Edmond DE Rothschild Holding S.A.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Edmond DE Rothschild Holding S.A. reported 571 stock positions worth $6.5 billion. Its top holding was Alphabet Class A (GOOGL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 23, added to 150 and reduced 166. The biggest buy was HubSpot (HUBS, shares +179%) and the biggest sale Unity Software (U, shares −99%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$6.5B (Q3 2025)
SEC Filing
0000947871-25-000990 ↗ filed Nov 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.5B $6.5B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 571 stocks · $6.5B

GOOGL Alphabet Inc. Class A 5.12% 1,361,946 $331.1M Reduce -6.6%
MSFT Microsoft Corp. 4.02% 501,861 $259.9M Reduce -5.6%
NVDA Nvidia Corp. 3.88% 1,346,997 $251.3M Reduce -8.9%
VZ Verizon Communications Inc. 3.13% 4,610,618 $202.6M Reduce -14.9%
AKAM Akamai Technologies Inc. 2.95% 2,521,305 $191.0M Reduce -9.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.73% 5,139,525 $176.6M Add +9.5%
MTCH Match Group Inc. 2.64% 4,846,427 $171.2M Reduce -17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.64% 3,315,405 $171.0M Reduce -8.8%
AMZN Amazon.com Inc. 2.05% 604,325 $132.7M Reduce -3.4%
BAH Booz Allen Hamilton Holdings 1.98% 1,280,228 $128.0M Add +13.0%
ILMN Illumina Inc. 1.72% 1,174,237 $111.5M Reduce -17.8%
WK Workiva Inc. 1.68% 1,262,561 $108.7M Reduce -2.5%
BRKR Bruker Corp. 1.59% 3,166,720 $102.9M Add +110.3%
DDOG Datadog Inc. Class A 1.46% 662,453 $94.3M Reduce -5.6%
VEEV Veeva Systems Inc. Class A 1.43% 311,422 $92.8M Reduce -25.6%
NTAP Netapp Inc. 1.43% 780,802 $92.5M Reduce -18.1%
CHKP Check Point Software Tech 1.36% 426,714 $88.3M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 1.33% 143,496 $86.2M Add +0.3%
CCC CCC Intelligent Solutions Ho 1.28% 9,113,201 $83.0M Add +1.0%
HUBS HubSpot Inc. 1.21% 167,089 $78.2M Add +178.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 113,387 $75.5M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 1.03% 373,117 $66.7M Reduce -12.1%
AAPL Apple Inc. 1.02% 258,030 $65.7M Reduce -3.8%
MDT Medtronic PLC 0.89% 602,260 $57.4M Reduce -4.9%
NEE Nextera Energy Inc. 0.83% 709,518 $53.6M Add +5.6%
RY Royal Bank of Canada 0.82% 360,508 $53.1M Add +3.2%
EW Edwards Lifesciences Corp. 0.81% 672,465 $52.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.77% 157,049 $49.5M Add +6.7%
ZTS Zoetis Inc. 0.76% 336,526 $49.2M Reduce -4.2%
TDY Teledyne Technologies Inc. 0.76% 83,739 $49.1M Reduce -21.0%
PFE Pfizer Inc. 0.73% 1,854,062 $47.2M Reduce -6.5%
WM Waste Management Inc. 0.73% 213,522 $47.2M Add +9.1%
CAT Caterpillar Inc. 0.72% 98,054 $46.8M Reduce -12.9%
PYPL PayPal Holdings Inc. 0.71% 689,564 $46.2M Add +5.5%
GOOG Alphabet Inc. Class C 0.69% 184,510 $44.9M Reduce -29.7%
XRAY Dentsply Sirona Inc. 0.67% 3,437,300 $43.6M Add +11.3%
DB Deutsche Bank AG-Registered 0.66% 1,223,091 $43.0M New
MET Metlife Inc. 0.66% 517,106 $42.6M Reduce -0.7%
AVGO Broadcom Inc. 0.65% 127,772 $42.2M Reduce -8.3%
V Visa Inc. Class A 0.64% 121,340 $41.4M Reduce -4.1%
LLY Eli Lilly & Co. 0.63% 53,150 $40.6M Reduce -0.1%
PRGO Perrigo Co. PLC 0.61% 1,766,044 $39.3M Add +22.5%
SOXX iShares Semiconductor ETF 0.60% 142,535 $38.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.59% 249,859 $38.4M Add +6.3%
BAX Baxter International Inc. 0.58% 1,644,142 $37.4M Add +10.1%
BMRN Biomarin Pharmaceutical Inc. 0.57% 677,391 $36.7M Add +4.3%
CLVT Clarivate PLC 0.56% 9,417,670 $36.1M Add +1.4%
NEM Newmont Corp. 0.55% 425,599 $35.9M Add +11.5%
KBE SS SPDR S&P Bank ETF 0.54% 589,849 $35.0M Add +2.5%
PHM Pultegroup Inc. 0.54% 265,000 $35.0M Reduce -5.4%
DECK Deckers Outdoor Corp. 0.54% 343,657 $34.8M Add +4.7%
GRAB Grab Holdings Ltd. Class A 0.53% 5,727,290 $34.5M Reduce -10.5%
BKD Brookdale Senior Living Inc. 0.53% 4,042,700 $34.2M Reduce -23.2%
T AT&T Inc. 0.52% 1,190,665 $33.6M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 66,778 $33.6M Reduce -3.6%
PINS Pinterest Inc. Class A 0.51% 1,029,100 $33.1M New
LIN Linde PLC 0.49% 67,042 $31.9M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 112,721 $31.5M Reduce -28.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 215,308 $31.1M Add +1.2%
WY Weyerhaeuser Co. 0.46% 1,189,880 $29.5M Add +23.9%
CVS CVS Health Corp. 0.45% 383,446 $28.9M Add +22.3%
COP Conocophillips 0.44% 301,823 $28.5M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.44% 149,843 $28.4M Add +1.5%
MHK Mohawk Industries Inc. 0.44% 220,000 $28.4M No change
KO The Coca-Cola Co. 0.41% 397,468 $26.4M Add +0.9%
WFC Wells Fargo & Co. 0.40% 310,741 $26.0M Add +7.6%
IBN Icici Bank Ltd.-Spon ADR 0.39% 833,183 $25.2M Add +0.6%
