J. Safra Sarasin Holding AG

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), J. Safra Sarasin Holding AG reported 500 stock positions worth $6.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q3 2025, it opened 93 new positions, sold out of 66, added to 163 and reduced 195. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
BASEL, V8
CIK
0001890222
Portfolio Value
$6.1B (Q4 2025)
SEC Filing
0001890222-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $6.1B $6.1B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 500 stocks · $6.1B

MSFT Microsoft Corp. 5.22% 663,366 $320.9M Reduce -1.9%
NVDA Nvidia Corp. 5.20% 1,715,590 $320.0M Add +1.7%
GOOGL Alphabet Inc. Class A 4.12% 810,256 $253.6M Add +6.6%
AMZN Amazon.com Inc. 2.97% 791,019 $182.7M Add +1.6%
AAPL Apple Inc. 2.58% 584,324 $158.9M Add +6.3%
VOO Vanguard S&P 500 ETF 1.91% 187,009 $117.3M Add +0.3%
AVGO Broadcom Inc. 1.89% 334,855 $116.0M Reduce -1.1%
HD Home Depot Inc. 1.73% 308,227 $106.1M Add +13.3%
IEMG iShares Core MSCI Emerging 1.69% 1,547,557 $104.0M Add +3.8%
CME Cme Group Inc. 1.67% 376,605 $102.8M Reduce -13.9%
GILD Gilead Sciences Inc. 1.64% 819,403 $100.6M Reduce -8.7%
JNJ Johnson & Johnson 1.61% 478,803 $99.1M Reduce -1.6%
MRK Merck & Co. Inc. 1.58% 920,425 $96.9M Add +19.2%
MA Mastercard Inc. Class A 1.54% 165,875 $94.7M Reduce -15.9%
EMR Emerson Electric Co. 1.53% 708,577 $94.0M Add +1.7%
LLY Eli Lilly & Co. 1.44% 82,328 $88.5M Add +17.2%
AMGN Amgen Inc. 1.31% 245,713 $80.4M Reduce -0.6%
BKR Baker Hughes Co. 1.21% 1,639,529 $74.7M Reduce -2.2%
META Meta Platforms Inc. Class A 1.18% 109,901 $72.5M Add +5.0%
ABBV Abbvie Inc. 1.16% 311,302 $71.1M Reduce -10.4%
RY Royal Bank of Canada 1.14% 409,240 $69.9M Add +2.5%
FER Ferrovial NV 1.11% 1,054,570 $68.5M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 229,906 $68.1M Reduce -27.5%
PCAR Paccar Inc. 1.09% 612,161 $67.0M Reduce -0.7%
TXN Texas Instruments Inc. 1.04% 370,306 $64.2M Add +3.4%
MCD McDonald's Corp. 1.03% 206,860 $63.2M Add +1.6%
ADP Automatic Data Processing 1.02% 243,681 $62.7M Add +3.3%
BKNG Booking Holdings Inc. 1.02% 11,657 $62.4M Reduce -24.9%
NOW ServiceNow Inc. 1.01% 407,153 $62.4M Add +3.9%
PG The Procter & Gamble Co. 1.00% 430,744 $61.8M Add +3.1%
ITW Illinois Tool Works 0.97% 242,652 $59.8M Add +2.2%
TSLA Tesla Inc. 0.97% 131,998 $59.4M Add +43.8%
O Realty Income Corp. 0.93% 1,014,465 $57.2M Add +135.6%
LOGI Logitech International-Reg 0.91% 542,396 $55.8M Add +1.3%
ACN Accenture PLC Class A 0.91% 207,676 $55.7M Add +2078.7%
T AT&T Inc. 0.88% 2,183,645 $54.2M Add +7.0%
CL Colgate-Palmolive Co. 0.87% 675,344 $53.4M Reduce -8.7%
PEP Pepsico Inc. 0.86% 369,029 $53.0M Add +4.6%
UBS UBS Group AG-Reg 0.85% 1,120,619 $52.3M Reduce -34.6%
AMAT Applied Materials Inc. 0.83% 199,596 $51.3M Add +9.0%
DRI Darden Restaurants Inc. 0.74% 248,403 $45.7M Add +3.6%
MCO Moody's Corp. 0.70% 84,042 $42.9M Reduce -0.6%
XYL Xylem Inc. 0.70% 314,492 $42.8M Reduce -4.0%
CAT Caterpillar Inc. 0.69% 73,857 $42.3M Add +7.3%
COST Costco Wholesale Corp. 0.68% 48,817 $42.1M Add +1.8%
RSG Republic Services Inc. 0.67% 193,030 $40.9M Reduce -22.2%
BF.B Brown-Forman Corp. Class B 0.65% 1,522,335 $39.7M Add +2.3%
WMT Walmart Inc. 0.64% 350,945 $39.1M Reduce -6.9%
MSI Motorola Solutions Inc. 0.62% 99,266 $38.1M Reduce -23.9%
UBER Uber Technologies Inc. 0.62% 463,922 $37.9M Add +70.8%
JPM JPMorgan Chase & Co. 0.61% 117,082 $37.7M Add +43.1%
GOOG Alphabet Inc. Class C 0.60% 117,283 $36.8M Add +9.6%
SPGI S&P Global Inc. 0.58% 68,089 $35.6M Add +14.3%
LIN Linde PLC 0.58% 83,262 $35.5M Add +3.0%
BLK BlackRock Inc. 0.57% 32,529 $34.8M Add +1.1%
EXC Exelon Corp. 0.56% 786,698 $34.3M Add +1042.8%
NFLX Netflix Inc. 0.55% 358,827 $33.7M Add +284.7%
COF Capital One Financial Corp. 0.54% 137,441 $33.3M Reduce -8.6%
DE Deere & Co. 0.52% 68,800 $32.0M Reduce -1.2%
DHR Danaher Corp. 0.51% 137,920 $31.6M Add +28.2%
OTIS Otis Worldwide Corp. 0.51% 361,173 $31.5M Reduce -1.9%
FTNT Fortinet Inc. 0.47% 365,135 $29.0M Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.46% 245,164 $28.5M Add +3.5%
PNC PNC Financial Services Group 0.46% 135,092 $28.2M Reduce -37.5%
