Edmond DE Rothschild Holding S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Edmond DE Rothschild Holding S.A. reported 603 stock positions worth $7.6 billion. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2026, it opened 119 new positions, sold out of 58, added to 221 and reduced 131. The biggest buy was Amazon.com (AMZN, shares +49%) and the biggest sale Akamai Technologies (AKAM, shares −23%).

Most Recent 13F
Q2 2026
Location
CHAMBESY, V8
CIK
0001649647
Portfolio Value
$7.6B (Q2 2026)
SEC Filing
0000947871-26-000768 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $7.6B $7.6B Q2 2026

Holdings 603 stocks · $7.6B

GOOGL Alphabet Inc. Class A 4.33% 917,959 $328.1M Reduce -6.7%
NVDA Nvidia Corp. 4.06% 1,537,950 $307.7M Add +17.9%
AMZN Amazon.com Inc. 3.31% 1,054,853 $251.4M Add +48.8%
MSFT Microsoft Corp. 3.16% 642,197 $239.6M Add +6.7%
AKAM Akamai Technologies Inc. 2.93% 1,878,401 $222.0M Reduce -22.6%
VEEV Veeva Systems Inc. Class A 2.75% 1,177,286 $208.9M Add +8.5%
BAC Bank of America Corp. 2.32% 3,093,041 $176.2M Add +0.6%
BRKR Bruker Corp. 2.24% 2,823,178 $169.9M Reduce -15.9%
TTE Totalenergies SE 2.24% 2,188,821 $169.7M Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 2.07% 3,382,340 $157.2M Reduce -7.5%
MTCH Match Group Inc. 2.04% 4,068,609 $154.8M Reduce -17.8%
ILMN Illumina Inc. 1.71% 738,165 $129.8M Reduce -3.8%
NTAP Netapp Inc. 1.69% 828,205 $128.2M Reduce -2.2%
CCC CCC Intelligent Solutions Ho 1.56% 22,927,668 $118.3M Add +22.7%
JPM JPMorgan Chase & Co. 1.48% 343,644 $112.5M Add +4.6%
CHKP Check Point Software Tech 1.48% 854,413 $112.3M Add +13.7%
QQQ Invesco QQQ Trust Series 1 1.42% 145,932 $107.5M Reduce -7.3%
BAH Booz Allen Hamilton Holdings 1.18% 1,475,033 $89.5M Add +0.2%
NEE Nextera Energy Inc. 1.15% 990,549 $86.9M Add +38.4%
AAPL Apple Inc. 1.13% 296,604 $85.8M Add +14.4%
IQV Iqvia Holdings Inc. 1.05% 411,578 $79.5M Add +24.9%
DDOG Datadog Inc. Class A 1.04% 303,851 $79.1M Reduce -16.1%
AZN Astrazeneca PLC 1.01% 411,773 $76.8M Add +2.5%
HD Home Depot Inc. 0.94% 201,536 $71.1M Add +17.0%
GTLB Gitlab Inc. Class A 0.86% 2,127,893 $65.0M Add +2.2%
HUBS HubSpot Inc. 0.85% 354,042 $64.6M Add +0.3%
LLY Eli Lilly & Co. 0.84% 52,884 $63.4M Add +23.3%
WFC Wells Fargo & Co. 0.83% 761,010 $62.9M Reduce -0.0%
WK Workiva Inc. 0.81% 1,268,192 $61.5M Add +3.8%
KBWB Invesco KBW Bank ETF 0.81% 656,662 $61.1M Add +4.6%
SOXX iShares Semiconductor ETF 0.80% 95,280 $61.1M Reduce -46.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 80,887 $60.4M Reduce -2.0%
VZ Verizon Communications Inc. 0.79% 1,423,540 $60.3M Add +19.1%
TOST Toast Inc. Class A 0.77% 2,112,357 $58.8M Add +2.4%
WM Waste Management Inc. 0.71% 242,954 $54.1M Add +9.0%
V Visa Inc. Class A 0.70% 154,908 $53.1M Add +3.9%
IBN Icici Bank Ltd.-Spon ADR 0.69% 1,803,724 $52.4M Add +17.0%
BAX Baxter International Inc. 0.69% 2,437,052 $52.0M Reduce -2.3%
MRK Merck & Co. Inc. 0.68% 399,582 $51.3M Add +9.7%
TSM Taiwan Semiconductor-SP ADR 0.66% 105,451 $50.4M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.66% 141,896 $50.1M Reduce -0.7%
STLA Stellantis NV 0.66% 8,782,545 $49.8M Add +2.3%
MDT Medtronic PLC 0.66% 635,449 $49.7M Add +2.0%
PINS Pinterest Inc. Class A 0.63% 2,275,994 $47.9M Reduce -4.5%
XRAY Dentsply Sirona Inc. 0.63% 4,503,300 $47.8M Add +7.8%
PG The Procter & Gamble Co. 0.62% 322,666 $47.3M Add +6.3%
WY Weyerhaeuser Co. 0.61% 1,923,640 $46.1M Add +4.1%
LIN Linde PLC 0.61% 88,777 $46.0M Add +39.8%
DB Deutsche Bank AG-Registered 0.59% 1,318,019 $44.5M Add +1.1%
NEM Newmont Corp. 0.57% 463,669 $43.3M Add +11.9%
FITB Fifth Third Bancorp 0.56% 753,139 $42.5M Add +234.7%
AVGO Broadcom Inc. 0.55% 110,887 $41.9M Reduce -3.2%
ZTS Zoetis Inc. 0.53% 556,525 $40.0M Add +15.5%
BMRN Biomarin Pharmaceutical Inc. 0.52% 687,030 $39.3M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 254,488 $38.6M Add +8.8%
BSX Boston Scientific Corp. 0.49% 875,810 $37.4M Add +19.2%
WSE Wise Group PLC Class A 0.49% 3,111,895 $37.2M New
MHK Mohawk Industries Inc. 0.48% 300,000 $36.4M Add +11.1%
ETN Eaton Corp. PLC 0.48% 84,636 $36.1M Add +9.1%
PFE Pfizer Inc. 0.46% 1,455,651 $35.1M Reduce -8.1%
CLVT Clarivate PLC 0.46% 16,219,374 $35.0M Reduce -9.0%
KO The Coca-Cola Co. 0.44% 414,137 $33.7M Add +5.1%
META Meta Platforms Inc. Class A 0.44% 58,930 $33.2M Add +22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 65,742 $32.9M Add +0.3%
T AT&T Inc. 0.43% 1,575,451 $32.6M Add +17.1%
PHM Pultegroup Inc. 0.43% 235,000 $32.2M Reduce -9.6%
BABA Alibaba Group Holding-SP ADR 0.42% 333,839 $32.0M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 112,661 $31.7M Add +17.6%
UBS UBS Group AG-Reg 0.40% 615,773 $30.5M Reduce -5.7%
COP Conocophillips 0.40% 291,682 $30.3M Add +3.2%
CVS CVS Health Corp. 0.39% 288,689 $29.9M Reduce -13.8%
