J. Safra Sarasin Holding AG

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), J. Safra Sarasin Holding AG reported 461 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Amazon.com (AMZN, 3.3%). Compared with Q3 2024, it opened 73 new positions, sold out of 53, added to 153 and reduced 180. The biggest buy was UBS Group AG-Reg (UBS, shares +126%) and the biggest sale Tetra Tech (TTEK, shares −49%).

Most Recent 13F
Q2 2026
Location
BASEL, V8
CIK
0001890222
Portfolio Value
$5.9B (Q4 2024)
SEC Filing
0002056555-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q2 2024: $5.5B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.9B $5.9B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 461 stocks · $5.9B

MSFT Microsoft Corp. 5.10% 713,802 $300.9M Add +5.3%
NVDA Nvidia Corp. 3.99% 1,751,036 $235.2M Add +4.0%
AMZN Amazon.com Inc. 3.30% 886,782 $194.6M Add +0.7%
GOOGL Alphabet Inc. Class A 2.33% 726,442 $137.6M Reduce -21.8%
HD Home Depot Inc. 2.13% 322,861 $125.6M Reduce -4.2%
AVGO Broadcom Inc. 2.07% 526,021 $122.0M Add +2.6%
UBS UBS Group AG-Reg 2.05% 3,957,928 $121.1M Add +125.8%
AAPL Apple Inc. 2.05% 483,170 $121.0M Add +7.3%
CME Cme Group Inc. 1.78% 450,758 $104.7M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.74% 189,895 $102.3M Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 408,071 $89.7M Add +0.5%
IEMG iShares Core MSCI Emerging 1.51% 1,710,577 $89.3M Reduce -9.3%
MA Mastercard Inc. Class A 1.49% 166,410 $87.6M Add +15.8%
BKNG Booking Holdings Inc. 1.47% 17,491 $86.9M Add +12.3%
MRK Merck & Co. Inc. 1.34% 794,562 $79.0M Reduce -17.5%
META Meta Platforms Inc. Class A 1.34% 134,567 $78.8M Add +30.6%
CL Colgate-Palmolive Co. 1.28% 832,049 $75.6M Add +3.5%
GILD Gilead Sciences Inc. 1.26% 802,197 $74.1M Reduce -2.5%
DRI Darden Restaurants Inc. 1.24% 390,672 $72.9M Add +1.4%
ADP Automatic Data Processing 1.21% 243,028 $71.1M Add +1.3%
RY Royal Bank of Canada 1.20% 589,360 $71.0M Add +0.7%
PG The Procter & Gamble Co. 1.19% 419,285 $70.3M Reduce -3.4%
EMR Emerson Electric Co. 1.18% 561,576 $69.6M Reduce -15.9%
TXN Texas Instruments Inc. 1.18% 369,959 $69.4M Add +1.1%
MSI Motorola Solutions Inc. 1.15% 146,166 $67.6M Add +18.3%
TSLA Tesla Inc. 1.13% 165,585 $66.9M Add +245.1%
PCAR Paccar Inc. 1.12% 632,491 $65.8M Add +1.0%
AMGN Amgen Inc. 1.08% 244,877 $63.8M Reduce -9.9%
LLY Eli Lilly & Co. 1.06% 80,972 $62.5M Reduce -13.4%
ITW Illinois Tool Works 1.04% 242,090 $61.4M Add +0.9%
FER Ferrovial NV 1.03% 1,442,661 $60.7M Add +1.3%
ECL Ecolab Inc. 1.02% 257,838 $60.4M Reduce -4.8%
MCD McDonald's Corp. 0.99% 202,013 $58.6M Add +0.7%
NOW ServiceNow Inc. 0.97% 53,705 $56.9M Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.94% 280,250 $55.3M Reduce -8.2%
PEP Pepsico Inc. 0.93% 361,136 $54.9M Add +1.1%
LOGI Logitech International-Reg 0.93% 662,359 $54.8M Reduce -10.5%
UPS United Parcel Service Class B 0.91% 424,648 $53.5M Add +0.7%
BKR Baker Hughes Co. 0.90% 1,290,044 $52.9M Add +1170.8%
PNC PNC Financial Services Group 0.88% 268,231 $51.7M Add +33.4%
FLEX Flex Ltd. 0.83% 1,273,164 $48.9M Add +21.3%
ZTS Zoetis Inc. 0.81% 291,430 $47.5M Reduce -18.0%
JNJ Johnson & Johnson 0.79% 321,646 $46.5M Add +3.1%
DE Deere & Co. 0.78% 108,119 $45.8M Reduce -21.0%
WMT Walmart Inc. 0.71% 466,236 $42.1M Add +460.6%
COST Costco Wholesale Corp. 0.69% 44,184 $40.5M Add +3.3%
DHR Danaher Corp. 0.63% 162,915 $37.4M Reduce -13.3%
AMP Ameriprise Financial Inc. 0.60% 65,913 $35.1M Reduce -2.2%
MCO Moody's Corp. 0.59% 73,618 $34.8M Add +1.3%
OC Owens Corning 0.59% 203,849 $34.7M Add +7.7%
RGA Reinsurance Group of America 0.58% 160,661 $34.3M Add +11.1%
OTIS Otis Worldwide Corp. 0.52% 331,062 $30.7M Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.52% 101,953 $30.6M Reduce -39.3%
TTEK Tetra Tech Inc. 0.52% 767,701 $30.6M Reduce -48.5%
TT Trane Technologies PLC 0.48% 77,022 $28.4M Add +453.1%
RSG Republic Services Inc. 0.47% 138,426 $27.8M Reduce -3.0%
CARR Carrier Global Corp. 0.47% 407,412 $27.8M Add +10.9%
