Edmond DE Rothschild Holding S.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Edmond DE Rothschild Holding S.A. reported 541 stock positions worth $6.9 billion. Its top holding was Alphabet Class A (GOOGL) at 4.1% of the portfolio, followed by Akamai Technologies (AKAM, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 54, added to 160 and reduced 175. The biggest buy was Veeva Systems Class A (VEEV, shares +195%) and the biggest sale Verizon Communications (VZ, shares −76%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$6.9B (Q1 2026)
SEC Filing
0000947871-26-000520 ↗ filed May 13, 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 Q4 2025 Q1 2026: $6.9B $6.9B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 541 stocks · $6.9B

GOOGL Alphabet Inc. Class A 4.09% 984,185 $283.0M Reduce -11.1%
AKAM Akamai Technologies Inc. 4.03% 2,426,777 $278.7M Reduce -6.2%
NVDA Nvidia Corp. 3.29% 1,304,228 $227.5M Add +2.3%
MSFT Microsoft Corp. 3.22% 601,749 $222.7M Add +19.4%
TTE Totalenergies SE 2.98% 2,215,948 $206.2M Add +10.2%
VEEV Veeva Systems Inc. Class A 2.76% 1,084,798 $190.6M Add +195.3%
SLB SLB Ltd. filed as SLB LIMITED 2.72% 3,657,271 $187.9M Reduce -29.0%
MTCH Match Group Inc. 2.20% 4,949,349 $152.0M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.17% 3,075,278 $149.9M Reduce -2.5%
AMZN Amazon.com Inc. 2.14% 708,973 $147.7M Add +6.6%
BRKR Bruker Corp. 1.75% 3,356,850 $121.2M Add +17.5%
BAH Booz Allen Hamilton Holdings 1.66% 1,472,401 $114.9M Reduce -9.8%
CCC CCC Intelligent Solutions Ho 1.62% 18,684,957 $112.1M Add +55.1%
CHKP Check Point Software Tech 1.55% 751,620 $107.4M Add +25.7%
JPM JPMorgan Chase & Co. 1.40% 328,627 $96.7M Add +95.5%
ILMN Illumina Inc. 1.37% 767,379 $94.6M Reduce -24.8%
QQQ Invesco QQQ Trust Series 1 1.31% 157,516 $90.9M Reduce -1.5%
NTAP Netapp Inc. 1.25% 846,530 $86.7M Add +1.9%
HUBS HubSpot Inc. 1.25% 352,797 $86.1M Add +53.4%
AZN Astrazeneca PLC 1.13% 401,553 $78.1M New
WK Workiva Inc. 1.05% 1,221,561 $72.8M Add +29.8%
NEE Nextera Energy Inc. 0.96% 715,720 $66.5M Add +4.0%
AAPL Apple Inc. 0.95% 259,351 $65.8M Reduce -3.4%
WFC Wells Fargo & Co. 0.88% 761,205 $60.6M Add +162.3%
VZ Verizon Communications Inc. 0.87% 1,195,203 $60.0M Reduce -76.2%
STLA Stellantis NV 0.87% 8,586,416 $59.9M Add +3.4%
SOXX iShares Semiconductor ETF 0.85% 178,588 $58.7M Reduce -0.7%
ZTS Zoetis Inc. 0.82% 481,715 $56.9M Add +3.6%
HD Home Depot Inc. 0.82% 172,252 $56.7M Add +10.1%
IQV Iqvia Holdings Inc. 0.81% 329,393 $56.2M Reduce -0.9%
TOST Toast Inc. Class A 0.79% 2,062,404 $54.7M Add +167.4%
MDT Medtronic PLC 0.78% 623,261 $54.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 82,578 $53.7M Reduce -19.1%
WM Waste Management Inc. 0.74% 222,889 $51.2M Add +3.6%
KBWB Invesco KBW Bank ETF 0.72% 627,935 $49.7M Add +0.8%
WMT Walmart Inc. 0.71% 395,580 $49.2M Add +6.1%
XRAY Dentsply Sirona Inc. 0.70% 4,178,300 $48.5M Add +15.5%
BSX Boston Scientific Corp. 0.67% 734,725 $46.1M Add +1402.1%
WY Weyerhaeuser Co. 0.65% 1,848,033 $45.1M Add +42.0%
CLVT Clarivate PLC 0.65% 17,819,740 $45.1M Add +50.8%
GTLB Gitlab Inc. Class A 0.65% 2,082,623 $45.1M Add +81.6%
V Visa Inc. Class A 0.65% 149,032 $45.0M Reduce -4.4%
NEM Newmont Corp. 0.65% 414,383 $44.9M Reduce -6.7%
PFE Pfizer Inc. 0.64% 1,584,079 $44.5M Reduce -12.0%
PG The Procter & Gamble Co. 0.63% 303,673 $43.9M Add +4.8%
MRK Merck & Co. Inc. 0.63% 364,118 $43.8M Reduce -14.2%
PINS Pinterest Inc. Class A 0.63% 2,381,985 $43.7M Add +25.5%
HON Honeywell International Inc. 0.63% 191,908 $43.4M Add +1434.3%
DDOG Datadog Inc. Class A 0.62% 362,205 $42.8M Add +6.2%
BAX Baxter International Inc. 0.61% 2,493,164 $41.9M Add +41.0%
GOOG Alphabet Inc. Class C 0.59% 142,822 $41.0M Reduce -5.4%
IBN Icici Bank Ltd.-Spon ADR 0.58% 1,541,332 $39.9M Add +73.1%
BABA Alibaba Group Holding-SP ADR 0.57% 316,490 $39.7M Reduce -1.7%
LLY Eli Lilly & Co. 0.57% 42,877 $39.4M Reduce -2.3%
T AT&T Inc. 0.56% 1,345,379 $39.0M Add +7.5%
BMRN Biomarin Pharmaceutical Inc. 0.56% 686,030 $38.8M Add +3.2%
DB Deutsche Bank AG-Registered 0.54% 1,304,295 $37.7M Add +6.1%
CSCO Cisco Systems Inc. 0.54% 482,477 $37.4M Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 233,850 $37.3M Add +6.9%
COP Conocophillips 0.54% 282,652 $37.3M Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR 0.54% 109,563 $37.0M Reduce -9.5%
TDY Teledyne Technologies Inc. 0.53% 60,132 $36.4M Reduce -35.8%
