Lombard Odier Asset Management (Switzerland) SA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lombard Odier Asset Management (Switzerland) SA reported 452 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 196 new positions, sold out of 9, added to 161 and reduced 89. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Linde (LIN).

Most Recent 13F
Q2 2026
Location
PETIT-LANCY, V8
CIK
0001535660
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0000908834-26-000237 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 452 stocks · $2.6B

NVDA Nvidia Corp. 7.60% 1,147,238 $200.1M Add +9.0%
AAPL Apple Inc. 6.72% 697,188 $176.9M Add +7.7%
MSFT Microsoft Corp. 4.80% 341,058 $126.2M Add +7.5%
AMZN Amazon.com Inc. 3.64% 459,654 $95.7M Add +6.8%
GOOGL Alphabet Inc. Class A 2.97% 271,401 $78.0M Add +8.5%
AVGO Broadcom Inc. 2.42% 205,538 $63.6M Add +1.9%
GOOG Alphabet Inc. Class C 2.39% 219,477 $63.0M Add +7.8%
META Meta Platforms Inc. Class A 2.10% 96,751 $55.4M Add +9.2%
TSLA Tesla Inc. 1.90% 134,750 $50.1M Add +9.2%
JPM JPMorgan Chase & Co. 1.29% 115,014 $33.8M Add +11.3%
LLY Eli Lilly & Co. 1.26% 36,080 $33.2M Add +14.0%
JNJ Johnson & Johnson 1.26% 135,229 $33.1M Add +15.9%
WMT Walmart Inc. 1.18% 249,381 $31.0M Add +36.1%
V Visa Inc. Class A 1.08% 93,711 $28.3M Add +13.1%
COST Costco Wholesale Corp. 0.85% 22,440 $22.4M Add +16.6%
CSCO Cisco Systems Inc. 0.84% 286,588 $22.2M Add +18.3%
NFLX Netflix Inc. 0.83% 226,932 $21.8M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 45,213 $21.7M Add +2.5%
GS Goldman Sachs Group Inc. 0.81% 25,161 $21.3M Add +0.5%
MA Mastercard Inc. Class A 0.80% 42,354 $21.2M Add +17.1%
MU Micron Technology Inc. 0.78% 60,945 $20.6M Add +9.0%
HD Home Depot Inc. 0.75% 60,201 $19.8M Add +38.5%
ORLY O'reilly Automotive Inc. 0.67% 190,500 $17.6M Add +40.0%
ABBV Abbvie Inc. 0.67% 80,658 $17.5M Add +9.3%
MRK Merck & Co. Inc. 0.63% 137,612 $16.6M Add +8.0%
PG The Procter & Gamble Co. 0.63% 114,505 $16.5M Add +17.0%
AMD Advanced Micro Devices 0.62% 80,231 $16.3M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.62% 111,367 $16.3M Add +8.6%
AMAT Applied Materials Inc. 0.62% 47,470 $16.2M Add +0.8%
NEE Nextera Energy Inc. 0.61% 172,336 $16.0M Add +37.1%
LRCX Lam Research Corp. 0.58% 71,781 $15.3M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 312,658 $15.2M Add +7.8%
EXC Exelon Corp. 0.58% 309,810 $15.2M Add +53.0%
AMGN Amgen Inc. 0.55% 41,283 $14.5M Add +10.2%
WM Waste Management Inc. 0.54% 62,135 $14.3M Add +51.3%
FTV Fortive Corp. 0.51% 243,369 $13.5M Add +27.7%
KO The Coca-Cola Co. 0.50% 173,704 $13.2M Add +11.7%
INTC Intel Corp. 0.50% 297,805 $13.1M Add +16.9%
KLAC KLA Corp. 0.50% 8,877 $13.1M New
UNH Unitedhealth Group Inc. 0.49% 48,003 $13.0M Add +5.8%
TD Toronto-Dominion Bank 0.46% 131,072 $12.2M Add +15.2%
COR Cencora Inc. 0.46% 38,535 $12.1M Add +119.3%
WFC Wells Fargo & Co. 0.45% 150,014 $11.9M Add +17.4%
CL Colgate-Palmolive Co. 0.44% 134,866 $11.5M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 47,208 $11.4M Reduce -4.8%
STX Seagate Technology Holdings 0.43% 28,910 $11.3M New
MCD McDonald's Corp. 0.43% 36,274 $11.3M Reduce -16.3%
CLX Clorox Company 0.43% 108,600 $11.3M Add +7.5%
ORCL Oracle Corp. 0.42% 75,741 $11.1M Add +11.9%
ABT Abbott Laboratories 0.42% 107,096 $11.0M Add +19.7%
MS Morgan Stanley 0.41% 65,909 $10.8M Reduce -3.5%
PEP Pepsico Inc. 0.41% 68,989 $10.7M Reduce -2.4%
AXP American Express Co. 0.40% 35,039 $10.6M Reduce -2.7%
C Citigroup Inc. 0.39% 91,492 $10.4M Add +0.1%
GEV GE Vernova Inc. 0.39% 11,747 $10.3M Add +11.0%
RY Royal Bank of Canada 0.38% 62,490 $10.1M Add +3.8%
