J. Safra Sarasin Holding AG

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), J. Safra Sarasin Holding AG reported 473 stock positions worth $6.2 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q2 2025, it opened 66 new positions, sold out of 80, added to 188 and reduced 177. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Carrier Global (CARR, shares −93%).

Most Recent 13F
Q2 2026
Location
BASEL, V8
CIK
0001890222
Portfolio Value
$6.2B (Q3 2025)
SEC Filing
0001890222-25-000008 ↗ filed Nov 3, 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 Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.2B $6.2B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 473 stocks · $6.2B

MSFT Microsoft Corp. 5.67% 676,415 $350.3M Add +4.1%
NVDA Nvidia Corp. 5.09% 1,687,636 $314.7M Add +2.0%
GOOGL Alphabet Inc. Class A 2.99% 760,347 $184.9M Reduce -0.8%
AMZN Amazon.com Inc. 2.77% 778,697 $171.1M Add +6.1%
AAPL Apple Inc. 2.26% 549,519 $139.9M Add +18.7%
CME Cme Group Inc. 1.91% 437,670 $118.3M Reduce -10.3%
VOO Vanguard S&P 500 ETF 1.85% 186,537 $114.2M Reduce -2.4%
MA Mastercard Inc. Class A 1.81% 197,143 $112.1M Add +1.6%
AVGO Broadcom Inc. 1.81% 338,645 $111.7M Reduce -25.7%
HD Home Depot Inc. 1.78% 272,053 $110.3M Add +1.8%
GILD Gilead Sciences Inc. 1.61% 897,793 $99.7M Add +22.9%
IEMG iShares Core MSCI Emerging 1.59% 1,490,707 $98.3M Add +8.2%
EMR Emerson Electric Co. 1.48% 696,633 $91.4M Reduce -7.3%
JNJ Johnson & Johnson 1.46% 486,676 $90.2M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.45% 317,158 $89.5M Add +3.0%
BKNG Booking Holdings Inc. 1.36% 15,525 $83.8M Add +4.3%
BKR Baker Hughes Co. 1.32% 1,676,103 $81.7M Reduce -21.3%
ABBV Abbvie Inc. 1.30% 347,474 $80.4M Add +22.0%
META Meta Platforms Inc. Class A 1.24% 104,623 $76.8M Reduce -14.9%
NOW ServiceNow Inc. 1.17% 78,355 $72.1M Add +15.1%
UBS UBS Group AG-Reg 1.13% 1,714,534 $70.1M Reduce -2.9%
AMGN Amgen Inc. 1.13% 247,128 $69.7M Add +2.8%
ADP Automatic Data Processing 1.12% 235,958 $69.3M Reduce -2.3%
TXN Texas Instruments Inc. 1.06% 358,025 $65.8M Add +2.3%
MRK Merck & Co. Inc. 1.05% 771,964 $64.8M Reduce -1.2%
PG The Procter & Gamble Co. 1.04% 417,717 $64.2M Add +0.2%
ITW Illinois Tool Works 1.00% 237,375 $61.9M Add +0.2%
MCD McDonald's Corp. 1.00% 203,532 $61.9M Add +4.3%
PCAR Paccar Inc. 0.98% 616,723 $60.6M Add +4.1%
MSI Motorola Solutions Inc. 0.96% 130,353 $59.6M Reduce -4.7%
CL Colgate-Palmolive Co. 0.96% 739,508 $59.1M Add +0.8%
RY Royal Bank of Canada 0.95% 399,088 $58.8M Reduce -29.8%
FER Ferrovial NV 0.94% 1,019,338 $58.4M Reduce -28.0%
LOGI Logitech International-Reg 0.94% 535,547 $58.4M Reduce -15.7%
T AT&T Inc. 0.93% 2,041,568 $57.7M Add +112.3%
RSG Republic Services Inc. 0.92% 248,233 $57.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.87% 70,259 $53.6M Reduce -14.0%
PEP Pepsico Inc. 0.80% 352,774 $49.5M Add +2.5%
XYL Xylem Inc. 0.78% 327,467 $48.3M Add +187.9%
DRI Darden Restaurants Inc. 0.74% 239,740 $45.6M Reduce -1.7%
COST Costco Wholesale Corp. 0.72% 47,948 $44.4M Reduce -1.6%
PNC PNC Financial Services Group 0.70% 216,333 $43.5M Reduce -2.5%
TSLA Tesla Inc. 0.66% 91,803 $40.8M Add +2.4%
BF.B Brown-Forman Corp. Class B 0.65% 1,488,732 $40.3M Add +3.6%
MCO Moody's Corp. 0.65% 84,583 $40.3M Add +5.2%
WMT Walmart Inc. 0.63% 377,024 $38.9M Reduce -6.4%
FLEX Flex Ltd. 0.63% 667,484 $38.7M Reduce -6.1%
LIN Linde PLC 0.62% 80,854 $38.4M Reduce -0.8%
ANET Arista Networks Inc. 0.61% 259,286 $37.8M Reduce -11.7%
BLK BlackRock Inc. 0.61% 32,175 $37.5M Add +7.4%
ADSK Autodesk Inc. 0.61% 118,050 $37.5M Add +6.7%
AMAT Applied Materials Inc. 0.61% 183,080 $37.5M Add +171.5%
TT Trane Technologies PLC 0.58% 85,248 $36.0M Reduce -10.4%
CDNS Cadence Design SYS Inc. 0.55% 96,752 $34.0M Add +7.7%
OTIS Otis Worldwide Corp. 0.54% 368,029 $33.6M Add +8.4%
ZTS Zoetis Inc. 0.54% 227,908 $33.3M Add +8.7%
LOW Lowe's Cos Inc. 0.54% 132,661 $33.3M Reduce -7.9%