PRGO Perrigo Co. PLC 0.37% 2,673,237 $27.8M Add +6.5%
MET Metlife Inc. 0.37% 327,514 $27.7M Reduce -27.4%
TMO Thermo Fisher Scientific Inc. 0.36% 54,826 $27.5M Add +30.6%
GRAB Grab Holdings Ltd. Class A 0.36% 7,196,200 $27.1M No change
NFLX Netflix Inc. 0.34% 358,528 $25.6M Add +9.0%
GWRE Guidewire Software Inc. 0.34% 206,923 $25.5M Add +59.8%
BKD Brookdale Senior Living Inc. 0.33% 1,570,000 $25.3M Add +41.4%
BLK BlackRock Inc. 0.33% 26,240 $25.2M Add +19.7%
GRID First TRST Nasd Class Edg Sgiif 0.33% 131,570 $25.2M Add +9.5%
CSCO Cisco Systems Inc. 0.33% 210,453 $24.7M Reduce -56.4%
AEM Agnico Eagle Mines Ltd. 0.32% 158,987 $24.6M Add +26.5%
VAL Valaris Ltd. 0.31% 325,000 $23.6M Add +30.0%
HON Honeywell International Inc. 0.30% 103,090 $23.1M Add +7.4%
AMAT Applied Materials Inc. 0.30% 31,818 $23.0M Add +1.9%
STZ Constellation Brands Inc. Class A 0.29% 160,000 $22.3M No change
AMD Advanced Micro Devices 0.28% 36,402 $21.1M Reduce -36.6%
ZIP Ziprecruiter Inc. Class A 0.28% 5,605,965 $21.0M Reduce -0.2%
OC Owens Corning 0.27% 130,000 $20.7M Add +17.0%
JNJ Johnson & Johnson 0.26% 78,892 $20.0M Add +32.5%
XOM Exxon Mobil Corp. 0.26% 143,643 $19.6M Add +5.5%
ANET Arista Networks Inc. 0.26% 115,455 $19.6M Add +22.6%
OI O-I Glass Inc. 0.25% 2,000,015 $19.3M Add +30.7%
NE Noble Corp. PLC 0.25% 503,881 $18.8M Add +0.8%
GIS General Mills Inc. 0.25% 535,887 $18.6M Reduce -17.7%
VFH Vanguard Financials ETF 0.24% 138,679 $18.3M No change
SNPS Synopsys Inc. 0.24% 40,362 $18.0M Add +40.6%
KVUE Kenvue Inc. 0.23% 900,000 $17.2M No change
TXN Texas Instruments Inc. 0.23% 57,441 $17.1M Add +8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 145,000 $16.3M Add +724900.0%
ITW Illinois Tool Works 0.21% 59,345 $16.1M Add +24.5%
RACE Ferrari NV 0.21% 42,077 $15.6M Add +35.9%
C Citigroup Inc. 0.20% 107,076 $15.0M Add +18.3%
MOS The Mosaic Co. 0.20% 700,000 $14.8M Add +32.1%
SMH Vaneck Semiconductor ETF 0.19% 22,059 $14.5M Reduce -41.1%
MAT Mattel Inc. 0.19% 1,040,000 $14.4M Add +8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 132,059 $14.4M No change
GLD SPDR Gold Shares 0.19% 39,035 $14.4M Add +0.7%
CLX Clorox Company 0.19% 149,792 $14.3M Add +38.2%
UNH Unitedhealth Group Inc. 0.19% 34,359 $14.3M Reduce -18.4%
TT Trane Technologies PLC 0.19% 28,834 $14.2M Add +24.2%
ABT Abbott Laboratories 0.18% 154,431 $14.0M Add +15.3%
AGCO Agco Corp. 0.18% 115,000 $13.8M Add +2.7%
PTEN Patterson-Uti Energy Inc. 0.18% 1,480,000 $13.6M Reduce -9.2%
ALL Allstate Corp. 0.18% 56,235 $13.4M Add +8.1%
MU Micron Technology Inc. 0.17% 11,261 $13.0M Reduce -31.5%
HAL Halliburton Co. 0.17% 381,800 $13.0M Reduce -6.2%
RYN Rayonier Inc. 0.17% 605,000 $12.9M New
AIG American International Group 0.17% 172,345 $12.8M No change
EMR Emerson Electric Co. 0.17% 88,630 $12.7M Add +1.6%
ABBV Abbvie Inc. 0.17% 49,869 $12.5M Add +295.6%
VTRS Viatris Inc. 0.17% 790,003 $12.5M Reduce -1.9%
BIIB Biogen Inc. 0.16% 56,064 $12.1M Reduce -1.6%
KGC Kinross Gold Corp. 0.16% 503,016 $11.9M Add +20.6%
ORCL Oracle Corp. 0.15% 79,008 $11.6M Add +8.7%
MCD McDonald's Corp. 0.14% 40,668 $11.0M Reduce -11.6%
GEV GE Vernova Inc. 0.14% 8,989 $10.6M Add +63.7%
GILD Gilead Sciences Inc. 0.14% 83,510 $10.6M Add +16.4%
AU Anglogold Ashanti PLC 0.14% 127,570 $10.3M Add +23.9%
PANW Palo Alto Networks Inc. 0.14% 30,185 $10.3M Reduce -72.8%
DELL Dell Technologies -C 0.14% 23,794 $10.3M Reduce -34.1%
WPM Wheaton Precious Metals Corp. 0.14% 91,161 $10.2M Add +18.5%
COTY Coty Inc. Class A 0.13% 4,500,000 $9.7M Add +4.7%
S Sentinelone Inc. Class A 0.13% 569,908 $9.7M Reduce -31.6%
WHR Whirlpool Corp. 0.13% 245,000 $9.7M Add +4.3%
ONC Beone Medicines Ltd.-ADR 0.13% 33,660 $9.6M Reduce -22.5%
AAXJ iShares MSCI All Country Asi 0.13% 79,720 $9.5M No change
CDE Coeur Mining Inc. 0.12% 577,959 $9.4M Add +40.6%
CDNS Cadence Design SYS Inc. 0.12% 24,289 $9.1M Add +16.6%
APH Amphenol Corp. Class A 0.12% 51,137 $9.0M Add +4161.4%
IONS Ionis Pharmaceuticals Inc. 0.12% 113,320 $9.0M Reduce -17.4%
AGI Alamos Gold Inc. Class A 0.12% 293,797 $8.9M Add +27.4%
CBOE Cboe Global Markets Inc. 0.11% 35,496 $8.6M Add +6.8%
BNTX Biontech SE-ADR 0.11% 92,310 $8.6M No change
WAT Waters Corp. 0.11% 22,619 $8.5M New
TRMB Trimble Inc. 0.11% 163,715 $8.4M Add +52.6%
VST Vistra Corp. 0.11% 52,447 $8.3M Add +809.9%
RTX RTX Corp. 0.11% 42,311 $8.0M Add +12.6%
AMRZ Amrize Ltd. 0.10% 149,799 $7.9M Add +12.2%
PICK iShares MSCI Global Metals & 0.10% 136,050 $7.9M No change
CGAU Centerra Gold Inc. 0.10% 500,000 $7.9M No change
VPL Vanguard Ftse Pacific ETF 0.10% 68,016 $7.9M Reduce -0.5%
SO The Southern Co. 0.10% 79,866 $7.6M Add +1.7%
XYL Xylem Inc. 0.10% 64,307 $7.6M Reduce -15.3%
TSLA Tesla Inc. 0.10% 17,818 $7.5M Add +38.9%
NDAQ Nasdaq Inc. 0.10% 94,245 $7.4M Add +8.2%
NOV Nov Inc. 0.10% 400,000 $7.4M No change