RSG Republic Services Inc. 0.38% 45,856 $10.0M Add +21.8%
AZO AutoZone Inc. 0.37% 2,901 $9.8M New
WDC Western Digital Corp. 0.37% 36,118 $9.8M Add +5.8%
DD Dupont DE Nemours Inc. 0.37% 212,630 $9.7M Add +0.7%
HPQ HP Inc. 0.37% 503,404 $9.7M Add +48.5%
RTX RTX Corp. 0.37% 49,845 $9.6M Add +16.6%
TXN Texas Instruments Inc. 0.35% 47,206 $9.2M Add +8.7%
SHOP Shopify Inc. Class A 0.34% 75,908 $9.0M Add +5.9%
KMB Kimberly-Clark Corp. 0.34% 91,807 $8.9M Add +170.8%
NEM Newmont Corp. 0.33% 79,464 $8.6M Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 88,231 $8.5M Add +5.6%
PNC PNC Financial Services Group 0.32% 40,828 $8.5M Add +51.1%
ISRG Intuitive Surgical Inc. 0.32% 18,327 $8.4M Add +6.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.32% 62,396 $8.4M Add +29.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.32% 119,581 $8.3M Add +13.2%
MRVL Marvell Technology Inc. 0.31% 82,711 $8.2M Add +54.1%
COF Capital One Financial Corp. 0.31% 44,849 $8.2M Add +5.9%
USB US Bancorp 0.31% 155,257 $8.1M Add +81.2%
GILD Gilead Sciences Inc. 0.30% 57,445 $8.0M Add +7.1%
CAT Caterpillar Inc. 0.30% 11,265 $8.0M New
CRM Salesforce Inc. 0.30% 42,744 $8.0M Reduce -19.0%
CBRE CBRE Group Inc. Class A 0.29% 56,449 $7.6M Add +46.1%
JBL Jabil Inc. 0.28% 28,187 $7.5M Add +96.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.28% 78,960 $7.5M Add +83.8%
TXT Textron Inc. 0.28% 84,375 $7.4M Add +46.8%
HON Honeywell International Inc. 0.28% 32,464 $7.3M Reduce -9.4%
T AT&T Inc. 0.27% 247,481 $7.2M Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.27% 14,289 $7.0M Reduce -3.4%
MET Metlife Inc. 0.27% 98,686 $7.0M Add +21.7%
LOW Lowe's Cos Inc. 0.26% 28,806 $6.8M Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 41,477 $6.6M Add +1.4%
STLD Steel Dynamics Inc. 0.25% 36,643 $6.6M Add +29.8%
D Dominion Energy Inc. 0.25% 105,290 $6.5M Add +36.9%
QCOM Qualcomm Inc. 0.24% 49,994 $6.4M Reduce -8.8%
XOM Exxon Mobil Corp. 0.24% 37,380 $6.3M Reduce -20.1%
NKE Nike Inc. Class B 0.24% 119,503 $6.3M Add +22.9%
UNP Union Pacific Corp. 0.24% 25,902 $6.3M Add +10.2%
KHC The Kraft Heinz Co. 0.24% 276,176 $6.2M Add +37.5%
PFE Pfizer Inc. 0.23% 219,693 $6.2M Add +18.6%
CF CF Industries Holdings Inc. 0.23% 47,390 $6.2M Add +70.5%
BKNG Booking Holdings Inc. 0.23% 1,452 $6.1M New
DE Deere & Co. 0.23% 10,813 $6.1M New
APH Amphenol Corp. Class A 0.23% 47,217 $6.0M Reduce -8.7%
ON On Semiconductor 0.23% 96,273 $6.0M Add +14.2%
PANW Palo Alto Networks Inc. 0.23% 37,142 $6.0M Reduce -1.1%
DHR Danaher Corp. 0.23% 31,313 $5.9M Reduce -16.1%
PCAR Paccar Inc. 0.23% 51,319 $5.9M Add +54.6%
ETR Entergy Corp. 0.22% 52,332 $5.9M Reduce -4.4%
EMA Emera Inc. 0.22% 113,000 $5.9M Add +21.8%
GLW Corning Inc. 0.22% 42,128 $5.7M Reduce -2.3%
CAH Cardinal Health Inc. 0.21% 26,714 $5.6M Add +41.0%
AIG American International Group 0.21% 73,716 $5.5M Add +0.4%
SPGI S&P Global Inc. 0.21% 12,959 $5.5M Reduce -7.3%
YUM Yum! Brands Inc. 0.21% 35,110 $5.5M Add +21.9%
VZ Verizon Communications Inc. 0.20% 105,937 $5.3M Reduce -9.3%
TGT Target Corp. 0.20% 43,255 $5.2M Add +27.4%
PFG Principal Financial Group 0.20% 58,079 $5.2M Add +34.5%
ANET Arista Networks Inc. 0.20% 42,197 $5.2M Add +8.5%
FCX Freeport-McMoran Inc. 0.20% 87,971 $5.2M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.19% 83,569 $5.1M Add +29.2%
SPOT Spotify Technology SA 0.19% 10,409 $5.0M New
CB Chubb Ltd. 0.19% 15,350 $5.0M Add +24.7%
APD Air Products & Chemicals Inc. 0.19% 16,964 $4.9M Add +27.1%
BLK BlackRock Inc. 0.19% 5,107 $4.9M New
HPE Hewlett Packard Enterprise 0.18% 201,654 $4.8M Add +39.3%
BALL Ball Corp. 0.18% 81,195 $4.8M Add +0.1%
