Q4 2025 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2026-02-17 · accession 0000908834-26-000081
$2.35B
Reported value
265
Positions
2025-12-31
Period end
The Brief · Lombard Odier Asset Management (Switzerland) SA · Q4 2025
AI · grounded in 13F
Lombard Odier Asset Management (Switzerland) SA established a new position in GOOGL valued at $78.3M. The fund closed its position in SYF, reducing exposure by $32.1M, and exited [[stock:SO 4.5 06/15/27]] for $22M. Other notable activity includes increasing share counts in NFLX by 774.8% and V by 359.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $196.2M | 8.34% | 1,052,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $176.0M | 7.48% | 647,359 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.5M | 6.52% | 317,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.4M | 4.22% | 430,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.3M | 3.33% | 250,132 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.8M | 2.97% | 201,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.9M | 2.71% | 203,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.5M | 2.49% | 88,601 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.5M | 2.36% | 123,434 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.0M | 1.45% | 31,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.3M | 1.41% | 103,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.0M | 1.23% | 82,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.1M | 1.03% | 116,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.2M | 0.94% | 44,133 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.94% | 25,041 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 0.88% | 36,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.4M | 0.87% | 183,181 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.9M | 0.80% | 201,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.7M | 0.79% | 242,188 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.2M | 0.77% | 102,567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.0M | 0.72% | 79,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.72% | 73,758 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.6M | 0.71% | 19,240 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.0M | 0.68% | 55,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.0M | 0.68% | 290,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 0.64% | 45,388 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.64% | 43,469 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.7M | 0.62% | 49,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.60% | 97,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 0.59% | 52,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.57% | 127,462 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 0.57% | 35,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.56% | 43,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.56% | 67,661 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.4M | 0.53% | 136,065 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.52% | 37,472 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.52% | 68,309 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.1M | 0.51% | 47,080 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 0.51% | 127,814 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.50% | 68,281 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.5M | 0.49% | 71,708 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.2M | 0.48% | 89,496 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.46% | 155,504 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.7M | 0.46% | 113,772 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.45% | 91,392 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.5M | 0.45% | 190,569 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.4M | 0.44% | 131,671 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.44% | 42,349 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.3M | 0.44% | 60,190 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.2M | 0.43% | 101,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.43% | 70,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.43% | 125,672 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.42% | 17,287 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.40% | 83,581 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $9.4M | 0.40% | 22,097 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.40% | 254,705 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.40% | 54,794 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.2M | 0.39% | 13,916 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.39% | 90,915 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.0M | 0.38% | 41,070 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.8M | 0.38% | 202,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.36% | 14,791 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 0.36% | 37,313 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.5M | 0.36% | 211,230 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.0M | 0.34% | 37,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.33% | 42,743 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.8M | 0.33% | 11,570 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.8M | 0.33% | 105,681 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.6M | 0.32% | 338,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.32% | 43,410 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.32% | 21,366 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 0.31% | 13,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.0M | 0.30% | 51,717 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.0M | 0.30% | 35,818 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.29% | 10,587 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.29% | 37,559 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.7M | 0.29% | 24,410 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.28% | 53,644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.28% | 42,410 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.27% | 81,086 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.27% | 73,416 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.27% | 40,883 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.3M | 0.27% | 48,196 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.26% | 38,649 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.26% | 97,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.26% | 18,767 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 0.26% | 22,411 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 0.26% | 22,511 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.26% | 25,034 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.9M | 0.25% | 17,575 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.9M | 0.25% | 34,129 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.24% | 27,016 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.24% | 46,769 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.23% | 24,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.23% | 23,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.23% | 216,769 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.23% | 11,692 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.22% | 62,668 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.22% | 53,664 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.22% | 38,897 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.22% | 25,065 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.1M | 0.21% | 54,732 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 0.21% | 57,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.21% | 10,437 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.21% | 96,002 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.21% | 18,945 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.21% | 200,876 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.21% | 48,534 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.8M | 0.20% | 28,233 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.20% | 116,810 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.20% | 16,281 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.20% | 185,193 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $4.6M | 0.19% | 92,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.19% | 85,695 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.19% | 84,298 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.19% | 53,656 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.19% | 76,890 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.19% | 39,889 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.19% | 12,461 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.19% | 28,810 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.3M | 0.18% | 81,095 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.18% | 53,159 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.2M | 0.18% | 106,056 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.18% | 49,514 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.18% | 13,309 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.17% | 13,643 | Common | SOLE |
