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Institutional

Compagnie Lombard Odier SCmA

CIK 0001615423
$9.25B
Reported AUM
514
Positions
Q2 2026
Period
2026-07-29
Filed

Editorial summary

Summary for Compagnie Lombard Odier SCmA · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

GOOGL$710.8MNVDA$685.8MAAPL$645.6MMSFT$561.2MAMZN$477.6MVAVGOLLYJPMPANWUBSMETAOther$4.19BCS

Top holdings· first 500 of 514

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1GOOGLALPHABET INC$355.996.69%85.11%143.37%$710.8M7.69%HELD
2NVDANVIDIA CORPORATION$201.193.15%12.42%774.16%$685.8M7.42%HELD
3AAPLAPPLE INC$310.42-6.90%53.24%108.42%$645.6M6.98%HELD
4MSFTMICROSOFT CORP$465.003.08%-10.62%60.10%$561.2M6.07%HELD
5AMZNAMAZON COM INC$271.4215.25%9.66%35.70%$477.6M5.16%HELD
6VVISA INC$366.16-0.03%8.84%65.83%$316.9M3.43%HELD
7AVGOBROADCOM INC$389.530.44%35.65%758.72%$312.8M3.38%HELD
8LLYELI LILLY & CO$1148.35-0.57%50.85%361.96%$310.3M3.36%HELD
9JPMJPMORGAN CHASE & CO$351.860.29%23.57%148.58%$303.7M3.28%HELD
10PANWPALO ALTO NETWORKS INC$331.831.89%88.38%323.84%$283.0M3.06%HELD
11UBSUBS GROUP AG$52.74-1.22%49.35%267.48%$267.3M2.89%HELD
12METAMETA PLATFORMS INC$556.343.21%-27.89%43.33%$180.0M1.95%HELD
13TMOTHERMO FISHER SCIENTIFIC INC$574.12-0.46%25.02%5.40%$160.3M1.73%HELD
14PGPROCTER & GAMBLE CO$144.520.39%-1.27%15.38%$138.2M1.49%HELD
15LINLINDE PLC$478.38-5.95%5.69%62.98%$133.0M1.44%HELD
16TTETOTALENERGIES SE$87.860.95%53.44%159.11%$122.0M1.32%HELD
17AMEAMETEK INC$241.710.71%33.82%84.25%$121.9M1.32%HELD
18XOMEXXON MOBIL CORP$155.44-0.97%45.72%236.23%$117.3M1.27%HELD
19RTXRTX CORPORATION$215.150.36%38.00%178.86%$105.9M1.15%HELD
20MRKMERCK & CO INC$130.220.33%68.33%97.86%$101.6M1.10%HELD
21JNJJOHNSON & JOHNSON$256.320.20%58.23%70.72%$95.3M1.03%HELD
22BACBANK OF AMER CORP$61.970.39%38.49%67.53%$94.6M1.02%HELD
23ALCALCON AG$68.94-0.96%-21.65%-15.44%$92.7M1.00%HELD
24MCDMCDONALDS CORP$270.670.83%-9.02%26.40%$86.7M0.94%HELD
25KOCOCA COLA CO$87.58-1.02%30.88%80.45%$86.1M0.93%HELD
26NEENEXTERA ENERGY INC$86.93-1.14%28.52%18.85%$82.4M0.89%HELD
27AZNASTRAZENECA PLC$169.63-1.00%17.87%62.01%$73.9M0.80%HELD
28HDHOME DEPOT INC$331.99-0.41%-8.42%15.74%$69.8M0.75%HELD
29ABBVABBVIE INC$250.88-2.54%32.88%150.27%$69.5M0.75%HELD
30URTHISHARES INC$203.370.19%21.92%66.35%$68.4M0.74%HELD
31UBERUBER TECHNOLOGIES INC$70.370.00%$66.8M0.72%HELD
32RACEFERRARI N V$393.87-0.97%$66.4M0.72%HELD
33DDOGDATADOG INC$267.97-0.22%$62.5M0.68%HELD
34AMGNAMGEN INC$385.16-0.64%$62.0M0.67%HELD
35IBKRINTERACTIVE BROKERS GROUP IN$87.99-2.75%$61.7M0.67%HELD
36ETNEATON CORP PLC$415.697.44%$59.4M0.64%HELD