ITW Illinois Tool Works 0.18% 18,308 $4.8M Add +43.2%
APP AppLovin Corp. Class A 0.18% 11,850 $4.7M Add +2.4%
PWR Quanta Services Inc. 0.18% 8,494 $4.7M New
ENB Enbridge Inc. 0.18% 85,494 $4.6M Add +6.3%
STT State Street Corp. 0.17% 36,333 $4.6M Add +18.2%
SHW The Sherwin-Williams Co. 0.17% 14,270 $4.6M Reduce -24.0%
SCHW Schwab (charles) Corp. 0.17% 48,334 $4.5M Reduce -0.4%
UBER Uber Technologies Inc. 0.17% 62,738 $4.5M Add +0.1%
ADI Analog Devices Inc. 0.17% 14,160 $4.5M Reduce -36.8%
PH Parker Hannifin Corp. 0.17% 4,975 $4.5M New
URI United Rentals Inc. 0.16% 5,912 $4.3M New
TMUS T-Mobile US Inc. 0.16% 20,465 $4.3M Reduce -18.4%
IP International Paper Co. 0.16% 120,056 $4.3M Add +13.2%
ACN Accenture PLC Class A 0.16% 21,611 $4.3M Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 10,917 $4.3M Add +4.6%
MCK McKesson Corp. 0.16% 4,907 $4.2M New
VRTX Vertex Pharmaceuticals Inc. 0.16% 9,312 $4.2M Reduce -20.4%
WCN Waste Connections Inc. 0.16% 25,525 $4.1M Add +30.7%
ADBE Adobe Inc. 0.16% 16,824 $4.1M Reduce -21.3%
CEG Constellation Energy 0.15% 14,541 $4.1M Add +16.7%
DELL Dell Technologies -C 0.15% 24,735 $4.1M Add +19.9%
ECL Ecolab Inc. 0.15% 15,252 $4.1M Add +2.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.15% 95,547 $4.0M Add +127.2%
NOW ServiceNow Inc. 0.15% 37,942 $4.0M Reduce -10.5%
TT Trane Technologies PLC 0.15% 9,344 $3.9M New
AEP American Electric Power 0.15% 29,700 $3.9M Add +21.7%
SO The Southern Co. 0.15% 40,153 $3.9M Reduce -0.3%
INTU Intuit Inc. 0.14% 8,816 $3.8M Reduce -36.6%
GIS General Mills Inc. 0.14% 102,061 $3.8M Add +20.4%
PGR Progressive Corp. 0.14% 18,756 $3.7M Reduce -22.0%
PRU Prudential Financial Inc. 0.14% 37,989 $3.7M Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.14% 14,592 $3.7M Add +8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 17,616 $3.6M Add +64.4%
SYK Stryker Corp. 0.14% 10,836 $3.6M Reduce -1.1%
CVS CVS Health Corp. 0.14% 49,559 $3.6M Reduce -6.8%
GWW WW Grainger Inc. 0.13% 3,151 $3.4M New
MELI MercadoLibre Inc. 0.13% 1,983 $3.4M New
LNT Alliant Energy Corp. 0.13% 46,200 $3.3M Add +80.5%
TRV The Travelers Cos Inc. 0.13% 11,321 $3.3M Reduce -30.5%
CRH CRH PLC 0.13% 31,311 $3.3M Add +7.2%
HWM Howmet Aerospace Inc. 0.12% 14,155 $3.3M Add +5.2%
KR Kroger Co. 0.12% 44,150 $3.2M Add +70.8%
COP Conocophillips 0.12% 24,200 $3.2M Add +16.9%
MDT Medtronic PLC 0.12% 35,094 $3.0M Add +10.7%
REGN Regeneron Pharmaceuticals 0.11% 3,883 $3.0M New
NRG NRG Energy Inc. 0.11% 20,513 $3.0M Add +36.7%
MDLZ Mondelez International Inc. Class A 0.11% 51,679 $3.0M Reduce -10.4%
GM General Motors Co. 0.11% 39,209 $2.9M Add +29.4%
ABNB Airbnb Inc. Class A 0.11% 22,818 $2.9M Add +18.1%
TDY Teledyne Technologies Inc. 0.11% 4,760 $2.9M New
SBUX Starbucks Corp. 0.11% 31,914 $2.9M Reduce -35.5%
ED Consolidated Edison Inc. 0.11% 25,125 $2.8M Add +3.7%
CDNS Cadence Design SYS Inc. 0.11% 10,167 $2.8M Reduce -23.6%
WMB Williams Cos Inc. 0.11% 38,290 $2.8M Add +28.4%
NUE Nucor Corp. 0.10% 16,200 $2.7M Add +44.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 53,030 $2.7M Add +3.7%
SRE Sempra 0.10% 28,005 $2.7M Add +54.5%
PAAS Pan American Silver Corp. 0.10% 49,342 $2.7M Reduce -31.0%
ETN Eaton Corp. PLC 0.10% 7,429 $2.7M New
L Loews Corp. 0.10% 24,372 $2.6M Reduce -25.6%
NTR Nutrien Ltd. 0.10% 34,070 $2.6M Add +41.4%
PEG Public Service Enterprise GP 0.10% 31,725 $2.6M Add +24.3%
MRSH Marsh & McLennan Cos 0.10% 14,429 $2.5M Reduce -14.2%
UPS United Parcel Service Class B 0.09% 25,269 $2.5M Add +42.2%
TRP TC Energy Corp. 0.09% 38,830 $2.4M Add +12.4%
MPWR Monolithic Power Systems Inc. 0.09% 2,213 $2.4M New
