Quintet Private Bank (Europe) S.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Quintet Private Bank (Europe) S.A. reported 214 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Microsoft (MSFT, 11.3%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q3 2024, it opened 41 new positions, sold out of 28, added to 56 and reduced 86. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale Intuit (INTU, shares −65%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001977290-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 214 stocks · $1.8B

NVDA Nvidia Corp. 11.95% 1,617,534 $217.2M Reduce -3.5%
MSFT Microsoft Corp. 11.27% 486,007 $204.9M Add +7.0%
GOOGL Alphabet Inc. Class A 6.97% 669,487 $126.7M Add +14.0%
JPM JPMorgan Chase & Co. 4.73% 358,523 $85.9M Add +11.2%
V Visa Inc. Class A 4.47% 257,187 $81.3M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.13% 674,206 $75.1M Add +3.4%
PG The Procter & Gamble Co. 4.03% 437,372 $73.3M Add +2.5%
PYPL PayPal Holdings Inc. 3.57% 760,393 $64.9M Add +15.1%
UNH Unitedhealth Group Inc. 2.36% 84,832 $42.9M Reduce -10.5%
NOW ServiceNow Inc. 2.34% 40,199 $42.6M Add +3.6%
PANW Palo Alto Networks Inc. 2.31% 230,911 $42.0M Add +1.7%
GOOG Alphabet Inc. Class C 2.29% 218,729 $41.7M Reduce -22.3%
NKE Nike Inc. Class B 2.23% 535,756 $40.5M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 2.07% 72,254 $37.6M Reduce -3.0%
CSCO Cisco Systems Inc. 2.04% 626,528 $37.1M Reduce -1.4%
ADBE Adobe Inc. 1.94% 79,136 $35.2M Add +6.9%
WM Waste Management Inc. 1.71% 154,231 $31.1M Add +7.3%
XYL Xylem Inc. 1.69% 264,464 $30.7M Add +30.1%
LLY Eli Lilly & Co. 1.56% 36,845 $28.4M Add +743.3%
ISRG Intuitive Surgical Inc. 1.54% 53,770 $28.1M Reduce -19.2%
MRK Merck & Co. Inc. 1.52% 277,174 $27.6M Add +1.4%
OTIS Otis Worldwide Corp. 1.43% 280,469 $26.0M Add +4.8%
SNPS Synopsys Inc. 1.40% 52,502 $25.5M Add +6.2%
AMT American Tower Corp. 1.40% 138,538 $25.4M Add +11.2%
FTV Fortive Corp. 1.31% 317,369 $23.8M Add +4.6%
CVX Chevron Corp. 1.20% 150,254 $21.8M Add +163.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 35,602 $20.9M Add +34.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.03% 250,656 $18.8M Add +8.6%
A Agilent Technologies Inc. 1.03% 138,778 $18.6M Reduce -23.3%
KO The Coca-Cola Co. 0.91% 266,339 $16.6M Add +2.1%
TSLA Tesla Inc. 0.91% 40,943 $16.5M Reduce -24.0%
MCD McDonald's Corp. 0.86% 54,057 $15.7M Add +9.6%
INTU Intuit Inc. 0.67% 19,252 $12.1M Reduce -64.6%
ENPH Enphase Energy Inc. 0.62% 165,188 $11.3M Reduce -4.8%
KHC The Kraft Heinz Co. 0.50% 296,693 $9.1M Add +13.3%
PFE Pfizer Inc. 0.49% 336,583 $8.9M Reduce -6.0%
CRM Salesforce Inc. 0.46% 24,820 $8.3M Reduce -4.4%
CME Cme Group Inc. 0.43% 33,956 $7.9M Add +12.1%
ABBV Abbvie Inc. 0.39% 40,265 $7.2M Reduce -23.5%
VGT Vanguard Info Tech ETF 0.36% 10,630 $6.6M Reduce -10.9%
