MondegarAI
EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2025 · 13F-HR

EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed

Filed 2025-05-15 · accession 0000947871-25-000513

$5.67B
Reported value
576
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 576

CUSIPTickerIssuerValue% port.SharesClassVoting
92343V104VZVERIZON COMMUNICATIONS INC$280.2M4.94%6,176,159CommonSOLE
02079K305GOOGLALPHABET INC$215.3M3.80%1,392,293CommonSOLE
594918104MSFTMICROSOFT CORP$212.7M3.75%566,520CommonSOLE
806857108SLBSCHLUMBERGER LTD$201.3M3.55%4,815,734CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$200.0M3.53%2,484,661CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$169.4M2.99%5,428,715CommonSOLE
67066G104NVDANVIDIA CORPORATION$153.9M2.71%1,419,799CommonSOLE
060505104BACBANK AMERICA CORP$143.7M2.54%3,444,276CommonSOLE
023135106AMZNAMAZON COM INC$116.0M2.05%609,434CommonSOLE
922475108VEEVVEEVA SYS INC$105.9M1.87%457,396CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$103.5M1.83%454,051CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$88.3M1.56%668,122CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$86.7M1.53%829,168CommonSOLE
64110D104NTAPNETAPP INC$71.6M1.26%814,697CommonSOLE
46090E103QQQINVESCO QQQ TR$70.1M1.24%149,557CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$63.0M1.11%126,680CommonSOLE
G5960L103MDTMEDTRONIC PLC$61.2M1.08%681,246CommonSOLE
037833100AAPLAPPLE INC$59.7M1.05%268,824CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$58.2M1.03%6,440,130CommonSOLE
071813109BAXBAXTER INTL INC$57.6M1.02%1,682,744CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$55.9M0.99%99,985CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$55.2M0.97%603,301CommonSOLE
98978V103ZTSZOETIS INC$54.4M0.96%330,181CommonSOLE
532457108LLYELI LILLY & CO$51.1M0.90%61,908CommonSOLE
23804L103DDOGDATADOG INC CL A$50.6M0.89%509,881CommonSOLE
717081103PFEPFIZER INC$50.3M0.89%1,986,176CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$47.9M0.85%661,448CommonSOLE
452327109ILMNILLUMINA INC$47.2M0.83%594,942CommonSOLE
65339F101NEENEXTERA ENERGY INC$45.7M0.81%645,312CommonSOLE
92826C839VVISA INC$44.7M0.79%127,657CommonSOLE
126650100CVSCVS HEALTH CORP$44.2M0.78%653,100CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$43.5M0.77%2,913,400CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$42.5M0.75%6,792,160CommonSOLE
00206R102TAT&T INC$41.1M0.73%1,454,088CommonSOLE
91332U101UUNITY SOFTWARE INC$40.9M0.72%2,088,003CommonSOLE
59156R108METMETLIFE INC$40.3M0.71%502,484CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$39.8M0.70%563,530CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$39.5M0.70%74,112CommonSOLE
02079K107GOOGALPHABET INC$39.4M0.69%252,054CommonSOLE
G97822103PRGOPERRIGO CO PLC$36.8M0.65%1,311,520CommonSOLE
742718109PGPROCTER AND GAMBLE CO$36.7M0.65%215,642CommonSOLE
29476L107EQREQUITY RESIDENTIAL$35.8M0.63%500,297CommonSOLE
G54950103LINLINDE PLC$33.3M0.59%71,468CommonSOLE
20825C104COPCONOCOPHILLIPS$33.1M0.58%315,308CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$32.2M0.57%7,097,160CommonSOLE
98980B103ZIPZIPRECRUITER INC$31.9M0.56%5,410,605CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$31.7M0.56%191,164CommonSOLE
149123101CATCATERPILLAR INC$31.2M0.55%94,648CommonSOLE
G21810109CLVTCLARIVATE PLC$30.6M0.54%7,778,470CommonSOLE
78464A797KBESPDR SER TR$29.7M0.52%561,714CommonSOLE
464287523SOXXISHARES TR$28.8M0.51%153,218CommonSOLE
872540109TJXTJX COS INC NEW$28.6M0.50%234,603CommonSOLE
191216100KOCOCA COLA CO$27.8M0.49%387,591CommonSOLE
58933Y105MRKMERCK & CO INC$27.3M0.48%304,498CommonSOLE
745867101PHMPULTE GROUP INC$27.2M0.48%265,000CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$26.8M0.47%239,975CommonSOLE