FTNT Fortinet Inc. 0.54% 394,742 $33.2M Add +38.5%
CAT Caterpillar Inc. 0.53% 68,840 $32.8M Add +4.1%
COF Capital One Financial Corp. 0.52% 150,428 $32.0M Add +33.0%
DE Deere & Co. 0.52% 69,647 $31.8M Add +9.1%
PANW Palo Alto Networks Inc. 0.50% 150,778 $30.7M Add +145.4%
BSX Boston Scientific Corp. 0.48% 306,758 $29.9M Add +52.9%
ADI Analog Devices Inc. 0.47% 118,147 $29.0M Reduce -16.0%
SPGI S&P Global Inc. 0.47% 59,563 $29.0M Reduce -9.6%
A Agilent Technologies Inc. 0.46% 220,271 $28.3M Reduce -1.5%
STN Stantec Inc. 0.46% 260,947 $28.1M Add +21.5%
AMP Ameriprise Financial Inc. 0.44% 55,673 $27.3M Reduce -3.4%
UBER Uber Technologies Inc. 0.43% 271,608 $26.6M Add +91.1%
ECL Ecolab Inc. 0.43% 96,164 $26.3M Reduce -32.5%
O Realty Income Corp. 0.42% 430,576 $26.2M New
GOOG Alphabet Inc. Class C 0.42% 106,989 $26.1M Add +3.2%
ACGL Arch Capital Group Ltd. 0.42% 285,340 $25.9M Add +100.4%
SNPS Synopsys Inc. 0.42% 52,330 $25.8M Add +14.3%
JPM JPMorgan Chase & Co. 0.42% 81,811 $25.8M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 236,839 $25.8M Add +9.6%
MRSH Marsh & McLennan Cos 0.41% 125,109 $25.2M Add +9575.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 217,127 $24.9M Reduce -2.6%
ALL Allstate Corp. 0.39% 112,054 $24.1M Add +35.4%
AMT American Tower Corp. 0.38% 120,576 $23.2M Reduce -3.8%
ALC Alcon Inc. filed as ALCON AG 0.36% 300,941 $22.4M Add +28.7%
WAB Wabtec Corp. 0.35% 109,170 $21.9M Add +26.6%
AYI Acuity Inc. 0.35% 62,646 $21.6M Reduce -14.1%
WDAY Workday Inc. Class A 0.35% 89,207 $21.5M Reduce -2.6%
DHR Danaher Corp. 0.34% 107,587 $21.3M Add +1.5%
FSLR First Solar Inc. 0.32% 90,442 $19.9M Add +56.3%
TSM Taiwan Semiconductor-SP ADR 0.32% 71,362 $19.9M Add +17.3%
WMS Advanced Drainage Systems Inc. 0.30% 135,912 $18.9M Add +85.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 28,285 $18.8M Reduce -4.2%
MELI MercadoLibre Inc. 0.30% 8,014 $18.7M Reduce -4.7%
INTC Intel Corp. 0.27% 500,685 $16.8M Add +44.9%
NXPI NXP Semiconductors NV 0.26% 70,883 $16.1M Add +1.8%
COIN Coinbase Global Inc. Class A 0.23% 42,962 $14.5M Add +55.4%
COHR Coherent Corp. 0.23% 131,470 $14.2M Reduce -9.7%
ABT Abbott Laboratories 0.23% 105,035 $14.1M Reduce -50.2%
NICE Nice Ltd. - Spon ADR 0.23% 96,702 $14.0M Reduce -3.7%
V Visa Inc. Class A 0.23% 41,055 $14.0M Reduce -27.2%
TMO Thermo Fisher Scientific Inc. 0.23% 28,827 $14.0M Add +10.1%
CLH Clean Harbors Inc. 0.22% 59,755 $13.9M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.22% 52,672 $13.7M No change
CCEP Coca-Cola Europacific Partne 0.22% 147,838 $13.4M Add +22.4%
TRMB Trimble Inc. 0.21% 158,208 $12.9M Add +49.8%
ISRG Intuitive Surgical Inc. 0.20% 27,222 $12.2M Reduce -38.6%
NFLX Netflix Inc. 0.18% 9,328 $11.2M Add +14.4%
ESTC Elastic NV 0.18% 132,246 $11.2M Add +11.5%
VMI Valmont Industries 0.17% 27,586 $10.7M No change
ZS Zscaler Inc. 0.16% 32,675 $9.8M Add +29.5%
PTC PTC Inc. 0.15% 46,966 $9.5M Add +15.4%
GS Goldman Sachs Group Inc. 0.15% 11,750 $9.4M Add +0.4%
MU Micron Technology Inc. 0.15% 55,040 $9.2M Reduce -14.2%
MNDY Monday.com Ltd. 0.15% 47,068 $9.1M Add +67.9%
KO The Coca-Cola Co. 0.15% 136,762 $9.1M Reduce -1.7%
MTZ Mastec Inc. 0.14% 40,545 $8.6M No change
RACE Ferrari NV 0.14% 17,640 $8.5M Add +1.4%
OXY Occidental Petroleum Corp. 0.13% 171,439 $8.1M Reduce -0.2%
ROP Roper Technologies Inc. 0.13% 16,110 $8.0M Reduce -27.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 15,730 $7.7M Add +26.3%
QQQ Invesco QQQ Trust Series 1 0.12% 12,822 $7.7M Reduce -16.8%
WPM Wheaton Precious Metals Corp. 0.12% 68,485 $7.7M Add +38.5%
GFL GFL Environmental Inc.-Sub VT 0.12% 157,675 $7.5M No change
MYRG MYR Group Inc./Delaware 0.12% 34,738 $7.2M Add +25.4%
FROG Jfrog Ltd. 0.11% 149,834 $7.1M New
CIEN Ciena Corp. 0.11% 48,226 $7.0M Reduce -68.9%
IBIT iShares Bitcoin Trust ETF 0.11% 107,838 $7.0M Add +11.9%
