Compagnie Lombard Odier SCmA
CIK 0001615423
Annualised vol
16.910372%
Beta
0.84229
HHI
256.560575
Top-10 weight
43.682766%
VaR 95%
1.614984%
VaR 99%
3.091646%
Max drawdown
24.600896%
Matched value
89.025954%
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 | 2,039,532 | 2,108,295 | -3.26% | 728,663,196 |
| NVDA | REDUCED | 3,459,386 | 3,783,805 | -8.57% | 686,226,673 |
| AAPL | ADDED | 2,231,303 | 2,171,155 | 2.77% | 645,649,816 |
| MSFT | REDUCED | 1,504,417 | 1,533,183 | -1.88% | 561,177,693 |
| AMZN | REDUCED | 2,003,653 | 2,046,382 | -2.09% | 477,550,695 |
| V | ADDED | 923,752 | 904,095 | 2.17% | 316,930,129 |
| AVGO | REDUCED | 828,188 | 991,702 | -16.49% | 312,813,020 |
| LLY | REDUCED | 258,737 | 265,844 | -2.67% | 310,336,952 |
| JPM | ADDED | 927,953 | 670,703 | 38.36% | 303,746,888 |
| PANW | REDUCED | 829,870 | 1,148,435 | -27.74% | 283,002,294 |
| UBS | ADDED | 5,382,576 | 5,272,070 | 2.1% | 267,310,482 |
| META | REDUCED | 319,514 | 337,438 | -5.31% | 179,979,054 |
| TMO | ADDED | 319,810 | 299,245 | 6.87% | 160,339,946 |
| PG | REDUCED | 942,168 | 974,511 | -3.32% | 138,159,523 |
| LIN | REDUCED | 256,217 | 321,108 | -20.21% | 132,961,261 |
| TTE | REDUCED | 1,568,926 | 1,757,941 | -10.75% | 122,029,966 |
| AME | REDUCED | 503,656 | 729,155 | -30.93% | 121,854,542 |
| RTX | NEW | 558,143 | - | - | 105,896,512 |
| MRK | REDUCED | 790,796 | 792,577 | -0.22% | 101,617,298 |
| JNJ | ADDED | 375,199 | 365,221 | 2.73% | 95,289,291 |
| ALC | REDUCED | 1,369,005 | 1,403,202 | -2.44% | 92,664,274 |
| MCD | REDUCED | 320,756 | 325,157 | -1.35% | 86,703,575 |
| KO | REDUCED | 1,059,377 | 1,070,826 | -1.07% | 86,095,579 |
| NEE | ADDED | 938,801 | 845,223 | 11.07% | 82,398,576 |
| AZN | REDUCED | 395,004 | 410,771 | -3.84% | 73,920,822 |
| HD | REDUCED | 197,886 | 295,235 | -32.97% | 69,790,432 |
| ABBV | REDUCED | 276,074 | 309,351 | -10.76% | 69,471,264 |
| UBER | NEW | 926,107 | - | - | 66,827,878 |
| RACE | ADDED | 179,185 | 149,285 | 20.03% | 66,447,564 |
| DDOG | REDUCED | 239,925 | 385,095 | -37.7% | 62,466,871 |
| AMGN | NEW | 171,214 | - | - | 62,000,015 |
| ETN | NEW | 139,326 | - | - | 59,369,596 |
| GIS | ADDED | 1,523,061 | 1,520,000 | 0.2% | 53,002,523 |
| NOW | ADDED | 526,620 | 418,832 | 25.74% | 52,282,832 |
| ANET | NEW | 295,966 | - | - | 50,278,703 |
| MDLZ | REDUCED | 781,670 | 794,736 | -1.64% | 45,211,792 |
| LRCX | ADDED | 102,737 | 101,025 | 1.69% | 44,519,025 |
| TT | REDUCED | 85,394 | 90,433 | -5.57% | 41,942,118 |
| AMD | NEW | 70,017 | - | - | 40,673,577 |
| TSLA | ADDED | 94,733 | 82,091 | 15.4% | 39,844,699 |
| ABT | NEW | 432,818 | - | - | 39,273,906 |
| INTC | ADDED | 263,954 | 141,316 | 86.78% | 36,855,898 |