BX Blackstone Inc. 0.09% 20,896 $2.4M No change
TSN Tyson Foods Inc. Class A 0.09% 37,400 $2.4M Add +33.1%
ICE Intercontinental Exchange Inc. 0.09% 15,025 $2.4M Add +20.6%
CIEN Ciena Corp. 0.09% 6,059 $2.4M New
TECK Teck Resources Ltd.-CLS B 0.09% 44,744 $2.3M Add +6.9%
SNPS Synopsys Inc. 0.09% 5,809 $2.3M New
JCI Johnson Controls Internation 0.09% 17,550 $2.3M New
MCO Moody's Corp. 0.09% 5,234 $2.3M New
NET Cloudflare Inc. Class A 0.08% 10,836 $2.2M Add +8.0%
EMR Emerson Electric Co. 0.08% 16,972 $2.2M Reduce -8.4%
MSI Motorola Solutions Inc. 0.08% 5,079 $2.2M New
BSX Boston Scientific Corp. 0.08% 35,102 $2.2M Reduce -34.6%
KMI Kinder Morgan Inc. 0.08% 65,265 $2.2M Add +17.0%
AVY Avery Dennison Corp. 0.08% 12,639 $2.2M New
FDX FedEx Corp. 0.08% 6,088 $2.2M New
AON Aon PLC Class A 0.08% 6,713 $2.2M New
CTAS Cintas Corp. 0.08% 12,258 $2.1M Reduce -34.3%
SW Smurfit Westrock PLC 0.08% 51,160 $2.0M Add +90.5%
AME Ametek Inc. 0.08% 9,280 $2.0M New
LNG Cheniere Energy Inc. 0.07% 6,947 $2.0M New
MGA Magna International Inc. 0.07% 35,139 $2.0M Reduce -12.2%
CNQ Canadian Natural Resources 0.07% 40,200 $2.0M Add +34.0%
ZTS Zoetis Inc. 0.07% 16,482 $1.9M Add +2.6%
QSR Restaurant Brands Intern 0.07% 26,041 $1.9M Add +88.1%
HCA HCA Healthcare Inc. 0.07% 4,037 $1.9M New
DTE DTE Energy Company 0.07% 13,000 $1.9M Add +25.0%
DUK Duke Energy Corp. 0.07% 14,500 $1.9M Add +12.4%
TER Teradyne Inc. 0.07% 6,341 $1.9M New
CVX Chevron Corp. 0.07% 8,983 $1.9M Reduce -35.2%
ADSK Autodesk Inc. 0.07% 7,720 $1.8M Reduce -43.4%
BLDR Builders Firstsource Inc. 0.07% 22,278 $1.8M Reduce -25.7%
DASH DoorDash Inc. Class A 0.07% 12,078 $1.8M Reduce -26.2%
TEL Te Connectivity PLC 0.07% 8,612 $1.8M Reduce -21.1%
EA Electronic Arts Inc. 0.07% 8,814 $1.8M New
ADP Automatic Data Processing 0.07% 8,766 $1.8M Reduce -53.7%
B Barrick Mining Corp. 0.07% 43,543 $1.8M Add +72.7%
AEM Agnico Eagle Mines Ltd. 0.07% 8,730 $1.8M Reduce -23.9%
MLM Martin Marietta Materials 0.07% 2,968 $1.7M New
TPR Tapestry Inc. 0.07% 12,216 $1.7M New
MCHP Microchip Technology Inc. 0.06% 26,390 $1.7M New
WBD Warner Bros Discovery Inc. 0.06% 61,651 $1.7M Reduce -34.4%
FTNT Fortinet Inc. 0.06% 20,707 $1.7M Reduce -27.6%
HOOD Robinhood Markets Inc. Class A 0.06% 24,034 $1.7M Reduce -2.0%
CLS Celestica Inc. 0.06% 5,854 $1.7M New
NXPI NXP Semiconductors NV 0.06% 8,347 $1.6M New
CCJ Cameco Corp. 0.06% 15,070 $1.6M Add +13.2%
NTRS Northern Trust Corp. 0.06% 11,639 $1.6M New
KKR KKR & Co. Inc. 0.06% 17,527 $1.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 139,034 $1.6M Reduce -9.3%
CTVA Corteva Inc. 0.06% 19,117 $1.6M Add +22.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 5,811 $1.6M New
XEL Xcel Energy Inc. 0.06% 19,800 $1.6M New
CARR Carrier Global Corp. 0.06% 27,137 $1.5M Reduce -4.6%
IR Ingersoll-Rand Inc. 0.06% 18,976 $1.5M Add +55.9%
CMCSA Comcast Corp. Class A 0.06% 52,842 $1.5M Reduce -44.6%
MFC Manulife Financial Corp. 0.06% 43,941 $1.5M Reduce -10.5%
LHX L3HARRIS Technologies Inc. 0.06% 4,369 $1.5M New
SNOW Snowflake Inc. 0.06% 9,990 $1.5M New
CFG Citizens Financial Group 0.06% 25,100 $1.5M Add +32.1%
EME Emcor Group Inc. 0.06% 2,023 $1.5M New
A Agilent Technologies Inc. 0.06% 13,028 $1.5M Reduce -3.7%
TRGP Targa Resources Corp. 0.06% 5,868 $1.5M New
PKG Packaging Corp. of America 0.06% 6,900 $1.5M New
CMG Chipotle Mexican Grill Inc. 0.06% 45,602 $1.5M Add +2.3%
OKE Oneok Inc. 0.06% 16,072 $1.5M Add +19.3%
SMCI Super Micro Computer Inc. 0.06% 63,718 $1.5M Add +11.0%
IDXX Idexx Laboratories Inc. 0.05% 2,537 $1.4M New
BN Brookfield Corp. 0.05% 34,480 $1.4M Reduce -18.6%