AVGO Broadcom Inc. 0.51% 114,591 $35.5M Reduce -10.7%
MET Metlife Inc. 0.46% 450,804 $31.9M Reduce -9.1%
NFLX Netflix Inc. 0.46% 328,926 $31.6M Add +118.0%
LIN Linde PLC 0.46% 63,516 $31.5M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 65,553 $31.4M Reduce -0.5%
PHM Pultegroup Inc. 0.44% 260,000 $30.6M Reduce -1.9%
KO The Coca-Cola Co. 0.43% 393,974 $30.0M Reduce -7.2%
DECK Deckers Outdoor Corp. 0.41% 285,043 $28.5M Reduce -17.7%
ETN Eaton Corp. PLC 0.40% 77,610 $27.8M Add +1.9%
META Meta Platforms Inc. Class A 0.40% 48,315 $27.6M Add +24.0%
PRGO Perrigo Co. PLC 0.39% 2,511,374 $27.0M Add +19.5%
MHK Mohawk Industries Inc. 0.38% 270,000 $26.6M Add +22.7%
GRAB Grab Holdings Ltd. Class A 0.38% 7,196,200 $26.3M Add +11.9%
CIBR First Trust Nasdaq Cybersecu 0.38% 418,922 $26.3M Add +2.5%
AEM Agnico Eagle Mines Ltd. 0.37% 125,725 $25.5M Reduce -1.3%
UBS UBS Group AG-Reg 0.36% 652,816 $25.1M Add +20.0%
NE Noble Corp. PLC 0.35% 500,124 $24.5M Reduce -8.6%
VAL Valaris Ltd. 0.35% 250,000 $24.5M Reduce -39.0%
GIS General Mills Inc. 0.35% 651,012 $24.2M Add +25.3%
CVS CVS Health Corp. 0.35% 335,010 $24.1M Add +6.3%
STZ Constellation Brands Inc. Class A 0.35% 160,000 $24.0M Add +33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 95,765 $23.2M Add +6.1%
XOM Exxon Mobil Corp. 0.33% 136,204 $23.1M Reduce -6.1%
BLK BlackRock Inc. 0.30% 21,915 $21.1M Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.30% 41,986 $20.6M Reduce -4.5%
SEE Sealed Air Corp. 0.29% 470,000 $19.8M Reduce -14.6%
GRID First TRST Nasd Class Edg Sgiif 0.28% 120,133 $19.7M Add +6.4%
GWRE Guidewire Software Inc. 0.28% 129,462 $19.4M Add +63.4%
PANW Palo Alto Networks Inc. 0.26% 110,852 $17.8M Add +40.4%
PTEN Patterson-Uti Energy Inc. 0.26% 1,630,000 $17.7M Reduce -14.2%
VFH Vanguard Financials ETF 0.24% 138,679 $16.8M No change
GLD SPDR Gold Shares 0.24% 38,751 $16.7M Reduce -37.8%
OI O-I Glass Inc. 0.23% 1,530,015 $16.1M Add +37.8%
HAL Halliburton Co. 0.23% 406,800 $15.9M Reduce -1.9%
KVUE Kenvue Inc. 0.22% 900,000 $15.5M No change
BKD Brookdale Senior Living Inc. 0.22% 1,110,000 $15.2M Reduce -32.7%
JNJ Johnson & Johnson 0.21% 59,518 $14.5M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 132,059 $14.4M Reduce -5.4%
SMH Vaneck Semiconductor ETF 0.21% 37,426 $14.3M Reduce -0.1%
MCD McDonald's Corp. 0.21% 45,994 $14.3M Add +9.5%
MAT Mattel Inc. 0.20% 960,000 $13.9M Add +500.0%
ABT Abbott Laboratories 0.20% 133,925 $13.8M Add +2.2%
MOS The Mosaic Co. 0.20% 530,000 $13.5M Add +23.3%
AGCO Agco Corp. 0.19% 112,000 $13.0M Reduce -2.6%
AIG American International Group 0.19% 172,345 $13.0M Reduce -25.8%
ONC Beone Medicines Ltd.-ADR 0.19% 43,430 $12.9M Add +31.5%
KGC Kinross Gold Corp. 0.18% 417,061 $12.7M Add +3.3%
WHR Whirlpool Corp. 0.18% 235,000 $12.7M Add +42.4%
ITW Illinois Tool Works 0.18% 47,680 $12.4M Add +16.0%
OC Owens Corning 0.17% 111,136 $12.0M Add +2463.1%
AMD Advanced Micro Devices 0.17% 57,460 $11.7M Add +35.8%
ANET Arista Networks Inc. 0.17% 94,182 $11.6M Add +3.8%
EMR Emerson Electric Co. 0.17% 87,238 $11.4M Reduce -7.8%
UNH Unitedhealth Group Inc. 0.16% 42,130 $11.4M No change
SNPS Synopsys Inc. 0.16% 28,701 $11.4M Reduce -3.1%
CLX Clorox Company 0.16% 108,419 $11.2M Add +36.8%
VTRS Viatris Inc. 0.16% 805,267 $10.9M Reduce -19.5%
ALL Allstate Corp. 0.16% 52,000 $10.8M Reduce -17.8%
S Sentinelone Inc. Class A 0.16% 833,616 $10.7M Reduce -8.4%
ORCL Oracle Corp. 0.15% 72,712 $10.7M Add +7.7%
AMAT Applied Materials Inc. 0.15% 31,211 $10.7M Reduce -2.0%
FITB Fifth Third Bancorp 0.15% 225,002 $10.5M No change
BIIB Biogen Inc. 0.15% 56,970 $10.4M Reduce -14.9%
RACE Ferrari NV 0.15% 30,958 $10.4M Reduce -4.3%
ZIP Ziprecruiter Inc. Class A 0.15% 5,616,695 $10.3M Add +14.4%
IONS Ionis Pharmaceuticals Inc. 0.15% 137,190 $10.3M Add +12.3%
TXN Texas Instruments Inc. 0.15% 52,971 $10.3M Reduce -3.1%
C Citigroup Inc. 0.15% 90,490 $10.3M Reduce -2.9%
AGI Alamos Gold Inc. Class A 0.15% 230,520 $10.2M Add +10.3%
WPM Wheaton Precious Metals Corp. 0.15% 76,928 $10.1M Reduce -14.2%
AU Anglogold Ashanti PLC 0.14% 102,993 $10.0M Reduce -14.2%
GILD Gilead Sciences Inc. 0.14% 71,717 $10.0M Add +3.2%
TT Trane Technologies PLC 0.14% 23,218 $9.7M Reduce -0.0%
CBOE Cboe Global Markets Inc. 0.14% 33,229 $9.3M Reduce -12.4%
XYL Xylem Inc. 0.13% 75,921 $9.1M Add +11.6%
CGAU Centerra Gold Inc. 0.13% 500,000 $8.9M Reduce -16.7%
CRH CRH PLC 0.13% 85,313 $8.8M Reduce -5.0%
COTY Coty Inc. Class A 0.13% 4,300,000 $8.6M Add +0.9%
