Bank Pictet & Cie (Europe) AG
CIK 0001123274
Annualised vol
18.130823%
Beta
0.894615
HHI
356.153702
Top-10 weight
48.892479%
VaR 95%
1.768449%
VaR 99%
3.333163%
Max drawdown
26.981705%
Matched value
84.893026%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,453,426 | 1,513,232 | -3.95% | 518,352,184 |
| NVDA | ADDED | 2,281,977 | 2,194,516 | 3.99% | 456,600,778 |
| AMZN | REDUCED | 1,709,719 | 1,725,029 | -0.89% | 407,494,426 |
| MSFT | ADDED | 864,064 | 862,862 | 0.14% | 321,016,428 |
| V | REDUCED | 600,932 | 618,063 | -2.77% | 206,173,760 |
| AAPL | ADDED | 522,805 | 520,161 | 0.51% | 151,278,855 |
| AMD | ADDED | 237,061 | 191,165 | 24.01% | 137,711,106 |
| COST | ADDED | 146,254 | 117,254 | 24.73% | 136,816,229 |
| AVGO | ADDED | 353,809 | 318,474 | 11.1% | 133,651,350 |
| META | ADDED | 200,252 | 198,692 | 0.79% | 112,799,949 |
| ABBV | REDUCED | 394,497 | 405,604 | -2.74% | 99,271,225 |
| LIN | ADDED | 188,602 | 181,722 | 3.79% | 97,873,122 |
| TTE | REDUCED | 1,237,749 | 1,246,347 | -0.69% | 96,270,507 |
| CTAS | REDUCED | 514,184 | 514,586 | -0.08% | 87,452,415 |
| SLB | ADDED | 1,809,087 | 1,726,783 | 4.77% | 84,104,455 |
| UNH | REDUCED | 193,604 | 200,181 | -3.29% | 80,467,631 |
| ISRG | ADDED | 193,424 | 188,756 | 2.47% | 76,920,856 |
| ETN | REDUCED | 155,633 | 166,101 | -6.3% | 66,318,334 |
| JPM | REDUCED | 202,264 | 202,427 | -0.08% | 66,207,075 |
| PM | ADDED | 337,724 | 315,469 | 7.05% | 61,097,649 |
| LLY | REDUCED | 44,977 | 51,640 | -12.9% | 53,946,763 |
| OC | ADDED | 312,173 | 308,286 | 1.26% | 49,623,020 |
| SYK | ADDED | 146,359 | 146,244 | 0.08% | 46,079,668 |
| PANW | ADDED | 115,327 | 96,962 | 18.94% | 39,328,814 |
| MU | REDUCED | 32,801 | 43,896 | -25.28% | 37,861,866 |
| CRM | ADDED | 230,831 | 220,504 | 4.68% | 36,161,984 |
| PSKY | UNCHANGED | 3,527,388 | 3,527,388 | 0.0% | 34,780,046 |
| BA | UNCHANGED | 156,470 | 156,470 | 0.0% | 33,871,061 |
| BSX | ADDED | 717,973 | 641,234 | 11.97% | 30,643,088 |
| MRK | REDUCED | 232,596 | 237,773 | -2.18% | 29,888,586 |
| MCD | REDUCED | 97,996 | 144,039 | -31.97% | 26,489,299 |
| CMG | ADDED | 757,327 | 594,646 | 27.36% | 25,749,118 |
| NG | REDUCED | 4,166,232 | 4,676,000 | -10.9% | 24,901,954 |
| ZTS | REDUCED | 341,560 | 358,560 | -4.74% | 24,544,502 |
| UBER | ADDED | 328,642 | 327,713 | 0.28% | 23,714,807 |
| MA | ADDED | 45,598 | 39,815 | 14.52% | 23,419,133 |
| AUR | UNCHANGED | 3,400,000 | 3,400,000 | 0.0% | 23,188,000 |
| CVNA | ADDED | 312,092 | 62,480 | 399.51% | 20,541,895 |
| NOW | REDUCED | 193,657 | 195,507 | -0.95% | 19,226,267 |
| PH | ADDED | 19,332 | 5,363 | 260.47% | 18,909,016 |
| GILD | REDUCED | 140,228 | 142,229 | -1.41% | 17,716,406 |
| MDLN | ADDED | 397,033 | 84,767 | 368.38% | 15,658,982 |
| BKNG | ADDED | 81,625 | 3,678 | 2119.28% | 14,548,840 |
| CME | REDUCED | 55,809 | 58,429 | -4.48% | 12,324,301 |
| MDLZ | REDUCED | 207,292 | 243,256 | -14.78% | 11,989,769 |
| MELI | ADDED | 7,018 | 5,281 | 32.89% | 11,912,283 |
| CPNG | REDUCED | 667,974 | 676,194 | -1.22% | 11,602,708 |
| TMO | REDUCED | 22,823 | 26,759 | -14.71% | 11,442,539 |
| MSCI | REDUCED | 20,365 | 24,265 | -16.07% | 11,405,215 |
| DXCM | ADDED | 160,825 | 139,525 | 15.27% | 10,831,564 |
| FCX | REDUCED | 162,779 | 217,464 | -25.15% | 10,237,171 |
| SHOP | REDUCED | 83,978 | 167,956 | -50.0% | 9,588,608 |
| SE | ADDED | 96,131 | 62,247 | 54.43% | 9,212,234 |
| NFLX | ADDED | 124,189 | 118,095 | 5.16% | 8,867,095 |
| WDAY | ADDED | 71,551 | 43,291 | 65.28% | 8,759,273 |
| ADBE | ADDED | 38,219 | 33,611 | 13.71% | 7,835,659 |
| PFE | ADDED | 320,378 | 303,202 | 5.66% | 7,714,702 |
| HON | REDUCED | 33,367 | 51,978 | -35.81% | 7,529,041 |
| PEP | REDUCED | 52,657 | 55,847 | -5.71% | 7,129,758 |
| P | ADDED | 85,408 | 72,822 | 17.28% | 6,729,296 |
| SPGI | REDUCED | 14,449 | 14,781 | -2.25% | 5,884,500 |
| HONA | NEW | 26,367 | - | - | 5,829,216 |
| ALC | REDUCED | 72,396 | 80,547 | -10.12% | 4,900,294 |
| PG | REDUCED | 29,678 | 46,326 | -35.94% | 4,351,982 |
| AZN | ADDED | 22,759 | 20,056 | 13.48% | 4,259,170 |
| SNOW | UNCHANGED | 16,150 | 16,150 | 0.0% | 4,110,175 |