META Meta Platforms Inc. Class A 0.30% 9,446 $5.5M Add +7.3%
BABA Alibaba Group Holding-SP ADR 0.29% 63,095 $5.3M Reduce -3.6%
JNJ Johnson & Johnson 0.26% 32,790 $4.7M Reduce -22.2%
GLD SPDR Gold Shares 0.26% 19,254 $4.7M Add +6539.3%
MA Mastercard Inc. Class A 0.25% 8,497 $4.5M Add +26.1%
AVGO Broadcom Inc. 0.24% 18,940 $4.4M Add +3.7%
XOM Exxon Mobil Corp. 0.22% 37,963 $4.1M Reduce -22.5%
WMT Walmart Inc. 0.22% 45,157 $4.1M Reduce -17.1%
PEP Pepsico Inc. 0.20% 24,126 $3.7M Reduce -17.9%
T AT&T Inc. 0.20% 157,015 $3.6M Add +46.1%
WBD Warner Bros Discovery Inc. 0.19% 321,921 $3.4M Add +26.6%
UNP Union Pacific Corp. 0.18% 14,377 $3.3M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.17% 55,357 $3.1M Reduce -8.8%
SBUX Starbucks Corp. 0.16% 30,991 $2.8M Reduce -23.7%
SCI Service Corp. International 0.15% 34,886 $2.8M Reduce -7.5%
HD Home Depot Inc. 0.14% 6,624 $2.6M Reduce -9.1%
SYK Stryker Corp. 0.13% 6,507 $2.3M Reduce -10.0%
NEE Nextera Energy Inc. 0.13% 32,627 $2.3M Reduce -5.9%
INTC Intel Corp. 0.12% 109,098 $2.2M Reduce -41.8%
HON Honeywell International Inc. 0.12% 9,444 $2.1M Reduce -13.0%
DE Deere & Co. 0.12% 4,947 $2.1M Reduce -15.8%
UPS United Parcel Service Class B 0.12% 16,585 $2.1M Reduce -3.9%
BSX Boston Scientific Corp. 0.10% 20,757 $1.9M Reduce -12.0%
COST Costco Wholesale Corp. 0.10% 2,020 $1.9M Add +1.0%
ORCL Oracle Corp. 0.10% 10,577 $1.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 45,590 $1.7M Reduce -0.6%
PINS Pinterest Inc. Class A 0.09% 58,739 $1.7M Add +55.1%
PLD Prologis Inc. 0.09% 15,173 $1.6M Add +102.4%
SPGI S&P Global Inc. 0.08% 3,023 $1.5M Add +6.9%
KD Kyndryl Holdings Inc. 0.08% 41,077 $1.4M New
MMM 3M Co. 0.07% 10,400 $1.3M Reduce -42.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,763 $1.3M Add +0.1%
CEG Constellation Energy 0.07% 5,903 $1.3M New
IBB iShares Biotechnology ETF 0.07% 9,936 $1.3M Reduce -32.6%
CAT Caterpillar Inc. 0.07% 3,480 $1.3M Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 13,783 $1.2M Reduce -4.1%
BKNG Booking Holdings Inc. 0.06% 211 $1.0M Reduce -11.0%
MDLZ Mondelez International Inc. Class A 0.06% 17,472 $1.0M Reduce -16.8%
GS Goldman Sachs Group Inc. 0.05% 1,663 $952K Add +170.8%
MU Micron Technology Inc. 0.05% 10,985 $924K New
BLK BlackRock Inc. 0.05% 893 $915K Add +4.1%
MSCI MSCI Inc. 0.04% 1,285 $771K Reduce -13.1%
ZTS Zoetis Inc. 0.04% 4,729 $770K Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.04% 10,062 $761K Reduce -69.3%
KRE SS SPDR S&P Regional Bank 0.04% 12,342 $745K New
GE General Electric filed as GE AEROSPACE 0.04% 4,405 $735K Reduce -17.7%
APP AppLovin Corp. Class A 0.04% 2,008 $650K Reduce -48.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,323 $630K Reduce -33.8%
QCOM Qualcomm Inc. 0.03% 4,052 $622K Add +18.2%
NFLX Netflix Inc. 0.03% 695 $619K Reduce -14.5%
DXYZ Destiny TECH100 Inc. 0.03% 10,500 $618K New
XPO Xpo Inc. 0.03% 4,700 $616K Reduce -7.3%
