Q3 2025 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2025-11-14 · accession 0000908834-25-000344
$2.22B
Reported value
269
Positions
2025-09-30
Period end
The Brief · Lombard Odier Asset Management (Switzerland) SA · Q3 2025
AI · grounded in 13F
Lombard Odier Asset Management (Switzerland) SA established a new position in NVDA valued at $198.6M. The fund also initiated new stakes in ICE for $157.5M and AAPL for $156.2M. Additional new positions include GOOG at $115.3M and AMZN at $88.6M. Total assets under management stand at $2.2B across 269 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $198.6M | 8.96% | 1,064,542 | Common | SOLE |
| 45866F104 | ICE | MICROSOFT CORP | $157.5M | 7.11% | 304,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.2M | 7.05% | 613,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.3M | 5.20% | 473,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.6M | 4.00% | 403,742 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.1M | 3.21% | 215,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.4M | 2.91% | 87,741 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.5M | 2.50% | 124,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.0M | 1.63% | 114,234 | Common | SOLE |
| 87165B103 | SYF | VISA INC | $32.1M | 1.45% | 93,891 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.3M | 1.14% | 44,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.9M | 1.08% | 128,729 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | NETFLIX INC | $22.0M | 0.99% | 18,314 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 0.92% | 26,665 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.9M | 0.90% | 70,661 | Common | SOLE |
| 020002101 | ALL | BERKSHIRE HATHAWAY INC DEL | $19.7M | 0.89% | 39,164 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $18.0M | 0.81% | 37,918 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.8M | 0.80% | 97,659 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.0M | 0.77% | 102,394 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.6M | 0.75% | 84,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.4M | 0.70% | 149,681 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.69% | 90,832 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | COSTCO WHSL CORP NEW | $15.1M | 0.68% | 16,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.8M | 0.67% | 63,758 | Common | SOLE |
| 438516106 | HON | BANK AMERICA CORP | $14.4M | 0.65% | 278,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.3M | 0.65% | 141,292 | Common | SOLE |
| 82509L107 | SHOP | UNITEDHEALTH GROUP INC | $14.0M | 0.63% | 40,668 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.62% | 84,318 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 0.60% | 53,979 | Common | SOLE |
| G25508105 | CRH | APPLIED MATLS INC | $13.2M | 0.60% | 64,521 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.5M | 0.56% | 372,205 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.54% | 142,319 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.5M | 0.52% | 122,932 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.3M | 0.51% | 134,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.2M | 0.50% | 54,953 | Common | SOLE |
| 717081103 | PFE | GOLDMAN SACHS GROUP INC | $10.9M | 0.49% | 13,716 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.9M | 0.49% | 136,434 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.8M | 0.49% | 172,387 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.4M | 0.47% | 34,577 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.46% | 36,408 | Common | SOLE |
| 191216100 | KO | ROYAL BK CDA | $10.2M | 0.46% | 69,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.8M | 0.44% | 143,388 | Common | SOLE |
| 30231G102 | XOM | LAM RESEARCH CORP | $9.7M | 0.44% | 72,405 | Common | SOLE |
| 171340102 | CHD | UBER TECHNOLOGIES INC | $9.7M | 0.44% | 98,935 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.7M | 0.44% | 57,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.6M | 0.44% | 14,124 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.42% | 124,672 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.42% | 28,279 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.41% | 93,467 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.0M | 0.41% | 119,692 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.40% | 202,610 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.40% | 63,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.40% | 65,896 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.39% | 30,861 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 0.39% | 28,461 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.39% | 36,050 | Common | SOLE |
| 026874784 | AIG | KEYSIGHT TECHNOLOGIES INC | $8.5M | 0.38% | 48,562 | Common | SOLE |
| 038222105 | AMAT | KINDER MORGAN INC DEL | $8.4M | 0.38% | 298,372 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.37% | 18,158 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.2M | 0.37% | 136,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.37% | 23,110 | Common | SOLE |
| 032654105 | ADI | INGERSOLL RAND INC | $8.0M | 0.36% | 96,758 | Common | SOLE |
| 594918104 | MSFT | COCA COLA CO | $7.9M | 0.35% | 118,404 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.8M | 0.35% | 121,081 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.5M | 0.34% | 305,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.34% | 47,009 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 0.34% | 84,116 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.33% | 10,258 | Common | SOLE |
| 540424108 | L | PFIZER INC | $7.4M | 0.33% | 289,089 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.32% | 28,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.31% | 40,843 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.31% | 59,081 | Common | SOLE |
| 780087102 | RY | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.31% | 23,045 | Common | SOLE |
| 169656105 | CMG | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.30% | 13,911 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.30% | 46,359 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.6M | 0.30% | 26,756 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.6M | 0.30% | 56,492 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.4M | 0.29% | 70,702 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.28% | 21,795 | Common | SOLE |
| 958102105 | WDC | SHOPIFY INC | $6.2M | 0.28% | 41,472 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.1M | 0.27% | 210,371 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.27% | 98,890 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.27% | 12,384 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.0M | 0.27% | 26,047 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.27% | 53,544 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 0.27% | 69,998 | Common | SOLE |
