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Compagnie Lombard Odier SCmA

Q3 2024 · 13F-HR

Compagnie Lombard Odier SCmAholdings as filed

Filed 2024-10-11 · accession 0001420506-24-002104

$6.43B
Reported value
495
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$594.5M9.24%1,381,517CommonSOLE
02079K305GOOGLALPHABET INC$471.6M7.33%2,843,375CommonSOLE
67066G104NVDANVIDIA CORPORATION$403.1M6.26%3,319,224CommonSOLE
92826C839VVISA INC$286.9M4.46%1,043,409CommonSOLE
G54950103LINLINDE PLC$239.0M3.72%501,280CommonSOLE
30303M102METAMETA PLATFORMS INC$204.0M3.17%356,299CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$197.2M3.07%935,331CommonSOLE
11135F101AVGOBROADCOM INC$182.9M2.84%1,060,148CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$179.8M2.79%526,150CommonSOLE
742718109PGPROCTER AND GAMBLE CO$179.0M2.78%1,033,327CommonSOLE
58933Y105MRKMERCK & CO INC$167.4M2.60%1,474,544CommonSOLE
437076102HDHOME DEPOT INC$161.0M2.50%397,402CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$131.4M2.04%212,472CommonSOLE
370334104GISGENERAL MLS INC$112.3M1.75%1,521,000CommonSOLE
00724F101ADBEADOBE INC$111.1M1.73%214,601CommonSOLE
191216100KOCOCA COLA CO$110.7M1.72%1,540,980CommonSOLE
H42097107UBSUBS GROUP AG$109.4M1.70%3,539,802CommonSOLE
81762P102NOWSERVICENOW INC$104.1M1.62%116,445CommonSOLE
78409V104SPGIS&P GLOBAL INC$100.5M1.56%194,500CommonSOLE
09260D107BXBLACKSTONE INC$98.2M1.53%641,258CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$93.2M1.45%239,682CommonSOLE
H01301128ALCALCON AG$78.4M1.22%784,639CommonSOLE
N3167Y103RACEFERRARI N V$72.7M1.13%155,163CommonSOLE
254687106DISDISNEY WALT CO$70.1M1.09%729,135CommonSOLE
00287Y109ABBVABBVIE INC$68.4M1.06%346,409CommonSOLE
438516106HONHONEYWELL INTL INC$66.2M1.03%320,442CommonSOLE
609207105MDLZMONDELEZ INTL INC$64.8M1.01%879,370CommonSOLE
79466L302CRMSALESFORCE INC$63.9M0.99%233,395CommonSOLE
532457108LLYELI LILLY & CO$63.2M0.98%71,364CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$58.5M0.91%158,627CommonSOLE
580135101MCDMCDONALDS CORP$57.1M0.89%187,380CommonSOLE
816851109SRESEMPRA$55.8M0.87%666,979CommonSOLE
94106L109WMWASTE MGMT INC DEL$54.1M0.84%260,726CommonSOLE
G29183103ETNEATON CORP PLC$51.3M0.80%154,794CommonSOLE
64110L106NFLXNETFLIX INC$50.9M0.79%71,834CommonSOLE
65339F101NEENEXTERA ENERGY INC$49.1M0.76%581,422CommonSOLE
743315103PGRPROGRESSIVE CORP$48.4M0.75%190,618CommonSOLE
478160104JNJJOHNSON & JOHNSON$46.4M0.72%286,231CommonSOLE
17275R102CSCOCISCO SYS INC$43.1M0.67%809,764CommonSOLE
23804L103DDOGDATADOG INC$41.8M0.65%363,145CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$39.6M0.62%801,839CommonSOLE
30231G102XOMEXXON MOBIL CORP$39.1M0.61%333,621CommonSOLE
46266C105IQVIQVIA HLDGS INC$38.6M0.60%162,868CommonSOLE
09247X101BLKCHFBLACKROCK INC$33.8M0.53%35,630CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$33.0M0.51%734,914CommonSOLE
126408103CSXCSX CORP$33.0M0.51%955,671CommonSOLE
882508104TXNTEXAS INSTRS INC$30.0M0.47%145,437CommonSOLE
02079K107GOOGALPHABET INC$29.9M0.47%179,002CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$29.6M0.46%184,056CommonSOLE
88160R101TSLATESLA INC$27.9M0.43%106,586CommonSOLE
59156R108METMETLIFE INC$26.8M0.42%324,581CommonSOLE
518439104ELLAUDER ESTEE COS INC$25.8M0.40%258,991CommonSOLE
H1467J104CBCHUBB LIMITED$25.4M0.40%88,239CommonSOLE