443573100HUBSHUBSPOT INC$26.2M0.46%45,809CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$25.9M0.46%105,548CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$25.8M0.46%149,030CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$25.8M0.45%21,855,180CommonSOLE
254687106DISDISNEY WALT CO$25.7M0.45%260,213CommonSOLE
45104G104IBNICICI BANK LIMITED$25.5M0.45%808,160CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$25.0M0.44%47,801CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$24.9M0.44%850,000CommonSOLE
61945C103MOSMOSAIC CO NEW$24.8M0.44%920,000CommonSOLE
608190104MHKMOHAWK INDS$24.3M0.43%212,500CommonSOLE
N82405106STLASTELLANTIS N.V$24.2M0.43%2,180,292CommonSOLE
11135F101AVGOBROADCOM INC$24.0M0.42%143,426CommonSOLE
G9460G101VALVALARIS LTD$23.4M0.41%595,504CommonSOLE
172967424CCITIGROUP INC$23.1M0.41%325,938CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$23.1M0.41%265,492CommonSOLE
237266101DARDARLING INGREDIENTS INC$22.5M0.40%718,828CommonSOLE
747525103QCOMQUALCOMM INC$22.3M0.39%145,481CommonSOLE
49177J102KVUEKENVUE INC$22.3M0.39%930,000CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$22.1M0.39%117,780CommonSOLE
888787108TOSTTOAST INC$20.5M0.36%618,111CommonSOLE
30303M102METAMETA PLATFORMS INC$20.4M0.36%35,385CommonSOLE
222070203COTYCOTY INC$19.7M0.35%3,601,833CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$19.7M0.35%39,503CommonSOLE
N72482206QGENQIAGEN NV$19.6M0.35%490,970CommonSOLE
651639106NEMNEWMONT CORP$19.3M0.34%400,462CommonSOLE
67098H104OIO-I GLASS INC$18.6M0.33%1,620,015CommonSOLE
78463V107GLDSPDR GOLD TR$18.5M0.33%64,077CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$18.3M0.32%2,225,000CommonSOLE
92204A405VFHVANGUARD WORLD FD$16.7M0.29%139,712CommonSOLE
949746101WMT2WELLS FARGO CO NEW$16.5M0.29%229,660CommonSOLE
316773100FITBFIFTH THIRD BANCORP$16.5M0.29%420,000CommonSOLE
07725L102ONCBEIGENE LTD$16.2M0.29%59,460CommonSOLE
H42097107UBSUBS GROUP AG$16.0M0.28%525,503CommonSOLE
26622P107DOCSDOXIMITY INC$15.9M0.28%273,325CommonSOLE
30231G102XOMEXXON MOBIL CORP$15.6M0.28%131,257CommonSOLE
464287242LQDISHARES TR$15.4M0.27%141,699CommonSOLE
62955J103NOVNOV INC$15.2M0.27%1,000,000CommonSOLE
152006102CGAUCENTERRA GOLD INC$14.8M0.26%2,320,718CommonSOLE
81211K100SDASEALED AIR CORP NEW$14.7M0.26%510,000CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$14.6M0.26%58,781CommonSOLE
29975E109EB4EVENTBRITE INC$14.2M0.25%6,733,879CommonSOLE
020002101ALLALLSTATE CORP$14.1M0.25%68,278CommonSOLE
291011104EMREMERSON ELEC CO$14.1M0.25%128,611CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$13.5M0.24%221,517CommonSOLE
036752103ELVELEVANCE HEALTH INC$13.3M0.24%30,630CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$13.2M0.23%202,781CommonSOLE
963320106WHRWHIRLPOOL CORP$12.6M0.22%140,000CommonSOLE
37954Y384BUGGLOBAL X FDS$12.6M0.22%388,616CommonSOLE
30063P105EXKEXACT SCIENCES CORP$12.5M0.22%287,648CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$12.1M0.21%49,647CommonSOLE
00724F101ADBEADOBE INC$12.0M0.21%31,405CommonSOLE
G65431127NENOBLE CORP PLC$12.0M0.21%506,596CommonSOLE
46266C105IQVIQVIA HLDGS INC$11.9M0.21%67,585CommonSOLE
16115Q308GTLSCHART INDS INC$11.6M0.20%80,433CommonSOLE
64110L106NFLXNETFLIX INC$11.5M0.20%12,357CommonSOLE
871607107SNPSSYNOPSYS INC$11.0M0.19%25,546CommonSOLE
406216101HALHALLIBURTON CO$10.9M0.19%430,000CommonSOLE
G25508105CRHCRH PLC$10.9M0.19%125,555CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$10.9M0.19%73,902CommonSOLE
002824100ABTABBOTT LABS$10.9M0.19%82,131CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$10.9M0.19%107,674CommonSOLE
29444U700EQIXEQUINIX INC$10.1M0.18%12,435CommonSOLE
438516106HONHONEYWELL INTL INC$10.1M0.18%47,869CommonSOLE
17275R102CSCOCISCO SYS INC$9.9M0.18%161,143CommonSOLE