| N20944109 | CNH | NIKE INC | $5.9M | 0.26% | 84,003 | Common | SOLE |
| 084670702 | BRK/B | FREEPORT-MCMORAN INC | $5.8M | 0.26% | 149,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.26% | 24,502 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.26% | 25,970 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.25% | 28,476 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.25% | 19,370 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.25% | 57,034 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.4M | 0.24% | 24,739 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.4M | 0.24% | 16,594 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.3M | 0.24% | 20,579 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.24% | 42,817 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.24% | 36,197 | Common | SOLE |
| 91324P102 | UNH | AT&T INC | $5.3M | 0.24% | 186,569 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.23% | 27,810 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.23% | 11,347 | Common | SOLE |
| 773121108 | RKLB | EXXON MOBIL CORP | $5.0M | 0.23% | 44,369 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.23% | 20,865 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.21% | 57,348 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.20% | 29,410 | Common | SOLE |
| 92826C839 | V | ANALOG DEVICES INC | $4.4M | 0.20% | 18,011 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.19% | 14,983 | Common | SOLE |
| 14149Y108 | CAH | CRH PLC | $4.1M | 0.18% | 33,811 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.0M | 0.18% | 25,852 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.18% | 19,525 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.18% | 39,725 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.18% | 14,544 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.18% | 12,332 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.18% | 12,615 | Common | SOLE |
| 910047109 | UAL | MONSTER BEVERAGE CORP NEW | $3.9M | 0.18% | 57,887 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 0.18% | 34,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.9M | 0.17% | 10,982 | Common | SOLE |
| 512807306 | LRCX | CARDINAL HEALTH INC | $3.8M | 0.17% | 24,453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.17% | 10,291 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.17% | 41,170 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.17% | 136,184 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.17% | 24,914 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.16% | 19,487 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.16% | 13,070 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.5M | 0.16% | 91,438 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.5M | 0.16% | 27,097 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.16% | 51,407 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.16% | 24,434 | Common | SOLE |
| 311900104 | FAST | LOEWS CORP | $3.5M | 0.16% | 34,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.16% | 110,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.15% | 75,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.15% | 35,767 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.4M | 0.15% | 25,373 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.15% | 42,262 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.15% | 10,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.15% | 19,696 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.15% | 30,836 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.15% | 39,214 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.15% | 21,011 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.15% | 30,337 | Common | SOLE |
| 22160K105 | COST | ALLSTATE CORP | $3.3M | 0.15% | 15,352 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.15% | 16,014 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.15% | 52,909 | Common | SOLE |
| 192446102 | CTSH | WESTERN DIGITAL CORP | $3.2M | 0.14% | 26,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.14% | 11,418 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.14% | 36,121 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.13% | 59,194 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.13% | 35,786 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.13% | 43,542 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.13% | 39,165 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.13% | 80,281 | Common | SOLE |
| 654106103 | NKE | ARCH CAP GROUP LTD | $2.8M | 0.13% | 31,327 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.13% | 47,595 | Common | SOLE |
| 706327103 | PBA | COPART INC | $2.7M | 0.12% | 60,984 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.12% | 24,369 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.12% | 19,395 | Common | SOLE |
| 45841N107 | IBKR | ZOETIS INC | $2.6M | 0.12% | 18,057 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.12% | 20,452 | Common | SOLE |
| 49338L103 | KEYS | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.12% | 15,556 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.12% | 12,816 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.12% | 30,725 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.11% | 11,803 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.11% | 17,264 | Common | SOLE |
| 94106B101 | WCN | BERKLEY W R CORP | $2.4M | 0.11% | 30,982 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.10% | 12,171 | Common | SOLE |
| 166764100 | CVX | AMERICAN INTL GROUP INC | $2.3M | 0.10% | 29,216 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.10% | 17,413 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.10% | 45,015 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.10% | 17,607 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.10% | 26,564 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.10% | 16,227 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.09% | 75,377 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.09% | 14,735 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.09% | 12,639 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.09% | 15,532 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.09% | 104,109 | Common | SOLE |
| 98978V103 | ZTS | WASTE CONNECTIONS INC | $2.0M | 0.09% | 11,225 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.09% | 10,487 | Common | SOLE |
