Lombard Odier Asset Management (Switzerland) SA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lombard Odier Asset Management (Switzerland) SA reported 276 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 6.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 9, added to 159 and reduced 67. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Toronto-Dominion Bank (TD, shares −5%).

Most Recent 13F
Q2 2026
Location
PETIT-LANCY, V8
CIK
0001535660
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0000908834-25-000252 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $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 $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 276 stocks · $2.0B

NVDA Nvidia Corp. 7.96% 1,000,407 $158.1M Add +5.2%
MSFT Microsoft Corp. 7.50% 299,205 $148.8M Add +6.8%
AAPL Apple Inc. 6.32% 611,355 $125.4M Add +4.9%
AMZN Amazon.com Inc. 4.44% 401,491 $88.1M Add +1.6%
META Meta Platforms Inc. Class A 3.29% 88,427 $65.3M Add +4.4%
AVGO Broadcom Inc. 2.65% 190,585 $52.5M Add +6.2%
GOOGL Alphabet Inc. Class A 2.32% 260,938 $46.0M Add +5.4%
GOOG Alphabet Inc. Class C 1.95% 218,530 $38.8M Add +6.0%
TSLA Tesla Inc. 1.95% 121,939 $38.7M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.69% 115,819 $33.6M Add +7.0%
V Visa Inc. Class A 1.61% 90,141 $32.0M Reduce -1.2%
NFLX Netflix Inc. 1.28% 18,917 $25.3M Add +7.8%
MA Mastercard Inc. Class A 1.19% 42,172 $23.7M Add +11.3%
LLY Eli Lilly & Co. 1.08% 27,403 $21.4M Add +4.2%
JNJ Johnson & Johnson 1.02% 132,124 $20.2M Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 38,685 $18.8M Add +8.9%
COST Costco Wholesale Corp. 0.90% 18,132 $17.9M Add +8.9%
LIN Linde Inc. filed as LINDE PLC 0.88% 37,162 $17.4M Add +3.3%
HWM Howmet Aerospace Inc. 0.85% 90,592 $16.9M Reduce -21.0%
ORCL Oracle Corp. 0.82% 74,568 $16.3M Add +9.9%
WMT Walmart Inc. 0.69% 140,681 $13.8M Add +13.6%
AXP American Express Co. 0.69% 42,643 $13.6M Add +20.8%
QCOM Qualcomm Inc. 0.68% 85,297 $13.6M Reduce -3.3%
ACN Accenture PLC Class A 0.67% 44,712 $13.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.67% 42,441 $13.2M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.64% 93,303 $12.7M Add +18.9%
CRM Salesforce Inc. 0.63% 46,129 $12.6M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.62% 182,309 $12.3M Reduce -4.6%
MCD McDonald's Corp. 0.62% 41,984 $12.3M Add +6.2%
CSCO Cisco Systems Inc. 0.62% 176,655 $12.3M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.59% 16,684 $11.8M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 248,390 $11.8M Add +13.4%
AMD Advanced Micro Devices 0.59% 82,617 $11.7M Add +6.9%
ABBV Abbvie Inc. 0.57% 60,923 $11.3M Reduce -2.8%
SLF Sun Life Financial Inc. 0.55% 162,716 $10.8M Add +0.7%
AMAT Applied Materials Inc. 0.55% 59,111 $10.8M Reduce -2.8%
TD Toronto-Dominion Bank 0.54% 144,532 $10.6M Reduce -4.5%
INTU Intuit Inc. 0.53% 13,400 $10.6M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 33,729 $9.9M Add +11.4%