576323109MTZMASTEC INC$9.8M0.17%84,000CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$9.7M0.17%1,180,000CommonSOLE
09290D101BLKBLACKROCK INC$9.6M0.17%10,139CommonSOLE
92556V106VTRSVIATRIS INC$9.6M0.17%1,100,267CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II KBW$9.5M0.17%150,839CommonSOLE
G29183103ETNEATON CORP PLC$9.4M0.17%34,468CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$9.4M0.17%26,540CommonSOLE
244199105DEDEERE & CO$9.3M0.16%19,876CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.6M0.15%16,927CommonSOLE
464287408IVEISHARES TR$8.5M0.15%44,554CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$8.5M0.15%25,187CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.4M0.15%26,954CommonSOLE
14316J108CGCARLYLE GROUP INC$8.4M0.15%192,657CommonSOLE
09062X103BIIBBIOGEN INC$8.2M0.15%60,070CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$8.2M0.14%36,143CommonSOLE
437076102HDHOME DEPOT INC$8.0M0.14%21,924CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.9M0.14%46,319CommonSOLE
G4705A100ICLRICON PLC$7.9M0.14%45,080CommonSOLE
09075V102BNTXBIONTECH SE$7.5M0.13%82,310CommonSOLE
55354G100MSCIMSCI INC$6.9M0.12%12,282CommonSOLE
98419M100XYLXYLEM INC$6.9M0.12%57,896CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.9M0.12%12,516CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$6.8M0.12%72,653CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$6.7M0.12%61,699CommonSOLE
896239100TRMBTRIMBLE INC$6.6M0.12%100,824CommonSOLE
00287Y109ABBVABBVIE INC$6.5M0.11%31,071CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$6.5M0.11%26,034CommonSOLE
038222105AMATAPPLIED MATLS INC$6.4M0.11%44,163CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$6.4M0.11%96,341CommonSOLE
30161N101EXCEXELON CORP$6.3M0.11%137,002CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$6.0M0.11%77,071CommonSOLE
464288182AAXJISHARES TR$5.8M0.10%78,935CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.8M0.10%73,840CommonSOLE
235851102DHRDANAHER CORPORATION$5.7M0.10%27,931CommonSOLE
68389X105ORCLORACLE CORP$5.4M0.10%38,767CommonSOLE
580135101MCDMCDONALDS CORP$5.4M0.09%17,136CommonSOLE
H01301128ALCALCON AG$5.3M0.09%55,677CommonSOLE
631103108NDAQNASDAQ INC$5.2M0.09%68,473CommonSOLE
N3167Y103RACEFERRARI N V$5.2M0.09%12,234CommonSOLE
872590104TMUST-MOBILE US INC$5.0M0.09%18,910CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$5.0M0.09%68,331CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.9M0.09%47,430CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$4.8M0.09%252,600CommonSOLE
92189F676SMHVANECK ETF TRUST$4.8M0.08%22,684CommonSOLE
278865100ECLECOLAB INC$4.7M0.08%18,563CommonSOLE
464287234EEMISHARES TR$4.6M0.08%105,856CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4.6M0.08%49,240CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$4.6M0.08%122,331CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$4.4M0.08%37,699CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$4.3M0.08%16,892CommonSOLE
64110W102NTESNETEASE INC$4.2M0.07%41,100CommonSOLE
464287200IVVISHARES TR$4.2M0.07%7,486CommonSOLE
496902404KGCKINROSS GOLD CORP$4.1M0.07%322,862CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.0M0.07%36,673CommonSOLE
37045V100GMGENERAL MTRS CO$4.0M0.07%85,696CommonSOLE
79466L302CRMSALESFORCE INC$4.0M0.07%14,976CommonSOLE
88160R101TSLATESLA INC$4.0M0.07%15,419CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$4.0M0.07%43,812CommonSOLE
090040106BILIBILIBILI INC$3.9M0.07%202,464CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$3.8M0.07%20,806CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$3.7M0.07%124,200CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.7M0.07%16,976CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$3.6M0.06%249,750CommonSOLE