| FTI | REDUCED | 61,255 | 70,847 | -13.54% | 4,061,207 |
| GS | UNCHANGED | 3,994 | 3,994 | 0.0% | 4,039,412 |
| VZ | ADDED | 89,404 | 42,003 | 112.85% | 3,785,365 |
| UBS | REDUCED | 61,209 | 98,734 | -38.01% | 3,039,773 |
| SW | REDUCED | 63,964 | 81,119 | -21.15% | 2,958,975 |
| TSLA | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,944,200 |
| ABT | REDUCED | 31,559 | 48,264 | -34.61% | 2,863,664 |
| HDB | REDUCED | 106,447 | 113,752 | -6.42% | 2,749,526 |
| KO | ADDED | 28,070 | 25,406 | 10.49% | 2,281,249 |
| CB | NEW | 6,643 | - | - | 2,263,536 |
| JNJ | ADDED | 8,628 | 8,533 | 1.11% | 2,191,253 |
| RIO | REDUCED | 20,765 | 21,035 | -1.28% | 1,971,221 |
| SCHW | ADDED | 20,860 | 20,355 | 2.48% | 1,924,752 |
| EW | UNCHANGED | 20,185 | 20,185 | 0.0% | 1,825,935 |
| IBN | ADDED | 62,259 | 45,906 | 35.62% | 1,807,379 |
| SBUX | ADDED | 17,601 | 14,861 | 18.44% | 1,791,410 |
| CVX | REDUCED | 10,057 | 10,185 | -1.26% | 1,667,048 |
| ROK | ADDED | 3,314 | 3,206 | 3.37% | 1,640,695 |
| SOPH | UNCHANGED | 255,200 | 255,200 | 0.0% | 1,472,504 |
| EXPE | ADDED | 5,309 | 5,118 | 3.73% | 1,358,467 |
| PTC | ADDED | 11,885 | 9,711 | 22.39% | 1,350,255 |
| ADSK | ADDED | 6,036 | 5,752 | 4.94% | 1,173,519 |
| RTX | REDUCED | 6,116 | 6,558 | -6.74% | 1,160,389 |
| INFY | REDUCED | 107,832 | 108,027 | -0.18% | 1,131,158 |
| RPRX | REDUCED | 20,000 | 25,000 | -20.0% | 1,121,400 |
| DT | NEW | 25,378 | - | - | 1,114,348 |
| MS | REDUCED | 5,311 | 5,497 | -3.38% | 1,110,211 |
| AON | UNCHANGED | 3,335 | 3,335 | 0.0% | 1,106,186 |
| HD | REDUCED | 3,042 | 9,527 | -68.07% | 1,072,853 |
| ROL | UNCHANGED | 25,045 | 25,045 | 0.0% | 1,045,378 |
| AMRZ | UNCHANGED | 19,500 | 19,500 | 0.0% | 1,035,133 |
| SPOT | UNCHANGED | 2,215 | 2,215 | 0.0% | 1,016,973 |
| TMUS | ADDED | 5,933 | 3,014 | 96.85% | 995,142 |
| GRAB | ADDED | 261,774 | 235,615 | 11.1% | 986,888 |
| MRNA | REDUCED | 13,947 | 168,606 | -91.73% | 976,708 |
| OTIS | REDUCED | 12,904 | 13,346 | -3.31% | 923,926 |
| ALGN | UNCHANGED | 5,382 | 5,382 | 0.0% | 907,728 |
| LRCX | REDUCED | 2,064 | 2,665 | -22.55% | 894,393 |
| HUM | REDUCED | 1,920 | 2,918 | -34.2% | 762,662 |
| AXP | ADDED | 2,141 | 736 | 190.9% | 724,193 |
| BMY | UNCHANGED | 12,000 | 12,000 | 0.0% | 691,440 |
| BIIB | ADDED | 3,103 | 2,880 | 7.74% | 670,434 |
| AFL | ADDED | 5,706 | 5,295 | 7.76% | 669,029 |
| NVR | ADDED | 97 | 71 | 36.62% | 660,900 |
| WSE | NEW | 53,200 | - | - | 638,453 |
| ETSY | ADDED | 8,429 | 8,071 | 4.44% | 634,957 |
| MDT | REDUCED | 7,830 | 10,303 | -24.0% | 612,541 |
| RACE | REDUCED | 1,650 | 4,717 | -65.02% | 611,868 |
| ABNB | ADDED | 4,163 | 4,001 | 4.05% | 595,725 |
| ZM | ADDED | 6,774 | 6,437 | 5.24% | 584,664 |
| BRO | UNCHANGED | 8,890 | 8,890 | 0.0% | 570,294 |
| HPQ | ADDED | 24,471 | 20,579 | 18.91% | 536,894 |
| LMT | UNCHANGED | 1,000 | 1,000 | 0.0% | 509,460 |
| ANET | REDUCED | 2,875 | 7,227 | -60.22% | 488,405 |
| WYNN | ADDED | 5,000 | 4,647 | 7.6% | 485,450 |
| C | UNCHANGED | 3,341 | 3,341 | 0.0% | 467,606 |
| GFL | NEW | 12,300 | - | - | 452,120 |
| ECL | REDUCED | 1,554 | 1,869 | -16.85% | 432,960 |
| SNPS | NEW | 920 | - | - | 410,384 |
| GEV | NEW | 310 | - | - | 364,207 |
| VERX | UNCHANGED | 31,350 | 31,350 | 0.0% | 359,898 |
| INTU | REDUCED | 1,359 | 1,494 | -9.04% | 354,699 |
| BDX | UNCHANGED | 2,000 | 2,000 | 0.0% | 302,660 |
| BX | UNCHANGED | 2,100 | 2,100 | 0.0% | 247,107 |
| WMT | REDUCED | 2,100 | 2,800 | -25.0% | 237,846 |
| ENPH | NEW | 4,320 | - | - | 212,717 |
| STZ | REDUCED | 1,493 | 1,737 | -14.05% | 207,661 |
| OWL | ADDED | 14,452 | 13,983 | 3.35% | 157,093 |
| BP | UNCHANGED | 2,450 | 2,450 | 0.0% | 90,528 |
