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.
EDMOND DE ROTHSCHILD HOLDING S.A.
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
$6.9B
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
973
positionsALL retained default holdings for this (filer, period), including NULL-value ones
34
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
54
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 |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$63.3M | −122,342 | $346M | $283M | 1,106,527 | 984,185 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | +$53.1M | −159,476 | $226M | $279M | 2,586,253 | 2,426,777 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$10.2M | +29,873 | $238M | $227M | 1,274,355 | 1,304,228 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$21.1M | +97,607 | $244M | $223M | 504,142 | 601,749 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$74.8M | +204,540 | $131M | $206M | 2,011,408 | 2,215,948 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$109M | +717,482 | $82.0M | $191M | 367,316 | 1,084,798 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | −$9.8M | −1,495,809 | $198M | $188M | 5,153,080 | 3,657,271 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | add | −$7.3M | +14,988 | $159M | $152M | 4,934,361 | 4,949,349 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$23.6M | −79,538 | $174M | $150M | 3,154,816 | 3,075,278 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$5.9M | +43,646 | $154M | $148M | 665,327 | 708,973 | |
BRUKER CORP COMposition key pos:12813 · issuer key iss:453 | add | −$13.3M | +500,812 | $135M | $121M | 2,856,038 | 3,356,850 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | trim | −$22.9M | −160,417 | $138M | $115M | 1,632,818 | 1,472,401 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | add | +$16.4M | +6,640,928 | $95.8M | $112M | 12,044,029 | 18,684,957 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | −$3.6M | +153,754 | $111M | $107M | 597,866 | 751,620 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$42.5M | +160,491 | $54.2M | $96.7M | 168,136 | 328,627 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | trim | −$39.3M | −253,529 | $134M | $94.6M | 1,020,908 | 767,379 | |
INVESCO QQQ TR UNIT SER 3position key pos:12022 · issuer key iss:1207 | trim | −$7.4M | −2,449 | $98.3M | $90.9M | 159,965 | 157,516 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | −$2.3M | +15,936 | $88.9M | $86.7M | 830,594 | 846,530 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | add | −$6.2M | +122,786 | $92.3M | $86.1M | 230,011 | 352,797 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$78.1M | +401,553 | $0 | $78.1M | — | 401,553 | |
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | add | −$8.4M | +280,206 | $81.2M | $72.8M | 941,355 | 1,221,561 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$11.2M | +27,272 | $55.3M | $66.5M | 688,448 | 715,720 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$7.2M | −9,119 | $73.0M | $65.8M | 268,470 | 259,351 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$33.6M | +471,028 | $27.0M | $60.6M | 290,177 | 761,205 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$145M | −3,829,309 | $205M | $60.0M | 5,024,512 | 1,195,203 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | add | −$32.1M | +280,426 | $92.0M | $59.9M | 8,305,990 | 8,586,416 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | trim | +$4.5M | −1,249 | $54.2M | $58.7M | 179,837 | 178,588 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | −$1.5M | +16,973 | $58.5M | $56.9M | 464,742 | 481,715 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$2.8M | +15,809 | $53.8M | $56.7M | 156,443 | 172,252 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | trim | −$18.8M | −3,038 | $74.9M | $56.2M | 332,431 | 329,393 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | add | +$27.3M | +1,291,007 | $27.4M | $54.7M | 771,397 | 2,062,404 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$5.4M | +5,317 | $59.4M | $54.0M | 617,944 | 623,261 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$15.9M | −19,435 | $69.6M | $53.7M | 102,013 | 82,578 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$3.9M | +7,674 | $47.3M | $51.2M | 215,215 | 222,889 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | add | −$2.8M | +4,849 | $52.5M | $49.7M | 623,086 | 627,935 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$7.6M | +22,722 | $41.5M | $49.2M | 372,858 | 395,580 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | add | +$7.1M | +561,000 | $41.3M | $48.5M | 3,617,300 | 4,178,300 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$41.4M | +685,813 | $4.7M | $46.1M | 48,912 | 734,725 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | add | +$14.3M | +546,833 | $30.8M | $45.1M | 1,301,200 | 1,848,033 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | add | +$5.6M | +5,998,800 | $39.5M | $45.1M | 11,820,940 | 17,819,740 