Q1 2025 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2025-05-15 · accession 0000908834-25-000175
$1.74B
Reported value
265
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $129.5M | 7.44% | 582,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.1M | 6.04% | 280,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.1M | 5.92% | 951,273 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.1M | 4.32% | 394,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.8M | 2.80% | 84,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.3M | 2.20% | 247,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.5M | 1.87% | 125,474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 1.85% | 206,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.0M | 1.84% | 91,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.1M | 1.73% | 179,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.6M | 1.53% | 108,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 1.27% | 42,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.7M | 1.25% | 26,307 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.8M | 1.19% | 37,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 1.15% | 120,416 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.1M | 1.10% | 161,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.9M | 1.09% | 35,526 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.8M | 1.08% | 151,343 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $16.7M | 0.96% | 35,962 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.4M | 0.94% | 17,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.90% | 16,652 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.0M | 0.86% | 64,447 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.9M | 0.85% | 114,704 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.0M | 0.80% | 62,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.80% | 44,761 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.5M | 0.78% | 88,173 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.75% | 62,693 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.0M | 0.75% | 132,846 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.0M | 0.75% | 191,101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.71% | 39,526 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.68% | 43,835 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.64% | 180,042 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.9M | 0.62% | 123,847 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.3M | 0.59% | 227,954 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.59% | 114,488 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.58% | 67,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 0.56% | 137,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.55% | 35,298 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.54% | 67,826 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.54% | 17,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.53% | 218,997 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.51% | 23,103 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.51% | 28,390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.51% | 123,241 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.8M | 0.51% | 60,812 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.5M | 0.49% | 99,360 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.3M | 0.48% | 365,249 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.1M | 0.47% | 101,825 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.46% | 77,301 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.44% | 12,547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.43% | 56,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.43% | 30,288 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.5M | 0.43% | 261,265 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 0.43% | 37,618 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.41% | 15,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.39% | 92,976 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.7M | 0.38% | 76,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.38% | 13,362 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.38% | 78,444 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.38% | 27,255 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.36% | 22,064 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.36% | 92,024 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.1M | 0.35% | 47,690 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.35% | 79,271 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.0M | 0.35% | 113,087 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.35% | 11,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.34% | 19,592 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.34% | 18,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.34% | 39,074 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.33% | 49,897 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.8M | 0.33% | 57,368 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.33% | 21,306 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.31% | 23,173 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.31% | 96,968 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.31% | 23,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 0.31% | 12,394 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.30% | 29,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.30% | 44,308 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.30% | 58,171 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.30% | 22,447 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.30% | 81,538 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.1M | 0.29% | 16,966 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.29% | 201,648 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.29% | 29,944 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.29% | 10,305 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.1M | 0.29% | 35,619 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.29% | 25,441 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.29% | 51,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.28% | 36,840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.28% | 132,240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.28% | 42,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.27% | 168,298 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.7M | 0.27% | 51,336 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.27% | 123,924 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.6M | 0.27% | 12,991 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.26% | 48,954 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.26% | 20,467 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.26% | 15,256 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.26% | 28,526 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.25% | 62,106 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.25% | 55,553 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.25% | 59,717 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.25% | 35,303 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.25% | 277,490 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 0.24% | 39,127 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.24% | 69,099 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.24% | 20,462 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.24% | 42,598 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.23% | 206,580 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.23% | 23,316 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.22% | 28,154 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.22% | 18,508 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.22% | 14,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.21% | 10,602 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.21% | 14,809 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.6M | 0.21% | 17,908 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.20% | 128,055 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 0.20% | 29,249 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.20% | 10,064 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.19% | 118,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.18% | 19,444 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.18% | 13,646 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.18% | 11,951 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.2M | 0.18% | 34,362 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.18% | 48,991 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.18% | 43,187 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.17% | 11,889 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.17% | 14,720 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.17% | 50,573 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.17% | 31,275 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.17% | 21,052 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.17% | 42,510 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.16% | 10,786 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.8M | 0.16% | 13,508 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.16% | 