| PINS | CLOSED OUT | 0 | 10,286 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 456,400,688 | 8.92 | 2280977.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 425,763,471 | 8.32 | 1191380.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 406,922,410 | 7.95 | 1707319.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 320,607,757 | 6.26 | 862964.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 206,173,760 | 4.03 | 600932.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 151,278,855 | 2.96 | 522805.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,711,106 | 2.69 | 237061.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 136,816,229 | 2.67 | 146254.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 133,651,350 | 2.61 | 353809.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 127,451,016 | 2.49 | 266874.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 112,799,949 | 2.2 | 200252.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 99,044,749 | 1.93 | 393597.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 97,873,122 | 1.91 | 188602.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 95,764,945 | 1.87 | 1231249.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 92,588,713 | 1.81 | 262046.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 87,452,415 | 1.71 | 514184.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 84,104,455 | 1.64 | 1809087.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,467,631 | 1.57 | 193604.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,920,856 | 1.5 | 193424.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 67,829,166 | 1.33 | 356096.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 66,647,650 | 1.3 | 89.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 66,318,334 | 1.3 | 155633.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 66,207,075 | 1.29 | 202264.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 61,097,649 | 1.19 | 337724.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 57,136,387 | 1.12 | 691389.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 53,946,763 | 1.05 | 44977.0 |
| - | RANGE RES CORP | COM | 75281A109 | 53,083,407 | 1.04 | 1427357.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,405,564 | 1.02 | 569069.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 49,623,020 | 0.97 | 312173.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 46,853,160 | 0.92 | 89000.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 46,079,668 | 0.9 | 146359.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 39,328,814 | 0.77 | 115327.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 37,861,866 | 0.74 | 32801.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 36,161,984 | 0.71 | 230831.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 34,780,046 | 0.68 | 3527388.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 33,871,061 | 0.66 | 156470.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,643,088 | 0.6 | 717973.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 29,888,586 | 0.58 | 232596.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 26,489,299 | 0.52 | 97996.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,749,118 | 0.5 | 757327.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 25,407,838 | 0.5 | 445908.0 | |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 24,901,954 | 0.49 | 4166232.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 24,544,502 | 0.48 | 341560.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 23,776,746 | 0.46 | 79769.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 23,714,807 | 0.46 | 328642.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,419,133 | 0.46 | 45598.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,188,000 | 0.45 | 3400000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 21,013,596 | 0.41 | 78368.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,698,335 | 0.4 | 28221.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 20,541,895 | 0.4 | 312092.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 19,226,267 | 0.38 | 193657.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 18,909,016 | 0.37 | 19332.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 18,777,709 | 0.37 | 112664.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 17,716,406 | 0.35 | 140228.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,542,858 | 0.34 | 47814.0 | |