37AMATAPPLIED MATLS INC$507.671.18%$56.4M0.61%HELD
38WMWASTE MGMT INC DEL$226.540.09%$56.1M0.61%HELD
39GISGENERAL MILLS INC$35.75-1.84%$53.0M0.57%HELD
40NOWSERVICENOW INC$111.261.08%$52.3M0.57%HELD
41ANETARISTA NETWORKS INC$180.325.44%$50.3M0.54%HELD
42MDLZMONDELEZ INTL INC$62.31-1.22%$45.2M0.49%HELD
43LRCXLAM RESEARCH CORP$293.02-1.58%$44.5M0.48%HELD
44TTTRANE TECHNOLOGIES PLC$455.073.36%$41.9M0.45%HELD
45AMDADVANCED MICRO DEVICES INC$476.15-1.90%$40.7M0.44%HELD
46ICEINTERCONTINENTAL EXCHANGE IN$152.48-2.43%$40.2M0.43%HELD
47TSLATESLA INC$311.110.73%$39.8M0.43%HELD
48ABTABBOTT LABORATORIES$105.740.12%$39.3M0.42%HELD
49CSCOCISCO SYS INC$115.992.14%$37.0M0.40%HELD
50INTCINTEL CORP$90.20-1.02%$36.9M0.40%HELD
51SRESEMPRA$88.55-1.15%$36.5M0.39%HELD
52SPGIS&P GLOBAL INC$411.77-0.78%$36.3M0.39%HELD
53BRK/BBERKSHIRE HATHAWAY INC DEL$33.4M0.36%HELD
54RGLDROYAL GOLD INC$198.35-2.31%$32.6M0.35%HELD
55PGRPROGRESSIVE CORP$211.42-0.87%$32.5M0.35%HELD
56TSMTAIWAN SEMICONDUCTOR MANUFAC$404.310.25%$30.7M0.33%HELD
57MUMICRON TECHNOLOGY INC$823.03-5.90%$30.6M0.33%HELD
58DISDISNEY WALT CO$96.220.06%$30.1M0.33%HELD
59VZVERIZON COMMUNICATIONS INC$46.821.54%$28.6M0.31%HELD
60SWSMURFIT WESTROCK PLC$45.97-3.26%$28.0M0.30%HELD
61KEYSKEYSIGHT TECHNOLOGIES INC$319.292.11%$27.8M0.30%HELD
62BXBLACKSTONE INC$127.75-0.25%$27.3M0.29%HELD
63MRSHMARSH & MCLENNAN COS INC$189.69-0.95%$26.6M0.29%HELD
64NFLXNETFLIX INC.$71.69-2.02%$25.3M0.27%HELD
65AEMAGNICO EAGLE MINES LTD$145.27-3.64%$23.6M0.25%HELD
66BKNGBOOKING HOLDINGS INC$192.90-0.18%$23.3M0.25%HELD
67IQVIQVIA HLDGS INC$235.02-1.16%$23.2M0.25%HELD
68IVVISHARES TR$750.460.71%$22.9M0.25%HELD
69CRMSALESFORCE INC$184.031.84%$22.0M0.24%HELD
70DBDEUTSCHE BK AG$36.70-0.89%$21.3M0.23%HELD
71ULUNILEVER PLC$63.42-2.83%$20.8M0.23%HELD
72WMTWALMART INC$111.210.09%$20.0M0.22%HELD
73GEVGE VERNOVA INC$990.110.83%$20.0M0.22%HELD
74IBMINTERNATIONAL BUSINESS MACHS$223.790.92%$19.5M0.21%HELD
75HONHONEYWELL INTL INC$243.050.47%$19.5M0.21%HELD
76SPOTSPOTIFY TECHNOLOGY S A$499.94-4.34%$18.8M0.20%HELD
77ISRGINTUITIVE SURGICAL INC$353.330.10%$18.8M0.20%HELD
78CEGCONSTELLATION ENERGY CORP$262.75-0.31%$18.8M0.20%HELD
79IEMGISHARES INC$77.610.73%$18.4M0.20%HELD
80HONAHONEYWELL AEROSPACE INC$206.741.18%$17.9M0.19%HELD
81GOOGALPHABET INC$356.656.88%$17.9M0.19%HELD
82DEDEERE & CO$592.75-1.12%$17.1M0.18%HELD
83AMRZAMRIZE LTD$48.91-1.39%$16.9M0.18%HELD
84JJACOBS SOLUTIONS INC$134.931.64%$15.9M0.17%HELD
85WDCWESTERN DIGITAL CORP$544.842.21%$15.2M0.16%HELD
86GEGE AEROSPACE$360.331.49%$14.5M0.16%HELD
87TXNTEXAS INSTRS INC$275.74-1.08%$13.7M0.15%HELD
88ELLAUDER ESTEE COS INC$83.90-1.15%$13.5M0.15%HELD
