Lombard Odier Asset Management (Switzerland) SA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lombard Odier Asset Management (Switzerland) SA reported 348 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 197 new positions, sold out of 11, added to 102 and reduced 33. The biggest buy was Nvidia (NVDA, shares +112%) and the biggest sale Laboratory CRP of Amer (LH, shares −85%).

Most Recent 13F
Q2 2026
Location
PETIT-LANCY, V8
CIK
0001535660
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0000908834-24-000133 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $982.7M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 348 stocks · $1.4B

MSFT Microsoft Corp. 5.25% 177,283 $74.6M Add +130.9%
AAPL Apple Inc. 4.45% 368,257 $63.1M Add +119.7%
NVDA Nvidia Corp. 4.00% 62,897 $56.8M Add +112.4%
AMZN Amazon.com Inc. 2.92% 230,230 $41.5M Add +131.8%
META Meta Platforms Inc. Class A 2.00% 58,419 $28.4M Add +128.0%
LLY Eli Lilly & Co. 1.98% 36,101 $28.1M Add +37.6%
MRK Merck & Co. Inc. 1.75% 188,488 $24.9M Add +30.6%
UNH Unitedhealth Group Inc. 1.70% 48,948 $24.2M Add +33.7%
GOOGL Alphabet Inc. Class A 1.66% 155,969 $23.5M Add +115.8%
GOOG Alphabet Inc. Class C 1.43% 133,028 $20.3M Add +146.2%
TMO Thermo Fisher Scientific Inc. 1.27% 31,065 $18.1M Add +6.3%
IQV Iqvia Holdings Inc. 1.23% 69,053 $17.5M Reduce -14.8%
MFC Manulife Financial Corp. 1.05% 605,026 $15.0M Reduce -19.8%
ABT Abbott Laboratories 1.05% 131,328 $14.9M Add +14.9%
SCI Service Corp. International 1.04% 200,000 $14.8M Reduce -20.0%
AVGO Broadcom Inc. 1.03% 11,011 $14.6M New
VRTX Vertex Pharmaceuticals Inc. 1.00% 34,007 $14.2M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.99% 70,197 $14.1M Add +137.7%
V Visa Inc. Class A 0.94% 47,842 $13.4M Add +102.0%
TSLA Tesla Inc. 0.89% 71,602 $12.6M Add +92.7%
RMD Resmed Inc. 0.87% 62,757 $12.4M Reduce -16.4%
URI United Rentals Inc. 0.82% 16,167 $11.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 26,565 $11.2M Add +164.8%
EVH Evolent Health Inc. Class A 0.78% 340,000 $11.1M Reduce -15.0%
SKX Skechers USA Inc. Class A 0.77% 179,200 $11.0M Add +62.3%
CDNS Cadence Design SYS Inc. 0.75% 34,400 $10.7M Add +17.6%
TPR Tapestry Inc. 0.75% 225,000 $10.7M New
MCK McKesson Corp. 0.75% 19,891 $10.7M Reduce -17.5%
RSG Republic Services Inc. 0.74% 54,732 $10.5M Add +26.1%
TOL Toll Brothers Inc. 0.73% 80,000 $10.3M Reduce -27.3%
HOLX Hologic Inc. 0.71% 130,000 $10.1M Reduce -19.6%
OPCH Option Care Health Inc. 0.71% 300,000 $10.1M Reduce -6.3%
MA Mastercard Inc. Class A 0.71% 20,811 $10.0M New
AMP Ameriprise Financial Inc. 0.70% 22,841 $10.0M Reduce -25.1%
VRTS Virtus Investment Partners 0.70% 40,000 $9.9M Reduce -11.1%
INMD Inmode Ltd. 0.68% 450,000 $9.7M Reduce -9.8%
BC Brunswick Corp. 0.68% 100,000 $9.7M Reduce -37.5%
CHE Chemed Corp. 0.68% 15,000 $9.6M Reduce -16.7%
ABBV Abbvie Inc. 0.67% 52,279 $9.5M Add +116.2%
GL Globe Life Inc. 0.66% 80,000 $9.3M Reduce -11.1%