G Genpact Ltd. 0.11% 157,499 $6.6M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 12,754 $6.4M Reduce -22.8%
GLD SPDR Gold Shares 0.10% 17,960 $6.4M Add +148.4%
LTH Life Time Group Holdings Inc. 0.10% 227,777 $6.3M No change
ORCL Oracle Corp. 0.09% 20,558 $5.8M Add +48.6%
AEM Agnico Eagle Mines Ltd. 0.09% 33,897 $5.7M Add +88.3%
MAS Masco Corp. 0.09% 77,385 $5.4M Add +29.9%
UNH Unitedhealth Group Inc. 0.09% 15,356 $5.3M Add +13.3%
GEV GE Vernova Inc. 0.08% 8,406 $5.2M Reduce -61.5%
IJH iShares Core S&P Midcap ETF 0.08% 78,160 $5.1M No change
DLR Digital Realty Trust Inc. 0.08% 29,345 $5.1M Add +83.5%
NEM Newmont Corp. 0.08% 57,658 $4.9M Reduce -26.7%
ITRI Itron Inc. 0.08% 37,519 $4.7M New
OC Owens Corning 0.08% 33,010 $4.7M Add +6.6%
ELV Elevance Health Inc. 0.08% 14,401 $4.7M Reduce -57.1%
ADBE Adobe Inc. 0.07% 12,786 $4.5M Add +5.1%
VRT Vertiv Holdings Co. Class A 0.07% 29,375 $4.4M Add +122.5%
CCK Crown Holdings Inc. 0.07% 45,135 $4.4M Add +90.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 9,522 $4.3M Reduce -36.5%
SONY Sony Group Corp. - SP ADR 0.07% 148,914 $4.3M Reduce -4.2%
AMD Advanced Micro Devices 0.07% 25,704 $4.2M Add +226.3%
AMRZ Amrize Ltd. 0.07% 85,495 $4.1M Add +888.5%
MS Morgan Stanley 0.07% 25,629 $4.1M Add +4.6%
FFIV F5 Inc. 0.07% 12,600 $4.1M Reduce -13.8%
RGA Reinsurance Group of America 0.07% 21,058 $4.0M Reduce -82.1%
DGX Quest Diagnostics Inc. 0.06% 20,815 $4.0M Add +57.8%
SPXL Direxion Daily S&P 500 Bull 0.06% 18,480 $3.9M Add +10.0%
PWR Quanta Services Inc. 0.06% 9,440 $3.9M Add +2.8%
QCOM Qualcomm Inc. 0.06% 22,711 $3.8M Add +36.4%
WDC Western Digital Corp. 0.06% 31,302 $3.8M Add +237.3%
INCY Incyte Corp. 0.06% 44,061 $3.7M New
MDT Medtronic PLC 0.06% 38,856 $3.7M Add +24.1%
VST Vistra Corp. 0.06% 18,853 $3.7M Reduce -14.8%
COR Cencora Inc. 0.06% 11,701 $3.7M Reduce -79.1%
STX Seagate Technology Holdings 0.06% 15,350 $3.6M Reduce -14.3%
EQT Eqt Corp. 0.06% 66,146 $3.6M Add +504.1%
FCX Freeport-McMoran Inc. 0.06% 91,379 $3.6M Add +89.6%
AWK American Water Works Co. Inc. 0.06% 25,565 $3.6M Reduce -19.8%
SYF Synchrony Financial 0.06% 49,889 $3.5M Add +24.9%
URA Global X Uranium ETF 0.06% 72,633 $3.5M Reduce -11.3%
EA Electronic Arts Inc. 0.06% 17,148 $3.5M Add +10.1%
EME Emcor Group Inc. 0.06% 5,305 $3.4M Add +38.0%
NEE Nextera Energy Inc. 0.06% 45,248 $3.4M Reduce -5.9%
CMCSA Comcast Corp. Class A 0.06% 108,582 $3.4M Add +207.5%
RMD Resmed Inc. 0.05% 12,359 $3.4M Add +68.0%
CSCO Cisco Systems Inc. 0.05% 49,190 $3.4M Reduce -2.4%
USDU Wisdomtree BBG Usd Bullish 0.05% 125,706 $3.3M New
SCHW Schwab (charles) Corp. 0.05% 34,707 $3.3M New
MRVL Marvell Technology Inc. 0.05% 38,739 $3.3M Add +340.0%
VLTO Veralto Corp. 0.05% 30,303 $3.2M Reduce -40.5%
SPOT Spotify Technology SA 0.05% 4,527 $3.2M Reduce -50.5%
PAYC Paycom Software Inc. 0.05% 15,018 $3.1M Add +113.9%
EXC Exelon Corp. 0.05% 68,838 $3.1M Add +27.2%
EFA iShares MSCI Eafe ETF 0.05% 33,155 $3.1M No change
LRCX Lam Research Corp. 0.05% 22,652 $3.0M New
INTU Intuit Inc. 0.05% 4,352 $3.0M Reduce -29.1%
TEL Te Connectivity PLC 0.05% 13,446 $3.0M Add +132.6%
TOST Toast Inc. Class A 0.05% 80,430 $2.9M Add +85.3%
JBL Jabil Inc. 0.05% 13,507 $2.9M Add +384.3%
ORLY O'reilly Automotive Inc. 0.05% 26,703 $2.9M New
NI Nisource Inc. 0.04% 64,196 $2.8M Reduce -5.0%
RBLX Roblox Corp. Class A 0.04% 19,845 $2.7M Reduce -27.5%
IDXX Idexx Laboratories Inc. 0.04% 4,241 $2.7M Add +17.5%
VRSN Verisign Inc. 0.04% 9,539 $2.7M Reduce -36.4%
RGTI Rigetti Computing Inc. 0.04% 86,472 $2.6M New
NTRS Northern Trust Corp. 0.04% 19,046 $2.6M New
JCI Johnson Controls Internation 0.04% 23,303 $2.6M New
K Kellanova 0.04% 31,057 $2.5M Add +734.6%
VTR Ventas Inc. 0.04% 36,090 $2.5M Add +23.4%
CMS CMS Energy Corp. 0.04% 34,322 $2.5M New
BALL Ball Corp. 0.04% 48,948 $2.5M New
ACN Accenture PLC Class A 0.04% 9,532 $2.4M Add +31.4%
ULTA Ulta Beauty Inc. 0.04% 4,290 $2.3M Reduce -4.9%