89DXCMDEXCOM INC$83.4511.95%$13.1M0.14%HELD
90LNGCHENIERE ENERGY INC$263.712.19%$12.7M0.14%HELD
91BALLBALL CORP$64.90-0.63%$11.8M0.13%HELD
92DELLDELL TECHNOLOGIES INC$405.060.06%$11.6M0.13%HELD
93LOGILOGITECH INTL S A$102.480.90%$11.5M0.12%HELD
94BLKBLACKROCK INC$1090.39-0.73%$11.3M0.12%HELD
95PEPPEPSICO INC$139.56-0.46%$11.2M0.12%HELD
96METMETLIFE INC$96.13-0.97%$11.1M0.12%HELD
97PLTRPALANTIR TECHNOLOGIES INC$123.060.65%$10.1M0.11%HELD
98GSGOLDMAN SACHS GROUP INC$1017.98-0.67%$9.7M0.11%HELD
99BABAALIBABA GROUP HLDG LTD$122.285.12%$9.7M0.10%HELD
100TRVTRAVELERS COMPANIES INC$374.37-0.43%$9.6M0.10%HELD
101KHCKRAFT HEINZ CO$9.4M0.10%HELD
102ORCLORACLE CORP$9.4M0.10%HELD
103GOVTISHARES TR$9.3M0.10%HELD
104PFEPFIZER INC$9.2M0.10%HELD
105MDTMEDTRONIC PLC$8.5M0.09%HELD
106FCXFREEPORT MCMORAN INC$8.5M0.09%HELD
107EZUISHARES INC$8.2M0.09%HELD
108EWJISHARES INC$7.9M0.09%HELD
109MRNAMODERNA INC$7.8M0.08%HELD
110NEMNEWMONT CORP$7.3M0.08%HELD
111IAUISHARES GOLD TR$7.0M0.08%HELD
112MSMORGAN STANLEY$6.9M0.07%HELD
113BABOEING CO$6.8M0.07%HELD
114BAMBROOKFIELD ASSET MANAGMT LTD$6.5M0.07%HELD
115VRTXVERTEX PHARMACEUTICALS INC$6.5M0.07%HELD
116UNPUNION PAC CORP$6.4M0.07%HELD
117APTVAPTIV PLC$6.4M0.07%HELD
118ADBEADOBE INC$6.2M0.07%HELD
119ABNBAIRBNB INC$6.1M0.07%HELD
120HOODROBINHOOD MKTS INC$6.0M0.07%HELD
121CMCSACOMCAST CORP NEW$5.9M0.06%HELD
122SGOVISHARES TR$5.8M0.06%HELD
123CATCATERPILLAR INC$5.5M0.06%HELD
124QUREQUANTA SVCS INC$5.4M0.06%HELD
125USBUS BANCORP$5.2M0.06%HELD
126CSXCSX CORP$5.1M0.06%HELD
127EWLISHARES INC$4.8M0.05%HELD
128USIGISHARES TR$4.3M0.05%HELD
129PINSPINTEREST INC$4.3M0.05%HELD
130GHYGISHARES INC$4.0M0.04%HELD
131MELIMERCADOLIBRE INC$3.9M0.04%HELD
132ICVTISHARES TR$3.7M0.04%HELD
133NBISNEBIUS GROUP N.V.$3.6M0.04%HELD
134AGGISHARES TR$3.6M0.04%HELD
135NKENIKE INC$3.2M0.03%HELD
136BSXBOSTON SCIENTIFIC CORP$3.0M0.03%HELD
137XMESPDR SERIES TRUST$3.0M0.03%HELD
138CGCARLYLE GROUP INC$2.6M0.03%HELD
139FERFERROVIAL NV$2.4M0.03%HELD
140ECLECOLAB INC$2.3M0.02%HELD
141DUKDUKE ENERGY CORP NEW$2.2M0.02%HELD
142KMBKIMBERLY-CLARK CORP$2.2M0.02%HELD
143EMBISHARES TR$2.2M0.02%HELD
144IWMISHARES TR$2.2M0.02%HELD
145SCISERVICE CORP INTL$2.0M0.02%HELD
146SPUSTIDAL TRUST I$2.0M0.02%HELD
147XLKSELECT SECTOR SPDR TR$2.0M0.02%HELD
148TJXTJX COS INC NEW$1.9M0.02%HELD
149LMTLOCKHEED MARTIN CORP$1.8M0.02%HELD
150CRWDCROWDSTRIKE HLDGS INC$1.8M0.02%HELD
151CCKCROWN HLDGS INC$1.8M0.02%HELD
152IBITISHARES BITCOIN TRUST ETF$1.8M0.02%HELD
153VCITVANGUARD SCOTTSDALE FDS$1.6M0.02%HELD
154EXCEXELON CORP$1.5M0.02%HELD
155OCSOCULIS HOLDING AG$1.5M0.02%HELD
156ITWILLINOIS TOOL WKS INC$1.4M0.02%HELD