| SRE | ADDED | 393,465 | 376,846 | 4.41% | 36,478,142 |
| SPGI | REDUCED | 89,221 | 93,249 | -4.32% | 36,336,143 |
| RGLD | ADDED | 163,321 | 114,087 | 43.15% | 32,600,509 |
| MU | ADDED | 26,490 | 20,393 | 29.9% | 30,577,143 |
| VZ | ADDED | 675,757 | 527,735 | 28.05% | 28,611,549 |
| SW | REDUCED | 606,042 | 620,957 | -2.4% | 28,035,504 |
| KEYS | ADDED | 79,298 | 76,560 | 3.58% | 27,759,851 |
| BX | REDUCED | 231,840 | 284,578 | -18.53% | 27,280,618 |
| NFLX | REDUCED | 354,644 | 359,672 | -1.4% | 25,321,582 |
| AEM | NEW | 151,639 | - | - | 23,552,796 |
| BKNG | ADDED | 130,835 | 4,925 | 2556.55% | 23,320,030 |
| CRM | ADDED | 140,644 | 104,644 | 34.4% | 22,033,295 |
| UL | UNCHANGED | 346,666 | 346,666 | 0.0% | 20,841,560 |
| WMT | ADDED | 176,512 | 174,770 | 1.0% | 19,991,747 |
| GEV | ADDED | 16,991 | 6,252 | 171.77% | 19,962,048 |
| HON | REDUCED | 86,978 | 195,737 | -55.56% | 19,474,387 |
| SPOT | REDUCED | 40,914 | 44,670 | -8.41% | 18,784,846 |
| ISRG | ADDED | 47,223 | 46,215 | 2.18% | 18,779,640 |
| CEG | ADDED | 75,580 | 62,505 | 20.92% | 18,771,806 |
| HONA | NEW | 80,977 | - | - | 17,902,400 |
| DE | ADDED | 26,948 | 26,739 | 0.78% | 17,093,925 |
| AMRZ | REDUCED | 318,094 | 454,581 | -30.02% | 16,885,619 |
| J | REDUCED | 126,272 | 129,963 | -2.84% | 15,910,272 |
| WDC | ADDED | 23,757 | 11,380 | 108.76% | 15,174,071 |
| DXCM | ADDED | 194,121 | 190,007 | 2.17% | 13,074,050 |
| LNG | ADDED | 53,008 | 52,392 | 1.18% | 12,669,443 |
| BALL | NEW | 188,654 | - | - | 11,772,007 |
| DELL | NEW | 26,834 | - | - | 11,577,798 |
| BLK | REDUCED | 11,766 | 16,868 | -30.25% | 11,313,716 |
| PEP | NEW | 82,393 | - | - | 11,156,011 |
| MET | REDUCED | 131,090 | 139,553 | -6.06% | 11,091,526 |
| PLTR | REDUCED | 86,950 | 144,917 | -40.0% | 10,144,458 |
| GS | NEW | 9,635 | - | - | 9,744,550 |
| TRV | NEW | 29,100 | - | - | 9,606,492 |
| KHC | UNCHANGED | 398,800 | 398,800 | 0.0% | 9,419,656 |
| ORCL | REDUCED | 63,832 | 91,906 | -30.55% | 9,354,580 |
| PFE | ADDED | 382,649 | 381,061 | 0.42% | 9,214,188 |
| MDT | REDUCED | 109,230 | 112,761 | -3.13% | 8,545,064 |
| FCX | NEW | 135,175 | - | - | 8,501,155 |
| MRNA | REDUCED | 111,582 | 125,738 | -11.26% | 7,814,089 |
| NEM | REDUCED | 77,690 | 77,735 | -0.06% | 7,256,246 |
| MS | REDUCED | 33,061 | 33,121 | -0.18% | 6,911,072 |
| BA | NEW | 31,528 | - | - | 6,824,866 |
| APTV | REDUCED | 103,855 | 109,586 | -5.23% | 6,374,621 |
| ADBE | REDUCED | 30,440 | 32,912 | -7.51% | 6,240,810 |
| ABNB | NEW | 42,765 | - | - | 6,119,672 |
| CMCSA | ADDED | 240,453 | 237,000 | 1.46% | 5,903,121 |
| CAT | REDUCED | 5,149 | 5,159 | -0.19% | 5,483,170 |