IAG Iamgold Corp. 0.12% 454,140 $8.5M Add +32.2%
BNTX Biontech SE-ADR 0.12% 92,310 $8.2M No change
CME Cme Group Inc. 0.12% 27,658 $8.2M Reduce -18.3%
CDE Coeur Mining Inc. 0.11% 410,981 $7.7M Add +23.8%
PICK iShares MSCI Global Metals & 0.11% 136,050 $7.7M New
AAXJ iShares MSCI All Country Asi 0.11% 79,720 $7.7M No change
SO The Southern Co. 0.11% 78,541 $7.6M Add +3.6%
NOV Nov Inc. 0.11% 400,000 $7.5M Reduce -52.9%
NDAQ Nasdaq Inc. 0.11% 87,115 $7.4M Add +4.2%
AMRZ Amrize Ltd. 0.11% 133,478 $7.3M Add +685.2%
RTX RTX Corp. 0.10% 37,586 $7.3M Reduce -1.0%
TRMB Trimble Inc. 0.10% 107,305 $7.0M Add +3.4%
AWK American Water Works Co. Inc. 0.10% 50,115 $6.8M Reduce -10.3%
VPL Vanguard Ftse Pacific ETF 0.10% 68,331 $6.7M No change
BMY Bristol-Myers Squibb Co. 0.09% 104,305 $6.3M Add +1.5%
COO The Cooper Cos Inc. 0.09% 83,400 $6.0M No change
SPGI S&P Global Inc. 0.09% 13,967 $5.9M Reduce -13.4%
DELL Dell Technologies -C 0.09% 36,127 $5.9M Add +0.0%
DXCM Dexcom Inc. 0.09% 94,350 $5.9M No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.08% 363,971 $5.8M Add +26.3%
EQX Equinox Gold Corp. 0.08% 401,587 $5.8M Add +100.2%
CDNS Cadence Design SYS Inc. 0.08% 20,834 $5.8M Add +11.1%
MU Micron Technology Inc. 0.08% 16,435 $5.6M Add +107.6%
BA The Boeing Co. 0.08% 27,680 $5.5M Add +2668.0%
OR Or Royalties Inc. 0.08% 142,140 $5.4M Add +9.8%
UNP Union Pacific Corp. 0.08% 22,253 $5.4M Add +9.1%
FNV Franco-Nevada Corp. 0.08% 21,810 $5.4M Reduce -12.8%
DE Deere & Co. 0.08% 9,434 $5.3M Reduce -29.1%
QGEN Qiagen N.V. 0.08% 130,099 $5.2M New
GFI Gold Fields Ltd.-Spons ADR 0.07% 112,357 $5.1M Add +2.3%
TNDM Tandem Diabetes Care Inc. 0.07% 258,200 $4.9M No change
EXK Endeavour Silver Corp. 0.07% 524,558 $4.9M Add +16.3%
EGO Eldorado Gold Corp. 0.07% 141,450 $4.8M Reduce -3.2%
GEV GE Vernova Inc. 0.07% 5,490 $4.8M Reduce -53.2%
TSLA Tesla Inc. 0.07% 12,827 $4.8M Reduce -9.5%
PCOR Procore Technologies Inc. 0.07% 81,963 $4.7M Add +27.5%
SKE Skeena Resources Ltd. 0.07% 156,278 $4.6M Add +4.4%
RSP Invesco S&P 500 Equal Weight 0.07% 23,939 $4.6M Add +23.0%
NTES Netease Inc.-ADR 0.06% 39,300 $4.4M Reduce -1.8%
DNLI Denali Therapeutics Inc. 0.06% 225,680 $4.3M No change
IVV iShares Core S&P 500 ETF 0.06% 6,568 $4.3M Reduce -21.9%
CNC Centene Corp. 0.06% 128,300 $4.2M No change
UBER Uber Technologies Inc. 0.06% 57,569 $4.1M Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 78,663 $4.1M Reduce -7.9%
EQIX Equinix Inc. 0.06% 4,151 $4.1M Reduce -52.5%
WMB Williams Cos Inc. 0.06% 54,904 $4.0M Add +6.6%
FCX Freeport-McMoran Inc. 0.05% 64,475 $3.8M Add +21.2%
ZGN Ermenegildo Zegna NV 0.05% 360,000 $3.8M No change
BILI Bilibili Inc.-Sponsored ADR 0.05% 162,000 $3.7M Reduce -33.1%
ARIS Aris Mining Corp. 0.05% 196,788 $3.6M Reduce -3.8%
MRNA Moderna Inc. 0.05% 70,747 $3.6M Reduce -0.5%
GERN Geron Corp. 0.05% 2,330,000 $3.5M No change
VOO Vanguard S&P 500 ETF 0.05% 5,589 $3.3M No change
VVX V2X Inc. 0.05% 48,678 $3.3M Add +15.5%
EDU New Oriental Educatio-SP ADR 0.05% 58,187 $3.3M Reduce -29.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $3.3M No change
MRSH Marsh & McLennan Cos 0.05% 18,661 $3.2M Reduce -16.5%
CCJ Cameco Corp. 0.05% 29,136 $3.2M Reduce -0.4%
KKR KKR & Co. Inc. 0.05% 34,205 $3.2M Reduce -6.9%
TMUS T-Mobile US Inc. 0.04% 14,726 $3.1M Add +4.4%
TTEK Tetra Tech Inc. 0.04% 100,325 $3.0M Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 30,878 $3.0M Add +5.9%
FSLR First Solar Inc. 0.04% 14,903 $2.9M Add +11.9%
CAT Caterpillar Inc. 0.04% 4,007 $2.8M Reduce -95.2%
MCK McKesson Corp. 0.04% 3,215 $2.8M New
PDD PDD Holdings Inc. 0.04% 27,163 $2.8M Reduce -26.9%
EXC Exelon Corp. 0.04% 56,047 $2.7M Reduce -68.5%
ABBV Abbvie Inc. 0.04% 12,606 $2.7M Reduce -14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,964 $2.7M Add +64.8%
NTRA Natera Inc. 0.04% 13,500 $2.7M New
EW Edwards Lifesciences Corp. 0.04% 32,784 $2.6M Reduce -94.4%
PAAS Pan American Silver Corp. 0.04% 48,039 $2.6M Add +10.2%
MDLZ Mondelez International Inc. Class A 0.04% 43,832 $2.5M Add +20.7%
PSN Parsons Corp. 0.04% 45,731 $2.5M Add +17.2%
CL Colgate-Palmolive Co. 0.04% 28,930 $2.5M Reduce -21.4%
ACN Accenture PLC Class A 0.04% 12,379 $2.5M Reduce -9.2%
PLD Prologis Inc. 0.03% 18,160 $2.4M Reduce -8.2%
NVT Nvent Electric PLC 0.03% 20,084 $2.4M Reduce -16.2%
VT Vanguard Tot World STK ETF 0.03% 17,000 $2.4M No change
MA Mastercard Inc. Class A 0.03% 4,648 $2.3M Add +5.9%