APO Apollo Global Management Inc. 0.05% 12,492 $1.4M Add +16.8%
CME Cme Group Inc. 0.05% 4,690 $1.4M New
NDAQ Nasdaq Inc. 0.05% 16,313 $1.4M No change
FITB Fifth Third Bancorp 0.05% 29,208 $1.4M Add +173.0%
PCG P G & E Corp. 0.05% 76,264 $1.3M Add +470.7%
ADM Archer-Daniels-Midland Co. 0.05% 18,041 $1.3M New
CSL Carlisle Cos Inc. 0.05% 3,914 $1.3M New
TFC Truist Financial Corp. 0.05% 28,206 $1.3M Add +120.3%
KGC Kinross Gold Corp. 0.05% 40,608 $1.2M Reduce -10.4%
ELV Elevance Health Inc. 0.05% 4,219 $1.2M New
CP Canadian Pacific Kansas City 0.05% 15,518 $1.2M Reduce -9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 10,117 $1.2M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.05% 4,866 $1.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 16,522 $1.2M Reduce -10.9%
EBAY eBay Inc. 0.04% 13,015 $1.2M Reduce -11.1%
WSM Williams-Sonoma Inc. 0.04% 6,442 $1.2M New
CVNA Carvana Co. 0.04% 3,706 $1.2M New
RKLB Rocket Lab Corp. 0.04% 18,037 $1.2M Add +10.6%
CNI Canadian Natl Railway Co. 0.04% 11,050 $1.1M New
EXPD Expeditors Intl Wash Inc. 0.04% 7,897 $1.1M New
MSCI MSCI Inc. 0.04% 2,085 $1.1M New
DDOG Datadog Inc. Class A 0.04% 9,517 $1.1M Reduce -32.2%
EIX Edison International 0.04% 15,235 $1.1M New
NTAP Netapp Inc. 0.04% 10,816 $1.1M New
WPM Wheaton Precious Metals Corp. 0.04% 8,444 $1.1M New
PHM Pultegroup Inc. 0.04% 9,400 $1.1M New
LH Labcorp Holdings Inc. 0.04% 4,136 $1.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,320 $1.1M New
NBIS Nebius Group NV 0.04% 10,480 $1.1M New
KEY Keycorp 0.04% 54,200 $1.1M New
VLTO Veralto Corp. 0.04% 12,220 $1.1M Reduce -5.2%
MSTR Strategy Inc. 0.04% 8,636 $1.1M Reduce -16.4%
RBLX Roblox Corp. Class A 0.04% 19,049 $1.1M No change
AMRZ Amrize Ltd. 0.04% 19,071 $1.1M New
VRSK Verisk Analytics Inc. 0.04% 5,619 $1.1M New
OTIS Otis Worldwide Corp. 0.04% 13,760 $1.1M Add +9.6%
KEYS Keysight Technologies Inc. 0.04% 3,724 $1.1M New
WAB Wabtec Corp. 0.04% 4,200 $1.0M New
HAL Halliburton Co. 0.04% 26,602 $1.0M Add +11.8%
PSX Phillips 66 0.04% 5,656 $1.0M New
CSX CSX Corp. 0.04% 24,710 $1.0M Reduce -71.4%
DOV Dover Corp. 0.04% 4,810 $1.0M New
ALL Allstate Corp. 0.04% 4,834 $1.0M New
ROK Rockwell Automation Inc. 0.04% 2,754 $988K New
MTD Mettler-Toledo International 0.04% 781 $985K New
LITE Lumentum Holdings Inc. 0.04% 1,381 $971K New
TDG Transdigm Group Inc. 0.04% 815 $945K New
HUBB Hubbell Inc. 0.04% 1,895 $930K New
GEHC GE Healthcare Technology 0.04% 13,014 $926K Reduce -16.6%
OXY Occidental Petroleum Corp. 0.04% 14,200 $923K Add +18.3%
EXPE Expedia Group Inc. 0.03% 3,941 $910K New
ECHO Echostar Corp. Class A 0.03% 7,658 $897K New
KVUE Kenvue Inc. 0.03% 51,718 $892K Add +11.9%
VLO Valero Energy Corp. 0.03% 3,599 $889K New
BKR Baker Hughes Co. 0.03% 14,540 $888K New
PBA Pembina Pipeline Corp. 0.03% 19,658 $881K Add +13.3%
RF Regions Financial Corp. 0.03% 33,400 $872K New
GE General Electric filed as GE AEROSPACE 0.03% 3,058 $868K New
RJF Raymond James Financial Inc. 0.03% 5,900 $854K New
ROST Ross Stores Inc. 0.03% 3,778 $818K New
PINS Pinterest Inc. Class A 0.03% 44,307 $813K Reduce -20.1%
Q Qnity Electronics Inc. 0.03% 7,005 $808K New
ULTA Ulta Beauty Inc. 0.03% 1,526 $798K New
CI The Cigna Group 0.03% 2,950 $787K New
PPG PPG Industries Inc. 0.03% 7,292 $779K New
FISV Fiserv Inc. 0.03% 13,778 $769K Reduce -9.7%
FFIV F5 Inc. 0.03% 2,651 $767K New
FAST Fastenal Co. 0.03% 16,178 $751K Add +40.0%
AFL Aflac Inc. 0.03% 6,832 $750K New
CMS CMS Energy Corp. 0.03% 9,591 $744K New
HBAN Huntington Bancshares Inc. 0.03% 47,300 $740K New
TRI Thomson Reuters Corp. 0.03% 8,186 $739K Reduce -46.7%