JNJ Johnson & Johnson 0.64% 57,604 $9.1M Add +147.7%
CRM Salesforce Inc. 0.62% 29,193 $8.8M Add +91.6%
MU Micron Technology Inc. 0.59% 71,387 $8.4M Add +16.6%
ELS Equity Lifestyle Properties 0.58% 127,096 $8.2M Reduce -16.1%
RCL Royal Caribbean Cruises Ltd. 0.57% 58,081 $8.1M New
ADVANCED MICRO DEVICES INC 0.56% 43,844 $7.9M New
ACN Accenture PLC Class A 0.53% 21,790 $7.6M Add +84.8%
QCOM Qualcomm Inc. 0.53% 44,294 $7.5M Add +145.4%
ADBE Adobe Inc. 0.52% 14,690 $7.4M New
SPGI S&P Global Inc. 0.52% 17,376 $7.4M Add +22.8%
COST Costco Wholesale Corp. 0.52% 9,993 $7.3M New
HPE Hewlett Packard Enterprise 0.51% 409,704 $7.3M Add +271.9%
CL Colgate-Palmolive Co. 0.50% 79,423 $7.2M Add +164.4%
HALO Halozyme Therapeutics Inc. 0.50% 175,000 $7.1M New
IP International Paper Co. 0.50% 182,245 $7.1M Add +236.4%
CPRT Copart Inc. 0.50% 122,438 $7.1M Add +24.4%
CVS CVS Health Corp. 0.50% 88,348 $7.0M Add +175.2%
MCD McDonald's Corp. 0.49% 24,570 $6.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 177,201 $6.7M Add +117.5%
ANSS Ansys Inc. 0.46% 18,931 $6.6M Add +5.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.46% 490,951 $6.5M Add +410.9%
WM Waste Management Inc. 0.46% 30,426 $6.5M New
NFLX Netflix Inc. 0.44% 10,397 $6.3M New
AZPN Aspen Technology Inc. 0.44% 29,450 $6.3M No change
PEP Pepsico Inc. 0.44% 35,762 $6.3M Add +170.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 61,272 $6.2M Add +23.1%
NKE Nike Inc. Class B 0.44% 65,826 $6.2M Add +191.1%
KO The Coca-Cola Co. 0.42% 97,025 $5.9M Add +124.5%
GPK Graphic Packaging Holding Co. 0.41% 201,546 $5.9M No change
AMAT Applied Materials Inc. 0.41% 28,418 $5.9M Add +113.8%
INTC Intel Corp. 0.41% 131,579 $5.8M Add +238.0%
ORCL Oracle Corp. 0.41% 46,225 $5.8M Add +185.4%
AWK American Water Works Co. Inc. 0.40% 47,064 $5.8M Reduce -1.0%
CCL Carnival Corp. 0.39% 337,620 $5.5M Add +291.0%
NOW ServiceNow Inc. 0.38% 7,141 $5.4M New
AGCO Agco Corp. 0.37% 42,945 $5.3M No change
SGRY Surgery Partners Inc. 0.37% 175,000 $5.2M Add +16.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.36% 114,222 $5.1M Reduce -15.0%
TREX Trex Company Inc. 0.36% 50,779 $5.1M No change
INTU Intuit Inc. 0.35% 7,701 $5.0M New
VZ Verizon Communications Inc. 0.34% 116,572 $4.9M Add +114.5%
SFM Sprouts Farmers Market Inc. 0.34% 75,453 $4.9M No change
SO The Southern Co. 0.34% 67,085 $4.8M New
SBUX Starbucks Corp. 0.33% 51,249 $4.7M Add +198.7%
CSCO Cisco Systems Inc. 0.33% 93,658 $4.7M Add +101.0%
AMGN Amgen Inc. 0.33% 16,381 $4.7M New
CNH CNH Industrial NV 0.32% 349,791 $4.5M Add +643.1%
BIDU Baidu Inc. - Spon ADR 0.31% 41,829 $4.4M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 22,891 $4.4M New
DHR Danaher Corp. 0.30% 16,844 $4.2M New
ADP Automatic Data Processing 0.30% 16,815 $4.2M New
GIS General Mills Inc. 0.29% 59,900 $4.2M New
BKNG Booking Holdings Inc. 0.29% 1,150 $4.2M New
RY Royal Bank of Canada 0.29% 41,690 $4.2M Add +128.7%