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | add | +$2.0M | +935,933 | $43.0M | $45.1M | 1,146,690 | 2,082,623 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$9.6M | −6,821 | $54.7M | $45.0M | 155,853 | 149,032 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$490K | −29,952 | $44.4M | $44.9M | 444,335 | 414,383 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$324K | −215,301 | $44.8M | $44.5M | 1,799,380 | 1,584,079 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.4M | +14,022 | $41.5M | $43.9M | 289,651 | 303,673 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$874K | −60,298 | $44.7M | $43.8M | 424,416 | 364,118 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | add | −$5.4M | +484,155 | $49.1M | $43.7M | 1,897,830 | 2,381,985 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$40.9M | +179,400 | $2.4M | $43.4M | 12,508 | 191,908 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | −$3.6M | +21,057 | $46.4M | $42.8M | 341,148 | 362,205 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | add | +$8.1M | +724,973 | $33.8M | $41.9M | 1,768,191 | 2,493,164 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$6.4M | −8,190 | $47.4M | $41.0M | 151,012 | 142,822 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | add | +$13.4M | +650,997 | $26.5M | $39.9M | 890,335 | 1,541,332 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$7.5M | −5,357 | $47.2M | $39.7M | 321,847 | 316,490 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$7.7M | −998 | $47.2M | $39.4M | 43,875 | 42,877 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$7.9M | +93,936 | $31.1M | $39.0M | 1,251,443 | 1,345,379 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | add | −$739K | +21,500 | $39.5M | $38.8M | 664,530 | 686,030 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | add | −$10.2M | +74,683 | $47.8M | $37.7M | 1,229,612 | 1,304,295 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$4.2M | +51,298 | $33.2M | $37.4M | 431,179 | 482,477 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$3.7M | +15,051 | $33.6M | $37.3M | 218,799 | 233,850 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$8.5M | −25,255 | $28.8M | $37.3M | 307,907 | 282,652 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$233K | −11,512 | $36.8M | $37.0M | 121,075 | 109,563 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | trim | −$11.5M | −33,570 | $47.9M | $36.4M | 93,702 | 60,132 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$8.9M | −13,704 | $44.4M | $35.5M | 128,295 | 114,591 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$7.3M | −44,989 | $39.1M | $31.9M | 495,793 | 450,804 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$17.5M | +178,064 | $14.1M | $31.6M | 150,862 | 328,926 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$5.8M | +3,170 | $25.7M | $31.5M | 60,346 | 63,516 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.7M | −328 | $33.1M | $31.4M | 65,881 | 65,553 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | trim | −$495K | −5,000 | $31.1M | $30.6M | 265,000 | 260,000 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$286K | −30,514 | $29.7M | $30.0M | 424,488 | 393,974 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | trim | −$7.4M | −61,420 | $35.9M | $28.5M | 346,463 | 285,043 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$3.5M | +1,438 | $24.3M | $27.8M | 76,172 | 77,610 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$1.9M | +9,352 | $25.7M | $27.6M | 38,963 | 48,315 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | add | −$2.3M | +410,046 | $29.3M | $27.0M | 2,101,328 | 2,511,374 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | add | +$2.5M | +50,000 | $24.0M | $26.6M | 220,000 | 270,000 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | add | −$5.8M | +763,000 | $32.1M | $26.3M | 6,433,200 | 7,196,200 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | add | −$2.9M | +10,259 | $29.2M | $26.3M | 408,663 | 418,922 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$3.9M | −1,586 | $21.6M | $25.5M | 127,311 | 125,725 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$277K | +108,802 | $25.4M | $25.1M | 544,014 | 652,816 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | trim | +$9.1M | −47,226 | $15.5M | $24.5M | 547,350 | 500,124 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | trim | +$3.8M | −160,000 | $20.7M | $24.5M | 410,000 | 250,000 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | add | +$74.2K | +131,519 | $24.2M | $24.2M | 519,493 | 651,012 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | −$939K | +20,000 | $25.0M | $24.1M | 315,010 | 335,010 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$7.4M | +39,860 | $16.6M | $24.0M | 120,140 | 160,000 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$3.5M | +5,526 | $26.7M | $23.2M | 90,239 | 95,765 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$5.7M | −8,816 | $17.5M | $23.1M | 145,020 | 136,204 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$484K | +1,772 | $21.6M | $21.1M | 20,143 | 21,915 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$4.8M | −1,979 | $25.5M | $20.6M | 43,965 | 41,986 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | trim | −$3.0M | −80,000 | $22.8M | $19.8M | 550,000 | 470,000 | |