HL Hecla Mining Co. 0.03% 123,749 $2.3M Add +38.9%
COST Costco Wholesale Corp. 0.03% 2,285 $2.3M Reduce -11.1%
ADSK Autodesk Inc. 0.03% 9,498 $2.3M Add +14.4%
EEM iShares MSCI Emerging Market 0.03% 39,969 $2.3M Add +204.5%
CW Curtiss-Wright Corp. 0.03% 3,298 $2.2M Add +10.8%
ECL Ecolab Inc. 0.03% 8,252 $2.2M Reduce -22.5%
MSA Msa Safety Inc. 0.03% 13,350 $2.2M Add +20.4%
SHLD Global X Defense Tech ETF 0.03% 30,559 $2.2M No change
FLS Flowserve Corp. 0.03% 29,388 $2.2M Reduce -3.1%
NVMI Nova Ltd. 0.03% 5,016 $2.2M Reduce -0.6%
NOW ServiceNow Inc. 0.03% 20,446 $2.1M Add +277.6%
NG Novagold Resources Inc. 0.03% 234,176 $2.1M Add +321.3%
ABNB Airbnb Inc. Class A 0.03% 16,082 $2.0M No change
AMAL Amalgamated Financial Corp. 0.03% 52,083 $2.0M Reduce -25.3%
ACWI iShares MSCI Acwi ETF 0.03% 14,510 $2.0M Reduce -1.0%
TWLO Twilio Inc. Class A 0.03% 15,671 $2.0M No change
A Agilent Technologies Inc. 0.03% 17,105 $1.9M Reduce -33.8%
RY Royal Bank of Canada 0.03% 12,031 $1.9M Reduce -96.8%
MELI MercadoLibre Inc. 0.03% 1,117 $1.9M Reduce -4.9%
CNL Collective Mining Ltd. 0.03% 109,054 $1.9M Reduce -15.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 126,020 $1.9M No change
ALC Alcon Inc. filed as ALCON AG 0.03% 25,336 $1.9M Reduce -72.4%
KLAC KLA Corp. 0.03% 1,229 $1.8M Reduce -10.1%
FER Ferrovial NV 0.03% 28,102 $1.8M No change
CF CF Industries Holdings Inc. 0.03% 13,682 $1.8M Add +5.0%
ELV Elevance Health Inc. 0.03% 6,020 $1.8M Reduce -32.1%
CLS Celestica Inc. 0.02% 5,997 $1.7M Add +8.4%
IBB iShares Biotechnology ETF 0.02% 9,910 $1.7M Reduce -8.8%
NET Cloudflare Inc. Class A 0.02% 7,703 $1.6M New
ARGX Argenx SE - ADR 0.02% 2,173 $1.6M Add +12.7%
DAR Darling Ingredients Inc. 0.02% 25,651 $1.6M Reduce -45.4%
MPWR Monolithic Power Systems Inc. 0.02% 1,437 $1.6M New
LOGI Logitech International-Reg 0.02% 16,879 $1.5M Reduce -8.6%
SPGP Invesco S&P 500 Garp ETF 0.02% 13,880 $1.5M No change
ZS Zscaler Inc. 0.02% 10,410 $1.5M Add +17.3%
INTC Intel Corp. 0.02% 32,447 $1.4M Reduce -1.6%
LRN Stride Inc. 0.02% 15,923 $1.4M Reduce -17.3%
NRIX Nurix Therapeutics Inc. 0.02% 90,000 $1.4M Add +12.5%
QCOM Qualcomm Inc. 0.02% 10,604 $1.4M Reduce -70.4%
MS Morgan Stanley 0.02% 8,275 $1.4M Reduce -16.8%
PHO Invesco Water Resources ETF 0.02% 20,190 $1.3M No change
BAP Credicorp Ltd. 0.02% 3,899 $1.3M Add +16.5%
APO Apollo Global Management Inc. 0.02% 11,858 $1.3M Reduce -11.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 26,192 $1.3M Reduce -41.5%
CBRE CBRE Group Inc. Class A 0.02% 9,458 $1.3M Reduce -18.1%
BKR Baker Hughes Co. 0.02% 20,321 $1.2M Reduce -85.6%
CVX Chevron Corp. 0.02% 5,963 $1.2M Reduce -9.1%
DHR Danaher Corp. 0.02% 6,462 $1.2M Reduce -44.1%
VRT Vertiv Holdings Co. Class A 0.02% 4,870 $1.2M Reduce -51.4%
CRM Salesforce Inc. 0.02% 6,516 $1.2M Add +0.9%
PYPL PayPal Holdings Inc. 0.02% 26,460 $1.2M Reduce -96.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 13,958 $1.2M Add +1.3%
TME Tencent Music Entertainm-ADR 0.02% 127,000 $1.2M Reduce -34.5%
MMYT Makemytrip Ltd. 0.02% 31,175 $1.2M Add +32.8%
WFG West Fraser Timber Co. Ltd. 0.02% 17,532 $1.1M Add +3.7%
ACGL Arch Capital Group Ltd. 0.02% 11,854 $1.1M Reduce -2.0%
VHT Vanguard Health Care ETF 0.02% 4,160 $1.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 33,000 $1.1M No change
TRGP Targa Resources Corp. 0.02% 4,379 $1.1M Add +39.6%
URTH iShares MSCI World ETF 0.02% 6,027 $1.1M Reduce -2.2%
BSAC Banco Santander-Chile-ADR 0.02% 32,288 $1.1M Add +36.3%
CB Chubb Ltd. 0.02% 3,275 $1.1M Reduce -10.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 7,800 $1.1M No change
KRMN Karman Holdings Inc. 0.02% 13,303 $1.1M Add +17.6%
AXGN Axogen Inc. 0.02% 31,800 $1.1M New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 19,458 $1.0M Add +12.0%
CIB Grupo Cibest SA-ADR 0.01% 14,200 $1.0M New
SOPH Sophia Genetics SA 0.01% 203,334 $1.0M No change
MTLS Materialise NV-ADR 0.01% 200,007 $988K No change
ARM Arm Holdings PLC-ADR 0.01% 6,295 $952K Add +2.9%
OSISKO DEVELOPMENT CORP 0.01% 291,542 $944K Add +18.5%
GLOB Globant SA 0.01% 20,439 $942K Add +127.1%
SCHW Schwab (charles) Corp. 0.01% 10,000 $940K No change
DLTR Dollar Tree Inc. 0.01% 8,452 $926K No change
AME Ametek Inc. 0.01% 4,260 $913K Add +41.2%
DC Dakota Gold Corp. 0.01% 177,616 $897K Add +1.8%
GGAL Grupo Financiero Galicia-ADR 0.01% 18,880 $882K Reduce -35.9%
VST Vistra Corp. 0.01% 5,764 $867K Reduce -46.7%