13,177 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.16% | 58,635 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.16% | 35,285 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.16% | 56,194 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.16% | 13,102 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.7M | 0.16% | 311,282 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.15% | 19,265 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.15% | 30,562 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.15% | 30,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.15% | 46,856 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.6M | 0.15% | 48,325 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.14% | 22,761 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.14% | 14,089 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.14% | 20,935 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.13% | 17,041 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.13% | 11,425 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.3M | 0.13% | 13,662 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.13% | 20,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.13% | 24,193 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.13% | 18,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.13% | 34,909 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.13% | 15,099 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.13% | 24,748 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.13% | 15,443 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.12% | 12,033 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.12% | 13,878 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.12% | 25,922 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.12% | 28,338 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.0M | 0.11% | 30,918 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.11% | 11,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.11% | 17,859 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.11% | 14,996 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.11% | 29,867 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.11% | 11,303 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.11% | 38,521 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.11% | 21,872 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.11% | 26,490 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.11% | 11,579 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.10% | 11,672 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.8M | 0.10% | 27,737 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.10% | 15,518 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.8M | 0.10% | 30,668 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.10% | 17,752 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.10% | 58,217 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.10% | 38,799 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.10% | 20,361 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.10% | 17,226 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.10% | 27,707 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.09% | 19,799 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.09% | 20,811 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.09% | 19,124 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.09% | 15,236 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.09% | 25,120 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.09% | 22,362 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.09% | 11,041 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.09% | 13,814 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.08% | 35,383 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.08% | 18,281 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.08% | 19,406 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.08% | 10,285 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.08% | 13,770 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.08% | 15,463 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.08% | 22,172 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.08% | 18,175 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.08% | 32,154 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.08% | 11,119 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.07% | 10,353 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.07% | 16,457 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.07% | 20,142 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.07% | 19,847 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.07% | 15,632 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.07% | 48,624 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.07% | 28,032 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.06% | 247,282 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.06% | 36,695 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.06% | 20,931 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 0.06% | 11,288 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.06% | 41,070 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.06% | 10,034 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.06% | 13,121 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.06% | 13,167 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.06% | 12,698 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.06% | 10,478 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $992,614 | 0.06% | 13,695 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $977,721 | 0.06% | 12,114 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $956,115 | 0.05% | 17,696 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $935,563 | 0.05% | 17,220 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $934,817 | 0.05% | 21,975 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $933,568 | 0.05% | 10,153 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $926,722 | 0.05% | 10,167 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $924,218 | 0.05% | 11,665 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $923,915 | 0.05% | 27,222 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $913,415 | 0.05% | 29,465 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $913,378 | 0.05% | 15,502 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $902,895 | 0.05% | 26,385 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $899,279 | 0.05% | 11,984 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $898,741 | 0.05% | 17,145 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $874,123 | 0.05% | 45,409 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $873,600 | 0.05% | 10,905 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $872,783 | 0.05% | 27,938 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $848,284 | 0.05% | 17,851 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $809,940 | 0.05% | 13,895 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $807,444 | 0.05% | 12,234 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $788,345 | 0.05% | 19,499 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $777,158 | 0.04% | 11,255 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $769,492 | 0.04% | 76,719 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $761,269 | 0.04% | 20,625 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $687,599 | 0.04% | 14,322 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $676,904 | 0.04% | 12,285 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $635,998 | 0.04% | 16,089 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $629,768 | 0.04% | 51,284 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $626,147 | 0.04% | 10,091 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $625,012 | 0.04% | 11,422 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $615,689 | 0.04% | 22,619 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $612,355 | 0.04% | 10,819 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $602,512 | 0.03% | 15,597 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $567,621 | 0.03% | 12,597 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $557,417 | 0.03% | 12,176 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $527,254 | 0.03% | 23,977 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $523,088 | 0.03% | 48,750 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $495,980 | 0.03% | 19,015 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $494,788 | 0.03% | 12,309 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $493,763 | 0.03% | 11,695 | Common | SOLE |
| 46579R104 | IVPAF | IVANHOE ELECTRIC INC | $420,324 | 0.02% | 23,908 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $414,142 | 0.02% | 42,695 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $407,045 | 0.02% | 11,888 | Common | SOLE |
| 260557103 | DOW | DOW INC | $390,196 | 0.02% | 11,174 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $375,285 | 0.02% | 11,314 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $330,597 | 0.02% | 26,554 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $229,594 | 0.01% | 13,364 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $217,943 | 0.01% | 13,445 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.