MRK Merck & Co. Inc. 0.49% 122,508 $9.7M Add +7.0%
PEP Pepsico Inc. 0.48% 72,814 $9.6M Add +8.4%
KO The Coca-Cola Co. 0.48% 134,116 $9.5M Add +8.8%
NEE Nextera Energy Inc. 0.48% 136,180 $9.5M Reduce -0.9%
VZ Verizon Communications Inc. 0.47% 214,878 $9.3M Reduce -5.7%
RY Royal Bank of Canada 0.45% 67,290 $8.9M Add +4.4%
ADBE Adobe Inc. 0.44% 22,810 $8.8M Reduce -1.3%
ABT Abbott Laboratories 0.44% 63,932 $8.7M Add +12.3%
ETR Entergy Corp. 0.44% 103,973 $8.6M Add +4.6%
INTC Intel Corp. 0.43% 383,409 $8.6M Add +5.0%
UBER Uber Technologies Inc. 0.43% 91,919 $8.6M Reduce -1.1%
DE Deere & Co. 0.43% 16,806 $8.5M Add +9.3%
IR Ingersoll-Rand Inc. 0.43% 101,825 $8.5M No change
AMGN Amgen Inc. 0.42% 30,088 $8.4M Add +6.0%
AEM Agnico Eagle Mines Ltd. 0.41% 68,803 $8.2M Add +10.2%
KMI Kinder Morgan Inc. 0.38% 257,520 $7.6M Reduce -1.4%
NDAQ Nasdaq Inc. 0.38% 84,048 $7.5M Add +6.0%
MS Morgan Stanley 0.37% 52,820 $7.4M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.37% 28,844 $7.4M Add +13.4%
KEYS Keysight Technologies Inc. 0.37% 45,105 $7.4M Add +15.4%
BSX Boston Scientific Corp. 0.37% 68,527 $7.4M Add +19.4%
CCEP Coca-Cola Europacific Partne 0.36% 76,503 $7.1M No change
CI The Cigna Group 0.35% 20,876 $6.9M Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 55,381 $6.9M Add +8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.34% 122,970 $6.8M Reduce -7.4%
ADP Automatic Data Processing 0.34% 21,995 $6.8M Add +12.3%
PGR Progressive Corp. 0.34% 25,056 $6.7M Add +13.6%
NKE Nike Inc. Class B 0.33% 91,618 $6.5M Add +12.4%
CVS CVS Health Corp. 0.33% 93,576 $6.5M Add +1.7%
PANW Palo Alto Networks Inc. 0.32% 31,008 $6.3M Add +3.5%
JBL Jabil Inc. 0.32% 28,923 $6.3M Add +2.7%
LRCX Lam Research Corp. 0.32% 64,230 $6.3M Add +7.6%
HPE Hewlett Packard Enterprise 0.31% 299,304 $6.1M Add +7.9%
CCL Carnival Corp. 0.30% 214,914 $6.0M Add +4.0%
TXN Texas Instruments Inc. 0.30% 29,037 $6.0M Reduce -1.1%
SPGI S&P Global Inc. 0.30% 11,371 $6.0M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.30% 10,894 $5.9M Add +5.7%
GILD Gilead Sciences Inc. 0.30% 53,312 $5.9M Add +24.6%
TMO Thermo Fisher Scientific Inc. 0.30% 14,490 $5.9M Add +8.4%
STT State Street Corp. 0.29% 54,209 $5.8M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 11,286 $5.7M Add +6.5%
UNP Union Pacific Corp. 0.29% 24,637 $5.7M Add +6.3%
C Citigroup Inc. 0.28% 66,237 $5.6M Add +6.7%
WM Waste Management Inc. 0.28% 24,170 $5.5M Add +7.7%
ELV Elevance Health Inc. 0.28% 14,162 $5.5M Add +14.3%
NOMD Nomad Foods Ltd. 0.28% 18,970 $5.5M Add +11.8%
TMUS T-Mobile US Inc. 0.27% 22,886 $5.5M Add +7.4%
D Dominion Energy Inc. 0.27% 95,990 $5.4M Reduce -1.0%
RTX RTX Corp. 0.27% 36,675 $5.4M Reduce -0.5%
T AT&T Inc. 0.27% 183,169 $5.3M Add +8.8%
SCHW Schwab (charles) Corp. 0.25% 55,374 $5.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.25% 46,419 $5.0M Add +4.8%
LOW Lowe's Cos Inc. 0.25% 22,539 $5.0M Reduce -2.9%
RSG Republic Services Inc. 0.25% 20,179 $5.0M Reduce -26.0%