BLK BlackRock Inc. 0.47% 26,946 $27.6M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.46% 150,480 $27.4M Add +101.4%
FTNT Fortinet Inc. 0.46% 286,570 $27.1M Reduce -4.7%
CLH Clean Harbors Inc. 0.45% 114,860 $26.4M Add +7.2%
LOW Lowe's Cos Inc. 0.44% 106,019 $26.2M Add +27.5%
WDAY Workday Inc. Class A 0.43% 98,188 $25.3M Add +22.9%
CAT Caterpillar Inc. 0.42% 68,267 $24.8M Reduce -5.6%
ANET Arista Networks Inc. 0.42% 221,999 $24.5M Reduce -30.8%
SNPS Synopsys Inc. 0.41% 50,273 $24.4M Reduce -9.4%
AMT American Tower Corp. 0.41% 131,262 $24.1M Add +5.2%
ABT Abbott Laboratories 0.39% 205,687 $23.3M Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 205,966 $22.9M Add +2.5%
GOOG Alphabet Inc. Class C 0.39% 119,545 $22.8M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.38% 55,896 $22.5M Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 290,453 $22.3M Add +419.4%
EA Electronic Arts Inc. 0.38% 151,752 $22.2M Add +877.7%
JPM JPMorgan Chase & Co. 0.37% 91,803 $22.0M Add +48.5%
LIN Linde PLC 0.37% 52,038 $21.8M Add +24.2%
STN Stantec Inc. 0.37% 275,441 $21.6M Add +0.9%
DECK Deckers Outdoor Corp. 0.36% 105,771 $21.5M Add +0.5%
A Agilent Technologies Inc. 0.36% 158,736 $21.3M Add +6.2%
MCHP Microchip Technology Inc. 0.36% 370,189 $21.2M Reduce -48.9%
FERG Ferguson Enterprises Inc. 0.35% 117,626 $20.4M Add +12.1%
V Visa Inc. Class A 0.34% 63,226 $19.9M Add +77.0%
PHM Pultegroup Inc. 0.33% 178,945 $19.5M Reduce -17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 162,197 $19.1M Add +18.8%
ADI Analog Devices Inc. 0.32% 88,923 $18.9M Reduce -9.5%
AMAT Applied Materials Inc. 0.32% 114,822 $18.7M Reduce -24.5%
MELI MercadoLibre Inc. 0.31% 10,816 $18.4M Reduce -30.1%
NICE Nice Ltd. - Spon ADR 0.31% 108,076 $18.4M Add +24.0%
TMO Thermo Fisher Scientific Inc. 0.30% 34,411 $17.9M Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 30,297 $17.8M Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG 0.29% 199,102 $16.9M Add +54.7%
ONTO Onto Innovation Inc. 0.28% 100,111 $16.7M Reduce -34.8%
NXPI NXP Semiconductors NV 0.27% 77,710 $16.2M Add +32.5%
ACGL Arch Capital Group Ltd. 0.27% 173,345 $16.0M Reduce -57.1%
EQNR Equinor ASA-Spon ADR 0.27% 667,004 $15.8M Add +3.5%
OXY Occidental Petroleum Corp. 0.26% 310,059 $15.3M Reduce -23.5%
CRM Salesforce Inc. 0.25% 44,340 $14.8M Add +15.9%
PTC PTC Inc. 0.25% 80,543 $14.8M Reduce -21.9%
KEYS Keysight Technologies Inc. 0.24% 89,387 $14.4M Add +30.3%
MDT Medtronic PLC 0.24% 176,015 $14.1M Reduce -9.0%
XYL Xylem Inc. 0.24% 120,573 $14.0M Reduce -1.5%
ESTC Elastic NV 0.21% 127,874 $12.7M Add +19.6%
ROP Roper Technologies Inc. 0.21% 24,339 $12.7M Reduce -11.9%
CHKP Check Point Software Tech 0.21% 67,160 $12.5M Add +297.3%
CMG Chipotle Mexican Grill Inc. 0.21% 204,408 $12.3M Reduce -18.0%
ADSK Autodesk Inc. 0.21% 41,559 $12.3M Add +41.6%
FSLR First Solar Inc. 0.19% 64,711 $11.4M Add +17.7%
WMS Advanced Drainage Systems Inc. 0.19% 95,821 $11.1M Reduce -32.0%
ON On Semiconductor 0.18% 172,812 $10.9M Reduce -12.0%
CCEP Coca-Cola Europacific Partne 0.18% 139,358 $10.7M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 30,644 $10.5M Add +43.5%
MU Micron Technology Inc. 0.17% 122,420 $10.3M Add +16.8%
IYH iShares U.S. Healthcare ETF 0.16% 166,180 $9.7M New
BIIB Biogen Inc. 0.16% 62,873 $9.6M Reduce -13.4%
VMI Valmont Industries 0.16% 30,571 $9.4M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.16% 18,406 $9.3M Add +20.8%
COHR Coherent Corp. 0.15% 95,592 $9.1M Reduce -15.5%
MNDY Monday.com Ltd. 0.15% 38,204 $9.0M Add +2.1%
MAS Masco Corp. 0.13% 106,460 $7.7M Reduce -19.4%
INTC Intel Corp. 0.12% 362,843 $7.3M Add +38.7%
RACE Ferrari NV 0.12% 16,963 $7.3M Reduce -13.2%
GFL GFL Environmental Inc.-Sub VT 0.12% 160,581 $7.2M Reduce -1.6%
ABBV Abbvie Inc. 0.12% 39,913 $7.1M Add +99.1%
NFLX Netflix Inc. 0.12% 7,609 $6.8M Add +72.1%
KO The Coca-Cola Co. 0.11% 100,386 $6.3M Reduce -63.6%
VLTO Veralto Corp. 0.10% 60,318 $6.1M Add +70.9%
ELV Elevance Health Inc. 0.10% 16,193 $6.0M Reduce -6.5%
ENTG Entegris Inc. 0.10% 60,074 $6.0M Reduce -42.3%