157UNHUNITEDHEALTH GROUP INC$1.4M0.02%HELD
158IFFINTERNATIONAL FLAVORS&FRAGRA$1.4M0.02%HELD
159EEMAISHARES INC$1.3M0.01%HELD
160PMPHILIP MORRIS INTL INC$1.3M0.01%HELD
161AAGILENT TECHNOLOGIES INC$1.3M0.01%HELD
162VGLTVANGUARD SCOTTSDALE FDS$1.3M0.01%HELD
163UMACUNUSUAL MACHS INC$1.3M0.01%HELD
164TAT&T INC$1.2M0.01%HELD
165TRMBTRIMBLE INC$1.2M0.01%HELD
166IEIISHARES TR$1.2M0.01%HELD
167VKTXVIKING THERAPEUTICS INC$1.2M0.01%HELD
168MCOMOODYS CORP$1.2M0.01%HELD
169LXRXLEXICON PHARMACEUTICALS INC$1.2M0.01%HELD
170RSGREPUBLIC SVCS INC$1.1M0.01%HELD
171NXPINXP SEMICONDUCTORS N V$1.1M0.01%HELD
172EEMISHARES TR$1.1M0.01%HELD
173GEHCGE HEALTHCARE TECHNOLOGIES I$1.1M0.01%HELD
174MOALTRIA GROUP INC$1.1M0.01%HELD
175DALDELTA AIR LINES INC$1.1M0.01%HELD
176KEELKEEL INFRASTRUCTURE CORP$1.0M0.01%HELD
177MAMASTERCARD INCORPORATED$1.0M0.01%HELD
178AIC3 AI INC$1000K0.01%HELD
179NVONOVO-NORDISK A S$960K0.01%HELD
180CCITIGROUP INC$953K0.01%HELD
181IGOVISHARES TR$951K0.01%HELD
182FSLRFIRST SOLAR INC$944K0.01%HELD
183QGENQIAGEN NV$934K0.01%HELD
184TRVGTRIVAGO N V$927K0.01%HELD
185CMCANADIAN IMPERIAL BANK OF CO$921K0.01%HELD
186BIDUBAIDU INC$893K0.01%HELD
187STNSTANTEC INC$829K0.01%HELD
188XYZBLOCK INC$828K0.01%HELD
189REETISHARES TR$806K0.01%HELD
190SLFSUN LIFE FINANCIAL INC.$799K0.01%HELD
191SPYSTATE STR SPDR S&P 500 ETF T$794K0.01%HELD
192TIPISHARES TR$791K0.01%HELD
193SNOWSNOWFLAKE INC$789K0.01%HELD
194ONONON HLDG AG$750K0.01%HELD
195BRK/ABERKSHIRE HATHAWAY INC DEL$749K0.01%HELD
196QUALISHARES TR$746K0.01%HELD
197XLUSELECT SECTOR SPDR TR$724K0.01%HELD
198RIORIO TINTO PLC$712K0.01%HELD
199PPAINVESCO EXCHANGE TRADED FD T$707K0.01%HELD
200IGSBISHARES TR$706K0.01%HELD
201GPKGRAPHIC PACKAGING HLDG CO$705K0.01%HELD
202JNKSPDR SERIES TRUST$688K0.01%HELD
203QCOMQUALCOMM INC$656K0.01%HELD
204CEMBISHARES INC$649K0.01%HELD
205QQQINVESCO QQQ TR$636K0.01%HELD
206LQDISHARES TR$618K0.01%HELD
207CBCHUBB LIMITED$601K0.01%HELD
208IGFISHARES TR$591K0.01%HELD
209AALAMERICAN AIRLINES GROUP INC$587K0.01%HELD
210XLCSELECT SECTOR SPDR TR$578K0.01%HELD
211XLFSELECT SECTOR SPDR TR$576K0.01%HELD
212XLVSELECT SECTOR SPDR TR$575K0.01%HELD
213QTUMETF SER SOLUTIONS$566K0.01%HELD
214RSRELIANCE INC$559K0.01%HELD
215VOOVANGUARD INDEX FDS$525K0.01%HELD
216BBARRICK MNG CORP$517K0.01%HELD
217JCIJOHNSON CONTROLS INTERNATION$511K0.01%HELD
218SOLSSOLSTICE ADVANCED MATLS INC$508K0.01%HELD
219XYLXYLEM INC$506K0.01%HELD
220BEBLOOM ENERGY CORP$502K0.01%HELD
221WDIVSPDR INDEX SHS FDS$502K0.01%HELD
222WMT2WELLS FARGO & CO$496K0.01%HELD
223ITAISHARES TR$486K0.01%HELD
224SMHVANECK ETF TRUST$484K0.01%HELD
225ASMLASML HLDG NV$483K0.01%HELD