XOM Exxon Mobil Corp. 0.29% 35,254 $4.1M Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 33,479 $4.1M Add +149.7%
CCK Crown Holdings Inc. 0.29% 51,476 $4.1M Add +10.1%
AXP American Express Co. 0.28% 17,178 $3.9M New
DOLE Dole PLC 0.27% 327,111 $3.9M No change
A Agilent Technologies Inc. 0.27% 26,640 $3.9M New
PFE Pfizer Inc. 0.27% 138,464 $3.8M Add +118.2%
LRCX Lam Research Corp. 0.27% 3,954 $3.8M New
PLD Prologis Inc. 0.26% 28,873 $3.8M Add +133.6%
UBER Uber Technologies Inc. 0.26% 48,651 $3.7M Add +98.0%
PGR Progressive Corp. 0.26% 17,903 $3.7M New
HD Home Depot Inc. 0.26% 9,457 $3.6M New
CMCSA Comcast Corp. Class A 0.25% 82,109 $3.6M Add +111.4%
TD Toronto-Dominion Bank 0.25% 58,785 $3.5M Add +136.8%
WFC Wells Fargo & Co. 0.25% 60,490 $3.5M New
CI The Cigna Group 0.25% 9,639 $3.5M New
PANW Palo Alto Networks Inc. 0.25% 12,274 $3.5M New
TXN Texas Instruments Inc. 0.24% 19,907 $3.5M New
MS Morgan Stanley 0.24% 36,242 $3.4M Add +165.4%
MLM Martin Marietta Materials 0.24% 5,544 $3.4M New
FISV Fiserv Inc. 0.23% 20,205 $3.2M New
BMY Bristol-Myers Squibb Co. 0.23% 59,327 $3.2M Add +112.6%
BSX Boston Scientific Corp. 0.22% 45,439 $3.1M New
ZBRA Zebra Technologies Corp. Class A 0.21% 10,106 $3.0M No change
CCEP Coca-Cola Europacific Partne 0.21% 42,839 $3.0M Add +22.7%
MDLZ Mondelez International Inc. Class A 0.21% 42,504 $3.0M Add +121.4%
HSY The Hershey Co. 0.20% 14,718 $2.9M New
KLAC KLA Corp. 0.20% 4,010 $2.8M New
ADI Analog Devices Inc. 0.20% 14,032 $2.8M New
DAR Darling Ingredients Inc. 0.19% 59,074 $2.7M Reduce -1.3%
WDAY Workday Inc. Class A 0.19% 10,031 $2.7M New
GS Goldman Sachs Group Inc. 0.19% 6,549 $2.7M New
TMUS T-Mobile US Inc. 0.19% 16,123 $2.6M New
KMB Kimberly-Clark Corp. 0.18% 20,179 $2.6M New
SHOP Shopify Inc. Class A 0.18% 33,128 $2.5M Add +81.5%
CMG Chipotle Mexican Grill Inc. 0.18% 867 $2.5M New
ETR Entergy Corp. 0.18% 23,768 $2.5M Add +17.3%
SCHW Schwab (charles) Corp. 0.17% 34,339 $2.5M Add +185.7%
PAYX Paychex Inc. 0.17% 19,912 $2.4M New
AON Aon PLC Class A 0.17% 7,254 $2.4M New
AVY Avery Dennison Corp. 0.17% 10,576 $2.4M New
HWM Howmet Aerospace Inc. 0.17% 34,333 $2.3M Reduce -4.8%
YUMC Yum China Holdings Inc. 0.16% 58,641 $2.3M No change
TRV The Travelers Cos Inc. 0.16% 10,106 $2.3M New
GILD Gilead Sciences Inc. 0.16% 31,227 $2.3M Add +158.0%
C Citigroup Inc. 0.16% 36,138 $2.3M New
D Dominion Energy Inc. 0.16% 46,394 $2.3M Add +7.7%
BN Brookfield Corp. 0.16% 54,554 $2.3M Add +82.5%
BX Blackstone Inc. 0.16% 16,969 $2.2M New
CAH Cardinal Health Inc. 0.16% 19,846 $2.2M New
XYL Xylem Inc. 0.15% 16,760 $2.2M Add +1.4%
WMS Advanced Drainage Systems Inc. 0.15% 12,551 $2.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.15% 27,806 $2.1M New
ZTS Zoetis Inc. 0.15% 12,415 $2.1M Add +8.4%
PTC PTC Inc. 0.15% 11,027 $2.1M Add +7.8%
AFL Aflac Inc. 0.15% 24,223 $2.1M Add +139.1%
CVX Chevron Corp. 0.15% 13,180 $2.1M Reduce -12.9%
AMT American Tower Corp. 0.14% 10,417 $2.1M New
ON On Semiconductor 0.14% 27,881 $2.1M Add +48.6%
