Q2 2025 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000252
$1.98B
Reported value
276
Positions
2025-06-30
Period end
The Brief · Lombard Odier Asset Management (Switzerland) SA · Q2 2025
AI · grounded in 13F
Lombard Odier Asset Management (Switzerland) SA established a new position in NVDA worth $158.1M. The fund also initiated new stakes in MSFT for $148.8M and AAPL for $125.4M. Additional new positions include AMZN at $88.1M and META at $65.3M. Total AUM for the fund stands at $1.98B across 276 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.1M | 7.96% | 1,000,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.8M | 7.50% | 299,205 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.4M | 6.32% | 611,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.1M | 4.44% | 401,491 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.3M | 3.29% | 88,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.5M | 2.65% | 190,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.0M | 2.32% | 260,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.8M | 1.95% | 218,530 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.7M | 1.95% | 121,939 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.6M | 1.69% | 115,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.0M | 1.61% | 90,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 1.28% | 18,917 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.7M | 1.19% | 42,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.4M | 1.08% | 27,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.2M | 1.02% | 132,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.8M | 0.95% | 38,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.9M | 0.90% | 18,132 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $17.4M | 0.88% | 37,162 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.9M | 0.85% | 90,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.3M | 0.82% | 74,568 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.69% | 140,681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 0.69% | 42,643 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.6M | 0.68% | 85,297 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.67% | 44,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.67% | 42,441 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.64% | 93,303 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.6M | 0.63% | 46,129 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.3M | 0.62% | 182,309 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.62% | 41,984 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 0.62% | 176,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.8M | 0.59% | 16,684 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.59% | 248,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.59% | 82,617 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.57% | 60,923 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10.8M | 0.55% | 162,716 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.55% | 59,111 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.6M | 0.54% | 144,532 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.53% | 13,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.50% | 33,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 0.49% | 122,508 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.48% | 72,814 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.5M | 0.48% | 134,116 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.48% | 136,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.47% | 214,878 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.9M | 0.45% | 67,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.44% | 22,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.44% | 63,932 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.6M | 0.44% | 103,973 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.6M | 0.43% | 383,409 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 0.43% | 91,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.43% | 16,806 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.5M | 0.43% | 101,825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.42% | 30,088 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.2M | 0.41% | 68,803 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.6M | 0.38% | 257,520 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.38% | 84,048 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.4M | 0.37% | 52,820 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 0.37% | 28,844 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.4M | 0.37% | 45,105 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.37% | 68,527 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.1M | 0.36% | 76,503 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.9M | 0.35% | 20,876 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.35% | 55,381 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.8M | 0.34% | 122,970 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.34% | 21,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.34% | 25,056 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.33% | 91,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.33% | 93,576 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.32% | 31,008 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.3M | 0.32% | 28,923 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.3M | 0.32% | 64,230 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.1M | 0.31% | 299,304 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.0M | 0.30% | 214,914 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.30% | 29,037 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.30% | 11,371 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.30% | 10,894 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.30% | 53,312 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.30% | 14,490 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.8M | 0.29% | 54,209 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.29% | 11,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.29% | 24,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.28% | 66,237 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.28% | 24,170 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.28% | 14,162 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.5M | 0.28% | 18,970 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.27% | 22,886 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.27% | 95,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.27% | 36,675 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.27% | 183,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.25% | 55,374 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.25% | 46,419 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.25% | 22,539 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.25% | 20,179 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.25% | 114,736 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.24% | 24,392 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.24% | 133,664 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.23% | 40,361 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.23% | 37,054 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.23% | 50,033 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.23% | 20,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.23% | 36,251 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.5M | 0.22% | 182,433 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.21% | 15,016 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.21% | 28,526 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.21% | 56,080 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.21% | 17,525 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.21% | 13,521 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.21% | 70,836 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.21% | 31,472 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 0.20% | 44,313 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.20% | 14,749 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.20% | 38,583 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.20% | 39,197 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.20% | 23,407 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.20% | 22,769 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.9M | 0.20% | 34,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.20% | 160,289 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.20% | 42,351 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.19% | 39,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.19% | 11,958 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.18% | 45,754 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.18% | 57,257 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.18% | 48,991 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.18% | 11,147 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.18% | 56,307 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.18% | 15,914 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.18% | 12,983 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.17% | 14,818 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.17% | 21,765 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.17% | 35,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.17% | 71,001 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.17% | 13,646 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.16% | 25,573 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.16% | 10,019 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.16% | 19,147 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.16% | 34,172 