226ELVELEVANCE HEALTH INC FORMERLY$478K0.01%HELD
227KGCKINROSS GOLD CORP$463K0.01%HELD
228JBLUJETBLUE AIRWAYS CORP$461K0.00%HELD
229EQIXEQUINIX INC$460K0.00%HELD
230VRTVERTIV HOLDINGS CO$452K0.00%HELD
231FFORD MTR CO$446K0.00%HELD
232CVXCHEVRON CORPORATION$438K0.00%HELD
233SNAPSNAP INC$428K0.00%HELD
234LUMNLUMEN TECHNOLOGIES INC$422K0.00%HELD
235NVDANVIDIA CORPORATION$201.193.15%12.42%774.16%$421K0.00%HELD
236COPXGLOBAL X FDS$400K0.00%HELD
237TFCTRUIST FINL CORP$399K0.00%HELD
238LITGLOBAL X FDS$391K0.00%HELD
239HLTHILTON WORLDWIDE HLDGS INC$364K0.00%HELD
240GLDSPDR GOLD TR$359K0.00%HELD
241REGNREGENERON PHARMACEUTICALS$343K0.00%HELD
242COSTCOSTCO WHOLESALE CORPORATION$342K0.00%HELD
243BNTXBIONTECH SE$334K0.00%HELD
244EPPISHARES INC$328K0.00%HELD
245SKYYFIRST TR EXCHANGE-TRADED FD$326K0.00%HELD
246STLASTELLANTIS N.V$324K0.00%HELD
247MARMARRIOTT INTL INC NEW$319K0.00%HELD
248CRDOCREDO TECHNOLOGY GROUP HOLDI$309K0.00%HELD
249CVSCVS HEALTH CORP$303K0.00%HELD
250INTUINTUIT$298K0.00%HELD
251NLRVANECK ETF TRUST$295K0.00%HELD
252NRGNRG ENERGY INC$292K0.00%HELD
253MIRMIRION TECHNOLOGIES INC$288K0.00%HELD
254CORZCORE SCIENTIFIC INC NEW$287K0.00%HELD
255GBTCGRAYSCALE BITCOIN TRUST ETF$264K0.00%HELD
256SHELSHELL PLC$264K0.00%HELD
257CRWVCOREWEAVE INC$261K0.00%HELD
258GRMNGARMIN LTD$258K0.00%HELD
259BLFSBIOLIFE SOLUTIONS INC$254K0.00%HELD
260ESLTELBIT SYS LTD$254K0.00%HELD
261FDXFEDEX CORP$251K0.00%HELD
262GMGENERAL MTRS CO$247K0.00%HELD
263AERAERCAP HOLDINGS NV$241K0.00%HELD
264TTWOTAKE-TWO INTERACTIVE SOFTWAR$240K0.00%HELD
265EWUISHARES TR$232K0.00%HELD
266ETHAISHARES ETHEREUM TR$227K0.00%HELD
267WITWIPRO LTD$225K0.00%HELD
268COPCONOCOPHILLIPS$222K0.00%HELD
269CMTGCLAROS MTG TR INC$217K0.00%HELD
270SESEA LTD$217K0.00%HELD
271NTRNUTRIEN LTD$212K0.00%HELD
272CENXCENTURY ALUM CO$209K0.00%HELD
273VOOVVANGUARD ADMIRAL FDS INC$208K0.00%HELD
274ROKUROKU INC$207K0.00%HELD
275ARTYISHARES TR$206K0.00%HELD
276AAALCOA CORP$203K0.00%HELD
277ZTSZOETIS INC$200K0.00%HELD
278CCLCARNIVAL CORP LTD$197K0.00%HELD
279ENPHENPHASE ENERGY INC$197K0.00%HELD
280BKRBAKER HUGHES COMPANY$194K0.00%HELD
281URIUNITED RENTALS INC$190K0.00%HELD
282HWMHOWMET AEROSPACE INC$188K0.00%HELD
283LITELUMENTUM HLDGS INC$183K0.00%HELD
284SPRETIDAL TRUST I$182K0.00%HELD
285EMHYISHARES INC$178K0.00%HELD
286FTNTFORTINET INC$166K0.00%HELD
287TSEMTOWER SEMICONDUCTOR LTD$166K0.00%HELD
288EMREMERSON ELEC CO$166K0.00%HELD
289PYPLPAYPAL HLDGS INC$165K0.00%HELD
290RPRXROYALTY PHARMA PLC$163K0.00%HELD
291OTISOTIS WORLDWIDE CORP$162K0.00%HELD
292LEMBISHARES INC$157K0.00%HELD
293DIASTATE STR SPDR DOW JONES IND$157K0.00%HELD
294MANUMANCHESTER UTD PLC NEW$156K0.00%HELD
