MondegarAI
EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2026 · 13F-HR

EDMOND DE ROTHSCHILD HOLDING S.A.holdings as filed

Filed 2026-05-13 · accession 0000947871-26-000520

$6.91B
Reported value
544
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · EDMOND DE ROTHSCHILD HOLDING S.A. · Q1 2026

AI · grounded in 13F

EDMOND DE ROTHSCHILD HOLDING S.A. established a new position in AstraZeneca PLC AZN valued at $78.11M. The fund significantly increased its holdings in Boston Scientific Corp BSX by 1402.1% and Veeva Sys Inc VEEV by 195.3%. Conversely, the fund reduced its exposure to Royal Bk Cda RY by 96.8% and Caterpillar Inc CAT by 95.2%.

Holdings as filed

First 500 of 544

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$283.0M4.09%984,185CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$278.7M4.03%2,426,777CommonSOLE
67066G104NVDANVIDIA CORPORATION$227.5M3.29%1,304,228CommonSOLE
594918104MSFTMICROSOFT CORP$222.7M3.22%601,749CommonSOLE
F92124100TTETOTALENERGIES SE$206.2M2.98%2,215,948CommonSOLE
922475108VEEVVEEVA SYS INC$190.6M2.76%1,084,798CommonSOLE
806857108SLBSLB LIMITED$187.9M2.72%3,657,271CommonSOLE
57667L107MTCHMATCH GROUP INC$152.0M2.20%4,949,349CommonSOLE
060505104BACBANK AMERICA CORP$149.9M2.17%3,075,278CommonSOLE
023135106AMZNAMAZON COM INC$147.7M2.14%708,973CommonSOLE
116794108BRKRBRUKER CORP$121.2M1.75%3,356,850CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$114.9M1.66%1,472,401CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$112.1M1.62%18,684,957CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$107.4M1.55%751,620CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$96.7M1.40%328,627CommonSOLE
452327109ILMNILLUMINA INC$94.6M1.37%767,379CommonSOLE
46090E103QQQINVESCO QQQ TR$90.9M1.31%157,516CommonSOLE
64110D104NTAPNETAPP INC$86.7M1.25%846,530CommonSOLE
443573100HUBSHUBSPOT INC$86.1M1.25%352,797CommonSOLE
G0593M107AZNASTRAZENECA PLC$78.1M1.13%401,553CommonSOLE
98139A105WKWORKIVA INC$72.8M1.05%1,221,561CommonSOLE
65339F101NEENEXTERA ENERGY INC$66.5M0.96%715,720CommonSOLE
037833100AAPLAPPLE INC$65.8M0.95%259,351CommonSOLE
949746101WMT2WELLS FARGO & CO$60.6M0.88%761,205CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$60.0M0.87%1,195,203CommonSOLE
N82405106STLASTELLANTIS N.V$59.9M0.87%8,586,416CommonSOLE
464287523SOXXISHARES TR$58.7M0.85%178,588CommonSOLE
98978V103ZTSZOETIS INC$56.9M0.82%481,715CommonSOLE
437076102HDHOME DEPOT INC$56.7M0.82%172,252CommonSOLE
46266C105IQVIQVIA HLDGS INC$56.2M0.81%329,393CommonSOLE
888787108TOSTTOAST INC$54.7M0.79%2,062,404CommonSOLE
G5960L103MDTMEDTRONIC PLC$54.0M0.78%623,261CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$53.7M0.78%82,578CommonSOLE
94106L109WMWASTE MGMT INC DEL$51.2M0.74%222,889CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$49.7M0.72%627,935CommonSOLE
931142103WMTWALMART INC$49.2M0.71%395,580CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$48.5M0.70%4,178,300CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$46.1M0.67%734,725CommonSOLE
962166104WYWEYERHAEUSER CO$45.1M0.65%1,848,033CommonSOLE
G21810109CLVTCLARIVATE PLC$45.1M0.65%17,819,740CommonSOLE
37637K108GTLBGITLAB INC$45.1M0.65%2,082,623CommonSOLE
92826C839VVISA INC$45.0M0.65%149,032CommonSOLE
651639106NEMNEWMONT CORP$44.9M0.65%414,383CommonSOLE
717081103PFEPFIZER INC$44.5M0.64%1,584,079CommonSOLE
742718109PGPROCTER & GAMBLE CO$43.9M0.63%303,673CommonSOLE
58933Y105MRKMERCK & CO INC$43.8M0.63%364,118CommonSOLE
72352L106PINSPINTEREST INC$43.7M0.63%2,381,985CommonSOLE
438516106HONHONEYWELL INTL INC$43.4M0.63%191,908CommonSOLE
23804L103DDOGDATADOG INC$42.8M0.62%362,205CommonSOLE
071813109BAXBAXTER INTL INC$41.9M0.61%2,493,164CommonSOLE
02079K107GOOGALPHABET INC$41.0M0.59%142,822CommonSOLE