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | add | +$2.4M | +7,200 | $17.3M | $19.7M | 112,933 | 120,133 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | add | +$3.4M | +50,217 | $15.9M | $19.4M | 79,245 | 129,462 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$3.2M | +31,868 | $14.5M | $17.8M | 78,984 | 110,852 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | trim | +$6.0M | −270,000 | $11.6M | $17.7M | 1,900,000 | 1,630,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$8.0M | −23,569 | $24.7M | $16.7M | 62,320 | 38,751 | |
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600 | add | −$303K | +420,000 | $16.4M | $16.1M | 1,110,015 | 1,530,015 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | trim | +$4.1M | −8,000 | $11.7M | $15.9M | 414,800 | 406,800 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | trim | −$2.6M | −540,000 | $17.8M | $15.2M | 1,650,000 | 1,110,000 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.5M | +1,441 | $12.0M | $14.5M | 58,077 | 59,518 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | trim | −$983K | −7,485 | $15.4M | $14.4M | 139,544 | 132,059 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | trim | +$860K | −30 | $13.5M | $14.3M | 37,456 | 37,426 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.5M | +3,976 | $12.8M | $14.3M | 42,018 | 45,994 |
80 more changes below.
1–100 of 424 changes
Mark-to-market only (no share change) · 174
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$1.8M | 0 | $18.5M | $16.8M | 138,679 | 138,679 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$9.0K | 0 | $15.5M | $15.5M | 900,000 | 900,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$2.5M | 0 | $13.9M | $11.4M | 42,130 | 42,130 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | no change | −$78.8K | 0 | $10.5M | $10.5M | 225,002 | 225,002 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$583K | 0 | $8.8M | $8.2M | 92,310 | 92,310 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$253K | 0 | $7.4M | $7.7M | 79,720 | 79,720 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | no change | +$501K | 0 | $6.2M | $6.7M | 68,331 | 68,331 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | no change | −$872K | 0 | $6.8M | $6.0M | 83,400 | 83,400 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$337K | 0 | $6.3M | $5.9M | 94,350 | 94,350 | |
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$726K | 0 | $5.7M | $4.9M | 258,200 | 258,200 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$607K | 0 | $3.7M | $4.3M | 225,680 | 225,680 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$1.1M | 0 | $5.3M | $4.2M | 128,300 | 128,300 | |
ERMENEGILDO ZEGNA N V ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | +$61.2K | 0 | $3.7M | $3.8M | 360,000 | 360,000 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$396K | 0 | $3.1M | $3.5M | 2,330,000 | 2,330,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$165K | 0 | $3.5M | $3.3M | 5,589 | 5,589 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$49.6K | 0 | $3.2M | $3.3M | 12,500 | 12,500 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$46.6K | 0 | $2.4M | $2.4M | 17,000 | 17,000 | |
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | no change | +$185K | 0 | $2.0M | $2.2M | 30,559 | 30,559 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$152K | 0 | $2.2M | $2.0M | 16,082 | 16,082 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$257K | 0 | $2.2M | $2.0M | 15,671 | 15,671 | |
KE HLDGS INC SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$99.6K | 0 | $2.0M | $1.9M | 126,020 | 126,020 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | no change | −$36.6K | 0 | $1.8M | $1.8M | 28,102 | 28,102 | |
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216 | no change | −$86.6K | 0 | $1.6M | $1.5M | 13,880 | 13,880 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216 | no change | −$71.7K | 0 | $1.4M | $1.3M | 20,190 | 20,190 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$64.6K | 0 | $1.2M | $1.1M | 4,160 | 4,160 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | no change | −$411K | 0 | $1.5M | $1.1M | 33,000 | 33,000 | |
FUTU HLDGS LTD SPON ADS CL Aposition key pos:12401 · issuer key iss:972 | no change | −$214K | 0 | $1.3M | $1.1M | 7,800 | 7,800 | |
SOPHIA GENETICS SA ORDINARY SHARESposition key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027 | no change | +$56.9K | 0 | $950K | $1.0M | 203,334 | 203,334 | |