904767704UNILEVER PLC$25.4M0.39%391,000CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$25.1M0.39%241,660CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$22.4M0.35%129,028CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$22.1M0.34%99,972CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$22.0M0.34%465,350CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$19.8M0.31%33,809CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$18.8M0.29%4,464CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$18.2M0.28%128,100CommonSOLE
931142103WMTWALMART INC$16.8M0.26%208,231CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$16.7M0.26%157,404CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$15.8M0.25%70,788CommonSOLE
500754106KHCKRAFT HEINZ CO$14.2M0.22%403,800CommonSOLE
72352L106PINSPINTEREST INC$13.9M0.22%428,582CommonSOLE
461202103INTUINTUIT$12.6M0.20%20,338CommonSOLE
16411R208LNGCHENIERE ENERGY INC$12.6M0.20%69,878CommonSOLE
31428X106FDXFEDEX CORP$12.5M0.19%45,650CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$12.4M0.19%240,435CommonSOLE
896239100TRMBTRIMBLE INC$12.2M0.19%197,134CommonSOLE
654106103NKENIKE INC$11.5M0.18%130,032CommonSOLE
717081103PFEPFIZER INC$11.2M0.17%385,706CommonSOLE
458140100INTCINTEL CORP$11.0M0.17%467,267CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$10.8M0.17%102,773CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$10.6M0.16%66,699CommonSOLE
252131107DXCMDEXCOM INC$10.1M0.16%151,283CommonSOLE
747525103QCOMQUALCOMM INC$9.4M0.15%55,354CommonSOLE
60770K107MRNAMODERNA INC$8.6M0.13%128,304CommonSOLE
149123101CATCATERPILLAR INC$8.5M0.13%21,634CommonSOLE
713448108PEPPEPSICO INC$8.4M0.13%49,111CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.8M0.12%210,010CommonSOLE
670100205NVONOVO-NORDISK A S$7.7M0.12%64,545CommonSOLE
68389X105ORCLORACLE CORP$7.7M0.12%45,058CommonSOLE
244199105DEDEERE & CO$7.5M0.12%17,880CommonSOLE
487836108KKELLANOVA$7.4M0.11%91,600CommonSOLE
G5960L103MDTMEDTRONIC PLC$7.3M0.11%80,746CommonSOLE
H50430232LOGILOGITECH INTL S A$6.8M0.11%75,901CommonSOLE
46429B267GOVTISHARES TR$6.8M0.11%288,159CommonSOLE
464287200IVVISHARES TR$6.1M0.09%10,548CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.0M0.09%49,610CommonSOLE
166764100CVXCHEVRON CORP NEW$6.0M0.09%40,823CommonSOLE
37940X102GPNGLOBAL PMTS INC$6.0M0.09%58,628CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.6M0.09%11,368CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.1M0.08%14,337CommonSOLE
759509102RSRELIANCE INC$5.1M0.08%17,484CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.9M0.08%10,429CommonSOLE
14316J108CGCARLYLE GROUP INC$4.6M0.07%107,005CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4.6M0.07%92,202CommonSOLE
369604301GEGE AEROSPACE$4.4M0.07%23,440CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$3.9M0.06%46,214CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.7M0.06%49,853CommonSOLE
N82405106STLASTELLANTIS N.V$3.6M0.06%256,621CommonSOLE
617446448MSMORGAN STANLEY$3.5M0.05%33,850CommonSOLE
695156109PKGPACKAGING CORP AMER$3.5M0.05%16,200CommonSOLE
464286392URTHISHARES INC$3.3M0.05%20,886CommonSOLE
842587107SOSOUTHERN CO$3.1M0.05%34,500CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.0M0.05%16,025CommonSOLE
464288620USIGISHARES TR$2.8M0.04%53,600CommonSOLE
902973304USBUS BANCORP DEL$2.7M0.04%60,081CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$2.6M0.04%88,852CommonSOLE
92204A884VOXVANGUARD WORLD FD$2.4M0.04%16,595CommonSOLE
780259305SHELSHELL PLC$2.4M0.04%35,715CommonSOLE
46434G103IEMGISHARES INC$2.3M0.04%40,011CommonSOLE
464286608EZUISHARES INC$2.3M0.04%43,770CommonSOLE