45104G104IBNICICI BANK LIMITED$39.9M0.58%1,541,332CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$39.7M0.57%316,490CommonSOLE
532457108LLYELI LILLY & CO$39.4M0.57%42,877CommonSOLE
00206R102TAT&T INC$39.0M0.56%1,345,379CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$38.8M0.56%686,030CommonSOLE
D18190898DBDEUTSCHE BK AG$37.7M0.54%1,304,295CommonSOLE
17275R102CSCOCISCO SYS INC$37.4M0.54%482,477CommonSOLE
872540109TJXTJX COS INC NEW$37.3M0.54%233,850CommonSOLE
20825C104COPCONOCOPHILLIPS$37.3M0.54%282,652CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$37.0M0.54%109,563CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$36.4M0.53%60,132CommonSOLE
11135F101AVGOBROADCOM INC$35.5M0.51%114,591CommonSOLE
59156R108METMETLIFE INC$31.9M0.46%450,804CommonSOLE
64110L106NFLXNETFLIX INC$31.6M0.46%328,926CommonSOLE
G54950103LINLINDE PLC$31.5M0.46%63,516CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$31.4M0.45%65,553CommonSOLE
745867101PHMPULTE GROUP INC$30.6M0.44%260,000CommonSOLE
191216100KOCOCA COLA CO$30.0M0.43%393,974CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$28.5M0.41%285,043CommonSOLE
G29183103ETNEATON CORP PLC$27.8M0.40%77,610CommonSOLE
30303M102METAMETA PLATFORMS INC$27.6M0.40%48,315CommonSOLE
G97822103PRGOPERRIGO CO PLC$27.0M0.39%2,511,374CommonSOLE
608190104MHKMOHAWK INDS INC$26.6M0.38%270,000CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$26.3M0.38%7,196,200CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$26.3M0.38%418,922CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$25.5M0.37%125,725CommonSOLE
H42097107UBSUBS GROUP AG$25.1M0.36%652,816CommonSOLE
G65431127NENOBLE CORP PLC$24.5M0.35%500,124CommonSOLE
G9460G101VALVALARIS LTD$24.5M0.35%250,000CommonSOLE
370334104GISGENERAL MILLS INC$24.2M0.35%651,012CommonSOLE
126650100CVSCVS HEALTH CORP$24.1M0.35%335,010CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$24.0M0.35%160,000CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$23.2M0.34%95,765CommonSOLE
30231G102XOMEXXON MOBIL CORP$23.1M0.33%136,204CommonSOLE
09290D101BLKBLACKROCK INC$21.1M0.30%21,915CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$20.6M0.30%41,986CommonSOLE
81211K100SDASEALED AIR CORP NEW$19.8M0.29%470,000CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$19.7M0.28%120,133CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$19.4M0.28%129,462CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$17.8M0.26%110,852CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$17.7M0.26%1,630,000CommonSOLE
92204A405VFHVANGUARD WORLD FD$16.8M0.24%138,679CommonSOLE
78463V107GLDSPDR GOLD TR$16.7M0.24%38,751CommonSOLE
67098H104OIO-I GLASS INC$16.1M0.23%1,530,015CommonSOLE
406216101HALHALLIBURTON CO$15.9M0.23%406,800CommonSOLE
49177J102KVUEKENVUE INC$15.5M0.22%900,000CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$15.2M0.22%1,110,000CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.5M0.21%59,518CommonSOLE
464287242LQDISHARES TR$14.4M0.21%132,059CommonSOLE
92189F676SMHVANECK ETF TRUST$14.3M0.21%37,426CommonSOLE
580135101MCDMCDONALDS CORP$14.3M0.21%45,994CommonSOLE
577081102MATMATTEL INC$13.9M0.20%960,000CommonSOLE
002824100ABTABBOTT LABORATORIES$13.8M0.20%133,925CommonSOLE
61945C103MOSMOSAIC CO$13.5M0.20%530,000CommonSOLE
001084102AGCOAGCO CORP$13.0M0.19%112,000CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$13.0M0.19%172,345CommonSOLE
07725L102ONCBEONE MEDICINES LTD$12.9M0.19%43,430CommonSOLE
496902404KGCKINROSS GOLD CORP$12.7M0.18%417,061CommonSOLE
963320106WHRWHIRLPOOL CORP$12.7M0.18%235,000CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$12.4M0.18%47,680CommonSOLE
690742101OCOWENS CORNING NEW$12.0M0.17%111,136CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$11.7M0.17%57,460CommonSOLE
040413205ANETARISTA NETWORKS INC$11.6M0.17%94,182CommonSOLE