| CSX | REDUCED | 108,245 | 285,242 | -62.05% | 5,144,887 |
| PINS | REDUCED | 205,690 | 210,488 | -2.28% | 4,325,663 |
| MELI | ADDED | 2,323 | 2,080 | 11.68% | 3,943,039 |
| NBIS | REDUCED | 12,979 | 13,199 | -1.67% | 3,584,411 |
| NKE | REDUCED | 78,616 | 85,636 | -8.2% | 3,227,190 |
| BSX | REDUCED | 71,353 | 73,918 | -3.47% | 3,045,346 |
| CG | UNCHANGED | 62,005 | 62,005 | 0.0% | 2,611,031 |
| ECL | ADDED | 8,165 | 7,365 | 10.86% | 2,274,851 |
| DUK | NEW | 17,500 | - | - | 2,215,150 |
| KMB | UNCHANGED | 20,100 | 20,100 | 0.0% | 2,206,377 |
| SCI | REDUCED | 26,940 | 29,210 | -7.77% | 2,046,362 |
| LMT | UNCHANGED | 3,620 | 3,620 | 0.0% | 1,844,245 |
| IBIT | REDUCED | 52,977 | 62,222 | -14.86% | 1,763,604 |
| EXC | NEW | 32,390 | - | - | 1,510,024 |
| OCS | UNCHANGED | 105,455 | 105,455 | 0.0% | 1,462,661 |
| UNH | ADDED | 3,439 | 1,414 | 143.21% | 1,429,352 |
| PM | NEW | 7,410 | - | - | 1,340,544 |
| A | ADDED | 9,900 | 9,500 | 4.21% | 1,315,017 |
| T | ADDED | 60,205 | 48,500 | 24.13% | 1,246,242 |
| TRMB | ADDED | 24,260 | 4,456 | 444.43% | 1,241,627 |
| VKTX | NEW | 30,245 | - | - | 1,179,857 |
| LXRX | REDUCED | 480,000 | 510,000 | -5.88% | 1,152,000 |
| NXPI | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,124,120 |
| MO | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,079,250 |
| DAL | UNCHANGED | 11,400 | 11,400 | 0.0% | 1,067,724 |
| KEEL | NEW | 180,200 | - | - | 1,034,348 |
| MA | UNCHANGED | 1,995 | 1,995 | 0.0% | 1,024,632 |
| AI | UNCHANGED | 110,000 | 110,000 | 0.0% | 999,900 |
| NVO | REDUCED | 20,029 | 20,780 | -3.61% | 960,191 |
| C | ADDED | 6,807 | 6,506 | 4.63% | 952,708 |
| FSLR | REDUCED | 4,000 | 6,253 | -36.03% | 943,840 |
| TRVG | REDUCED | 169,542 | 270,000 | -37.21% | 927,395 |
| BIDU | NEW | 7,815 | - | - | 893,177 |
| STN | UNCHANGED | 12,018 | 12,018 | 0.0% | 828,626 |
| XYZ | ADDED | 10,896 | 8,896 | 22.48% | 828,096 |
| SLF | REDUCED | 10,178 | 15,811 | -35.63% | 798,825 |
| SNOW | ADDED | 3,100 | 2,500 | 24.0% | 788,950 |
| RIO | UNCHANGED | 7,500 | 7,500 | 0.0% | 711,975 |
| CB | NEW | 1,765 | - | - | 601,406 |
| AAL | UNCHANGED | 32,500 | 32,500 | 0.0% | 587,275 |
| RS | UNCHANGED | 1,497 | 1,497 | 0.0% | 559,279 |
| XYL | UNCHANGED | 4,282 | 4,282 | 0.0% | 506,175 |
| BE | NEW | 1,660 | - | - | 502,482 |
| KGC | UNCHANGED | 19,550 | 19,550 | 0.0% | 462,729 |
| JBLU | UNCHANGED | 80,500 | 80,500 | 0.0% | 461,265 |
| EQIX | UNCHANGED | 441 | 441 | 0.0% | 459,694 |
| VRT | UNCHANGED | 1,350 | 1,350 | 0.0% | 452,007 |
| CVX | REDUCED | 2,640 | 4,859 | -45.67% | 437,607 |
| SNAP | UNCHANGED | 96,344 | 96,344 | 0.0% | 427,768 |
| LUMN | REDUCED | 55,000 | 70,000 | -21.43% | 422,400 |