704326107PAYXPAYCHEX INC$2.3M0.04%17,000CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.3M0.04%19,750CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.03%3,680CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.1M0.03%50,245CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$2.0M0.03%16,440CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1.9M0.03%16,845CommonSOLE
46434G822EWJISHARES INC$1.9M0.03%26,025CommonSOLE
920253101VMIVALMONT INDS INC$1.8M0.03%6,277CommonSOLE
78464A755XMESPDR SER TR$1.8M0.03%28,200CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.8M0.03%18,670CommonSOLE
46435G334EWUISHARES TR$1.7M0.03%45,929CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1.7M0.03%27,575CommonSOLE
78468R622JNKSPDR SER TR$1.7M0.03%17,078CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.5M0.02%41,580CommonSOLE
235851102DHRDANAHER CORPORATION$1.5M0.02%5,321CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,300CommonSOLE
H2906T109GRMNGARMIN LTD$1.3M0.02%7,300CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.02%2,583CommonSOLE
464286749EWLISHARES INC$1.3M0.02%24,307CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.2M0.02%11,436CommonSOLE
N72482149QIAGEN NV$1.2M0.02%26,092CommonSOLE
H5870P102OCSOCULIS HOLDING AG$1.2M0.02%95,750CommonSOLE
651639106NEMNEWMONT CORP$1.2M0.02%21,910CommonSOLE
85472N109STNSTANTEC INC$1.1M0.02%14,125CommonSOLE
464287341IXCISHARES TR$1.1M0.02%27,837CommonSOLE
58155Q103MCKMCKESSON CORP$1.1M0.02%2,260CommonSOLE
886364801SPUSTIDAL ETF TR$1.1M0.02%26,500CommonSOLE
464286178GHYGISHARES INC$1.1M0.02%23,585CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.02%3,745CommonSOLE
464287234EEMISHARES TR$1.0M0.02%22,489CommonSOLE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$1.0M0.02%450,000CommonSOLE
00766T100ACMAECOM$987,9840.02%9,567CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$979,4090.02%1,707CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$960,0400.01%4,000CommonSOLE
817565104SCISERVICE CORP INTL$942,0280.01%11,935CommonSOLE
852234103XYZBLOCK INC$940,5590.01%14,011CommonSOLE
871607107SNPSSYNOPSYS INC$926,6940.01%1,830CommonSOLE
58733R102MELIMERCADOLIBRE INC$923,3810.01%450CommonSOLE
46436E718SGOVISHARES TR$896,1060.01%8,897CommonSOLE
00206R102TAT&T INC$889,9000.01%40,450CommonSOLE
464285204IAUISHARES GOLD TR$878,9440.01%17,685CommonSOLE
78463V107GLDSPDR GOLD TR$873,0710.01%3,592CommonSOLE
464287754IYJISHARES TR$848,8040.01%6,350CommonSOLE
M8744T106TBLATABOOLA.COM LTD$823,2000.01%245,000CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$784,9440.01%2,969CommonSOLE
918204108VFCV F CORP$770,0910.01%38,601CommonSOLE
02209S103MOALTRIA GROUP INC$765,6000.01%15,000CommonSOLE
228368106CCKCROWN HLDGS INC$764,8350.01%7,977CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$731,6910.01%16,145CommonSOLE
907818108UNPUNION PAC CORP$714,0520.01%2,897CommonSOLE
97651M109WITWIPRO LTD$712,8000.01%110,000CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$709,5250.01%14,050CommonSOLE
18270D106CMTGCLAROS MTG TR INC$692,8250.01%92,500CommonSOLE
115637209BF/BBROWN FORMAN CORP$688,8000.01%14,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$687,8340.01%8,815CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$634,6800.01%1,500CommonSOLE
949746101WMT2WELLS FARGO CO NEW$579,0220.01%10,250CommonSOLE
247361702DALDELTA AIR LINES INC DEL$579,0060.01%11,400CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$565,4600.01%7,000CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$540,7460.01%3,035CommonSOLE
767204100RIORIO TINTO PLC$533,7750.01%7,500CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$533,6790.01%3,465CommonSOLE
477143101JBLUJETBLUE AWYS CORP$528,0800.01%80,500CommonSOLE