XLF SS Financial Select Sector 0.10% 120,852 $5.8M New
QQQ Invesco QQQ Trust Series 1 0.10% 11,311 $5.8M Add +44.5%
BSX Boston Scientific Corp. 0.10% 63,965 $5.7M Reduce -23.1%
GEV GE Vernova Inc. 0.10% 17,340 $5.7M New
PWR Quanta Services Inc. 0.09% 17,656 $5.6M Reduce -23.2%
ISRG Intuitive Surgical Inc. 0.09% 10,409 $5.4M Add +66.8%
ZS Zscaler Inc. 0.09% 28,983 $5.2M Reduce -34.1%
NTAP Netapp Inc. 0.09% 44,542 $5.2M Add +108.8%
AWK American Water Works Co. Inc. 0.09% 41,059 $5.1M Reduce -30.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 41,956 $5.1M Add +137.0%
LTH Life Time Group Holdings Inc. 0.09% 227,777 $5.0M No change
WSM Williams-Sonoma Inc. 0.08% 26,855 $5.0M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.08% 78,160 $4.9M No change
TRMB Trimble Inc. 0.08% 65,228 $4.6M No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 61,050 $4.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 19,142 $4.5M Add +69.8%
VZ Verizon Communications Inc. 0.08% 111,288 $4.5M Add +203.7%
CI The Cigna Group 0.08% 16,102 $4.4M Add +262.1%
COIN Coinbase Global Inc. Class A 0.08% 17,880 $4.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 9,428 $4.3M Add +106.5%
DVA Davita Inc. 0.07% 28,200 $4.2M Reduce -0.5%
COR Cencora Inc. 0.07% 18,499 $4.2M New
ORCL Oracle Corp. 0.07% 23,956 $4.0M Add +179.4%
IQV Iqvia Holdings Inc. 0.07% 20,110 $4.0M Reduce -13.4%
GS Goldman Sachs Group Inc. 0.07% 6,859 $3.9M Reduce -11.1%
IPG Interpublic Group of Cos Inc. 0.07% 139,328 $3.9M Add +182.3%
BBY Best Buy Co. Inc. 0.07% 44,678 $3.8M Add +661.4%
TGT Target Corp. 0.06% 27,471 $3.7M Add +2005.1%
GDDY GoDaddy Inc. Class A 0.06% 18,732 $3.7M Reduce -13.1%
BMRN Biomarin Pharmaceutical Inc. 0.06% 55,472 $3.6M Reduce -19.9%
DELL Dell Technologies -C 0.06% 31,079 $3.6M Add +3.9%
IEF iShares 7-10 Year Treasury B 0.06% 38,247 $3.5M Add +42.5%
PGR Progressive Corp. 0.06% 14,631 $3.5M Reduce -12.0%
HCA HCA Healthcare Inc. 0.06% 11,313 $3.4M Reduce -7.5%
NEM Newmont Corp. 0.06% 90,891 $3.4M Add +207.2%
WIX Wix.com Ltd. 0.06% 15,635 $3.4M Add +1.4%
YUMC Yum China Holdings Inc. 0.06% 69,400 $3.3M New
ETN Eaton Corp. PLC 0.06% 10,083 $3.3M Add +77.7%
NEE Nextera Energy Inc. 0.06% 46,647 $3.3M Reduce -6.4%
SHV iShares 0-1 Year Treasury Bo 0.06% 29,573 $3.3M No change
VST Vistra Corp. 0.05% 23,272 $3.2M Reduce -50.0%
CTAS Cintas Corp. 0.05% 17,365 $3.2M Add +196.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 50,715 $3.1M New
CYBR Cyberark Software Ltd./Israel 0.05% 9,269 $3.1M Reduce -15.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 35,888 $3.0M Add +258.1%
DDOG Datadog Inc. Class A 0.05% 20,730 $3.0M Reduce -11.1%
DFS Discover Financial Services 0.05% 17,072 $3.0M New
FWONK Liberty Media Corp. Class C 0.05% 31,847 $3.0M Reduce -6.5%
BURL Burlington Stores Inc. 0.05% 10,289 $2.9M New
URA Global X Uranium ETF 0.05% 108,773 $2.9M Reduce -13.6%
SONY Sony Group Corp. - SP ADR 0.05% 137,265 $2.9M Add +20.1%
AXP American Express Co. 0.05% 9,417 $2.8M Reduce -10.9%
RBLX Roblox Corp. Class A 0.05% 47,995 $2.8M Add +3.5%
DXCM Dexcom Inc. 0.05% 35,575 $2.8M Reduce -55.8%
SPOT Spotify Technology SA 0.05% 6,178 $2.8M Add +862.3%
MRVL Marvell Technology Inc. 0.05% 24,975 $2.8M Add +17.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 30,000 $2.7M No change
AZPN Aspen Technology Inc. 0.05% 10,867 $2.7M New
DLR Digital Realty Trust Inc. 0.05% 15,277 $2.7M Reduce -21.5%
NI Nisource Inc. 0.05% 73,586 $2.7M Reduce -6.9%
ALL Allstate Corp. 0.05% 14,009 $2.7M Reduce -9.8%
BN Brookfield Corp. 0.05% 46,751 $2.7M Reduce -21.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 25,189 $2.7M Add +87.6%
OKE Oneok Inc. 0.04% 26,290 $2.6M New
GRMN Garmin Ltd. 0.04% 12,693 $2.6M Reduce -18.5%
K Kellanova 0.04% 32,236 $2.6M New
VGT Vanguard Info Tech ETF 0.04% 4,183 $2.6M No change
PDD PDD Holdings Inc. 0.04% 27,201 $2.6M Reduce -71.5%
NWSA News Corp. Class A 0.04% 93,084 $2.6M Reduce -3.8%
ITCI Intra-Cellular Therapies Inc. 0.04% 30,564 $2.6M Add +9.7%
CMI Cummins Inc. 0.04% 7,314 $2.5M New