CME Cme Group Inc. 0.10% 33,467 $7.4M Add +21.0%
UNP Union Pacific Corp. 0.09% 25,833 $7.0M Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 8,962 $6.8M Add +28.7%
IAG Iamgold Corp. 0.09% 420,331 $6.7M Reduce -7.4%
BMY Bristol-Myers Squibb Co. 0.09% 113,537 $6.5M Add +8.8%
OGC Oceanagold Corp. 0.09% 261,121 $6.5M New
BA The Boeing Co. 0.08% 29,275 $6.3M Add +5.8%
AWK American Water Works Co. Inc. 0.08% 47,612 $6.3M Reduce -5.0%
TDY Teledyne Technologies Inc. 0.08% 8,899 $5.9M Reduce -85.2%
EGO Eldorado Gold Corp. 0.08% 190,525 $5.9M Add +34.7%
WMT Walmart Inc. 0.08% 51,770 $5.9M Reduce -86.9%
COO The Cooper Cos Inc. 0.07% 78,400 $5.6M Reduce -6.0%
DE Deere & Co. 0.07% 8,763 $5.6M Reduce -7.1%
FNV Franco-Nevada Corp. 0.07% 26,425 $5.5M Add +21.2%
OR Or Royalties Inc. 0.07% 168,896 $5.3M Add +18.8%
SPGI S&P Global Inc. 0.07% 12,997 $5.3M Reduce -6.9%
AYA Aya Gold & Silver Inc. 0.07% 272,666 $5.1M New
NTES Netease Inc.-ADR 0.07% 39,300 $5.0M No change
QGEN Qiagen N.V. 0.07% 129,645 $5.0M Reduce -0.3%
DXCM Dexcom Inc. 0.07% 74,350 $5.0M Reduce -21.2%
CAT Caterpillar Inc. 0.07% 4,677 $5.0M Add +16.7%
MRNA Moderna Inc. 0.07% 70,747 $5.0M No change
EXK Endeavour Silver Corp. 0.07% 597,918 $5.0M Add +14.0%
SKE Skeena Resources Ltd. 0.07% 185,694 $4.9M Add +18.8%
IVV iShares Core S&P 500 ETF 0.06% 6,548 $4.9M Reduce -0.3%
UBER Uber Technologies Inc. 0.06% 67,592 $4.9M Add +17.4%
KLAC KLA Corp. 0.06% 16,129 $4.9M Add +31.2%
MCK McKesson Corp. 0.06% 6,437 $4.9M Add +100.2%
TNDM Tandem Diabetes Care Inc. 0.06% 308,200 $4.7M Add +19.4%
WMB Williams Cos Inc. 0.06% 61,955 $4.6M Add +12.8%
HONA Honeywell Aerospace Inc. 0.06% 19,979 $4.4M Reduce -79.2%
INTC Intel Corp. 0.06% 31,337 $4.4M Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR 0.06% 130,105 $4.4M Add +15.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 447,039 $4.4M Add +22.8%
DNLI Denali Therapeutics Inc. 0.06% 165,080 $4.2M Reduce -26.9%
EQX Equinox Gold Corp. 0.05% 420,203 $4.1M Add +4.6%
ARIS Aris Mining Corp. 0.05% 274,371 $4.1M Add +39.4%
XLE SS Energy Select Sector 0.05% 75,525 $4.0M Add +15126.8%
CNC Centene Corp. 0.05% 62,375 $4.0M Reduce -51.4%
EEM iShares MSCI Emerging Market 0.05% 56,727 $3.9M Add +41.9%
FCX Freeport-McMoran Inc. 0.05% 61,299 $3.9M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,500 $3.8M No change
LRCX Lam Research Corp. 0.05% 8,541 $3.7M Add +259.9%
NTRA Natera Inc. 0.05% 13,500 $3.7M No change
VVX V2X Inc. 0.05% 47,274 $3.5M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.05% 5,080 $3.5M Reduce -9.1%
MPWR Monolithic Power Systems Inc. 0.05% 2,506 $3.5M Add +74.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 35,729 $3.4M Add +15.7%
EQIX Equinix Inc. 0.04% 3,269 $3.4M Reduce -21.3%
PCOR Procore Technologies Inc. 0.04% 81,083 $3.3M Reduce -1.1%
KKR KKR & Co. Inc. 0.04% 35,655 $3.3M Add +4.2%
MOD Modine Manufacturing Co. 0.04% 12,171 $3.2M New
MDLZ Mondelez International Inc. Class A 0.04% 55,777 $3.2M Add +27.3%
PSN Parsons Corp. 0.04% 60,710 $3.2M Add +32.8%
DD Dupont DE Nemours Inc. 0.04% 23,418 $3.2M Add +882.7%
BILI Bilibili Inc.-Sponsored ADR 0.04% 185,000 $3.2M Add +14.2%
TTEK Tetra Tech Inc. 0.04% 107,892 $3.1M Add +7.5%
MS Morgan Stanley 0.04% 14,879 $3.1M Add +79.8%
GERN Geron Corp. 0.04% 2,330,000 $3.0M No change
COST Costco Wholesale Corp. 0.04% 3,081 $2.9M Add +34.8%
MSA Msa Safety Inc. 0.04% 16,491 $2.9M Add +23.5%
DHR Danaher Corp. 0.04% 15,014 $2.9M Add +132.3%
MA Mastercard Inc. Class A 0.04% 5,504 $2.8M Add +18.4%
TMUS T-Mobile US Inc. 0.04% 16,574 $2.8M Add +12.6%
VT Vanguard Tot World STK ETF 0.04% 17,000 $2.7M No change
ABNB Airbnb Inc. Class A 0.04% 18,555 $2.7M Add +15.4%
NVMI Nova Ltd. 0.03% 5,007 $2.6M Reduce -0.2%
EXC Exelon Corp. 0.03% 55,125 $2.6M Reduce -1.6%
TWLO Twilio Inc. Class A 0.03% 12,374 $2.6M Reduce -21.0%
CLS Celestica Inc. 0.03% 6,994 $2.6M Add +16.6%
ACWI iShares MSCI Acwi ETF 0.03% 16,200 $2.5M Add +11.7%
CCJ Cameco Corp. 0.03% 24,830 $2.5M Reduce -14.8%
QCOM Qualcomm Inc. 0.03% 13,328 $2.5M Add +25.7%
MMYT Makemytrip Ltd. 0.03% 44,575 $2.4M Add +43.0%
PLD Prologis Inc. 0.03% 17,472 $2.4M Reduce -3.8%
PAAS Pan American Silver Corp. 0.03% 52,408 $2.3M Add +9.1%
MRSH Marsh & McLennan Cos 0.03% 13,738 $2.3M Reduce -26.4%
HL Hecla Mining Co. 0.03% 147,043 $2.3M Add +18.8%
NOW ServiceNow Inc. 0.03% 22,827 $2.3M Add +11.7%
ARM Arm Holdings PLC-ADR 0.03% 6,323 $2.2M Add +0.4%
GNRC Generac Holdings Inc. 0.03% 7,514 $2.2M New
VRT Vertiv Holdings Co. Class A 0.03% 6,550 $2.2M Add +34.5%
NRIX Nurix Therapeutics Inc. 0.03% 90,000 $2.2M No change
RSP Invesco S&P 500 Equal Weight 0.03% 10,001 $2.1M Reduce -58.2%
MUU Direxion Daily Mu Bull 2X Et 0.03% 2,000 $2.1M New
ZS Zscaler Inc. 0.03% 14,318 $2.0M Add +37.5%
CW Curtiss-Wright Corp. 0.03% 2,654 $2.0M Reduce -19.5%