MATERIALISE NV SPONSORED ADSposition key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | no change | −$122K | 0 | $1.1M | $988K | 200,007 | 200,007 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$59.3K | 0 | $999K | $940K | 10,000 | 10,000 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | no change | −$114K | 0 | $1.0M | $926K | 8,452 | 8,452 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$139K | 0 | $968K | $828K | 94,673 | 94,673 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$279K | 0 | $1.1M | $818K | 7,116 | 7,116 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$45.4K | 0 | $715K | $760K | 2,850 | 2,850 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$30.1K | 0 | $762K | $732K | 25,500 | 25,500 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$53.0K | 0 | $703K | $650K | 10,800 | 10,800 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$11.9K | 0 | $576K | $564K | 18,612 | 18,612 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$1.2K | 0 | $521K | $520K | 2,550 | 2,550 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$9.8K | 0 | $516K | $506K | 4,000 | 4,000 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$36.3K | 0 | $519K | $483K | 1,537 | 1,537 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$3.5K | 0 | $471K | $475K | 1,914 | 1,914 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | −$88.6K | 0 | $514K | $426K | 7,900 | 7,900 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | −$34.7K | 0 | $460K | $425K | 17,500 | 17,500 | |
EBAY INC COMposition key pos:18440 · issuer key iss:791 | no change | +$18.0K | 0 | $401K | $419K | 4,600 | 4,600 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$11.7K | 0 | $405K | $393K | 2,500 | 2,500 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$36.5K | 0 | $418K | $381K | 3,239 | 3,239 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$2.1K | 0 | $344K | $342K | 3,449 | 3,449 | |
INTERACTIVE BROKERS GROUP IN COPM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$13.8K | 0 | $322K | $336K | 5,008 | 5,008 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$72.6K | 0 | $392K | $320K | 1,385 | 1,385 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$1.7K | 0 | $296K | $298K | 1,021 | 1,021 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$84.3K | 0 | $204K | $288K | 2,500 | 2,500 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$45.3K | 0 | $328K | $282K | 34,870 | 34,870 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | no change | −$9.6K | 0 | $276K | $266K | 8,845 | 8,845 | |
JACOBS SOLUTIONS INC INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$10.4K | 0 | $265K | $255K | 2,000 | 2,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | no change | −$4.6K | 0 | $246K | $241K | 4,050 | 4,050 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$11.5K | 0 | $252K | $240K | 1,750 | 1,750 | |
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196 | no change | +$37.6K | 0 | $199K | $236K | 40,000 | 40,000 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$3.1K | 0 | $218K | $222K | 2,480 | 2,480 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$2.3K | 0 | $208K | $211K | 3,000 | 3,000 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$770 | 0 | $188K | $189K | 1,712 | 1,712 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$23.6K | 0 | $212K | $189K | 12,000 | 12,000 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$1.4K | 0 | $160K | $158K | 6,652 | 6,652 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$13.6K | 0 | $163K | $149K | 2,000 | 2,000 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | +$10.6K | 0 | $133K | $144K | 2,784 | 2,784 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$53.5K | 0 | $197K | $143K | 882 | 882 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$28.4K | 0 | $168K | $140K | 2,500 | 2,500 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$1.3K | 0 | $130K | $131K | 1,352 | 1,352 | |
ISHARES TR LATN AMER 40 ETFposition key pos:15816 · issuer key iss:1231 | no change | +$18.1K | 0 | $109K | $127K | 3,576 | 3,576 | |
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216 | no change | +$4.2K | 0 | $122K | $126K | 4,000 | 4,000 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$926 | 0 | $124K | $123K | 1,286 | 1,286 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | no change | +$38.4K | 0 | $84.0K | $122K | 1,850 | 1,850 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$11.9K | 0 | $110K | $122K | 800 | 800 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$14.1K | 0 | $135K | $121K | 276 | 276 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | no change | −$31.7K | 0 | $151K | $120K | 5,017 | 5,017 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$8.1K | 0 | $126K | $117K | 917 | 917 | |
NUVECTIS PHARMA INC COMposition key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | no change | +$2.7K | 0 | $115K | $117K | 15,170 | 15,170 | |