291011104EMREMERSON ELEC CO$11.4M0.17%87,238CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$11.4M0.16%42,130CommonSOLE
871607107SNPSSYNOPSYS INC$11.4M0.16%28,701CommonSOLE
189054109CLXCLOROX CO DEL$11.2M0.16%108,419CommonSOLE
92556V106VTRSVIATRIS INC$10.9M0.16%805,267CommonSOLE
020002101ALLALLSTATE CORP$10.8M0.16%52,000CommonSOLE
81730H109SSENTINELONE INC$10.7M0.16%833,616CommonSOLE
68389X105ORCLORACLE CORP$10.7M0.15%72,712CommonSOLE
038222105AMATAPPLIED MATLS INC$10.7M0.15%31,211CommonSOLE
316773100FITBFIFTH THIRD BANCORP$10.5M0.15%225,002CommonSOLE
09062X103BIIBBIOGEN INC$10.4M0.15%56,970CommonSOLE
N3167Y103RACEFERRARI N V$10.4M0.15%30,958CommonSOLE
98980B103ZIPZIPRECRUITER INC$10.3M0.15%5,616,695CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$10.3M0.15%137,190CommonSOLE
882508104TXNTEXAS INSTRS INC$10.3M0.15%52,971CommonSOLE
172967424CCITIGROUP INC$10.3M0.15%90,490CommonSOLE
011532108AGIALAMOS GOLD INC$10.2M0.15%230,520CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$10.1M0.15%76,928CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$10.0M0.15%102,993CommonSOLE
375558103GILDGILEAD SCIENCES INC$10.0M0.14%71,717CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$9.7M0.14%23,218CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$9.3M0.14%33,229CommonSOLE
98419M100XYLXYLEM INC$9.1M0.13%75,921CommonSOLE
152006102CGAUCENTERRA GOLD INC$8.9M0.13%500,000CommonSOLE
G25508105CRHCRH PLC$8.8M0.13%85,313CommonSOLE
222070203COTYCOTY INC$8.6M0.13%4,300,000CommonSOLE
450913108IAGIAMGOLD CORP$8.5M0.12%454,140CommonSOLE
09075V102BNTXBIONTECH SE$8.2M0.12%92,310CommonSOLE
12572Q105CMECME GROUP INC$8.2M0.12%27,658CommonSOLE
192108504CDECOEUR MNG INC$7.7M0.11%410,981CommonSOLE
46434G848PICKISHARES INC$7.7M0.11%136,050CommonSOLE
464288182AAXJISHARES TR$7.7M0.11%79,720CommonSOLE
842587107SOSOUTHERN CO$7.6M0.11%78,541CommonSOLE
62955J103NOVNOV INC$7.5M0.11%400,000CommonSOLE
631103108NDAQNASDAQ INC$7.4M0.11%87,115CommonSOLE
H2927K103AMRZAMRIZE LTD$7.3M0.11%133,478CommonSOLE
75513E101RTXRTX CORPORATION$7.3M0.10%37,586CommonSOLE
896239100TRMBTRIMBLE INC$7.0M0.10%107,305CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$6.8M0.10%50,115CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$6.7M0.10%68,331CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$6.3M0.09%104,305CommonSOLE
216648501COOCOOPER COS INC$6.0M0.09%83,400CommonSOLE
78409V104SPGIS&P GLOBAL INC$5.9M0.09%13,967CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$5.9M0.09%36,127CommonSOLE
252131107DXCMDEXCOM INC$5.9M0.09%94,350CommonSOLE
68634K106ORLAORLA MNG LTD NEW$5.8M0.08%363,971CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$5.8M0.08%401,587CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$5.8M0.08%20,834CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.6M0.08%16,435CommonSOLE
097023105BABOEING CO$5.5M0.08%27,680CommonSOLE
68390D106OROR ROYALTIES INC$5.4M0.08%142,140CommonSOLE
907818108UNPUNION PAC CORP$5.4M0.08%22,253CommonSOLE
351858105FNVFRANCO NEV CORP$5.4M0.08%21,810CommonSOLE
244199105DEDEERE & CO$5.3M0.08%9,434CommonSOLE
N72482156QGENQIAGEN NV$5.2M0.08%130,099CommonSOLE
38059T106GFIGOLD FIELDS LTD$5.1M0.07%112,357CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$4.9M0.07%258,200CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP$4.9M0.07%524,558CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$4.8M0.07%141,450CommonSOLE
36828A101GEVGE VERNOVA INC$4.8M0.07%5,490CommonSOLE
88160R101TSLATESLA INC$4.8M0.07%12,827CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$4.7M0.07%81,963CommonSOLE
83056P715SKESKEENA RES LTD NEW$4.6M0.07%156,278CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.6M0.07%23,939CommonSOLE
64110W102NTESNETEASE COM INC$4.4M0.06%39,300CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$4.3M0.06%225,680CommonSOLE