FCX Freeport-McMoran Inc. 0.25% 114,736 $5.0M Reduce -7.4%
DHR Danaher Corp. 0.24% 24,392 $4.8M Add +19.2%
CMCSA Comcast Corp. Class A 0.24% 133,664 $4.8M Add +1.1%
SHOP Shopify Inc. Class A 0.23% 40,361 $4.7M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 37,054 $4.6M Add +5.0%
CL Colgate-Palmolive Co. 0.23% 50,033 $4.5M Add +2.2%
CTAS Cintas Corp. 0.23% 20,225 $4.5M Add +9.3%
MU Micron Technology Inc. 0.23% 36,251 $4.5M Add +17.3%
HPQ HP Inc. 0.22% 182,433 $4.5M Add +42.5%
APD Air Products & Chemicals Inc. 0.21% 15,016 $4.2M Reduce -1.6%
YUM Yum! Brands Inc. 0.21% 28,526 $4.2M No change
EBAY eBay Inc. 0.21% 56,080 $4.2M Add +31.9%
ADI Analog Devices Inc. 0.21% 17,525 $4.2M Add +19.1%
CDNS Cadence Design SYS Inc. 0.21% 13,521 $4.2M Add +13.7%
NEM Newmont Corp. 0.21% 70,836 $4.1M Add +26.1%
XYL Xylem Inc. 0.21% 31,472 $4.1M Add +7.6%
WPM Wheaton Precious Metals Corp. 0.20% 44,313 $4.0M Reduce -7.1%
ECL Ecolab Inc. 0.20% 14,749 $4.0M Reduce -0.8%
ANET Arista Networks Inc. 0.20% 38,583 $3.9M Add +9.3%
ED Consolidated Edison Inc. 0.20% 39,197 $3.9M Add +72.2%
CAH Cardinal Health Inc. 0.20% 23,407 $3.9M Add +37.4%
FISV Fiserv Inc. 0.20% 22,769 $3.9M Add +11.3%
ACM Aecom 0.20% 34,444 $3.9M Add +10.1%
PFE Pfizer Inc. 0.20% 160,289 $3.9M Reduce -20.5%
SBUX Starbucks Corp. 0.20% 42,351 $3.9M Reduce -0.6%
APH Amphenol Corp. Class A 0.19% 39,017 $3.9M Add +30.6%
ADSK Autodesk Inc. 0.19% 11,958 $3.7M Add +10.9%
WFC Wells Fargo & Co. 0.18% 45,754 $3.7M Add +5.9%
MNST Monster Beverage Corp. 0.18% 57,257 $3.6M Add +13.2%
CARR Carrier Global Corp. 0.18% 48,991 $3.6M No change
RCL Royal Caribbean Cruises Ltd. 0.18% 11,147 $3.5M Reduce -2.4%
BN Brookfield Corp. 0.18% 56,307 $3.5M Add +43.9%
MRSH Marsh & McLennan Cos 0.18% 15,914 $3.5M Add +7.5%
TRV The Travelers Cos Inc. 0.17% 12,983 $3.5M Add +8.6%
HON Honeywell International Inc. 0.17% 14,818 $3.5M Add +12.4%
ZTS Zoetis Inc. 0.17% 21,765 $3.4M Add +11.9%
HOOD Robinhood Markets Inc. Class A 0.17% 35,533 $3.3M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.17% 71,001 $3.3M Add +2.8%
WDAY Workday Inc. Class A 0.17% 13,646 $3.3M No change
HIG Hartford Insurance Group Inc. 0.16% 25,573 $3.2M Add +38.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 10,019 $3.2M Reduce -0.5%
HSY The Hershey Co. 0.16% 19,147 $3.2M Reduce -17.9%
L Loews Corp. 0.16% 34,172 $3.1M Reduce -0.6%
CP Canadian Pacific Kansas City 0.16% 39,059 $3.1M Add +9.7%
BX Blackstone Inc. 0.16% 20,696 $3.1M Add +7.4%
PYPL PayPal Holdings Inc. 0.15% 40,941 $3.0M Add +17.3%
TRI Thomson Reuters Corp. 0.15% 15,057 $3.0M Add +15.9%
PAAS Pan American Silver Corp. 0.15% 104,479 $3.0M Reduce -7.6%
CRH CRH PLC 0.15% 32,227 $3.0M Add +5.5%
MDT Medtronic PLC 0.15% 33,899 $3.0M Add +37.0%
CMG Chipotle Mexican Grill Inc. 0.14% 51,261 $2.9M Add +33.1%
CBRE CBRE Group Inc. Class A 0.14% 20,511 $2.9M Add +36.8%
ICE Intercontinental Exchange Inc. 0.14% 15,556 $2.9M Add +37.6%
GM General Motors Co. 0.14% 56,872 $2.8M Reduce -3.0%
