Edmond DE Rothschild Holding S.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Edmond DE Rothschild Holding S.A. reported 563 stock positions worth $7.0 billion. Its top holding was Alphabet Class A (GOOGL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 37 new positions, sold out of 48, added to 182 and reduced 158. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Datadog Class A (DDOG, shares −49%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$7.0B (Q4 2025)
SEC Filing
0000947871-26-000171 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $7.0B $7.0B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 563 stocks · $7.0B

GOOGL Alphabet Inc. Class A 4.92% 1,106,527 $346.3M Reduce -18.8%
MSFT Microsoft Corp. 3.46% 504,142 $243.8M Add +0.5%
NVDA Nvidia Corp. 3.38% 1,274,355 $237.7M Reduce -5.4%
AKAM Akamai Technologies Inc. 3.20% 2,586,253 $225.7M Add +2.6%
VZ Verizon Communications Inc. 2.91% 5,024,512 $204.6M Add +9.0%
SLB SLB Ltd. filed as SLB LIMITED 2.81% 5,153,080 $197.8M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.46% 3,154,816 $173.5M Reduce -4.8%
MTCH Match Group Inc. 2.26% 4,934,361 $159.3M Add +1.8%
AMZN Amazon.com Inc. 2.18% 665,327 $153.6M Add +10.1%
BAH Booz Allen Hamilton Holdings 1.96% 1,632,818 $137.7M Add +27.5%
BRKR Bruker Corp. 1.91% 2,856,038 $134.5M Reduce -9.8%
ILMN Illumina Inc. 1.90% 1,020,908 $133.9M Reduce -13.1%
TTE Totalenergies SE 1.87% 2,011,408 $131.4M New
CHKP Check Point Software Tech 1.58% 597,866 $111.0M Add +40.1%
QQQ Invesco QQQ Trust Series 1 1.40% 159,965 $98.3M Add +11.5%
CCC CCC Intelligent Solutions Ho 1.36% 12,044,029 $95.8M Add +32.2%
HUBS HubSpot Inc. 1.31% 230,011 $92.3M Add +37.7%
STLA Stellantis NV 1.31% 8,305,990 $92.0M Add +275.4%
NTAP Netapp Inc. 1.26% 830,594 $88.9M Add +6.4%
VEEV Veeva Systems Inc. Class A 1.16% 367,316 $82.0M Add +17.9%
WK Workiva Inc. 1.15% 941,355 $81.2M Reduce -25.4%
IQV Iqvia Holdings Inc. 1.06% 332,431 $74.9M Add +251.2%
AAPL Apple Inc. 1.04% 268,470 $73.0M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 102,013 $69.6M Reduce -10.0%
RY Royal Bank of Canada 0.90% 371,010 $63.4M Add +2.9%
MDT Medtronic PLC 0.84% 617,944 $59.4M Add +2.6%
ZTS Zoetis Inc. 0.83% 464,742 $58.5M Add +38.1%
NEE Nextera Energy Inc. 0.78% 688,448 $55.3M Reduce -3.0%
V Visa Inc. Class A 0.78% 155,853 $54.7M Add +28.4%
JPM JPMorgan Chase & Co. 0.77% 168,136 $54.2M Add +7.1%
SOXX iShares Semiconductor ETF 0.77% 179,837 $54.2M Add +26.2%
HD Home Depot Inc. 0.76% 156,443 $53.8M Add +398.3%
KBWB Invesco KBW Bank ETF 0.75% 623,086 $52.5M Add +303.5%
EW Edwards Lifesciences Corp. 0.71% 587,697 $50.1M Reduce -12.6%
PINS Pinterest Inc. Class A 0.70% 1,897,830 $49.1M Add +84.4%
TDY Teledyne Technologies Inc. 0.68% 93,702 $47.9M Add +11.9%
DB Deutsche Bank AG-Registered 0.68% 1,229,612 $47.8M Add +0.5%
CAT Caterpillar Inc. 0.68% 83,306 $47.7M Reduce -15.0%
GOOG Alphabet Inc. Class C 0.67% 151,012 $47.4M Reduce -18.2%
WM Waste Management Inc. 0.67% 215,215 $47.3M Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.67% 321,847 $47.2M Reduce -13.7%
LLY Eli Lilly & Co. 0.67% 43,875 $47.2M Reduce -17.4%
DDOG Datadog Inc. Class A 0.66% 341,148 $46.4M Reduce -48.5%
PFE Pfizer Inc. 0.64% 1,799,380 $44.8M Reduce -3.0%
MRK Merck & Co. Inc. 0.63% 424,416 $44.7M Add +102.1%
AVGO Broadcom Inc. 0.63% 128,295 $44.4M Add +0.4%
NEM Newmont Corp. 0.63% 444,335 $44.4M Add +4.4%
GTLB Gitlab Inc. Class A 0.61% 1,146,690 $43.0M Add +435903.8%
WMT Walmart Inc. 0.59% 372,858 $41.5M Add +1156.3%
PG The Procter & Gamble Co. 0.59% 289,651 $41.5M Add +15.9%
XRAY Dentsply Sirona Inc. 0.59% 3,617,300 $41.3M Add +5.2%
BMRN Biomarin Pharmaceutical Inc. 0.56% 664,530 $39.5M Reduce -1.9%
CLVT Clarivate PLC 0.56% 11,820,940 $39.5M Add +25.5%
MET Metlife Inc. 0.56% 495,793 $39.1M Reduce -4.1%
PYPL PayPal Holdings Inc. 0.55% 659,219 $38.5M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.52% 121,075 $36.8M Add +7.4%
DECK Deckers Outdoor Corp. 0.51% 346,463 $35.9M Add +0.8%
BAX Baxter International Inc. 0.48% 1,768,191 $33.8M Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 218,799 $33.6M Add +1.6%
CSCO Cisco Systems Inc. 0.47% 431,179 $33.2M Add +24.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 65,881 $33.1M Reduce -1.3%
GRAB Grab Holdings Ltd. Class A 0.46% 6,433,200 $32.1M Add +12.3%
T AT&T Inc. 0.44% 1,251,443 $31.1M Add +5.1%
PHM Pultegroup Inc. 0.44% 265,000 $31.1M No change
WY Weyerhaeuser Co. 0.44% 1,301,200 $30.8M Add +9.4%
KO The Coca-Cola Co. 0.42% 424,488 $29.7M Add +6.8%
PRGO Perrigo Co. PLC 0.42% 2,101,328 $29.3M Add +19.0%