FSLR First Solar Inc. 0.45% 106,875 $27.9M Add +18.2%
HLT Hilton Worldwide Holdings Inc. 0.43% 92,342 $26.5M Add +75.3%
WAB Wabtec Corp. 0.43% 123,818 $26.4M Add +13.4%
BSX Boston Scientific Corp. 0.42% 270,465 $25.8M Reduce -11.8%
ECL Ecolab Inc. 0.42% 97,941 $25.7M Add +1.9%
LOW Lowe's Cos Inc. 0.41% 104,478 $25.2M Reduce -21.2%
A Agilent Technologies Inc. 0.40% 180,319 $24.5M Reduce -18.1%
WMS Advanced Drainage Systems Inc. 0.39% 166,469 $24.1M Add +22.5%
MRSH Marsh & McLennan Cos 0.37% 123,955 $23.0M Reduce -0.9%
FLEX Flex Ltd. 0.36% 370,768 $22.4M Reduce -44.5%
ALC Alcon Inc. filed as ALCON AG 0.36% 277,325 $22.2M Reduce -7.8%
SNPS Synopsys Inc. 0.34% 45,111 $21.2M Reduce -13.8%
CDNS Cadence Design SYS Inc. 0.34% 67,105 $21.0M Reduce -30.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 30,530 $20.9M Add +7.9%
TT Trane Technologies PLC 0.33% 52,226 $20.3M Reduce -38.7%
ACGL Arch Capital Group Ltd. 0.32% 204,381 $19.6M Reduce -28.4%
ANET Arista Networks Inc. 0.31% 146,518 $19.2M Reduce -43.5%
TWLO Twilio Inc. Class A 0.31% 132,204 $18.8M New
ZTS Zoetis Inc. 0.30% 148,012 $18.6M Reduce -35.1%
INTC Intel Corp. 0.27% 445,398 $16.4M Reduce -11.0%
AMT American Tower Corp. 0.26% 92,463 $16.2M Reduce -23.3%
PANW Palo Alto Networks Inc. 0.26% 86,755 $16.0M Reduce -42.5%
MELI MercadoLibre Inc. 0.26% 7,853 $15.8M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 50,575 $15.4M Reduce -29.1%
STN Stantec Inc. 0.25% 160,040 $15.1M Reduce -38.7%
V Visa Inc. Class A 0.24% 42,610 $15.0M Add +3.8%
ALL Allstate Corp. 0.24% 71,967 $15.0M Reduce -35.8%
NXPI NXP Semiconductors NV 0.24% 67,189 $14.6M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.23% 25,423 $14.4M Reduce -6.6%
ZS Zscaler Inc. 0.23% 63,627 $14.3M Add +94.7%
ESTC Elastic NV 0.23% 189,138 $14.3M Add +43.0%
TMO Thermo Fisher Scientific Inc. 0.22% 23,793 $13.8M Reduce -17.5%
CLH Clean Harbors Inc. 0.21% 54,667 $12.8M Reduce -8.5%
COHR Coherent Corp. 0.21% 68,862 $12.7M Reduce -47.6%
ADSK Autodesk Inc. 0.20% 42,287 $12.5M Reduce -64.2%
LRCX Lam Research Corp. 0.20% 72,503 $12.4M Add +220.1%
FROG Jfrog Ltd. 0.20% 193,467 $12.1M Add +29.1%
ALB Albemarle Corp. 0.19% 84,011 $11.9M Add +493.3%
UNH Unitedhealth Group Inc. 0.19% 34,947 $11.5M Add +127.6%
WPM Wheaton Precious Metals Corp. 0.18% 96,214 $11.3M Add +40.5%
COIN Coinbase Global Inc. Class A 0.18% 49,334 $11.2M Add +14.8%
AMP Ameriprise Financial Inc. 0.18% 22,483 $11.0M Reduce -59.6%
AYI Acuity Inc. 0.18% 30,165 $10.9M Reduce -51.9%
TRMB Trimble Inc. 0.17% 133,950 $10.5M Reduce -15.3%
ABT Abbott Laboratories 0.17% 82,276 $10.3M Reduce -21.7%
GS Goldman Sachs Group Inc. 0.17% 11,578 $10.2M Reduce -1.5%
MU Micron Technology Inc. 0.16% 35,030 $10.0M Reduce -36.4%
VMI Valmont Industries 0.16% 24,480 $9.8M Reduce -11.3%
CCEP Coca-Cola Europacific Partne 0.16% 107,582 $9.8M Reduce -27.2%
ADI Analog Devices Inc. 0.16% 35,532 $9.6M Reduce -69.9%
CIEN Ciena Corp. 0.15% 40,670 $9.5M Reduce -15.7%
MTZ Mastec Inc. 0.14% 40,545 $8.8M No change
GLD SPDR Gold Shares 0.14% 21,928 $8.7M Add +22.1%
QQQ Invesco QQQ Trust Series 1 0.13% 12,897 $7.9M Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.13% 46,141 $7.8M Add +36.1%
MYRG MYR Group Inc./Delaware 0.12% 34,738 $7.6M No change
RACE Ferrari NV 0.12% 19,556 $7.3M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 14,483 $7.3M Add +13.6%
IBIT iShares Bitcoin Trust ETF 0.12% 143,515 $7.1M Add +33.1%
NEM Newmont Corp. 0.11% 69,252 $6.9M Add +20.1%
RKT Rocket Cos Inc. Class A 0.11% 345,465 $6.7M Add +765.6%
GFL GFL Environmental Inc.-Sub VT 0.10% 148,491 $6.4M Reduce -5.8%
FCX Freeport-McMoran Inc. 0.10% 125,383 $6.4M Add +37.2%
G Genpact Ltd. 0.10% 135,487 $6.3M Reduce -14.0%
OXY Occidental Petroleum Corp. 0.10% 152,046 $6.3M Reduce -11.3%
AMRZ Amrize Ltd. 0.10% 112,250 $6.2M Add +31.3%
LTH Life Time Group Holdings Inc. 0.10% 227,777 $6.1M No change
CWST Casella Waste Systems Inc. Class A 0.09% 56,978 $5.6M New
IJH iShares Core S&P Midcap ETF 0.08% 78,160 $5.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 10,710 $5.0M Reduce -31.9%
SHV iShares 0-1 Year Treasury Bo 0.08% 43,956 $4.8M Add +1011.1%
TTE Totalenergies SE 0.08% 73,390 $4.8M New