META Meta Platforms Inc. Class A 0.38% 33,889 $24.9M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.37% 49,805 $24.2M Add +9.1%
CSCO Cisco Systems Inc. 0.37% 347,362 $23.8M Add +12.9%
VAL Valaris Ltd. 0.36% 480,000 $23.4M Reduce -9.4%
GLD SPDR Gold Shares 0.35% 64,200 $22.8M Add +0.4%
ETN Eaton Corp. PLC 0.34% 59,287 $22.2M Add +54.4%
BLK BlackRock Inc. 0.34% 18,866 $22.0M Reduce -26.1%
UBS UBS Group AG-Reg 0.32% 509,746 $20.8M Reduce -24.4%
STLA Stellantis NV 0.32% 2,212,797 $20.4M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 70,456 $19.9M Add +7.7%
SEE Sealed Air Corp. 0.31% 560,000 $19.8M Add +3.7%
FITB Fifth Third Bancorp 0.29% 423,201 $18.9M Reduce -10.2%
AIG American International Group 0.29% 236,168 $18.5M Reduce -0.5%
VFH Vanguard Financials ETF 0.28% 139,712 $18.3M No change
AEM Agnico Eagle Mines Ltd. 0.28% 108,826 $18.3M Add +33.0%
XOM Exxon Mobil Corp. 0.28% 160,220 $18.1M Add +4.5%
IQV Iqvia Holdings Inc. 0.28% 94,664 $18.0M Reduce -29.0%
GWRE Guidewire Software Inc. 0.28% 78,188 $18.0M Reduce -13.9%
TOST Toast Inc. Class A 0.28% 491,738 $18.0M Reduce -14.3%
GIS General Mills Inc. 0.28% 354,000 $17.8M Add +129.9%
MRK Merck & Co. Inc. 0.27% 209,976 $17.6M Add +3.4%
CGAU Centerra Gold Inc. 0.26% 1,600,000 $17.1M Reduce -18.8%
EB Eventbrite Inc. Class A 0.25% 6,514,695 $16.4M Reduce -3.3%
ZIP Ziprecruiter Inc. Class A 0.25% 3,849,005 $16.2M Add +9.4%
COTY Coty Inc. Class A 0.25% 3,994,553 $16.1M No change
NE Noble Corp. PLC 0.24% 558,754 $15.8M Add +6.1%
SNPS Synopsys Inc. 0.24% 31,572 $15.6M Add +28.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 139,624 $15.6M Reduce -22.7%
ABT Abbott Laboratories 0.23% 112,786 $15.1M Add +4.6%
CME Cme Group Inc. 0.23% 55,609 $15.0M Add +100.6%
KVUE Kenvue Inc. 0.22% 880,000 $14.3M Add +4.8%
OI O-I Glass Inc. 0.22% 1,100,015 $14.3M Reduce -12.7%
RACE Ferrari NV 0.22% 29,379 $14.2M Add +138.8%
NFLX Netflix Inc. 0.22% 11,680 $14.0M Reduce -7.2%
PACB Pacific Biosciences of Calif 0.21% 10,675,200 $13.7M Reduce -20.1%
ALL Allstate Corp. 0.21% 63,278 $13.6M Reduce -3.1%
AGCO Agco Corp. 0.20% 120,000 $12.8M Reduce -4.0%
MOS The Mosaic Co. 0.20% 370,000 $12.8M No change
CLF Cleveland-Cliffs Inc. 0.20% 1,050,000 $12.8M Reduce -16.0%
HD Home Depot Inc. 0.20% 31,398 $12.7M Add +12.3%
S Sentinelone Inc. Class A 0.19% 715,930 $12.6M Add +29.8%
WHR Whirlpool Corp. 0.19% 160,000 $12.6M Add +18.5%
NOV Nov Inc. 0.19% 920,000 $12.2M Reduce -2.1%
KBWB Invesco KBW Bank ETF 0.19% 154,411 $12.1M Add +0.4%
EMR Emerson Electric Co. 0.18% 90,434 $11.9M Reduce -14.4%
EXAS Exact Sciences Corp. 0.18% 211,700 $11.6M Add +1.8%
WPM Wheaton Precious Metals Corp. 0.17% 100,775 $11.3M Add +15.3%
ONC Beone Medicines Ltd.-ADR 0.17% 33,020 $11.2M Reduce -19.5%
VTRS Viatris Inc. 0.17% 1,130,267 $11.2M No change
CRH CRH PLC 0.17% 91,630 $10.9M Reduce -27.0%
EQIX Equinix Inc. 0.17% 13,774 $10.8M Add +14.0%
C Citigroup Inc. 0.16% 104,418 $10.6M Reduce -65.8%
HAL Halliburton Co. 0.16% 430,000 $10.6M Add +7.5%
XYL Xylem Inc. 0.16% 71,284 $10.5M Add +8.3%
JNJ Johnson & Johnson 0.16% 56,318 $10.4M Add +1075.0%
PTEN Patterson-Uti Energy Inc. 0.16% 2,000,000 $10.4M No change
PANW Palo Alto Networks Inc. 0.16% 50,432 $10.3M Add +7.0%
IONS Ionis Pharmaceuticals Inc. 0.16% 156,690 $10.3M Reduce -20.7%
AU Anglogold Ashanti PLC 0.15% 142,599 $10.0M Add +6.7%
ITW Illinois Tool Works 0.15% 38,143 $9.9M Add +11.8%
MRSH Marsh & McLennan Cos 0.15% 48,605 $9.8M Reduce -5.8%
KGC Kinross Gold Corp. 0.15% 393,610 $9.8M Add +13.6%
TT Trane Technologies PLC 0.15% 23,066 $9.7M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.15% 209,736 $9.5M Reduce -5.5%
BIIB Biogen Inc. 0.14% 66,970 $9.4M Add +12.2%
CLX Clorox Company 0.14% 75,746 $9.3M New
AWK American Water Works Co. Inc. 0.14% 66,577 $9.3M Reduce -3.0%
BNTX Biontech SE-ADR 0.14% 92,310 $9.1M No change
CBOE Cboe Global Markets Inc. 0.14% 36,563 $9.0M Reduce -0.9%
MCD McDonald's Corp. 0.14% 28,879 $8.8M Add +2.4%
UNH Unitedhealth Group Inc. 0.13% 24,809 $8.6M Reduce -1.3%
AMAT Applied Materials Inc. 0.13% 41,774 $8.6M Reduce -7.5%
TXN Texas Instruments Inc. 0.13% 46,303 $8.5M Add +2421.9%
ORCL Oracle Corp. 0.13% 29,202 $8.2M Reduce -19.6%
ICLR Icon PLC 0.12% 45,743 $8.0M Add +1.0%
SPGI S&P Global Inc. 0.12% 16,042 $7.8M Reduce -11.4%
AMD Advanced Micro Devices 0.12% 46,506 $7.5M Reduce -3.5%
EXC Exelon Corp. 0.12% 166,343 $7.5M Add +17.6%
DE Deere & Co. 0.11% 15,931 $7.3M Reduce -13.2%
SMH Vaneck Semiconductor ETF 0.11% 22,145 $7.2M No change
AAXJ iShares MSCI All Country Asi 0.11% 79,020 $7.2M Add +0.1%
ABBV Abbvie Inc. 0.11% 30,656 $7.1M Add +6.7%
PCOR Procore Technologies Inc. 0.11% 97,066 $7.1M Add +2.4%
NDAQ Nasdaq Inc. 0.11% 78,544 $6.9M Add +23.3%