| - | MOODYS CORP | COM | 615369105 | 16,021,592 | 0.31 | 35374.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 15,658,982 | 0.31 | 397033.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,752,427 | 0.29 | 66190.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 14,548,840 | 0.28 | 81625.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,292,746 | 0.28 | 62947.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 13,414,526 | 0.26 | 122139.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 13,401,338 | 0.26 | 86875.0 | |
| - | D R HORTON INC | COM | 23331A109 | 13,066,559 | 0.26 | 80222.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,782,055 | 0.25 | 17068.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 12,324,301 | 0.24 | 55809.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 11,989,769 | 0.23 | 207292.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 11,912,283 | 0.23 | 7018.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 11,602,708 | 0.23 | 667974.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,529,486 | 0.23 | 23041.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,442,539 | 0.22 | 22823.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 11,405,215 | 0.22 | 20365.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 10,831,564 | 0.21 | 160825.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,237,171 | 0.2 | 162779.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,588,608 | 0.19 | 83978.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 9,212,234 | 0.18 | 96131.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,867,095 | 0.17 | 124189.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,779,775 | 0.17 | 11757.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 8,759,273 | 0.17 | 71551.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 7,835,659 | 0.15 | 38219.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,714,702 | 0.15 | 320378.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,529,041 | 0.15 | 33367.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,129,758 | 0.14 | 52657.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 6,729,296 | 0.13 | 85408.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,884,500 | 0.11 | 14449.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,829,216 | 0.11 | 26367.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,002,184 | 0.1 | 110864.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 4,764,919 | 0.09 | 70396.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,473,707 | 0.09 | 74068.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,351,982 | 0.09 | 29678.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,259,170 | 0.08 | 22759.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 4,110,175 | 0.08 | 16150.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 4,061,207 | 0.08 | 61255.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,039,412 | 0.08 | 3994.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,909,850 | 0.08 | 23052.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,785,365 | 0.07 | 89404.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,777,586 | 0.07 | 23871.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,564,295 | 0.07 | 39341.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,096,293 | 0.06 | 16280.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,039,773 | 0.06 | 61209.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,958,975 | 0.06 | 63964.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,944,200 | 0.06 | 7000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,864,031 | 0.06 | 23264.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,863,664 | 0.06 | 31559.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,749,526 | 0.05 | 106447.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,518,236 | 0.05 | 8955.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,380,544 | 0.05 | 8752.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,281,249 | 0.04 | 28070.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,263,536 | 0.04 | 6643.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,191,253 | 0.04 | 8628.