SPXL Direxion Daily S&P 500 Bull 0.07% 20,000 $4.4M Add +8.2%
ITRI Itron Inc. 0.07% 46,909 $4.4M Add +25.0%
PWR Quanta Services Inc. 0.07% 10,246 $4.3M Add +8.5%
AMD Advanced Micro Devices 0.07% 19,446 $4.2M Reduce -24.4%
ORCL Oracle Corp. 0.07% 21,169 $4.1M Add +3.0%
RGA Reinsurance Group of America 0.07% 20,223 $4.1M Reduce -4.0%
MS Morgan Stanley 0.07% 22,961 $4.1M Reduce -10.4%
KO The Coca-Cola Co. 0.06% 56,935 $4.0M Reduce -58.4%
MDT Medtronic PLC 0.06% 40,449 $3.9M Add +4.1%
HWM Howmet Aerospace Inc. 0.06% 18,816 $3.9M Add +318.1%
DAL Delta Air Lines Inc. 0.06% 55,559 $3.9M New
ADBE Adobe Inc. 0.06% 10,881 $3.8M Reduce -14.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 9,138 $3.6M Reduce -4.0%
GEV GE Vernova Inc. 0.06% 5,538 $3.6M Reduce -34.1%
QCOM Qualcomm Inc. 0.06% 20,876 $3.6M Reduce -8.1%
AER Aercap Holdings NV 0.06% 24,706 $3.6M Add +135.7%
USDU Wisdomtree BBG Usd Bullish 0.06% 136,509 $3.5M Add +8.6%
SCHW Schwab (charles) Corp. 0.06% 35,004 $3.5M Add +0.9%
RPRX Royalty Pharma PLC Class A 0.06% 90,035 $3.5M New
SYF Synchrony Financial 0.06% 41,481 $3.5M Reduce -16.9%
VST Vistra Corp. 0.06% 21,102 $3.4M Add +11.9%
GIS General Mills Inc. 0.05% 70,684 $3.3M Add +171.7%
NEE Nextera Energy Inc. 0.05% 39,907 $3.2M Reduce -11.8%
EFA iShares MSCI Eafe ETF 0.05% 33,155 $3.2M No change
DG Dollar General Corp. 0.05% 23,566 $3.1M New
LNG Cheniere Energy Inc. 0.05% 15,505 $3.0M Add +227.7%
AXP American Express Co. 0.05% 8,118 $3.0M Add +477.0%
IEF iShares 7-10 Year Treasury B 0.05% 31,177 $3.0M Add +44.4%
DLTR Dollar Tree Inc. 0.05% 24,042 $3.0M New
NUE Nucor Corp. 0.05% 18,123 $3.0M Add +21.8%
WELL Welltower Inc. 0.05% 15,833 $2.9M Add +231.7%
IQV Iqvia Holdings Inc. 0.05% 12,827 $2.9M Add +174.3%
AFRM Affirm Holdings Inc. 0.05% 37,724 $2.9M New
URA Global X Uranium ETF 0.05% 66,587 $2.8M Reduce -8.3%
NTRA Natera Inc. 0.05% 12,331 $2.8M New
EW Edwards Lifesciences Corp. 0.04% 32,466 $2.8M Add +139.5%
VRDN Viridian Therapeutics Inc. 0.04% 88,271 $2.7M Add +70.7%
IDXX Idexx Laboratories Inc. 0.04% 4,044 $2.7M Reduce -4.7%
TECK Teck Resources Ltd.-CLS B 0.04% 56,307 $2.7M Add +16.5%
SONY Sony Group Corp. - SP ADR 0.04% 104,455 $2.7M Reduce -29.9%
VERA Vera Therapeutics Inc. 0.04% 52,327 $2.6M Reduce -5.4%
NI Nisource Inc. 0.04% 62,313 $2.6M Reduce -2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 28,225 $2.6M Add +236.2%
AGI Alamos Gold Inc. Class A 0.04% 65,990 $2.5M New
HEI.A Heico Corp. Class A 0.04% 9,848 $2.5M New
HEI Heico Corp. 0.04% 7,673 $2.5M New
MCK McKesson Corp. 0.04% 3,025 $2.5M New
CBRE CBRE Group Inc. Class A 0.04% 15,409 $2.5M New
HOOD Robinhood Markets Inc. Class A 0.04% 21,545 $2.4M Add +583.3%
GDXJ Vaneck Junior Gold Miners 0.04% 21,329 $2.4M New
DXCM Dexcom Inc. 0.04% 36,283 $2.4M Add +57.9%
GE General Electric filed as GE AEROSPACE 0.04% 7,721 $2.4M Add +47.0%
PLTR Palantir Technologies Inc. Class A 0.04% 13,194 $2.3M Add +112.1%
NTRS Northern Trust Corp. 0.04% 17,176 $2.3M Reduce -9.8%
SPOT Spotify Technology SA 0.04% 4,037 $2.3M Reduce -10.8%
EEM iShares MSCI Emerging Market 0.04% 42,446 $2.3M Add +186.7%
ATO Atmos Energy Corp. 0.04% 13,792 $2.3M New
IMO Imperial Oil Ltd. 0.04% 26,600 $2.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 14,285 $2.2M Add +39.6%
PODD Insulet Corp. 0.03% 7,473 $2.1M New
SRE Sempra 0.03% 23,660 $2.1M Add +10.9%
PAAS Pan American Silver Corp. 0.03% 40,224 $2.1M Reduce -8.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 25,000 $2.1M No change
CEG Constellation Energy 0.03% 5,855 $2.1M Add +4.3%
IBKR Interactive Brokers Gro Class A 0.03% 31,978 $2.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 18,442 $2.0M Add +22.9%
BSV Vanguard Short-Term Bond ETF 0.03% 25,000 $2.0M No change
INTU Intuit Inc. 0.03% 2,935 $1.9M Reduce -32.6%
PNR Pentair PLC 0.03% 18,561 $1.9M Add +132.4%
APP AppLovin Corp. Class A 0.03% 2,820 $1.9M Add +106.7%
ERO Ero Copper Corp. 0.03% 66,336 $1.9M Add +80.7%
CTSH Cognizant Tech Solutions-A 0.03% 22,596 $1.9M Add +147.0%
ELV Elevance Health Inc. 0.03% 5,285 $1.9M Reduce -63.3%
FFIV F5 Inc. 0.03% 7,200 $1.8M Reduce -42.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 30,860 $1.8M Reduce -11.7%