295VLUEISHARES TR$156K0.00%HELD
296VLTOVERALTO CORP$154K0.00%HELD
297OREALTY INCOME CORP$151K0.00%HELD
298GDGENERAL DYNAMICS CORP$142K0.00%HELD
299CBRSCEREBRAS SYSTEMS INC$141K0.00%HELD
300FITBFIFTH THIRD BANCORP$139K0.00%HELD
301AUPHAURINIA PHARMACEUTICALS INC$136K0.00%HELD
302SYKSTRYKER CORPORATION$133K0.00%HELD
303MCHIISHARES TR$133K0.00%HELD
304VGNTVERSIGENT PLC$131K0.00%HELD
305HACKAMPLIFY ETF TR$130K0.00%HELD
306TKOTKO GROUP HOLDINGS INC$129K0.00%HELD
307PSXPHILLIPS 66$125K0.00%HELD
308PHPARKER-HANNIFIN CORP$124K0.00%HELD
309KNSLKINSALE CAP GROUP INC$124K0.00%HELD
310NICENICE LTD$123K0.00%HELD
311SPCXSPACE EXPLORATION TECHN CORP$120K0.00%HELD
312BMYBRISTOL-MYERS SQUIBB CO$115K0.00%HELD
313ACNACCENTURE PLC IRELAND$114K0.00%HELD
314CLFCLEVELAND-CLIFFS INC NEW$114K0.00%HELD
315ETHEGRAYSCALE ETHEREUM STAKING E$113K0.00%HELD
316TTEKTETRA TECH INC NEW$110K0.00%HELD
317XLYSELECT SECTOR SPDR TR$110K0.00%HELD
318CFGCITIZENS FINL GROUP INC$105K0.00%HELD
319IPARINTERPARFUMS INC$104K0.00%HELD
320BORRBORR DRILLING LTD$103K0.00%HELD
321NTESNETEASE COM INC$103K0.00%HELD
322XLISELECT SECTOR SPDR TR$102K0.00%HELD
323BGBUNGE GLOBAL SA$101K0.00%HELD
324DDDUPONT DE NEMOURS INC$100K0.00%HELD
325ARESARES MANAGEMENT CORPORATION$97K0.00%HELD
326TERTERADYNE INC$97K0.00%HELD
327URAGLOBAL X FDS$96K0.00%HELD
328DHRDANAHER CORP DEL$95K0.00%HELD
329KNOPKNOT OFFSHORE PARTNERS LP$90K0.00%HELD
330IONQIONQ INC$89K0.00%HELD
331VFCV F CORP$85K0.00%HELD
332AAOIAPPLIED OPTOELECTRONICS INC$81K0.00%HELD
333APPAPPLOVIN CORP$80K0.00%HELD
334MNSTMONSTER BEVERAGE CORP NEW$80K0.00%HELD
335SNDKSANDISK CORP$80K0.00%HELD
336BAXBAXTER INTL INC$79K0.00%HELD
337OKLOOKLO INC$78K0.00%HELD
338NIONIO INC$78K0.00%HELD
339TECKTECK RESOURCES LTD$77K0.00%HELD
340AONAON PLC$77K0.00%HELD
341QXOQXO INC$76K0.00%HELD
342BOTZGLOBAL X FDS$76K0.00%HELD
343RKLBROCKET LAB CORP$76K0.00%HELD
344MAKOMAKO MNG CORP$75K0.00%HELD
345SUZSUZANO S A$74K0.00%HELD
346NOCNORTHROP GRUMMAN CORP$71K0.00%HELD
347AXPAMERICAN EXPRESS CO$71K0.00%HELD
348SMRNUSCALE PWR CORP$70K0.00%HELD
349VSTVISTRA CORP$68K0.00%HELD
350MKLMARKEL GROUP INC$68K0.00%HELD
351WBDWARNER BROS DISCOVERY INC$68K0.00%HELD
352DRNZREX ETF TR$68K0.00%HELD
353CDNSCADENCE DESIGN SYSTEM INC$66K0.00%HELD
354IRINGERSOLL RAND INC$65K0.00%HELD
355VLOVALERO ENERGY CORP$65K0.00%HELD
356SGSWEETGREEN INC$63K0.00%HELD
357XLESELECT SECTOR SPDR TR$63K0.00%HELD
358WLKWESTLAKE CORPORATION$63K0.00%HELD
359VACMARRIOTT VACATIONS WORLDWIDE$61K0.00%HELD
360SUNBSUNBELT RENTALS HOLDINGS INC$61K0.00%HELD
361FDSFACTSET RESH SYS INC$60K0.00%HELD
362SILJAMPLIFY ETF TR$60K0.00%HELD