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | no change | −$7.4K | 0 | $122K | $115K | 3,300 | 3,300 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$15.8K | 0 | $91.1K | $107K | 336 | 336 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$13.3K | 0 | $92.3K | $106K | 1,600 | 1,600 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | no change | +$32.2K | 0 | $70.8K | $103K | 605 | 605 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$29.2K | 0 | $129K | $99.8K | 2,598 | 2,598 | |
ISHARES INC US POWER INFRASTposition key sid:sec:prov:28c0c784da318bc12616a139394056ae · issuer key cusip6:464286 | no change | +$9.3K | 0 | $81.2K | $90.5K | 3,450 | 3,450 | |
GLOBAL X FDS CYBRSCURTY ETFposition key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Y | no change | −$18.7K | 0 | $107K | $87.9K | 3,500 | 3,500 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | no change | +$17.0K | 0 | $70.4K | $87.4K | 3,315 | 3,315 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$9.2K | 0 | $78.2K | $87.3K | 667 | 667 | |
PROCURE ETF TRUST II SPACE ETFposition key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R | no change | +$12.0K | 0 | $75.0K | $86.9K | 1,940 | 1,940 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$1.3K | 0 | $86.6K | $85.3K | 191 | 191 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$179 | 0 | $75.2K | $75.4K | 850 | 850 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$19.6K | 0 | $55.6K | $75.2K | 1,600 | 1,600 | |
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | no change | +$3.5K | 0 | $71.4K | $74.8K | 907 | 907 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | no change | −$476 | 0 | $75.1K | $74.6K | 1,253 | 1,253 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$5.4K | 0 | $78.5K | $73.2K | 910 | 910 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$20.3K | 0 | $88.9K | $68.6K | 1,300 | 1,300 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$6.3K | 0 | $71.6K | $65.4K | 600 | 600 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | no change | −$12.6K | 0 | $76.7K | $64.0K | 132 | 132 | |
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232 | no change | −$670 | 0 | $64.2K | $63.5K | 1,240 | 1,240 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$440 | 0 | $57.4K | $57.8K | 310 | 310 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | no change | −$11.6K | 0 | $68.7K | $57.1K | 2,700 | 2,700 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | no change | −$7.4K | 0 | $64.0K | $56.6K | 1,230 | 1,230 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | −$18.9K | 0 | $75.0K | $56.1K | 132 | 132 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$3.8K | 0 | $58.3K | $54.5K | 970 | 970 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$6.2K | 0 | $47.1K | $53.3K | 984 | 984 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | no change | −$13.3K | 0 | $64.0K | $50.7K | 947 | 947 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$4.2K | 0 | $53.7K | $49.5K | 138 | 138 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$5.0K | 0 | $50.4K | $45.4K | 920 | 920 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | no change | −$363 | 0 | $45.5K | $45.1K | 1,346 | 1,346 | |
PIMCO ETF TR 15+ YR US TIPSposition key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201R | no change | −$627 | 0 | $45.1K | $44.4K | 871 | 871 | |
ELLOMAY CAPITAL LIMITED SHSposition key sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a · issuer key cusip6:M39927 | no change | −$1.2K | 0 | $43.7K | $42.5K | 1,715 | 1,715 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$6.3K | 0 | $48.5K | $42.1K | 180 | 180 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | no change | −$11.0K | 0 | $52.7K | $41.7K | 1,000 | 1,000 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$7.8K | 0 | $31.4K | $39.3K | 65 | 65 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | −$469 | 0 | $39.3K | $38.8K | 469 | 469 | |
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231 | no change | −$2.3K | 0 | $40.5K | $38.2K | 335 | 335 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | +$895 | 0 | $37.1K | $38.0K | 520 | 520 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | no change | −$460 | 0 | $34.7K | $34.2K | 430 | 430 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$2.2K | 0 | $36.4K | $34.2K | 1,299 | 1,299 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$7.8K | 0 | $25.6K | $33.4K | 750 | 750 | |
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273 | no change | −$2.6K | 0 | $35.2K | $32.5K | 1,000 | 1,000 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$246 | 0 | $27.9K | $28.1K | 666 | 666 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | −$4.5K | 0 | $30.7K | $26.2K | 235 | 235 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$1.3K | 0 | $23.3K | $24.5K | 75 | 75 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$247 | 0 | $24.7K | $24.5K | 348 | 348 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$830 | 0 | $22.0K | $22.9K | 328 | 328 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$932 | 0 | $21.9K | $22.8K | 141 | 141 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$1.6K | 0 | $24.1K | $22.5K | 300 | 300 | |