FER Ferrovial NV 0.03% 28,102 $1.9M No change
NET Cloudflare Inc. Class A 0.02% 7,699 $1.9M Reduce -0.1%
IBB iShares Biotechnology ETF 0.02% 9,910 $1.9M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 126,020 $1.8M No change
SHLD Global X Defense Tech ETF 0.02% 30,559 $1.8M No change
ALC Alcon Inc. filed as ALCON AG 0.02% 26,062 $1.8M Add +2.9%
RY Royal Bank of Canada 0.02% 8,248 $1.7M Reduce -31.4%
SPGP Invesco S&P 500 Garp ETF 0.02% 13,880 $1.7M No change
MELI MercadoLibre Inc. 0.02% 988 $1.7M Reduce -11.6%
NG Novagold Resources Inc. 0.02% 278,258 $1.7M Add +18.8%
CL Colgate-Palmolive Co. 0.02% 17,869 $1.6M Reduce -38.2%
LOGI Logitech International-Reg 0.02% 17,183 $1.6M Add +1.8%
PDD PDD Holdings Inc. 0.02% 20,963 $1.6M Reduce -22.8%
CNL Collective Mining Ltd. 0.02% 129,585 $1.6M Add +18.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 53,300 $1.6M New
ACN Accenture PLC Class A 0.02% 12,310 $1.5M Reduce -0.6%
CIB Grupo Cibest SA-ADR 0.02% 18,800 $1.5M Add +32.4%
MTLS Materialise NV-ADR 0.02% 200,007 $1.5M No change
AXGN Axogen Inc. 0.02% 31,800 $1.5M No change
CMCSA Comcast Corp. Class A 0.02% 59,663 $1.5M Add +134.0%
ADBE Adobe Inc. 0.02% 7,071 $1.4M Add +100.2%
TME Tencent Music Entertainm-ADR 0.02% 173,000 $1.4M Add +36.2%
EDU New Oriental Educatio-SP ADR 0.02% 31,000 $1.4M Reduce -46.7%
CRM Salesforce Inc. 0.02% 9,045 $1.4M Add +38.8%
PHO Invesco Water Resources ETF 0.02% 20,190 $1.4M No change
BSAC Banco Santander-Chile-ADR 0.02% 42,288 $1.4M Add +31.0%
ARGX Argenx SE - ADR 0.02% 1,477 $1.4M Reduce -32.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 16,880 $1.3M Add +3825.6%
CVX Chevron Corp. 0.02% 8,116 $1.3M Add +36.1%
DAR Darling Ingredients Inc. 0.02% 24,518 $1.3M Reduce -4.4%
APO Apollo Global Management Inc. 0.02% 11,260 $1.3M Reduce -5.0%
CRH CRH PLC 0.02% 12,083 $1.3M Reduce -85.8%
VHT Vanguard Health Care ETF 0.02% 4,260 $1.3M Add +2.4%
EZU iShares MSCI Eurozone ETF 0.02% 18,199 $1.3M Add +9045.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 23,538 $1.2M Reduce -70.1%
ADM Archer-Daniels-Midland Co. 0.02% 16,111 $1.2M Add +248.6%
URTH iShares MSCI World ETF 0.02% 6,027 $1.2M No change
MRVL Marvell Technology Inc. 0.02% 4,016 $1.2M Add +17.6%
PEP Pepsico Inc. 0.02% 8,803 $1.2M Add +267.1%
BAP Credicorp Ltd. 0.02% 3,010 $1.2M Reduce -22.8%
RDNT Radnet Inc. 0.02% 19,000 $1.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 33,000 $1.2M No change
ADSK Autodesk Inc. 0.02% 5,966 $1.2M Reduce -37.2%
SOPH Sophia Genetics SA 0.02% 200,004 $1.2M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.02% 3,057 $1.1M Add +26.8%
TRV The Travelers Cos Inc. 0.01% 3,418 $1.1M Add +234.8%
EXPE Expedia Group Inc. 0.01% 4,403 $1.1M Add +217.9%
ROST Ross Stores Inc. 0.01% 5,267 $1.1M Add +652.4%
CF CF Industries Holdings Inc. 0.01% 10,344 $1.1M Reduce -24.4%
CB Chubb Ltd. 0.01% 3,275 $1.1M No change
DC Dakota Gold Corp. 0.01% 258,526 $1.1M Add +45.5%
INTU Intuit Inc. 0.01% 4,177 $1.1M Add +526.2%
BNY Bank of New York Mellon Corp. 0.01% 7,537 $1.1M New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 20,097 $1.1M Add +3.3%
LOW Lowe's Cos Inc. 0.01% 4,831 $1.1M Add +3037.0%
CMI Cummins Inc. 0.01% 1,488 $1.1M Add +112.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 14,312 $1.1M Add +126.7%
DECK Deckers Outdoor Corp. 0.01% 10,582 $1.1M Reduce -96.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 26,192 $1.0M No change
OSISKO DEVELOPMENT CORP 0.01% 427,529 $1.0M Add +46.6%
ECL Ecolab Inc. 0.01% 3,701 $1.0M Reduce -55.1%
DLTR Dollar Tree Inc. 0.01% 8,452 $1.0M No change
TRGP Targa Resources Corp. 0.01% 3,760 $1.0M Reduce -14.1%
JOYY Joyy Inc.-ADR 0.01% 15,000 $990K Add +15.4%
KRMN Karman Holdings Inc. 0.01% 19,277 $962K Add +44.9%
GGAL Grupo Financiero Galicia-ADR 0.01% 18,880 $945K No change
DGX Quest Diagnostics Inc. 0.01% 4,452 $944K Add +6.5%
TTWO Take-Two Interactive Softwre 0.01% 3,712 $928K New
SCHW Schwab (charles) Corp. 0.01% 10,000 $923K No change
PYPL PayPal Holdings Inc. 0.01% 21,207 $916K Reduce -19.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 9,600 $900K Add +23.1%
BKNG Booking Holdings Inc. 0.01% 5,039 $898K Reduce -0.7%
CAH Cardinal Health Inc. 0.01% 3,755 $892K New
BKR Baker Hughes Co. 0.01% 15,611 $866K Reduce -23.2%
TEL Te Connectivity PLC 0.01% 4,236 $854K Add +225.8%
INCY Incyte Corp. 0.01% 7,394 $838K New
BX Blackstone Inc. 0.01% 7,070 $832K Reduce -0.7%
LH Labcorp Holdings Inc. 0.01% 2,946 $825K Add +3.4%
XYZ Block Inc. 0.01% 10,800 $821K No change
FIX Comfort Systems USA Inc. 0.01% 402 $797K New
AME Ametek Inc. 0.01% 3,289 $796K Reduce -22.8%
HWM Howmet Aerospace Inc. 0.01% 2,949 $793K Add +32.2%
GD General Dynamics Corp. 0.01% 2,195 $778K New
GS Goldman Sachs Group Inc. 0.01% 768 $777K Add +1405.9%