ABNB Airbnb Inc. Class A 0.14% 12,326 $2.0M New
ACM Aecom 0.14% 20,627 $2.0M No change
AEM Agnico Eagle Mines Ltd. 0.14% 34,009 $2.0M Add +100.4%
OMC Omnicom Group 0.14% 20,588 $2.0M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 38,781 $2.0M Add +193.8%
IR Ingersoll-Rand Inc. 0.14% 20,743 $2.0M Add +4.0%
WMT Walmart Inc. 0.14% 32,553 $2.0M New
PNC PNC Financial Services Group 0.14% 11,949 $1.9M New
NEE Nextera Energy Inc. 0.14% 30,114 $1.9M Reduce -32.6%
DOV Dover Corp. 0.13% 10,807 $1.9M No change
HON Honeywell International Inc. 0.13% 9,162 $1.9M New
EQIX Equinix Inc. 0.13% 2,242 $1.9M New
PYPL PayPal Holdings Inc. 0.13% 27,333 $1.8M Add +141.7%
MRSH Marsh & McLennan Cos 0.13% 8,824 $1.8M New
DXCM Dexcom Inc. 0.12% 12,709 $1.8M New
EW Edwards Lifesciences Corp. 0.12% 18,442 $1.8M New
AUNA Auna SA Class A 0.12% 165,000 $1.8M New
SHLS Shoals Technologies Group -A 0.12% 156,425 $1.7M Add +56.8%
STT State Street Corp. 0.12% 22,179 $1.7M New
LH Laboratory CRP of Amer Hldgs 0.12% 7,834 $1.7M Reduce -84.8%
FCX Freeport-McMoran Inc. 0.12% 36,183 $1.7M Add +24.0%
XYZ Block Inc. 0.12% 19,993 $1.7M New
MSCI MSCI Inc. 0.12% 2,993 $1.7M New
PG The Procter & Gamble Co. 0.12% 10,314 $1.7M New
SLF Sun Life Financial Inc. 0.12% 30,307 $1.6M Add +92.7%
BKR Baker Hughes Co. 0.11% 48,079 $1.6M Add +25.0%
CNC Centene Corp. 0.11% 20,469 $1.6M New
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 231,688 $1.6M Reduce -19.5%
HIG Hartford Insurance Group Inc. 0.11% 15,239 $1.6M New
OC Owens Corning 0.11% 9,408 $1.6M New
MNST Monster Beverage Corp. 0.11% 26,212 $1.6M New
BSY Bentley Systems Inc. Class B 0.11% 29,666 $1.5M Add +10.1%
COR Cencora Inc. 0.11% 6,374 $1.5M New
LOW Lowe's Cos Inc. 0.11% 6,034 $1.5M New
ACGL Arch Capital Group Ltd. 0.11% 16,374 $1.5M Add +62.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 27,623 $1.5M Add +21.5%
MTD Mettler-Toledo International 0.10% 1,104 $1.5M New
SSNC Ss&c Technologies Holdings 0.10% 22,708 $1.5M Add +117.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 26,596 $1.5M Add +34.6%
CHTR Charter Communications Inc. Class A 0.10% 4,749 $1.4M New
CARR Carrier Global Corp. 0.10% 23,705 $1.4M Add +97.8%
CHD Church & Dwight Co. Inc. 0.10% 12,972 $1.4M Add +10.5%
IDXX Idexx Laboratories Inc. 0.09% 2,478 $1.3M New
L Loews Corp. 0.09% 16,998 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 8,605 $1.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 15,267 $1.3M New
MPC Marathon Petroleum Corp. 0.09% 6,475 $1.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 10,319 $1.3M New
MMYT Makemytrip Ltd. 0.09% 17,888 $1.3M New
HUM Humana Inc. 0.09% 3,637 $1.3M New
UNP Union Pacific Corp. 0.09% 5,111 $1.3M New
OTIS Otis Worldwide Corp. 0.09% 12,502 $1.2M Add +23.9%
EFX Equifax Inc. 0.09% 4,578 $1.2M New
RMBS Rambus Inc. 0.09% 19,786 $1.2M New
NXPI NXP Semiconductors NV 0.08% 4,859 $1.2M New