QGEN Qiagen N.V. 0.11% 153,847 $6.8M Reduce -50.8%
FNV Franco-Nevada Corp. 0.10% 30,422 $6.8M Add +30.5%
CDNS Cadence Design SYS Inc. 0.10% 18,834 $6.6M Reduce -0.8%
RTX RTX Corp. 0.10% 39,498 $6.6M Add +49.0%
DELL Dell Technologies -C 0.10% 46,567 $6.6M Add +0.6%
BKR Baker Hughes Co. 0.10% 135,055 $6.6M Reduce -14.8%
XLE SS Energy Select Sector 0.10% 72,528 $6.5M Reduce -0.2%
AGI Alamos Gold Inc. Class A 0.10% 184,429 $6.4M Add +30.9%
BILI Bilibili Inc.-Sponsored ADR 0.10% 227,700 $6.4M Add +10.8%
TSLA Tesla Inc. 0.10% 14,116 $6.3M Reduce -14.7%
QCOM Qualcomm Inc. 0.10% 37,622 $6.3M Reduce -68.3%
KKR KKR & Co. Inc. 0.10% 48,016 $6.2M Add +26.3%
IVV iShares Core S&P 500 ETF 0.10% 9,248 $6.2M Add +80.8%
UBER Uber Technologies Inc. 0.09% 62,467 $6.1M Reduce -9.3%
ALC Alcon Inc. filed as ALCON AG 0.09% 82,251 $6.1M Add +5.6%
TRMB Trimble Inc. 0.09% 74,117 $6.1M Reduce -9.3%
VPL Vanguard Ftse Pacific ETF 0.09% 68,331 $6.0M No change
SO The Southern Co. 0.09% 62,871 $6.0M New
CDE Coeur Mining Inc. 0.09% 314,321 $5.9M Add +3.1%
BSX Boston Scientific Corp. 0.09% 60,337 $5.9M Reduce -18.6%
MA Mastercard Inc. Class A 0.09% 10,262 $5.8M Reduce -20.1%
COO The Cooper Cos Inc. 0.09% 83,400 $5.7M New
NTES Netease Inc.-ADR 0.09% 37,600 $5.7M Add +0.5%
OR Or Royalties Inc. 0.08% 127,257 $5.1M Add +15.3%
GFI Gold Fields Ltd.-Spons ADR 0.08% 120,955 $5.1M Add +42.8%
TME Tencent Music Entertainm-ADR 0.07% 203,000 $4.7M Reduce -15.3%
DXCM Dexcom Inc. 0.07% 66,200 $4.5M Add +3.8%
EDU New Oriental Educatio-SP ADR 0.07% 83,740 $4.4M Add +2.0%
PDD PDD Holdings Inc. 0.07% 33,163 $4.4M Add +1.9%
ACN Accenture PLC Class A 0.07% 17,624 $4.3M Reduce -34.1%
ECL Ecolab Inc. 0.06% 15,156 $4.2M Reduce -5.6%
EGO Eldorado Gold Corp. 0.06% 143,555 $4.1M Add +17.3%
TNDM Tandem Diabetes Care Inc. 0.06% 333,200 $4.0M Add +26.9%
UNP Union Pacific Corp. 0.06% 17,111 $4.0M Add +36.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 74,672 $4.0M Add +605.5%
HBAN Huntington Bancshares Inc. 0.06% 224,177 $3.9M Reduce -4.9%
CRM Salesforce Inc. 0.06% 16,288 $3.9M Add +3.3%
EXK Endeavour Silver Corp. 0.06% 488,196 $3.8M Add +24.9%
ACLX Arcellx Inc. 0.06% 45,480 $3.7M No change
COIN Coinbase Global Inc. Class A 0.06% 10,823 $3.7M Reduce -16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 31,857 $3.6M Reduce -17.0%
IAG Iamgold Corp. 0.06% 281,791 $3.6M Add +52.6%
A Agilent Technologies Inc. 0.05% 27,318 $3.5M Reduce -32.8%
VOO Vanguard S&P 500 ETF 0.05% 5,617 $3.4M Add +2.0%
ZGN Ermenegildo Zegna NV 0.05% 360,000 $3.4M No change
DHR Danaher Corp. 0.05% 17,074 $3.4M Reduce -21.7%
TCOM Trip.com Group Ltd.-ADR 0.05% 44,772 $3.4M Reduce -2.6%
MTZ Mastec Inc. 0.05% 15,000 $3.2M Reduce -80.0%
GERN Geron Corp. 0.05% 2,330,000 $3.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $3.2M No change
CL Colgate-Palmolive Co. 0.05% 38,710 $3.1M Reduce -20.6%
TLN Talen Energy Corp. 0.05% 7,209 $3.1M Reduce -12.6%
BKNG Booking Holdings Inc. 0.05% 567 $3.1M Add +3.1%
WMT Walmart Inc. 0.05% 29,679 $3.1M Add +21.4%
TMUS T-Mobile US Inc. 0.05% 12,540 $3.0M Reduce -29.5%
DNLI Denali Therapeutics Inc. 0.05% 205,680 $3.0M No change
LRN Stride Inc. 0.05% 19,936 $3.0M Reduce -21.7%
WMB Williams Cos Inc. 0.05% 46,558 $2.9M Add +51.5%
CCJ Cameco Corp. 0.04% 33,902 $2.8M Reduce -29.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 256,551 $2.8M Add +33.4%
ZS Zscaler Inc. 0.04% 9,226 $2.8M Add +73.7%
SKE Skeena Resources Ltd. 0.04% 149,622 $2.8M Add +18.0%
MAT Mattel Inc. 0.04% 160,000 $2.7M Add +14.3%
PSN Parsons Corp. 0.04% 32,356 $2.7M Add +110.2%
NVT Nvent Electric PLC 0.04% 27,174 $2.7M Reduce -7.9%
MDLZ Mondelez International Inc. Class A 0.04% 41,966 $2.6M Reduce -8.0%
ADSK Autodesk Inc. 0.04% 8,108 $2.6M Reduce -0.7%
HON Honeywell International Inc. 0.04% 12,124 $2.6M Reduce -75.6%
MELI MercadoLibre Inc. 0.04% 1,060 $2.5M Add +38.6%
TTEK Tetra Tech Inc. 0.04% 71,167 $2.4M Add +87.0%
NIO Nio Inc. - ADR 0.04% 310,300 $2.4M Add +33.0%
VT Vanguard Tot World STK ETF 0.04% 17,000 $2.3M No change
PAAS Pan American Silver Corp. 0.04% 59,964 $2.3M Reduce -25.6%
CNI Canadian Natl Railway Co. 0.04% 24,543 $2.3M Reduce -28.2%
IVE iShares S&P 500 Value ETF 0.04% 11,203 $2.3M Reduce -68.4%
COST Costco Wholesale Corp. 0.04% 2,486 $2.3M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.04% 42,771 $2.3M Reduce -49.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 118,020 $2.2M No change
CW Curtiss-Wright Corp. 0.03% 4,019 $2.2M Add +72.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,268 $2.1M Reduce -18.4%
VVX V2X Inc. 0.03% 35,143 $2.0M Add +86.0%
AMT American Tower Corp. 0.03% 10,556 $2.0M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.03% 14,660 $2.0M No change