CHKP Check Point Software Tech 0.04% 11,208 $2.3M Reduce -72.1%
NDAQ Nasdaq Inc. 0.04% 26,178 $2.3M Add +20.1%
DASH DoorDash Inc. Class A 0.04% 8,391 $2.3M Add +11.6%
KLAC KLA Corp. 0.04% 2,055 $2.2M Add +589.6%
TTWO Take-Two Interactive Softwre 0.04% 8,456 $2.2M Reduce -15.3%
NWSA News Corp. Class A 0.03% 70,209 $2.2M Reduce -14.6%
NTAP Netapp Inc. 0.03% 18,168 $2.2M Add +496.6%
FWONK Liberty Media Corp. Class C 0.03% 20,405 $2.1M Reduce -14.3%
TECK Teck Resources Ltd.-CLS B 0.03% 48,331 $2.1M Add +58.4%
IEF iShares 7-10 Year Treasury B 0.03% 21,588 $2.1M Add +19.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 25,000 $2.1M No change
GLW Corning Inc. 0.03% 25,125 $2.1M Add +318.8%
CRM Salesforce Inc. 0.03% 8,524 $2.0M Reduce -77.1%
TPR Tapestry Inc. 0.03% 17,914 $2.0M New
NUE Nucor Corp. 0.03% 14,884 $2.0M Add +48.0%
LYV Live Nation Entertainment Inc. 0.03% 12,331 $2.0M New
GRMN Garmin Ltd. 0.03% 8,097 $2.0M Reduce -10.8%
BSV Vanguard Short-Term Bond ETF 0.03% 25,000 $2.0M No change
APH Amphenol Corp. Class A 0.03% 15,838 $2.0M Reduce -20.6%
WSM Williams-Sonoma Inc. 0.03% 9,886 $1.9M Reduce -13.6%
SRE Sempra 0.03% 21,337 $1.9M Add +41.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 34,954 $1.9M Reduce -30.8%
CEG Constellation Energy 0.03% 5,611 $1.8M Add +29.6%
RCI Rogers Communications Inc. Class B 0.03% 53,567 $1.8M Add +361.8%
BG Bunge Global SA 0.03% 22,681 $1.8M Add +178.5%
TSCO Tractor Supply Company 0.03% 32,126 $1.8M Add +455.8%
HOLX Hologic Inc. 0.03% 25,724 $1.7M Add +109.5%
PAAS Pan American Silver Corp. 0.03% 43,946 $1.7M Add +117.9%
EQX Equinox Gold Corp. 0.03% 151,601 $1.7M New
ES Eversource Energy 0.03% 23,905 $1.7M Add +247.4%
XLF SS Financial Select Sector 0.03% 31,166 $1.7M Reduce -10.8%
JBBB Janus Henderson B-BBB Clo Et 0.03% 35,000 $1.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 15,000 $1.7M No change
OTEX Open Text Corp. 0.03% 43,540 $1.6M Add +296.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 49,730 $1.6M Add +25.4%
VERA Vera Therapeutics Inc. 0.03% 55,317 $1.6M Add +87.1%
APLS Apellis Pharmaceuticals Inc. 0.03% 70,500 $1.6M Reduce -39.1%
CARR Carrier Global Corp. 0.03% 26,678 $1.6M Reduce -92.6%
GE General Electric filed as GE AEROSPACE 0.03% 5,251 $1.6M Reduce -9.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 7,964 $1.6M Add +166.8%
IVV iShares Core S&P 500 ETF 0.03% 2,322 $1.5M Add +3.4%
DXCM Dexcom Inc. 0.03% 22,984 $1.5M Reduce -43.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,827 $1.5M Add +27.6%
YMM Full Truck Alliance -SPN ADR 0.02% 115,000 $1.5M Reduce -56.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 10,233 $1.5M Reduce -76.1%
RF Regions Financial Corp. 0.02% 56,025 $1.5M Add +295.3%
IWF iShares Russell 1000 Growth 0.02% 3,127 $1.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 16,240 $1.4M No change
TME Tencent Music Entertainm-ADR 0.02% 60,000 $1.4M New
MOH Molina Healthcare Inc. 0.02% 7,268 $1.4M New
GIB Cgi Inc. 0.02% 15,565 $1.4M New
SNA Snap-on Inc. 0.02% 3,979 $1.4M Add +318.4%
IT Gartner Inc. 0.02% 5,236 $1.4M Add +646.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 15,000 $1.4M No change
HPE Hewlett Packard Enterprise 0.02% 55,322 $1.4M Add +223.1%
ENIC Enel Chile SA-ADR 0.02% 348,586 $1.4M Reduce -12.4%
APTV Aptiv PLC 0.02% 15,710 $1.4M Add +232.1%
CAH Cardinal Health Inc. 0.02% 8,575 $1.3M New
CYTK Cytokinetics Inc. 0.02% 24,467 $1.3M Reduce -64.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 106,000 $1.3M New
L Loews Corp. 0.02% 13,340 $1.3M New
ETN Eaton Corp. PLC 0.02% 3,571 $1.3M Add +55.7%
FTV Fortive Corp. 0.02% 27,214 $1.3M New
ON On Semiconductor 0.02% 27,026 $1.3M Add +356.0%
ED Consolidated Edison Inc. 0.02% 13,257 $1.3M New
STT State Street Corp. 0.02% 11,486 $1.3M Add +267.7%
MET Metlife Inc. 0.02% 16,067 $1.3M New
GIS General Mills Inc. 0.02% 26,017 $1.3M Add +380.9%
BBY Best Buy Co. Inc. 0.02% 17,226 $1.3M Add +299.9%