AFL Aflac Inc. 0.04% 24,558 $2.5M New
FITB Fifth Third Bancorp 0.04% 60,066 $2.5M New
EFA iShares MSCI Eafe ETF 0.04% 33,250 $2.5M No change
CMS CMS Energy Corp. 0.04% 37,511 $2.5M New
UBER Uber Technologies Inc. 0.04% 40,934 $2.5M Add +28.8%
IT Gartner Inc. 0.04% 5,058 $2.5M New
PSX Phillips 66 0.04% 21,279 $2.4M New
WELL Welltower Inc. 0.04% 19,186 $2.4M New
RMD Resmed Inc. 0.04% 10,548 $2.4M Reduce -12.2%
IR Ingersoll-Rand Inc. 0.04% 26,535 $2.4M New
SHY iShares 1-3 Year Treasury Bo 0.04% 29,088 $2.4M Add +16.4%
DGX Quest Diagnostics Inc. 0.04% 15,702 $2.4M Add +46.0%
VTR Ventas Inc. 0.04% 40,211 $2.4M New
QCOM Qualcomm Inc. 0.04% 15,306 $2.4M Reduce -0.1%
ADBE Adobe Inc. 0.04% 5,261 $2.4M Reduce -37.0%
IOT Samsara Inc. Class A 0.04% 53,740 $2.3M New
USDU Wisdomtree BBG Usd Bullish 0.04% 81,130 $2.2M New
REGN Regeneron Pharmaceuticals 0.04% 3,125 $2.2M New
TBT Proshares Ultrashort 20+Y TR 0.04% 60,677 $2.2M New
TEL Te Connectivity PLC 0.04% 15,524 $2.2M Add +128.4%
SRPT Sarepta Therapeutics Inc. 0.04% 17,069 $2.1M Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 46,480 $2.0M No change
NUE Nucor Corp. 0.03% 17,228 $2.0M Reduce -34.6%
BSV Vanguard Short-Term Bond ETF 0.03% 25,000 $1.9M No change
KMB Kimberly-Clark Corp. 0.03% 14,736 $1.9M Add +96.5%
APLS Apellis Pharmaceuticals Inc. 0.03% 60,347 $1.9M Reduce -18.0%
TWLO Twilio Inc. Class A 0.03% 17,538 $1.9M Reduce -34.6%
EPAM Epam Systems Inc. 0.03% 8,093 $1.9M Reduce -7.3%
SPGI S&P Global Inc. 0.03% 3,744 $1.9M Add +130.1%
SPG Simon Property Group Inc. 0.03% 10,790 $1.9M Reduce -61.4%
NTR Nutrien Ltd. 0.03% 41,153 $1.8M Add +29.3%
BG Bunge Global SA 0.03% 23,608 $1.8M Add +28.0%
VRSN Verisign Inc. 0.03% 8,682 $1.8M New
VRT Vertiv Holdings Co. Class A 0.03% 15,792 $1.8M Add +17.4%
SYF Synchrony Financial 0.03% 27,376 $1.8M Reduce -23.6%
EQIX Equinix Inc. 0.03% 1,856 $1.8M Reduce -10.3%
JBL Jabil Inc. 0.03% 12,090 $1.7M Reduce -7.9%
FFIV F5 Inc. 0.03% 6,677 $1.7M Reduce -25.5%
HES Hess Corp. 0.03% 12,623 $1.7M Reduce -57.4%
IONQ Ionq Inc. 0.03% 40,000 $1.7M New
HPE Hewlett Packard Enterprise 0.03% 77,771 $1.7M Reduce -10.1%
KR Kroger Co. 0.03% 27,103 $1.7M Reduce -7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 56,595 $1.7M Reduce -6.6%
STT State Street Corp. 0.03% 16,741 $1.6M Reduce -16.6%
CSCO Cisco Systems Inc. 0.03% 27,696 $1.6M Reduce -13.4%
INTU Intuit Inc. 0.03% 2,598 $1.6M Reduce -73.3%
MET Metlife Inc. 0.03% 19,902 $1.6M Reduce -8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 15,000 $1.6M Reduce -10.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 29,202 $1.6M Add +40.3%
ALLY Ally Financial Inc. 0.03% 44,326 $1.6M Add +69.2%
TFC Truist Financial Corp. 0.03% 36,781 $1.6M Reduce -11.5%
EG Everest Group Ltd. 0.03% 4,385 $1.6M Add +9.2%
CNH CNH Industrial NV 0.03% 140,100 $1.6M New
OVV Ovintiv Inc. 0.03% 39,120 $1.6M Add +1.3%
SNA Snap-on Inc. 0.03% 4,654 $1.6M Reduce -17.6%
TAP Molson Coors Beverage Co. Class B 0.03% 27,293 $1.6M Reduce -3.5%
AER Aercap Holdings NV 0.03% 16,280 $1.6M Reduce -3.5%
SWKS Skyworks Solutions Inc. 0.03% 17,560 $1.6M Add +5.3%
CTSH Cognizant Tech Solutions-A 0.03% 20,213 $1.6M Reduce -11.9%
MS Morgan Stanley 0.03% 12,358 $1.6M Reduce -8.4%
IYR iShares US Real Estate ETF 0.03% 16,607 $1.5M Add +59.7%
PRU Prudential Financial Inc. 0.03% 12,943 $1.5M Add +0.1%
OTEX Open Text Corp. 0.03% 54,088 $1.5M Reduce -1.3%
HSIC Henry Schein Inc. 0.03% 22,098 $1.5M Add +1.1%
CRL Charles River Laboratories 0.03% 8,243 $1.5M New
SOLV Solventum Corp. 0.03% 23,024 $1.5M New
SW Smurfit Westrock PLC 0.03% 28,202 $1.5M No change
LKQ LKQ Corp. 0.03% 41,302 $1.5M Add +14.1%
QRVO Qorvo Inc. 0.03% 21,664 $1.5M New
HUM Humana Inc. 0.03% 5,967 $1.5M New
DASH DoorDash Inc. Class A 0.03% 8,957 $1.5M Add +7.7%
TFX Teleflex Inc. 0.03% 8,393 $1.5M Add +18.5%
GEN Gen Digital Inc. 0.03% 54,518 $1.5M Reduce -11.1%
PFE Pfizer Inc. 0.03% 55,571 $1.5M Reduce -68.9%
FCX Freeport-McMoran Inc. 0.02% 38,609 $1.5M Add +20.1%
AKAM Akamai Technologies Inc. 0.02% 15,365 $1.5M Reduce -8.8%