AFL Aflac Inc. 0.14% 26,418 $2.8M Add +26.1%
ALL Allstate Corp. 0.14% 13,352 $2.7M Add +1.9%
ENB Enbridge Inc. 0.13% 58,463 $2.7M Add +13.9%
A Agilent Technologies Inc. 0.13% 22,399 $2.6M Add +7.0%
MET Metlife Inc. 0.13% 32,071 $2.6M Add +75.4%
PAYX Paychex Inc. 0.13% 17,413 $2.5M Add +25.5%
DASH DoorDash Inc. Class A 0.13% 10,216 $2.5M New
IPG Interpublic Group of Cos Inc. 0.13% 102,546 $2.5M Reduce -13.5%
UPS United Parcel Service Class B 0.12% 24,122 $2.4M Add +35.1%
FTNT Fortinet Inc. 0.12% 22,509 $2.4M Add +30.7%
IP International Paper Co. 0.12% 49,638 $2.3M Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 25,441 $2.3M Add +33.0%
ACGL Arch Capital Group Ltd. 0.12% 25,192 $2.3M Add +4.1%
CPRT Copart Inc. 0.11% 46,458 $2.3M Reduce -0.8%
PG The Procter & Gamble Co. 0.11% 14,174 $2.3M Add +22.3%
AVY Avery Dennison Corp. 0.11% 12,639 $2.2M Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 30,182 $2.2M Add +13.9%
PNC PNC Financial Services Group 0.11% 11,555 $2.2M Reduce -18.0%
COF Capital One Financial Corp. 0.11% 10,045 $2.1M New
ORLY O'reilly Automotive Inc. 0.11% 23,640 $2.1M New
BIIB Biogen Inc. 0.10% 16,430 $2.1M Reduce -22.0%
DXCM Dexcom Inc. 0.10% 23,597 $2.1M Add +5.5%
KKR KKR & Co. Inc. 0.10% 15,383 $2.0M Reduce -0.9%
MRVL Marvell Technology Inc. 0.10% 26,355 $2.0M Add +18.9%
PTC PTC Inc. 0.10% 11,672 $2.0M No change
KMB Kimberly-Clark Corp. 0.10% 15,283 $2.0M Reduce -1.0%
FIS Fidelity National Info Serv 0.10% 23,743 $1.9M Add +30.6%
RBLX Roblox Corp. Class A 0.10% 17,980 $1.9M Add +29.4%
AIG American International Group 0.09% 21,872 $1.9M No change
EMR Emerson Electric Co. 0.09% 14,005 $1.9M Add +1.4%
HAS Hasbro Inc. 0.09% 25,120 $1.9M No change
CSX CSX Corp. 0.09% 56,617 $1.8M Reduce -2.8%
IQV Iqvia Holdings Inc. 0.09% 11,558 $1.8M New
CCK Crown Holdings Inc. 0.09% 17,662 $1.8M Add +14.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 24,399 $1.8M Add +17.2%
MKC McCormick & Co.-Non VTG SHRS 0.09% 23,227 $1.8M Reduce -10.4%
DDOG Datadog Inc. Class A 0.09% 12,559 $1.7M New
AER Aercap Holdings NV 0.08% 14,339 $1.7M Add +4.1%
SSNC Ss&c Technologies Holdings 0.08% 20,261 $1.7M Reduce -0.5%
WMB Williams Cos Inc. 0.08% 26,650 $1.7M Add +34.3%
PEG Public Service Enterprise GP 0.08% 19,869 $1.7M Add +0.3%
CNC Centene Corp. 0.08% 30,716 $1.7M Add +52.5%
CLS Celestica Inc. 0.08% 10,352 $1.6M New
CTSH Cognizant Tech Solutions-A 0.08% 20,680 $1.6M Add +25.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 19,724 $1.6M Add +61.2%
ABNB Airbnb Inc. Class A 0.08% 11,718 $1.6M Add +5.4%
TGT Target Corp. 0.08% 15,641 $1.5M Add +2.7%
STN Stantec Inc. 0.08% 14,109 $1.5M Add +3.3%
APO Apollo Global Management Inc. 0.07% 10,285 $1.5M No change
CVX Chevron Corp. 0.07% 10,077 $1.4M New
CNI Canadian Natl Railway Co. 0.07% 13,804 $1.4M Reduce -22.9%
RBA RB Global Inc. 0.07% 13,374 $1.4M Reduce -1.0%
FNF Fidelity National Financial 0.07% 24,843 $1.4M Reduce -10.4%
SYF Synchrony Financial 0.07% 20,723 $1.4M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.07% 17,552 $1.4M Add +28.2%