EQX Equinox Gold Corp. 0.03% 130,197 $1.8M Reduce -14.1%
CMCSA Comcast Corp. Class A 0.03% 60,664 $1.8M Reduce -44.1%
STT State Street Corp. 0.03% 14,028 $1.8M Add +22.1%
RGTI Rigetti Computing Inc. 0.03% 80,841 $1.8M Reduce -6.5%
GM General Motors Co. 0.03% 21,731 $1.8M Add +228.1%
RBLX Roblox Corp. Class A 0.03% 21,635 $1.8M Add +9.0%
XLF SS Financial Select Sector 0.03% 31,166 $1.7M No change
CRM Salesforce Inc. 0.03% 6,467 $1.7M Reduce -24.1%
SNOW Snowflake Inc. 0.03% 7,781 $1.7M Add +44.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 14,813 $1.7M Reduce -93.2%
ULTA Ulta Beauty Inc. 0.03% 2,769 $1.7M Reduce -35.5%
JBBB Janus Henderson B-BBB Clo Et 0.03% 35,000 $1.7M No change
DECK Deckers Outdoor Corp. 0.03% 16,073 $1.7M New
LULU Lululemon Athletica Inc. 0.03% 7,849 $1.6M Add +16.3%
IVV iShares Core S&P 500 ETF 0.03% 2,357 $1.6M Add +1.5%
VRT Vertiv Holdings Co. Class A 0.03% 9,965 $1.6M Reduce -66.1%
DLR Digital Realty Trust Inc. 0.03% 10,036 $1.6M Reduce -65.8%
GIB Cgi Inc. 0.02% 16,355 $1.5M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 27,418 $1.5M Add +65.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 34,980 $1.5M Add +7.7%
NTR Nutrien Ltd. 0.02% 24,134 $1.5M Add +16.5%
IWF iShares Russell 1000 Growth 0.02% 3,127 $1.5M No change
CYTK Cytokinetics Inc. 0.02% 23,370 $1.5M Reduce -4.5%
C Citigroup Inc. 0.02% 12,500 $1.5M No change
NTAP Netapp Inc. 0.02% 13,357 $1.4M Reduce -26.5%
RJF Raymond James Financial Inc. 0.02% 8,893 $1.4M New
RDDT Reddit Inc. Class A 0.02% 6,111 $1.4M Add +99.2%
ENIC Enel Chile SA-ADR 0.02% 348,586 $1.4M No change
IONS Ionis Pharmaceuticals Inc. 0.02% 17,404 $1.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 15,000 $1.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,000 $1.4M Reduce -21.6%
NKE Nike Inc. Class B 0.02% 21,252 $1.4M Add +126.6%
AXSM Axsome Therapeutics Inc. 0.02% 7,383 $1.3M Reduce -17.0%
CVX Chevron Corp. 0.02% 8,745 $1.3M Add +33.0%
OTEX Open Text Corp. 0.02% 40,818 $1.3M Reduce -6.3%
ICOP iShares Copper and Metals 0.02% 30,010 $1.3M Add +222.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,480 $1.3M Reduce -18.6%
MXI iShares Global Materials ETF 0.02% 13,502 $1.3M New
MPWR Monolithic Power Systems Inc. 0.02% 1,422 $1.3M Add +15.9%
TTWO Take-Two Interactive Softwre 0.02% 5,013 $1.3M Reduce -40.7%
ROK Rockwell Automation Inc. 0.02% 3,290 $1.3M Add +137.7%
YMM Full Truck Alliance -SPN ADR 0.02% 115,000 $1.3M No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 106,000 $1.3M No change
RF Regions Financial Corp. 0.02% 45,611 $1.2M Reduce -18.6%
COP Conocophillips 0.02% 13,088 $1.2M Add +124.7%
HBAN Huntington Bancshares Inc. 0.02% 69,327 $1.2M Add +433.9%
DASH DoorDash Inc. Class A 0.02% 5,286 $1.2M Reduce -37.0%
GDDY GoDaddy Inc. Class A 0.02% 9,617 $1.2M Add +58.3%
KEYS Keysight Technologies Inc. 0.02% 5,864 $1.2M Add +26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 42,279 $1.2M Reduce -15.0%
IVW iShares S&P 500 Growth ETF 0.02% 9,500 $1.2M No change
FOXA Fox Corp. Class A 0.02% 16,092 $1.2M New
CWEN Clearway Energy Inc. Class C 0.02% 35,295 $1.2M No change
VZ Verizon Communications Inc. 0.02% 28,659 $1.2M New
ETN Eaton Corp. PLC 0.02% 3,639 $1.2M Add +1.9%
HL Hecla Mining Co. 0.02% 59,992 $1.2M Reduce -34.8%
WBD Warner Bros Discovery Inc. 0.02% 39,795 $1.1M New
RGLD Royal Gold Inc. 0.02% 5,148 $1.1M Add +185.4%
BIIB Biogen Inc. 0.02% 6,474 $1.1M Reduce -28.7%
AA Alcoa Corp. 0.02% 21,410 $1.1M Add +43.4%
BMY Bristol-Myers Squibb Co. 0.02% 20,914 $1.1M New
INSM Insmed Inc. 0.02% 6,461 $1.1M Reduce -14.5%
CNC Centene Corp. 0.02% 27,149 $1.1M New
CCL Carnival Corp. 0.02% 36,477 $1.1M New
FCNCA First Citizens Bcshs Class A 0.02% 515 $1.1M New
GDX Vaneck Gold Miners ETF 0.02% 12,829 $1.1M Reduce -3.8%
GBDC Golub Capital BDC Inc. 0.02% 80,000 $1.1M No change
LVS Las Vegas Sands Corp. 0.02% 16,667 $1.1M New
FTV Fortive Corp. 0.02% 19,462 $1.1M Reduce -28.5%
FNV Franco-Nevada Corp. 0.02% 5,123 $1.1M New
APH Amphenol Corp. Class A 0.02% 7,846 $1.1M Reduce -50.5%
EBAY eBay Inc. 0.02% 12,149 $1.1M New
TFC Truist Financial Corp. 0.02% 21,394 $1.1M Reduce -24.1%
UAL United Airlines Holdings Inc. 0.02% 9,351 $1.0M New