CAG Conagra Brands Inc. 0.02% 52,836 $1.5M Add +6.0%
IVV iShares Core S&P 500 ETF 0.02% 2,475 $1.5M Reduce -3.1%
LULU Lululemon Athletica Inc. 0.02% 3,813 $1.5M Add +15.2%
NLY Annaly Capital Management Inc. 0.02% 79,431 $1.5M Add +3.2%
GLD SPDR Gold Shares 0.02% 5,918 $1.4M Reduce -61.5%
KHC The Kraft Heinz Co. 0.02% 46,417 $1.4M Add +9.4%
HPQ HP Inc. 0.02% 43,324 $1.4M Add +0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 17,420 $1.4M New
WDC Western Digital Corp. 0.02% 23,274 $1.4M Reduce -32.2%
CMCSA Comcast Corp. Class A 0.02% 36,546 $1.4M Reduce -6.5%
MOH Molina Healthcare Inc. 0.02% 4,696 $1.4M Reduce -5.1%
SRE Sempra 0.02% 15,350 $1.3M New
SH Proshares Short S&P500 0.02% 31,084 $1.3M Add +250.6%
IDU iShares US Utilities ETF 0.02% 13,654 $1.3M Add +79.8%
ROST Ross Stores Inc. 0.02% 8,363 $1.3M New
FLS Flowserve Corp. 0.02% 21,724 $1.2M Add +40.9%
BLDR Builders Firstsource Inc. 0.02% 8,594 $1.2M Reduce -17.3%
LNG Cheniere Energy Inc. 0.02% 5,708 $1.2M Reduce -10.7%
GBDC Golub Capital BDC Inc. 0.02% 80,000 $1.2M No change
GPK Graphic Packaging Holding Co. 0.02% 44,432 $1.2M No change
ENIC Enel Chile SA-ADR 0.02% 406,297 $1.2M No change
CTRA Coterra Energy Inc. 0.02% 45,764 $1.2M Add +10.9%
AEM Agnico Eagle Mines Ltd. 0.02% 14,847 $1.2M Add +11.4%
JAZZ Jazz Pharmaceuticals PLC 0.02% 9,302 $1.1M New
CPRT Copart Inc. 0.02% 19,648 $1.1M Add +4.9%
CWEN Clearway Energy Inc. Class C 0.02% 42,923 $1.1M New
FDS Factset Research Systems Inc. 0.02% 2,275 $1.1M Reduce -11.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 14,240 $1.1M Add +46.2%
CHD Church & Dwight Co. Inc. 0.02% 10,287 $1.1M Add +9.6%
CFG Citizens Financial Group 0.02% 24,559 $1.1M Reduce -44.9%
BR Broadridge Financial Solutio 0.02% 4,750 $1.1M New
CEG Constellation Energy 0.02% 4,740 $1.1M New
MSCI MSCI Inc. 0.02% 1,762 $1.1M New
ACN Accenture PLC Class A 0.02% 3,000 $1.1M Reduce -14.9%
BERY Berry Global Group Inc. 0.02% 16,306 $1.1M No change
MANH Manhattan Associates Inc. 0.02% 3,892 $1.1M Reduce -17.8%
PAYX Paychex Inc. 0.02% 7,498 $1.1M Reduce -10.3%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 3,405 $1.1M Reduce -39.2%
WST West Pharmaceutical Services 0.02% 3,206 $1.1M Reduce -71.3%
BMY Bristol-Myers Squibb Co. 0.02% 18,533 $1.0M Reduce -49.2%
VRSK Verisk Analytics Inc. 0.02% 3,795 $1.0M Reduce -3.5%
GGG Graco Inc. 0.02% 12,397 $1.0M Reduce -4.6%
MAA Mid-America Apartment Comm 0.02% 6,722 $1.0M Reduce -11.1%
IBIT iShares Bitcoin Trust ETF 0.02% 19,548 $1.0M New
CLX Clorox Company 0.02% 6,385 $1.0M New
AVB Avalonbay Communities Inc. 0.02% 4,702 $1.0M Reduce -9.7%
IDXX Idexx Laboratories Inc. 0.02% 2,493 $1.0M Add +20.6%
FICO Fair Isaac Corp. 0.02% 517 $1.0M New
VEEV Veeva Systems Inc. Class A 0.02% 4,875 $1.0M Reduce -14.1%
VALE Vale SA-SP ADR 0.02% 115,200 $1.0M Add +15.0%
ESS Essex Property Trust Inc. 0.02% 3,564 $1.0M New
MP MP Materials Corp. 0.02% 64,861 $1.0M Reduce -15.9%
LII Lennox International Inc. 0.02% 1,658 $1.0M Reduce -20.5%
ADM Archer-Daniels-Midland Co. 0.02% 19,941 $1.0M Reduce -18.3%
CVX Chevron Corp. 0.02% 6,941 $1.0M Reduce -5.8%
FSV Firstservice Corp. 0.02% 5,541 $1.0M Reduce -18.6%
QYLD Global X Nasd 100 Cov Call 0.02% 55,000 $1.0M No change
BA The Boeing Co. 0.02% 5,654 $1.0M New
AOS Smith (a.o.) Corp. 0.02% 14,661 $1.0M Add +15.5%
CPT Camden Property Trust 0.02% 8,600 $998K Reduce -10.5%
ELS Equity Lifestyle Properties 0.02% 14,936 $995K Reduce -8.5%
TECK Teck Resources Ltd.-CLS B 0.02% 24,475 $992K Add +35.5%
EME Emcor Group Inc. 0.02% 2,180 $990K Reduce -68.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,627 $986K Reduce -8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 924 $974K Reduce -19.2%
CBOE Cboe Global Markets Inc. 0.02% 4,942 $965K Reduce -75.6%
AMLP Alerian MLP ETF 0.02% 20,000 $963K No change
FAST Fastenal Co. 0.02% 13,279 $955K Reduce -14.7%
INDA iShares MSCI India ETF 0.02% 18,059 $952K New
SHW The Sherwin-Williams Co. 0.02% 2,799 $951K Reduce -15.7%
ABNB Airbnb Inc. Class A 0.02% 7,227 $950K Reduce -82.7%