GS Goldman Sachs Group Inc. 0.03% 2,535 $2.0M Reduce -11.1%
DAR Darling Ingredients Inc. 0.03% 64,965 $2.0M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.03% 13,214 $2.0M Reduce -9.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 202,980 $2.0M Add +46.5%
AMAL Amalgamated Financial Corp. 0.03% 72,962 $2.0M New
SNOW Snowflake Inc. 0.03% 8,683 $2.0M Reduce -17.3%
ABNB Airbnb Inc. Class A 0.03% 16,082 $2.0M Add +9.5%
PEN Penumbra Inc. 0.03% 7,540 $1.9M Add +50.8%
CBRE CBRE Group Inc. Class A 0.03% 12,110 $1.9M Reduce -19.2%
MRNA Moderna Inc. 0.03% 72,881 $1.9M Add +4.6%
PLD Prologis Inc. 0.03% 16,398 $1.9M No change
MSA Msa Safety Inc. 0.03% 10,884 $1.9M Add +83.6%
FSLR First Solar Inc. 0.03% 8,467 $1.9M Add +0.9%
CNL Collective Mining Ltd. 0.03% 126,605 $1.8M Add +31.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 19,310 $1.8M Reduce -53.1%
SHLD Global X Defense Tech ETF 0.03% 26,048 $1.8M Add +28.7%
APO Apollo Global Management Inc. 0.03% 13,504 $1.8M Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 20,329 $1.8M Reduce -10.3%
CCK Crown Holdings Inc. 0.03% 17,909 $1.7M Reduce -5.5%
MMYT Makemytrip Ltd. 0.03% 18,475 $1.7M Add +66.2%
VZLA Vizsla Silver Corp. 0.03% 396,452 $1.7M Add +30.0%
ACGL Arch Capital Group Ltd. 0.03% 18,607 $1.7M Add +20.6%
FER Ferrovial NV 0.03% 29,442 $1.7M No change
ADBE Adobe Inc. 0.03% 4,761 $1.7M Reduce -72.3%
NVMI Nova Ltd. 0.03% 5,284 $1.7M Add +19.6%
FLS Flowserve Corp. 0.02% 29,984 $1.6M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.02% 40,396 $1.6M Add +32.9%
SPGP Invesco S&P 500 Garp ETF 0.02% 13,880 $1.6M No change
KLAC KLA Corp. 0.02% 1,461 $1.6M Add +2295.1%
TWLO Twilio Inc. Class A 0.02% 15,671 $1.6M Reduce -3.8%
MS Morgan Stanley 0.02% 9,853 $1.6M Reduce -13.8%
CYBR Cyberark Software Ltd./Israel 0.02% 3,222 $1.6M Reduce -22.5%
ELV Elevance Health Inc. 0.02% 4,669 $1.5M Reduce -25.7%
CNC Centene Corp. 0.02% 42,000 $1.5M New
BAP Credicorp Ltd. 0.02% 5,517 $1.5M No change
PHO Invesco Water Resources ETF 0.02% 20,190 $1.5M No change
BX Blackstone Inc. 0.02% 8,488 $1.5M Reduce -12.8%
IBB iShares Biotechnology ETF 0.02% 9,910 $1.4M No change
TIP iShares Tips Bond ETF 0.02% 12,661 $1.4M Reduce -9.2%
WFG West Fraser Timber Co. Ltd. 0.02% 20,712 $1.4M Add +24.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 33,000 $1.4M No change
CLS Celestica Inc. 0.02% 5,587 $1.4M Reduce -68.2%
LOGI Logitech International-Reg 0.02% 12,623 $1.4M Add +22.8%
INTC Intel Corp. 0.02% 39,288 $1.3M Reduce -16.6%
IWM iShares Russell 2000 ETF 0.02% 5,389 $1.3M Add +50.1%
TAL Tal Education Group- ADR 0.02% 111,940 $1.3M Reduce -8.2%
EUSA iShares MSCI USA Equal Weigh 0.02% 12,000 $1.2M No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 13,776 $1.2M No change
WB Weibo Corp.-Spon ADR 0.02% 94,673 $1.2M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 13,032 $1.2M No change
CCL Carnival Corp. 0.02% 40,010 $1.2M Reduce -4.5%
MTLS Materialise NV-ADR 0.02% 200,007 $1.1M No change
ARVN Arvinas Inc. 0.02% 130,000 $1.1M No change
HL Hecla Mining Co. 0.02% 88,466 $1.1M New
URTH iShares MSCI World ETF 0.02% 5,875 $1.1M Add +4.6%
BKCH Global X Blockchain ETF 0.02% 11,420 $985K No change
MRVL Marvell Technology Inc. 0.02% 11,681 $982K Reduce -5.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 17,932 $970K Reduce -7.7%
SOPH Sophia Genetics SA 0.01% 203,334 $968K No change
SCHW Schwab (charles) Corp. 0.01% 10,000 $955K No change
U Unity Software Inc. 0.01% 23,203 $929K Reduce -98.7%
NKE Nike Inc. Class B 0.01% 13,160 $918K Reduce -23.0%
LNG Cheniere Energy Inc. 0.01% 3,854 $906K No change
DLTR Dollar Tree Inc. 0.01% 9,552 $901K No change
OC Owens Corning 0.01% 6,263 $886K Reduce -22.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,000 $870K New
BSAC Banco Santander-Chile-ADR 0.01% 32,088 $850K No change
CVX Chevron Corp. 0.01% 5,444 $845K Reduce -15.4%
GILD Gilead Sciences Inc. 0.01% 7,581 $841K Add +10.2%
CB Chubb Ltd. 0.01% 2,950 $833K Add +7.3%
IAU iShares Gold Trust 0.01% 11,435 $832K No change
NOW ServiceNow Inc. 0.01% 889 $818K Reduce -9.1%
LH Labcorp Holdings Inc. 0.01% 2,850 $818K No change
KRMN Karman Holdings Inc. 0.01% 11,100 $801K New
CMCSA Comcast Corp. Class A 0.01% 25,500 $801K Reduce -4.7%
UI Ubiquiti Inc. 0.01% 1,200 $793K Reduce -7.7%
VHT Vanguard Health Care ETF 0.01% 3,000 $779K No change
FTNT Fortinet Inc. 0.01% 9,093 $765K Add +762.7%
EQX Equinox Gold Corp. 0.01% 67,143 $752K Reduce -76.8%
PLTR Palantir Technologies Inc. Class A 0.01% 4,113 $750K Add +16.3%
OSISKO DEVELOPMENT CORP 0.01% 219,339 $750K New
INDA iShares MSCI India ETF 0.01% 14,000 $729K No change