SHW The Sherwin-Williams Co. 0.08% 3,409 $1.2M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.08% 11,283 $1.2M No change
SPG Simon Property Group Inc. 0.08% 7,301 $1.1M New
DE Deere & Co. 0.08% 2,760 $1.1M New
ALL Allstate Corp. 0.08% 6,539 $1.1M New
LKQ LKQ Corp. 0.08% 21,154 $1.1M No change
PEG Public Service Enterprise GP 0.08% 16,730 $1.1M Add +3.5%
ETSY Etsy Inc. 0.08% 16,243 $1.1M Add +16.1%
NWSA News Corp. Class A 0.08% 42,603 $1.1M Add +283.9%
AIG American International Group 0.08% 14,232 $1.1M New
MRVL Marvell Technology Inc. 0.08% 15,311 $1.1M New
O Realty Income Corp. 0.08% 19,977 $1.1M New
PBR Petroleo Brasileiro-Spon ADR 0.08% 70,888 $1.1M Reduce -56.2%
CTSH Cognizant Tech Solutions-A 0.08% 14,597 $1.1M New
FIS Fidelity National Info Serv 0.07% 14,364 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 18,135 $1.0M Add +48.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 13,015 $1.0M New
ENB Enbridge Inc. 0.07% 28,996 $1.0M Add +6.3%
GIB Cgi Inc. 0.07% 9,327 $1.0M New
CSGP Costar Group Inc. 0.07% 10,456 $1.0M New
NDAQ Nasdaq Inc. 0.07% 15,963 $1.0M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 71,888 $987K No change
EIX Edison International 0.07% 13,628 $964K New
IEX Idex Corp. 0.07% 3,889 $949K New
WELL Welltower Inc. 0.07% 10,153 $949K New
HAS Hasbro Inc. 0.07% 16,641 $941K New
FNF Fidelity National Financial 0.07% 17,688 $939K New
ODFL Old Dominion Freight Line 0.07% 4,250 $932K New
FTNT Fortinet Inc. 0.07% 13,565 $927K New
ULTA Ulta Beauty Inc. 0.06% 1,756 $918K New
CMS CMS Energy Corp. 0.06% 15,171 $915K No change
SYY Sysco Corp. 0.06% 11,141 $904K Reduce -10.2%
WDC Western Digital Corp. 0.06% 12,899 $880K New
BEN Franklin Templeton Inc. 0.06% 31,120 $875K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 13,824 $872K New
DOW Dow Inc. 0.06% 14,790 $857K New
MDT Medtronic PLC 0.06% 9,814 $855K Reduce -17.4%
KDP Keurig Dr Pepper Inc. 0.06% 27,681 $849K New
CSX CSX Corp. 0.06% 22,696 $841K Add +46.6%
IPG Interpublic Group of Cos Inc. 0.06% 25,562 $834K Add +88.0%
CDW CDW Corp. 0.06% 3,174 $812K New
KEYS Keysight Technologies Inc. 0.06% 5,182 $810K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 6,585 $803K New
KVUE Kenvue Inc. 0.06% 37,391 $802K Add +186.2%
NEM Newmont Corp. 0.06% 22,365 $802K Add +27.9%
KKR KKR & Co. Inc. 0.06% 7,920 $797K New
BIIB Biogen Inc. 0.05% 3,595 $775K New
IT Gartner Inc. 0.05% 1,619 $772K New
AA Alcoa Corp. 0.05% 22,825 $771K No change
WMB Williams Cos Inc. 0.05% 19,717 $768K Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 8,676 $767K New
EA Electronic Arts Inc. 0.05% 5,678 $753K New
ROL Rollins Inc. 0.05% 16,276 $753K New
SYF Synchrony Financial 0.05% 17,303 $746K New
MSI Motorola Solutions Inc. 0.05% 2,085 $740K New
MKL Markel Group Inc. 0.05% 486 $739K New
RBA RB Global Inc. 0.05% 9,713 $732K New
EBAY eBay Inc. 0.05% 13,599 $718K New
KMI Kinder Morgan Inc. 0.05% 39,125 $718K Add +34.1%
CPAY Corpay Inc. 0.05% 2,302 $710K New
QSR Restaurant Brands Intern 0.05% 8,967 $705K New