TTWO Take-Two Interactive Softwre 0.02% 5,150 $948K Reduce -74.8%
ALB Albemarle Corp. 0.02% 11,004 $947K Reduce -43.4%
IXJ iShares Global Healthcare Et 0.02% 10,939 $940K Reduce -55.3%
TRU Transunion 0.02% 9,961 $923K Add +293.4%
MTD Mettler-Toledo International 0.02% 748 $915K Add +3.5%
LOPE Grand Canyon Education Inc. 0.02% 5,556 $910K Reduce -28.7%
PSA Public Storage 0.02% 3,009 $901K Reduce -19.0%
EQT Eqt Corp. 0.02% 19,535 $901K No change
SYK Stryker Corp. 0.02% 2,497 $899K Add +66.6%
C Citigroup Inc. 0.01% 12,500 $880K No change
WPM Wheaton Precious Metals Corp. 0.01% 15,484 $871K Add +52.3%
MKTX Marketaxess Holdings Inc. 0.01% 3,715 $840K New
AES AES Corp. 0.01% 64,167 $826K New
PFF iShares Preferred & Income S 0.01% 26,000 $817K No change
ULTA Ulta Beauty Inc. 0.01% 1,870 $813K New
AA Alcoa Corp. 0.01% 21,468 $811K Add +12.7%
ANNX Annexon Inc. 0.01% 155,744 $799K New
SXT Sensient Technologies Corp. 0.01% 10,955 $781K No change
ENPH Enphase Energy Inc. 0.01% 11,284 $775K Reduce -62.7%
GDX Vaneck Gold Miners ETF 0.01% 22,615 $767K Add +90.3%
PAR Par Technology Corp. 0.01% 10,497 $763K No change
MDLZ Mondelez International Inc. Class A 0.01% 12,750 $762K Reduce -10.5%
PPLT Abrdn Physical Platinum SHRS 0.01% 9,000 $747K No change
KOS Kosmos Energy Ltd. 0.01% 216,755 $741K No change
PM Philip Morris International 0.01% 6,144 $739K No change
GNRC Generac Holdings Inc. 0.01% 4,763 $739K No change
MPWR Monolithic Power Systems Inc. 0.01% 1,233 $730K Reduce -81.5%
COP Conocophillips 0.01% 7,148 $709K Add +25.2%
EOG EOG Resources Inc. 0.01% 5,747 $704K Reduce -3.9%
VRDN Viridian Therapeutics Inc. 0.01% 36,453 $699K New
XENE Xenon Pharmaceuticals Inc. 0.01% 17,786 $697K New
IWM iShares Russell 2000 ETF 0.01% 3,150 $696K Add +23.5%
KBR KBR Inc. 0.01% 11,865 $680K No change
GE General Electric filed as GE AEROSPACE 0.01% 4,059 $677K Reduce -10.3%
ENVA Enova International Inc. 0.01% 7,000 $671K Reduce -44.0%
GDXJ Vaneck Junior Gold Miners 0.01% 15,581 $666K Reduce -24.4%
ARCC Ares Capital Corp. 0.01% 30,000 $657K No change
BRBR Bellring Brands Inc. 0.01% 8,665 $653K No change
LHX L3HARRIS Technologies Inc. 0.01% 3,090 $646K No change
RYN Rayonier Inc. 0.01% 24,636 $643K Reduce -26.8%
T AT&T Inc. 0.01% 28,027 $638K New
IYC iShares US Consumer Discreti 0.01% 6,580 $633K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,450 $617K New
SBAC SBA Communications Corp. 0.01% 3,027 $617K New
CYTK Cytokinetics Inc. 0.01% 13,027 $613K New
CVE Cenovus Energy Inc. 0.01% 40,240 $610K Add +12.9%
NOC Northrop Grumman Corp. 0.01% 1,298 $606K No change
MCHI iShares MSCI China ETF 0.01% 12,836 $601K No change
APTV Aptiv PLC 0.01% 9,674 $585K Reduce -47.5%
FANG Diamondback Energy Inc. 0.01% 3,520 $577K Reduce -56.6%
HP Helmerich & Payne 0.01% 17,920 $574K Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,350 $567K Add +11.7%
BABA Alibaba Group Holding-SP ADR 0.01% 6,600 $560K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,446 $554K Add +1.6%
VKTX Viking Therapeutics Inc. 0.01% 13,710 $552K New
DVN Devon Energy Corp. 0.01% 16,515 $541K Reduce -4.2%
HAL Halliburton Co. 0.01% 19,757 $537K Reduce -2.9%
EBAY eBay Inc. 0.01% 8,430 $522K Reduce -12.1%
VNQ Vanguard Real Estate ETF 0.01% 5,850 $521K New
LH Labcorp Holdings Inc. 0.01% 2,263 $519K Reduce -70.8%
SE Sea Ltd.-ADR 0.01% 4,874 $517K New
GM General Motors Co. 0.01% 9,700 $517K Reduce -12.8%
HOLX Hologic Inc. 0.01% 7,150 $515K Add +4.3%
HST Host Hotels & Resorts Inc. 0.01% 29,378 $515K New
RUN Sunrun Inc. 0.01% 53,693 $497K Reduce -11.1%
CVS CVS Health Corp. 0.01% 11,000 $494K No change
HWM Howmet Aerospace Inc. 0.01% 4,500 $492K New
TKO Tko Group Holdings Inc. 0.01% 3,440 $489K Add +12.4%
STNG Scorpio Tankers Inc. 0.01% 9,769 $485K Reduce -47.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 34,310 $483K Add +12.9%
CDW CDW Corp. 0.01% 2,687 $468K New
NKE Nike Inc. Class B 0.01% 6,055 $458K Add +9.0%
HUBS HubSpot Inc. 0.01% 655 $456K Reduce -86.4%
WING Wingstop Inc. 0.01% 1,595 $453K New