351858105FNVFRANCO NEV CORP$3.6M0.06%22,758CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.5M0.06%6,847CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$3.5M0.06%18,708CommonSOLE
374163103GERNGERON CORP$3.4M0.06%2,130,000CommonSOLE
86333M108LRNSTRIDE INC$3.3M0.06%26,438CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$3.3M0.06%52,472CommonSOLE
48251W104KKRKKR & CO INC$3.3M0.06%28,852CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.2M0.06%44,594CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$3.2M0.06%67,366CommonSOLE
011532108AGIALAMOS GOLD INC NEW$3.2M0.06%118,294CommonSOLE
136375102CNICANADIAN NATL RY CO$3.1M0.06%32,185CommonSOLE
722304102PDDPDD HOLDINGS INC$3.1M0.05%26,216CommonSOLE
03940C100ACLXGBXARCELLX INC$3.0M0.05%45,480CommonSOLE
874080104TALTAL EDUCATION GROUP$2.9M0.05%221,940CommonSOLE
654106103NKENIKE INC$2.9M0.05%45,394CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2.9M0.05%111,030CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$2.8M0.05%205,680CommonSOLE
922908751VBVANGUARD INDEX FDS$2.8M0.05%12,500CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.7M0.05%40,377CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2.7M0.05%62,018CommonSOLE
N30577105ZGNERMENEGILDO ZEGNA N V$2.7M0.05%360,000CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$2.6M0.05%60,000CommonSOLE
464287176TIPISHARES TR$2.6M0.05%23,576CommonSOLE
931142103WMTWALMART INC$2.6M0.05%29,112CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.5M0.04%10,689CommonSOLE
464288646IGSBISHARES TR ISHS$2.3M0.04%44,713CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.04%482CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$2.2M0.04%104,001CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$2.2M0.04%12,613CommonSOLE
12504L109CBRECBRE GROUP INC$2.1M0.04%16,143CommonSOLE
482497104BEKEKE HLDGS INC$2.1M0.04%104,020CommonSOLE
907818108UNPUNION PAC CORP$2.1M0.04%8,808CommonSOLE
09260D107BXBLACKSTONE INC$2.1M0.04%14,708CommonSOLE
83444M101SOLVSOLVENTUM CORP$2.0M0.04%26,910CommonSOLE
60770K107MRNAMODERNA INC$2.0M0.04%71,510CommonSOLE
13321L108CCJCAMECO CORP$2.0M0.04%48,992CommonSOLE
15101Q207CLSCELESTICA INC$2.0M0.04%25,352CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.0M0.03%17,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.03%2,082CommonSOLE
553498106MSAMSA SAFETY INC$2.0M0.03%13,366CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$2.0M0.03%14,304CommonSOLE
052769106ADSKAUTODESK INC$1.9M0.03%7,433CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$1.9M0.03%115,295CommonSOLE
74340W103PLDPROLOGIS INC$1.8M0.03%16,398CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.8M0.03%18,154CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.03%13,549CommonSOLE
46436E718SGOVISHARES TR$1.8M0.03%17,461CommonSOLE
464288257ACWIISHARES TR$1.7M0.03%14,660CommonSOLE
38059T106GFIGOLD FIELDS LTD$1.7M0.03%77,078CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.7M0.03%25,776CommonSOLE
009066101ABNBAIRBNB INC$1.7M0.03%14,132CommonSOLE
90138F102TWLOTWILIO INC$1.6M0.03%16,726CommonSOLE
464288638IGIBISHARES TR$1.6M0.03%30,454CommonSOLE
228368106CCKCROWN HLDGS INC$1.6M0.03%17,898CommonSOLE
192108504CDECOEUR MNG INC$1.6M0.03%266,586CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1.6M0.03%7,829CommonSOLE
68634K106ORLAORLA MNG LTD NEW$1.5M0.03%164,635CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$1.5M0.03%221,512CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1.4M0.02%26,294CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.4M0.02%24,786CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.4M0.02%8,515CommonSOLE
056752108BIDUBAIDU INC$1.3M0.02%14,516CommonSOLE
N3168P101FERFERROVIAL SE$1.3M0.02%29,442CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP$1.3M0.02%306,848CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$1.3M0.02%20,190CommonSOLE