MCHI iShares MSCI China ETF 0.01% 10,970 $722K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 16,212 $697K No change
AME Ametek Inc. 0.01% 3,702 $696K Add +15.6%
LI Li Auto Inc. - ADR 0.01% 26,814 $679K Reduce -27.2%
INTU Intuit Inc. 0.01% 983 $671K No change
DC Dakota Gold Corp. 0.01% 141,293 $643K New
ARM Arm Holdings PLC-ADR 0.01% 4,325 $612K Add +30.1%
DD Dupont DE Nemours Inc. 0.01% 7,581 $591K Add +5.3%
PFF iShares Preferred & Income S 0.01% 18,612 $589K No change
MU Micron Technology Inc. 0.01% 3,347 $560K Add +74.1%
TNL Travel + Leisure Co. 0.01% 9,250 $550K Reduce -34.9%
GE General Electric filed as GE AEROSPACE 0.01% 1,778 $535K No change
PEP Pepsico Inc. 0.01% 3,760 $528K Reduce -45.6%
EA Electronic Arts Inc. 0.01% 2,550 $514K No change
XYZ Block Inc. 0.01% 6,800 $491K Add +21.4%
COR Cencora Inc. 0.01% 1,537 $480K No change
ISRG Intuitive Surgical Inc. 0.01% 1,054 $471K Reduce -9.7%
AMRZ Amrize Ltd. 0.01% 9,660 $465K Reduce -33.5%
PM Philip Morris International 0.01% 2,850 $462K No change
NRG NRG Energy Inc. 0.01% 2,760 $447K Add +961.5%
CP Canadian Pacific Kansas City 0.01% 6,000 $447K No change
BOTZ Global X Robotics & Artifici 0.01% 12,327 $437K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,450 $436K No change
LOW Lowe's Cos Inc. 0.01% 1,710 $430K No change
LVS Las Vegas Sands Corp. 0.01% 7,900 $425K No change
EBAY eBay Inc. 0.01% 4,600 $418K No change
B Barrick Mining Corp. 0.01% 12,708 $417K Reduce -19.9%
IYF iShares US Financials ETF 0.01% 3,239 $410K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 14,780 $407K Add +87.6%
MSCI MSCI Inc. 0.01% 715 $406K Reduce -94.3%
ANET Arista Networks Inc. 0.01% 2,628 $383K No change
IJH iShares Core S&P Midcap ETF 0.01% 5,758 $376K Reduce -2.6%
CG The Carlyle Group Inc. 0.01% 5,850 $367K Reduce -54.8%
DG Dollar General Corp. 0.01% 3,496 $361K Reduce -12.6%
STZ Constellation Brands Inc. Class A 0.01% 2,613 $352K Reduce -88.9%
AXP American Express Co. 0.01% 1,057 $351K No change
AGG iShares Core U.S. Aggregate 0.01% 3,449 $346K No change
IBKR Interactive Brokers Gro Class A 0.01% 5,008 $345K No change
TAP Molson Coors Beverage Co. Class B 0.01% 7,512 $340K Reduce -6.3%
TRGP Targa Resources Corp. 0.01% 2,018 $338K New
AAL American Airlines Group Inc. 0.01% 30,000 $337K No change
SKYY First Trust Cloud Computing 0.01% 2,495 $335K Reduce -2.0%
PGR Progressive Corp. 0.01% 1,354 $334K No change
JHX James Hardie Ind PLC 0.01% 17,000 $327K New
TSCO Tractor Supply Company 0.01% 5,675 $323K Reduce -28.3%
FISV Fiserv Inc. 0.01% 2,501 $322K Reduce -30.0%
AMP Ameriprise Financial Inc. 0.00% 647 $318K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,250 $318K No change
UAA Under Armour Inc. Class A 0.00% 62,147 $310K Add +3.6%
SW Smurfit Westrock PLC 0.00% 7,000 $298K New
EXPE Expedia Group Inc. 0.00% 1,385 $296K No change
CGNT Cognyte Software Ltd. 0.00% 34,870 $293K No change
SYF Synchrony Financial 0.00% 4,122 $293K No change
GMF State Street SPDR S&P Emergi 0.00% 2,000 $278K No change
ICE Intercontinental Exchange Inc. 0.00% 1,600 $270K New
CIBR First Trust Nasdaq Cybersecu 0.00% 3,306 $251K No change
CI The Cigna Group 0.00% 857 $247K No change
NCLH Norwegian Cruise Line Holdin 0.00% 10,000 $246K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 6,960 $238K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $236K No change
TDG Transdigm Group Inc. 0.00% 173 $228K Add +16.9%
AMGN Amgen Inc. 0.00% 806 $227K Reduce -29.1%
STRA Strategic Education Inc. 0.00% 2,640 $227K No change
CAI Caris Life Sciences Inc. 0.00% 7,500 $227K New
KMB Kimberly-Clark Corp. 0.00% 1,789 $222K No change
DLN Wisdomtree US Largecap Divid 0.00% 2,480 $216K No change
BA The Boeing Co. 0.00% 1,000 $216K No change
AER Aercap Holdings NV 0.00% 1,750 $212K No change
BR Broadridge Financial Solutio 0.00% 882 $210K No change
LRCX Lam Research Corp. 0.00% 1,568 $210K New
BRO Brown & Brown Inc. 0.00% 2,218 $208K Add +20.0%
DGRO iShares Core Dividend Growth 0.00% 3,000 $204K No change
DVA Davita Inc. 0.00% 1,434 $191K No change
UL Unilever PLC 0.00% 3,213 $190K No change
URI United Rentals Inc. 0.00% 195 $186K Reduce -42.1%
KR Kroger Co. 0.00% 2,758 $186K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 8,845 $179K No change
XLK SS Technology Select Sector 0.00% 632 $178K No change
AIQ Global X Art Intel & Tech 0.00% 3,582 $177K No change
SGOV iShares 0-3 Month Treasury B 0.00% 1,735 $175K No change
HPE Hewlett Packard Enterprise 0.00% 6,703 $165K No change
ULTA Ulta Beauty Inc. 0.00% 301 $165K No change
HWM Howmet Aerospace Inc. 0.00% 830 $163K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 500 $162K Reduce -50.0%
IWP iShares Russell Mid-Cap Grow 0.00% 1,132 $161K No change