30040W108ESEVERSOURCE ENERGY$501,8010.01%7,374CommonSOLE
336433107FSLRFIRST SOLAR INC$498,8800.01%2,000CommonSOLE
863667101SYKSTRYKER CORPORATION$491,3130.01%1,360CommonSOLE
853606101SLISTANDARD LITHIUM LTD$490,1790.01%300,000CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$476,4500.01%65,000CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$473,0580.01%450CommonSOLE
464286665EPPISHARES INC$469,1080.01%9,605CommonSOLE
83304A106SNAPSNAP INC$442,3810.01%41,344CommonSOLE
780087102RYROYAL BK CDA$437,3310.01%3,500CommonSOLE
46429B671MCHIISHARES TR$424,7410.01%8,343CommonSOLE
09075V102BNTXBIONTECH SE$423,9080.01%3,590CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$423,1860.01%857CommonSOLE
82509L107SHOPSHOPIFY INC$420,7350.01%5,250CommonSOLE
69370C100PTCPTC INC$406,4850.01%2,250CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$396,0600.01%14,000CommonSOLE
G6683N103NUNU HLDGS LTD$395,8500.01%29,000CommonSOLE
29444U700EQIXEQUINIX INC$391,4450.01%441CommonSOLE
H11356104BGBUNGE GLOBAL SA$383,1780.01%3,965CommonSOLE
09173B1071B2BITFARMS LTD$369,1920.01%175,000CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$365,3000.01%32,500CommonSOLE
464287309IVWISHARES TR$363,7540.01%3,799CommonSOLE
N07059210ASMLASML HOLDING N V$359,1290.01%431CommonSOLE
237266101DARDARLING INGREDIENTS INC$349,1930.01%9,397CommonSOLE
464288224ICLNISHARES TR$348,1530.01%23,700CommonSOLE
883203101TXTTEXTRON INC$345,4620.01%3,900CommonSOLE
89832Q109TFCTRUIST FINL CORP$342,1600.01%8,000CommonSOLE
464287408IVEISHARES TR$331,8370.01%1,683CommonSOLE
30161N101EXCEXELON CORP$325,4120.01%8,025CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$317,2400.00%11,000CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$316,5500.00%5,000CommonSOLE
46429B598INDAISHARES TR$304,6490.00%5,205CommonSOLE
833445109SNOWSNOWFLAKE INC$294,2710.00%2,562CommonSOLE
45687V106IRINGERSOLL RAND INC$291,0460.00%2,965CommonSOLE
969457100WMBWILLIAMS COS INC$288,0060.00%6,309CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$278,5690.00%2,350CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$266,4060.00%698CommonSOLE
464286400EWZISHARES INC$265,4100.00%9,000CommonSOLE
464287556IBBISHARES TR$262,0800.00%1,800CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$259,7800.00%3,100CommonSOLE
92204A702VGTVANGUARD WORLD FD$257,4820.00%439CommonSOLE
464288182AAXJISHARES TR$254,9620.00%3,250CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$253,5500.00%1,100CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$251,6960.00%1,681CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$251,4400.00%7,000CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$247,9800.00%2,425CommonSOLE
337738108FISVFISERV INC$247,9170.00%1,380CommonSOLE
46434V647REETISHARES TR$245,5480.00%9,200CommonSOLE
H5919C104ONONON HLDG AG$244,0800.00%4,867CommonSOLE
693506107PPGPPG INDS INC$243,5940.00%1,839CommonSOLE
12468P104AIC3 AI INC$242,3000.00%10,000CommonSOLE
78464A870XBISPDR SER TR$237,1200.00%2,400CommonSOLE
571903202MARMARRIOTT INTL INC NEW$236,1700.00%950CommonSOLE
88339J105TTDTHE TRADE DESK INC$232,7870.00%2,123CommonSOLE
46138G847PBDINVESCO EXCH TRADED FD TR II$229,7640.00%16,400CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$226,6950.00%2,100CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$225,3600.00%9,000CommonSOLE
630087302NNVCNANOVIRICIDES INC$225,0000.00%150,000CommonSOLE
172967424CCITIGROUP INC$221,6040.00%3,540CommonSOLE
N70544106PL0PLAYA HOTELS & RESORTS NV$213,7370.00%27,579CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$213,0000.00%30,000CommonSOLE