458140100INTCINTEL CORP$1.3M0.02%56,958CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.02%7,295CommonSOLE
464287655IWMISHARES TR$1.3M0.02%6,389CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.02%2,321CommonSOLE
464287556IBBISHARES TR$1.3M0.02%9,910CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.3M0.02%646CommonSOLE
34354P105FLSFLOWSERVE CORP$1.2M0.02%25,560CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.2M0.02%12,895CommonSOLE
833445109SNOWSNOWFLAKE INC$1.2M0.02%8,436CommonSOLE
H5919C104ONONON HLDG AG$1.2M0.02%27,700CommonSOLE
83056P715SKESKEENA RES LTD NEW$1.2M0.02%119,480CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.2M0.02%31,356CommonSOLE
617446448MSMORGAN STANLEY$1.1M0.02%9,852CommonSOLE
166764100CVXCHEVRON CORP NEW$1.1M0.02%6,746CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.02%22,386CommonSOLE
464286681EUSAISHARES INC$1.1M0.02%12,000CommonSOLE
450913108IAGIAMGOLD CORP$1.1M0.02%179,403CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.1M0.02%13,831CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$1.1M0.02%11,232CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.1M0.02%56,186CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.1M0.02%15,149CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.1M0.02%29,490CommonSOLE
125269100CFCF INDS HLDGS INC$1.1M0.02%13,832CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.0M0.02%17,022CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$1.0M0.02%13,513CommonSOLE
337738108FISVFISERV INC$1.0M0.02%4,654CommonSOLE
02217A102AMPSUSDALTUS POWER INC$1.0M0.02%202,094CommonSOLE
05965X109BSACBANCO SANTANDER CHILE NEW$989,2460.02%43,388CommonSOLE
57667T100MTLSMATERIALISE NV$984,0340.02%200,007CommonSOLE
690742101OCOWENS CORNING NEW$971,4620.02%6,802CommonSOLE
37960A529SHLDGLOBAL X FDS$941,8460.02%20,233CommonSOLE
G2519Y108BAPCREDICORP LTD$941,4110.02%5,057CommonSOLE
04335A105ARVNARVINAS INC$912,6000.02%130,000CommonSOLE
948596101WBWEIBO CORP$896,5530.02%94,673CommonSOLE
16411R208LNGCHENIERE ENERGY INC$892,5090.02%3,857CommonSOLE
62914V106NIONIO INC$888,9870.02%233,330CommonSOLE
H50430232LOGILOGITECH INTL S A$885,0840.02%10,552CommonSOLE
375558103GILDGILEAD SCIENCES INC$884,4120.02%7,893CommonSOLE
713448108PEPPEPSICO INC$872,6510.02%5,820CommonSOLE
464286392URTHISHARES INC$860,1060.02%5,615CommonSOLE
478160104JNJJOHNSON & JOHNSON$858,2220.02%5,175CommonSOLE
M7516K103NVMINOVA LTD$846,8160.01%4,634CommonSOLE
50202M102LILI AUTO INC$826,9130.01%32,814CommonSOLE
969457100WMBWILLIAMS COS INC$823,0150.01%13,772CommonSOLE
92204A504VHTVANGUARD WORLD FD$794,1900.01%3,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$782,8000.01%10,000CommonSOLE
256746108DLTRDOLLAR TREE INC$768,4910.01%10,237CommonSOLE
81762P102NOWSERVICENOW INC$745,1890.01%936CommonSOLE
548661107LOWLOWES COS INC$735,8390.01%3,155CommonSOLE
871829107SYYSYSCO CORP$723,0100.01%9,635CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$716,0280.01%2,074CommonSOLE
H82027105SOPHSOPHIA GENETICS SA$675,0690.01%203,334CommonSOLE
464285204IAUISHARES GOLD TR$674,2080.01%11,435CommonSOLE
504922105LHLABCORP HOLDINGS INC$663,3090.01%2,850CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$657,3180.01%14,200CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$652,0020.01%1,929CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$630,5730.01%1,182CommonSOLE
464286400EWZISHARES INC$620,4000.01%24,000CommonSOLE
718172109PMPHILIP MORRIS INTL INC$611,1110.01%3,850CommonSOLE
87612E106TGTTARGET CORP$606,9590.01%5,816CommonSOLE
461202103INTUINTUIT$603,5520.01%983CommonSOLE
464288687PFFISHARES TR$596,5310.01%19,412CommonSOLE
03073E105CORCENCORA INC$594,2780.01%2,137CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$576,2380.01%8,466CommonSOLE