CRBG Corebridge Financial Inc. 0.00% 5,017 $161K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 163 $158K No change
CNH CNH Industrial NV 0.00% 14,415 $156K Add +4.7%
MCK McKesson Corp. 0.00% 191 $148K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 4,460 $147K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,523 $147K No change
DGX Quest Diagnostics Inc. 0.00% 762 $145K Add +69.3%
GRMN Garmin Ltd. 0.00% 554 $136K Add +57.4%
PAVE Global X US Infrastructure 0.00% 2,785 $133K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 276 $132K No change
BUG Global X Cybersecurity ETF 0.00% 3,675 $129K Reduce -99.1%
IEF iShares 7-10 Year Treasury B 0.00% 1,286 $124K No change
TECK Teck Resources Ltd.-CLS B 0.00% 2,784 $122K No change
CRWV Coreweave Inc. Class A 0.00% 885 $121K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 260 $121K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $117K No change
TS Tenaris SA-ADR 0.00% 3,200 $114K No change
EUFN iShares MSCI Europe Financia 0.00% 3,300 $113K Add +34.7%
EWY iShares MSCI South Korea ETF 0.00% 1,386 $111K No change
GDX Vaneck Gold Miners ETF 0.00% 1,430 $109K New
AIT Applied Industrial Tech Inc. 0.00% 418 $109K No change
ILF iShares Latin America 40 ETF 0.00% 3,722 $108K No change
MO Altria Group Inc. 0.00% 1,600 $106K No change
NOC Northrop Grumman Corp. 0.00% 170 $104K New
NVS Novartis AG-Sponsored ADR 0.00% 800 $103K No change
VGT Vanguard Info Tech ETF 0.00% 137 $102K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,631 $99K No change
XLV SS Health Care Select Sector 0.00% 708 $99K Reduce -5.8%
AXON Axon Enterprise Inc. 0.00% 132 $95K Add +8.2%
VGK Vanguard Ftse Europe ETF 0.00% 1,174 $94K Add +27.1%
SPOT Spotify Technology SA 0.00% 132 $92K Reduce -73.2%
NVCT Nuvectis Pharma Inc. 0.00% 15,170 $91K No change
SOFI Sofi Technologies Inc. 0.00% 3,370 $89K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 188 $86K No change
WST West Pharmaceutical Services 0.00% 322 $84K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,290 $84K No change
ADI Analog Devices Inc. 0.00% 336 $83K No change
DUK Duke Energy Corp. 0.00% 667 $83K No change
VNQ Vanguard Real Estate ETF 0.00% 850 $78K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,253 $75K No change
ZM Zoom Communications Inc. 0.00% 910 $75K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 191 $75K No change
CQQQ Invesco China Technology ETF 0.00% 1,230 $73K No change
XLY SS Consumer Disc Select Sect 0.00% 300 $72K Reduce -22.1%
UFO Procure Space ETF 0.00% 1,940 $69K No change
USIG iShares Broad Usd Investment 0.00% 1,240 $65K No change
UMAC Unusual Machines Inc. 0.00% 4,270 $64K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $64K No change
TRV The Travelers Cos Inc. 0.00% 221 $62K No change
SEDG Solaredge Technologies Inc. 0.00% 1,600 $59K No change
ORLY O'reilly Automotive Inc. 0.00% 540 $58K New
SPG Simon Property Group Inc. 0.00% 310 $58K No change
GEV GE Vernova Inc. 0.00% 93 $57K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 1,850 $57K No change
KWEB Kranesh Csi China Internet 0.00% 1,340 $56K No change
BCS Barclays PLC-Spons ADR 0.00% 2,700 $56K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 750 $55K No change
BP BP PLC-Spons ADR 0.00% 1,600 $55K No change
OMF Onemain Holdings Inc. 0.00% 947 $53K No change
ITA iShares U.S. Aerospace & Def 0.00% 254 $53K No change
TQQQ Proshares Ultrapro QQQ 0.00% 500 $52K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 380 $52K Reduce -8.4%
ASEA Global X Ftse Southeast Asia 0.00% 3,000 $51K No change
ENB Enbridge Inc. 0.00% 984 $50K No change
XLF SS Financial Select Sector 0.00% 920 $50K Reduce -24.6%
SYK Stryker Corp. 0.00% 134 $50K Reduce -61.0%
OBDC Blue Owl Capital Corp. 0.00% 3,874 $49K No change
CPRT Copart Inc. 0.00% 1,090 $49K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 950 $48K Add +18.8%
EWL iShares MSCI Switzerland ETF 0.00% 850 $47K Add +21.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 871 $46K No change
NOK Nokia Corp.-Spon ADR 0.00% 9,600 $46K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,346 $46K No change
DTCR Global X Data Center & Digit 0.00% 2,200 $45K No change
ZIM Zim Integrated Shipping Serv 0.00% 3,315 $45K Add +43.2%
SYY Sysco Corp. 0.00% 534 $44K No change
TSEM Tower Semiconductor Ltd. 0.00% 605 $43K No change
VCIT Vanguard Int-Term Corporate 0.00% 469 $39K No change
IXG iShares Global Financials Et 0.00% 335 $39K No change
LW Lamb Weston Holdings Inc. 0.00% 666 $39K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 520 $38K Reduce -37.4%
CAG Conagra Brands Inc. 0.00% 2,000 $37K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 650 $36K No change