STX Seagate Technology Holdings 0.02% 3,786 $1.0M Reduce -75.3%
PRU Prudential Financial Inc. 0.02% 9,193 $1.0M Reduce -23.9%
MDB Mongodb Inc. 0.02% 2,470 $1.0M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 13,873 $1.0M Add +25.0%
KMB Kimberly-Clark Corp. 0.02% 10,123 $1.0M Add +50.0%
IVE iShares S&P 500 Value ETF 0.02% 4,753 $1.0M No change
RCL Royal Caribbean Cruises Ltd. 0.02% 3,635 $1.0M New
APO Apollo Global Management Inc. 0.02% 7,000 $1.0M No change
IWD iShares Russell 1000 Value E 0.02% 4,764 $1.0M No change
SPG Simon Property Group Inc. 0.02% 5,426 $1.0M Add +93.8%
SW Smurfit Westrock PLC 0.02% 25,836 $999K New
USB US Bancorp 0.02% 18,722 $999K Reduce -29.6%
EA Electronic Arts Inc. 0.02% 4,864 $994K Reduce -71.6%
AXON Axon Enterprise Inc. 0.02% 1,741 $989K New
SYK Stryker Corp. 0.02% 2,804 $986K Add +22.0%
CQQQ Invesco China Technology ETF 0.02% 18,760 $976K Add +2.4%
CVNA Carvana Co. 0.02% 2,303 $972K New
NLY Annaly Capital Management Inc. 0.02% 43,420 $971K New
IT Gartner Inc. 0.02% 3,825 $965K Reduce -26.9%
EOG EOG Resources Inc. 0.02% 9,127 $958K Add +95.4%
ABNB Airbnb Inc. Class A 0.02% 7,059 $958K Add +3.0%
ON On Semiconductor 0.02% 17,690 $958K Reduce -34.5%
BABA Alibaba Group Holding-SP ADR 0.02% 6,532 $957K Add +66.2%
IXC iShares Global Energy ETF 0.02% 22,727 $953K New
JXI iShares Global Utilities ETF 0.02% 12,070 $949K New
HPE Hewlett Packard Enterprise 0.02% 39,519 $949K Reduce -28.6%
MET Metlife Inc. 0.02% 12,024 $949K Reduce -25.2%
AMLP Alerian MLP ETF 0.02% 20,000 $940K No change
TGT Target Corp. 0.02% 9,613 $940K Reduce -32.1%
ZM Zoom Communications Inc. 0.02% 10,879 $939K New
HIG Hartford Insurance Group Inc. 0.02% 6,808 $938K New
FISV Fiserv Inc. 0.02% 13,961 $938K New
GEN Gen Digital Inc. 0.02% 34,347 $934K Reduce -21.9%
EG Everest Group Ltd. 0.02% 2,749 $933K Reduce -26.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,912 $933K Add +52.8%
OMC Omnicom Group 0.01% 11,409 $921K New
PFE Pfizer Inc. 0.01% 36,951 $920K New
EQT Eqt Corp. 0.01% 16,954 $909K Reduce -74.4%
KHC The Kraft Heinz Co. 0.01% 37,216 $902K Reduce -23.4%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,546 $900K Reduce -35.5%
EQH Equitable Holdings Inc. 0.01% 18,819 $897K New
AES AES Corp. 0.01% 62,493 $896K No change
EQIX Equinix Inc. 0.01% 1,163 $891K Add +10.8%
GWW WW Grainger Inc. 0.01% 882 $890K Add +3.5%
VALE Vale SA-SP ADR 0.01% 68,200 $889K No change
PHM Pultegroup Inc. 0.01% 7,540 $884K Reduce -21.7%
WDC Western Digital Corp. 0.01% 5,129 $884K Reduce -83.6%
HUM Humana Inc. 0.01% 3,384 $867K Reduce -21.9%
CI The Cigna Group 0.01% 3,145 $866K Reduce -26.9%
TPR Tapestry Inc. 0.01% 6,744 $862K Reduce -62.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 7,204 $860K Add +26.9%
GPN Global Payments Inc. 0.01% 11,104 $859K Reduce -26.1%
CRBG Corebridge Financial Inc. 0.01% 28,469 $859K New
PGR Progressive Corp. 0.01% 3,737 $851K Add +7.0%
GLW Corning Inc. 0.01% 9,716 $851K Reduce -61.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,287 $835K Reduce -25.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,753 $832K New
DHI D.R. Horton Inc. 0.01% 5,774 $832K New
INCY Incyte Corp. 0.01% 8,406 $830K Reduce -80.9%
ILF iShares Latin America 40 ETF 0.01% 27,245 $830K No change
HSAI Hesai Group 0.01% 35,056 $803K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,150 $793K No change
CDW CDW Corp. 0.01% 5,769 $786K New
DOCU Docusign Inc. 0.01% 11,401 $780K Add +9.0%
CHTR Charter Communications Inc. Class A 0.01% 3,732 $779K New
MRVL Marvell Technology Inc. 0.01% 9,145 $777K Reduce -76.4%
OKTA Okta Inc. 0.01% 8,973 $776K New
CARR Carrier Global Corp. 0.01% 14,583 $771K Reduce -45.3%
ETHA iShares Ethereum Trust ETF 0.01% 34,275 $769K Add +1.7%
HPQ HP Inc. 0.01% 34,389 $766K Reduce -24.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,078 $747K Reduce -26.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,050 $739K Reduce -24.5%
NET Cloudflare Inc. Class A 0.01% 3,731 $736K New
EFX Equifax Inc. 0.01% 3,366 $730K Add +6.0%
PSX Phillips 66 0.01% 5,608 $724K Add +15.0%
CYBR Cyberark Software Ltd./Israel 0.01% 1,600 $714K New