| 35671D857 | FCX | AGILENT TECHNOLOGIES INC | $2.0M | 0.09% | 15,235 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.09% | 22,509 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.08% | 24,837 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.08% | 12,288 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.08% | 20,261 | Common | SOLE |
| 871829107 | SYY | CHEVRON CORP NEW | $1.8M | 0.08% | 11,494 | Common | SOLE |
| 69331C108 | PCG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.08% | 45,217 | Common | SOLE |
| 38141G104 | GS | UNITED AIRLS HLDGS INC | $1.7M | 0.08% | 17,953 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.08% | 11,175 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.08% | 52,894 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.08% | 26,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.07% | 19,769 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.6M | 0.07% | 26,741 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.6M | 0.07% | 23,785 | Common | SOLE |
| 64110L106 | NFLX | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.07% | 23,012 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.07% | 14,109 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.07% | 24,399 | Common | SOLE |
| 49456B101 | KMI | SYNCHRONY FINANCIAL | $1.5M | 0.07% | 20,723 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.07% | 10,309 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.06% | 46,158 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.4M | 0.06% | 11,718 | Common | SOLE |
| 406216101 | HAL | COSTAR GROUP INC | $1.4M | 0.06% | 16,820 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.06% | 16,675 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.06% | 25,830 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.06% | 21,243 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.06% | 10,696 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.4M | 0.06% | 12,774 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.06% | 55,608 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.06% | 17,552 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.06% | 17,047 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.06% | 10,955 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.06% | 12,343 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.06% | 36,688 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.06% | 12,398 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.06% | 17,358 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.05% | 14,975 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.05% | 24,695 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.05% | 12,639 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.05% | 12,855 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.05% | 12,560 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.1M | 0.05% | 32,918 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 16,384 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.05% | 23,856 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.05% | 18,603 | Common | SOLE |
| 084423102 | WRB | ATS CORPORATION | $1.0M | 0.05% | 39,572 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.05% | 125,470 | Common | SOLE |
| 060505104 | BAC | FORD MTR CO | $1.0M | 0.05% | 84,434 | Common | SOLE |
| 883556102 | TMO | INTERACTIVE BROKERS GROUP IN | $973,868 | 0.04% | 14,153 | Common | SOLE |
| G39387108 | GFS | LAS VEGAS SANDS CORP | $962,357 | 0.04% | 17,891 | Common | SOLE |
| 053015103 | ADP | SOUTHERN CO | $962,200 | 0.04% | 10,153 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $957,000 | 0.04% | 12,632 | Common | SOLE |
| 345370860 | F | CHURCH & DWIGHT CO INC | $952,450 | 0.04% | 10,869 | Common | SOLE |
| 61174X109 | MNST | SYSCO CORP | $948,227 | 0.04% | 11,516 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $944,878 | 0.04% | 58,218 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $943,954 | 0.04% | 11,578 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $942,916 | 0.04% | 40,361 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $917,067 | 0.04% | 18,598 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $915,678 | 0.04% | 18,161 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $909,761 | 0.04% | 12,114 | Common | SOLE |
| 517834107 | LVS | FASTENAL CO | $900,522 | 0.04% | 18,363 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $899,424 | 0.04% | 10,826 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $891,597 | 0.04% | 11,160 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $884,756 | 0.04% | 16,005 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $880,894 | 0.04% | 12,072 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $873,371 | 0.04% | 18,218 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $840,171 | 0.04% | 10,013 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $820,887 | 0.04% | 13,741 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $779,196 | 0.04% | 10,953 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $773,304 | 0.03% | 12,784 | Common | SOLE |
| 00217Y104 | ATS | GLOBALFOUNDRIES INC | $771,098 | 0.03% | 21,515 | Common | SOLE |
| 00206R102 | T | ROCKET LAB CORP | $731,969 | 0.03% | 15,278 | Common | SOLE |
| 45687V106 | IR | CNH INDL N V | $722,436 | 0.03% | 66,584 | Common | SOLE |
| 22160N109 | CSGP | PEMBINA PIPELINE CORP | $709,762 | 0.03% | 17,558 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $689,375 | 0.03% | 14,066 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $686,920 | 0.03% | 26,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $654,070 | 0.03% | 14,306 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $642,039 | 0.03% | 106,651 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $641,951 | 0.03% | 16,089 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $600,231 | 0.03% | 77,851 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $593,872 | 0.03% | 16,266 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $572,077 | 0.03% | 12,710 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $569,332 | 0.03% | 22,318 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $560,689 | 0.03% | 13,171 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $519,582 | 0.02% | 16,919 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $435,108 | 0.02% | 12,333 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $417,334 | 0.02% | 12,709 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $409,395 | 0.02% | 15,118 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $394,011 | 0.02% | 26,840 | Common | SOLE |
| 00846U101 | A | HALLIBURTON CO | $317,389 | 0.01% | 12,902 | Common | SOLE |
| 46579R104 | IVPAF | IVANHOE ELECTRIC INC | $253,507 | 0.01% | 23,908 | Common | SOLE |
| 217204106 | CPRT | PG&E CORP | $201,529 | 0.01% | 13,364 | 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.