363SBUXSTARBUCKS CORP$58K0.00%HELD
364SMCISUPER MICRO COMPUTER INC$53K0.00%HELD
365CQQQINVESCO EXCH TRADED FD TR II$53K0.00%HELD
366COINCOINBASE GLOBAL INC$52K0.00%HELD
367JOBYJOBY AVIATION INC$51K0.00%HELD
368CRCLCIRCLE INTERNET GROUP INC$51K0.00%HELD
369RIVNRIVIAN AUTOMOTIVE INC$50K0.00%HELD
370CFCF INDUSTRIES HOLD$49K0.00%HELD
371UPSTUPSTART HLDGS INC$46K0.00%HELD
372KKRKKR & CO INC$46K0.00%HELD
373PDDPDD HOLDINGS INC$46K0.00%HELD
374TWLOTWILIO INC$45K0.00%HELD
375MSCIMSCI INC$45K0.00%HELD
376LOWLOWES COS INC$45K0.00%HELD
377SNPSSYNOPSYS INC$45K0.00%HELD
378NRGVENERGY VAULT HOLDINGS INC$42K0.00%HELD
379FDXFFEDEX FGHT HLDG CO INC$42K0.00%HELD
380WULFTERAWULF INC$41K0.00%HELD
381EWEDWARDS LIFESCIENCES CORP$41K0.00%HELD
382ETSYETSY INC$38K0.00%HELD
383CHRONOSCALE CORP$37K0.00%HELD
384MICCMAGNUM ICE CREAM CO NV$37K0.00%HELD
385TTDTHE TRADE DESK INC$36K0.00%HELD
386ZNGAZOOM COMMUNICATIONS INC$35K0.00%HELD
387AEHRAEHR TEST SYS$34K0.00%HELD
388KWEBKRANESHARES TRUST$32K0.00%HELD
389MSTRSTRATEGY INC$32K0.00%HELD
390TSCOTRACTOR SUPPLY CO$32K0.00%HELD
391NDAQNASDAQ INC$32K0.00%HELD
392BTCGRAYSCALE BITCOIN MINI TR ET$30K0.00%HELD
393EXTREXTREME NETWORKS INC$29K0.00%HELD
394IBNICICI BANK LIMITED$29K0.00%HELD
395JMIAJUMIA TECHNOLOGIES AG$28K0.00%HELD
396AVAVAEROVIRONMENT INC$28K0.00%HELD
397AJGGALLAGHER ARTHUR J & CO$27K0.00%HELD
398HALHALLIBURTON CO$26K0.00%HELD
399BHCBAUSCH HEALTH COS INC$25K0.00%HELD
400IRENIREN LIMITED$25K0.00%HELD
401DAOYOUDAO INC$25K0.00%HELD
402KMIKINDER MORGAN INC DEL$24K0.00%HELD
403SEDGSOLAREDGE TECHNOLOGIES INC$23K0.00%HELD
404MOMOHELLO GROUP INC$23K0.00%HELD
405WDAYWORKDAY INC$22K0.00%HELD
406NAVNNAVAN INC$22K0.00%HELD
407MOSMOSAIC CO$21K0.00%HELD
408CMECME GROUP INC$20K0.00%HELD
409PBDINVESCO EXCH TRADED FD TR II$20K0.00%HELD
410QUBTQUANTUM COMPUTING INC$19K0.00%HELD
411RGTIRIGETTI COMPUTING INC$19K0.00%HELD
412FISVFISERV INC$19K0.00%HELD
413SLISTANDARD LITHIUM CORP$18K0.00%HELD
414JDJD.COM INC$18K0.00%HELD
415DNNDENISON MINES CORP$17K0.00%HELD
416GPNGLOBAL PMTS INC$17K0.00%HELD
417NVCRNOVOCURE LTD$14K0.00%HELD
418EPAMEPAM SYS INC$14K0.00%HELD
419INCYINCYTE CORP$14K0.00%HELD
420CMGCHIPOTLE MEXICAN GRILL INC$14K0.00%HELD
421ARKGARK ETF TR$13K0.00%HELD
422FTITECHNIPFMC PLC$13K0.00%HELD
423BROBROWN & BROWN INC$13K0.00%HELD
424PPGPPG INDS INC$12K0.00%HELD
425UHSUNIVERSAL HLTH SVCS INC$12K0.00%HELD
426PODDINSULET CORP$11K0.00%HELD
427IPXIPERIONX LTD$9K0.00%HELD
428JXNJACKSON FINANCIAL INC$8K0.00%HELD
429ACHRARCHER AVIATION INC$7K0.00%HELD
430VEEVVEEVA SYS INC$6K0.00%HELD
431SOPHSOPHIA GENETICS SA$6K0.00%HELD
432LGOLARGO INC$6K0.00%HELD
433ETHGRAYSCALE ETHEREUM STAKING$5K0.00%HELD