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,184,764 | 0.04 | 7925.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,971,221 | 0.04 | 20765.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,924,752 | 0.04 | 20860.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,915,197 | 0.04 | 47050.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,825,935 | 0.04 | 20185.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,807,379 | 0.04 | 62259.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,791,410 | 0.03 | 17601.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,735,733 | 0.03 | 16033.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,667,048 | 0.03 | 10057.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,640,695 | 0.03 | 3314.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,596,962 | 0.03 | 10541.0 | |
| SOPH | UNCHANGED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,472,504 | 0.03 | 255200.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,425,037 | 0.03 | 11923.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,358,467 | 0.03 | 5309.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,350,255 | 0.03 | 11885.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,280,606 | 0.03 | 24323.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,268,901 | 0.02 | 5666.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,173,519 | 0.02 | 6036.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,160,389 | 0.02 | 6116.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,131,158 | 0.02 | 107832.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,121,400 | 0.02 | 20000.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 1,114,348 | 0.02 | 25378.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,110,211 | 0.02 | 5311.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,109,116 | 0.02 | 11129.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,106,186 | 0.02 | 3335.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,072,853 | 0.02 | 3042.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 1,045,378 | 0.02 | 25045.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 1,035,133 | 0.02 | 19500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,031,891 | 0.02 | 1433.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,016,973 | 0.02 | 2215.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 995,142 | 0.02 | 5933.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 986,888 | 0.02 | 261774.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 976,708 | 0.02 | 13947.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 923,926 | 0.02 | 12904.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 907,728 | 0.02 | 5382.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 894,393 | 0.02 | 2064.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 829,596 | 0.02 | 417.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 762,662 | 0.01 | 1920.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 724,193 | 0.01 | 2141.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 721,381 | 0.01 | 15761.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 691,448 | 0.01 | 1392.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691,440 | 0.01 | 12000.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 670,434 | 0.01 | 3103.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 669,029 | 0.01 | 5706.0 |
| - | LOWES COS INC | COM | 548661107 | 667,644 | 0.01 | 3028.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 660,900 | 0.01 | 97.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 638,453 | 0.01 | 53200.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 634,957 | 0.01 | 8429.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 612,541 | 0.01 | 7830.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 611,868 | 0.01 | 1650.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 609,282 | 0.01 | 2557.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 608,356 | 0.01 | 5285.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 604,846 | 0.01 | 1564.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 595,725 | 0.01 | 4163.0 |