| REGN | UNCHANGED | 550 | 550 | 0.0% | 342,947 |
| COST | REDUCED | 366 | 407 | -10.07% | 342,382 |
| BNTX | REDUCED | 3,560 | 4,210 | -15.44% | 333,754 |
| STLA | ADDED | 57,015 | 54,015 | 5.55% | 324,333 |
| CVS | ADDED | 2,932 | 2,720 | 7.79% | 303,317 |
| INTU | UNCHANGED | 1,140 | 1,140 | 0.0% | 297,540 |
| NRG | NEW | 2,000 | - | - | 292,120 |
| MIR | NEW | 16,044 | - | - | 287,669 |
| GBTC | UNCHANGED | 5,800 | 5,800 | 0.0% | 264,016 |
| SHEL | NEW | 3,400 | - | - | 263,636 |
| CRWV | ADDED | 2,625 | 725 | 262.07% | 261,293 |
| GRMN | REDUCED | 1,085 | 1,235 | -12.15% | 257,731 |
| BLFS | UNCHANGED | 9,000 | 9,000 | 0.0% | 254,160 |
| FDX | ADDED | 803 | 550 | 46.0% | 251,444 |
| WIT | ADDED | 100,000 | 80,000 | 25.0% | 225,000 |
| COP | NEW | 2,132 | - | - | 221,643 |
| SE | NEW | 2,260 | - | - | 216,576 |
| NTR | NEW | 3,360 | - | - | 211,608 |
| ROKU | UNCHANGED | 1,500 | 1,500 | 0.0% | 207,210 |
| AA | NEW | 3,900 | - | - | 203,346 |
| ZTS | REDUCED | 2,787 | 9,334 | -70.14% | 200,274 |
| CCL | NEW | 6,910 | - | - | 197,419 |
| ENPH | REDUCED | 4,000 | 9,000 | -55.56% | 196,960 |
| BKR | REDUCED | 3,500 | 10,500 | -66.67% | 194,250 |
| URI | UNCHANGED | 168 | 168 | 0.0% | 190,326 |
| HWM | REDUCED | 700 | 1,030 | -32.04% | 188,202 |
| FTNT | NEW | 1,083 | - | - | 166,370 |
| TSEM | NEW | 637 | - | - | 166,028 |
| RPRX | UNCHANGED | 2,900 | 2,900 | 0.0% | 162,603 |
| OTIS | UNCHANGED | 2,268 | 2,268 | 0.0% | 162,389 |
| VLTO | UNCHANGED | 1,739 | 1,739 | 0.0% | 154,215 |
| O | ADDED | 2,430 | 430 | 465.12% | 150,563 |
| GD | UNCHANGED | 400 | 400 | 0.0% | 141,696 |
| CBRS | NEW | 636 | - | - | 140,556 |
| FITB | NEW | 2,459 | - | - | 138,614 |
| AUPH | UNCHANGED | 8,000 | 8,000 | 0.0% | 135,760 |
| SYK | REDUCED | 424 | 655 | -35.27% | 133,492 |
| VGNT | NEW | 3,114 | - | - | 130,819 |
| TKO | REDUCED | 640 | 14,250 | -95.51% | 128,839 |
| PSX | REDUCED | 742 | 1,112 | -33.27% | 125,435 |
| PH | UNCHANGED | 127 | 127 | 0.0% | 124,221 |
| NICE | NEW | 1,350 | - | - | 122,648 |
| BMY | UNCHANGED | 2,000 | 2,000 | 0.0% | 115,240 |
| CLF | NEW | 12,100 | - | - | 113,619 |
| TTEK | NEW | 3,800 | - | - | 109,782 |
| IPAR | UNCHANGED | 932 | 932 | 0.0% | 104,254 |
| BORR | NEW | 25,000 | - | - | 103,250 |
| NTES | UNCHANGED | 800 | 800 | 0.0% | 102,512 |
| BG | REDUCED | 945 | 1,765 | -46.46% | 100,860 |
| DD | REDUCED | 734 | 2,203 | -66.68% | 99,560 |
| ARES | UNCHANGED | 870 | 870 | 0.0% | 96,840 |
| TER | UNCHANGED | 200 | 200 | 0.0% | 96,768 |
| KNOP | UNCHANGED | 9,000 | 9,000 | 0.0% | 89,820 |
| IONQ | ADDED | 1,673 | 1,115 | 50.04% | 89,104 |
| VFC | UNCHANGED | 5,100 | 5,100 | 0.0% | 85,068 |