ODFL Old Dominion Freight Line 0.01% 4,463 $700K New
ENB Enbridge Inc. 0.01% 14,500 $694K Add +11.1%
PTC PTC Inc. 0.01% 3,977 $693K Reduce -91.5%
BIDU Baidu Inc. - Spon ADR 0.01% 5,018 $656K Add +13.9%
YUM Yum! Brands Inc. 0.01% 4,314 $653K Reduce -26.1%
ROL Rollins Inc. 0.01% 10,781 $647K New
OKE Oneok Inc. 0.01% 8,704 $640K Add +15.6%
NBIS Nebius Group NV 0.01% 7,587 $635K Reduce -27.6%
MAA Mid-America Apartment Comm 0.01% 4,563 $634K New
GGG Graco Inc. 0.01% 7,689 $630K Reduce -24.8%
BMNR Bitmine Immersion Technologi 0.01% 22,874 $621K Add +110.8%
RVMD Revolution Medicines Inc. 0.01% 7,766 $619K New
SLV iShares Silver Trust 0.01% 9,594 $618K Reduce -14.3%
CTAS Cintas Corp. 0.01% 3,280 $617K Reduce -22.4%
GRAB Grab Holdings Ltd. Class A 0.01% 122,740 $612K Add +43.4%
ORLY O'reilly Automotive Inc. 0.01% 6,681 $609K Reduce -75.0%
DPZ Domino's Pizza Inc. 0.01% 1,461 $609K New
XENE Xenon Pharmaceuticals Inc. 0.01% 13,581 $609K Reduce -55.0%
ARCC Ares Capital Corp. 0.01% 30,000 $607K No change
CMG Chipotle Mexican Grill Inc. 0.01% 16,316 $604K Reduce -21.4%
ANNX Annexon Inc. 0.01% 117,768 $591K Reduce -47.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 15,286 $587K Reduce -4.0%
MP MP Materials Corp. 0.01% 11,302 $571K Reduce -8.1%
REET iShares Global REIT ETF 0.01% 22,730 $567K New
SE Sea Ltd.-ADR 0.01% 4,415 $563K Reduce -37.7%
NBIX Neurocrine Biosciences Inc. 0.01% 3,966 $562K Reduce -36.7%
TRU Transunion 0.01% 6,554 $562K Add +4.9%
TER Teradyne Inc. 0.01% 2,884 $558K New
VEEV Veeva Systems Inc. Class A 0.01% 2,493 $557K Reduce -35.5%
MMYT Makemytrip Ltd. 0.01% 6,739 $553K No change
ENVA Enova International Inc. 0.01% 3,500 $550K Reduce -50.0%
SH Proshares Short S&P500 0.01% 15,264 $550K Add +63.7%
DVN Devon Energy Corp. 0.01% 14,189 $520K Reduce -11.7%
CCK Crown Holdings Inc. 0.01% 5,000 $515K Reduce -88.9%
PICK iShares MSCI Global Metals & 0.01% 10,000 $512K No change
CTRA Coterra Energy Inc. 0.01% 19,443 $512K Reduce -18.3%
MDLZ Mondelez International Inc. Class A 0.01% 9,139 $492K Reduce -8.6%
WFC Wells Fargo & Co. 0.01% 5,249 $489K Reduce -59.4%
FANG Diamondback Energy Inc. 0.01% 3,218 $484K Reduce -18.6%
RCI Rogers Communications Inc. Class B 0.01% 12,768 $483K Reduce -76.2%
WDAY Workday Inc. Class A 0.01% 2,176 $467K Reduce -97.6%
CVE Cenovus Energy Inc. 0.01% 27,316 $463K Reduce -21.6%
CINF Cincinnati Financial Corp. 0.01% 2,789 $455K Reduce -50.1%
AMKR Amkor Technology Inc. 0.01% 11,534 $455K New
ASML ASML Holding NV-NY Reg SHS 0.01% 425 $455K New
CRC California Resources Corp. 0.01% 10,137 $453K No change
JOE The St Joe Co. 0.01% 7,562 $449K No change
VRSK Verisk Analytics Inc. 0.01% 2,001 $448K Reduce -38.3%
WM Waste Management Inc. 0.01% 2,017 $443K Add +101.7%
RIVN Rivian Automotive Inc. Class A 0.01% 21,947 $433K New
ELS Equity Lifestyle Properties 0.01% 7,109 $431K Reduce -50.1%
CFG Citizens Financial Group 0.01% 7,340 $429K Reduce -34.2%
PDBC Invesco Optimum Yield Divers 0.01% 32,000 $424K No change
PLD Prologis Inc. 0.01% 3,273 $418K Add +60.5%
XLE SS Energy Select Sector 0.01% 9,150 $409K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 25,500 $407K No change
VLTO Veralto Corp. 0.01% 4,068 $406K Reduce -86.6%
SHW The Sherwin-Williams Co. 0.01% 1,249 $405K Reduce -47.6%
SHOP Shopify Inc. Class A 0.01% 2,511 $404K Add +30.5%
MTD Mettler-Toledo International 0.01% 287 $400K Reduce -58.0%
BR Broadridge Financial Solutio 0.01% 1,792 $400K Reduce -48.0%
VRSN Verisign Inc. 0.01% 1,642 $399K Reduce -82.8%
TW Tradeweb Markets Inc. Class A 0.01% 3,701 $398K New
YUMC Yum China Holdings Inc. 0.01% 8,281 $395K Add +73.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,895 $395K New
HDB HDFC Bank Ltd.-ADR 0.01% 10,747 $393K New
VMC Vulcan Materials Co. 0.01% 1,365 $389K New
NVR NVR Inc. 0.01% 53 $387K New
PSA Public Storage 0.01% 1,477 $383K Reduce -50.1%
HAL Halliburton Co. 0.01% 13,518 $382K Reduce -48.1%
FAST Fastenal Co. 0.01% 9,500 $381K Reduce -46.3%
TD Toronto-Dominion Bank 0.01% 4,025 $380K Reduce -17.0%
TOST Toast Inc. Class A 0.01% 10,628 $377K Reduce -86.8%
RMD Resmed Inc. 0.01% 1,565 $377K Reduce -87.3%
PAYX Paychex Inc. 0.01% 3,341 $375K Reduce -47.6%