464287200IVVISHARES TR$4.3M0.06%6,568CommonSOLE
15135B101CNCCENTENE CORP DEL$4.2M0.06%128,300CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.1M0.06%57,569CommonSOLE
464288646IGSBISHARES TR$4.1M0.06%78,663CommonSOLE
29444U700EQIXEQUINIX INC$4.1M0.06%4,151CommonSOLE
969457100WMBWILLIAMS COS INC$4.0M0.06%54,904CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$3.8M0.05%64,475CommonSOLE
N30577105ZGNERMENEGILDO ZEGNA N V$3.8M0.05%360,000CommonSOLE
090040106BILIBILIBILI INC$3.7M0.05%162,000CommonSOLE
04040Y109ARISARIS MINING CORPORATION$3.6M0.05%196,788CommonSOLE
60770K107MRNAMODERNA INC$3.6M0.05%70,747CommonSOLE
374163103GERNGERON CORP$3.5M0.05%2,330,000CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.3M0.05%5,589CommonSOLE
92242T101VVXV2X INC$3.3M0.05%48,678CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$3.3M0.05%58,187CommonSOLE
922908751VBVANGUARD INDEX FDS$3.3M0.05%12,500CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.2M0.05%18,661CommonSOLE
13321L108CCJCAMECO CORP$3.2M0.05%29,136CommonSOLE
48251W104KKRKKR & CO INC$3.2M0.05%34,205CommonSOLE
872590104TMUST-MOBILE US INC$3.1M0.04%14,726CommonSOLE
88162G103TTEKTETRA TECH INC NEW$3.0M0.04%100,325CommonSOLE
254687106DISDISNEY WALT CO$3.0M0.04%30,878CommonSOLE
336433107FSLRFIRST SOLAR INC$2.9M0.04%14,903CommonSOLE
149123101CATCATERPILLAR INC$2.8M0.04%4,007CommonSOLE
58155Q103MCKMCKESSON CORP$2.8M0.04%3,215CommonSOLE
722304102PDDPDD HOLDINGS INC$2.8M0.04%27,163CommonSOLE
30161N101EXCEXELON CORP$2.7M0.04%56,047CommonSOLE
00287Y109ABBVABBVIE INC$2.7M0.04%12,606CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.7M0.04%6,964CommonSOLE
632307104NTRANATERA INC$2.7M0.04%13,500CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.6M0.04%32,784CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2.6M0.04%48,039CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.5M0.04%43,832CommonSOLE
70202L102PSNPARSONS CORP DEL$2.5M0.04%45,731CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.5M0.04%28,930CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.5M0.04%12,379CommonSOLE
74340W103PLDPROLOGIS INC$2.4M0.03%18,160CommonSOLE
G6700G107NVTNVENT ELEC PLC$2.4M0.03%20,084CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.4M0.03%17,000CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.3M0.03%4,648CommonSOLE
422704106HLHECLA MINING COMPANY$2.3M0.03%123,749CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.3M0.03%2,285CommonSOLE
052769106ADSKAUTODESK INC$2.3M0.03%9,498CommonSOLE
464287234EEMISHARES TR$2.3M0.03%39,969CommonSOLE
231561101CWCURTISS WRIGHT CORP$2.2M0.03%3,298CommonSOLE
278865100ECLECOLAB INC$2.2M0.03%8,252CommonSOLE
553498106MSAMSA SAFETY INC$2.2M0.03%13,350CommonSOLE
37960A529SHLDGLOBAL X FDS$2.2M0.03%30,559CommonSOLE
34354P105FLSFLOWSERVE CORP$2.2M0.03%29,388CommonSOLE
M7516K103NVMINOVA LTD$2.2M0.03%5,016CommonSOLE
81762P102NOWSERVICENOW INC$2.1M0.03%20,446CommonSOLE
66987E206NGNOVAGOLD RESOURCES INC$2.1M0.03%234,176CommonSOLE
009066101ABNBAIRBNB INC$2.0M0.03%16,082CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$2.0M0.03%52,083CommonSOLE
464288257ACWIISHARES TR$2.0M0.03%14,510CommonSOLE
90138F102TWLOTWILIO INC$2.0M0.03%15,671CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.9M0.03%17,105CommonSOLE
780087102RYROYAL BK CDA$1.9M0.03%12,031CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.9M0.03%1,117CommonSOLE
19425C100CNLCOLLECTIVE MINING LTD$1.9M0.03%109,054CommonSOLE
482497104BEKEKE HLDGS INC$1.9M0.03%126,020CommonSOLE
H01301128ALCALCON AG$1.9M0.03%25,336CommonSOLE
482480100KLACKLA CORP$1.8M0.03%1,229CommonSOLE
N3168P101FERFERROVIAL SE$1.8M0.03%28,102CommonSOLE
125269100CFCF INDUSTRIES HOLD$1.8M0.03%13,682CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.8M0.03%6,020CommonSOLE