KLAC KLA Corp. 0.03% 954 $601K Reduce -7.7%
GSK GSK PLC-Spon ADR 0.03% 17,700 $599K No change
EEM iShares MSCI Emerging Market 0.03% 13,363 $559K Reduce -16.2%
CL Colgate-Palmolive Co. 0.03% 5,464 $497K Reduce -26.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,246 $494K Reduce -6.3%
MCO Moody's Corp. 0.03% 1,000 $473K No change
IAU iShares Gold Trust 0.02% 8,825 $437K New
LRCX Lam Research Corp. 0.02% 5,000 $361K New
APA Apa Corp. 0.02% 15,602 $360K Reduce -49.0%
GIS General Mills Inc. 0.02% 5,210 $332K No change
MELI MercadoLibre Inc. 0.02% 162 $275K Reduce -1.2%
FCX Freeport-McMoran Inc. 0.02% 7,227 $275K Add +10.3%
DXCM Dexcom Inc. 0.01% 3,500 $272K Reduce -14.7%
JD Jd.com Inc.-ADR 0.01% 7,813 $271K Add +4.5%
KEYS Keysight Technologies Inc. 0.01% 1,636 $263K Add +0.1%
SHOP Shopify Inc. Class A 0.01% 2,347 $250K Add +6.7%
UBER Uber Technologies Inc. 0.01% 3,932 $237K Add +73.8%
CTSH Cognizant Tech Solutions-A 0.01% 2,887 $222K Reduce -4.0%
BIIB Biogen Inc. 0.01% 1,415 $216K Add +99.3%
DHR Danaher Corp. 0.01% 895 $205K Reduce -5.8%
GXO Gxo Logistics Inc. 0.01% 4,700 $204K Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.01% 2,260 $202K No change
ICE Intercontinental Exchange Inc. 0.01% 1,354 $202K Add +165.0%
ECL Ecolab Inc. 0.01% 857 $201K Add +6.3%
ZS Zscaler Inc. 0.01% 1,070 $193K No change
ILMN Illumina Inc. 0.01% 1,405 $188K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 2,321 $177K Reduce -24.3%
BX Blackstone Inc. 0.01% 1,000 $172K Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 243 $168K Add +25.3%
EMR Emerson Electric Co. 0.01% 1,340 $166K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,290 $165K No change
NIO Nio Inc. - ADR 0.01% 36,300 $158K Reduce -10.8%
GILD Gilead Sciences Inc. 0.01% 1,709 $158K No change
WDAY Workday Inc. Class A 0.01% 595 $154K Reduce -46.9%
XLV SS Health Care Select Sector 0.01% 1,050 $144K No change
XLK SS Technology Select Sector 0.01% 600 $140K No change
OXY Occidental Petroleum Corp. 0.01% 2,750 $136K Reduce -69.9%
C Citigroup Inc. 0.01% 1,879 $132K New
EMB iShares JP Morgan Usd Emergi 0.01% 1,455 $130K New
RXO Rxo Inc. 0.01% 4,700 $127K Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,000 $118K Reduce -52.0%
DOW Dow Inc. 0.01% 2,739 $110K New
VEEV Veeva Systems Inc. Class A 0.01% 518 $109K Add +0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,900 $107K Reduce -51.9%
XYZ Block Inc. 0.01% 1,252 $106K Reduce -7.3%
LMT Lockheed Martin Corp. 0.01% 200 $97K No change
SNY Sanofi-ADR 0.00% 1,850 $89K No change
BNTX Biontech SE-ADR 0.00% 785 $88K Add +823.5%
COP Conocophillips 0.00% 890 $88K Reduce -30.6%
PATH Uipath Inc. Class A 0.00% 6,670 $85K Reduce -41.0%
HRL Hormel Foods Corp. 0.00% 2,600 $82K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,000 $76K No change
IEX Idex Corp. 0.00% 349 $73K No change