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.16% | 39,059 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.16% | 20,696 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.15% | 40,941 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.0M | 0.15% | 15,057 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.0M | 0.15% | 104,479 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.15% | 32,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.15% | 33,899 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.15% | 51,261 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.14% | 20,511 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.14% | 15,556 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.14% | 56,872 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.14% | 26,418 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.14% | 13,352 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.13% | 58,463 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.13% | 22,399 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.13% | 32,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.13% | 17,413 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.13% | 10,216 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.5M | 0.13% | 102,546 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.12% | 24,122 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.12% | 22,509 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.12% | 49,638 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.12% | 25,441 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.12% | 25,192 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.11% | 46,458 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.11% | 14,174 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.11% | 12,639 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.11% | 30,182 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.11% | 11,555 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.11% | 10,045 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.11% | 23,640 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.10% | 16,430 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.10% | 23,597 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.10% | 15,383 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.10% | 26,355 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.10% | 11,672 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.10% | 15,283 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.10% | 23,743 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.10% | 17,980 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.09% | 21,872 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.09% | 14,005 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.09% | 25,120 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.09% | 56,617 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.09% | 11,558 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.09% | 17,662 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.09% | 24,399 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.09% | 23,227 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.09% | 12,559 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.08% | 14,339 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.08% | 20,261 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.08% | 26,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.08% | 19,869 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.08% | 30,716 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.08% | 10,352 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.08% | 20,680 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.08% | 19,724 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.08% | 11,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.08% | 15,641 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.08% | 14,109 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.07% | 10,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.07% | 10,077 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.07% | 13,804 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.4M | 0.07% | 13,374 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.07% | 24,843 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.07% | 20,723 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.07% | 17,552 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.07% | 35,515 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.07% | 17,944 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.07% | 19,406 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.07% | 16,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.07% | 10,820 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.07% | 10,353 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.07% | 41,246 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.06% | 10,018 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.06% | 35,631 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.06% | 39,572 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.06% | 12,054 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.06% | 15,802 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.06% | 17,145 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.06% | 19,499 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.06% | 247,282 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.06% | 19,544 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.06% | 23,977 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.06% | 16,978 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.06% | 17,047 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.06% | 17,158 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.06% | 55,369 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.06% | 10,034 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.06% | 23,066 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 0.06% | 11,363 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.05% | 36,695 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.05% | 31,931 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.05% | 116,219 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.05% | 19,229 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.05% | 16,977 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.05% | 27,938 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 14,189 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.05% | 18,603 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.0M | 0.05% | 46,763 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.0M | 0.05% | 30,668 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $974,721 | 0.05% | 18,598 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $958,875 | 0.05% | 12,022 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $952,356 | 0.05% | 13,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $932,350 | 0.05% | 10,153 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $926,690 | 0.05% | 11,526 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $913,052 | 0.05% | 12,017 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $897,284 | 0.05% | 12,114 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $886,878 | 0.04% | 16,864 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $859,603 | 0.04% | 75,009 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $825,858 | 0.04% | 16,005 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $825,034 | 0.04% | 76,040 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $805,967 | 0.04% | 21,777 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $787,875 | 0.04% | 20,625 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $778,437 | 0.04% | 17,891 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $761,909 | 0.04% | 15,546 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $732,940 | 0.04% | 11,041 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $714,694 | 0.04% | 13,541 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $708,456 | 0.04% | 16,868 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $708,211 | 0.04% | 21,422 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $703,882 | 0.04% | 16,211 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $672,237 | 0.03% | 22,619 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $671,022 | 0.03% | 17,858 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $664,641 | 0.03% | 51,284 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $657,974 | 0.03% | 27,588 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $654,783 | 0.03% | 14,784 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $647,897 | 0.03% | 15,015 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $644,342 | 0.03% | 12,480 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $624,797 | 0.03% | 11,840 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $606,297 | 0.03% | 10,819 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $597,545 | 0.03% | 16,089 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $555,039 | 0.03% | 18,300 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $536,355 | 0.03% | 34,329 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $529,199 | 0.03% | 11,695 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $520,685 | 0.03% | 12,140 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $412,207 | 0.02% | 15,318 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $400,108 | 0.02% | 10,091 | Common | SOLE |
| 260557103 | DOW | DOW INC | $295,888 | 0.01% | 11,174 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $256,451 | 0.01% | 12,309 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $252,453 | 0.01% | 29,051 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $232,222 | 0.01% | 10,796 | 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.