ADBE Adobe Inc. 0.01% 3,532 $859K Reduce -10.0%
BKNG Booking Holdings Inc. 0.01% 203 $855K Reduce -23.1%
WB Weibo Corp.-Spon ADR 0.01% 94,673 $828K No change
DGX Quest Diagnostics Inc. 0.01% 4,182 $820K Add +52.9%
BX Blackstone Inc. 0.01% 7,116 $818K No change
NIO Nio Inc. - ADR 0.01% 133,000 $802K Reduce -59.7%
LH Labcorp Holdings Inc. 0.01% 2,850 $760K No change
JOYY Joyy Inc.-ADR 0.01% 13,000 $759K New
CMCSA Comcast Corp. Class A 0.01% 25,500 $732K No change
FTNT Fortinet Inc. 0.01% 8,590 $702K Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.01% 2,411 $684K Add +35.6%
XYZ Block Inc. 0.01% 10,800 $650K No change
U Unity Software Inc. 0.01% 29,000 $636K Add +16.9%
SNDK Sandisk Corp. 0.01% 1,000 $635K New
UI Ubiquiti Inc. 0.01% 800 $632K Reduce -27.3%
LNG Cheniere Energy Inc. 0.01% 2,227 $632K Add +7.3%
IGV iShares Expanded Tech-Softwa 0.01% 7,574 $606K New
GMF State Street SPDR S&P Emergi 0.01% 4,200 $572K Add +110.0%
PFF iShares Preferred & Income S 0.01% 18,612 $564K No change
CCK Crown Holdings Inc. 0.01% 5,547 $556K Reduce -66.6%
PLTR Palantir Technologies Inc. Class A 0.01% 3,630 $531K Reduce -13.2%
EA Electronic Arts Inc. 0.01% 2,550 $520K No change
HWM Howmet Aerospace Inc. 0.01% 2,230 $514K Add +168.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 6,312 $511K Reduce -61.1%
LRCX Lam Research Corp. 0.01% 2,373 $507K Add +15.4%
STT State Street Corp. 0.01% 4,000 $506K No change
NKE Nike Inc. Class B 0.01% 9,309 $492K Reduce -8.7%
COR Cencora Inc. 0.01% 1,537 $483K No change
IWM iShares Russell 2000 ETF 0.01% 1,914 $475K No change
AXP American Express Co. 0.01% 1,557 $471K Add +47.3%
TNL Travel + Leisure Co. 0.01% 6,500 $450K Reduce -18.8%
ISRG Intuitive Surgical Inc. 0.01% 948 $437K Reduce -42.0%
IJH iShares Core S&P Midcap ETF 0.01% 6,439 $435K Add +11.8%
LVS Las Vegas Sands Corp. 0.01% 7,900 $426K No change
IVZ Invesco Ltd. 0.01% 17,500 $425K No change
EBAY eBay Inc. 0.01% 4,600 $419K No change
GDX Vaneck Gold Miners ETF 0.01% 4,430 $407K Reduce -12.8%
CAI Caris Life Sciences Inc. 0.01% 22,615 $404K Add +84.4%
ICE Intercontinental Exchange Inc. 0.01% 2,500 $393K No change
STX Seagate Technology Holdings 0.01% 1,000 $392K New
CNI Canadian Natl Railway Co. 0.01% 3,767 $387K Reduce -60.8%
IYF iShares US Financials ETF 0.01% 3,239 $381K No change
CMI Cummins Inc. 0.01% 700 $377K New
PEP Pepsico Inc. 0.01% 2,398 $372K Add +125.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,826 $355K Reduce -45.0%
WDC Western Digital Corp. 0.01% 1,285 $348K Add +350.9%
AGG iShares Core U.S. Aggregate 0.01% 3,449 $342K No change
NXT Nextpower Inc. 0.01% 2,840 $342K Add +89.3%
MRVL Marvell Technology Inc. 0.00% 3,415 $338K Reduce -65.2%
ADM Archer-Daniels-Midland Co. 0.00% 4,622 $336K Add +25.9%
IBKR Interactive Brokers Gro Class A 0.00% 5,008 $336K No change
DD Dupont DE Nemours Inc. 0.00% 7,149 $327K Add +1.4%
EXPE Expedia Group Inc. 0.00% 1,385 $320K No change
TRV The Travelers Cos Inc. 0.00% 1,021 $298K No change
AIQ Global X Art Intel & Tech 0.00% 6,382 $297K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 220 $291K Add +25.0%
Q Qnity Electronics Inc. 0.00% 2,500 $288K No change
INTU Intuit Inc. 0.00% 667 $288K Reduce -31.0%
JHX James Hardie Ind PLC 0.00% 15,000 $284K Reduce -3.2%
HCA HCA Healthcare Inc. 0.00% 600 $284K New
CGNT Cognyte Software Ltd. 0.00% 34,870 $282K No change
AMGN Amgen Inc. 0.00% 784 $276K Reduce -2.7%
CCL Carnival Corp. 0.00% 10,550 $273K Reduce -73.6%
TEL Te Connectivity PLC 0.00% 1,300 $272K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 8,845 $266K No change
J Jacobs Solutions Inc. 0.00% 2,000 $255K No change
EWY iShares MSCI South Korea ETF 0.00% 2,067 $254K Add +49.1%
PM Philip Morris International 0.00% 1,500 $248K Reduce -47.4%
KBE SS SPDR S&P Bank ETF 0.00% 4,050 $241K No change
AER Aercap Holdings NV 0.00% 1,750 $240K No change
PSX Phillips 66 0.00% 1,300 $237K New
UAA Under Armour Inc. Class A 0.00% 40,000 $236K No change
NRG NRG Energy Inc. 0.00% 1,538 $225K Reduce -63.7%
JCI Johnson Controls Internation 0.00% 1,707 $224K Add +26.2%
PAVE Global X US Infrastructure 0.00% 4,385 $223K Reduce -10.2%
DLN Wisdomtree US Largecap Divid 0.00% 2,480 $222K No change
SIL Global X Silver Miners ETF 0.00% 2,420 $218K Add +236.1%
DGRO iShares Core Dividend Growth 0.00% 3,000 $211K No change
HIG Hartford Insurance Group Inc. 0.00% 1,500 $203K New
CNH CNH Industrial NV 0.00% 18,268 $201K Add +13.4%