MTLS Materialise NV-ADR 0.00% 10,100 $71K Reduce -54.0%
ABEV Ambev SA-ADR 0.00% 36,835 $68K New
FLS Flowserve Corp. 0.00% 1,100 $63K New
MPC Marathon Petroleum Corp. 0.00% 400 $56K Reduce -50.0%
IBIT iShares Bitcoin Trust ETF 0.00% 1,000 $53K New
VLO Valero Energy Corp. 0.00% 400 $49K No change
WFC Wells Fargo & Co. 0.00% 688 $48K New
ORLY O'reilly Automotive Inc. 0.00% 40 $47K New
NEM Newmont Corp. 0.00% 1,200 $45K No change
TMUS T-Mobile US Inc. 0.00% 200 $44K Reduce -81.0%
FSLR First Solar Inc. 0.00% 250 $44K Reduce -80.0%
DDOG Datadog Inc. Class A 0.00% 300 $43K Reduce -81.6%
UGI Ugi Corp. 0.00% 1,500 $42K New
DAWN Day One Biopharmaceuticals I 0.00% 3,313 $42K No change
ITW Illinois Tool Works 0.00% 160 $41K New
WPM Wheaton Precious Metals Corp. 0.00% 700 $39K New
GPN Global Payments Inc. 0.00% 342 $38K New
PM Philip Morris International 0.00% 303 $36K Reduce -95.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 13,500 $35K Reduce -11.0%
GD General Dynamics Corp. 0.00% 100 $26K No change
INCY Incyte Corp. 0.00% 370 $26K New
CNI Canadian Natl Railway Co. 0.00% 250 $25K New
APLS Apellis Pharmaceuticals Inc. 0.00% 752 $24K No change
XBI SS SPDR S&P Biotech ETF 0.00% 266 $24K Reduce -33.5%
DVY iShares Select Dividend ETF 0.00% 150 $20K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $19K No change
INSP Inspire Medical Systems Inc. 0.00% 100 $19K No change
UL Unilever PLC 0.00% 325 $18K No change
HUN Huntsman Corp. 0.00% 1,000 $18K No change
IVW iShares S&P 500 Growth ETF 0.00% 175 $18K No change
NVS Novartis AG-Sponsored ADR 0.00% 181 $18K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 671 $17K Add +67.8%
PAAS Pan American Silver Corp. 0.00% 831 $17K Add +40.6%
MNST Monster Beverage Corp. 0.00% 300 $16K New
M Macy's Inc. 0.00% 900 $15K No change
DAL Delta Air Lines Inc. 0.00% 250 $15K New
NTR Nutrien Ltd. 0.00% 333 $15K New
SDY SS SPDR S&P Dividend ETF 0.00% 100 $13K New
ENB Enbridge Inc. 0.00% 300 $13K Add +31.0%
COIN Coinbase Global Inc. Class A 0.00% 50 $12K Reduce -19.4%
RSG Republic Services Inc. 0.00% 60 $12K New
MOS The Mosaic Co. 0.00% 400 $10K Reduce -36.6%
MRVL Marvell Technology Inc. 0.00% 86 $9K New
FSM Fortuna Mining Corp. 0.00% 2,185 $9K No change
SNOW Snowflake Inc. 0.00% 60 $9K New
GMED Globus Medical Inc. Class A 0.00% 112 $9K No change
KGC Kinross Gold Corp. 0.00% 1,000 $9K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,100 $9K New
AAL American Airlines Group Inc. 0.00% 500 $9K Reduce -23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 30 $9K New
CHD Church & Dwight Co. Inc. 0.00% 75 $8K New
IHS Ihs Holding Ltd. 0.00% 2,400 $7K Reduce -44.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $7K Reduce -97.5%
ELF Elf Beauty Inc. 0.00% 50 $6K New
WBA Walgreens Boots Alliance Inc. 0.00% 650 $6K Add +160.0%
MO Altria Group Inc. 0.00% 100 $5K Reduce -98.4%