| AAOI | ADDED | 550 | 530 | 3.77% | 81,488 |
| APP | UNCHANGED | 155 | 155 | 0.0% | 79,861 |
| MNST | UNCHANGED | 830 | 830 | 0.0% | 79,780 |
| SNDK | NEW | 35 | - | - | 79,581 |
| BAX | NEW | 3,700 | - | - | 78,884 |
| OKLO | UNCHANGED | 1,500 | 1,500 | 0.0% | 78,495 |
| NIO | UNCHANGED | 15,393 | 15,393 | 0.0% | 77,889 |
| TECK | NEW | 1,300 | - | - | 77,401 |
| AON | NEW | 231 | - | - | 76,620 |
| QXO | UNCHANGED | 4,400 | 4,400 | 0.0% | 76,032 |
| RKLB | ADDED | 745 | 545 | 36.7% | 75,729 |
| SUZ | UNCHANGED | 9,555 | 9,555 | 0.0% | 74,146 |
| AXP | NEW | 210 | - | - | 71,033 |
| VST | UNCHANGED | 431 | 431 | 0.0% | 68,370 |
| MKL | ADDED | 35 | 30 | 16.67% | 68,355 |
| WBD | REDUCED | 2,539 | 2,576 | -1.44% | 67,690 |
| IR | UNCHANGED | 796 | 796 | 0.0% | 65,264 |
| SG | ADDED | 7,200 | 1,400 | 414.29% | 63,432 |
| WLK | UNCHANGED | 860 | 860 | 0.0% | 62,780 |
| VAC | UNCHANGED | 600 | 600 | 0.0% | 61,128 |
| SUNB | UNCHANGED | 812 | 812 | 0.0% | 60,746 |
| SBUX | REDUCED | 564 | 1,364 | -58.65% | 57,635 |
| SMCI | UNCHANGED | 1,800 | 1,800 | 0.0% | 52,794 |
| COIN | ADDED | 355 | 300 | 18.33% | 51,897 |
| JOBY | UNCHANGED | 5,765 | 5,765 | 0.0% | 51,424 |
| CRCL | UNCHANGED | 810 | 810 | 0.0% | 50,730 |
| KKR | UNCHANGED | 500 | 500 | 0.0% | 45,890 |
| PDD | REDUCED | 600 | 6,200 | -90.32% | 45,768 |
| TWLO | UNCHANGED | 220 | 220 | 0.0% | 45,393 |
| MSCI | UNCHANGED | 81 | 81 | 0.0% | 45,363 |
| SNPS | UNCHANGED | 100 | 100 | 0.0% | 44,607 |
| NRGV | UNCHANGED | 9,000 | 9,000 | 0.0% | 42,390 |
| WULF | UNCHANGED | 1,670 | 1,670 | 0.0% | 41,249 |
| EW | NEW | 450 | - | - | 40,707 |
| ETSY | UNCHANGED | 500 | 500 | 0.0% | 37,665 |
| CHRN | NEW | 1,666 | - | - | 37,019 |
| ZM | UNCHANGED | 400 | 400 | 0.0% | 34,524 |
| MSTR | REDUCED | 370 | 9,995 | -96.3% | 32,164 |
| NDAQ | NEW | 400 | - | - | 31,528 |
| EXTR | NEW | 900 | - | - | 29,133 |
| IBN | UNCHANGED | 1,000 | 1,000 | 0.0% | 29,030 |
| JMIA | UNCHANGED | 4,000 | 4,000 | 0.0% | 28,200 |
| AVAV | NEW | 170 | - | - | 28,062 |
| HAL | REDUCED | 760 | 1,560 | -51.28% | 25,802 |
| IREN | UNCHANGED | 550 | 550 | 0.0% | 25,152 |
| DAO | UNCHANGED | 2,000 | 2,000 | 0.0% | 24,600 |
| SEDG | UNCHANGED | 400 | 400 | 0.0% | 23,376 |
| MOMO | UNCHANGED | 4,000 | 4,000 | 0.0% | 23,200 |
| WDAY | NEW | 180 | - | - | 22,036 |
| NAVN | NEW | 960 | - | - | 21,955 |
| MOS | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,190 |
| CME | NEW | 92 | - | - | 20,316 |
| QUBT | NEW | 1,970 | - | - | 19,109 |
| RGTI | UNCHANGED | 975 | 975 | 0.0% | 18,837 |
| FISV | UNCHANGED | 380 | 380 | 0.0% | 18,639 |
| SLI | NEW | 6,450 | - | - | 18,347 |
| JD | UNCHANGED | 700 | 700 | 0.0% | 17,836 |