CIBR First Trust Nasdaq Cybersecu 0.41% 408,663 $29.2M Add +12261.3%
COP Conocophillips 0.41% 307,907 $28.8M Add +2.0%
TOST Toast Inc. Class A 0.39% 771,397 $27.4M Add +56.9%
WFC Wells Fargo & Co. 0.38% 290,177 $27.0M Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 90,239 $26.7M Add +28.1%
IBN Icici Bank Ltd.-Spon ADR 0.38% 890,335 $26.5M Add +6.9%
LIN Linde PLC 0.37% 60,346 $25.7M Reduce -10.0%
META Meta Platforms Inc. Class A 0.37% 38,963 $25.7M Add +15.0%
TMO Thermo Fisher Scientific Inc. 0.36% 43,965 $25.5M Reduce -11.7%
UBS UBS Group AG-Reg 0.36% 544,014 $25.4M Add +6.7%
CVS CVS Health Corp. 0.35% 315,010 $25.0M Reduce -17.9%
GLD SPDR Gold Shares 0.35% 62,320 $24.7M Reduce -2.9%
ETN Eaton Corp. PLC 0.34% 76,172 $24.3M Add +28.5%
GIS General Mills Inc. 0.34% 519,493 $24.2M Add +46.8%
MHK Mohawk Industries Inc. 0.34% 220,000 $24.0M No change
SEE Sealed Air Corp. 0.32% 550,000 $22.8M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.31% 127,311 $21.6M Add +17.0%
BLK BlackRock Inc. 0.31% 20,143 $21.6M Add +6.8%
VAL Valaris Ltd. 0.29% 410,000 $20.7M Reduce -14.6%
AIG American International Group 0.28% 232,345 $19.9M Reduce -1.6%
ZIP Ziprecruiter Inc. Class A 0.27% 4,910,895 $19.2M Add +27.6%
VFH Vanguard Financials ETF 0.26% 138,679 $18.5M Reduce -0.7%
BKD Brookdale Senior Living Inc. 0.25% 1,650,000 $17.8M Reduce -59.2%
XOM Exxon Mobil Corp. 0.25% 145,020 $17.5M Reduce -9.5%
GRID First TRST Nasd Class Edg Sgiif 0.25% 112,933 $17.3M New
STZ Constellation Brands Inc. Class A 0.24% 120,140 $16.6M Add +4497.8%
ABT Abbott Laboratories 0.23% 131,022 $16.4M Add +16.2%
OI O-I Glass Inc. 0.23% 1,110,015 $16.4M Add +0.9%
GWRE Guidewire Software Inc. 0.23% 79,245 $15.9M Add +1.4%
KVUE Kenvue Inc. 0.22% 900,000 $15.5M Add +2.3%
NE Noble Corp. PLC 0.22% 547,350 $15.5M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 139,544 $15.4M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.21% 78,984 $14.5M Add +56.6%
NFLX Netflix Inc. 0.20% 150,862 $14.1M Add +29.2%
SNPS Synopsys Inc. 0.20% 29,630 $13.9M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.20% 42,130 $13.9M Add +69.8%
S Sentinelone Inc. Class A 0.19% 910,549 $13.7M Add +27.2%
SMH Vaneck Semiconductor ETF 0.19% 37,456 $13.5M Add +69.1%
NOV Nov Inc. 0.19% 850,000 $13.3M Reduce -7.6%
ALL Allstate Corp. 0.19% 63,278 $13.2M No change
ORCL Oracle Corp. 0.19% 67,495 $13.2M Add +131.1%
COTY Coty Inc. Class A 0.19% 4,260,000 $13.1M Add +6.7%
MCD McDonald's Corp. 0.18% 42,018 $12.8M Add +45.5%
EMR Emerson Electric Co. 0.18% 94,633 $12.6M Add +4.6%
VTRS Viatris Inc. 0.18% 1,000,267 $12.5M Reduce -11.5%
RACE Ferrari NV 0.17% 32,336 $12.1M Add +10.1%
JNJ Johnson & Johnson 0.17% 58,077 $12.0M Add +3.1%
AGCO Agco Corp. 0.17% 115,000 $12.0M Reduce -4.2%
WHR Whirlpool Corp. 0.17% 165,000 $11.9M Add +3.1%
ANET Arista Networks Inc. 0.17% 90,749 $11.9M Add +3353.2%
BIIB Biogen Inc. 0.17% 66,970 $11.8M No change
HAL Halliburton Co. 0.17% 414,800 $11.7M Reduce -3.5%
PTEN Patterson-Uti Energy Inc. 0.16% 1,900,000 $11.6M Reduce -5.0%
KGC Kinross Gold Corp. 0.16% 403,833 $11.4M Add +2.6%
CRH CRH PLC 0.16% 89,763 $11.3M Reduce -2.0%
ICLR Icon PLC 0.16% 61,332 $11.2M Add +34.1%
C Citigroup Inc. 0.15% 93,143 $10.9M Reduce -10.8%
FITB Fifth Third Bancorp 0.15% 225,002 $10.5M Reduce -46.8%
WPM Wheaton Precious Metals Corp. 0.15% 89,610 $10.5M Reduce -11.1%
AU Anglogold Ashanti PLC 0.15% 120,062 $10.4M Reduce -15.8%
MOS The Mosaic Co. 0.15% 430,000 $10.4M Add +16.2%
ITW Illinois Tool Works 0.14% 41,104 $10.1M Add +7.8%
ONC Beone Medicines Ltd.-ADR 0.14% 33,020 $10.0M No change
IONS Ionis Pharmaceuticals Inc. 0.14% 122,190 $9.7M Reduce -22.0%
CBOE Cboe Global Markets Inc. 0.14% 37,919 $9.5M Add +3.7%
TXN Texas Instruments Inc. 0.13% 54,688 $9.5M Add +18.1%
XYL Xylem Inc. 0.13% 68,011 $9.3M Reduce -4.6%
CME Cme Group Inc. 0.13% 33,863 $9.2M Reduce -39.1%
AMD Advanced Micro Devices 0.13% 42,316 $9.1M Reduce -9.0%
TT Trane Technologies PLC 0.13% 23,222 $9.0M Add +0.7%
BNTX Biontech SE-ADR 0.12% 92,310 $8.8M No change
CGAU Centerra Gold Inc. 0.12% 600,000 $8.7M Reduce -62.5%
GILD Gilead Sciences Inc. 0.12% 69,518 $8.5M Add +817.0%
SPGI S&P Global Inc. 0.12% 16,132 $8.4M Add +0.6%
AMAT Applied Materials Inc. 0.12% 31,844 $8.2M Reduce -23.8%
TRMB Trimble Inc. 0.12% 103,830 $8.1M Add +40.1%
NDAQ Nasdaq Inc. 0.12% 83,617 $8.1M Add +6.5%
AGI Alamos Gold Inc. Class A 0.11% 208,956 $8.1M Add +13.3%
CLX Clorox Company 0.11% 79,230 $8.0M Add +4.6%
EXC Exelon Corp. 0.11% 177,848 $7.8M Add +6.9%
GEV GE Vernova Inc. 0.11% 11,720 $7.7M Add +12502.1%
AAXJ iShares MSCI All Country Asi 0.11% 79,720 $7.4M Add +0.9%