15101Q207CLSCELESTICA INC$1.7M0.02%5,997CommonSOLE
464287556IBBISHARES TR$1.7M0.02%9,910CommonSOLE
18915M107NETCLOUDFLARE INC$1.6M0.02%7,703CommonSOLE
04016X101ARGXARGENX SE$1.6M0.02%2,173CommonSOLE
237266101DARDARLING INGREDIENTS INC$1.6M0.02%25,651CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.6M0.02%1,437CommonSOLE
H50430232LOGILOGITECH INTL S A$1.5M0.02%16,879CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.5M0.02%13,880CommonSOLE
98980G102ZSZSCALER INC$1.5M0.02%10,410CommonSOLE
458140100INTCINTEL CORP$1.4M0.02%32,447CommonSOLE
86333M108LRNSTRIDE INC$1.4M0.02%15,923CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$1.4M0.02%90,000CommonSOLE
747525103QCOMQUALCOMM INC$1.4M0.02%10,604CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.02%8,275CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$1.3M0.02%20,190CommonSOLE
G2519Y108BAPCREDICORP LTD$1.3M0.02%3,899CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.3M0.02%11,858CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1.3M0.02%26,192CommonSOLE
12504L109CBRECBRE GROUP INC$1.3M0.02%9,458CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.2M0.02%20,321CommonSOLE
166764100CVXCHEVRON CORPORATION$1.2M0.02%5,963CommonSOLE
235851102DHRDANAHER CORP DEL$1.2M0.02%6,462CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.2M0.02%4,870CommonSOLE
79466L302CRMSALESFORCE INC$1.2M0.02%6,516CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.02%26,460CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.2M0.02%13,958CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$1.2M0.02%127,000CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED$1.2M0.02%31,175CommonSOLE
952845105WFGWEST FRASER TIMBER LTD$1.1M0.02%17,532CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.1M0.02%11,854CommonSOLE
92204A504VHTVANGUARD WORLD FD$1.1M0.02%4,160CommonSOLE
H5919C104ONONON HLDG AG$1.1M0.02%33,000CommonSOLE
87612G101TRGPTARGA RES CORP$1.1M0.02%4,379CommonSOLE
464286392URTHISHARES INC$1.1M0.02%6,027CommonSOLE
05965X109BSACBANCO SANTANDER CHILE NEW$1.1M0.02%32,288CommonSOLE
H1467J104CBCHUBB LTD SWITZ$1.1M0.02%3,275CommonSOLE
36118L106FUTUFUTU HLDGS LTD$1.1M0.02%7,800CommonSOLE
485924104KRMNKARMAN HLDGS INC$1.1M0.02%13,303CommonSOLE
05463X106AXGNAXOGEN INC$1.1M0.02%31,800CommonSOLE
464288638IGIBISHARES TR$1.0M0.01%19,458CommonSOLE
40090E106CIBGRUPO CIBEST SA$1.0M0.01%14,200CommonSOLE
H82027105SOPHSOPHIA GENETICS SA$1.0M0.01%203,334CommonSOLE
57667T100MTLSMATERIALISE NV$988,0350.01%200,007CommonSOLE
042068205ARMARM HOLDINGS PLC$952,3080.01%6,295CommonSOLE
68828E809ODVOSISKO DEVELOPMENT CORP$943,5900.01%291,542CommonSOLE
L44385109GLOBGLOBANT S A$942,4420.01%20,439CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$939,8000.01%10,000CommonSOLE
256746108DLTRDOLLAR TREE INC$925,5790.01%8,452CommonSOLE
031100100AMEAMETEK INC$913,1740.01%4,260CommonSOLE
46655E100DCDAKOTA GOLD CORP$896,9610.01%177,616CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$881,8850.01%18,880CommonSOLE
92840M102VSTVISTRA CORP$866,5020.01%5,764CommonSOLE
00724F101ADBEADOBE INC$858,5590.01%3,532CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$854,6950.01%203CommonSOLE
948596101WBWEIBO CORP$828,3890.01%94,673CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$819,5880.01%4,182CommonSOLE
09260D107BXBLACKSTONE INC$818,2690.01%7,116CommonSOLE
62914V106NIONIO INC$801,9900.01%133,000CommonSOLE
504922105LHLABCORP HOLDINGS INC$760,4090.01%2,850CommonSOLE
46591M109JOYYJOYY INC ADS REPSTG$759,0700.01%13,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW$732,1050.01%25,500CommonSOLE
34959E109FTNTFORTINET INC$701,9750.01%8,590CommonSOLE
369604301GEGE AEROSPACE$684,1700.01%2,411CommonSOLE
852234103XYZBLOCK INC$649,9440.01%10,800CommonSOLE
91332U101UUNITY SOFTWARE INC$636,2600.01%29,000CommonSOLE