81730H109SSENTINELONE INC$571,5790.01%31,440CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$537,7710.01%7,201CommonSOLE
031162100AMGNAMGEN INC$533,3750.01%1,712CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$524,9130.01%13,212CommonSOLE
464287481IWPISHARES TR$516,1340.01%4,393CommonSOLE
595112103MUMICRON TECHNOLOGY INC$513,8670.01%5,914CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$500,0350.01%9,180CommonSOLE
90353W103UIUBIQUITI INC$496,2240.01%1,600CommonSOLE
067901108ABXBARRICK GOLD CORP$490,1270.01%25,195CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$487,8730.01%8,015CommonSOLE
98980G102ZSZSCALER INC$485,5330.01%2,447CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$485,3650.01%980CommonSOLE
780087102RYROYAL BK CDA$481,7030.01%4,268CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$477,3820.01%2,312CommonSOLE
H1467J104CBCHUBB LIMITED$468,0850.01%1,550CommonSOLE
031100100AMEAMETEK INC$464,7780.01%2,700CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$460,1640.01%14,576CommonSOLE
37954Y715BOTZGLOBAL X FDS$440,4750.01%15,477CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$436,1180.01%7,915CommonSOLE
515098101LSTRLANDSTAR SYS INC$428,0700.01%2,850CommonSOLE
92242T101VVXV2X INC$425,5580.01%8,676CommonSOLE
78468R622JNKSPDR SER TR$424,0850.01%4,450CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$421,2600.01%6,000CommonSOLE
52110M109LAZLAZARD INC$417,7150.01%9,647CommonSOLE
74762E102QUREQUANTA SVCS INC$406,6880.01%1,600CommonSOLE
464287507IJHISHARES TR$400,3390.01%6,861CommonSOLE
780287108RGLDROYAL GOLD INC$379,6700.01%2,322CommonSOLE
37960A735BKCHGLOBAL X FDS$377,2030.01%11,420CommonSOLE
904311107UAAUNDER ARMOUR INC$375,0000.01%60,000CommonSOLE
285512109EAELECTRONIC ARTS INC$368,5260.01%2,550CommonSOLE
464287788IYFISHARES TR$365,5210.01%3,239CommonSOLE
46429B598INDAISHARES TR$360,3600.01%7,000CommonSOLE
880770102TERTERADYNE INC$359,5580.01%4,353CommonSOLE
231561101CWCURTISS WRIGHT CORP$356,2940.01%1,123CommonSOLE
369604301GEGE AEROSPACE$355,8660.01%1,778CommonSOLE
911363109URIUNITED RENTALS INC$354,7120.01%566CommonSOLE
370334104GISGENERAL MLS INC$343,7930.01%5,750CommonSOLE
464287226AGGISHARES TR$341,1750.01%3,449CommonSOLE
852234103XYZBLOCK INC$336,8460.01%6,200CommonSOLE
40415F101HDBHDFC BANK LTD$332,2000.01%5,000CommonSOLE
025816109AXPAMERICAN EXPRESS CO$325,0120.01%1,208CommonSOLE
199908104FIXCOMFORT SYS USA INC$322,3300.01%1,000CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$316,5000.01%30,000CommonSOLE
D18190898DBDEUTSCHE BANK A G$314,5660.01%13,330CommonSOLE
46434V100SLQDISHARES TR$314,2500.01%6,250CommonSOLE
03076C106AMPAMERIPRISE FINL INC$313,2190.01%647CommonSOLE
278642103EBAYEBAY INC$311,5580.01%4,600CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$305,1770.01%7,900CommonSOLE
N20944109CNHCNH INDL N V$303,5500.01%24,719CommonSOLE
042068205ARMARM HOLDINGS PLC$301,6810.01%2,825CommonSOLE
46982L108JJACOBS SOLUTIONS INC$301,6210.01%2,495CommonSOLE
219350105GLWCORNING INC$296,0140.01%6,466CommonSOLE
37940X102GPNGLOBAL PMTS INC$294,7390.01%3,010CommonSOLE
70202L102PSNPARSONS CORP DEL$288,5900.01%4,874CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$288,3920.01%2,821CommonSOLE
882508104TXNTEXAS INSTRS INC$287,7000.01%1,601CommonSOLE
125523100CITHE CIGNA GROUP$281,9530.00%857CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$271,9860.00%34,870CommonSOLE
37950E648ASEAGLOBAL X FDS$263,2560.00%16,800CommonSOLE
464287440IEFISHARES TR$256,1640.00%2,686CommonSOLE
743315103PGRPROGRESSIVE CORP$247,3510.00%874CommonSOLE
88162G103TTEKTETRA TECH INC NEW$241,5760.00%8,259CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$232,8190.00%1,385CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$231,3250.00%2,000CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$230,3280.00%3,656CommonSOLE