518439904LAUDER ESTEE COS INC$211,7200.00%23,000CALLSOLE
345370860FFORD MTR CO$211,2000.00%20,000CommonSOLE
87807B107TRPTC ENERGY CORP$210,4890.00%4,423CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$207,9830.00%2,334CommonSOLE
452327109ILMNILLUMINA INC$206,7000.00%1,585CommonSOLE
565849106MRO*MARATHON OIL CORP$199,7250.00%7,500CommonSOLE
464288661IEIISHARES TR$198,6640.00%1,661CommonSOLE
02005N100ALLYALLY FINL INC$195,7450.00%5,500CommonSOLE
98978V103ZTSZOETIS INC$195,3800.00%1,000CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$192,9500.00%2,500CommonSOLE
886364769SPRETIDAL ETF TR$189,5010.00%8,600CommonSOLE
37954Y632AIQGLOBAL X FDS$185,8500.00%5,000CommonSOLE
629377508NRGNRG ENERGY INC$182,2000.00%2,000CommonSOLE
G8473T100STESTERIS PLC$181,9050.00%750CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$178,7740.00%1,810CommonSOLE
718546104PSXPHILLIPS 66$175,2230.00%1,333CommonSOLE
74736K101QRVOQORVO INC$174,5770.00%1,690CommonSOLE
929740108WABWABTEC$174,5000.00%960CommonSOLE
46435G102ICVTISHARES TR$172,3600.00%2,060CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$165,7270.00%398CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$165,6750.00%7,500CommonSOLE
37954Y715BOTZGLOBAL X FDS$160,7500.00%5,000CommonSOLE
644535106NGDNNEW GOLD INC CDA$159,5950.00%55,000CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$157,0000.00%100,000CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$156,9490.00%4,012CommonSOLE
N00985106AERAERCAP HOLDINGS NV$156,2880.00%1,650CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$154,5170.00%12,100CommonSOLE
876030107TPRTAPESTRY INC$140,9400.00%3,000CommonSOLE
86959K105SUZSUZANO S A$137,4500.00%13,745CommonSOLE
92189Y402IBOTVANECK ETF TRUST$134,4700.00%3,000CommonSOLE
291011104EMREMERSON ELEC CO$131,5720.00%1,203CommonSOLE
67066G954NVIDIA CORPORATION$128,0420.00%17,500PUTSOLE
682680103OKEONEOK INC NEW$127,5820.00%1,400CommonSOLE
98985Y108ZYMEZYMEWORKS INC$125,5000.00%10,000CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$125,2760.00%2,040CommonSOLE
369550108GDGENERAL DYNAMICS CORP$120,8800.00%400CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$120,8730.00%1,676CommonSOLE
78464A862XSDSPDR SER TR$120,1250.00%500CommonSOLE
303075105FDSFACTSET RESH SYS INC$119,5610.00%260CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$118,6300.00%13,240CommonSOLE
874080104TALTAL EDUCATION GROUP$118,4000.00%10,000CommonSOLE
71742W103PFXPHENIXFIN CORP$118,0000.00%2,500CommonSOLE
464286285EMHYISHARES INC$115,1090.00%2,950CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$114,9700.00%1,000CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$114,8590.00%6,600CommonSOLE
91332U101UUNITY SOFTWARE INC$114,2310.00%5,050CommonSOLE
77543R102ROKUROKU INC$111,9900.00%1,500CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$110,0240.00%6,800CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$109,4380.00%1,100CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$107,7310.00%1,227CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$105,9390.00%1,490CommonSOLE
98419M100XYLXYLEM INC$105,3240.00%780CommonSOLE
548661107LOWLOWES COS INC$104,2770.00%385CommonSOLE
89686D303TRVGTRIVAGO N V$103,8000.00%60,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$103,7230.00%117CommonSOLE
62914V106NIONIO INC$102,5650.00%15,354CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$101,2640.00%1,676CommonSOLE
48251W104KKRKKR & CO INC$99,8930.00%765CommonSOLE
351858105FNVFRANCO NEV CORP$99,4760.00%800CommonSOLE
72919P202PLUGPLUG POWER INC$98,1970.00%43,450CommonSOLE