AMT American Tower Corp. 0.00% 1,159 $200K Add +11.0%
TIP iShares Tips Bond ETF 0.00% 1,712 $189K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $189K No change
BOTZ Global X Robotics & Artifici 0.00% 5,408 $180K Reduce -41.6%
INDA iShares MSCI India ETF 0.00% 3,800 $177K New
TDG Transdigm Group Inc. 0.00% 148 $172K Reduce -14.4%
COIN Coinbase Global Inc. Class A 0.00% 970 $169K Reduce -92.5%
CRWV Coreweave Inc. Class A 0.00% 2,065 $160K Add +8.7%
HPE Hewlett Packard Enterprise 0.00% 6,652 $158K No change
ROST Ross Stores Inc. 0.00% 700 $152K New
APH Amphenol Corp. Class A 0.00% 1,200 $152K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,100 $151K Reduce -3.0%
GM General Motors Co. 0.00% 2,000 $149K No change
CNYA iShares MSCI China A ETF 0.00% 4,240 $145K New
TECK Teck Resources Ltd.-CLS B 0.00% 2,784 $144K No change
BR Broadridge Financial Solutio 0.00% 882 $143K No change
FISV Fiserv Inc. 0.00% 2,500 $140K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,352 $131K No change
ILF iShares Latin America 40 ETF 0.00% 3,576 $127K No change
PBW Invesco Wilderhill Clean Ene 0.00% 4,000 $126K No change
IEF iShares 7-10 Year Treasury B 0.00% 1,286 $123K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 1,850 $122K No change
NVS Novartis AG-Sponsored ADR 0.00% 800 $122K No change
SKYY First Trust Cloud Computing 0.00% 1,110 $121K Reduce -43.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 276 $121K No change
CRBG Corebridge Financial Inc. 0.00% 5,017 $120K No change
IWP iShares Russell Mid-Cap Grow 0.00% 917 $117K No change
NVCT Nuvectis Pharma Inc. 0.00% 15,170 $117K No change
AIT Applied Industrial Tech Inc. 0.00% 438 $116K Reduce -4.4%
EUFN iShares MSCI Europe Financia 0.00% 3,300 $115K No change
EIS iShares MSCI Israel ETF 0.00% 986 $114K New
AA Alcoa Corp. 0.00% 1,700 $113K New
EWL iShares MSCI Switzerland ETF 0.00% 1,904 $112K Add +10.1%
ADI Analog Devices Inc. 0.00% 336 $107K No change
MO Altria Group Inc. 0.00% 1,600 $106K No change
SNOW Snowflake Inc. 0.00% 684 $103K Reduce -92.6%
TSEM Tower Semiconductor Ltd. 0.00% 605 $103K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,694 $101K Reduce -5.0%
IBIT iShares Bitcoin Trust ETF 0.00% 2,598 $100K No change
XLK SS Technology Select Sector 0.00% 684 $91K Reduce -45.9%
POWR iShares US Power Infrastruct 0.00% 3,450 $90K No change
BUG Global X Cybersecurity ETF 0.00% 3,500 $88K No change
ZIM Zim Integrated Shipping Serv 0.00% 3,315 $87K No change
DUK Duke Energy Corp. 0.00% 667 $87K No change
UFO Procure Space ETF 0.00% 1,940 $87K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 191 $85K No change
VLUE iShares MSCI USA Value Facto 0.00% 550 $78K New
VNQ Vanguard Real Estate ETF 0.00% 850 $75K No change
BP BP PLC-Spons ADR 0.00% 1,600 $75K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $75K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,253 $75K No change
ZM Zoom Communications Inc. 0.00% 910 $73K No change
SGOV iShares 0-3 Month Treasury B 0.00% 685 $69K Reduce -60.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $69K No change
XLY SS Consumer Disc Select Sect 0.00% 600 $65K No change
SPOT Spotify Technology SA 0.00% 132 $64K No change
WST West Pharmaceutical Services 0.00% 254 $64K Reduce -21.1%
USIG iShares Broad Usd Investment 0.00% 1,240 $64K No change
VGK Vanguard Ftse Europe ETF 0.00% 724 $60K Reduce -38.3%
SPG Simon Property Group Inc. 0.00% 310 $58K No change
BCS Barclays PLC-Spons ADR 0.00% 2,700 $57K No change
CQQQ Invesco China Technology ETF 0.00% 1,230 $57K No change
AXON Axon Enterprise Inc. 0.00% 132 $56K No change
MCHI iShares MSCI China ETF 0.00% 970 $54K No change
ENB Enbridge Inc. 0.00% 984 $53K No change
SEDG Solaredge Technologies Inc. 0.00% 1,000 $51K Reduce -37.5%
OMF Onemain Holdings Inc. 0.00% 947 $51K No change
ROK Rockwell Automation Inc. 0.00% 138 $50K No change
VGT Vanguard Info Tech ETF 0.00% 70 $49K Reduce -48.9%
ITA iShares U.S. Aerospace & Def 0.00% 220 $48K Reduce -23.3%
XLV SS Health Care Select Sector 0.00% 317 $46K Reduce -63.1%
XLF SS Financial Select Sector 0.00% 920 $45K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,346 $45K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 871 $44K No change
GS Goldman Sachs Group Inc. 0.00% 51 $43K Reduce -97.5%
ELLO Ellomay Capital Ltd. 0.00% 1,715 $42K No change
NXPI NXP Semiconductors NV 0.00% 214 $42K Add +36.3%
FDN First Trust DJ Internet Ind 0.00% 180 $42K No change