SFM Sprouts Farmers Market Inc. 0.01% 4,640 $370K No change
CMI Cummins Inc. 0.01% 721 $368K Add +50.5%
CHKP Check Point Software Tech 0.01% 1,978 $367K Reduce -82.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 20,666 $366K Add +27.8%
VDE Vanguard Energy ETF 0.01% 2,900 $365K No change
CPRT Copart Inc. 0.01% 9,321 $365K Reduce -48.0%
MNDY Monday.com Ltd. 0.01% 2,468 $364K Reduce -94.8%
GNRC Generac Holdings Inc. 0.01% 2,656 $362K Reduce -44.2%
QTUM Defiance Quantum ETF 0.01% 3,257 $361K No change
TSCO Tractor Supply Company 0.01% 7,209 $361K Reduce -77.6%
CSCO Cisco Systems Inc. 0.01% 4,636 $357K Reduce -90.6%
FTS Fortis Inc. 0.01% 6,784 $353K Add +35.3%
KRMN Karman Holdings Inc. 0.01% 4,741 $347K Add +34.0%
ODD Oddity Tech Ltd. Class A 0.01% 8,600 $346K New
ICE Intercontinental Exchange Inc. 0.01% 2,116 $343K Add +46.9%
PAYC Paycom Software Inc. 0.01% 2,132 $340K Reduce -85.8%
ES Eversource Energy 0.01% 5,002 $337K Reduce -79.1%
MLM Martin Marietta Materials 0.01% 526 $328K Reduce -71.5%
FLS Flowserve Corp. 0.01% 4,574 $317K New
URI United Rentals Inc. 0.01% 387 $313K Add +40.2%
BZ Kanzhun Ltd. - ADR 0.01% 15,231 $310K No change
HBM Hudbay Minerals Inc. 0.01% 15,500 $308K New
UTHR United Therapeutics Corp. 0.01% 630 $307K Add +8.6%
STNG Scorpio Tankers Inc. 0.01% 5,990 $304K Reduce -48.7%
CCJ Cameco Corp. 0.00% 3,300 $302K No change
LITE Lumentum Holdings Inc. 0.00% 809 $298K New
SBAC SBA Communications Corp. 0.00% 1,534 $297K New
EXPE Expedia Group Inc. 0.00% 1,035 $293K New
MSTR Strategy Inc. 0.00% 1,889 $287K New
EWL iShares MSCI Switzerland ETF 0.00% 4,705 $283K Add +4.2%
TRV The Travelers Cos Inc. 0.00% 972 $282K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,082 $280K Add +61.3%
FXI iShares China Large-Cap ETF 0.00% 7,200 $276K New
APTV Aptiv PLC 0.00% 3,515 $267K Reduce -77.6%
MFC Manulife Financial Corp. 0.00% 7,346 $267K New
TEL Te Connectivity PLC 0.00% 1,172 $267K Reduce -91.3%
DRV Dir Dai Real Est Be 3X ETF-U 0.00% 10,000 $265K New
RKLB Rocket Lab Corp. 0.00% 3,758 $262K New
KBWB Invesco KBW Bank ETF 0.00% 3,008 $254K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,312 $253K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 46,300 $253K Add +6.0%
AME Ametek Inc. 0.00% 1,194 $245K Reduce -74.3%
SGOV iShares 0-3 Month Treasury B 0.00% 2,429 $244K Reduce -9.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,000 $241K No change
UNP Union Pacific Corp. 0.00% 1,038 $240K New
BLOK Amplify Blockchain Tech ETF 0.00% 4,120 $237K No change
BN Brookfield Corp. 0.00% 5,139 $236K No change
SGOL Abrdn Physical Gold Shares 0.00% 5,665 $234K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 7,754 $234K No change
PYPL PayPal Holdings Inc. 0.00% 3,928 $229K New
FLY Firefly Aerospace Inc. 0.00% 10,191 $228K New
SMH Vaneck Semiconductor ETF 0.00% 625 $227K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 5,365 $227K No change
CRH CRH PLC 0.00% 1,737 $221K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,747 $220K New
TTEK Tetra Tech Inc. 0.00% 6,500 $218K Reduce -20.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,275 $210K New
STLD Steel Dynamics Inc. 0.00% 1,234 $209K New
MSCI MSCI Inc. 0.00% 362 $208K Reduce -76.5%
WISE Themes Generat Artif Intel 0.00% 5,200 $203K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,545 $201K New
KBH KB Home 0.00% 3,553 $200K Add +3.3%
INFY Infosys Ltd.-SP ADR 0.00% 10,470 $183K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 30,000 $94K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.9% 5.22% −0.45
ADSK Autodesk Inc. Reduce -64.2% 0.20% −0.40
DIS The Walt Disney Co. Reduce -93.2% 0.03% −0.37
MSI Motorola Solutions Inc. Reduce -23.9% 0.62% −0.35
BKNG Booking Holdings Inc. Reduce -24.9% 1.02% −0.34
IBM Intl Business Machines Corp. Reduce -27.5% 1.11% −0.34
WDAY Workday Inc. Class A Reduce -97.6% 0.01% −0.34
ADI Analog Devices Inc. Reduce -69.9% 0.16% −0.31
ANET Arista Networks Inc. Reduce -43.5% 0.31% −0.30
UBS UBS Group AG-Reg Reduce -34.6% 0.85% −0.28
MA Mastercard Inc. Class A Reduce -15.9% 1.54% −0.27
AMP Ameriprise Financial Inc. Reduce -59.6% 0.18% −0.26
FLEX Flex Ltd. Reduce -44.5% 0.36% −0.26
RSG Republic Services Inc. Reduce -22.2% 0.67% −0.26