855244109SBUXSTARBUCKS CORP$95,5400.00%980CommonSOLE
07725L102ONCBEIGENE LTD$91,3760.00%407CommonSOLE
35473P694FLSWFRANKLIN TEMPLETON ETF TR$90,1120.00%2,500CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$84,5560.00%422CommonSOLE
891160509TDTORONTO DOMINION BK ONT$83,8790.00%1,325CommonSOLE
464288588MBBISHARES TR$83,3550.00%870CommonSOLE
09062X103BIIBBIOGEN INC$81,4130.00%420CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$81,0760.00%1,586CommonSOLE
760759100RSGREPUBLIC SVCS INC$80,3360.00%400CommonSOLE
701094104PHPARKER-HANNIFIN CORP$80,2410.00%127CommonSOLE
37045V100GMGENERAL MTRS CO$79,1420.00%1,765CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$79,1410.00%292CommonSOLE
389930108BTCGBPGRAYSCALE BITCOIN MINI TR BT$79,0310.00%14,050CommonSOLE
464288646IGSBISHARES TR$78,4630.00%1,490CommonSOLE
74758T303QLYSQUALYS INC$77,0760.00%600CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TR ETH$76,6150.00%3,500CommonSOLE
64110W102NTESNETEASE INC$74,8080.00%800CommonSOLE
464287655IWMISHARES TR$73,9980.00%335CommonSOLE
771049103RBLXROBLOX CORP$73,4720.00%1,660CommonSOLE
83444M101SOLVSOLVENTUM CORP$70,7660.00%1,015CommonSOLE
878742204TECKTECK RESOURCES LTD$67,9770.00%1,300CommonSOLE
349553107FTSFORTIS INC$67,6850.00%1,488CommonSOLE
464287614IWFISHARES TR$67,5680.00%180CommonSOLE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$65,5750.00%5,000CommonSOLE
464288372IGFISHARES TR$65,3160.00%1,200CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$65,0110.00%480CommonSOLE
91680M107UPSTUPSTART HLDGS INC$64,0160.00%1,600CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$63,0000.00%1,000CommonSOLE
G6674U108NVCRNOVOCURE LTD$61,4250.00%3,930CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$58,1860.00%200CommonSOLE
464286517LEMBISHARES INC$57,6900.00%1,500CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$56,7810.00%640CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$56,0500.00%1,245CommonSOLE
86771W105RUNSUNRUN INC$54,1800.00%3,000CommonSOLE
722304102PDDPDD HOLDINGS INC$53,9240.00%400CommonSOLE
25243Q205DEODIAGEO PLC$52,9080.00%377CommonSOLE
464287226AGGISHARES TR$52,6600.00%520CommonSOLE
92189F106GDXVANECK ETF TRUST$51,7660.00%1,300CommonSOLE
464287598IWDISHARES TR$50,8660.00%268CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$50,2140.00%138CommonSOLE
780287108RGLDROYAL GOLD INC$49,1050.00%350CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$48,9000.00%300CommonSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$48,6400.00%12,800CommonSOLE
760273102RPTXREPARE THERAPEUTICS INC$48,1600.00%14,000CommonSOLE
47215P106JDJD.COM INC$47,6000.00%1,190CommonSOLE
125896100CMSCMS ENERGY CORP$47,3220.00%670CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$46,0950.00%412CommonSOLE
892331307TMTOYOTA MOTOR CORP$44,6420.00%250CommonSOLE
05534B760BCEBCE INC$44,5510.00%1,280CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$44,2370.00%50CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$44,0880.00%600CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$43,3010.00%830CommonSOLE
983793100XPOXPO INC$43,0040.00%400CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$42,7890.00%725CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$42,4870.00%5,150CommonSOLE
12572Q105CMECME GROUP INC$40,8200.00%185CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$39,8880.00%601CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$39,7170.00%1,350CommonSOLE
20825C104COPCONOCOPHILLIPS$39,4800.00%375CommonSOLE
92338C103VLTOVERALTO CORP$38,7030.00%346CommonSOLE