115236101BROBROWN & BROWN INC$230,0160.00%1,849CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$226,3480.00%5,053CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$223,6800.00%932CommonSOLE
86272C103STRASTRATEGIC ED INC$221,6540.00%2,640CommonSOLE
23918K108DVADAVITA INC$219,3590.00%1,434CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$218,2190.00%4,122CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$213,8500.00%882CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$207,3190.00%1,252CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$205,4400.00%1,000CommonSOLE
893641100TDGTRANSDIGM GROUP INC$204,7270.00%148CommonSOLE
97717W307DLNWISDOMTREE TR$196,8380.00%2,480CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$194,7840.00%12,673CommonSOLE
052800109ALVAUTOLIV INC$192,0250.00%2,171CommonSOLE
904767704UNILEVER PLC$191,3340.00%3,213CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$189,6000.00%10,000CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$188,1600.00%12,000CommonSOLE
46434V621DGROISHARES TR$185,3400.00%3,000CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$176,0690.00%1,238CommonSOLE
097023105BABOEING CO$170,5500.00%1,000CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$160,8000.00%20,000CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$158,0070.00%268CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$153,1280.00%1,345CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$152,3540.00%6,960CommonSOLE
302492103FLYWFLYWIRE CORPORATION$148,4850.00%15,630CommonSOLE
67080T108NVCTNUVECTIS PHARMA INC$148,2110.00%15,170CommonSOLE
37954Y632AIQGLOBAL X FDS$130,3130.00%3,582CommonSOLE
464287499IWRISHARES TR$129,5620.00%1,523CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$128,6860.00%8,340CommonSOLE
863667101SYKSTRYKER CORPORATION$128,0550.00%344CommonSOLE
751212101RLRALPH LAUREN CORP$125,8220.00%570CommonSOLE
88031M109TSTENARIS S A$125,1200.00%3,200CommonSOLE
233051879ASHRDBX ETF TR$118,5020.00%4,460CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$109,8000.00%752CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$109,1690.00%260CommonSOLE
443201108HWMHOWMET AEROSPACE INC$107,6760.00%830CommonSOLE
37954Y673PAVEGLOBAL X FDS$105,0780.00%2,785CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$103,7510.00%214CommonSOLE
N07059210ASMLASML HOLDING N V$103,3720.00%156CommonSOLE
922908736VUGVANGUARD INDEX FDS$102,3460.00%276CommonSOLE
878742204TECKTECK RESOURCES LTD$101,4820.00%2,784CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$101,1110.00%1,198CommonSOLE
02209S103MOALTRIA GROUP INC$96,0320.00%1,600CommonSOLE
20717M1038QRCONFLUENT INC$93,7600.00%4,000CommonSOLE
252131107DXCMDEXCOM INC$92,1910.00%1,350CommonSOLE
032108664HACKAMPLIFY ETF TR$90,1090.00%1,255CommonSOLE
66987V109NVSNOVARTIS AG$89,1840.00%800CommonSOLE
040413205ANETARISTA NETWORKS INC$88,9470.00%1,148CommonSOLE
464287390ILFISHARES TR$87,6530.00%3,722CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$85,8660.00%318CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$84,7210.00%1,300CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$81,3540.00%667CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$79,7710.00%354CommonSOLE
922908553VNQVANGUARD INDEX FDS$76,9590.00%850CommonSOLE
74347G192PROSHARES TR$76,6800.00%2,000CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$76,1400.00%450CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$76,0220.00%385CommonSOLE
34959E109FTNTFORTINET INC$75,9490.00%789CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$75,7110.00%1,520CommonSOLE
464286772EWYISHARES INC$74,9000.00%1,386CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$74,4280.00%1,253CommonSOLE
