Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Compagnie Lombard Odier SCmA
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
643
positionsALL retained default holdings for this (filer, period), including NULL-value ones
42
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
37
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$47.1M | −9,322 | $701M | $654M | 3,761,227 | 3,751,905 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$147M | −298,305 | $753M | $606M | 2,406,600 | 2,108,295 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$164M | +20,528 | $732M | $568M | 1,512,555 | 1,533,083 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$69.1M | −109,747 | $620M | $551M | 2,280,902 | 2,171,155 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$52.2M | −26,136 | $478M | $426M | 2,072,518 | 2,046,382 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$54.5M | −52,680 | $361M | $307M | 1,044,382 | 991,702 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$71.3M | −78,233 | $345M | $273M | 982,328 | 904,095 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$31.5M | +9,044 | $276M | $245M | 256,800 | 265,844 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$49.5M | −110,367 | $251M | $202M | 5,382,437 | 5,272,070 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$38.5M | −61,000 | $236M | $197M | 731,703 | 670,703 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$75.5M | −69,387 | $269M | $193M | 406,825 | 337,438 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$1.7M | +139,501 | $186M | $184M | 1,008,934 | 1,148,435 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$51.5M | +36,480 | $112M | $164M | 1,721,461 | 1,757,941 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$24.5M | −109,601 | $184M | $159M | 430,709 | 321,108 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$143M | +806,326 | $14.0M | $157M | 116,752 | 923,078 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$12.8M | +30,394 | $143M | $156M | 698,761 | 729,155 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$3.5M | +279,974 | $151M | $147M | 2,742,991 | 3,022,965 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$26.5M | −410 | $174M | $147M | 299,655 | 299,245 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$12.6M | −95,679 | $153M | $141M | 1,070,190 | 974,511 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | +$22.5M | +388,745 | $81.0M | $103M | 1,014,457 | 1,403,202 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$2.9M | +4,079 | $98.1M | $101M | 321,078 | 325,157 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$50.7M | −134,167 | $148M | $97.1M | 429,402 | 295,235 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$8.2M | −35,099 | $87.1M | $95.3M | 827,676 | 792,577 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$11.2M | −11,869 | $78.0M | $89.3M | 377,090 | 365,221 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$749K | −83,341 | $80.7M | $81.4M | 1,154,167 | 1,070,826 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$79.6M | +410,771 | $0 | $79.6M | — | 410,771 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$5.9M | −206,249 | $84.4M | $78.5M | 1,051,472 | 845,223 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$12.0M | −69,929 | $88.8M | $76.8M | 404,200 | 334,271 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$6.4M | −13,113 | $73.7M | $67.3M | 322,464 | 309,351 | |
BER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$3.8M | +154,450 | $61.3M | $65.1M | 749,917 | 904,367 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$44.8M | −264,743 | $108M | $63.2M | 666,654 | 401,911 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$11.3M | −13,719 | $61.0M | $49.7M | 163,004 | 149,285 | |
ATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$3.3M | −6,104 | $44.8M | $48.1M | 140,586 | 134,482 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | add | +$15.8M | +215,609 | $31.0M | $46.8M | 481,557 | 697,166 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | +$720K | −42,882 | $45.1M | $45.8M | 837,618 | 794,736 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$14.7M | −57,651 | $60.2M | $45.5M | 442,746 | 385,095 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$11.3M | −89,053 | $55.6M | $44.2M | 284,790 | 195,737 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$75.3M | −358,412 | $119M | $43.8M | 777,244 | 418,832 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$28.6M | −37,454 | $68.3M | $39.7M | 130,703 | 93,249 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | −$9.3M | −30,338 | $47.0M | $37.7M | 120,771 | 90,433 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$1.9M | −16,267 | $34.7M | $36.6M | 393,113 | 376,846 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$1.7M | −27,131 | $36.3M | $34.6M | 386,803 | 359,672 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$26.5M | −99,862 | $59.3M | $32.7M | 384,440 | 284,578 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$6.8M | −9,971 | $37.6M | $30.7M | 165,064 | 155,093 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$6.0M | +794 | $36.6M | $30.5M | 81,297 | 82,091 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$12.8M | −64,666 | $42.9M | $30.1M | 377,472 | 312,806 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$6.2M | −22,394 | $35.8M | $29.6M | 192,881 | 170,487 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | add | +$7.8M | +18,442 | $21.3M | $29.0M | 95,645 | 114,087 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$3.4M | −38,276 | $23.1M | $26.5M | 566,011 | 527,735 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | trim | −$1.4M | −55,265 | $26.1M | $24.7M | 676,222 | 620,957 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$14.4M | −189,778 | $39.2M | $24.7M | 508,590 | 318,812 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | trim | −$1.9M | −27,599 | $26.5M | $24.6M | 482,180 | 454,581 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$3.5M | +4,037 | $19.2M | $22.7M | 63,229 | 67,266 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$8.8M | +59,004 | $12.9M | $21.7M | 115,766 | 174,770 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$7.6M | −5,748 | $29.3M | $21.7M | 50,418 | 44,670 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$7.9M | +8,838 | $13.8M | $21.6M | 67,722 | 76,560 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$21.6M | +101,025 | $0 | $21.6M | — | 101,025 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$603K | +2,398 | $20.8M | $21.4M | 30,360 | 32,758 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$5.9M | −1,820 | $27.2M | $21.3M | 48,035 | 46,215 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$9.1M | −25,725 | $30.3M | $21.2M | 170,642 | 144,917 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$10.4M | −893 | $31.2M | $20.7M | 5,818 | 4,925 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | trim | −$3.0M | −1,777 | $22.8M | $19.7M | 348,443 | 346,666 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$19.5M | −42,694 | $39.0M | $19.5M | 147,338 | 104,644 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | −$3.3M | +11,672 | $21.7M | $18.4M | 96,426 | 108,098 | |
LPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$8.8M | −22,877 | $26.4M | $17.5M | 84,013 | 61,136 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$274K | +12,322 | $17.7M | $17.5M | 50,183 | 62,505 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$12.5M | −29,309 | $29.5M | $17.0M | 99,520 | 70,211 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | trim | −$7.5M | −44,057 | $24.5M | $16.9M | 629,334 | 585,277 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | trim | −$2.0M | −9,767 | $18.5M | $16.5M | 139,730 | 129,963 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$7.6M | −5,368 | $23.8M | $16.2M | 22,236 | 16,868 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$2.3M | −735 | $12.8M | $15.1M | 27,474 | 26,739 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$851K | −19,708 | $14.0M | $14.9M | 72,100 | 52,392 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$2.7M | +8,659 | $16.2M | $13.5M | 83,247 | 91,906 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$3.2M | −6,943 | $16.4M | $13.2M | 112,204 | 105,261 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | trim | −$13.6M | −114,183 | $26.8M | $13.1M | 260,162 | 145,979 | |
EPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$4.9M | +27,545 | $8.1M | $13.0M | 56,441 | 83,986 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | trim | −$11.5M | −57,141 | $23.4M | $12.0M | 223,665 | 166,524 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | trim | −$2.5M | −26,791 | $14.4M | $11.9M | 216,798 | 190,007 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$30.3K | −36,934 | $11.7M | $11.7M | 322,176 | 285,242 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$4.3M | +17,942 | $6.8M | $11.0M | 38,927 | 56,869 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$1.4M | −1,456 | $12.3M | $10.9M | 39,853 | 38,397 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$1.1M | −5,164 | $9.6M | $10.7M | 386,225 | 381,061 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$2.2M | −13,860 | $12.1M | $9.9M | 153,413 | 139,553 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$878K | +1,911 | $10.6M | $9.8M | 110,850 | 112,761 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | trim | −$967K | −3,540 | $10.7M | $9.7M | 57,396 | 53,856 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$2.3M | +29,449 | $7.2M | $9.5M | 107,184 | 136,633 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | trim | −$110K | −2,753 | $9.5M | $9.4M | 412,154 | 409,401 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$8.1M | +74,180 | $355K | $8.4M | 3,555 | 77,735 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | add | +$2.5M | +26,795 | $5.8M | $8.3M | 71,608 | 98,403 | |
OLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$362K | −50 | $8.5M | $8.2M | 9,685 | 9,635 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$26.4M | −65,243 | $34.4M | $8.0M | 98,155 | 32,912 | |
REEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$3.1M | +39,279 | $4.8M | $7.9M | 95,352 | 134,631 | |
SHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | add | +$899K | +16,848 | $6.9M | $7.8M | 107,168 | 124,016 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | trim | −$1.6M | −11,459 | $9.2M | $7.6M | 121,045 | 109,586 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$4.0M | +10,356 | $2.9M | $6.9M | 10,037 | 20,393 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | trim | −$17.6M | −313,800 | $24.0M | $6.4M | 458,525 | 144,725 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | trim | +$2.2M | −15,142 | $4.2M | $6.4M | 140,880 | 125,738 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$2.5M | −94,500 | $8.7M | $6.2M | 235,816 | 141,316 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$99.4K | +416 | $5.7M | $5.8M | 12,665 | 13,081 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$5.3M | +5,972 | $183K | $5.5M | 280 | 6,252 |
80 more changes below.
1–100 of 306 changes
Mark-to-market only (no share change) · 185
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$14.1M | 0 | $70.7M | $56.6M | 1,520,000 | 1,520,000 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$702K | 0 | $9.7M | $9.0M | 398,800 | 398,800 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$280K | 0 | $7.1M | $6.8M | 237,000 | 237,000 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$29.0K | 0 | $4.8M | $4.7M | 47,617 | 47,617 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$117K | 0 | $4.6M | $4.5M | 86,740 | 86,740 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | no change | −$665K | 0 | $3.7M | $3.0M | 62,005 | 62,005 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$88.8K | 0 | $2.0M | $1.9M | 20,100 | 20,100 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$74.1K | 0 | $1.3M | $1.4M | 5,300 | 5,300 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | −$8.5K | 0 | $1.4M | $1.3M | 11,358 | 11,358 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$196K | 0 | $1.5M | $1.3M | 18,097 | 18,097 | |
ROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | no change | −$34.5K | 0 | $1.3M | $1.3M | 12,672 | 12,672 | |
SHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$4.9K | 0 | $1.2M | $1.2M | 10,990 | 10,990 | |
TIDAL TRUST I SP FDS S&P 500position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364 | no change | −$69.8K | 0 | $1.2M | $1.2M | 24,000 | 24,000 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$125K | 0 | $865K | $990K | 15,000 | 15,000 | |
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V | no change | +$7.7K | 0 | $958K | $966K | 38,390 | 38,390 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$10.4K | 0 | $951K | $941K | 8,635 | 8,635 | |
NVIDIA CORPORATION PUTposition key pos:12173 · issuer key iss:1593 PUT | no change | +$78.1K | 0 | $822K | $900K | 31,900 | 31,900 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$28.7K | 0 | $838K | $809K | 4,220 | 4,220 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$80.8K | 0 | $868K | $787K | 4,000 | 4,000 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$53.4K | 0 | $713K | $766K | 16,700 | 16,700 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$33.3K | 0 | $791K | $758K | 11,400 | 11,400 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$76.5K | 0 | $776K | $699K | 14,165 | 14,165 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$219K | 0 | $885K | $666K | 3,650 | 3,650 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$163K | 0 | $478K | $641K | 10,500 | 10,500 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | no change | +$44.4K | 0 | $551K | $596K | 19,550 | 19,550 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$34.4K | 0 | $590K | $556K | 5,015 | 5,015 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$71.4K | 0 | $583K | $512K | 4,282 | 4,282 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$23.5K | 0 | $481K | $505K | 2,080 | 2,080 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$262K | 0 | $755K | $493K | 1,140 | 1,140 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$24.4K | 0 | $461K | $437K | 2,980 | 2,980 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$94.4K | 0 | $338K | $432K | 441 | 441 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$171K | 0 | $548K | $377K | 2,500 | 2,500 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$25.9K | 0 | $394K | $368K | 8,000 | 8,000 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$10.5K | 0 | $366K | $356K | 80,500 | 80,500 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$72.1K | 0 | $425K | $353K | 180,200 | 180,200 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$149K | 0 | $498K | $349K | 32,500 | 32,500 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$64.8K | 0 | $276K | $341K | 258 | 258 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$120K | 0 | $219K | $338K | 1,350 | 1,350 | |
ILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$18.5K | 0 | $316K | $334K | 1,100 | 1,100 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$4.3K | 0 | $334K | $330K | 2,517 | 2,517 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$16.4K | 0 | $310K | $327K | 6,150 | 6,150 | |
ANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | no change | +$19.8K | 0 | $273K | $293K | 2,200 | 2,200 | |
RG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$26.2K | 0 | $318K | $292K | 2,000 | 2,000 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$63.4K | 0 | $348K | $285K | 2,000 | 2,000 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$14.5K | 0 | $267K | $281K | 860 | 860 | |
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y | no change | +$35.1K | 0 | $240K | $275K | 3,700 | 3,700 | |
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$50.2K | 0 | $315K | $265K | 2,425 | 2,425 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$26.2K | 0 | $211K | $237K | 1,030 | 1,030 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$10.9K | 0 | $237K | $226K | 1,650 | 1,650 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$67.3K | 0 | $157K | $225K | 1,765 | 1,765 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$62.9K | 0 | $283K | $220K | 92,500 | 92,500 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | no change | −$33.3K | 0 | $249K | $216K | 5,500 | 5,500 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$59.1K | 0 | $143K | $203K | 1,112 | 1,112 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$37.0K | 0 | $159K | $196K | 550 | 550 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$1.0K | 0 | $195K | $194K | 950 | 950 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$7.4K | 0 | $182K | $189K | 2,000 | 2,000 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$23.3K | 0 | $198K | $175K | 2,268 | 2,268 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | −$50.3K | 0 | $223K | $173K | 3,822 | 3,822 | |
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062W | no change | −$45.9K | 0 | $218K | $172K | 9,000 | 9,000 | |
TIDAL TRUST I SP FUNDS S&P GBLposition key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key cusip6:886364 | no change | +$86 | 0 | $168K | $168K | 8,600 | 8,600 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | no change | +$4.5K | 0 | $163K | $168K | 11,200 | 11,200 | |
ELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$37.0K | 0 | $122K | $159K | 968 | 968 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$19.8K | 0 | $174K | $154K | 1,739 | 1,739 | |
UMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | no change | +$71.2K | 0 | $78.5K | $150K | 213 | 213 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | no change | −$20.8K | 0 | $163K | $142K | 1,500 | 1,500 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | no change | +$27.1K | 0 | $112K | $139K | 2,900 | 2,900 | |
TATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$5.2K | 0 | $144K | $139K | 300 | 300 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$12.0K | 0 | $143K | $131K | 1,690 | 1,690 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$4.1K | 0 | $124K | $128K | 585 | 585 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$18.5K | 0 | $147K | $128K | 375 | 375 | |
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$4.5K | 0 | $130K | $126K | 2,700 | 2,700 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$13.6K | 0 | $136K | $122K | 168 | 168 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$7.3K | 0 | $115K | $122K | 1,364 | 1,364 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$13.4K | 0 | $108K | $121K | 2,000 | 2,000 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$1.7K | 0 | $122K | $121K | 1,295 | 1,295 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$9.0K | 0 | $128K | $119K | 8,000 | 8,000 | |
ETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$13.0K | 0 | $127K | $114K | 3,800 | 3,800 | |
MANCHESTER UTD PLC NEW ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | no change | +$6.1K | 0 | $108K | $114K | 6,800 | 6,800 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$2.1K | 0 | $112K | $114K | 127 | 127 | |
LEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$58.4K | 0 | $161K | $102K | 12,100 | 12,100 | |
SUZANO S A SPON ADSposition key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K | no change | +$6.4K | 0 | $89.2K | $95.6K | 9,555 | 9,555 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$45.7K | 0 | $141K | $94.9K | 870 | 870 | |