FICO Fair Isaac Corp. 0.03% 688 $734K New
INSM Insmed Inc. 0.03% 4,403 $720K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,328 $719K New
WAT Waters Corp. 0.03% 2,407 $717K New
IMO Imperial Oil Ltd. 0.03% 5,460 $715K New
BIIB Biogen Inc. 0.03% 3,899 $715K New
ES Eversource Energy 0.03% 10,188 $706K Reduce -7.0%
HOLX Hologic Inc. 0.03% 9,270 $701K New
AMP Ameriprise Financial Inc. 0.03% 1,569 $697K New
CCEP Coca-Cola Europacific Partne 0.03% 7,547 $684K Reduce -31.2%
AWK American Water Works Co. Inc. 0.03% 4,974 $677K New
SLF Sun Life Financial Inc. 0.03% 10,659 $668K Reduce -64.9%
VEEV Veeva Systems Inc. Class A 0.03% 3,796 $667K New
XYZ Block Inc. 0.03% 11,048 $665K Reduce -11.3%
BG Bunge Global SA 0.03% 5,164 $657K New
J Jacobs Solutions Inc. 0.02% 5,147 $655K New
DXCM Dexcom Inc. 0.02% 10,417 $654K Reduce -25.6%
PYPL PayPal Holdings Inc. 0.02% 13,879 $628K Reduce -68.8%
FIX Comfort Systems USA Inc. 0.02% 446 $615K New
DG Dollar General Corp. 0.02% 5,006 $594K New
FNF Fidelity National Financial 0.02% 12,784 $593K No change
RDDT Reddit Inc. Class A 0.02% 4,389 $591K New
ENTG Entegris Inc. 0.02% 4,800 $563K New
ZM Zoom Communications Inc. 0.02% 6,994 $562K New
ZBRA Zebra Technologies Corp. Class A 0.02% 2,625 $549K New
MDB Mongodb Inc. 0.02% 2,225 $545K New
HIG Hartford Insurance Group Inc. 0.02% 4,017 $543K New
HUM Humana Inc. 0.02% 3,086 $535K New
FTAI Ftai Aviation Ltd. 0.02% 2,181 $534K New
ACM Aecom 0.02% 6,251 $530K New
AXON Axon Enterprise Inc. 0.02% 1,245 $529K New
EW Edwards Lifesciences Corp. 0.02% 6,594 $528K Reduce -53.1%
ACGL Arch Capital Group Ltd. 0.02% 5,338 $512K New
SOFI Sofi Technologies Inc. 0.02% 32,100 $510K Add +10.3%
VRSN Verisign Inc. 0.02% 2,043 $507K New
P Everpure Inc. Class A 0.02% 8,584 $507K New
COHR Coherent Corp. 0.02% 2,100 $500K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,641 $499K New
CRWV Coreweave Inc. Class A 0.02% 6,437 $499K New
FOXA Fox Corp. Class A 0.02% 8,412 $491K New
LPLA LPL Financial Holdings Inc. 0.02% 1,630 $490K New
UAL United Airlines Holdings Inc. 0.02% 5,035 $464K New
ATO Atmos Energy Corp. 0.02% 2,500 $462K New
LVS Las Vegas Sands Corp. 0.02% 8,557 $461K Reduce -25.8%
BE Bloom Energy Corp. Class A 0.02% 3,389 $459K New
CRDO Credo Technology Group Holdi 0.02% 4,800 $451K New
BAX Baxter International Inc. 0.02% 26,700 $449K Reduce -50.6%
CHD Church & Dwight Co. Inc. 0.02% 4,653 $434K New
NXT Nextpower Inc. 0.02% 3,546 $427K New
RKT Rocket Cos Inc. Class A 0.02% 28,800 $410K Add +25.2%
WDAY Workday Inc. Class A 0.02% 3,121 $405K New
CNC Centene Corp. 0.02% 12,208 $400K Reduce -29.0%
CCK Crown Holdings Inc. 0.01% 3,940 $395K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,808 $394K New
ODFL Old Dominion Freight Line 0.01% 2,014 $394K New
ALV Autoliv Inc. 0.01% 3,730 $392K New
SYY Sysco Corp. 0.01% 5,456 $389K New
UTHR United Therapeutics Corp. 0.01% 655 $388K New
XYL Xylem Inc. 0.01% 3,250 $388K Reduce -74.4%
ALAB Astera Labs Inc. 0.01% 3,500 $384K New
NTRA Natera Inc. 0.01% 1,836 $367K New
SNA Snap-on Inc. 0.01% 1,000 $363K New
CNH CNH Industrial NV 0.01% 32,847 $361K Reduce -44.5%
DLTR Dollar Tree Inc. 0.01% 3,294 $361K New
TOST Toast Inc. Class A 0.01% 13,339 $354K Reduce -18.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 5,400 $353K New
COIN Coinbase Global Inc. Class A 0.01% 2,019 $353K New
NDSN Nordson Corp. 0.01% 1,320 $351K New
WMS Advanced Drainage Systems Inc. 0.01% 2,536 $348K New
CAE Cae Inc. 0.01% 13,300 $347K New
DECK Deckers Outdoor Corp. 0.01% 3,462 $347K New
RPRX Royalty Pharma PLC Class A 0.01% 7,133 $342K New