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y | no change | +$2.8K | 0 | $19.5K | $22.3K | 300 | 300 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$3.2K | 0 | $18.0K | $21.2K | 73 | 73 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | no change | +$832 | 0 | $19.2K | $20.1K | 360 | 360 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | no change | −$112 | 0 | $19.4K | $19.3K | 400 | 400 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | no change | −$3.2K | 0 | $22.4K | $19.2K | 360 | 360 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$602 | 0 | $19.5K | $18.9K | 71 | 71 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$1.3K | 0 | $19.8K | $18.5K | 403 | 403 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | no change | +$172 | 0 | $16.9K | $17.1K | 165 | 165 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$1.0K | 0 | $15.9K | $16.9K | 300 | 300 | |
GRAYSCALE ETHEREUM STAKING E SHSposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | no change | −$7.0K | 0 | $23.4K | $16.4K | 960 | 960 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | no change | −$205 | 0 | $15.6K | $15.4K | 365 | 365 | |
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098 | no change | −$4.0K | 0 | $18.2K | $14.1K | 2,595 | 2,595 | |
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | no change | +$1.6K | 0 | $12.3K | $13.9K | 250 | 250 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$3.9K | 0 | $17.6K | $13.7K | 600 | 600 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | no change | +$1.6K | 0 | $11.9K | $13.5K | 279 | 279 | |
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Y | no change | +$2.3K | 0 | $10.5K | $12.9K | 174 | 174 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | no change | +$2.0K | 0 | $9.8K | $11.8K | 124 | 124 | |
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289 | no change | +$1.6K | 0 | $10.1K | $11.8K | 324 | 324 | |
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$3.2K | 0 | $14.9K | $11.8K | 3,000 | 3,000 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$1.5K | 0 | $13.1K | $11.6K | 150 | 150 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$873 | 0 | $12.0K | $11.2K | 496 | 496 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$550 | 0 | $9.9K | $10.5K | 128 | 128 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | no change | +$794 | 0 | $8.1K | $8.9K | 52 | 52 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$1.4K | 0 | $10.3K | $8.9K | 125 | 125 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | no change | +$278 | 0 | $8.5K | $8.8K | 150 | 150 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$137 | 0 | $8.6K | $8.8K | 160 | 160 | |
AMPLIFY ETF TR AMPLIFY BLUESTARposition key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 | no change | −$75 | 0 | $8.7K | $8.6K | 150 | 150 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$43 | 0 | $7.3K | $7.3K | 99 | 99 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$1.5K | 0 | $8.5K | $7.0K | 56 | 56 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$692 | 0 | $7.6K | $6.9K | 844 | 844 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$572 | 0 | $7.4K | $6.8K | 42 | 42 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$562 | 0 | $6.2K | $6.8K | 177 | 177 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | no change | −$2.4K | 0 | $8.8K | $6.4K | 323 | 323 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$621 | 0 | $5.4K | $6.0K | 44 | 44 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$60 | 0 | $5.8K | $5.7K | 20 | 20 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$27 | 0 | $5.0K | $5.0K | 93 | 93 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | no change | −$2.3K | 0 | $7.2K | $4.9K | 440 | 440 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$584 | 0 | $3.4K | $4.0K | 16 | 16 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$638 | 0 | $4.6K | $3.9K | 11 | 11 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | no change | +$128 | 0 | $3.8K | $3.9K | 18 | 18 | |
ARK ETF TR INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Q | no change | −$514 | 0 | $4.2K | $3.7K | 55 | 55 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | no change | +$99 | 0 | $2.9K | $3.0K | 24 | 24 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | no change | −$27 | 0 | $2.0K | $1.9K | 20 | 20 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | no change | −$211 | 0 | $1.9K | $1.7K | 31 | 31 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$71 | 0 | $1.5K | $1.4K | 52 | 52 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$210 | 0 | $1.3K | $1.1K | 178 | 178 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | −$153 | 0 | $1.1K | $909 | 1,295 | 1,295 | |
MONDAY COM LTD SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | no change | −$942 | 0 | $1.8K | $829 | 12 | 12 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$224 | 0 | $567 | $343 | 7 | 7 |
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