TD Toronto-Dominion Bank 0.01% 6,408 $776K New
FSLR First Solar Inc. 0.01% 3,260 $769K Reduce -78.1%
ACGL Arch Capital Group Ltd. 0.01% 7,867 $764K Reduce -33.6%
SYF Synchrony Financial 0.01% 9,974 $759K New
GM General Motors Co. 0.01% 9,733 $750K Add +386.6%
TPR Tapestry Inc. 0.01% 5,051 $739K New
AXP American Express Co. 0.01% 2,178 $737K Add +39.9%
EG Everest Group Ltd. 0.01% 2,062 $737K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,477 $736K New
CINF Cincinnati Financial Corp. 0.01% 3,973 $736K New
NLY Annaly Capital Management Inc. 0.01% 32,781 $733K New
SNA Snap-on Inc. 0.01% 1,814 $730K New
RPRX Royalty Pharma PLC Class A 0.01% 12,977 $728K New
EOG EOG Resources Inc. 0.01% 5,540 $719K New
FDX FedEx Corp. 0.01% 2,295 $719K New
NDSN Nordson Corp. 0.01% 2,378 $717K New
U Unity Software Inc. 0.01% 25,000 $715K Reduce -13.8%
PLTR Palantir Technologies Inc. Class A 0.01% 5,948 $694K Add +63.9%
JCI Johnson Controls Internation 0.01% 4,742 $693K Add +177.8%
KR Kroger Co. 0.01% 12,475 $693K New
STT State Street Corp. 0.01% 4,000 $678K No change
ISRG Intuitive Surgical Inc. 0.01% 1,705 $678K Add +79.8%
GMF State Street SPDR S&P Emergi 0.01% 4,200 $659K No change
TFC Truist Financial Corp. 0.01% 13,020 $649K Add +3130.8%
CBRE CBRE Group Inc. Class A 0.01% 4,736 $638K Reduce -49.9%
TGT Target Corp. 0.01% 4,781 $624K New
NIO Nio Inc. - ADR 0.01% 123,000 $622K Reduce -7.5%
EBAY eBay Inc. 0.01% 5,542 $619K Add +20.5%
JBL Jabil Inc. 0.01% 1,592 $614K New
SSNC Ss&c Technologies Holdings 0.01% 9,728 $604K New
GLOB Globant SA 0.01% 20,439 $592K No change
DVN Devon Energy Corp. 0.01% 14,166 $585K New
VLO Valero Energy Corp. 0.01% 2,241 $584K New
IWM iShares Russell 2000 ETF 0.01% 1,896 $570K Reduce -0.9%
STX Seagate Technology Holdings 0.01% 589 $568K Reduce -41.1%
PFF iShares Preferred & Income S 0.01% 18,612 $567K No change
FOX Fox Corp. Class B 0.01% 11,884 $557K New
EW Edwards Lifesciences Corp. 0.01% 6,084 $550K Reduce -81.4%
WDC Western Digital Corp. 0.01% 855 $546K Reduce -33.5%
KEYS Keysight Technologies Inc. 0.01% 1,498 $524K New
EA Electronic Arts Inc. 0.01% 2,550 $523K No change
CI The Cigna Group 0.01% 1,888 $520K Add +2559.2%
SNDK Sandisk Corp. 0.01% 225 $512K Reduce -77.5%
VLTO Veralto Corp. 0.01% 5,727 $508K New
HIG Hartford Insurance Group Inc. 0.01% 3,807 $505K Add +153.8%
IJH iShares Core S&P Midcap ETF 0.01% 6,522 $503K Add +1.3%
CAI Caris Life Sciences Inc. 0.01% 27,965 $498K Add +23.7%
TNL Travel + Leisure Co. 0.01% 6,500 $497K No change
VRSN Verisign Inc. 0.01% 1,877 $472K New
IVZ Invesco Ltd. 0.01% 17,500 $462K No change
UTHR United Therapeutics Corp. 0.01% 848 $459K New
EWY iShares MSCI South Korea ETF 0.01% 2,260 $456K Add +9.3%
DG Dollar General Corp. 0.01% 3,793 $437K New
IBKR Interactive Brokers Gro Class A 0.01% 5,008 $436K No change
CNI Canadian Natl Railway Co. 0.01% 3,594 $427K Reduce -4.6%
ELV Elevance Health Inc. 0.01% 1,094 $423K Reduce -81.8%
AZUL Azul SA-Spon ADR 0.01% 46,017 $414K New
IYF iShares US Financials ETF 0.01% 3,239 $413K No change
EME Emcor Group Inc. 0.01% 493 $409K New
BE Bloom Energy Corp. Class A 0.01% 1,339 $405K New
LDOS Leidos Holdings Inc. 0.01% 3,870 $398K New
WELL Welltower Inc. 0.01% 1,696 $385K New
CRWV Coreweave Inc. Class A 0.01% 3,840 $382K Add +86.0%
ROK Rockwell Automation Inc. 0.01% 770 $381K Add +458.0%
APP AppLovin Corp. Class A 0.01% 739 $381K New
AMGN Amgen Inc. 0.01% 1,045 $378K Add +33.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 186 $370K Reduce -15.4%
LNG Cheniere Energy Inc. 0.00% 1,545 $369K Reduce -30.6%
LVS Las Vegas Sands Corp. 0.00% 7,900 $365K No change
REGN Regeneron Pharmaceuticals 0.00% 574 $358K New
OMC Omnicom Group 0.00% 4,868 $355K New
AIRR First Trust Rba American Ind 0.00% 2,610 $348K Add +741.9%
MNST Monster Beverage Corp. 0.00% 3,584 $344K New
ADI Analog Devices Inc. 0.00% 862 $342K Add +156.6%
AGG iShares Core U.S. Aggregate 0.00% 3,449 $341K No change
NXT Nextpower Inc. 0.00% 2,840 $338K No change
COF Capital One Financial Corp. 0.00% 1,660 $333K New
NBIS Nebius Group NV 0.00% 1,185 $327K New
UI Ubiquiti Inc. 0.00% 600 $320K Reduce -25.0%
NKE Nike Inc. Class B 0.00% 7,750 $318K Reduce -16.8%
HPQ HP Inc. 0.00% 14,221 $312K New
ICE Intercontinental Exchange Inc. 0.00% 2,500 $308K No change
CGNT Cognyte Software Ltd. 0.00% 34,870 $306K No change
PWR Quanta Services Inc. 0.00% 422 $304K New
CCL Carnival Corp. Ltd. 0.00% 10,550 $301K No change
AMT American Tower Corp. 0.00% 1,840 $301K Add +58.8%
HPE Hewlett Packard Enterprise 0.00% 6,652 $300K No change
CNH CNH Industrial NV 0.00% 26,560 $298K Add +45.4%
SNX TD Synnex Corp. 0.00% 1,100 $294K New
NRG NRG Energy Inc. 0.00% 2,003 $293K Add +30.2%
BLLN Billiontoone Inc. Class A 0.00% 2,405 $289K New
IDXX Idexx Laboratories Inc. 0.00% 540 $284K New
SYY Sysco Corp. 0.00% 3,274 $274K New