H00263105ACIUAC IMMUNE SA$37,8000.00%10,000CommonSOLE
36828A101GEVGE VERNOVA INC$37,7370.00%148CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$37,6820.00%454CommonSOLE
549498103CCIVGBPLUCID GROUP INC$36,0060.00%10,200CommonSOLE
78468R747SHESPDR SER TR$35,2130.00%310CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$34,9750.00%280CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$34,8930.00%3,110CommonSOLE
29414B104EPAMEPAM SYS INC$34,8300.00%175CommonSOLE
91913Y100VLOVALERO ENERGY CORP$33,7570.00%250CommonSOLE
92840M102VSTVISTRA CORP$33,1910.00%280CommonSOLE
82846H405QXOQXO INC$33,1170.00%2,100CommonSOLE
423403104MOMOHELLO GROUP INC$30,4400.00%4,000CommonSOLE
517097101LGOLARGO INC$30,2100.00%14,370CommonSOLE
45104G104IBNICICI BANK LIMITED$29,8500.00%1,000CommonSOLE
H82027105SOPHSOPHIA GENETICS SA$29,2800.00%8,055CommonSOLE
282644301EKSOEUREKSO BIONICS HLDGS INC$29,0000.00%25,000CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$28,7700.00%7,000CommonSOLE
D18190898DBDEUTSCHE BANK A G$28,5400.00%1,650CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$27,8960.00%400CommonSOLE
29786A106ETSYETSY INC$27,7650.00%500CommonSOLE
880770102TERTERADYNE INC$26,7860.00%200CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$26,2640.00%1,847CommonSOLE
90138F102TWLOTWILIO INC$26,0880.00%400CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$25,4020.00%281CommonSOLE
78464A763SDYSPDR SER TR$24,8560.00%175CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$23,6840.00%160CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$23,1950.00%260CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$23,0570.00%150CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$23,0480.00%400CommonSOLE
279158109ECECOPETROL S A$22,3250.00%2,500CommonSOLE
68622V106OGNORGANON & CO$22,2290.00%1,162CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$22,0710.00%104CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$22,0070.00%201CommonSOLE
00214Q401ARKWARK ETF TR$20,6010.00%242CommonSOLE
872590104TMUST-MOBILE US INC$18,7790.00%91CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$18,0610.00%80CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$17,6330.00%360CommonSOLE
37954Y848SILGLOBAL X FDS$17,5450.00%500CommonSOLE
50202M102LILI AUTO INC$16,6720.00%650CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$13,7890.00%600CommonSOLE
30226D106EXTREXTREME NETWORKS$13,5270.00%900CommonSOLE
55024U109LITELUMENTUM HLDGS INC$13,5000.00%213CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$12,1570.00%110CommonSOLE
26210C104DBXDROPBOX INC$11,6980.00%460CommonSOLE
74347G440BITOPROSHARES TR$11,0920.00%578CommonSOLE
248356107DNNDENISON MINES CORP$10,0150.00%5,500CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$9,1640.00%400CommonSOLE
38964R104GRAYSCALE ETHEREUM MINI TR E$8,5400.00%3,500CommonSOLE
98741T104DAOYOUDAO INC$8,3000.00%2,000CommonSOLE
88579Y101MMM3M CO$8,2020.00%60CommonSOLE
590717401MESOMESOBLAST LTD$8,1700.00%1,000CommonSOLE
00214Q302ARKGARK ETF TR$7,9360.00%310CommonSOLE
45337C102INCYINCYTE CORP$7,9320.00%120CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$7,4810.00%82CommonSOLE
29250N105ENBENBRIDGE INC$7,3200.00%180CommonSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$5,7600.00%6,000CommonSOLE
87918A105TDOCTELADOC HEALTH INC$5,6730.00%618CommonSOLE
98422D105XPEVXPENG INC$5,4810.00%450CommonSOLE
929160109VMCVULCAN MATLS CO$5,2590.00%21CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$4,8840.00%21CommonSOLE
803054204SAPSAP SE$4,5820.00%20CommonSOLE
97717W422EPIWISDOMTREE TR$4,0370.00%80CommonSOLE