80004C200SNDKSANDISK CORP$635,3400.01%1,000CommonSOLE
90353W103UIUBIQUITI INC$632,2320.01%800CommonSOLE
16411R208LNGCHENIERE ENERGY INC$631,9340.01%2,227CommonSOLE
464287515IGVISHARES TR$606,2230.01%7,574CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$571,7800.01%4,200CommonSOLE
464288687PFFISHARES TR$564,3160.01%18,612CommonSOLE
228368106CCKCROWN HLDGS INC$556,0870.01%5,547CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$530,9960.01%3,630CommonSOLE
285512109EAELECTRONIC ARTS INC$519,8690.01%2,550CommonSOLE
443201108HWMHOWMET AEROSPACE INC$513,9260.01%2,230CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$510,8930.01%6,312CommonSOLE
512807306LRCXLAM RESEARCH CORP$507,0150.01%2,373CommonSOLE
857477103STTSTATE STR CORP$506,2400.01%4,000CommonSOLE
654106103NKENIKE INC$491,7010.01%9,309CommonSOLE
03073E105CORCENCORA INC$482,8330.01%1,537CommonSOLE
464287655IWMISHARES TR$474,6720.01%1,914CommonSOLE
025816109AXPAMERICAN EXPRESS CO$470,9610.01%1,557CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$449,7350.01%6,500CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$437,0190.01%948CommonSOLE
464287507IJHISHARES TR$434,8250.01%6,439CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$425,6520.01%7,900CommonSOLE
G491BT108IVZINVESCO LTD$425,0750.01%17,500CommonSOLE
278642103EBAYEBAY INC$418,6920.01%4,600CommonSOLE
92189F106GDXVANECK ETF TRUST$406,5410.01%4,430CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$404,3560.01%22,615CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$393,2000.01%2,500CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$391,7600.01%1,000CommonSOLE
136375102CNICANADIAN NATL RY CO$387,0650.01%3,767CommonSOLE
464287788IYFISHARES TR$381,1010.01%3,239CommonSOLE
231021106CMICUMMINS INC$376,6140.01%700CommonSOLE
713448108PEPPEPSICO INC$372,3850.01%2,398CommonSOLE
46429B697USMVISHARES TR$354,8230.01%3,826CommonSOLE
958102105WDCWESTERN DIGITAL CORP$347,5800.01%1,285CommonSOLE
464287226AGGISHARES TR$342,3820.00%3,449CommonSOLE
65290E101NXTNEXTPOWER INC$342,3620.00%2,840CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$338,2560.00%3,415CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$335,9730.00%4,622CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$335,8870.00%5,008CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$327,4240.00%7,149CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$319,7830.00%1,385CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$297,8050.00%1,021CommonSOLE
37954Y632AIQGLOBAL X FDS$297,1300.00%6,382CommonSOLE
N07059210ASMLASML HLDG NV$290,5830.00%220CommonSOLE
74743L100QQNITY ELECTRONICS INC$288,4500.00%2,500CommonSOLE
461202103INTUINTUIT$288,3980.00%667CommonSOLE
G4253H101JHXJAMES HARDIE INDS PLC$284,1000.00%15,000CommonSOLE
40412C101HCAHCA HEALTHCARE INC$283,9440.00%600CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$282,4470.00%34,870CommonSOLE
031162100AMGNAMETEK INC$275,8510.00%784CommonSOLE
143658300CCL1EURCARNIVAL CORP$273,0340.00%10,550CommonSOLE
G87052109TELTE CONNECTIVITY PLC$271,7260.00%1,300CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$266,4110.00%8,845CommonSOLE
46982L108JJACOBS SOLUTIONS INC$254,5600.00%2,000CommonSOLE
464286772EWYISHARES INC$254,2620.00%2,067CommonSOLE
718172109PMPHILIP MORRIS INTL INC$248,0100.00%1,500CommonSOLE
78464A797KBESPDR SERIES TRUST$241,1780.00%4,050CommonSOLE
N00985106AERAERCAP HOLDINGS NV$240,0650.00%1,750CommonSOLE
718546104PSXPHILLIPS 66$236,8340.00%1,300CommonSOLE
904311107UAAUNDER ARMOUR INC$236,4000.00%40,000CommonSOLE
629377508NRGNRG ENERGY INC$224,7630.00%1,538CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$223,5320.00%1,707CommonSOLE
37954Y673PAVEGLOBAL X FDS$222,8020.00%4,385CommonSOLE
97717W307DLNWISDOMTREE TR$221,5380.00%2,480CommonSOLE