- 48.6%below median 80.0%
- Concentration index
- 140 bpsbelow median 446 bps
- Positions with value
- 973 / 973median 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 ·§: 48.6% · HHI (bps) ·§: 140integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 598
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED 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 EDMOND DE ROTHSCHILD HOLDING S.A.'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 466 issuers · $6.9B disclosed value over 973 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified 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 · 12 reported rows
| $324M | 1,127,007 | — | 4.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC | $279M | 2,426,777 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION1 position · 6 reported rows
| $227M | 1,304,228 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP1 position · 6 reported rows
| $223M | 601,749 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE1 position · 5 reported rows
| $206M | 2,215,948 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $191M | 1,084,798 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED | $188M | 3,657,271 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MATCH GROUP INC MATCH GROUP INC · NEW COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 4,949,349 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CORP1 position · 5 reported rows
| $150M | 3,075,278 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC1 position · 6 reported rows
| $148M | 708,973 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUKER CORP BRUKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $121M | 3,356,850 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $115M | 1,472,401 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $112M | 18,684,957 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT1 position · 3 reported rows
| $107M | 751,620 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 & CO1 position · 6 reported rows
| $96.7M | 328,627 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $94.6M | 767,379 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR1 position · 4 reported rows
| $90.9M | 157,516 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC | $86.7M | 846,530 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $86.1M | 352,797 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 26 reported rows
| $84.3M | 398,911 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC1 position · 5 reported rows
| $78.1M | 401,553 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WORKIVA INC WORKIVA INC · COM CL A CUSIP 98139A105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.8M | 1,221,561 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $66.5M | 715,720 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC1 position · 6 reported rows
| $65.8M | 259,351 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO1 position · 4 reported rows
| $60.6M | 761,205 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC1 position · 5 reported rows
| $60.0M | 1,195,203 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLANTIS N.V | $59.9M | 8,586,416 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC | $56.9M | 481,715 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $56.7M | 172,252 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.2M | 329,393 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.7M | 2,062,404 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $54.0M | 623,261 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T2 positions · 5 reported rows
| $53.7M | 82,583 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 DEL1 position · 4 reported rows
| $51.2M | 222,889 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 4 reported rows
| $49.8M | 629,685 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC1 position · 5 reported rows
| $49.2M | 395,580 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XRAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $48.5M | 4,178,300 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $46.1M | 734,725 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.1M | 1,848,033 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLARIVATE PLC CLARIVATE PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.1M | 17,819,740 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GITLAB INC GITLAB INC · CLASS A COM CUSIP 37637K108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.1M | 2,082,623 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC1 position · 6 reported rows
| $45.0M | 149,032 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP2 positions · 5 reported rows
| $44.9M | 414,391 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $44.5M | 1,584,079 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CO1 position · 5 reported rows
| $43.9M | 303,673 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC1 position · 6 reported rows