TQQQ Proshares Ultrapro QQQ 0.00% 1,000 $42K No change
LMT Lockheed Martin Corp. 0.00% 65 $39K No change
VCIT Vanguard Int-Term Corporate 0.00% 469 $39K No change
IXG iShares Global Financials Et 0.00% 335 $38K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 520 $38K No change
LOW Lowe's Cos Inc. 0.00% 154 $36K New
AIRR First Trust Rba American Ind 0.00% 310 $34K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 430 $34K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,299 $34K No change
MTD Mettler-Toledo International 0.00% 27 $34K New
DRS Leonardo DRS Inc. 0.00% 750 $33K No change
VKTX Viking Therapeutics Inc. 0.00% 1,000 $33K No change
XLE SS Energy Select Sector 0.00% 496 $30K Reduce -99.7%
LW Lamb Weston Holdings Inc. 0.00% 666 $28K No change
LULU Lululemon Athletica Inc. 0.00% 172 $26K New
BIDU Baidu Inc. - Spon ADR 0.00% 235 $26K No change
SDY SS SPDR S&P Dividend ETF 0.00% 170 $25K Reduce -32.0%
MAR Marriott International Class A 0.00% 75 $25K No change
IEUR iShares Core MSCI Europe ETF 0.00% 348 $24K No change
IEMG iShares Core MSCI Emerging 0.00% 328 $23K No change
XLI SS Industrial Select Sector 0.00% 141 $23K No change
HACK Amplify Cybersecurity ETF 0.00% 300 $23K No change
LIT Global X Lithium & Battery T 0.00% 300 $22K No change
TSCO Tractor Supply Company 0.00% 485 $22K Reduce -59.9%
APD Air Products & Chemicals Inc. 0.00% 73 $21K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 212 $21K Reduce -23.5%
MICC The Magnum Ice Cream Co. NV 0.00% 1,384 $20K Reduce -34.1%
MGA Magna International Inc. 0.00% 360 $20K No change
SNY Sanofi-ADR 0.00% 400 $19K No change
IHI iShares U.S. Medical Devices 0.00% 360 $19K No change
CI The Cigna Group 0.00% 71 $19K No change
TFC Truist Financial Corp. 0.00% 403 $19K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 165 $17K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 325 $17K Reduce -48.0%
CARR Carrier Global Corp. 0.00% 300 $17K No change
ETHE Grayscale Ethereum Staking E 0.00% 960 $16K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 365 $15K No change
IGPT Invesco AI and Next Gen Soft 0.00% 250 $15K Reduce -22.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 73 $14K New
TDOC Teladoc Health Inc. 0.00% 2,595 $14K No change
TAN Invesco Solar ETF 0.00% 250 $14K No change
B Barrick Mining Corp. 0.00% 339 $14K Reduce -96.7%
SMCI Super Micro Computer Inc. 0.00% 600 $14K No change
KWEB Kranesh Csi China Internet 0.00% 480 $14K Reduce -64.2%
SLV iShares Silver Trust 0.00% 200 $14K Reduce -92.0%
URA Global X Uranium ETF 0.00% 279 $14K No change
MLPX Global X MLP & Energy Infras 0.00% 174 $13K No change
EZU iShares MSCI Eurozone ETF 0.00% 199 $12K New
CRCL Circle Internet Group Inc. 0.00% 124 $12K No change
AVNT Avient Corp. 0.00% 324 $12K No change
RSKD Riskified Ltd. Class A 0.00% 3,000 $12K No change
OTIS Otis Worldwide Corp. 0.00% 150 $12K No change
KHC The Kraft Heinz Co. 0.00% 496 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 128 $10K No change
CG The Carlyle Group Inc. 0.00% 200 $10K Reduce -91.0%
ALGN Align Technology Inc. 0.00% 52 $9K No change
GEHC GE Healthcare Technology 0.00% 125 $9K No change
BTI British American Tob-SP ADR 0.00% 150 $9K No change
EWC iShares MSCI Canada ETF 0.00% 160 $9K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $9K No change
DAL Delta Air Lines Inc. 0.00% 110 $7K New
BND Vanguard Total Bond Market 0.00% 99 $7K No change
MSTR Strategy Inc. 0.00% 56 $7K No change
MARA Mara Holdings Inc. 0.00% 844 $7K No change
WCN Waste Connections Inc. 0.00% 42 $7K No change
PPL PPL Corp. 0.00% 177 $7K No change
BMNR Bitmine Immersion Technologi 0.00% 323 $6K No change
HDV iShares Core High Dividend E 0.00% 44 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 93 $5K No change
PATH Uipath Inc. Class A 0.00% 440 $5K No change
WAB Wabtec Corp. 0.00% 16 $4K No change
DPZ Domino's Pizza Inc. 0.00% 11 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $4K No change
KMB Kimberly-Clark Corp. 0.00% 39 $4K Reduce -97.8%
ARKK ARK Innovation ETF 0.00% 55 $4K No change
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 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 $909 No change
MNDY Monday.com Ltd. 0.00% 12 $829 No change
SOLS Solstice Adv Materials Inc. 0.00% 7 $533 Reduce -98.4%
GRAL Grail Inc. 0.00% 7 $343 No change

Options reported separately and not counted above: NEM calls ($14K), SPY puts ($13K), B calls ($4K).