MPWR Monolithic Power Systems Inc. 0.05% 1,019 $690K New
AKAM Akamai Technologies Inc. 0.05% 6,308 $686K New
DGX Quest Diagnostics Inc. 0.05% 5,139 $684K New
DHI D.R. Horton Inc. 0.05% 4,145 $682K New
RHI Robert Half Inc. 0.05% 8,579 $680K New
PINS Pinterest Inc. Class A 0.05% 19,132 $663K New
UPS United Parcel Service Class B 0.05% 4,372 $650K New
PHM Pultegroup Inc. 0.05% 5,371 $648K New
PBA Pembina Pipeline Corp. 0.04% 18,252 $638K Add +1.9%
HPQ HP Inc. 0.04% 20,536 $621K Add +53.6%
GEHC GE Healthcare Technology 0.04% 6,820 $620K New
RH RH 0.04% 1,771 $617K New
OKE Oneok Inc. 0.04% 7,643 $613K New
T AT&T Inc. 0.04% 33,896 $597K Add +8.4%
VMC Vulcan Materials Co. 0.04% 2,150 $587K New
TEAM Atlassian Corp. Class A 0.04% 2,847 $555K New
ZWS Zurn Elkay Water Solutions C 0.04% 16,595 $555K New
LPLA LPL Financial Holdings Inc. 0.04% 2,087 $551K New
AXON Axon Enterprise Inc. 0.04% 1,730 $541K New
DLTR Dollar Tree Inc. 0.04% 3,959 $527K New
FICO Fair Isaac Corp. 0.04% 401 $501K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 5,002 $483K New
CHKP Check Point Software Tech 0.03% 2,939 $482K New
NLY Annaly Capital Management Inc. 0.03% 23,962 $472K New
TDG Transdigm Group Inc. 0.03% 382 $470K New
BDX Becton Dickinson and Co. 0.03% 1,901 $470K New
WPM Wheaton Precious Metals Corp. 0.03% 10,075 $470K New
FDX FedEx Corp. 0.03% 1,614 $468K New
OKTA Okta Inc. 0.03% 4,437 $464K New
VLTO Veralto Corp. 0.03% 5,228 $464K New
CME Cme Group Inc. 0.03% 2,146 $462K New
CRBG Corebridge Financial Inc. 0.03% 16,081 $462K New
EXAS Exact Sciences Corp. 0.03% 6,626 $458K New
TAP Molson Coors Beverage Co. Class B 0.03% 6,798 $457K New
ARES Ares Management Corp. Class A 0.03% 3,240 $431K New
JD Jd.com Inc.-ADR 0.03% 15,500 $425K New
ALGN Align Technology Inc. 0.03% 1,282 $420K New
RCI Rogers Communications Inc. Class B 0.03% 10,340 $419K New
LVS Las Vegas Sands Corp. 0.03% 8,092 $418K New
TSCO Tractor Supply Company 0.03% 1,582 $414K New
BRO Brown & Brown Inc. 0.03% 4,518 $396K New
TGT Target Corp. 0.03% 2,094 $371K New
VTRS Viatris Inc. 0.03% 30,957 $370K New
ACI Albertsons Cos Inc. Class A 0.03% 16,711 $358K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,795 $351K New
KIM Kimco Realty Corp. 0.02% 17,643 $346K Add +50.2%
GRAB Grab Holdings Ltd. Class A 0.02% 109,330 $343K New
PRU Prudential Financial Inc. 0.02% 2,880 $338K New
WBD Warner Bros Discovery Inc. 0.02% 38,005 $332K Add +56.6%
TRGP Targa Resources Corp. 0.02% 2,936 $329K New
CFLT Confluent Inc. Class A 0.02% 10,624 $324K New
ZS Zscaler Inc. 0.02% 1,668 $321K New
BEPC Brookfield Renewable Cor-A 0.02% 12,912 $314K New
HAL Halliburton Co. 0.02% 7,854 $310K Reduce -26.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 6,170 $310K New
CNP Centerpoint Energy Inc. 0.02% 10,538 $300K New
SNAP Snap Inc. Class A 0.02% 26,117 $300K New
PFG Principal Financial Group 0.02% 3,228 $279K New
AMCR Amcor PLC 0.02% 29,050 $276K Reduce -61.7%