PM Philip Morris International 0.00% 1,500 $271K No change
EWJ iShares MSCI Japan ETF 0.00% 2,900 $270K New
HCA HCA Healthcare Inc. 0.00% 676 $264K Add +12.7%
UAA Under Armour Inc. Class A 0.00% 40,000 $256K No change
AER Aercap Holdings NV 0.00% 1,750 $255K No change
ULTA Ulta Beauty Inc. 0.00% 559 $252K New
PAVE Global X US Infrastructure 0.00% 4,250 $250K Reduce -3.1%
ENLT Enlight Renewable Energy Ltd. 0.00% 2,820 $249K Add +52.4%
CNYA iShares MSCI China A ETF 0.00% 6,415 $246K Add +51.3%
SPOT Spotify Technology SA 0.00% 526 $242K Add +298.5%
KMI Kinder Morgan Inc. 0.00% 7,523 $241K New
ORA Ormat Technologies Inc. 0.00% 2,202 $240K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,078 $238K New
FTNT Fortinet Inc. 0.00% 1,513 $232K Reduce -82.4%
FFIV F5 Inc. 0.00% 551 $229K New
DGRO iShares Core Dividend Growth 0.00% 3,000 $227K No change
MPC Marathon Petroleum Corp. 0.00% 885 $226K New
PSX Phillips 66 0.00% 1,300 $220K No change
CTSH Cognizant Tech Solutions-A 0.00% 5,605 $217K New
USMV iShares MSCI USA Min Vol Fac 0.00% 2,250 $217K Reduce -41.2%
WBD Warner Bros Discovery Inc. 0.00% 8,108 $216K Add +15492.3%
COIN Coinbase Global Inc. Class A 0.00% 1,470 $215K Add +51.5%
ZM Zoom Communications Inc. 0.00% 2,376 $205K Add +161.1%
TIP iShares Tips Bond ETF 0.00% 1,840 $201K Add +7.5%
NTRS Northern Trust Corp. 0.00% 1,146 $199K New
TDG Transdigm Group Inc. 0.00% 148 $197K No change
INDA iShares MSCI India ETF 0.00% 3,800 $187K No change
ORLY O'reilly Automotive Inc. 0.00% 1,838 $169K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,668 $167K New
QTUM Defiance Quantum ETF 0.00% 1,000 $165K New
CRDO Credo Technology Group Holdi 0.00% 588 $160K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,000 $159K No change
VYM Vanguard High DVD Yield ETF 0.00% 990 $156K New
TSEM Tower Semiconductor Ltd. 0.00% 605 $155K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 707 $154K Add +868.5%
TER Teradyne Inc. 0.00% 312 $151K New
IWR iShares Russell Mid-Cap ETF 0.00% 1,352 $149K No change
AIT Applied Industrial Tech Inc. 0.00% 438 $148K No change
RL Ralph Lauren Corp. 0.00% 361 $145K New
CRBG Corebridge Financial Inc. 0.00% 5,017 $144K No change
IGV iShares Expanded Tech-Softwa 0.00% 1,574 $143K Reduce -79.2%
TECK Teck Resources Ltd.-CLS B 0.00% 2,400 $143K Reduce -13.8%
ALAB Astera Labs Inc. 0.00% 288 $139K New
IWP iShares Russell Mid-Cap Grow 0.00% 917 $134K No change
EUFN iShares MSCI Europe Financia 0.00% 3,300 $129K No change
EQT Eqt Corp. 0.00% 2,377 $126K New
DAL Delta Air Lines Inc. 0.00% 1,344 $126K Add +1121.8%
NVS Novartis AG-Sponsored ADR 0.00% 800 $125K No change
FISV Fiserv Inc. 0.00% 2,500 $123K No change
IEF iShares 7-10 Year Treasury B 0.00% 1,286 $122K No change
CIEN Ciena Corp. 0.00% 247 $121K New
BR Broadridge Financial Solutio 0.00% 882 $121K No change
ILF iShares Latin America 40 ETF 0.00% 3,576 $121K No change
BOTZ Global X Robotics & Artifici 0.00% 3,178 $121K Reduce -41.2%
EWL iShares MSCI Switzerland ETF 0.00% 1,904 $120K No change
EIS iShares MSCI Israel ETF 0.00% 986 $119K No change
CHTR Charter Communications Inc. Class A 0.00% 819 $116K Add +4450.0%
PH Parker Hannifin Corp. 0.00% 118 $115K New
MO Altria Group Inc. 0.00% 1,600 $115K No change
KBE SS SPDR S&P Bank ETF 0.00% 1,680 $115K Reduce -58.5%
UAL United Airlines Holdings Inc. 0.00% 840 $114K New
VLUE iShares MSCI USA Value Facto 0.00% 550 $110K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,694 $108K No change
BBY Best Buy Co. Inc. 0.00% 1,409 $107K New
RDDT Reddit Inc. Class A 0.00% 606 $105K New
MAR Marriott International Class A 0.00% 282 $105K Add +276.0%
PBW Invesco Wilderhill Clean Ene 0.00% 2,584 $101K Reduce -35.4%
TSN Tyson Foods Inc. Class A 0.00% 1,728 $99K New
UFO Procure Space ETF 0.00% 1,940 $98K No change
MSI Motorola Solutions Inc. 0.00% 234 $97K New
POWR iShares US Power Infrastruct 0.00% 3,450 $96K No change
MLM Martin Marietta Materials 0.00% 166 $96K New
AA Alcoa Corp. 0.00% 1,700 $89K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 907 $86K No change
ZIM Zim Integrated Shipping Serv 0.00% 3,315 $86K No change
DUK Duke Energy Corp. 0.00% 667 $84K No change
ENB Enbridge Inc. 0.00% 1,501 $81K Add +52.5%
TQQQ Proshares Ultrapro QQQ 0.00% 1,000 $81K No change
IBIT iShares Bitcoin Trust ETF 0.00% 2,410 $80K Reduce -7.2%
AXON Axon Enterprise Inc. 0.00% 142 $80K Add +7.6%
MCO Moody's Corp. 0.00% 165 $75K New
BCS Barclays PLC-Spons ADR 0.00% 2,700 $73K No change
CQQQ Invesco China Technology ETF 0.00% 1,230 $70K No change
SGOV iShares 0-3 Month Treasury B 0.00% 685 $69K No change
COR Cencora Inc. 0.00% 233 $66K Reduce -84.8%
USIG iShares Broad Usd Investment 0.00% 1,240 $64K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,300 $59K No change
BP BP PLC-Spons ADR 0.00% 1,600 $59K No change