EGO Eldorado Gold Corp. 0.00% 300 $4K New
AG First Majestic Silver Corp. 0.00% 780 $4K New
CMCSA Comcast Corp. Class A 0.00% 110 $4K Reduce -99.7%
ZM Zoom Communications Inc. 0.00% 50 $4K No change
SA Seabridge Gold Inc. 0.00% 300 $3K New
SOLV Solventum Corp. 0.00% 47 $3K Reduce -97.7%
SEDG Solaredge Technologies Inc. 0.00% 200 $3K Reduce -74.2%
MOMO Hello Group Inc. -SPN ADR 0.00% 340 $3K New
XPEV Xpeng Inc. - ADR 0.00% 200 $2K Add +14.3%
MRNA Moderna Inc. 0.00% 50 $2K Reduce -9.1%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,928 $1K No change
OGN Organon & Co. 0.00% 40 $597 New
PLUG Plug Power Inc. 0.00% 100 $213 New

Portfolio Sells Q3 2024 → Q4 2024

INTU Intuit Inc. Reduce -64.6% 0.67% −1.26
UNH Unitedhealth Group Inc. Reduce -10.5% 2.36% −0.81
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 2.07% −0.57
NKE Nike Inc. Class B Reduce -3.0% 2.23% −0.56
A Agilent Technologies Inc. Reduce -23.3% 1.03% −0.51
ENPH Enphase Energy Inc. Reduce -4.8% 0.62% −0.50
GOOG Alphabet Inc. Class C Reduce -22.3% 2.29% −0.40
ISRG Intuitive Surgical Inc. Reduce -19.2% 1.54% −0.32
ABBV Abbvie Inc. Reduce -23.5% 0.39% −0.20
INTC Intel Corp. Reduce -41.8% 0.12% −0.13
JNJ Johnson & Johnson Reduce -22.2% 0.26% −0.13
XOM Exxon Mobil Corp. Reduce -22.5% 0.22% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -3.6% 0.29% −0.10
PFE Pfizer Inc. Reduce -6.0% 0.49% −0.10
CMCSA Comcast Corp. Class A Reduce -99.7% 0.00% −0.09
PEP Pepsico Inc. Reduce -17.9% 0.20% −0.08
SBUX Starbucks Corp. Reduce -23.7% 0.16% −0.07
MMM 3M Co. Reduce -42.4% 0.07% −0.07
IBB iShares Biotechnology ETF Reduce -32.6% 0.07% −0.05
PM Philip Morris International Reduce -95.3% 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.8% 0.03% −0.04
NEE Nextera Energy Inc. Reduce -5.9% 0.13% −0.04
VGT Vanguard Info Tech ETF Reduce -10.9% 0.36% −0.04
UNP Union Pacific Corp. Reduce -5.4% 0.18% −0.03
MDLZ Mondelez International Inc. Class A Reduce -16.8% 0.06% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -69.3% 0.04% −0.03
HD Home Depot Inc. Reduce -9.1% 0.14% −0.03
WMT Walmart Inc. Reduce -17.1% 0.22% −0.03
DE Deere & Co. Reduce -15.8% 0.12% −0.03
APA Apa Corp. Reduce -49.0% 0.02% −0.02
IFF Intl Flavors & Fragrances Reduce -4.1% 0.06% −0.02
SYK Stryker Corp. Reduce -10.0% 0.13% −0.02
UPS United Parcel Service Class B Reduce -3.9% 0.12% −0.02
OXY Occidental Petroleum Corp. Reduce -69.9% 0.01% −0.02
MO Altria Group Inc. Reduce -98.4% 0.00% −0.02
GE General Electric Reduce -17.7% 0.04% −0.02
CL Colgate-Palmolive Co. Reduce -26.8% 0.03% −0.02
SCI Service Corp. International Reduce -7.5% 0.15% −0.02
FSLR First Solar Inc. Reduce -80.0% 0.00% −0.02
SLB SLB Ltd. Reduce -0.6% 0.10% −0.01
ZTS Zoetis Inc. Reduce -5.2% 0.04% −0.01
KLAC KLA Corp. Reduce -7.7% 0.03% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -97.5% 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -16.2% 0.03% −0.01