TT Trane Technologies PLC Reduce -38.7% 0.33% −0.25
PNC PNC Financial Services Group Reduce -37.5% 0.46% −0.24
CME Cme Group Inc. Reduce -13.9% 1.67% −0.24
PANW Palo Alto Networks Inc. Reduce -42.5% 0.26% −0.24
ZTS Zoetis Inc. Reduce -35.1% 0.30% −0.24
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.23
STN Stantec Inc. Reduce -38.7% 0.25% −0.21
CDNS Cadence Design SYS Inc. Reduce -30.6% 0.34% −0.21
AYI Acuity Inc. Reduce -51.9% 0.18% −0.17
ALL Allstate Corp. Reduce -35.8% 0.24% −0.15
ABBV Abbvie Inc. Reduce -10.4% 1.16% −0.14
PTC PTC Inc. Reduce -91.5% 0.01% −0.14
MNDY Monday.com Ltd. Reduce -94.8% 0.01% −0.14
ROP Roper Technologies Inc. Sold out 0.00% −0.13
LOW Lowe's Cos Inc. Reduce -21.2% 0.41% −0.13
AMT American Tower Corp. Reduce -23.3% 0.26% −0.11
BKR Baker Hughes Co. Reduce -2.2% 1.21% −0.11
ACGL Arch Capital Group Ltd. Reduce -28.4% 0.32% −0.10
CL Colgate-Palmolive Co. Reduce -8.7% 0.87% −0.09
MAS Masco Corp. Sold out 0.00% −0.09
XYL Xylem Inc. Reduce -4.0% 0.70% −0.08
KO The Coca-Cola Co. Reduce -58.4% 0.06% −0.08
OC Owens Corning Sold out 0.00% −0.08
SNPS Synopsys Inc. Reduce -13.8% 0.34% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -29.1% 0.25% −0.07
FTNT Fortinet Inc. Reduce -7.5% 0.47% −0.07
BSX Boston Scientific Corp. Reduce -11.8% 0.42% −0.06
DGX Quest Diagnostics Inc. Sold out 0.00% −0.06
CCK Crown Holdings Inc. Reduce -88.9% 0.01% −0.06
ABT Abbott Laboratories Reduce -21.7% 0.17% −0.06
COR Cencora Inc. Sold out 0.00% −0.06
A Agilent Technologies Inc. Reduce -18.1% 0.40% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
CCEP Coca-Cola Europacific Partne Reduce -27.2% 0.16% −0.06
DLR Digital Realty Trust Inc. Reduce -65.8% 0.03% −0.06
EME Emcor Group Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +6.6% 4.12% +1.13
ACN Accenture PLC Class A Add +2078.7% 0.91% +0.87
LLY Eli Lilly & Co. Add +17.2% 1.44% +0.57
MRK Merck & Co. Inc. Add +19.2% 1.58% +0.53
EXC Exelon Corp. Add +1042.8% 0.56% +0.51
O Realty Income Corp. Add +135.6% 0.93% +0.51
NFLX Netflix Inc. Add +284.7% 0.55% +0.37
AAPL Apple Inc. Add +6.3% 2.58% +0.32
TWLO Twilio Inc. Class A New 0.31% +0.31
TSLA Tesla Inc. Add +43.8% 0.97% +0.31
AMAT Applied Materials Inc. Add +9.0% 0.83% +0.23
HLT Hilton Worldwide Holdings Inc. Add +75.3% 0.43% +0.21
AMZN Amazon.com Inc. Add +1.6% 2.97% +0.20
JPM JPMorgan Chase & Co. Add +43.1% 0.61% +0.20
UBER Uber Technologies Inc. Add +70.8% 0.62% +0.19
RY Royal Bank of Canada Add +2.5% 1.14% +0.18
GOOG Alphabet Inc. Class C Add +9.6% 0.60% +0.18
ALB Albemarle Corp. Add +493.3% 0.19% +0.17
FER Ferrovial NV Add +3.5% 1.11% +0.17
DHR Danaher Corp. Add +28.2% 0.51% +0.17
CAT Caterpillar Inc. Add +7.3% 0.69% +0.16
LRCX Lam Research Corp. Add +220.1% 0.20% +0.15
FSLR First Solar Inc. Add +18.2% 0.45% +0.13
NVDA Nvidia Corp. Add +1.7% 5.20% +0.11
SPGI S&P Global Inc. Add +14.3% 0.58% +0.11
IEMG iShares Core MSCI Emerging Add +3.8% 1.69% +0.10
UNH Unitedhealth Group Inc. Add +127.6% 0.19% +0.10
RKT Rocket Cos Inc. Class A Add +765.6% 0.11% +0.10
CWST Casella Waste Systems Inc. Class A New 0.09% +0.09
WMS Advanced Drainage Systems Inc. Add +22.5% 0.39% +0.09
FROG Jfrog Ltd. Add +29.1% 0.20% +0.08
TTE Totalenergies SE New 0.08% +0.08
WAB Wabtec Corp. Add +13.4% 0.43% +0.08
ZS Zscaler Inc. Add +94.7% 0.23% +0.07
SHV iShares 0-1 Year Treasury Bo Add +1011.1% 0.08% +0.07
DAL Delta Air Lines Inc. New 0.06% +0.06
PEP Pepsico Inc. Add +4.6% 0.86% +0.06
WPM Wheaton Precious Metals Corp. Add +40.5% 0.18% +0.06
VOO Vanguard S&P 500 ETF Add +0.3% 1.91% +0.06
RPRX Royalty Pharma PLC Class A New 0.06% +0.06
EMR Emerson Electric Co. Add +1.7% 1.53% +0.05
ESTC Elastic NV Add +43.0% 0.23% +0.05
DG Dollar General Corp. New 0.05% +0.05
HWM Howmet Aerospace Inc. Add +318.1% 0.06% +0.05
DLTR Dollar Tree Inc. New 0.05% +0.05
AFRM Affirm Holdings Inc. New 0.05% +0.05
NTRA Natera Inc. New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +37.2% 0.10% +0.05
BNY Bank of New York Mellon Corp. Add +3.5% 0.46% +0.05
AGI Alamos Gold Inc. Class A New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 40,000 $3.2Mbefore 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