AMD Advanced Micro Devices 0.01% 3,478 $420K Reduce -93.9%
KWEB Kranesh Csi China Internet 0.01% 14,300 $418K No change
CCK Crown Holdings Inc. 0.01% 5,000 $413K New
VDE Vanguard Energy ETF 0.01% 3,400 $412K Add +17.2%
EWZ iShares MSCI Brazil ETF 0.01% 18,000 $405K No change
XLE SS Energy Select Sector 0.01% 4,575 $392K No change
AGNC AGNC Investment Corp. 0.01% 42,000 $387K No change
HHH Howard Hughes Holdings Inc. 0.01% 5,000 $385K No change
SMH Vaneck Semiconductor ETF 0.01% 1,500 $363K New
AME Ametek Inc. 0.01% 1,899 $342K Reduce -68.4%
WAT Waters Corp. 0.01% 894 $332K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,863 $318K Reduce -70.9%
ERO Ero Copper Corp. 0.01% 23,513 $317K Add +31.9%
SNOW Snowflake Inc. 0.01% 2,032 $314K Reduce -68.7%
SGOV iShares 0-3 Month Treasury B 0.01% 3,015 $302K Reduce -12.7%
SLV iShares Silver Trust 0.01% 11,194 $295K No change
IWF iShares Russell 1000 Growth 0.01% 727 $295K No change
PAAS Pan American Silver Corp. 0.00% 14,254 $288K New
ROK Rockwell Automation Inc. 0.00% 1,000 $286K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,954 $286K No change
CCJ Cameco Corp. 0.00% 5,450 $280K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 646 $265K Reduce -18.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 16,086 $265K No change
WFC Wells Fargo & Co. 0.00% 3,614 $254K New
PLD Prologis Inc. 0.00% 2,359 $249K No change
GRAB Grab Holdings Ltd. Class A 0.00% 50,037 $236K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $235K New
INFY Infosys Ltd.-SP ADR 0.00% 10,470 $233K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 7,754 $232K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,500 $229K No change
SEE Sealed Air Corp. 0.00% 6,700 $227K Reduce -18.7%
SGOL Abrdn Physical Gold Shares 0.00% 9,025 $225K No change
SCHW Schwab (charles) Corp. 0.00% 2,975 $220K New
WM Waste Management Inc. 0.00% 1,084 $219K Reduce -82.8%
NIO Nio Inc. - ADR 0.00% 49,094 $214K Add +187.2%
EWL iShares MSCI Switzerland ETF 0.00% 4,472 $207K No change
BZ Kanzhun Ltd. - ADR 0.00% 13,067 $180K No change
HL Hecla Mining Co. 0.00% 33,797 $166K New
PDBC Invesco Optimum Yield Divers 0.00% 12,000 $156K No change
AHCO Adapthealth Corp. 0.00% 15,098 $144K Reduce -87.4%
AVAL Grupo Aval Acciones Y Valore 0.00% 70,299 $143K No change
KLTR Kaltura Inc. 0.00% 55,500 $122K No change

Options reported separately and not counted above: NVDA calls ($13.8M), EWZ calls ($1.4M).

Portfolio Sells Q3 2024 → Q4 2024

TTEK Tetra Tech Inc. Reduce -48.5% 0.52% −0.70
MCHP Microchip Technology Inc. Reduce -48.9% 0.36% −0.65
MRK Merck & Co. Inc. Reduce -17.5% 1.34% −0.56
ACGL Arch Capital Group Ltd. Reduce -57.1% 0.27% −0.51
AMGN Amgen Inc. Reduce -9.9% 1.08% −0.44
ZTS Zoetis Inc. Reduce -18.0% 0.81% −0.40
LLY Eli Lilly & Co. Reduce -13.4% 1.06% −0.38
IEMG iShares Core MSCI Emerging Reduce -9.3% 1.51% −0.36
GOOGL Alphabet Inc. Class A Reduce -21.8% 2.33% −0.34
DHR Danaher Corp. Reduce -13.3% 0.63% −0.27
CDNS Cadence Design SYS Inc. Reduce -39.3% 0.52% −0.27
ONTO Onto Innovation Inc. Reduce -34.8% 0.28% −0.27
MELI MercadoLibre Inc. Reduce -30.1% 0.31% −0.24
HD Home Depot Inc. Reduce -4.2% 2.13% −0.24
KO The Coca-Cola Co. Reduce -63.6% 0.11% −0.24
LOGI Logitech International-Reg Reduce -10.5% 0.93% −0.22
AMAT Applied Materials Inc. Reduce -24.5% 0.32% −0.22
DE Deere & Co. Reduce -21.0% 0.78% −0.22
GPN Global Payments Inc. Sold out 0.00% −0.21
PHM Pultegroup Inc. Reduce -17.6% 0.33% −0.21
WMS Advanced Drainage Systems Inc. Reduce -32.0% 0.19% −0.20
PDD PDD Holdings Inc. Reduce -71.5% 0.04% −0.18
ECL Ecolab Inc. Reduce -4.8% 1.02% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -20.2% 0.30% −0.16
AMD Advanced Micro Devices Reduce -93.9% 0.01% −0.16
OTIS Otis Worldwide Corp. Reduce -10.6% 0.52% −0.15
ANET Arista Networks Inc. Reduce -30.8% 0.42% −0.12
PG The Procter & Gamble Co. Reduce -3.4% 1.19% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -7.1% 0.38% −0.10
OXY Occidental Petroleum Corp. Reduce -23.5% 0.26% −0.10