92204A702VGTVANGUARD WORLD FD$74,3060.00%137CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$73,8230.00%988CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$72,0890.00%322CommonSOLE
29082A107EMBJEMBRAER S.A.$71,4250.00%1,546CommonSOLE
464289180EUFNISHARES TR$69,8010.00%2,450CommonSOLE
941848103WATWATERS CORP$69,2910.00%188CommonSOLE
032654105ADIANALOG DEVICES INC$67,7610.00%336CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$67,1310.00%910CommonSOLE
29273V100ETENERGY TRANSFER L P$64,9910.00%3,496CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$64,8740.00%924CommonSOLE
05464C101AXONAXON ENTERPRISE INC$64,1660.00%122CommonSOLE
464288620USIGISHARES TR$63,3390.00%1,240CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$60,3850.00%1,290CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$58,4460.00%221CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$56,7930.00%3,874CommonSOLE
150870103CECELANESE CORP DEL$56,7700.00%1,000CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$54,5020.00%1,230CommonSOLE
055622104BPBP PLC$54,0640.00%1,600CommonSOLE
855244109SBUXSTARBUCKS CORP$53,9490.00%550CommonSOLE
205887102CAGCONAGRA BRANDS INC$53,3400.00%2,000CommonSOLE
46429B671MCHIISHARES TR$52,7680.00%970CommonSOLE
404280406HSBCHSBC HLDGS PLC$52,0890.00%907CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$51,4850.00%310CommonSOLE
654902204NOKNOKIA CORP$50,5920.00%9,600CommonSOLE
464288810IHIISHARES TR$50,5600.00%840CommonSOLE
464287341IXCISHARES TR$48,3810.00%1,150CommonSOLE
72201R304LTPZPIMCO ETF TR$47,7660.00%871CommonSOLE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$47,0630.00%750CommonSOLE
500767306KWEBKRANESHARES TRUST$46,7800.00%1,340CommonSOLE
31428X106FDXFEDEX CORP$46,5620.00%191CommonSOLE
68268W103OMFONEMAIN HLDGS INC$46,2890.00%947CommonSOLE
464287333IXGISHARES TR$45,1230.00%438CommonSOLE
78464A375SPIBSPDR SER TR$44,7410.00%1,346CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$44,4520.00%1,299CommonSOLE
29250N105ENBENBRIDGE INC$43,6010.00%984CommonSOLE
74280R205UFOPROCURE ETF TRUST II$42,8160.00%1,940CommonSOLE
06738E204BCSBARCLAYS PLC$41,4720.00%2,700CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$41,4070.00%507CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$40,1200.00%14,970CommonSOLE
058586108BLDPBALLARD PWR SYS INC NEW$39,6190.00%36,017CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$39,1930.00%3,370CommonSOLE
464288760ITAISHARES TR$38,8870.00%254CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$38,3450.00%469CommonSOLE
92189H805REMXVANECK ETF TRUST$38,3440.00%970CommonSOLE
97717X701HEDJWISDOMTREE TR$37,9840.00%800CommonSOLE
513272104LWLAMB WESTON HLDGS INC$35,4980.00%666CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$34,0300.00%1,000CommonSOLE
464288513HYGISHARES TR$33,9230.00%430CommonSOLE
78464A763SDYSPDR SER TR$33,9200.00%250CommonSOLE
G3265R107APTVAPTIV PLC$32,9040.00%553CommonSOLE
92189F601NLRVANECK ETF TRUST$30,4070.00%415CommonSOLE
46434V407SHYGISHARES TR$29,5510.00%695CommonSOLE
M4056D110ENLTENLIGHT RENEWABLE ENERGY LTD$29,5280.00%1,850CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$29,3600.00%224CommonSOLE
46137V530PNQIINVESCO EXCHANGE TRADED FD T$28,6850.00%650CommonSOLE
88080T104WULFTERAWULF INC$28,6650.00%10,500CommonSOLE
37950E408CHIQGLOBAL X FDS$28,4710.00%1,275CommonSOLE
36828A101GEVGE VERNOVA INC$28,3910.00%93CommonSOLE
880890108TXTERNIUM SA$28,0440.00%900CommonSOLE
26922B873ETF SER SOLUTIONS$27,5820.00%1,200CommonSOLE
91532F102UMACUNUSUAL MACHS INC$27,3280.00%4,270CommonSOLE
18915M107NETCLOUDFLARE INC$26,8200.00%238CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$25,8880.00%1,600CommonSOLE

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.