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | −$8.4K | 0 | $102K | $93.3K | 2,000 | 2,000 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$14.3K | 0 | $78.5K | $92.8K | 15,393 | 15,393 | |
KNOT OFFSHORE PARTNERS LP COM UNITSposition key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125 | no change | −$2.4K | 0 | $93.2K | $90.7K | 9,000 | 9,000 | |
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547 | no change | −$20.5K | 0 | $110K | $89.6K | 800 | 800 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$59.2K | 0 | $147K | $88.0K | 3,880 | 3,880 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$5.6K | 0 | $92.2K | $86.7K | 5,100 | 5,100 | |
ORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455 | no change | +$26.1K | 0 | $60.5K | $86.6K | 15,000 | 15,000 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$572 | 0 | $84.9K | $85.4K | 4,400 | 4,400 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | +$5.3K | 0 | $77.5K | $82.8K | 1,488 | 1,488 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$6.8K | 0 | $81.3K | $74.5K | 1,000 | 1,000 | |
ECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | +$4.8K | 0 | $62.3K | $67.2K | 1,300 | 1,300 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$4.7K | 0 | $69.5K | $64.8K | 431 | 431 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | +$1.8K | 0 | $60.6K | $62.4K | 640 | 640 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$21.1K | 0 | $40.7K | $61.8K | 250 | 250 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$42.8K | 0 | $104K | $61.7K | 155 | 155 | |
POWER SOLUTIONS INTL INC COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$3.7K | 0 | $57.1K | $60.9K | 1,000 | 1,000 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$3.5K | 0 | $63.6K | $60.1K | 830 | 830 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | no change | +$20.6K | 0 | $38.7K | $59.3K | 200 | 200 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$7.1K | 0 | $64.5K | $57.4K | 30 | 30 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$19.0K | 0 | $75.5K | $56.4K | 260 | 260 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$4.2K | 0 | $51.9K | $56.2K | 725 | 725 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$15.5K | 0 | $67.8K | $52.4K | 300 | 300 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$1.0K | 0 | $49.4K | $48.4K | 205 | 205 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$28.5K | 0 | $76.1K | $47.6K | 5,765 | 5,765 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$14.5K | 0 | $61.3K | $46.8K | 3,110 | 3,110 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$17.5K | 0 | $63.7K | $46.3K | 500 | 500 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$4.7K | 0 | $50.0K | $45.3K | 1,000 | 1,000 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | no change | −$5.5K | 0 | $48.1K | $42.6K | 925 | 925 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$11.7K | 0 | $52.7K | $41.0K | 1,800 | 1,800 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$4.7K | 0 | $35.3K | $39.9K | 640 | 640 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$7.3K | 0 | $47.0K | $39.6K | 100 | 100 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | no change | +$4.5K | 0 | $34.6K | $39.1K | 600 | 600 | |
AKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$11.5K | 0 | $50.2K | $38.7K | 196 | 196 | |
RANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | no change | −$7.4K | 0 | $45.1K | $37.7K | 1,325 | 1,325 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | no change | −$3.0K | 0 | $38.0K | $35.0K | 545 | 545 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$2.4K | 0 | $34.5K | $32.2K | 400 | 400 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | no change | −$17.9K | 0 | $50.0K | $32.1K | 1,115 | 1,115 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$2.0K | 0 | $28.5K | $30.5K | 200 | 200 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$3.6K | 0 | $31.3K | $27.7K | 220 | 220 | |
JUMIA TECHNOLOGIES AG SPONSORED ADSposition key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M | no change | −$22.4K | 0 | $50.0K | $27.6K | 4,000 | 4,000 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$2.1K | 0 | $24.2K | $26.3K | 430 | 430 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | no change | −$3.9K | 0 | $29.8K | $25.9K | 1,000 | 1,000 | |
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510 | no change | +$1.4K | 0 | $24.1K | $25.5K | 1,000 | 1,000 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | no change | −$2.7K | 0 | $27.7K | $25.0K | 500 | 500 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$12.2K | 0 | $35.9K | $23.7K | 175 | 175 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$3.2K | 0 | $26.2K | $23.0K | 4,000 | 4,000 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$4.3K | 0 | $25.5K | $21.2K | 380 | 380 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | no change | +$8.9K | 0 | $11.5K | $20.4K | 400 | 400 | |