EG Everest Group Ltd. 0.02% 3,715 $1.3M New
REGN Regeneron Pharmaceuticals 0.02% 2,303 $1.3M Add +309.8%
TFC Truist Financial Corp. 0.02% 28,170 $1.3M Add +57.2%
USB US Bancorp 0.02% 26,589 $1.3M New
DVA Davita Inc. 0.02% 9,597 $1.3M Add +332.1%
PHM Pultegroup Inc. 0.02% 9,631 $1.3M Add +231.4%
BIIB Biogen Inc. 0.02% 9,081 $1.3M Add +282.5%
TGT Target Corp. 0.02% 14,156 $1.3M Add +358.9%
AKAM Akamai Technologies Inc. 0.02% 16,760 $1.3M Add +346.8%
C Citigroup Inc. 0.02% 12,500 $1.3M No change
AER Aercap Holdings NV 0.02% 10,484 $1.3M Reduce -47.6%
SE Sea Ltd.-ADR 0.02% 7,086 $1.3M Reduce -3.3%
KHC The Kraft Heinz Co. 0.02% 48,609 $1.3M Add +340.4%
PRU Prudential Financial Inc. 0.02% 12,082 $1.3M Add +315.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,207 $1.3M Add +292.1%
GEN Gen Digital Inc. 0.02% 43,949 $1.2M Reduce -53.6%
GPN Global Payments Inc. 0.02% 15,018 $1.2M Add +302.3%
HPQ HP Inc. 0.02% 45,543 $1.2M Add +299.7%
CI The Cigna Group 0.02% 4,302 $1.2M Add +359.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 12,415 $1.2M Add +93.1%
NTR Nutrien Ltd. 0.02% 20,715 $1.2M Add +58.4%
SNOW Snowflake Inc. 0.02% 5,379 $1.2M Add +6.2%
XENE Xenon Pharmaceuticals Inc. 0.02% 30,168 $1.2M Reduce -63.2%
LULU Lululemon Athletica Inc. 0.02% 6,749 $1.2M Add +10.6%
TAP Molson Coors Beverage Co. Class B 0.02% 26,265 $1.2M Add +372.6%
NBIS Nebius Group NV 0.02% 10,481 $1.2M Add +31.3%
MLM Martin Marietta Materials 0.02% 1,846 $1.2M Add +290.3%
VEEV Veeva Systems Inc. Class A 0.02% 3,864 $1.2M Reduce -70.3%
ALB Albemarle Corp. 0.02% 14,161 $1.1M Add +14.7%
IVW iShares S&P 500 Growth ETF 0.02% 9,500 $1.1M No change
BLDR Builders Firstsource Inc. 0.02% 9,363 $1.1M Add +236.9%
MPWR Monolithic Power Systems Inc. 0.02% 1,227 $1.1M Add +40.1%
PLTR Palantir Technologies Inc. Class A 0.02% 6,221 $1.1M Reduce -31.2%
HUM Humana Inc. 0.02% 4,332 $1.1M Add +247.9%
VRDN Viridian Therapeutics Inc. 0.02% 51,703 $1.1M Reduce -69.8%
HL Hecla Mining Co. 0.02% 92,014 $1.1M Add +58.4%
LNG Cheniere Energy Inc. 0.02% 4,731 $1.1M Reduce -4.7%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 2,397 $1.1M Reduce -64.9%
GBDC Golub Capital BDC Inc. 0.02% 80,000 $1.1M No change
INSM Insmed Inc. 0.02% 7,557 $1.1M New
WFC Wells Fargo & Co. 0.02% 12,939 $1.1M New
CQQQ Invesco China Technology ETF 0.02% 18,330 $1.1M New
AXSM Axsome Therapeutics Inc. 0.02% 8,897 $1.1M Reduce -54.7%
ETHA iShares Ethereum Trust ETF 0.02% 33,700 $1.1M Add +76.9%
EW Edwards Lifesciences Corp. 0.02% 13,558 $1.1M New
CVX Chevron Corp. 0.02% 6,576 $1.0M Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.02% 13,329 $1.0M Reduce -49.4%
CWEN Clearway Energy Inc. Class C 0.02% 35,295 $997K Reduce -16.2%
HSAI Hesai Group 0.02% 35,056 $985K Reduce -61.1%
APP AppLovin Corp. Class A 0.02% 1,364 $980K Reduce -36.4%
IVE iShares S&P 500 Value ETF 0.02% 4,753 $976K No change
IWD iShares Russell 1000 Value E 0.02% 4,764 $968K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 24,017 $965K New
AMLP Alerian MLP ETF 0.02% 20,000 $939K No change
APO Apollo Global Management Inc. 0.02% 7,000 $933K No change
WST West Pharmaceutical Services 0.01% 3,449 $905K Add +22.8%
IQV Iqvia Holdings Inc. 0.01% 4,676 $888K Reduce -70.0%
YUM Yum! Brands Inc. 0.01% 5,837 $887K Reduce -63.6%
PNR Pentair PLC 0.01% 7,986 $885K New
CINF Cincinnati Financial Corp. 0.01% 5,587 $883K New
HWM Howmet Aerospace Inc. 0.01% 4,500 $883K No change
NBIX Neurocrine Biosciences Inc. 0.01% 6,261 $879K New
REG Regency Centers Corp. 0.01% 12,009 $875K Reduce -51.9%
MSCI MSCI Inc. 0.01% 1,538 $873K Reduce -52.6%
AME Ametek Inc. 0.01% 4,640 $872K Reduce -55.4%
GGG Graco Inc. 0.01% 10,225 $869K Reduce -52.8%
FAST Fastenal Co. 0.01% 17,699 $868K Reduce -60.4%
TRI Thomson Reuters Corp. 0.01% 5,588 $868K New
CTAS Cintas Corp. 0.01% 4,224 $867K Reduce -48.1%
CLX Clorox Company 0.01% 7,017 $865K Reduce -50.9%