SIL Global X Silver Miners ETF 0.00% 720 $56K Reduce -70.3%
ITA iShares U.S. Aerospace & Def 0.00% 220 $53K No change
MCHI iShares MSCI China ETF 0.00% 970 $49K No change
FDN First Trust DJ Internet Ind 0.00% 180 $48K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 871 $44K No change
SYK Stryker Corp. 0.00% 139 $44K New
IXG iShares Global Financials Et 0.00% 335 $42K No change
CSX CSX Corp. 0.00% 867 $41K New
CIBR First Trust Nasdaq Cybersecu 0.00% 451 $41K Reduce -99.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 520 $39K No change
ELLO Ellomay Capital Ltd. 0.00% 1,715 $32K No change
KMB Kimberly-Clark Corp. 0.00% 296 $32K Add +659.0%
CEG Constellation Energy 0.00% 130 $32K New
DRS Leonardo DRS Inc. 0.00% 750 $32K No change
RSKD Riskified Ltd. Class A 0.00% 6,000 $30K Add +100.0%
AZO AutoZone Inc. 0.00% 9 $29K New
LW Lamb Weston Holdings Inc. 0.00% 666 $29K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 160 $28K New
IEMG iShares Core MSCI Emerging 0.00% 328 $27K No change
ROP Roper Technologies Inc. 0.00% 80 $27K New
SRE Sempra 0.00% 290 $27K New
YUM Yum! Brands Inc. 0.00% 168 $27K New
RSG Republic Services Inc. 0.00% 125 $27K New
AFL Aflac Inc. 0.00% 227 $27K New
NSC Norfolk Southern Corp. 0.00% 84 $26K New
EIX Edison International 0.00% 353 $26K New
IEUR iShares Core MSCI Europe ETF 0.00% 348 $26K No change
PEG Public Service Enterprise GP 0.00% 321 $26K New
IGPT Invesco AI and Next Gen Soft 0.00% 250 $26K No change
ES Eversource Energy 0.00% 360 $26K New
SDY SS SPDR S&P Dividend ETF 0.00% 170 $26K No change
FWONK Liberty Media Corp. Class C 0.00% 271 $26K New
L Loews Corp. 0.00% 227 $26K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 363 $26K New
MTD Mettler-Toledo International 0.00% 20 $26K Reduce -25.9%
AIQ Global X Art Intel & Tech 0.00% 382 $25K Reduce -94.0%
CHD Church & Dwight Co. Inc. 0.00% 258 $25K New
ATO Atmos Energy Corp. 0.00% 142 $24K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 177 $24K New
QSR Restaurant Brands Intern 0.00% 332 $24K New
PBA Pembina Pipeline Corp. 0.00% 522 $24K New
MICC The Magnum Ice Cream Co. NV 0.00% 1,384 $24K No change
NXPI NXP Semiconductors NV 0.00% 85 $24K Reduce -60.3%
MGA Magna International Inc. 0.00% 360 $24K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 228 $24K Reduce -98.4%
LIT Global X Lithium & Battery T 0.00% 300 $23K No change
TYL Tyler Technologies Inc. 0.00% 80 $23K New
NWSA News Corp. Class A 0.00% 930 $23K New
TDOC Teladoc Health Inc. 0.00% 2,595 $22K No change
CARR Carrier Global Corp. 0.00% 300 $22K No change
APD Air Products & Chemicals Inc. 0.00% 73 $21K No change
STE Steris PLC 0.00% 93 $20K New
PTC PTC Inc. 0.00% 171 $19K New
ROL Rollins Inc. 0.00% 463 $19K New
DRI Darden Restaurants Inc. 0.00% 89 $18K New
IHI iShares U.S. Medical Devices 0.00% 360 $18K No change
ADP Automatic Data Processing 0.00% 78 $17K New
HSY The Hershey Co. 0.00% 97 $17K New
WCN Waste Connections Inc. 0.00% 94 $16K Add +123.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 365 $15K No change
TSCO Tractor Supply Company 0.00% 485 $15K No change
TAN Invesco Solar ETF 0.00% 250 $15K No change
HEI.A Heico Corp. Class A 0.00% 50 $13K New
MLPX Global X MLP & Energy Infras 0.00% 174 $13K No change
ETHE Grayscale Ethereum Staking E 0.00% 960 $12K No change
URA Global X Uranium ETF 0.00% 279 $12K No change
AVNT Avient Corp. 0.00% 324 $12K No change
KWEB Kranesh Csi China Internet 0.00% 480 $12K No change
KHC The Kraft Heinz Co. 0.00% 496 $12K No change
OTIS Otis Worldwide Corp. 0.00% 150 $11K No change
SLV iShares Silver Trust 0.00% 200 $11K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 150 $10K 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
GLW Corning Inc. 0.00% 35 $9K New
ALGN Align Technology Inc. 0.00% 52 $9K No change
Q Qnity Electronics Inc. 0.00% 53 $9K Reduce -97.9%
CG The Carlyle Group Inc. 0.00% 200 $8K No change
GEHC GE Healthcare Technology 0.00% 125 $8K No change
XLV SS Health Care Select Sector 0.00% 50 $8K Reduce -84.2%
NBIX Neurocrine Biosciences Inc. 0.00% 44 $7K New
SKYY First Trust Cloud Computing 0.00% 55 $7K Reduce -95.0%
PPL PPL Corp. 0.00% 177 $6K No change
HDV iShares Core High Dividend E 0.00% 220 $6K No change
ON On Semiconductor 0.00% 53 $5K New
ARKK ARK Innovation ETF 0.00% 55 $4K No change
FAST Fastenal Co. 0.00% 90 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 35 $4K Reduce -85.1%
IJR iShares Core S&P Small-Cap E 0.00% 24 $4K No change
OGN Organon & Co. 0.00% 151 $2K Reduce -15.2%
GIL Gildan Activewear Inc. 0.00% 31 $2K No change
BYND Beyond Meat Inc. 0.00% 1,295 $971 No change
MNDY Monday.com Ltd. 0.00% 12 $869 No change
GRAL Grail Inc. 0.00% 7 $453 No change

Options reported separately and not counted above: SPY puts ($471K), NEM calls ($5K).