ALC Alcon Inc. filed as ALCON AG 0.10% 91,670 $7.3M Add +11.4%
AWK American Water Works Co. Inc. 0.10% 55,884 $7.3M Reduce -16.1%
RTX RTX Corp. 0.10% 37,953 $7.0M Reduce -3.9%
COO The Cooper Cos Inc. 0.10% 83,400 $6.8M No change
EQIX Equinix Inc. 0.10% 8,746 $6.7M Reduce -36.5%
SO The Southern Co. 0.09% 75,800 $6.6M Add +20.6%
XLE SS Energy Select Sector 0.09% 145,056 $6.5M No change
BKR Baker Hughes Co. 0.09% 141,541 $6.4M Add +4.8%
TSLA Tesla Inc. 0.09% 14,174 $6.4M Add +0.4%
DXCM Dexcom Inc. 0.09% 94,350 $6.3M Add +42.5%
DE Deere & Co. 0.09% 13,301 $6.2M Reduce -16.5%
VPL Vanguard Ftse Pacific ETF 0.09% 68,331 $6.2M No change
QCOM Qualcomm Inc. 0.09% 35,831 $6.1M Reduce -4.8%
BILI Bilibili Inc.-Sponsored ADR 0.08% 242,000 $6.0M Add +6.3%
CDE Coeur Mining Inc. 0.08% 331,863 $5.9M Add +5.6%
CDNS Cadence Design SYS Inc. 0.08% 18,756 $5.9M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.08% 8,413 $5.8M Reduce -9.0%
TNDM Tandem Diabetes Care Inc. 0.08% 258,200 $5.7M Reduce -22.5%
IAG Iamgold Corp. 0.08% 343,513 $5.7M Add +21.9%
BMY Bristol-Myers Squibb Co. 0.08% 102,802 $5.5M Reduce -51.0%
NTES Netease Inc.-ADR 0.08% 40,000 $5.5M Add +6.4%
CNC Centene Corp. 0.07% 128,300 $5.3M Add +205.5%
EGO Eldorado Gold Corp. 0.07% 146,104 $5.3M Add +1.8%
FNV Franco-Nevada Corp. 0.07% 25,003 $5.2M Reduce -17.8%
GFI Gold Fields Ltd.-Spons ADR 0.07% 109,873 $4.8M Reduce -9.2%
UNP Union Pacific Corp. 0.07% 20,394 $4.7M Add +19.2%
KKR KKR & Co. Inc. 0.07% 36,754 $4.7M Reduce -23.4%
PCOR Procore Technologies Inc. 0.07% 64,284 $4.7M Reduce -33.8%
BSX Boston Scientific Corp. 0.07% 48,912 $4.7M Reduce -18.9%
OR Or Royalties Inc. 0.07% 129,514 $4.6M Add +1.8%
UBER Uber Technologies Inc. 0.07% 56,129 $4.6M Reduce -10.2%
EDU New Oriental Educatio-SP ADR 0.06% 82,762 $4.6M Reduce -1.2%
DELL Dell Technologies -C 0.06% 36,117 $4.5M Reduce -22.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 85,406 $4.5M Add +14.4%
EXK Endeavour Silver Corp. 0.06% 451,129 $4.2M Reduce -7.6%
PDD PDD Holdings Inc. 0.06% 37,163 $4.2M Add +12.1%
MRSH Marsh & McLennan Cos 0.06% 22,340 $4.1M Reduce -54.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 288,264 $3.9M Add +12.4%
RSP Invesco S&P 500 Equal Weight 0.05% 19,458 $3.7M Reduce -87.0%
DNLI Denali Therapeutics Inc. 0.05% 225,680 $3.7M Add +9.7%
ZGN Ermenegildo Zegna NV 0.05% 360,000 $3.7M No change
ACN Accenture PLC Class A 0.05% 13,633 $3.7M Reduce -22.6%
SKE Skeena Resources Ltd. 0.05% 149,656 $3.6M Add +0.0%
PEN Penumbra Inc. 0.05% 11,380 $3.5M Add +50.9%
A Agilent Technologies Inc. 0.05% 25,817 $3.5M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.05% 5,589 $3.5M Reduce -0.5%
FSLR First Solar Inc. 0.05% 13,316 $3.5M Add +57.3%
TME Tencent Music Entertainm-ADR 0.05% 194,000 $3.4M Reduce -4.4%
ABBV Abbvie Inc. 0.05% 14,784 $3.4M Reduce -51.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.05% 204,539 $3.3M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 29,161 $3.3M Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $3.2M No change
TCOM Trip.com Group Ltd.-ADR 0.05% 44,772 $3.2M No change
MAT Mattel Inc. 0.05% 160,000 $3.2M No change
ELV Elevance Health Inc. 0.04% 8,861 $3.1M Add +89.8%
WMB Williams Cos Inc. 0.04% 51,523 $3.1M Add +10.7%
TTEK Tetra Tech Inc. 0.04% 92,153 $3.1M Add +29.5%
GERN Geron Corp. 0.04% 2,330,000 $3.1M No change
ACLX Arcellx Inc. 0.04% 45,480 $3.0M No change
COIN Coinbase Global Inc. Class A 0.04% 12,954 $2.9M Add +19.7%
CL Colgate-Palmolive Co. 0.04% 36,783 $2.9M Reduce -5.0%
TMUS T-Mobile US Inc. 0.04% 14,105 $2.9M Add +12.5%
EQX Equinox Gold Corp. 0.04% 200,612 $2.8M Add +198.8%
ECL Ecolab Inc. 0.04% 10,648 $2.8M Reduce -29.7%
FCX Freeport-McMoran Inc. 0.04% 53,215 $2.7M Add +31.7%
CCJ Cameco Corp. 0.04% 29,260 $2.7M Reduce -13.7%
DHR Danaher Corp. 0.04% 11,566 $2.6M Reduce -32.3%
PLD Prologis Inc. 0.04% 19,780 $2.5M Add +20.6%
MA Mastercard Inc. Class A 0.04% 4,390 $2.5M Reduce -57.2%
ADSK Autodesk Inc. 0.03% 8,305 $2.5M Add +2.4%
NVT Nvent Electric PLC 0.03% 23,970 $2.4M Reduce -11.8%
HON Honeywell International Inc. 0.03% 12,508 $2.4M Add +3.2%
PSN Parsons Corp. 0.03% 39,009 $2.4M Add +20.6%
VT Vanguard Tot World STK ETF 0.03% 17,000 $2.4M No change
MELI MercadoLibre Inc. 0.03% 1,174 $2.4M Add +10.8%
VVX V2X Inc. 0.03% 42,158 $2.3M Add +20.0%
MU Micron Technology Inc. 0.03% 7,918 $2.3M Add +136.6%
PAAS Pan American Silver Corp. 0.03% 43,584 $2.3M Reduce -27.3%
AMAL Amalgamated Financial Corp. 0.03% 69,734 $2.2M Reduce -4.4%
TWLO Twilio Inc. Class A 0.03% 15,671 $2.2M No change
COST Costco Wholesale Corp. 0.03% 2,571 $2.2M Add +3.4%