37954Y848SILGLOBAL X FDS$217,9940.00%2,420CommonSOLE
46434V621DGROISHARES TR$210,5400.00%3,000CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$202,8450.00%1,500CommonSOLE
N20944109CNHCNH INDL N V$200,9480.00%18,268CommonSOLE
03027X100AMTAMERICAN TOWER CORP$200,0200.00%1,159CommonSOLE
464287176TIPISHARES TR$188,9360.00%1,712CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$188,6400.00%12,000CommonSOLE
37954Y715BOTZGLOBAL X FDS$179,6540.00%5,408CommonSOLE
46429B598INDAISHARES TR$176,7380.00%3,800CommonSOLE
893641100TDGTRANSDIGM GROUP INC$171,5260.00%148CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$169,3720.00%970CommonSOLE
21873S108CRWVCOREWEAVE INC$159,9760.00%2,065CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$158,3840.00%6,652CommonSOLE
778296103ROSTROSS STORES INC$151,6410.00%700CommonSOLE
032095101APHAMPHENOL CORP$151,6200.00%1,200CommonSOLE
670100205NVONOVO-NORDISK A S$150,6340.00%4,100CommonSOLE
37045V100GMGENERAL MTRS CO$149,0000.00%2,000CommonSOLE
46434V514CNYAISHARES TR$145,1350.00%4,240CommonSOLE
878742204TECKTECK RESOURCES LTD$144,0650.00%2,784CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$143,3070.00%882CommonSOLE
337738108FISVFISERV INC$139,5000.00%2,500CommonSOLE
464287499IWRISHARES TR$131,4550.00%1,352CommonSOLE
464287390ILFISHARES TR$127,0200.00%3,576CommonSOLE
46137V134PBWINVESCO EXCHANGE TRADED FD T$126,3200.00%4,000CommonSOLE
464287440IEFISHARES TR$122,7360.00%1,286CommonSOLE
M4056D110ENLTENLIGHT RENEWABLE ENERGY LTD$122,3770.00%1,850CommonSOLE
66987V109NVSNOVARTIS AG$122,2000.00%800CommonSOLE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$121,3900.00%1,110CommonSOLE
922908736VUGVANGUARD INDEX FDS$120,5540.00%276CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$119,7060.00%5,017CommonSOLE
464287481IWPISHARES TR$117,4860.00%917CommonSOLE
67080T108NVCTNUVECTIS PHARMA INC$117,2640.00%15,170CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$116,2100.00%438CommonSOLE
464289180EUFNISHARES TR$115,0050.00%3,300CommonSOLE
464286632EISISHARES INC$114,4150.00%986CommonSOLE
013872106AAALCOA CORP$112,7610.00%1,700CommonSOLE
464286749EWLISHARES INC$111,9740.00%1,904CommonSOLE
032654105ADIANALOG DEVICES INC$106,8950.00%336CommonSOLE
02209S103MOALTRIA GROUP INC$105,5840.00%1,600CommonSOLE
833445109SNOWSNOWFLAKE INC$103,1610.00%684CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$103,0060.00%605CommonSOLE
29082A107EMBJEMBRAER S.A.$100,5220.00%1,694CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$99,8150.00%2,598CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$90,9040.00%684CommonSOLE
464286343POWRISHARES INC$90,4940.00%3,450CommonSOLE
37954Y384BUGGLOBAL X FDS$87,8850.00%3,500CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$87,3500.00%3,315CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$87,3370.00%667CommonSOLE
74280R205UFOPROCURE ETF TRUST II$86,9310.00%1,940CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$85,2890.00%191CommonSOLE
46432F388VLUEISHARES TR$78,2320.00%550CommonSOLE
922908553VNQVANGUARD INDEX FDS$75,3950.00%850CommonSOLE
055622104BPBP PLC$75,2000.00%1,600CommonSOLE
404280406HSBCHSBC HLDGS PLC$74,8180.00%907CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$74,6160.00%1,253CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$73,1550.00%910CommonSOLE
46436E718SGOVISHARES TR$68,9520.00%685CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$68,5880.00%1,300CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$65,3880.00%600CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$64,0080.00%132CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$63,6630.00%254CommonSOLE
464288620USIGISHARES TR$63,5250.00%1,240CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$59,6790.00%724CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$57,8240.00%310CommonSOLE