434TDOCTELADOC HEALTH INC$5K0.00%HELD
435HLHECLA MINING COMPANY$5K0.00%HELD
436BITOPROSHARES TR$5K0.00%HELD
437PJTPJT PARTNERS INC$5K0.00%HELD
438REZIRESIDEO TECHNOLOGIES INC$3K0.00%HELD
439AVGOBROADCOM INC$389.530.44%35.65%758.72%$3K0.00%HELD
440BANDBANDWIDTH INC$3K0.00%HELD
441OPRXOPTIMIZERX CORP$2K0.00%HELD
442GTXGARRETT MOTION INC$2K0.00%HELD
443HPEHEWLETT PACKARD ENTERPRISE C$2K0.00%HELD
444OGNORGANON & CO$2K0.00%HELD
445HTZWWHERTZ GLOBAL HLDGS INC$2K0.00%HELD
446KDKYNDRYL HLDGS INC$1K0.00%HELD
447UUNITY SOFTWARE INC$1K0.00%HELD
448HOLOMICROCLOUD HOLOGRAM INC$1K0.00%HELD
449BOCBOSTON OMAHA CORP$1K0.00%HELD
450DJTTRUMP MEDIA & TECHNOLOGY GRO$9680.00%HELD
451RIGTRANSOCEAN LTD$6260.00%HELD
452SBETSHARPLINK INC$5760.00%HELD
453BZUNBAOZUN INC$5660.00%HELD
454WABWABTEC$5390.00%HELD
455ASIXADVANSIX INC$4970.00%HELD
456ONLORION PROPERTIES INC$4340.00%HELD
457FNUCFRONTIER NUCLEAR & MINERALS$3350.00%HELD
458AMTMAMENTUM HOLDINGS INC$3100.00%HELD
459ACBAURORA CANNABIS INC$2670.00%HELD
460CGCCANOPY GROWTH CORPORATION$2430.00%HELD
461LCIDLUCID GROUP INC$2140.00%HELD
462ITOCITONIC HOLDINGS LTD$430.00%HELD
463ALLYALLY FINL INCHELD
464SOLVSOLVENTUM CORPHELD
465QRVOQORVO INCHELD
466NVDANVIDIA CORPORATION$201.193.15%12.42%774.16%HELD
467BHPBHP BILLITON LIMITEDHELD
468VTRSVIATRIS INCHELD
469GOOGLALPHABET INC$355.996.69%85.11%143.37%HELD
470VZVERIZON COMMUNICATIONS INC$46.821.54%HELD
471MMM3M COHELD
472LULULULULEMON ATHLETICA INCHELD
473COKECOCA COLA CONS INCHELD
474ACWVISHARES INCHELD
475AMEAMETEK INC$241.710.71%33.82%84.25%HELD
476COFCAPITAL ONE FINL CORPHELD
477BANK OF AMER CORPHELD
478FLOTISHARES TRHELD
479CLXCLOROX CO DELHELD
480RTXRTX CORPORATION$215.150.36%38.00%178.86%HELD
481AIQGLOBAL X FDSHELD
482PANWPALO ALTO NETWORKS INC$331.831.89%88.38%323.84%HELD
483VTIVANGUARD INDEX FDSHELD
484NEBIUS GROUP N.V.HELD
485AMZNAMAZON COM INC$271.4215.25%9.66%35.70%HELD
486MSFTMICROSOFT CORP$465.003.08%-10.62%60.10%HELD
487VOLTTEMA ETF TRUSTHELD
488LLYELI LILLY & CO$1148.35-0.57%50.85%361.96%HELD
489MRVLMARVELL TECHNOLOGY INCHELD
490IPOSRENAISSANCE CAP GREENWICH FDHELD
491PINTEREST INCHELD
492ETNEATON CORP PLC$415.697.44%HELD
493VVISA INC$366.16-0.03%8.84%65.83%HELD
494MDGLMADRIGAL PHARMACEUTICALS INCHELD
495PLTRPALANTIR TECHNOLOGIES INC$123.060.65%HELD
496NFLXNETFLIX INC.$71.69-2.02%HELD
497TMOTHERMO FISHER SCIENTIFIC INC$574.12-0.46%25.02%5.40%HELD
498SLB LIMITEDHELD
499PROCTER & GAMBLE COHELD
500UBERUBER TECHNOLOGIES INC$70.370.00%HELD

Source: SEC EDGAR · accession 0001420506-26-001330. 13F discloses long positions only — shorts, foreign equities, and options are excluded.