TLN Talen Energy Corp. 0.03% 5,871 $2.2M Reduce -18.6%
ABNB Airbnb Inc. Class A 0.03% 16,082 $2.2M No change
FLS Flowserve Corp. 0.03% 30,317 $2.1M Add +1.1%
MRNA Moderna Inc. 0.03% 71,132 $2.1M Reduce -2.4%
ACWI iShares MSCI Acwi ETF 0.03% 14,660 $2.1M No change
SNOW Snowflake Inc. 0.03% 9,199 $2.0M Add +5.9%
ZS Zscaler Inc. 0.03% 8,873 $2.0M Reduce -3.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 126,020 $2.0M Add +6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,227 $2.0M Reduce -1.0%
SHLD Global X Defense Tech ETF 0.03% 30,559 $2.0M Add +17.3%
MDLZ Mondelez International Inc. Class A 0.03% 36,314 $2.0M Reduce -13.5%
APO Apollo Global Management Inc. 0.03% 13,433 $1.9M Reduce -0.5%
MMYT Makemytrip Ltd. 0.03% 23,475 $1.9M Add +27.1%
LOGI Logitech International-Reg 0.03% 18,474 $1.9M Add +46.4%
CNL Collective Mining Ltd. 0.03% 128,852 $1.9M Add +1.8%
CBRE CBRE Group Inc. Class A 0.03% 11,548 $1.9M Reduce -4.6%
IBB iShares Biotechnology ETF 0.03% 10,865 $1.8M Add +9.6%
FER Ferrovial NV 0.03% 28,102 $1.8M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.03% 2,048 $1.8M Reduce -19.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 16,981 $1.8M Reduce -16.5%
MSA Msa Safety Inc. 0.03% 11,090 $1.8M Add +1.9%
MS Morgan Stanley 0.03% 9,949 $1.8M Add +1.0%
VST Vistra Corp. 0.02% 10,812 $1.7M New
CRM Salesforce Inc. 0.02% 6,456 $1.7M Reduce -60.4%
HL Hecla Mining Co. 0.02% 89,081 $1.7M Add +0.7%
CCK Crown Holdings Inc. 0.02% 16,586 $1.7M Reduce -7.4%
DAR Darling Ingredients Inc. 0.02% 46,954 $1.7M Reduce -27.7%
NVMI Nova Ltd. 0.02% 5,048 $1.7M Reduce -4.5%
NIO Nio Inc. - ADR 0.02% 330,300 $1.7M Add +6.5%
KLAC KLA Corp. 0.02% 1,367 $1.7M Reduce -6.4%
CW Curtiss-Wright Corp. 0.02% 2,978 $1.6M Reduce -25.9%
CLS Celestica Inc. 0.02% 5,531 $1.6M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.02% 10,023 $1.6M Reduce -24.1%
ARGX Argenx SE - ADR 0.02% 1,928 $1.6M New
GGAL Grupo Financiero Galicia-ADR 0.02% 29,430 $1.6M Add +99.1%
SPGP Invesco S&P 500 Garp ETF 0.02% 13,880 $1.6M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 33,000 $1.5M No change
NRIX Nurix Therapeutics Inc. 0.02% 80,000 $1.5M New
PHO Invesco Water Resources ETF 0.02% 20,190 $1.4M No change
CYBR Cyberark Software Ltd./Israel 0.02% 3,173 $1.4M Reduce -1.5%
BKNG Booking Holdings Inc. 0.02% 264 $1.4M Reduce -53.4%
ADBE Adobe Inc. 0.02% 3,923 $1.4M Reduce -17.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 7,800 $1.3M Add +56.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 13,776 $1.3M No change
LRN Stride Inc. 0.02% 19,253 $1.3M Reduce -3.4%
CCL Carnival Corp. 0.02% 40,010 $1.2M No change
TAL Tal Education Group- ADR 0.02% 111,940 $1.2M No change
INTC Intel Corp. 0.02% 32,980 $1.2M Reduce -16.1%
VHT Vanguard Health Care ETF 0.02% 4,160 $1.2M Add +38.7%
ACGL Arch Capital Group Ltd. 0.02% 12,101 $1.2M Reduce -35.0%
CB Chubb Ltd. 0.02% 3,675 $1.1M Add +24.6%
URTH iShares MSCI World ETF 0.02% 6,164 $1.1M Add +4.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 16,212 $1.1M No change
MTLS Materialise NV-ADR 0.02% 200,007 $1.1M No change
BX Blackstone Inc. 0.02% 7,116 $1.1M Reduce -16.2%
U Unity Software Inc. 0.02% 24,800 $1.1M Add +6.9%
DLTR Dollar Tree Inc. 0.01% 8,452 $1.0M Reduce -11.5%
WFG West Fraser Timber Co. Ltd. 0.01% 16,905 $1.0M Reduce -18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,032 $1.0M No change
CVX Chevron Corp. 0.01% 6,561 $1000K Add +20.5%
SCHW Schwab (charles) Corp. 0.01% 10,000 $999K No change
DC Dakota Gold Corp. 0.01% 174,457 $991K Add +23.5%
WB Weibo Corp.-Spon ADR 0.01% 94,673 $968K No change
BAP Credicorp Ltd. 0.01% 3,347 $961K Reduce -39.3%
CNI Canadian Natl Railway Co. 0.01% 9,610 $953K Reduce -60.8%
SOPH Sophia Genetics SA 0.01% 203,334 $950K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 17,380 $936K Reduce -3.1%
AMRZ Amrize Ltd. 0.01% 17,000 $934K Add +76.0%
ISRG Intuitive Surgical Inc. 0.01% 1,635 $926K Add +55.1%
OSISKO DEVELOPMENT CORP 0.01% 246,022 $836K Add +12.2%
MRVL Marvell Technology Inc. 0.01% 9,823 $835K Reduce -15.9%
NOW ServiceNow Inc. 0.01% 5,415 $830K Add +21.8%
KRMN Karman Holdings Inc. 0.01% 11,310 $828K Add +1.9%
VZLA Vizsla Silver Corp. 0.01% 149,202 $819K Reduce -62.4%
CMCSA Comcast Corp. Class A 0.01% 25,500 $762K No change
FTNT Fortinet Inc. 0.01% 9,387 $745K Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.01% 4,180 $743K Add +1.6%
BSAC Banco Santander-Chile-ADR 0.01% 23,688 $737K Reduce -26.2%
EEM iShares MSCI Emerging Market 0.01% 13,126 $718K Reduce -69.3%
LH Labcorp Holdings Inc. 0.01% 2,850 $715K No change
XYZ Block Inc. 0.01% 10,800 $703K Add +58.8%