ELS Equity Lifestyle Properties 0.01% 14,253 $865K Reduce -61.1%
PGR Progressive Corp. 0.01% 3,494 $863K Reduce -77.0%
PSA Public Storage 0.01% 2,959 $855K Reduce -50.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 16,555 $854K Reduce -57.2%
WELL Welltower Inc. 0.01% 4,773 $850K Add +153.8%
SYK Stryker Corp. 0.01% 2,299 $850K Reduce -41.9%
FICO Fair Isaac Corp. 0.01% 566 $847K Reduce -73.1%
CPT Camden Property Trust 0.01% 7,893 $843K Reduce -48.8%
AVY Avery Dennison Corp. 0.01% 5,191 $842K Add +48.8%
KMB Kimberly-Clark Corp. 0.01% 6,748 $839K Reduce -60.0%
MTD Mettler-Toledo International 0.01% 683 $838K New
ABNB Airbnb Inc. Class A 0.01% 6,854 $832K Reduce -57.2%
GDDY GoDaddy Inc. Class A 0.01% 6,075 $831K Add +119.6%
SHW The Sherwin-Williams Co. 0.01% 2,386 $826K Reduce -52.8%
MP MP Materials Corp. 0.01% 12,302 $825K Reduce -63.3%
AES AES Corp. 0.01% 62,493 $822K Reduce -2.6%
EQIX Equinix Inc. 0.01% 1,050 $822K Reduce -63.4%
BR Broadridge Financial Solutio 0.01% 3,448 $821K Reduce -30.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,165 $816K Add +182.0%
VRSK Verisk Analytics Inc. 0.01% 3,243 $816K Reduce -75.1%
EFX Equifax Inc. 0.01% 3,175 $814K Add +81.8%
CMG Chipotle Mexican Grill Inc. 0.01% 20,761 $814K Reduce -12.3%
CHD Church & Dwight Co. Inc. 0.01% 9,272 $813K Reduce -51.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 852 $812K Reduce -60.0%
KEYS Keysight Technologies Inc. 0.01% 4,638 $811K Reduce -0.1%
PAYX Paychex Inc. 0.01% 6,378 $808K Reduce -45.1%
CPRT Copart Inc. 0.01% 17,918 $806K Reduce -51.1%
ENVA Enova International Inc. 0.01% 7,000 $806K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,363 $799K Reduce -58.3%
GNRC Generac Holdings Inc. 0.01% 4,763 $797K No change
EEM iShares MSCI Emerging Market 0.01% 14,807 $791K No change
ILF iShares Latin America 40 ETF 0.01% 27,245 $787K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,150 $774K Add +10.7%
RKT Rocket Cos Inc. Class A 0.01% 39,910 $773K New
DOCU Docusign Inc. 0.01% 10,462 $754K Reduce -50.3%
ERO Ero Copper Corp. 0.01% 36,713 $744K Add +58.4%
VALE Vale SA-SP ADR 0.01% 68,200 $741K Reduce -40.8%
LOPE Grand Canyon Education Inc. 0.01% 3,363 $738K Reduce -22.9%
CTVA Corteva Inc. 0.01% 10,795 $730K Reduce -44.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 11,097 $718K Reduce -27.9%
TOL Toll Brothers Inc. 0.01% 5,163 $713K No change
RDDT Reddit Inc. Class A 0.01% 3,068 $706K Add +104.5%
BABA Alibaba Group Holding-SP ADR 0.01% 3,930 $702K Reduce -40.5%
ANNX Annexon Inc. 0.01% 223,221 $681K Reduce -41.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,678 $679K Add +72.3%
FDS Factset Research Systems Inc. 0.01% 2,349 $673K Reduce -56.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 8,396 $671K Reduce -69.4%
PSX Phillips 66 0.01% 4,875 $663K Add +13.1%
ENB Enbridge Inc. 0.01% 13,054 $659K New
STNG Scorpio Tankers Inc. 0.01% 11,673 $654K Add +30.5%
NKE Nike Inc. Class B 0.01% 9,379 $654K Add +13.7%
KOS Kosmos Energy Ltd. 0.01% 387,556 $643K Add +115.9%
HAL Halliburton Co. 0.01% 26,032 $640K Add +64.7%
FSV Firstservice Corp. 0.01% 3,349 $638K Reduce -51.0%
MMYT Makemytrip Ltd. 0.01% 6,739 $631K No change
MDLZ Mondelez International Inc. Class A 0.01% 10,000 $625K Reduce -32.2%
CTSH Cognizant Tech Solutions-A 0.01% 9,148 $614K Reduce -79.1%
ARCC Ares Capital Corp. 0.01% 30,000 $612K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,251 $600K Add +17.4%
CFG Citizens Financial Group 0.01% 11,154 $593K Reduce -21.3%
CVE Cenovus Energy Inc. 0.01% 34,820 $591K Reduce -9.4%
BIDU Baidu Inc. - Spon ADR 0.01% 4,406 $581K New
XOM Exxon Mobil Corp. 0.01% 5,061 $571K Add +10.7%
FANG Diamondback Energy Inc. 0.01% 3,955 $566K Add +20.6%
BMNR Bitmine Immersion Technologi 0.01% 10,853 $564K New
DVN Devon Energy Corp. 0.01% 16,065 $563K Add +3.2%
CTRA Coterra Energy Inc. 0.01% 23,783 $562K Reduce -41.5%
COP Conocophillips 0.01% 5,824 $551K Reduce -1.9%