SDY SS SPDR S&P Dividend ETF 0.00% 250 $35K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 430 $35K No change
DRS Leonardo DRS Inc. 0.00% 750 $34K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,299 $33K No change
ETHE Grayscale Ethereum Staking E 0.00% 960 $33K No change
ELLO Ellomay Capital Ltd. 0.00% 1,715 $31K No change
TX Ternium SA-Sponsored ADR 0.00% 900 $31K No change
BIDU Baidu Inc. - Spon ADR 0.00% 235 $31K Reduce -98.4%
CHIQ Global X MSCI China Consumer 0.00% 1,275 $31K No change
SMCI Super Micro Computer Inc. 0.00% 600 $29K New
NET Cloudflare Inc. Class A 0.00% 132 $28K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 277 $27K No change
TGT Target Corp. 0.00% 296 $27K Reduce -94.9%
WDAY Workday Inc. Class A 0.00% 110 $26K New
VKTX Viking Therapeutics Inc. 0.00% 1,000 $26K No change
HACK Amplify Cybersecurity ETF 0.00% 300 $26K No change
SCHG Schwab US Large-Cap Growth 0.00% 816 $26K No change
IEUR iShares Core MSCI Europe ETF 0.00% 348 $24K No change
RBLX Roblox Corp. Class A 0.00% 170 $24K No change
XLI SS Industrial Select Sector 0.00% 141 $22K No change
IHI iShares U.S. Medical Devices 0.00% 360 $22K Reduce -36.8%
IEMG iShares Core MSCI Emerging 0.00% 328 $22K No change
TDOC Teladoc Health Inc. 0.00% 2,595 $20K No change
APD Air Products & Chemicals Inc. 0.00% 73 $20K No change
SNY Sanofi-ADR 0.00% 400 $19K No change
QS Quantumscape Corp. 0.00% 1,500 $18K No change
TFC Truist Financial Corp. 0.00% 403 $18K No change
SHOP Shopify Inc. Class A 0.00% 121 $18K No change
CARR Carrier Global Corp. 0.00% 300 $18K No change
IGPT Invesco AI and Next Gen Soft 0.00% 324 $18K No change
PBW Invesco Wilderhill Clean Ene 0.00% 600 $17K New
LIT Global X Lithium & Battery T 0.00% 300 $17K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 165 $17K No change
MGA Magna International Inc. 0.00% 360 $17K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 365 $16K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,250 $15K No change
MBLY Mobileye Global Inc. Class A 0.00% 1,015 $14K No change
RSKD Riskified Ltd. Class A 0.00% 3,000 $14K No change
OTIS Otis Worldwide Corp. 0.00% 150 $14K No change
URA Global X Uranium ETF 0.00% 279 $13K No change
KHC The Kraft Heinz Co. 0.00% 496 $13K No change
GTLB Gitlab Inc. Class A 0.00% 263 $12K No change
BSY Bentley Systems Inc. Class B 0.00% 228 $12K No change
PLNT Planet Fitness Inc. Class A 0.00% 106 $11K No change
MLPX Global X MLP & Energy Infras 0.00% 174 $11K No change
TAN Invesco Solar ETF 0.00% 250 $11K No change
AVNT Avient Corp. 0.00% 324 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 128 $10K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 150 $10K No change
GEHC GE Healthcare Technology 0.00% 125 $9K No change
DOCN Digitalocean Holdings Inc. 0.00% 271 $9K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 250 $9K No change
DT Dynatrace Inc. 0.00% 184 $9K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $9K No change
CSGP Costar Group Inc. 0.00% 102 $9K No change
SLV iShares Silver Trust 0.00% 200 $8K No change
ALGN Align Technology Inc. 0.00% 65 $8K Reduce -69.8%
EWC iShares MSCI Canada ETF 0.00% 160 $8K No change
BTI British American Tob-SP ADR 0.00% 150 $8K No change
WCN Waste Connections Inc. 0.00% 42 $7K No change
BND Vanguard Total Bond Market 0.00% 99 $7K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 65 $7K No change
PPL PPL Corp. 0.00% 177 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 99 $6K Reduce -70.1%
PATH Uipath Inc. Class A 0.00% 440 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K Reduce -76.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
NLY Annaly Capital Management Inc. 0.00% 285 $6K New
HDV iShares Core High Dividend E 0.00% 44 $5K No change
FDS Factset Research Systems Inc. 0.00% 18 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 93 $5K No change
WAB Wabtec Corp. 0.00% 25 $5K No change
POOL Pool Corp. 0.00% 16 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $5K No change
DPZ Domino's Pizza Inc. 0.00% 11 $5K No change
ARKK ARK Innovation ETF 0.00% 55 $5K No change
TEAM Atlassian Corp. Class A 0.00% 23 $4K No change
ASAN Asana Inc. Class A 0.00% 248 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 24 $3K No change
BYND Beyond Meat Inc. 0.00% 1,295 $2K No change
MNDY Monday.com Ltd. 0.00% 12 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
HBI Hanesbrands Inc. 0.00% 310 $2K No change
OGN Organon & Co. 0.00% 178 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 52 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 330 $957 No change
GRAL Grail Inc. 0.00% 7 $392 No change

Options reported separately and not counted above: SPY puts ($1.1M).