BSX Boston Scientific Corp. Reduce -12.0% 0.10% −0.01
HON Honeywell International Inc. Reduce -13.0% 0.12% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -52.0% 0.01% −0.01
CAT Caterpillar Inc. Reduce -2.0% 0.07% −0.01
TMUS T-Mobile US Inc. Reduce -81.0% 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -81.6% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

GOOGL Alphabet Inc. Class A Add +14.0% 6.97% +1.40
LLY Eli Lilly & Co. Add +743.3% 1.56% +1.34
JPM JPMorgan Chase & Co. Add +11.2% 4.73% +0.84
CVX Chevron Corp. Add +163.2% 1.20% +0.72
PYPL PayPal Holdings Inc. Add +15.1% 3.57% +0.62
DIS The Walt Disney Co. Add +3.4% 4.13% +0.54
NOW ServiceNow Inc. Add +3.6% 2.34% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +34.7% 1.15% +0.28
GLD SPDR Gold Shares Add +6539.3% 0.26% +0.25
XYL Xylem Inc. Add +30.1% 1.69% +0.12
MSFT Microsoft Corp. Add +7.0% 11.27% +0.10
ORCL Oracle Corp. New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +1.7% 2.31% +0.09
KD Kyndryl Holdings Inc. New 0.08% +0.08
CEG Constellation Energy New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +26.6% 0.19% +0.07
T AT&T Inc. Add +46.1% 0.20% +0.06
AVGO Broadcom Inc. Add +3.7% 0.24% +0.06
MA Mastercard Inc. Class A Add +26.1% 0.25% +0.06
CME Cme Group Inc. Add +12.1% 0.43% +0.05
MU Micron Technology Inc. New 0.05% +0.05
KRE SS SPDR S&P Regional Bank New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +170.8% 0.05% +0.04
PLD Prologis Inc. Add +102.4% 0.09% +0.03
DXYZ Destiny TECH100 Inc. New 0.03% +0.03
IAU iShares Gold Trust New 0.02% +0.02
PINS Pinterest Inc. Class A Add +55.1% 0.09% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +7.3% 0.30% +0.02
EMR Emerson Electric Co. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +165.0% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.07% +0.01
DOW Dow Inc. New 0.01% +0.01
WM Waste Management Inc. Add +7.3% 1.71% +0.01
HRL Hormel Foods Corp. New 0.00% +0.00
BNTX Biontech SE-ADR Add +823.5% 0.00% +0.00
BIIB Biogen Inc. Add +99.3% 0.01% +0.00
BLK BlackRock Inc. Add +4.1% 0.05% +0.00
ABEV Ambev SA-ADR New 0.00% +0.00
SHOP Shopify Inc. Class A Add +6.7% 0.01% +0.00
FLS Flowserve Corp. New 0.00% +0.00
MCD McDonald's Corp. Add +9.6% 0.86% +0.00
UBER Uber Technologies Inc. Add +73.8% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
UGI Ugi Corp. New 0.00% +0.00
ITW Illinois Tool Works New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$1.6BNVDA, GOOGL, MSFT, JPM, V
Q1 2026 187$1.5BNVDA, MSFT, GOOGL, JPM, V
Q4 2025 197$1.7BNVDA, MSFT, GOOGL, JPM, V
Q3 2025 194$1.8BNVDA, MSFT, GOOGL, JPM, V
Q2 2025 217$1.7BMSFT, NVDA, GOOGL, JPM, V
Q1 2025 205$1.7BMSFT, NVDA, GOOGL, V, JPM
Q4 2024 214$1.8BNVDA, MSFT, GOOGL, JPM, V
Q3 2024 201$1.7BNVDA, MSFT, GOOGL, PG, V
Q2 2024 208$1.7BNVDA, MSFT, GOOGL, PG, V
Q1 2024 230$2.2BMSFT, NVDA, AMZN, AAPL, BRK.B