TW Tradeweb Markets Inc. Class A 0.01% 2,867 $337K New
GRAB Grab Holdings Ltd. Class A 0.01% 91,333 $334K No change
IQV Iqvia Holdings Inc. 0.01% 1,956 $334K New
DHI D.R. Horton Inc. 0.01% 2,396 $329K New
MNST Monster Beverage Corp. 0.01% 4,534 $329K New
TRU Transunion 0.01% 4,701 $325K New
TPL Texas Pacific Land Corp. 0.01% 674 $320K New
ILMN Illumina Inc. 0.01% 2,580 $318K New
VST Vistra Corp. 0.01% 2,100 $316K New
CMI Cummins Inc. 0.01% 584 $314K New
RL Ralph Lauren Corp. 0.01% 907 $312K New
HSY The Hershey Co. 0.01% 1,487 $309K New
RS Reliance Inc. 0.01% 1,013 $308K New
BEPC Brookfield Renewable Corp. 0.01% 7,712 $307K Reduce -46.0%
ASTS Ast Spacemobile Inc. 0.01% 3,700 $307K New
LEN Lennar Corp. Class A 0.01% 3,500 $304K New
FCNCA First Citizens Bcshs Class A 0.01% 161 $303K New
NVT Nvent Electric PLC 0.01% 2,530 $299K New
IBKR Interactive Brokers Gro Class A 0.01% 4,400 $295K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 8,587 $294K New
IONQ Ionq Inc. 0.01% 10,200 $294K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,024 $292K New
BSY Bentley Systems Inc. Class B 0.01% 8,305 $292K New
STN Stantec Inc. 0.01% 3,357 $290K New
RIVN Rivian Automotive Inc. Class A 0.01% 19,208 $289K Reduce -34.4%
CTSH Cognizant Tech Solutions-A 0.01% 4,684 $287K New
MAS Masco Corp. 0.01% 4,731 $286K New
BCE Bce Inc. 0.01% 11,200 $282K New
HEI.A Heico Corp. Class A 0.01% 1,336 $282K New
HEI Heico Corp. 0.01% 1,027 $282K New
RMD Resmed Inc. 0.01% 1,235 $277K New
MKL Markel Group Inc. 0.01% 144 $276K New
CBOE Cboe Global Markets Inc. 0.01% 966 $272K New
PAYX Paychex Inc. 0.01% 2,914 $268K Reduce -75.3%
GIB Cgi Inc. 0.01% 3,641 $266K New
CPRT Copart Inc. 0.01% 8,004 $266K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,249 $265K New
TTWO Take-Two Interactive Softwre 0.01% 1,295 $256K New
ENPH Enphase Energy Inc. 0.01% 6,757 $255K New
OMC Omnicom Group 0.01% 3,368 $254K New
RVMD Revolution Medicines Inc. 0.01% 2,544 $247K New
IOT Samsara Inc. Class A 0.01% 7,714 $244K New
CHKP Check Point Software Tech 0.01% 1,702 $243K New
FERG Ferguson Enterprises Inc. 0.01% 1,041 $243K New
LYV Live Nation Entertainment Inc. 0.01% 1,586 $242K New
FLUT Flutter Entertainment PLC-Di 0.01% 2,287 $233K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,202 $233K New
WST West Pharmaceutical Services 0.01% 920 $231K New
TRMB Trimble Inc. 0.01% 3,367 $220K New
LYB Lyondellbasell Indu Class A 0.01% 2,500 $201K New
GFL GFL Environmental Inc.-Sub VT 0.01% 4,822 $201K New
SNAP Snap Inc. Class A 0.00% 13,386 $62K New

Portfolio Sells Q4 2025 → Q1 2026

LIN Linde Inc. Sold out 0.00% −0.40
CRM Salesforce Inc. Reduce -19.0% 0.30% −0.29
SA Seabridge Gold Inc. Sold out 0.00% −0.29
INTU Intuit Inc. Reduce -36.6% 0.14% −0.25
IBM Intl Business Machines Corp. Reduce -4.8% 0.43% −0.19
NTIOF National Bank of Canada Sold out 0.00% −0.17
AXP American Express Co. Reduce -2.7% 0.40% −0.16
ADBE Adobe Inc. Reduce -21.3% 0.16% −0.16
QCOM Qualcomm Inc. Reduce -8.8% 0.24% −0.15
AMCR Amcor PLC Sold out 0.00% −0.15
ADP Automatic Data Processing Reduce -53.7% 0.07% −0.14
DHR Danaher Corp. Reduce -16.1% 0.23% −0.14
MCD McDonald's Corp. Reduce -16.3% 0.43% −0.13
BSX Boston Scientific Corp. Reduce -34.6% 0.08% −0.13
NOW ServiceNow Inc. Reduce -10.5% 0.15% −0.13
MS Morgan Stanley Reduce -3.5% 0.41% −0.10
ADSK Autodesk Inc. Reduce -43.4% 0.07% −0.10
SPGI S&P Global Inc. Reduce -7.3% 0.21% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.27% −0.10
CSX CSX Corp. Reduce -71.4% 0.04% −0.09
ACN Accenture PLC Class A Reduce -4.0% 0.16% −0.09
PGR Progressive Corp. Reduce -22.0% 0.14% −0.09