YOUDAO INC SPONSORED ADSposition key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741T | no change | −$500 | 0 | $20.2K | $19.7K | 2,000 | 2,000 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | no change | +$4.8K | 0 | $14.6K | $19.4K | 5,500 | 5,500 | |
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key pos:16208 · issuer key iss:1217 | no change | +$1.8K | 0 | $16.1K | $17.9K | 1,000 | 1,000 | |
EKSO BIONICS HLDGS INC COM NEWposition key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | no change | +$3.3K | 0 | $14.4K | $17.7K | 1,666 | 1,666 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | no change | −$7.9K | 0 | $21.6K | $13.7K | 975 | 975 | |
XTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877 | no change | −$1.4K | 0 | $15.0K | $13.6K | 900 | 900 | |
UANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$6.7K | 0 | $20.2K | $13.5K | 1,970 | 1,970 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$2.0K | 0 | $14.8K | $12.8K | 400 | 400 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | no change | −$1.4K | 0 | $14.0K | $12.6K | 24 | 24 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | no change | −$7.9K | 0 | $20.0K | $12.2K | 110 | 110 | |
LI AUTO INC SPONSORED ADSposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | no change | +$586 | 0 | $11.0K | $11.6K | 650 | 650 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$558 | 0 | $11.9K | $11.3K | 120 | 120 | |
LARGO INC COMposition key sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5 · issuer key cusip6:517097 | no change | +$1.7K | 0 | $8.8K | $10.5K | 9,250 | 9,250 | |
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | −$7.1K | 0 | $17.3K | $10.2K | 12,800 | 12,800 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$76 | 0 | $8.7K | $8.7K | 82 | 82 | |
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Q | no change | −$791 | 0 | $9.0K | $8.2K | 310 | 310 | |
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233 | no change | −$3.6K | 0 | $11.5K | $7.9K | 1,535 | 1,535 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$1.4K | 0 | $9.1K | $7.7K | 450 | 450 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$2.2K | 0 | $9.5K | $7.3K | 1,400 | 1,400 | |
GRAYSCALE ETHEREUM STAKING SHS NEWposition key pos:14696 · issuer key cusip6:38964R | no change | −$2.9K | 0 | $9.8K | $7.0K | 350 | 350 | |
M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$595 | 0 | $6.4K | $5.8K | 40 | 40 | |
PROSHARES TR BITCOIN ETFposition key sid:sec:prov:332d1a0861525220b417a72b0f7379b9 · issuer key cusip6:74347G | no change | −$1.6K | 0 | $7.0K | $5.4K | 578 | 578 | |
SOPHIA GENETICS SA ORDINARY SHARESposition key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027 | no change | +$295 | 0 | $4.9K | $5.2K | 1,055 | 1,055 | |
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655 | no change | −$824 | 0 | $5.0K | $4.2K | 30 | 30 | |
ESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | no change | −$149 | 0 | $3.7K | $3.6K | 106 | 106 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$612 | 0 | $4.1K | $3.5K | 1,529 | 1,529 | |
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098 | no change | −$957 | 0 | $4.3K | $3.4K | 618 | 618 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | −$218 | 0 | $2.9K | $2.7K | 110 | 110 | |
OPTIMIZERX CORP COM NEWposition key pos:14036 · issuer key cusip6:68401U | no change | −$2.5K | 0 | $5.0K | $2.6K | 410 | 410 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$1.7K | 0 | $3.4K | $1.7K | 129 | 129 | |
MICROCLOUD HOLOGRAM INC SHS CL A NEWposition key sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62 · issuer key cusip6:G55032 | no change | −$442 | 0 | $2.0K | $1.5K | 750 | 750 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$10 | 0 | $1.2K | $1.2K | 50 | 50 | |
GARRETT MOTION INC COMposition key pos:14581 · issuer key iss:990 | no change | +$47 | 0 | $1.1K | $1.2K | 64 | 64 | |
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 | no change | −$495 | 0 | $1.7K | $1.2K | 125 | 125 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | no change | −$1.1K | 0 | $2.2K | $1.1K | 50 | 50 | |
BOSTON OMAHA CORP CL A COM STKposition key pos:15079 · issuer key iss:421 | no change | −$52 | 0 | $928 | $876 | 75 | 75 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | no change | +$320 | 0 | $528 | $848 | 128 | 128 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$153 | 0 | $932 | $779 | 130 | 130 | |
SHARPLINK INC COM NEWposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | no change | −$299 | 0 | $1.1K | $774 | 120 | 120 | |
BANDWIDTH INC COM CL Aposition key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | no change | +$95 | 0 | $618 | $713 | 40 | 40 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$139 | 0 | $792 | $653 | 10 | 10 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$177 | 0 | $433 | $610 | 25 | 25 | |