ENTG Entegris Inc. Reduce -42.3% 0.10% −0.10
MPWR Monolithic Power Systems Inc. Reduce -81.5% 0.01% −0.09
EMR Emerson Electric Co. Reduce -15.9% 1.18% −0.09
BIIB Biogen Inc. Reduce -13.4% 0.16% −0.08
INTU Intuit Inc. Reduce -73.3% 0.03% −0.08
ABNB Airbnb Inc. Class A Reduce -82.7% 0.02% −0.08
SNPS Synopsys Inc. Reduce -9.4% 0.41% −0.07
PTC PTC Inc. Reduce -21.9% 0.25% −0.07
ADI Analog Devices Inc. Reduce -9.5% 0.32% −0.07
CAT Caterpillar Inc. Reduce -5.6% 0.42% −0.07
PFE Pfizer Inc. Reduce -68.9% 0.03% −0.06
AWK American Water Works Co. Inc. Reduce -30.9% 0.09% −0.06
AXON Axon Enterprise Inc. Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -9.0% 0.24% −0.06
ON On Semiconductor Reduce -12.0% 0.18% −0.06
MAS Masco Corp. Reduce -19.4% 0.13% −0.06
MLM Martin Marietta Materials Sold out 0.00% −0.06
URI United Rentals Inc. Sold out 0.00% −0.06
CBOE Cboe Global Markets Inc. Reduce -75.6% 0.02% −0.06
ELV Elevance Health Inc. Reduce -6.5% 0.10% −0.06

Portfolio Buys Q3 2024 → Q4 2024

UBS UBS Group AG-Reg Add +125.8% 2.05% +1.11
TSLA Tesla Inc. Add +245.1% 1.13% +0.92
BKR Baker Hughes Co. Add +1170.8% 0.90% +0.83
WMT Walmart Inc. Add +460.6% 0.71% +0.60
AVGO Broadcom Inc. Add +2.6% 2.07% +0.53
AMZN Amazon.com Inc. Add +0.7% 3.30% +0.45
NVDA Nvidia Corp. Add +4.0% 3.99% +0.44
TT Trane Technologies PLC Add +453.1% 0.48% +0.39
EA Electronic Arts Inc. Add +877.7% 0.38% +0.34
BKNG Booking Holdings Inc. Add +12.3% 1.47% +0.33
META Meta Platforms Inc. Class A Add +30.6% 1.34% +0.31
BNY Bank of New York Mellon Corp. Add +419.4% 0.38% +0.31
MA Mastercard Inc. Class A Add +15.8% 1.49% +0.25
PANW Palo Alto Networks Inc. Add +101.4% 0.46% +0.24
AAPL Apple Inc. Add +7.3% 2.05% +0.24
PNC PNC Financial Services Group Add +33.4% 0.88% +0.23
FLEX Flex Ltd. Add +21.3% 0.83% +0.22
NOW ServiceNow Inc. Add +9.3% 0.97% +0.20
MSI Motorola Solutions Inc. Add +18.3% 1.15% +0.18
V Visa Inc. Class A Add +77.0% 0.34% +0.17
IYH iShares U.S. Healthcare ETF New 0.16% +0.16
VOO Vanguard S&P 500 ETF Add +10.5% 1.74% +0.16
CHKP Check Point Software Tech Add +297.3% 0.21% +0.16
JPM JPMorgan Chase & Co. Add +48.5% 0.37% +0.15
DRI Darden Restaurants Inc. Add +1.4% 1.24% +0.14
XLF SS Financial Select Sector New 0.10% +0.10
GEV GE Vernova Inc. New 0.10% +0.10
WDAY Workday Inc. Class A Add +22.9% 0.43% +0.09
COIN Coinbase Global Inc. Class A New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +43.5% 0.18% +0.07
DECK Deckers Outdoor Corp. Add +0.5% 0.36% +0.07
ESTC Elastic NV Add +19.6% 0.21% +0.07
COR Cencora Inc. New 0.07% +0.07
CRM Salesforce Inc. Add +15.9% 0.25% +0.07
ADSK Autodesk Inc. Add +41.6% 0.21% +0.07
ABT Abbott Laboratories Add +23.6% 0.39% +0.07
TTD Trade Desk Inc./the Class A Add +18.8% 0.32% +0.06
ALC Alcon Inc. Add +54.7% 0.29% +0.06
NFLX Netflix Inc. Add +72.1% 0.12% +0.06
TGT Target Corp. Add +2005.1% 0.06% +0.06
YUMC Yum China Holdings Inc. New 0.06% +0.06
BBY Best Buy Co. Inc. Add +661.4% 0.07% +0.05
KEYS Keysight Technologies Inc. Add +30.3% 0.24% +0.05
ADP Automatic Data Processing Add +1.3% 1.21% +0.05
DIS The Walt Disney Co. Add +2.5% 0.39% +0.05
P Everpure Inc. Class A New 0.05% +0.05
LOW Lowe's Cos Inc. Add +27.5% 0.44% +0.05
ABBV Abbvie Inc. Add +99.1% 0.12% +0.05
DFS Discover Financial Services New 0.05% +0.05
TJX TJX Companies Inc. Add +137.0% 0.09% +0.05

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. call New 102,500 $13.8M
EWZ iShares MSCI Brazil ETF call New 6,000 $1.4M
TSLA Tesla Inc. put Sold out 3,300 $863Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 200 $115Kbefore 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 799$7.0BNVDA, MSFT, GOOGL, AMZN, AAPL
Q1 2026 541$5.9BNVDA, GOOGL, MSFT, AAPL, AMZN
Q4 2025 500$6.1BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 473$6.2BMSFT, NVDA, GOOGL, AMZN, AAPL
Q2 2025 487$5.8BMSFT, NVDA, AMZN, GOOGL, CME
Q1 2025 481$5.5BMSFT, NVDA, AMZN, CME, GOOGL
Q4 2024 461$5.9BMSFT, NVDA, AMZN, GOOGL, HD
Q3 2024 441$5.8BMSFT, NVDA, AMZN, GOOGL, HD
Q2 2024 458$5.5BNVDA, MSFT, GOOGL, AMZN, MRK