HUBB Hubbell Inc. 0.02% 664 $276K New
BLDR Builders Firstsource Inc. 0.02% 1,303 $272K New
DPZ Domino's Pizza Inc. 0.02% 536 $266K New
APD Air Products & Chemicals Inc. 0.02% 1,099 $266K New
SEIC Sei Investments Company 0.02% 3,646 $262K New
TFC Truist Financial Corp. 0.02% 6,608 $258K New
DUK Duke Energy Corp. 0.02% 2,611 $253K New
WIX Wix.com Ltd. 0.02% 1,804 $248K New
DINO HF Sinclair Corp. 0.02% 4,067 $246K New
AVTR Avantor Inc. 0.02% 9,339 $239K New
EXC Exelon Corp. 0.02% 6,263 $235K New
EQH Equitable Holdings Inc. 0.02% 6,144 $234K New
FTS Fortis Inc. 0.02% 5,956 $233K New
GDDY GoDaddy Inc. Class A 0.02% 1,958 $232K New
ICE Intercontinental Exchange Inc. 0.02% 1,682 $231K New
MOS The Mosaic Co. 0.02% 6,790 $220K New
PKG Packaging Corp. of America 0.02% 1,160 $220K New
PLTR Palantir Technologies Inc. Class A 0.01% 9,206 $212K New
KGC Kinross Gold Corp. 0.01% 33,386 $203K New
RIVN Rivian Automotive Inc. Class A 0.01% 11,017 $121K New

Portfolio Sells Q4 2023 → Q1 2024

LH Laboratory CRP of Amer Hldgs Reduce -84.8% 0.12% −1.45
BC Brunswick Corp. Reduce -37.5% 0.68% −1.39
IQV Iqvia Holdings Inc. Reduce -14.8% 1.23% −1.28
SCI Service Corp. International Reduce -20.0% 1.04% −1.24
MFC Manulife Financial Corp. Reduce -19.8% 1.05% −1.18
ROYAL CARIBBEAN GROUP Sold out 0.00% −1.04
EVH Evolent Health Inc. Class A Reduce -15.0% 0.78% −0.98
VRTX Vertex Pharmaceuticals Inc. Reduce -5.9% 1.00% −0.97
THO Thor Industries Inc. Sold out 0.00% −0.89
ELS Equity Lifestyle Properties Reduce -16.1% 0.58% −0.85
RMD Resmed Inc. Reduce -16.4% 0.87% −0.85
AMP Ameriprise Financial Inc. Reduce -25.1% 0.70% −0.84
VTR Ventas Inc. Sold out 0.00% −0.84
HOLX Hologic Inc. Reduce -19.6% 0.71% −0.83
GL Globe Life Inc. Reduce -11.1% 0.66% −0.81
INMD Inmode Ltd. Reduce -9.8% 0.68% −0.80
TOL Toll Brothers Inc. Reduce -27.3% 0.73% −0.78
VRTS Virtus Investment Partners Reduce -11.1% 0.70% −0.76
MCK McKesson Corp. Reduce -17.5% 0.75% −0.74
OPCH Option Care Health Inc. Reduce -6.3% 0.71% −0.73
CHE Chemed Corp. Reduce -16.7% 0.68% −0.73
PDD PDD Holdings Inc. Sold out 0.00% −0.46
AWK American Water Works Co. Inc. Reduce -1.0% 0.40% −0.43
URI United Rentals Inc. Reduce -0.1% 0.82% −0.42
CPB The Campbell's Company Reduce -15.0% 0.36% −0.42
AMD Advanced Micro Devices Sold out 0.00% −0.38
BIDU Baidu Inc. - Spon ADR Reduce -2.6% 0.31% −0.37
YUM Yum! Brands Inc. Sold out 0.00% −0.28
PBR Petroleo Brasileiro-Spon ADR Reduce -56.2% 0.08% −0.27
NEE Nextera Energy Inc. Reduce -32.6% 0.14% −0.23
XOM Exxon Mobil Corp. Reduce -7.2% 0.29% −0.22
DAR Darling Ingredients Inc. Reduce -1.3% 0.19% −0.21
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.17
INGR Ingredion Inc. Sold out 0.00% −0.16
CVX Chevron Corp. Reduce -12.9% 0.15% −0.16
ITUB Itau Unibanco H-Spon PRF ADR Reduce -19.5% 0.11% −0.15
CP Canadian Pacific Kansas City Sold out 0.00% −0.11
ES Eversource Energy Sold out 0.00% −0.10
HWM Howmet Aerospace Inc. Reduce -4.8% 0.17% −0.10