69343T107PJTPJT PARTNERS INC$4,0000.00%30CommonSOLE
M78673114PERIPERION NETWORK LTD$3,9400.00%500CommonSOLE
761152107RMDRESMED INC$3,9060.00%16CommonSOLE
55406W103LUXEMYT NETHERLANDS PARENT B V$3,8100.00%1,000CommonSOLE
222070203COTYCOTY INC$3,6530.00%389CommonSOLE
74347G432PROSHARES TR$3,5470.00%480CommonSOLE
46434G848PICKISHARES INC$3,4570.00%80CommonSOLE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$3,3490.00%1,529CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3,3230.00%165CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3,1680.00%6CommonSOLE
68401U204OPRXOPTIMIZERX CORP$3,1650.00%410CommonSOLE
281020107EIXEDISON INTL$2,8740.00%33CommonSOLE
405552100HLNHALEON PLC$2,8350.00%268CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2,7130.00%10CommonSOLE
49177J102KVUEKENVUE INC$2,6370.00%114CommonSOLE
375558103GILDGILEAD SCIENCES INC$2,5990.00%31CommonSOLE
233331107DTEDTE ENERGY CO$2,5680.00%20CommonSOLE
483119202KALAEURKALA BIO INC$2,2800.00%400CommonSOLE
26884L109EQTEQT CORP$1,5020.00%41CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1,2270.00%9CommonSOLE
138035704CGCCANOPY GROWTH CORP$1,2050.00%250CommonSOLE
00773T101ASIXADVANSIX INC$1,1850.00%39CommonSOLE
101044105BOCBOSTON OMAHA CORP$1,1150.00%75CommonSOLE
773122106ROCKET LAB USA INC$9730.00%100CommonSOLE
83336J208SNOW LAKE RES LTD$9040.00%2,850CommonSOLE
858098205STEEL CONNECT INC$8870.00%84CommonSOLE
366505105GTXGARRETT MOTION INC$8090.00%99CommonSOLE
06684L103BZUNBAOZUN INC$7160.00%200CommonSOLE
05988J103BANDBANDWIDTH INC$7000.00%40CommonSOLE
H8817H100RIGTRANSOCEAN LTD$6880.00%162CommonSOLE
05156X850ACBAURORA CANNABIS INC$5660.00%96CommonSOLE
654902204NOKNOKIA CORP$3710.00%85CommonSOLE
98888T107ZIMVZIMVIE INC$3170.00%20CommonSOLE
381119403AUMNGOLDEN MINERALS CO$1080.00%400CommonSOLE
13803R201CANOO INC$480.00%48CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$350.00%1CommonSOLE
09075F305BNGOUSDBIONANO GENOMICS INC$90.00%20CommonSOLE
98138H101WDAYWORKDAY INC$00CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$00CommonSOLE
26875P101EOGEOG RES INC$00CommonSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$00PUTSOLE
H42097957UBS GROUP AG$00PUTSOLE
22052L104CTVACORTEVA INC$00CommonSOLE
00724F951ADOBE INC$00PUTSOLE
260557103DOWDOW INC$00CommonSOLE
81762P952SERVICENOW INC$00PUTSOLE
11135F951BROADCOM INC$00PUTSOLE
00287Y959ABBVIE INC$00PUTSOLE
00214Q104ARKKARK ETF TR$00CommonSOLE
00206R952AT&T INC$00PUTSOLE
67066G904NVIDIA CORPORATION$00CALLSOLE
742718959PROCTER AND GAMBLE CO$00PUTSOLE
30303M902META PLATFORMS INC$00CALLSOLE
70614W100PTONPELOTON INTERACTIVE INC$00CommonSOLE
742718909PROCTER AND GAMBLE CO$00CALLSOLE
697435955PALO ALTO NETWORKS INC$00PUTSOLE
384747101GRALGRAIL INC$00CommonSOLE
11271J107BNBROOKFIELD CORP$00CommonSOLE
02079K955ALPHABET INC$00PUTSOLE
23804L953DATADOG INC$00PUTSOLE
46625H900JPMORGAN CHASE & CO.$00CALLSOLE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$00CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$056,639CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$00CommonSOLE
N3167Y953FERRARI N V$00PUTSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$00CommonSOLE
30303M952META PLATFORMS INC$00PUTSOLE
464288760ITAISHARES TR$00CommonSOLE
459200951INTERNATIONAL BUSINESS MACHS$00PUTSOLE
759530108RELXRELX PLC$00CommonSOLE
770700102HOODROBINHOOD MKTS INC$00CommonSOLE
55354G100MSCIMSCI INC$00CommonSOLE
79466L952SALESFORCE INC$00PUTSOLE
904311107UAAUNDER ARMOUR INC$00CommonSOLE
63947X101NCNONCINO INC$00CommonSOLE

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.