NRG NRG Energy Inc. 0.01% 4,238 $675K Add +53.5%
ARM Arm Holdings PLC-ADR 0.01% 6,116 $669K Add +41.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,963 $656K Reduce -63.9%
NKE Nike Inc. Class B 0.01% 10,200 $650K Reduce -22.5%
INTU Intuit Inc. 0.01% 967 $641K Reduce -1.6%
AME Ametek Inc. 0.01% 3,017 $619K Reduce -18.5%
UI Ubiquiti Inc. 0.01% 1,100 $609K Reduce -8.3%
GLOB Globant SA 0.01% 9,000 $588K New
TRGP Targa Resources Corp. 0.01% 3,137 $579K Add +55.5%
PFF iShares Preferred & Income S 0.01% 18,612 $576K No change
TNL Travel + Leisure Co. 0.01% 8,000 $564K Reduce -13.5%
GE General Electric filed as GE AEROSPACE 0.01% 1,778 $548K No change
EA Electronic Arts Inc. 0.01% 2,550 $521K No change
COR Cencora Inc. 0.01% 1,537 $519K No change
NG Novagold Resources Inc. 0.01% 55,580 $518K New
STT State Street Corp. 0.01% 4,000 $516K New
LVS Las Vegas Sands Corp. 0.01% 7,900 $514K No change
OC Owens Corning 0.01% 4,336 $485K Reduce -30.8%
DGX Quest Diagnostics Inc. 0.01% 2,736 $475K Add +259.1%
APP AppLovin Corp. Class A 0.01% 700 $472K New
IWM iShares Russell 2000 ETF 0.01% 1,914 $471K Reduce -64.5%
AAL American Airlines Group Inc. 0.01% 30,000 $460K No change
IVZ Invesco Ltd. 0.01% 17,500 $460K New
PM Philip Morris International 0.01% 2,850 $457K No change
LI Li Auto Inc. - ADR 0.01% 26,814 $454K No change
B Barrick Mining Corp. 0.01% 10,110 $441K Reduce -20.4%
GDX Vaneck Gold Miners ETF 0.01% 5,080 $436K Add +255.2%
JNK SS SPDR BB High Yield Bond 0.01% 4,450 $433K No change
IYF iShares US Financials ETF 0.01% 3,239 $418K No change
ICE Intercontinental Exchange Inc. 0.01% 2,500 $405K Add +56.3%
LNG Cheniere Energy Inc. 0.01% 2,076 $404K Reduce -46.1%
MSCI MSCI Inc. 0.01% 700 $402K Reduce -2.1%
EBAY eBay Inc. 0.01% 4,600 $401K No change
EXPE Expedia Group Inc. 0.01% 1,385 $392K No change
AXP American Express Co. 0.01% 1,057 $391K No change
IJH iShares Core S&P Midcap ETF 0.01% 5,758 $380K No change
CP Canadian Pacific Kansas City 0.01% 4,970 $366K Reduce -17.2%
LRCX Lam Research Corp. 0.01% 2,057 $352K Add +31.2%
AGG iShares Core U.S. Aggregate 0.00% 3,449 $344K No change
SYF Synchrony Financial 0.00% 4,122 $344K No change
STRA Strategic Education Inc. 0.00% 4,240 $340K Add +60.6%
BOTZ Global X Robotics & Artifici 0.00% 9,257 $335K Reduce -24.9%
CAI Caris Life Sciences Inc. 0.00% 12,265 $331K Add +63.5%
CGNT Cognyte Software Ltd. 0.00% 34,870 $328K No change
AIQ Global X Art Intel & Tech 0.00% 6,417 $326K Add +79.2%
IBKR Interactive Brokers Gro Class A 0.00% 5,008 $322K No change
JHX James Hardie Ind PLC 0.00% 15,500 $322K Reduce -8.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,250 $317K No change
SW Smurfit Westrock PLC 0.00% 7,800 $302K Add +11.4%
TRV The Travelers Cos Inc. 0.00% 1,021 $296K Add +362.0%
DD Dupont DE Nemours Inc. 0.00% 7,047 $283K Reduce -7.0%
GMF State Street SPDR S&P Emergi 0.00% 2,000 $278K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 8,845 $276K No change
J Jacobs Solutions Inc. 0.00% 2,000 $265K New
AMGN Amgen Inc. 0.00% 806 $264K No change
SKYY First Trust Cloud Computing 0.00% 1,965 $256K Reduce -21.2%
AER Aercap Holdings NV 0.00% 1,750 $252K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,050 $246K Reduce -99.3%
PAVE Global X US Infrastructure 0.00% 4,885 $233K Add +75.4%
BAI Ishrs AI in and Tech Act ETF 0.00% 6,960 $232K No change
TDG Transdigm Group Inc. 0.00% 173 $230K No change
NCLH Norwegian Cruise Line Holdin 0.00% 10,000 $223K No change
DLN Wisdomtree US Largecap Divid 0.00% 2,480 $218K No change
BA The Boeing Co. 0.00% 1,000 $217K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,225 $215K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $212K No change
ADM Archer-Daniels-Midland Co. 0.00% 3,670 $211K New
DGRO iShares Core Dividend Growth 0.00% 3,000 $208K No change
Q Qnity Electronics Inc. 0.00% 2,500 $204K Reduce -34.0%
UAA Under Armour Inc. Class A 0.00% 40,000 $199K Reduce -35.6%
BR Broadridge Financial Solutio 0.00% 882 $197K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 176 $188K Add +8.0%
TIP iShares Tips Bond ETF 0.00% 1,712 $188K Reduce -86.5%
AMT American Tower Corp. 0.00% 1,044 $183K Reduce -90.1%
XLK SS Technology Select Sector 0.00% 1,264 $182K No change
KMB Kimberly-Clark Corp. 0.00% 1,789 $180K No change
SGOV iShares 0-3 Month Treasury B 0.00% 1,735 $174K No change
TAP Molson Coors Beverage Co. Class B 0.00% 3,679 $172K Reduce -51.0%
HWM Howmet Aerospace Inc. 0.00% 830 $170K No change
FISV Fiserv Inc. 0.00% 2,500 $168K Reduce -0.0%
GM General Motors Co. 0.00% 2,000 $163K New
JCI Johnson Controls Internation 0.00% 1,353 $162K New