| $43.8M | 364,118 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.7M | 2,381,985 | — | 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 | $43.4M | 191,908 | — | 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 DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.8M | 362,205 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.9M | 2,493,164 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.9M | 1,541,332 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 LTD1 position · 4 reported rows
| $39.7M | 316,490 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 & CO1 position · 6 reported rows
| $39.4M | 42,877 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $39.0M | 1,345,379 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.8M | 686,030 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $37.7M | 1,304,295 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $37.4M | 482,477 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $37.3M | 233,850 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $37.3M | 282,652 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MANUFAC1 position · 4 reported rows
| $37.0M | 109,563 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.4M | 60,132 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC1 position · 6 reported rows
| $35.5M | 114,591 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $31.9M | 450,804 | — | 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 INC1 position · 6 reported rows
| $31.6M | 328,926 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC1 position · 5 reported rows
| $31.5M | 63,516 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL1 position · 5 reported rows
| $31.4M | 65,553 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.6M | 260,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CO1 position · 5 reported rows
| $30.0M | 393,974 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP | $28.5M | 285,043 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC1 position · 5 reported rows
| $27.8M | 77,610 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC1 position · 6 reported rows
| $27.6M | 48,315 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERRIGO CO PLC PERRIGO CO PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.0M | 2,511,374 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MHKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOHAWK INDS INC MOHAWK INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.6M | 270,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD2 positions · 5 reported rows
| $26.4M | 420,032 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.3M | 7,196,200 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.5M | 125,725 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $25.1M | 652,816 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOBLE CORP PLC NOBLE CORP PLC · ORD SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.5M | 500,124 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD VALARIS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.5M | 250,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $24.2M | 651,012 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.1M | 335,010 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.0M | 160,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MACHS1 position · 5 reported rows
| $23.2M | 95,765 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CORP1 position · 4 reported rows
| $23.1M | 136,204 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC1 position · 5 reported rows
| $21.1M | 21,915 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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
| $20.6M | 41,986 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.8M | 470,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.7M | 120,133 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.4M | 129,462 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $17.9M | 142,909 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC1 position · 5 reported rows
| $17.8M | 110,852 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.7M | 1,630,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $16.7M | 38,751 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O-I GLASS INC O-I GLASS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.1M | 1,530,015 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO | $15.9M | 406,800 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 13 reported rows
| $15.6M | 213,213 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 900,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.2M | 1,110,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 4 reported rows
| $14.8M | 42,068 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON1 position · 5 reported rows
| $14.5M | 59,518 | — | 0.2% | — |
1–100 of 466 issuers · page 1 of 5
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).