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$54 | 0 | $532 | $478 | 200 | 200 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$16 | 0 | $339 | $323 | 150 | 150 | |
AURORA CANNABIS INC COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | no change | −$89 | 0 | $404 | $315 | 96 | 96 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$35 | 0 | $339 | $304 | 32 | 32 | |
CANOPY GROWTH CORPORATION COM NEWposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | no change | −$48 | 0 | $285 | $237 | 250 | 250 | |
ITONIC HOLDINGS LTD ORD SHS CL Aposition key sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310 · issuer key cusip6:G71399 | no change | −$11 | 0 | $60 | $49 | 140 | 140 | |
ORACLE CORP PUTposition key pos:12039 · issuer key iss:1630 PUT | no change | $0 | 0 | $0 | $0 | 0 | 0 | |
JPMORGAN CHASE & CO PUTposition key pos:12385 · issuer key iss:1247 PUT | no change | $0 | 0 | $0 | $0 | 0 | 0 | |
PALO ALTO NETWORKS INC CALLposition key pos:14789 · issuer key iss:1670 CALL | no change | $0 | 0 | $0 | $0 | 0 | 0 | |
MICROSOFT CORP PUTposition key pos:16146 · issuer key iss:1473 PUT | no change | $0 | 0 | $0 | $0 | 0 | 0 | |
PROCTER & GAMBLE CO CALLposition key pos:16827 · issuer key iss:1758 CALL | no change | $0 | 0 | $0 | $0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD CALLposition key pos:17216 · issuer key iss:133 CALL | no change | $0 | 0 | $0 | $0 | 0 | 0 | |
TOTALENERGIES SE PUTposition key pos:18368 · issuer key iss:2412 PUT | no change | $0 | 0 | $0 | $0 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 74.3%below median 80.0%
- Concentration index
- 343 bpsbelow median 446 bps
- Positions with value
- 643 / 643median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.3% · HHI (bps) ·§: 343integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 491
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Compagnie Lombard Odier SCmA's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 400 issuers · $8.1B disclosed value over 643 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION2 positions · 5 reported rows
| $655M | 3,783,805 | — | 8.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 5 reported rows
| $624M | 2,169,431 | — | 7.7% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP3 positions · 5 reported rows
| $568M | 1,533,183 | — | 7.0% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $551M | 2,171,155 | — | 6.8% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $426M | 2,046,382 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC2 positions · 5 reported rows
| $307M | 991,702 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $273M | 904,095 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $245M | 265,844 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG | $202M | 5,272,070 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO2 positions · 4 reported rows
| $197M | 670,703 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $193M | 337,438 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC2 positions · 4 reported rows
| $184M | 1,148,435 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE3 positions · 5 reported rows
| $164M | 1,757,941 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $159M | 321,108 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $157M | 923,078 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC | $156M | 729,155 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $147M | 3,022,965 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC1 position · 3 reported rows
| $147M | 299,245 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO2 positions · 4 reported rows
| $141M | 974,511 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG | $103M | 1,403,202 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $101M | 325,157 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $97.1M | 295,235 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $95.3M | 792,577 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $89.3M | 365,221 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $81.4M | 1,070,826 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC | $79.6M | 410,771 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $78.5M | 845,223 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL | $76.8M | 334,271 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $67.3M | 309,351 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BER TECHNOLOGIES INC2 positions · 4 reported rows
| $65.1M | 904,367 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN1 position · 3 reported rows
| $63.2M | 401,911 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC GENERAL MILLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $56.6M | 1,520,000 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V | $49.7M | 149,285 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ATON CORP PLC | $48.1M | 134,482 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN1 position · 3 reported rows