Portfolio Sells Q2 2025 → Q3 2025

U Unity Software Inc. Reduce -98.7% 0.01% −0.66
VZ Verizon Communications Inc. Reduce -14.9% 3.13% −0.61
AKAM Akamai Technologies Inc. Reduce -9.5% 2.95% −0.59
VEEV Veeva Systems Inc. Class A Reduce -25.6% 1.43% −0.49
ILMN Illumina Inc. Reduce -17.8% 1.72% −0.45
DOCS Doximity Inc. Class A Sold out 0.00% −0.27
C Citigroup Inc. Reduce -65.8% 0.16% −0.25
MTCH Match Group Inc. Reduce -17.2% 2.64% −0.24
BUG Global X Cybersecurity ETF Reduce -99.1% 0.00% −0.24
QCOM Qualcomm Inc. Reduce -68.3% 0.10% −0.20
MSFT Microsoft Corp. Reduce -5.6% 4.02% −0.20
CHKP Check Point Software Tech Reduce -3.7% 1.36% −0.20
NTAP Netapp Inc. Reduce -18.1% 1.43% −0.19
GTLS Chart Industries Inc. Sold out 0.00% −0.18
MTZ Mastec Inc. Reduce -80.0% 0.05% −0.15
HON Honeywell International Inc. Reduce -75.6% 0.04% −0.15
AMZN Amazon.com Inc. Reduce -3.4% 2.05% −0.14
QGEN Qiagen N.V. Reduce -50.8% 0.11% −0.13
TOST Toast Inc. Class A Reduce -14.3% 0.28% −0.13
ZTS Zoetis Inc. Reduce -4.2% 0.76% −0.11
MSCI MSCI Inc. Reduce -94.3% 0.01% −0.11
TDY Teledyne Technologies Inc. Reduce -21.0% 0.76% −0.11
BAC Bank of America Corp. Reduce -8.8% 2.64% −0.10
BLK BlackRock Inc. Reduce -26.1% 0.34% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -28.5% 0.49% −0.08
ADBE Adobe Inc. Reduce -72.3% 0.03% −0.08
V Visa Inc. Class A Reduce -4.1% 0.64% −0.08
OI O-I Glass Inc. Reduce -12.7% 0.22% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -22.7% 0.24% −0.08
IVE iShares S&P 500 Value ETF Reduce -68.4% 0.04% −0.07
GWRE Guidewire Software Inc. Reduce -13.9% 0.28% −0.06
ACN Accenture PLC Class A Reduce -34.1% 0.07% −0.06
IQV Iqvia Holdings Inc. Reduce -29.0% 0.28% −0.06
STZ Constellation Brands Inc. Class A Reduce -88.9% 0.01% −0.06
BKD Brookdale Senior Living Inc. Reduce -23.2% 0.53% −0.06
PACB Pacific Biosciences of Calif Reduce -20.1% 0.21% −0.05
NFLX Netflix Inc. Reduce -7.2% 0.22% −0.05
GOOG Alphabet Inc. Class C Reduce -29.7% 0.69% −0.05
DDOG Datadog Inc. Class A Reduce -5.6% 1.46% −0.05
EMR Emerson Electric Co. Reduce -14.4% 0.18% −0.04
UBS UBS Group AG-Reg Reduce -24.4% 0.32% −0.04
AIG American International Group Reduce -0.5% 0.29% −0.04
DAY Dayforce Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -6.5% 0.73% −0.04
DE Deere & Co. Reduce -13.2% 0.11% −0.04
BSX Boston Scientific Corp. Reduce -18.6% 0.09% −0.04
LLY Eli Lilly & Co. Reduce -0.1% 0.63% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -53.1% 0.03% −0.03
SPGI S&P Global Inc. Reduce -11.4% 0.12% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

HUBS HubSpot Inc. Add +178.8% 1.21% +0.68
DB Deutsche Bank AG-Registered New 0.66% +0.66
BRKR Bruker Corp. Add +110.3% 1.59% +0.60
PINS Pinterest Inc. Class A New 0.51% +0.51
NEM Newmont Corp. Add +11.5% 0.55% +0.20
SLB SLB Ltd. Add +9.5% 2.73% +0.20
JNJ Johnson & Johnson Add +1075.0% 0.16% +0.15
GIS General Mills Inc. Add +129.9% 0.28% +0.15
CLX Clorox Company New 0.14% +0.14
AEM Agnico Eagle Mines Ltd. Add +33.0% 0.28% +0.13
TXN Texas Instruments Inc. Add +2421.9% 0.13% +0.13
ETN Eaton Corp. PLC Add +54.4% 0.34% +0.12
RACE Ferrari NV Add +138.8% 0.22% +0.12
CME Cme Group Inc. Add +100.6% 0.23% +0.11
CVS CVS Health Corp. Add +22.3% 0.45% +0.10
BAH Booz Allen Hamilton Holdings Add +13.0% 1.98% +0.10
SO The Southern Co. New 0.09% +0.09
RY Royal Bank of Canada Add +3.2% 0.82% +0.09
COO The Cooper Cos Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +6.7% 0.77% +0.08
NEE Nextera Energy Inc. Add +5.6% 0.83% +0.08
TMO Thermo Fisher Scientific Inc. Add +9.1% 0.37% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.33% +0.07
KGC Kinross Gold Corp. Add +13.6% 0.15% +0.06
WY Weyerhaeuser Co. Add +23.9% 0.46% +0.06
TJX TJX Companies Inc. Add +1.2% 0.48% +0.06
AU Anglogold Ashanti PLC Add +6.7% 0.15% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +605.5% 0.06% +0.05
WPM Wheaton Precious Metals Corp. Add +15.3% 0.17% +0.05
CDE Coeur Mining Inc. Add +3.1% 0.09% +0.05
GFI Gold Fields Ltd.-Spons ADR Add +42.8% 0.08% +0.05
IVV iShares Core S&P 500 ETF Add +80.8% 0.10% +0.04
FNV Franco-Nevada Corp. Add +30.5% 0.10% +0.04
GLD SPDR Gold Shares Add +0.4% 0.35% +0.04
RTX RTX Corp. Add +49.0% 0.10% +0.04
SNPS Synopsys Inc. Add +28.9% 0.24% +0.04
AGI Alamos Gold Inc. Class A Add +30.9% 0.10% +0.04
SEE Sealed Air Corp. Add +3.7% 0.31% +0.04
IAG Iamgold Corp. Add +52.6% 0.06% +0.03
S Sentinelone Inc. Class A Add +29.8% 0.19% +0.03
OR Or Royalties Inc. Add +15.3% 0.08% +0.03
HAL Halliburton Co. Add +7.5% 0.16% +0.03
WFC Wells Fargo & Co. Add +7.6% 0.40% +0.03
HD Home Depot Inc. Add +12.3% 0.20% +0.03
AMAL Amalgamated Financial Corp. New 0.03% +0.03
KBE SS SPDR S&P Bank ETF Add +2.5% 0.54% +0.03
BILI Bilibili Inc.-Sponsored ADR Add +10.8% 0.10% +0.03
EXK Endeavour Silver Corp. Add +24.9% 0.06% +0.03
CSCO Cisco Systems Inc. Add +12.9% 0.37% +0.03
XYL Xylem Inc. Add +8.3% 0.16% +0.03

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +478.2% 1,405 $1.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 603$7.6BGOOGL, NVDA, AMZN, MSFT, AKAM
Q1 2026 541$6.9BGOOGL, AKAM, NVDA, MSFT, TTE
Q4 2025 563$7.0BGOOGL, MSFT, NVDA, AKAM, VZ
Q3 2025 571$6.5BGOOGL, MSFT, NVDA, VZ, AKAM
Q2 2025 565$6.3BMSFT, GOOGL, VZ, NVDA, AKAM
Q1 2025 576$5.7BVZ, GOOGL, MSFT, SLB, AKAM
Q4 2024 612$5.8BGOOGL, AKAM, MSFT, VZ, BAC
Q3 2024 591$6.2BGOOGL, VZ, AKAM, MSFT, SLB
Q2 2024 601$5.8BGOOGL, VZ, BAC, MSFT, SLB
Q1 2024 605$5.9BBAC, VZ, GOOGL, MSFT, NTAP