OKE Oneok Inc. 0.01% 7,529 $549K Reduce -78.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 15,925 $547K Add +17.5%
CRC California Resources Corp. 0.01% 10,137 $539K New
SPG Simon Property Group Inc. 0.01% 2,799 $525K Reduce -23.2%
EOG EOG Resources Inc. 0.01% 4,672 $524K Reduce -2.4%
TRU Transunion 0.01% 6,249 $524K Reduce -25.9%
GRAB Grab Holdings Ltd. Class A 0.01% 85,572 $515K Reduce -29.3%
SFM Sprouts Farmers Market Inc. 0.01% 4,640 $505K Reduce -27.8%
AA Alcoa Corp. 0.01% 14,926 $491K Reduce -27.6%
AVTR Avantor Inc. 0.01% 38,936 $486K Reduce -67.3%
ROK Rockwell Automation Inc. 0.01% 1,384 $484K Add +2.2%
SLV iShares Silver Trust 0.01% 11,194 $474K No change
AXP American Express Co. 0.01% 1,407 $467K Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.01% 3,153 $451K Add +26.1%
PICK iShares MSCI Global Metals & 0.01% 10,000 $445K Add +66.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,956 $437K No change
PDBC Invesco Optimum Yield Divers 0.01% 32,000 $430K No change
HHH Howard Hughes Holdings Inc. 0.01% 5,000 $411K No change
XLE SS Energy Select Sector 0.01% 4,575 $409K No change
CRWV Coreweave Inc. Class A 0.01% 2,972 $407K New
GM General Motors Co. 0.01% 6,624 $404K Reduce -8.3%
TD Toronto-Dominion Bank 0.01% 4,850 $388K New
INOD Innodata Inc. 0.01% 5,000 $385K New
ETHE Grayscale Ethereum Staking E 0.01% 11,015 $377K New
JOE The St Joe Co. 0.01% 7,562 $374K No change
VDE Vanguard Energy ETF 0.01% 2,900 $365K No change
RGLD Royal Gold Inc. 0.01% 1,804 $362K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 43,700 $357K Add +37.0%
BZ Kanzhun Ltd. - ADR 0.01% 15,231 $356K No change
ICOP iShares Copper and Metals 0.01% 9,300 $350K New
SH Proshares Short S&P500 0.01% 9,323 $345K Reduce -63.0%
QTUM Defiance Quantum ETF 0.01% 3,257 $340K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,312 $331K No change
HUBB Hubbell Inc. 0.01% 741 $319K Reduce -84.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 16,166 $318K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 10,369 $313K New
KEY Keycorp 0.00% 15,848 $296K Reduce -18.1%
SHOP Shopify Inc. Class A 0.00% 1,924 $286K Reduce -37.9%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,500 $282K No change
CCJ Cameco Corp. 0.00% 3,300 $277K Reduce -39.5%
BLOK Amplify Blockchain Tech ETF 0.00% 4,120 $276K New
TTEK Tetra Tech Inc. 0.00% 8,186 $273K Reduce -98.3%
SGOV iShares 0-3 Month Treasury B 0.00% 2,694 $271K New
URI United Rentals Inc. 0.00% 276 $263K New
KRMN Karman Holdings Inc. 0.00% 3,539 $256K New
FTS Fortis Inc. 0.00% 5,013 $254K Reduce -48.6%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 5,365 $249K New
EWL iShares MSCI Switzerland ETF 0.00% 4,515 $246K Add +1.0%
UTHR United Therapeutics Corp. 0.00% 580 $243K New
ICE Intercontinental Exchange Inc. 0.00% 1,440 $243K New
KWEB Kranesh Csi China Internet 0.00% 5,750 $242K Reduce -59.8%
SEE Sealed Air Corp. 0.00% 6,700 $237K No change
ZION Zions Bancorp NA 0.00% 4,167 $236K New
BN Brookfield Corp. 0.00% 3,426 $235K Reduce -2.4%
KBWB Invesco KBW Bank ETF 0.00% 3,005 $235K New
SPSB SS SPDR P St C Corp. ETF 0.00% 7,754 $235K No change
PLD Prologis Inc. 0.00% 2,039 $234K Reduce -8.2%
ALAB Astera Labs Inc. 0.00% 1,150 $225K New
PONY Pony AI Inc. 0.00% 10,000 $225K New
HBAN Huntington Bancshares Inc. 0.00% 12,984 $224K Reduce -91.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,000 $223K New
WM Waste Management Inc. 0.00% 1,000 $221K Reduce -55.6%
KBH KB Home 0.00% 3,438 $219K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 671 $208K Reduce -19.7%
SGOL Abrdn Physical Gold Shares 0.00% 5,665 $207K Reduce -21.5%
YUMC Yum China Holdings Inc. 0.00% 4,781 $205K Reduce -82.4%
CMI Cummins Inc. 0.00% 479 $202K New
SMH Vaneck Semiconductor ETF 0.00% 625 $202K New
INFY Infosys Ltd.-SP ADR 0.00% 10,470 $174K No change

Options reported separately and not counted above: HYG puts ($3.2M).