| 633067103 | NTIOF | NATIONAL BANKSHARES INC VA | $4.0M | 0.17% | 32,076 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.0M | 0.17% | 30,733 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.17% | 84,761 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.17% | 14,956 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.17% | 18,953 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.9M | 0.17% | 42,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.16% | 10,956 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.16% | 80,394 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.16% | 12,310 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.8M | 0.16% | 43,179 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.16% | 43,128 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.7M | 0.16% | 71,525 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.16% | 16,358 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.15% | 29,211 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.15% | 33,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.15% | 40,253 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.15% | 18,658 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.5M | 0.15% | 420,370 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.15% | 64,669 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.15% | 144,754 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.5M | 0.15% | 32,772 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.4M | 0.15% | 19,525 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.15% | 33,907 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.14% | 33,955 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.14% | 13,344 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.14% | 14,323 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.14% | 20,896 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.13% | 12,788 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.13% | 86,384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.13% | 16,814 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.13% | 57,679 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.13% | 29,978 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.13% | 31,694 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.12% | 95,442 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.12% | 24,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.12% | 24,534 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.12% | 13,455 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.12% | 94,019 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.11% | 19,318 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.11% | 44,562 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.11% | 20,635 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.11% | 10,912 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.10% | 30,309 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.10% | 18,526 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.10% | 24,225 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.10% | 15,005 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.10% | 28,607 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.09% | 17,527 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.09% | 13,475 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.09% | 10,716 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.09% | 27,790 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.1M | 0.09% | 40,039 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.09% | 13,859 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.09% | 25,525 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.0M | 0.09% | 15,351 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.09% | 16,070 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.09% | 12,461 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.09% | 153,334 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.0M | 0.09% | 41,872 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.08% | 10,036 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.08% | 51,130 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.08% | 11,480 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.08% | 42,363 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.08% | 18,546 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.08% | 20,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.08% | 14,045 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.08% | 34,530 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.08% | 30,336 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.08% | 13,528 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.08% | 11,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.08% | 29,833 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.08% | 49,103 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.07% | 17,769 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.07% | 12,709 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.7M | 0.07% | 57,418 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.07% | 25,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.07% | 44,593 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.07% | 28,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.07% | 25,850 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.07% | 18,131 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.07% | 16,313 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.6M | 0.07% | 10,334 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.07% | 10,692 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.07% | 19,049 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.07% | 55,772 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.06% | 12,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.06% | 28,437 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.06% | 24,093 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.06% | 55,472 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.06% | 10,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.06% | 11,814 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.05% | 12,886 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.05% | 15,614 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.05% | 45,308 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.05% | 14,638 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.05% | 17,218 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.05% | 13,313 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.05% | 14,052 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.05% | 10,238 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.05% | 16,305 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.05% | 16,820 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.05% | 19,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.05% | 25,209 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.05% | 12,560 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.05% | 16,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.04% | 15,645 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.0M | 0.04% | 26,853 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.04% | 54,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.04% | 15,252 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.04% | 30,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $994,526 | 0.04% | 10,965 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $990,192 | 0.04% | 13,472 | Common | SOLE |
| 260557103 | DOW | DOW INC | $983,059 | 0.04% | 42,047 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $964,583 | 0.04% | 12,176 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $944,519 | 0.04% | 13,841 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $929,512 | 0.04% | 14,005 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $810,891 | 0.03% | 12,458 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $797,261 | 0.03% | 46,218 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $761,838 | 0.03% | 29,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $750,358 | 0.03% | 11,528 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $737,465 | 0.03% | 10,953 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $707,204 | 0.03% | 17,186 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $697,879 | 0.03% | 12,784 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $672,645 | 0.03% | 23,802 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $661,820 | 0.03% | 17,358 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $630,183 | 0.03% | 12,806 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $602,273 | 0.03% | 15,866 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $577,606 | 0.02% | 16,266 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $577,109 | 0.02% | 29,280 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $548,406 | 0.02% | 14,296 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $546,128 | 0.02% | 59,233 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $500,867 | 0.02% | 10,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $493,440 | 0.02% | 12,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $463,782 | 0.02% | 11,557 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $455,752 | 0.02% | 91,333 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $445,280 | 0.02% | 23,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $336,857 | 0.01% | 12,389 | Common | SOLE |
| 46579R104 | IVPAF | IVANHOE ELECTRIC INC | $271,916 | 0.01% | 23,908 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $214,759 | 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.