| $46.8M | 697,166 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC | $45.8M | 794,736 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC | $45.5M | 385,095 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $44.2M | 195,737 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $43.8M | 418,832 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $39.7M | 93,249 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC | $37.7M | 90,433 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA | $36.6M | 376,846 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $34.6M | 359,672 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC | $32.7M | 284,578 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP | $30.7M | 155,093 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $30.5M | 82,091 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $30.1M | 312,806 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC | $29.6M | 170,487 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $29.3M | 116,768 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC | $29.0M | 114,087 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC9 positions · 11 reported rows
| $28.4M | 382,643 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $26.5M | 527,735 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC | $24.7M | 620,957 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.7M | 318,812 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD | $24.6M | 454,581 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $22.7M | 67,266 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $21.7M | 174,770 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A | $21.7M | 44,670 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC | $21.6M | 76,560 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.6M | 101,025 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $21.3M | 46,215 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $21.2M | 144,917 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $20.7M | 4,925 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.7M | 346,666 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $19.5M | 104,644 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC | $18.4M | 108,098 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC2 positions · 4 reported rows
| $17.8M | 235,036 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $17.5M | 62,505 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $17.0M | 70,211 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG | $16.9M | 585,277 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC | $16.5M | 129,963 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $16.2M | 16,868 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $15.1M | 26,739 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $14.9M | 52,392 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $13.5M | 91,906 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD2 positions · 4 reported rows
| $13.2M | 105,261 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOGITECH INTL S A | $13.1M | 145,979 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | EPSICO INC | $13.0M | 83,986 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC | $12.0M | 166,524 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.9M | 190,007 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP | $11.7M | 285,242 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC | $11.0M | 56,869 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $10.9M | 38,397 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $10.7M | 381,061 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 12 reported rows
| $10.1M | 157,754 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC | $9.9M | 139,553 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $9.8M | 112,761 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $9.7M | 415,658 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.0M | 398,800 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.4M | 77,735 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | OLDMAN SACHS GROUP INC OLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.2M | 9,635 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $8.0M | 32,912 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | REEPORT MCMORAN INC | $7.9M | 134,631 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC | $7.6M | 109,586 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $6.9M | 20,393 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.8M | 237,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.4M | 144,725 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC | $6.4M | 125,738 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 141,316 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC | $5.8M | 13,081 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).