SLV iShares Silver Trust 0.00% 2,490 $160K Add +1145.0%
HPE Hewlett Packard Enterprise 0.00% 6,652 $160K Reduce -0.8%
URI United Rentals Inc. 0.00% 195 $158K No change
PEP Pepsico Inc. 0.00% 1,065 $153K Reduce -71.7%
CRBG Corebridge Financial Inc. 0.00% 5,017 $151K No change
CNH CNH Industrial NV 0.00% 16,104 $148K Add +11.7%
HOOD Robinhood Markets Inc. Class A 0.00% 1,300 $147K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 4,460 $147K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 500 $139K No change
CRWV Coreweave Inc. Class A 0.00% 1,900 $136K Add +114.7%
EWY iShares MSCI South Korea ETF 0.00% 1,386 $135K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 276 $135K No change
TECK Teck Resources Ltd.-CLS B 0.00% 2,784 $133K No change
XLV SS Health Care Select Sector 0.00% 859 $133K Add +21.3%
NXT Nextpower Inc. 0.00% 1,500 $131K New
CG The Carlyle Group Inc. 0.00% 2,210 $131K Reduce -62.2%
IWR iShares Russell Mid-Cap ETF 0.00% 1,352 $130K Reduce -11.2%
IBIT iShares Bitcoin Trust ETF 0.00% 2,598 $129K Add +101.4%
IWP iShares Russell Mid-Cap Grow 0.00% 917 $126K Reduce -19.0%
IEF iShares 7-10 Year Treasury B 0.00% 1,286 $124K No change
TS Tenaris SA-ADR 0.00% 3,200 $123K No change
EUFN iShares MSCI Europe Financia 0.00% 3,300 $122K No change
PBW Invesco Wilderhill Clean Ene 0.00% 4,000 $122K Add +566.7%
AIT Applied Industrial Tech Inc. 0.00% 458 $118K Add +9.6%
EMBJ Embraer SA-Spon ADR 0.00% 1,783 $115K Add +9.3%
NVCT Nuvectis Pharma Inc. 0.00% 15,170 $115K No change
NVS Novartis AG-Sponsored ADR 0.00% 800 $110K No change
ILF iShares Latin America 40 ETF 0.00% 3,576 $109K Reduce -3.9%
BUG Global X Cybersecurity ETF 0.00% 3,500 $107K Reduce -4.8%
EWL iShares MSCI Switzerland ETF 0.00% 1,730 $104K Add +103.5%
VGT Vanguard Info Tech ETF 0.00% 137 $103K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,174 $98K No change
NOC Northrop Grumman Corp. 0.00% 170 $97K No change
MO Altria Group Inc. 0.00% 1,600 $92K No change
ADI Analog Devices Inc. 0.00% 336 $91K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $89K No change
WST West Pharmaceutical Services 0.00% 322 $89K No change
SOFI Sofi Technologies Inc. 0.00% 3,370 $88K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 191 $87K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 1,850 $84K No change
POWR iShares US Power Infrastruct 0.00% 3,450 $81K New
ZM Zoom Communications Inc. 0.00% 910 $79K No change
DUK Duke Energy Corp. 0.00% 667 $78K No change
SPOT Spotify Technology SA 0.00% 132 $77K No change
VNQ Vanguard Real Estate ETF 0.00% 850 $75K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,253 $75K No change
UFO Procure Space ETF 0.00% 1,940 $75K No change
AXON Axon Enterprise Inc. 0.00% 132 $75K No change
XLY SS Consumer Disc Select Sect 0.00% 600 $72K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $71K No change
TSEM Tower Semiconductor Ltd. 0.00% 605 $71K No change
ZIM Zim Integrated Shipping Serv 0.00% 3,315 $70K No change
BCS Barclays PLC-Spons ADR 0.00% 2,700 $69K No change
SYK Stryker Corp. 0.00% 193 $68K Add +44.0%
USIG iShares Broad Usd Investment 0.00% 1,240 $64K No change
OMF Onemain Holdings Inc. 0.00% 947 $64K No change
CQQQ Invesco China Technology ETF 0.00% 1,230 $64K No change
NOK Nokia Corp.-Spon ADR 0.00% 9,600 $62K No change
ITA iShares U.S. Aerospace & Def 0.00% 287 $62K Add +13.0%
TSCO Tractor Supply Company 0.00% 1,210 $61K Reduce -78.7%
SIL Global X Silver Miners ETF 0.00% 720 $60K New
MCHI iShares MSCI China ETF 0.00% 970 $58K Reduce -91.2%
SPG Simon Property Group Inc. 0.00% 310 $57K No change
IAU iShares Gold Trust 0.00% 700 $57K Reduce -93.9%
BP BP PLC-Spons ADR 0.00% 1,600 $56K No change
UMAC Unusual Machines Inc. 0.00% 4,270 $54K No change
ROK Rockwell Automation Inc. 0.00% 138 $54K New
TQQQ Proshares Ultrapro QQQ 0.00% 1,000 $53K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 215 $52K New
XLF SS Financial Select Sector 0.00% 920 $50K No change
ORLY O'reilly Automotive Inc. 0.00% 540 $49K No change
WDC Western Digital Corp. 0.00% 285 $49K New
FDN First Trust DJ Internet Ind 0.00% 180 $48K New
ENB Enbridge Inc. 0.00% 984 $47K No change
SEDG Solaredge Technologies Inc. 0.00% 1,600 $46K No change
KWEB Kranesh Csi China Internet 0.00% 1,340 $46K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,346 $46K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 871 $45K No change
ELLO Ellomay Capital Ltd. 0.00% 1,715 $44K No change
CPRT Copart Inc. 0.00% 1,090 $43K No change
GRMN Garmin Ltd. 0.00% 200 $41K Reduce -63.9%
IXG iShares Global Financials Et 0.00% 335 $40K No change