Portfolio Sells Q1 2026 → Q2 2026

AKAM Akamai Technologies Inc. Reduce -22.6% 2.93% −1.10
TTE Totalenergies SE Reduce -1.2% 2.24% −0.74
SLB SLB Ltd. Reduce -7.5% 2.07% −0.65
WMT Walmart Inc. Reduce -86.9% 0.08% −0.63
TDY Teledyne Technologies Inc. Reduce -85.2% 0.08% −0.45
DECK Deckers Outdoor Corp. Reduce -96.3% 0.01% −0.40
CIBR First Trust Nasdaq Cybersecu Reduce -99.9% 0.00% −0.38
SEE Sealed Air Corp. Sold out 0.00% −0.29
HONA Honeywell Aerospace Inc. Reduce -79.2% 0.06% −0.25
CSCO Cisco Systems Inc. Reduce -56.4% 0.33% −0.22
CLVT Clarivate PLC Reduce -9.0% 0.46% −0.19
PFE Pfizer Inc. Reduce -8.1% 0.46% −0.18
MTCH Match Group Inc. Reduce -17.8% 2.04% −0.16
PANW Palo Alto Networks Inc. Reduce -72.8% 0.14% −0.12
CRH CRH PLC Reduce -85.8% 0.02% −0.11
GIS General Mills Inc. Reduce -17.7% 0.25% −0.10
MET Metlife Inc. Reduce -27.4% 0.37% −0.10
PTEN Patterson-Uti Energy Inc. Reduce -9.2% 0.18% −0.08
MCD McDonald's Corp. Reduce -11.6% 0.14% −0.06
ONC Beone Medicines Ltd.-ADR Reduce -22.5% 0.13% −0.06
HAL Halliburton Co. Reduce -6.2% 0.17% −0.06
ZGN Ermenegildo Zegna NV Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -0.0% 0.83% −0.05
SOXX iShares Semiconductor ETF Reduce -46.6% 0.80% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -70.1% 0.02% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -58.2% 0.03% −0.04
IAG Iamgold Corp. Reduce -7.4% 0.09% −0.04
NVT Nvent Electric PLC Sold out 0.00% −0.03
FSLR First Solar Inc. Reduce -78.1% 0.01% −0.03
FLS Flowserve Corp. Sold out 0.00% −0.03
XYL Xylem Inc. Reduce -15.3% 0.10% −0.03
EW Edwards Lifesciences Corp. Reduce -81.4% 0.01% −0.03
IONS Ionis Pharmaceuticals Inc. Reduce -17.4% 0.12% −0.03
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.03
EDU New Oriental Educatio-SP ADR Reduce -46.7% 0.02% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.03
S Sentinelone Inc. Class A Reduce -31.6% 0.13% −0.03
PCOR Procore Technologies Inc. Reduce -1.1% 0.04% −0.02
LRN Stride Inc. Sold out 0.00% −0.02
ELV Elevance Health Inc. Reduce -81.8% 0.01% −0.02
DXCM Dexcom Inc. Reduce -21.2% 0.07% −0.02
PDD PDD Holdings Inc. Reduce -22.8% 0.02% −0.02
ECL Ecolab Inc. Reduce -55.1% 0.01% −0.02
ADSK Autodesk Inc. Reduce -37.2% 0.02% −0.02
PHM Pultegroup Inc. Reduce -9.6% 0.43% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -98.4% 0.00% −0.02
SMH Vaneck Semiconductor ETF Reduce -41.1% 0.19% −0.02
MRSH Marsh & McLennan Cos Reduce -26.4% 0.03% −0.02
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -6.9% 0.07% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AMZN Amazon.com Inc. Add +48.8% 3.31% +1.18
NVDA Nvidia Corp. Add +17.9% 4.06% +0.77
WSE Wise Group PLC Class A New 0.49% +0.49
FITB Fifth Third Bancorp Add +234.7% 0.56% +0.41
LLY Eli Lilly & Co. Add +23.3% 0.84% +0.27
IQV Iqvia Holdings Inc. Add +24.9% 1.05% +0.24
SJM The JM Smucker Co. Add +724900.0% 0.22% +0.21
GTLB Gitlab Inc. Class A Add +2.2% 0.86% +0.20
NEE Nextera Energy Inc. Add +38.4% 1.15% +0.18
AAPL Apple Inc. Add +14.4% 1.13% +0.18
RYN Rayonier Inc. New 0.17% +0.17
BAC Bank of America Corp. Add +0.6% 2.32% +0.16
LIN Linde PLC Add +39.8% 0.61% +0.15
AMAT Applied Materials Inc. Add +1.9% 0.30% +0.15
ABBV Abbvie Inc. Add +295.6% 0.17% +0.13
HD Home Depot Inc. Add +17.0% 0.94% +0.12
APH Amphenol Corp. Class A Add +4161.4% 0.12% +0.12
BKD Brookdale Senior Living Inc. Add +41.4% 0.33% +0.11
IBN Icici Bank Ltd.-Spon ADR Add +17.0% 0.69% +0.11
WAT Waters Corp. New 0.11% +0.11
OC Owens Corning Add +17.0% 0.27% +0.10
VST Vistra Corp. Add +809.9% 0.11% +0.10
MHK Mohawk Industries Inc. Add +11.1% 0.48% +0.10
ANET Arista Networks Inc. Add +22.6% 0.26% +0.09
KBWB Invesco KBW Bank ETF Add +4.6% 0.81% +0.09
OGC Oceanagold Corp. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +4.6% 1.48% +0.08
IBM Intl Business Machines Corp. Add +17.6% 0.42% +0.08
TXN Texas Instruments Inc. Add +8.4% 0.23% +0.08
ETN Eaton Corp. PLC Add +9.1% 0.48% +0.07
SNPS Synopsys Inc. Add +40.6% 0.24% +0.07
GEV GE Vernova Inc. Add +63.7% 0.14% +0.07
AYA Aya Gold & Silver Inc. New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. Add +30.6% 0.36% +0.06
GWRE Guidewire Software Inc. Add +59.8% 0.34% +0.06
RACE Ferrari NV Add +35.9% 0.21% +0.06
JNJ Johnson & Johnson Add +32.5% 0.26% +0.05
XLE SS Energy Select Sector Add +15126.8% 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +28.7% 0.09% +0.05
C Citigroup Inc. Add +18.3% 0.20% +0.05
V Visa Inc. Class A Add +3.9% 0.70% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +9.5% 0.33% +0.05
TT Trane Technologies PLC Add +24.2% 0.19% +0.05
MRK Merck & Co. Inc. Add +9.7% 0.68% +0.04
MOD Modine Manufacturing Co. New 0.04% +0.04
DB Deutsche Bank AG-Registered Add +1.1% 0.59% +0.04
LRCX Lam Research Corp. Add +259.9% 0.05% +0.04
KLAC KLA Corp. Add +31.2% 0.06% +0.04
META Meta Platforms Inc. Class A Add +22.0% 0.44% +0.04
DD Dupont DE Nemours Inc. Add +882.7% 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +35240.0% 1,767 $471K
B Barrick Mining Corp. call Sold out 20 $4Kbefore exit

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