06738E204BCSBARCLAYS PLC$57,1320.00%2,700CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$56,6050.00%1,230CommonSOLE
05464C101AXONAXON ENTERPRISE INC$56,0590.00%132CommonSOLE
46429B671MCHIISHARES TR$54,4950.00%970CommonSOLE
29250N105ENBENBRIDGE INC$53,2740.00%984CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$51,0500.00%1,000CommonSOLE
68268W103OMFONEMAIN HLDGS INC$50,6550.00%947CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$49,5250.00%138CommonSOLE
92204A702VGTVANGUARD WORLD FD$48,8400.00%70CommonSOLE
464288760ITAISHARES TR$48,1250.00%220CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$46,4760.00%317CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$45,4200.00%920CommonSOLE
78464A375SPIBSPDR SERIES TRUST$45,1450.00%1,346CommonSOLE
72201R304LTPZPIMCO ETF TR$44,4470.00%871CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$43,1460.00%51CommonSOLE
M39927120ELLOELLOMAY CAPITAL LIMITED$42,4900.00%1,715CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$42,1280.00%214CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$42,1250.00%180CommonSOLE
74347X831TQQQPROSHARES TR$41,6800.00%1,000CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$39,2850.00%65CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$38,8100.00%469CommonSOLE
464287333IXGISHARES TR$38,1900.00%335CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$38,0330.00%520CommonSOLE
548661107LOWLOWES COS INC$36,3870.00%154CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$34,3420.00%310CommonSOLE
464288513HYGISHARES TR$34,2110.00%430CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$34,2030.00%1,299CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$34,0520.00%27CommonSOLE
52661A108DRSLEONARDO DRS INC$33,3900.00%750CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$32,5400.00%1,000CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$30,3850.00%496CommonSOLE
513272104LWLAMB WESTON HLDGS INC$28,1450.00%666CommonSOLE
550021109LULULULULEMON ATHLETICA INC$26,3330.00%172CommonSOLE
056752108BIDUBAIDU INC$26,1840.00%235CommonSOLE
78464A763SDYSPDR SERIES TRUST$24,8100.00%170CommonSOLE
571903202MARMARRIOTT INTL INC NEW$24,5300.00%75CommonSOLE
46434V738IEURISHARES TR$24,4540.00%348CommonSOLE
46434G103IEMGISHARES INC$22,8780.00%328CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$22,8040.00%141CommonSOLE
032108664HACKAMPLIFY ETF TR$22,5270.00%300CommonSOLE
37954Y855LITGLOBAL X FDS$22,3050.00%300CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$21,9710.00%485CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$21,2060.00%73CommonSOLE
92189F643MOATVANECK ETF TRUST$20,5000.00%212CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$20,3240.00%1,384CommonSOLE
559222401MGAMAGNA INTL INC$20,0710.00%360CommonSOLE
80105N105SNYSANOFI SA$19,2720.00%400CommonSOLE
464288810IHIISHARES TR$19,2060.00%360CommonSOLE
125523100CITHE CIGNA GROUP$18,9390.00%71CommonSOLE
89832Q109TFCTRUIST FINL CORP$18,5260.00%403CommonSOLE
46429B747STIPISHARES TR$17,0660.00%165CommonSOLE
97717X701HEDJWISDOMTREE TR$16,9980.00%325CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$16,8930.00%300CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$16,3870.00%960CommonSOLE
46434V407SHYGISHARES TR$15,4430.00%365CommonSOLE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$14,5160.00%250CommonSOLE
651639106NEMNEWMONT CORP$14,4600.00%8CALLSOLE
922908744VTVVANGUARD INDEX FDS$14,3230.00%73CommonSOLE
87918A105TDOCTELADOC HEALTH INC$14,1430.00%2,595CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$13,9280.00%250CommonSOLE
06849F108BBARRICK MNG CORP$13,8300.00%339CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$13,6620.00%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.