SYY Sysco Corp. 0.00% 534 $39K No change
VCIT Vanguard Int-Term Corporate 0.00% 469 $39K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 520 $37K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,299 $36K No change
VKTX Viking Therapeutics Inc. 0.00% 1,000 $35K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 650 $35K 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
CAG Conagra Brands Inc. 0.00% 2,000 $35K No change
TX Ternium SA-Sponsored ADR 0.00% 900 $34K No change
NXPI NXP Semiconductors NV 0.00% 157 $34K New
MICC The Magnum Ice Cream Co. NV 0.00% 2,101 $33K Add +226.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 625 $33K Reduce -34.2%
LMT Lockheed Martin Corp. 0.00% 65 $31K New
BIDU Baidu Inc. - Spon ADR 0.00% 235 $31K No change
BRO Brown & Brown Inc. 0.00% 369 $29K Reduce -83.4%
ESLT Elbit Systems Ltd. 0.00% 50 $29K New
MOAT Vaneck Morningstar Wide Moat 0.00% 277 $29K No change
LW Lamb Weston Holdings Inc. 0.00% 666 $28K No change
CHIQ Global X MSCI China Consumer 0.00% 1,275 $27K No change
SCHG Schwab US Large-Cap Growth 0.00% 816 $27K No change
ORA Ormat Technologies Inc. 0.00% 240 $26K New
DRS Leonardo DRS Inc. 0.00% 750 $26K No change
IEUR iShares Core MSCI Europe ETF 0.00% 348 $25K No change
HACK Amplify Cybersecurity ETF 0.00% 300 $24K No change
ETHE Grayscale Ethereum Staking E 0.00% 960 $23K No change
MAR Marriott International Class A 0.00% 75 $23K New
IHI iShares U.S. Medical Devices 0.00% 360 $22K No change
IEMG iShares Core MSCI Emerging 0.00% 328 $22K No change
XLI SS Industrial Select Sector 0.00% 141 $22K No change
SOLS Solstice Adv Materials Inc. 0.00% 448 $22K Reduce -85.2%
TFC Truist Financial Corp. 0.00% 403 $20K No change
CI The Cigna Group 0.00% 71 $20K Reduce -91.7%
LIT Global X Lithium & Battery T 0.00% 300 $19K No change
SNY Sanofi-ADR 0.00% 400 $19K No change
IGPT Invesco AI and Next Gen Soft 0.00% 324 $19K No change
MGA Magna International Inc. 0.00% 360 $19K No change
IVE iShares S&P 500 Value ETF 0.00% 87 $18K Reduce -99.2%
AI C3.AI Inc. Class A 0.00% 1,350 $18K New
TDOC Teladoc Health Inc. 0.00% 2,595 $18K No change
APD Air Products & Chemicals Inc. 0.00% 73 $18K No change
SMCI Super Micro Computer Inc. 0.00% 600 $18K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 165 $17K No change
CARR Carrier Global Corp. 0.00% 300 $16K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 365 $16K No change
QS Quantumscape Corp. 0.00% 1,500 $16K No change
RSKD Riskified Ltd. Class A 0.00% 3,000 $15K No change
OTIS Otis Worldwide Corp. 0.00% 150 $13K No change
TAN Invesco Solar ETF 0.00% 250 $12K No change
KHC The Kraft Heinz Co. 0.00% 496 $12K No change
URA Global X Uranium ETF 0.00% 279 $12K No change
ICL Icl Group Ltd. 0.00% 2,014 $12K New
MBLY Mobileye Global Inc. Class A 0.00% 1,015 $11K No change
MLPX Global X MLP & Energy Infras 0.00% 174 $11K No change
GEHC GE Healthcare Technology 0.00% 125 $10K No change
AVNT Avient Corp. 0.00% 324 $10K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 150 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 128 $10K No change
CRCL Circle Internet Group Inc. 0.00% 124 $10K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 250 $9K No change
BMNR Bitmine Immersion Technologi 0.00% 323 $9K New
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $9K No change
EWC iShares MSCI Canada ETF 0.00% 160 $9K No change
MSTR Strategy Inc. 0.00% 56 $9K New
BTI British American Tob-SP ADR 0.00% 150 $8K No change
ALGN Align Technology Inc. 0.00% 52 $8K Reduce -20.0%
MARA Mara Holdings Inc. 0.00% 844 $8K New
WCN Waste Connections Inc. 0.00% 42 $7K No change
BND Vanguard Total Bond Market 0.00% 99 $7K No change
PATH Uipath Inc. Class A 0.00% 440 $7K No change
PPL PPL Corp. 0.00% 177 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
HDV iShares Core High Dividend E 0.00% 44 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 93 $5K No change
DPZ Domino's Pizza Inc. 0.00% 11 $5K No change
ARKK ARK Innovation ETF 0.00% 55 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $4K No change
WAB Wabtec Corp. 0.00% 16 $3K Reduce -36.0%
IJR iShares Core S&P Small-Cap E 0.00% 24 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
GIL Gildan Activewear Inc. 0.00% 31 $2K New
MNDY Monday.com Ltd. 0.00% 12 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 52 $1K No change
OGN Organon & Co. 0.00% 178 $1K No change
BYND Beyond Meat Inc. 0.00% 1,295 $1K No change
GRAL Grail Inc. 0.00% 7 $567 No change
EMBC Embecta Corp. 0.00% 40 $475 New
MNTS Momentus Inc. 0.00% 1 $5 New

Options reported separately and not counted above: SPY puts ($1.2M).