BKR Baker Hughes Co. 0.07% 35,515 $1.4M Reduce -8.5%
SYY Sysco Corp. 0.07% 17,944 $1.4M Add +49.7%
CMS CMS Energy Corp. 0.07% 19,406 $1.3M No change
TXT Textron Inc. 0.07% 16,675 $1.3M New
DELL Dell Technologies -C 0.07% 10,820 $1.3M Add +6.4%
STLD Steel Dynamics Inc. 0.07% 10,353 $1.3M No change
MFC Manulife Financial Corp. 0.07% 41,246 $1.3M Add +33.4%
VRT Vertiv Holdings Co. Class A 0.06% 10,018 $1.3M New
PINS Pinterest Inc. Class A 0.06% 35,631 $1.3M Add +20.9%
ATS Ats Corp. 0.06% 39,572 $1.3M New
FWONK Liberty Media Corp. Class C 0.06% 12,054 $1.3M New
UAL United Airlines Holdings Inc. 0.06% 15,802 $1.3M Add +40.4%
NVT Nvent Electric PLC 0.06% 17,145 $1.3M No change
WDC Western Digital Corp. 0.06% 19,499 $1.2M No change
GRAB Grab Holdings Ltd. Class A 0.06% 247,282 $1.2M No change
ES Eversource Energy 0.06% 19,544 $1.2M New
GIS General Mills Inc. 0.06% 23,977 $1.2M Reduce -13.5%
OMC Omnicom Group 0.06% 16,978 $1.2M Add +29.4%
DD Dupont DE Nemours Inc. 0.06% 17,047 $1.2M Add +9.1%
XYZ Block Inc. 0.06% 17,158 $1.2M Reduce -0.4%
KVUE Kenvue Inc. 0.06% 55,369 $1.2M Add +13.9%
WMS Advanced Drainage Systems Inc. 0.06% 10,034 $1.2M No change
TRP TC Energy Corp. 0.06% 23,066 $1.1M Add +29.9%
MMYT Makemytrip Ltd. 0.06% 11,363 $1.1M Add +0.7%
AA Alcoa Corp. 0.05% 36,695 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 31,931 $1.1M Reduce -0.7%
AMCR Amcor PLC 0.05% 116,219 $1.1M Add +172.2%
IBKR Interactive Brokers Gro Class A 0.05% 19,229 $1.1M New
ALB Albemarle Corp. 0.05% 16,977 $1.1M Reduce -40.1%
DAR Darling Ingredients Inc. 0.05% 27,938 $1.1M No change
CTVA Corteva Inc. 0.05% 14,189 $1.1M New
ROL Rollins Inc. 0.05% 18,603 $1.0M Add +5.1%
BCE Bce Inc. 0.05% 46,763 $1.0M Add +162.0%
BEPC Brookfield Renewable Corp. 0.05% 30,668 $1.0M No change
ON On Semiconductor 0.05% 18,598 $975K Reduce -33.6%
AKAM Akamai Technologies Inc. 0.05% 12,022 $959K Reduce -8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 13,229 $952K Add +15.8%
SO The Southern Co. 0.05% 10,153 $932K No change
CSGP Costar Group Inc. 0.05% 11,526 $927K Reduce -1.2%
TRMB Trimble Inc. 0.05% 12,017 $913K New
GEHC GE Healthcare Technology 0.05% 12,114 $897K No change
GLW Corning Inc. 0.04% 16,864 $887K Add +38.5%
WBD Warner Bros Discovery Inc. 0.04% 75,009 $860K Add +53.9%
EIX Edison International 0.04% 16,005 $826K Add +3.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 76,040 $825K Reduce -0.9%
LKQ LKQ Corp. 0.04% 21,777 $806K Reduce -0.9%
GFS Globalfoundries Inc. 0.04% 20,625 $788K No change
LVS Las Vegas Sands Corp. 0.04% 17,891 $778K Add +14.7%
SMCI Super Micro Computer Inc. 0.04% 15,546 $762K Add +30.8%
QSR Restaurant Brands Intern 0.04% 11,041 $733K No change
ADM Archer-Daniels-Midland Co. 0.04% 13,541 $715K Reduce -5.5%
FAST Fastenal Co. 0.04% 16,868 $708K New
KDP Keurig Dr Pepper Inc. 0.04% 21,422 $708K Reduce -18.8%
EXC Exelon Corp. 0.04% 16,211 $704K New
NWSA News Corp. Class A 0.03% 22,619 $672K No change