Portfolio Sells Q2 2025 → Q3 2025

CARR Carrier Global Corp. Reduce -92.6% 0.03% −0.43
CME Cme Group Inc. Reduce -10.3% 1.91% −0.41
AVGO Broadcom Inc. Reduce -25.7% 1.81% −0.36
FER Ferrovial NV Reduce -28.0% 0.94% −0.35
RY Royal Bank of Canada Reduce -29.8% 0.95% −0.34
RGA Reinsurance Group of America Reduce -82.1% 0.07% −0.34
META Meta Platforms Inc. Class A Reduce -14.9% 1.24% −0.32
TTEK Tetra Tech Inc. Reduce -98.3% 0.00% −0.29
ABT Abbott Laboratories Reduce -50.2% 0.23% −0.27
EMR Emerson Electric Co. Reduce -7.3% 1.48% −0.25
ECL Ecolab Inc. Reduce -32.5% 0.43% −0.24
LLY Eli Lilly & Co. Reduce -14.0% 0.87% −0.23
COR Cencora Inc. Reduce -79.1% 0.06% −0.23
ISRG Intuitive Surgical Inc. Reduce -38.6% 0.20% −0.22
DRI Darden Restaurants Inc. Reduce -1.7% 0.74% −0.18
ADP Automatic Data Processing Reduce -2.3% 1.12% −0.17
ELV Elevance Health Inc. Reduce -57.1% 0.08% −0.15
RSG Republic Services Inc. Reduce -1.2% 0.92% −0.15
CRM Salesforce Inc. Reduce -77.1% 0.03% −0.14
TT Trane Technologies PLC Reduce -10.4% 0.58% −0.14
SPGI S&P Global Inc. Reduce -9.6% 0.47% −0.13
V Visa Inc. Class A Reduce -27.2% 0.23% −0.12
GEV GE Vernova Inc. Reduce -61.5% 0.08% −0.12
CHKP Check Point Software Tech Reduce -72.1% 0.04% −0.12
COST Costco Wholesale Corp. Reduce -1.6% 0.72% −0.11
ADI Analog Devices Inc. Reduce -16.0% 0.47% −0.11
CIEN Ciena Corp. Reduce -68.9% 0.11% −0.10
AMT American Tower Corp. Reduce -3.8% 0.38% −0.10
BKR Baker Hughes Co. Reduce -21.3% 1.32% −0.09
AMP Ameriprise Financial Inc. Reduce -3.4% 0.44% −0.09
ROP Roper Technologies Inc. Reduce -27.2% 0.13% −0.09
MELI MercadoLibre Inc. Reduce -4.7% 0.30% −0.08
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -2.6% 0.40% −0.07
SPOT Spotify Technology SA Reduce -50.5% 0.05% −0.07
TJX TJX Companies Inc. Reduce -76.1% 0.02% −0.07
FXE Invesco Currencyshares Euro Sold out 0.00% −0.07
NICE Nice Ltd. - Spon ADR Reduce -3.7% 0.23% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
VRSK Verisk Analytics Inc. Reduce -75.1% 0.01% −0.06
PGR Progressive Corp. Reduce -77.0% 0.01% −0.06
FICO Fair Isaac Corp. Reduce -73.1% 0.01% −0.05
WMT Walmart Inc. Reduce -6.4% 0.63% −0.05
HES Hess Corp. Sold out 0.00% −0.05
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.05
CTSH Cognizant Tech Solutions-A Reduce -79.1% 0.01% −0.05
URTH iShares MSCI World ETF Sold out 0.00% −0.05
VEEV Veeva Systems Inc. Class A Reduce -70.3% 0.02% −0.05
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +18.7% 2.26% +0.63
NVDA Nvidia Corp. Add +2.0% 5.09% +0.58
XYL Xylem Inc. Add +187.9% 0.78% +0.53
T AT&T Inc. Add +112.3% 0.93% +0.45
O Realty Income Corp. New 0.42% +0.42
MRSH Marsh & McLennan Cos Add +9575.9% 0.41% +0.40
AMAT Applied Materials Inc. Add +171.5% 0.61% +0.39
ABBV Abbvie Inc. Add +22.0% 1.30% +0.39
PANW Palo Alto Networks Inc. Add +145.4% 0.50% +0.28
JNJ Johnson & Johnson Add +3.4% 1.46% +0.22
GILD Gilead Sciences Inc. Add +22.9% 1.61% +0.21
UBER Uber Technologies Inc. Add +91.1% 0.43% +0.20
ACGL Arch Capital Group Ltd. Add +100.4% 0.42% +0.19
TSLA Tesla Inc. Add +2.4% 0.66% +0.17
IEMG iShares Core MSCI Emerging Add +8.2% 1.59% +0.16
WMS Advanced Drainage Systems Inc. Add +85.9% 0.30% +0.16
FSLR First Solar Inc. Add +56.3% 0.32% +0.16
INTC Intel Corp. Add +44.9% 0.27% +0.14
FROG Jfrog Ltd. New 0.11% +0.11
BSX Boston Scientific Corp. Add +52.9% 0.48% +0.11
GOOG Alphabet Inc. Class C Add +3.2% 0.42% +0.10
COF Capital One Financial Corp. Add +33.0% 0.52% +0.10
ALL Allstate Corp. Add +35.4% 0.39% +0.10
HD Home Depot Inc. Add +1.8% 1.78% +0.09
MSFT Microsoft Corp. Add +4.1% 5.67% +0.09
CAT Caterpillar Inc. Add +4.1% 0.53% +0.09
TSM Taiwan Semiconductor-SP ADR Add +17.3% 0.32% +0.08
BNY Bank of New York Mellon Corp. Add +9.6% 0.42% +0.08
ITRI Itron Inc. New 0.08% +0.08
CDNS Cadence Design SYS Inc. Add +7.7% 0.55% +0.07
TRMB Trimble Inc. Add +49.8% 0.21% +0.07
COIN Coinbase Global Inc. Class A Add +55.4% 0.23% +0.07
GLD SPDR Gold Shares Add +148.4% 0.10% +0.07
BLK BlackRock Inc. Add +7.4% 0.61% +0.06
INCY Incyte Corp. New 0.06% +0.06
AMRZ Amrize Ltd. Add +888.5% 0.07% +0.06
AEM Agnico Eagle Mines Ltd. Add +88.3% 0.09% +0.06
USDU Wisdomtree BBG Usd Bullish New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
STN Stantec Inc. Add +21.5% 0.46% +0.05
WDC Western Digital Corp. Add +237.3% 0.06% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
AMD Advanced Micro Devices Add +226.3% 0.07% +0.05
WPM Wheaton Precious Metals Corp. Add +38.5% 0.12% +0.05
EQT Eqt Corp. Add +504.1% 0.06% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +10.1% 0.23% +0.04
VRT Vertiv Holdings Co. Class A Add +122.5% 0.07% +0.04
WAB Wabtec Corp. Add +26.6% 0.35% +0.04
RGTI Rigetti Computing Inc. New 0.04% +0.04

Options Activity Q2 2025 → Q3 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 40,000 $3.2M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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