AMCR Amcor PLC Reduce -61.7% 0.02% −0.08
MDT Medtronic PLC Reduce -17.4% 0.06% −0.07
SYY Sysco Corp. Reduce -10.2% 0.06% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
HAL Halliburton Co. Reduce -26.9% 0.02% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +112.4% 4.00% +2.04
MSFT Microsoft Corp. Add +130.9% 5.25% +1.39
AVGO Broadcom Inc. New 1.03% +1.03
AMZN Amazon.com Inc. Add +131.8% 2.92% +0.90
META Meta Platforms Inc. Class A Add +128.0% 2.00% +0.78
TPR Tapestry Inc. New 0.75% +0.75
MA Mastercard Inc. Class A New 0.71% +0.71
RCL Royal Caribbean Cruises Ltd. New 0.57% +0.57
ADVANCED MICRO DEVICES INC New 0.56% +0.56
ADBE Adobe Inc. New 0.52% +0.52
COST Costco Wholesale Corp. New 0.52% +0.52
HALO Halozyme Therapeutics Inc. New 0.50% +0.50
MCD McDonald's Corp. New 0.49% +0.49
WM Waste Management Inc. New 0.46% +0.46
NFLX Netflix Inc. New 0.44% +0.44
GOOG Alphabet Inc. Class C Add +146.2% 1.43% +0.41
NOW ServiceNow Inc. New 0.38% +0.38
INTU Intuit Inc. New 0.35% +0.35
SO The Southern Co. New 0.34% +0.34
AMGN Amgen Inc. New 0.33% +0.33
JPM JPMorgan Chase & Co. Add +137.7% 0.99% +0.32
IBM Intl Business Machines Corp. New 0.31% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +164.8% 0.79% +0.31
GOOGL Alphabet Inc. Class A Add +115.8% 1.66% +0.31
F Ford Motor Co. Add +410.9% 0.46% +0.30
DHR Danaher Corp. New 0.30% +0.30
ADP Automatic Data Processing New 0.30% +0.30
GIS General Mills Inc. New 0.29% +0.29
BKNG Booking Holdings Inc. New 0.29% +0.29
AXP American Express Co. New 0.28% +0.28
A Agilent Technologies Inc. New 0.27% +0.27
LRCX Lam Research Corp. New 0.27% +0.27
HPE Hewlett Packard Enterprise Add +271.9% 0.51% +0.26
PGR Progressive Corp. New 0.26% +0.26
HD Home Depot Inc. New 0.26% +0.26
WFC Wells Fargo & Co. New 0.25% +0.25
CI The Cigna Group New 0.25% +0.25
PANW Palo Alto Networks Inc. New 0.25% +0.25
TXN Texas Instruments Inc. New 0.24% +0.24
CNH CNH Industrial NV Add +643.1% 0.32% +0.24
MLM Martin Marietta Materials New 0.24% +0.24
IP International Paper Co. Add +236.4% 0.50% +0.24
FISV Fiserv Inc. New 0.23% +0.23
BSX Boston Scientific Corp. New 0.22% +0.22
HSY The Hershey Co. New 0.20% +0.20
KLAC KLA Corp. New 0.20% +0.20
ADI Analog Devices Inc. New 0.20% +0.20
GS Goldman Sachs Group Inc. New 0.19% +0.19
WDAY Workday Inc. Class A New 0.19% +0.19
TMUS T-Mobile US Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 453$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 452$2.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 265$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 269$2.2BNVDA, ICE, AAPL, GOOG, AMZN
Q2 2025 276$2.0BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 265$1.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 253$1.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 228$1.2BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 205$982.7MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 348$1.4BMSFT, AAPL, NVDA, AMZN, META