Portfolio Sells Q3 2025 → Q4 2025

DDOG Datadog Inc. Class A Reduce -48.5% 0.66% −0.80
KBE SS SPDR S&P Bank ETF Reduce -99.3% 0.00% −0.54
WK Workiva Inc. Reduce -25.4% 1.15% −0.53
NVDA Nvidia Corp. Reduce -5.4% 3.38% −0.51
RSP Invesco S&P 500 Equal Weight Reduce -87.0% 0.05% −0.39
BABA Alibaba Group Holding-SP ADR Reduce -13.7% 0.67% −0.36
BKD Brookdale Senior Living Inc. Reduce -59.2% 0.25% −0.28
EB Eventbrite Inc. Class A Sold out 0.00% −0.25
PACB Pacific Biosciences of Calif Sold out 0.00% −0.21
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.20
GOOGL Alphabet Inc. Class A Reduce -18.8% 4.92% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.99% −0.18
EXAS Exact Sciences Corp. Sold out 0.00% −0.18
BAC Bank of America Corp. Reduce -4.8% 2.46% −0.18
PYPL PayPal Holdings Inc. Reduce -4.4% 0.55% −0.17
CGAU Centerra Gold Inc. Reduce -62.5% 0.12% −0.14
FITB Fifth Third Bancorp Reduce -46.8% 0.15% −0.14
LIN Linde PLC Reduce -10.0% 0.37% −0.13
QGEN Qiagen N.V. Sold out 0.00% −0.11
MET Metlife Inc. Reduce -4.1% 0.56% −0.10
CME Cme Group Inc. Reduce -39.1% 0.13% −0.10
EW Edwards Lifesciences Corp. Reduce -12.6% 0.71% −0.10
PFE Pfizer Inc. Reduce -3.0% 0.64% −0.09
MRSH Marsh & McLennan Cos Reduce -54.0% 0.06% −0.09
CVS CVS Health Corp. Reduce -17.9% 0.35% −0.09
EQIX Equinix Inc. Reduce -36.5% 0.10% −0.07
VAL Valaris Ltd. Reduce -14.6% 0.29% −0.07
BMY Bristol-Myers Squibb Co. Reduce -51.0% 0.08% −0.07
ABBV Abbvie Inc. Reduce -51.8% 0.05% −0.06
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -57.2% 0.04% −0.05
MTZ Mastec Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.47% −0.05
CAT Caterpillar Inc. Reduce -15.0% 0.68% −0.05
SNPS Synopsys Inc. Reduce -6.2% 0.20% −0.04
PCOR Procore Technologies Inc. Reduce -33.8% 0.07% −0.04
NEE Nextera Energy Inc. Reduce -3.0% 0.78% −0.04
AWK American Water Works Co. Inc. Reduce -16.1% 0.10% −0.04
DELL Dell Technologies -C Reduce -22.4% 0.06% −0.04
IVE iShares S&P 500 Value ETF Reduce -99.2% 0.00% −0.04
CRM Salesforce Inc. Reduce -60.4% 0.02% −0.04
XOM Exxon Mobil Corp. Reduce -9.5% 0.25% −0.03
XYL Xylem Inc. Reduce -4.6% 0.13% −0.03
FNV Franco-Nevada Corp. Reduce -17.8% 0.07% −0.03
KKR KKR & Co. Inc. Reduce -23.4% 0.07% −0.03
UBER Uber Technologies Inc. Reduce -10.2% 0.07% −0.03
AMT American Tower Corp. Reduce -90.1% 0.00% −0.03
AGCO Agco Corp. Reduce -4.2% 0.17% −0.03
LRN Stride Inc. Reduce -3.4% 0.02% −0.03
BKNG Booking Holdings Inc. Reduce -53.4% 0.02% −0.03

Portfolio Buys Q3 2025 → Q4 2025

TTE Totalenergies SE New 1.87% +1.87
STLA Stellantis NV Add +275.4% 1.31% +0.99
IQV Iqvia Holdings Inc. Add +251.2% 1.06% +0.79
GTLB Gitlab Inc. Class A Add +435903.8% 0.61% +0.61
HD Home Depot Inc. Add +398.3% 0.76% +0.57
KBWB Invesco KBW Bank ETF Add +303.5% 0.75% +0.56
WMT Walmart Inc. Add +1156.3% 0.59% +0.54
CIBR First Trust Nasdaq Cybersecu Add +12261.3% 0.41% +0.41
MRK Merck & Co. Inc. Add +102.1% 0.63% +0.36
AKAM Akamai Technologies Inc. Add +2.6% 3.20% +0.25
GRID First TRST Nasd Class Edg Sgiif New 0.25% +0.25
STZ Constellation Brands Inc. Class A Add +4497.8% 0.24% +0.23
CHKP Check Point Software Tech Add +40.1% 1.58% +0.21
PINS Pinterest Inc. Class A Add +84.4% 0.70% +0.19
SOXX iShares Semiconductor ETF Add +26.2% 0.77% +0.17
ANET Arista Networks Inc. Add +3353.2% 0.17% +0.16
V Visa Inc. Class A Add +28.4% 0.78% +0.14
AMZN Amazon.com Inc. Add +10.1% 2.18% +0.13
TOST Toast Inc. Class A Add +56.9% 0.39% +0.11
GILD Gilead Sciences Inc. Add +817.0% 0.12% +0.11
GEV GE Vernova Inc. Add +12502.1% 0.11% +0.11
CSCO Cisco Systems Inc. Add +24.1% 0.47% +0.10
HUBS HubSpot Inc. Add +37.7% 1.31% +0.10
SMH Vaneck Semiconductor ETF Add +69.1% 0.19% +0.08
RY Royal Bank of Canada Add +2.9% 0.90% +0.08
SLB SLB Ltd. Add +0.3% 2.81% +0.08
CCC CCC Intelligent Solutions Ho Add +32.2% 1.36% +0.08
NEM Newmont Corp. Add +4.4% 0.63% +0.08
IBM Intl Business Machines Corp. Add +28.1% 0.38% +0.07
ZTS Zoetis Inc. Add +38.1% 0.83% +0.07
GIS General Mills Inc. Add +46.8% 0.34% +0.07
UNH Unitedhealth Group Inc. Add +69.8% 0.20% +0.07
QQQ Invesco QQQ Trust Series 1 Add +11.5% 1.40% +0.06
ORCL Oracle Corp. Add +131.1% 0.19% +0.06
CNC Centene Corp. Add +205.5% 0.07% +0.05
PANW Palo Alto Networks Inc. Add +56.6% 0.21% +0.05
MCD McDonald's Corp. Add +45.5% 0.18% +0.05
UBS UBS Group AG-Reg Add +6.7% 0.36% +0.04
TSM Taiwan Semiconductor-SP ADR Add +7.4% 0.52% +0.04
ICLR Icon PLC Add +34.1% 0.16% +0.04
EQX Equinox Gold Corp. Add +198.8% 0.04% +0.03
VST Vistra Corp. New 0.02% +0.02
IAG Iamgold Corp. Add +21.9% 0.08% +0.02
AEM Agnico Eagle Mines Ltd. Add +17.0% 0.31% +0.02
MU Micron Technology Inc. Add +136.6% 0.03% +0.02
ARGX Argenx SE - ADR New 0.02% +0.02
TRMB Trimble Inc. Add +40.1% 0.12% +0.02
NRIX Nurix Therapeutics Inc. New 0.02% +0.02
AAPL Apple Inc. Add +4.0% 1.04% +0.02
ZIP Ziprecruiter Inc. Class A Add +27.6% 0.27% +0.02

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +4.3% 1,465 $1.2M

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