Portfolio Sells Q4 2025 → Q1 2026

VZ Verizon Communications Inc. Reduce -76.2% 0.87% −2.04
RY Royal Bank of Canada Reduce -96.8% 0.03% −0.87
GOOGL Alphabet Inc. Class A Reduce -11.1% 4.09% −0.83
EW Edwards Lifesciences Corp. Reduce -94.4% 0.04% −0.67
CAT Caterpillar Inc. Reduce -95.2% 0.04% −0.64
ILMN Illumina Inc. Reduce -24.8% 1.37% −0.53
PYPL PayPal Holdings Inc. Reduce -96.0% 0.02% −0.53
BAC Bank of America Corp. Reduce -2.5% 2.17% −0.30
BAH Booz Allen Hamilton Holdings Reduce -9.8% 1.66% −0.29
IQV Iqvia Holdings Inc. Reduce -0.9% 0.81% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.1% 0.78% −0.21
ICLR Icon PLC Sold out 0.00% −0.16
TDY Teledyne Technologies Inc. Reduce -35.8% 0.53% −0.15
V Visa Inc. Class A Reduce -4.4% 0.65% −0.12
AVGO Broadcom Inc. Reduce -10.7% 0.51% −0.12
GLD SPDR Gold Shares Reduce -37.8% 0.24% −0.11
LLY Eli Lilly & Co. Reduce -2.3% 0.57% −0.10
DECK Deckers Outdoor Corp. Reduce -17.7% 0.41% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -1.7% 0.57% −0.10
AIG American International Group Reduce -25.8% 0.19% −0.09
MET Metlife Inc. Reduce -9.1% 0.46% −0.09
XLE SS Energy Select Sector Reduce -99.7% 0.00% −0.09
SLB SLB Ltd. Reduce -29.0% 2.72% −0.09
AAPL Apple Inc. Reduce -3.4% 0.95% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.31% −0.08
GOOG Alphabet Inc. Class C Reduce -5.4% 0.59% −0.08
NOV Nov Inc. Reduce -52.9% 0.11% −0.08
ALC Alcon Inc. Reduce -72.4% 0.03% −0.08
BKR Baker Hughes Co. Reduce -85.6% 0.02% −0.07
EXC Exelon Corp. Reduce -68.5% 0.04% −0.07
QCOM Qualcomm Inc. Reduce -70.4% 0.02% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.30% −0.06
PEN Penumbra Inc. Sold out 0.00% −0.05
ACLX Arcellx Inc. Sold out 0.00% −0.04
GEV GE Vernova Inc. Reduce -53.2% 0.07% −0.04
COIN Coinbase Global Inc. Class A Reduce -92.5% 0.00% −0.04
S Sentinelone Inc. Class A Reduce -8.4% 0.16% −0.04
SEE Sealed Air Corp. Reduce -14.6% 0.29% −0.04
EQIX Equinix Inc. Reduce -52.5% 0.06% −0.04
SPGI S&P Global Inc. Reduce -13.4% 0.09% −0.03
BKD Brookdale Senior Living Inc. Reduce -32.7% 0.22% −0.03
SNPS Synopsys Inc. Reduce -3.1% 0.16% −0.03
CRH CRH PLC Reduce -5.0% 0.13% −0.03
BILI Bilibili Inc.-Sponsored ADR Reduce -33.1% 0.05% −0.03
TLN Talen Energy Corp. Sold out 0.00% −0.03
TME Tencent Music Entertainm-ADR Reduce -34.5% 0.02% −0.03
ALL Allstate Corp. Reduce -17.8% 0.16% −0.03
SNOW Snowflake Inc. Reduce -92.6% 0.00% −0.03
TCOM Trip.com Group Ltd.-ADR Reduce -41.5% 0.02% −0.03
EL Estee Lauder Companies Class A Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VEEV Veeva Systems Inc. Class A Add +195.3% 2.76% +1.59
AZN Astrazeneca PLC New 1.13% +1.13
TTE Totalenergies SE Add +10.2% 2.98% +1.12
JPM JPMorgan Chase & Co. Add +95.5% 1.40% +0.63
BSX Boston Scientific Corp. Add +1402.1% 0.67% +0.60
HON Honeywell International Inc. Add +1434.3% 0.63% +0.59
WFC Wells Fargo & Co. Add +162.3% 0.88% +0.49
TOST Toast Inc. Class A Add +167.4% 0.79% +0.40
CCC CCC Intelligent Solutions Ho Add +55.1% 1.62% +0.26
NFLX Netflix Inc. Add +118.0% 0.46% +0.26
WY Weyerhaeuser Co. Add +42.0% 0.65% +0.22
IBN Icici Bank Ltd.-Spon ADR Add +73.1% 0.58% +0.20
NEE Nextera Energy Inc. Add +4.0% 0.96% +0.18
OC Owens Corning Add +2463.1% 0.17% +0.17
MAT Mattel Inc. Add +500.0% 0.20% +0.16
BAX Baxter International Inc. Add +41.0% 0.61% +0.13
T AT&T Inc. Add +7.5% 0.56% +0.12
WMT Walmart Inc. Add +6.1% 0.71% +0.12
XRAY Dentsply Sirona Inc. Add +15.5% 0.70% +0.11
STZ Constellation Brands Inc. Class A Add +33.2% 0.35% +0.11
PICK iShares MSCI Global Metals & New 0.11% +0.11
AMRZ Amrize Ltd. Add +685.2% 0.11% +0.09
CLVT Clarivate PLC Add +50.8% 0.65% +0.09
LIN Linde PLC Add +5.3% 0.46% +0.09
BA The Boeing Co. Add +2668.0% 0.08% +0.08
QGEN Qiagen N.V. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +11.9% 0.54% +0.07
WM Waste Management Inc. Add +3.6% 0.74% +0.07
TJX TJX Companies Inc. Add +6.9% 0.54% +0.06
ETN Eaton Corp. PLC Add +1.9% 0.40% +0.06
HD Home Depot Inc. Add +10.1% 0.82% +0.05
GWRE Guidewire Software Inc. Add +63.4% 0.28% +0.05
PANW Palo Alto Networks Inc. Add +40.4% 0.26% +0.05
CLX Clorox Company Add +36.8% 0.16% +0.05
MOS The Mosaic Co. Add +23.3% 0.20% +0.05
MU Micron Technology Inc. Add +107.6% 0.08% +0.05
PG The Procter & Gamble Co. Add +4.8% 0.63% +0.04
ONC Beone Medicines Ltd.-ADR Add +31.5% 0.19% +0.04
EQX Equinox Gold Corp. Add +100.2% 0.08% +0.04
IAG Iamgold Corp. Add +32.2% 0.12% +0.04
MHK Mohawk Industries Inc. Add +22.7% 0.38% +0.04
GTLB Gitlab Inc. Class A Add +81.6% 0.65% +0.04
AMD Advanced Micro Devices Add +35.8% 0.17% +0.04
MCK McKesson Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +2.5% 0.21% +0.04
NTRA Natera Inc. New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +6.4% 0.28% +0.04
ITW Illinois Tool Works Add +16.0% 0.18% +0.04
META Meta Platforms Inc. Class A Add +24.0% 0.40% +0.03
AGI Alamos Gold Inc. Class A Add +10.3% 0.15% +0.03

Options Activity Q4 2025 → Q1 2026

NEM Newmont Corp. call New 8 $14K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -99.7% 5 $13K
B Barrick Mining Corp. call New 20 $4K

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