PBA Pembina Pipeline Corp. 0.03% 17,858 $671K Add +40.6%
CNH CNH Industrial NV 0.03% 51,284 $665K No change
BEN Franklin Templeton Inc. 0.03% 27,588 $658K Reduce -39.3%
TOST Toast Inc. Class A 0.03% 14,784 $655K Add +30.7%
SW Smurfit Westrock PLC 0.03% 15,015 $648K Add +19.2%
FOX Fox Corp. Class B 0.03% 12,480 $644K New
TSCO Tractor Supply Company 0.03% 11,840 $625K Reduce -3.6%
FOXA Fox Corp. Class A 0.03% 10,819 $606K No change
WTRG Essential Utilities Inc. 0.03% 16,089 $598K No change
LTH Life Time Group Holdings Inc. 0.03% 18,300 $555K New
KGC Kinross Gold Corp. 0.03% 34,329 $536K Add +80.5%
USB US Bancorp 0.03% 11,695 $529K No change
DKNG Draftkings Inc. Class A 0.03% 12,140 $521K New
BF.B Brown-Forman Corp. Class B 0.02% 15,318 $412K Reduce -43.7%
ENPH Enphase Energy Inc. 0.02% 10,091 $400K No change
DOW Dow Inc. 0.01% 11,174 $296K No change
B Barrick Mining Corp. 0.01% 12,309 $256K No change
SNAP Snap Inc. Class A 0.01% 29,051 $252K Reduce -90.7%
ACI Albertsons Cos Inc. Class A 0.01% 10,796 $232K Reduce -55.0%

Portfolio Sells Q1 2025 → Q2 2025

TD Toronto-Dominion Bank Reduce -4.5% 0.54% −0.54
BNS Bank of Nova Scotia Reduce -7.4% 0.34% −0.41
V Visa Inc. Class A Reduce -1.2% 1.61% −0.22
PAAS Pan American Silver Corp. Reduce -7.6% 0.15% −0.20
ABBV Abbvie Inc. Reduce -2.8% 0.57% −0.18
WPM Wheaton Precious Metals Corp. Reduce -7.1% 0.20% −0.15
SNAP Snap Inc. Class A Reduce -90.7% 0.01% −0.14
CNI Canadian Natl Railway Co. Reduce -22.9% 0.07% −0.13
ACN Accenture PLC Class A Reduce -0.1% 0.67% −0.13
RSG Republic Services Inc. Reduce -26.0% 0.25% −0.13
AWK American Water Works Co. Inc. Sold out 0.00% −0.13
VZ Verizon Communications Inc. Reduce -5.7% 0.47% −0.13
MDLZ Mondelez International Inc. Class A Reduce -4.6% 0.62% −0.13
WSM Williams-Sonoma Inc. Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -20.5% 0.20% −0.10
QCOM Qualcomm Inc. Reduce -3.3% 0.68% −0.09
RBA RB Global Inc. Reduce -1.0% 0.07% −0.09
NEE Nextera Energy Inc. Reduce -0.9% 0.48% −0.08
HSY The Hershey Co. Reduce -17.9% 0.16% −0.07
ADBE Adobe Inc. Reduce -1.3% 0.44% −0.06
ALB Albemarle Corp. Reduce -40.1% 0.05% −0.06
CAG Conagra Brands Inc. Sold out 0.00% −0.06
BIIB Biogen Inc. Reduce -22.0% 0.10% −0.06
GPN Global Payments Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -2.9% 0.25% −0.06
IPG Interpublic Group of Cos Inc. Reduce -13.5% 0.13% −0.06
JCI Johnson Controls Internation Sold out 0.00% −0.05
KMI Kinder Morgan Inc. Reduce -1.4% 0.38% −0.05
APD Air Products & Chemicals Inc. Reduce -1.6% 0.21% −0.05
SBUX Starbucks Corp. Reduce -0.6% 0.20% −0.04
SPGI S&P Global Inc. Reduce -3.8% 0.30% −0.04
D Dominion Energy Inc. Reduce -1.0% 0.27% −0.04
AJG Arthur J Gallagher & Co. Reduce -0.5% 0.16% −0.04
CPRT Copart Inc. Reduce -0.8% 0.11% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -10.4% 0.09% −0.03
PNC PNC Financial Services Group Reduce -18.0% 0.11% −0.03
FNF Fidelity National Financial Reduce -10.4% 0.07% −0.03