| - | DISNEY WALT CO | COM | 254687106 | 587,125 | 0.01 | 6100.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 584,664 | 0.01 | 6774.0 |
| AMZN | REDUCED | AMAZON COM INC | PUT | 023135106 | 572,016 | 0.01 | 2400.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 570,294 | 0.01 | 8890.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 567,945 | 0.01 | 1238.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 536,894 | 0.01 | 24471.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 532,453 | 0.01 | 12331.0 | |
| - | VERISIGN INC | COM | 92343E102 | 519,220 | 0.01 | 2064.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 509,460 | 0.01 | 1000.0 |
| TTE | REDUCED | TOTALENERGIES SE | PUT | F92124100 | 505,562 | 0.01 | 6500.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 488,405 | 0.01 | 2875.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 485,450 | 0.01 | 5000.0 |
| - | CRH PLC | ORD | G25508105 | 468,446 | 0.01 | 4378.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 467,606 | 0.01 | 3341.0 |
| - | QUALCOMM INC | COM | 747525103 | 464,562 | 0.01 | 2514.0 | |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 452,120 | 0.01 | 12300.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,278 | 0.01 | 3522.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 432,960 | 0.01 | 1554.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 410,384 | 0.01 | 920.0 |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918104 | 408,671 | 0.01 | 1100.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 364,207 | 0.01 | 310.0 |
| VERX | UNCHANGED | VERTEX INC | CL A | 92538J106 | 359,898 | 0.01 | 31350.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 354,699 | 0.01 | 1359.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 345,399 | 0.01 | 4360.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 320,849 | 0.01 | 3440.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 302,660 | 0.01 | 2000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 295,775 | 0.01 | 2500.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 278,536 | 0.01 | 2425.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 251,810 | 0.0 | 6497.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 247,107 | 0.0 | 2100.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 237,846 | 0.0 | 2100.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235,235 | 0.0 | 4451.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 228,586 | 0.0 | 325.0 | |
| ABBV | REDUCED | ABBVIE INC | PUT | 00287Y109 | 226,476 | 0.0 | 900.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 216,043 | 0.0 | 11449.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 215,860 | 0.0 | 2000.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 212,717 | 0.0 | 4320.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 209,056 | 0.0 | 2793.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 207,661 | 0.0 | 1493.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 201,784 | 0.0 | 800.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G104 | 200,090 | 0.0 | 1000.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 198,738 | 0.0 | 15430.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 157,093 | 0.0 | 14452.0 |
| ALC | REDUCED | ALCON AG | PUT | H01301128 | 135,375 | 0.0 | 2000.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 105,800 | 0.0 | 8000.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 104,026 | 0.0 | 10320.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 90,528 | 0.0 | 2450.0 |
| - | WELLS FARGO & CO | PUT | 949746101 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 5,118,939,964 | 211 | 18.130823 | 0.894615 | 26.981705 |
| 2026-03-31 | 2026-04-14 | 4,688,587,650 | 207 | 16.915202 | 0.8394 | 25.038311 |
| 2025-12-31 | 2026-01-16 | 5,010,120,832 | 199 | 17.372508 | 0.85917 | 25.894891 |
| 2025-09-30 | 2025-10-21 | 5,008,253,434 | 199 | 17.172896 | 0.846153 | 26.890839 |
| 2025-03-31 | 2025-04-17 | 4,190,092,702 | 186 | 15.616884 | 0.776256 | 23.529604 |
| 2024-12-31 | 2025-03-05 | 4,555,073,324 | 166 | 16.452752 | 0.81509 | 25.015321 |