DASH DoorDash Inc. Class A Reduce -26.2% 0.07% −0.09
ADI Analog Devices Inc. Reduce -36.8% 0.17% −0.09
PYPL PayPal Holdings Inc. Reduce -68.8% 0.02% −0.09
SHW The Sherwin-Williams Co. Reduce -24.0% 0.17% −0.08
TRV The Travelers Cos Inc. Reduce -30.5% 0.13% −0.08
APH Amphenol Corp. Class A Reduce -8.7% 0.23% −0.07
CTAS Cintas Corp. Reduce -34.3% 0.08% −0.07
CDNS Cadence Design SYS Inc. Reduce -23.6% 0.11% −0.07
SBUX Starbucks Corp. Reduce -35.5% 0.11% −0.07
PANW Palo Alto Networks Inc. Reduce -1.1% 0.23% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -20.4% 0.16% −0.07
CMCSA Comcast Corp. Class A Reduce -44.6% 0.06% −0.06
BLDR Builders Firstsource Inc. Reduce -25.7% 0.07% −0.06
NEM Newmont Corp. Reduce -12.6% 0.33% −0.06
XYL Xylem Inc. Reduce -74.4% 0.01% −0.06
TRI Thomson Reuters Corp. Reduce -46.7% 0.03% −0.06
PAAS Pan American Silver Corp. Reduce -31.0% 0.10% −0.06
SLF Sun Life Financial Inc. Reduce -64.9% 0.03% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -2.0% 0.06% −0.05
TMUS T-Mobile US Inc. Reduce -18.4% 0.16% −0.05
WBD Warner Bros Discovery Inc. Reduce -34.4% 0.06% −0.05
PRU Prudential Financial Inc. Reduce -4.8% 0.14% −0.05
CSGP Costar Group Inc. Sold out 0.00% −0.05
L Loews Corp. Reduce -25.6% 0.10% −0.05
PAYX Paychex Inc. Reduce -75.3% 0.01% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -6.8% 0.14% −0.04
DDOG Datadog Inc. Class A Reduce -32.2% 0.04% −0.04

Portfolio Buys Q4 2025 → Q1 2026

KLAC KLA Corp. New 0.50% +0.50
STX Seagate Technology Holdings New 0.43% +0.43
AZO AutoZone Inc. New 0.37% +0.37
WMT Walmart Inc. Add +36.1% 1.18% +0.31
CAT Caterpillar Inc. New 0.30% +0.30
BKNG Booking Holdings Inc. New 0.23% +0.23
DE Deere & Co. New 0.23% +0.23
JNJ Johnson & Johnson Add +15.9% 1.26% +0.23
COR Cencora Inc. Add +119.3% 0.46% +0.21
EXC Exelon Corp. Add +53.0% 0.58% +0.20
SPOT Spotify Technology SA New 0.19% +0.19
KMB Kimberly-Clark Corp. Add +170.8% 0.34% +0.19
BLK BlackRock Inc. New 0.19% +0.19
NEE Nextera Energy Inc. Add +37.1% 0.61% +0.18
PWR Quanta Services Inc. New 0.18% +0.18
PH Parker Hannifin Corp. New 0.17% +0.17
URI United Rentals Inc. New 0.16% +0.16
MCK McKesson Corp. New 0.16% +0.16
WM Waste Management Inc. Add +51.3% 0.54% +0.16
TT Trane Technologies PLC New 0.15% +0.15
JBL Jabil Inc. Add +96.8% 0.28% +0.15
COST Costco Wholesale Corp. Add +16.6% 0.85% +0.14
CF CF Industries Holdings Inc. Add +70.5% 0.23% +0.14
ORLY O'reilly Automotive Inc. Add +40.0% 0.67% +0.14
GWW WW Grainger Inc. New 0.13% +0.13
MELI MercadoLibre Inc. New 0.13% +0.13
WDC Western Digital Corp. Add +5.8% 0.37% +0.12
CM Can Imperial BK of Commerce Add +83.8% 0.28% +0.12
MRVL Marvell Technology Inc. Add +54.1% 0.31% +0.12
HD Home Depot Inc. Add +38.5% 0.75% +0.12
REGN Regeneron Pharmaceuticals New 0.11% +0.11
USB US Bancorp Add +81.2% 0.31% +0.11
DOW Dow Inc. Add +127.2% 0.15% +0.11
TDY Teledyne Technologies Inc. New 0.11% +0.11
MU Micron Technology Inc. Add +9.0% 0.78% +0.10
AMAT Applied Materials Inc. Add +0.8% 0.62% +0.10
ETN Eaton Corp. PLC New 0.10% +0.10
INTC Intel Corp. Add +16.9% 0.50% +0.10
GEV GE Vernova Inc. Add +11.0% 0.39% +0.10
MPWR Monolithic Power Systems Inc. New 0.09% +0.09
CIEN Ciena Corp. New 0.09% +0.09
SNPS Synopsys Inc. New 0.09% +0.09
JCI Johnson Controls Internation New 0.09% +0.09
MCO Moody's Corp. New 0.09% +0.09
LRCX Lam Research Corp. Add +5.1% 0.58% +0.09
MSI Motorola Solutions Inc. New 0.08% +0.08
PNC PNC Financial Services Group Add +51.1% 0.32% +0.08
AVY Avery Dennison Corp. New 0.08% +0.08
FDX FedEx Corp. New 0.08% +0.08
AON Aon PLC Class A New 0.08% +0.08

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