GIS General Mills Inc. Reduce -13.5% 0.06% −0.03
BF.B Brown-Forman Corp. Class B Reduce -43.7% 0.02% −0.03
BKR Baker Hughes Co. Reduce -8.5% 0.07% −0.03
KMB Kimberly-Clark Corp. Reduce -1.0% 0.10% −0.03
IVPAF Ivanhoe Mines Ltd. Class A Sold out 0.00% −0.02
L Loews Corp. Reduce -0.6% 0.16% −0.02
SLB SLB Ltd. Reduce -0.7% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -1.9% 0.62% −0.02
FCX Freeport-McMoran Inc. Reduce -7.4% 0.25% −0.02
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.02
ACI Albertsons Cos Inc. Class A Reduce -55.0% 0.01% −0.02
GM General Motors Co. Reduce -3.0% 0.14% −0.02
BEN Franklin Templeton Inc. Reduce -39.3% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.2% 7.96% +2.04
MSFT Microsoft Corp. Add +6.8% 7.50% +1.46
AVGO Broadcom Inc. Add +6.2% 2.65% +0.92
META Meta Platforms Inc. Class A Add +4.4% 3.29% +0.48
NFLX Netflix Inc. Add +7.8% 1.28% +0.34
ORCL Oracle Corp. Add +9.9% 0.82% +0.28
PLTR Palantir Technologies Inc. Class A Add +18.9% 0.64% +0.26
JPM JPMorgan Chase & Co. Add +7.0% 1.69% +0.17
AXP American Express Co. Add +20.8% 0.69% +0.14
AMD Advanced Micro Devices Add +6.9% 0.59% +0.13
DASH DoorDash Inc. Class A New 0.13% +0.13
AMZN Amazon.com Inc. Add +1.6% 4.44% +0.12
GOOGL Alphabet Inc. Class A Add +5.4% 2.32% +0.12
COF Capital One Financial Corp. New 0.11% +0.11
ORLY O'reilly Automotive Inc. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +6.0% 1.95% +0.10
JBL Jabil Inc. Add +2.7% 0.32% +0.10
IQV Iqvia Holdings Inc. New 0.09% +0.09
INTU Intuit Inc. Add +6.8% 0.53% +0.09
DDOG Datadog Inc. Class A New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +0.4% 0.17% +0.08
CLS Celestica Inc. New 0.08% +0.08
APH Amphenol Corp. Class A Add +30.6% 0.19% +0.08
GE General Electric Add +13.4% 0.37% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +6.5% 0.29% +0.07
CCL Carnival Corp. Add +4.0% 0.30% +0.07
CVX Chevron Corp. New 0.07% +0.07
MU Micron Technology Inc. Add +17.3% 0.23% +0.07
WMT Walmart Inc. Add +13.6% 0.69% +0.07
IBM Intl Business Machines Corp. Add +11.4% 0.50% +0.07
TXT Textron Inc. New 0.07% +0.07
BAC Bank of America Corp. Add +13.4% 0.59% +0.07
LRCX Lam Research Corp. Add +7.6% 0.32% +0.07
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
ATS Ats Corp. New 0.06% +0.06
FWONK Liberty Media Corp. Class C New 0.06% +0.06
CAH Cardinal Health Inc. Add +37.4% 0.20% +0.06
ES Eversource Energy New 0.06% +0.06
HPE Hewlett Packard Enterprise Add +7.9% 0.31% +0.06
DIS The Walt Disney Co. Add +8.1% 0.35% +0.06
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
ED Consolidated Edison Inc. Add +72.2% 0.20% +0.05
CTVA Corteva Inc. New 0.05% +0.05
NEM Newmont Corp. Add +26.1% 0.21% +0.05
RBLX Roblox Corp. Class A Add +29.4% 0.10% +0.05
TRMB Trimble Inc. New 0.05% +0.05
MET Metlife Inc. Add +75.4% 0.13% +0.05
EBAY eBay Inc. Add +31.9% 0.21% +0.04
ANET Arista Networks Inc. Add +9.3% 0.20% +0.04
MS Morgan Stanley Add +5.9% 0.37% +0.04

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