| DNN | UNCHANGED | 5,500 | 5,500 | 0.0% | 16,864 |
| NVCR | UNCHANGED | 930 | 930 | 0.0% | 14,090 |
| INCY | UNCHANGED | 120 | 120 | 0.0% | 13,603 |
| CMG | UNCHANGED | 400 | 400 | 0.0% | 13,600 |
| FTI | UNCHANGED | 196 | 196 | 0.0% | 12,995 |
| BRO | NEW | 200 | - | - | 12,830 |
| PODD | NEW | 75 | - | - | 11,419 |
| IPX | NEW | 290 | - | - | 8,622 |
| JXN | UNCHANGED | 82 | 82 | 0.0% | 8,396 |
| ACHR | UNCHANGED | 1,535 | 1,535 | 0.0% | 7,261 |
| SOPH | UNCHANGED | 1,055 | 1,055 | 0.0% | 6,087 |
| LGO | UNCHANGED | 9,250 | 9,250 | 0.0% | 5,738 |
| ETHE | UNCHANGED | 350 | 350 | 0.0% | 5,261 |
| TDOC | UNCHANGED | 618 | 618 | 0.0% | 5,240 |
| PJT | UNCHANGED | 30 | 30 | 0.0% | 4,528 |
| REZI | NEW | 106 | - | - | 3,297 |
| BAND | UNCHANGED | 40 | 40 | 0.0% | 2,532 |
| OPRX | UNCHANGED | 410 | 410 | 0.0% | 2,345 |
| GTX | UNCHANGED | 64 | 64 | 0.0% | 2,319 |
| HPE | UNCHANGED | 50 | 50 | 0.0% | 2,256 |
| OGN | UNCHANGED | 130 | 130 | 0.0% | 1,760 |
| U | UNCHANGED | 50 | 50 | 0.0% | 1,429 |
| HOLO | UNCHANGED | 750 | 750 | 0.0% | 1,155 |
| BOC | UNCHANGED | 75 | 75 | 0.0% | 1,023 |
| RIG | UNCHANGED | 128 | 128 | 0.0% | 626 |
| SBET | UNCHANGED | 120 | 120 | 0.0% | 576 |
| BZUN | UNCHANGED | 200 | 200 | 0.0% | 566 |
| ASIX | UNCHANGED | 25 | 25 | 0.0% | 497 |
| ONL | UNCHANGED | 150 | 150 | 0.0% | 434 |
| FNUC | UNCHANGED | 219 | 219 | 0.0% | 335 |
| AMTM | NEW | 15 | - | - | 310 |
| ACB | UNCHANGED | 96 | 96 | 0.0% | 267 |
| CGC | UNCHANGED | 250 | 250 | 0.0% | 243 |
| LCID | UNCHANGED | 32 | 32 | 0.0% | 214 |
| ITOC | UNCHANGED | 140 | 140 | 0.0% | 43 |
| GETY | CLOSED OUT | 0 | 12,800 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 1,690 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 1,488 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| KOF | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | - | - | 0 |
| LULU | CLOSED OUT | 0 | - | - | 0 |
| MRVL | CLOSED OUT | 0 | - | - | 0 |
| CCJ | CLOSED OUT | 0 | - | - | 0 |
| CIEN | CLOSED OUT | 0 | - | - | 0 |
| SLB | CLOSED OUT | 0 | - | - | 0 |
| VTRS | CLOSED OUT | 0 | - | - | 0 |
| AXON | CLOSED OUT | 0 | - | - | 0 |
| EMBJ | CLOSED OUT | 0 | - | - | 0 |
| USAR | CLOSED OUT | 0 | - | - | 0 |
| MCK | CLOSED OUT | 0 | - | - | 0 |
| MSI | CLOSED OUT | 0 | - | - | 0 |
| OC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 632,031,770 | 6.83 | 1768564.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 601,872,579 | 6.51 | 3008009.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 579,156,630 | 6.26 | 2001509.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 491,591,922 | 5.32 | 1317870.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 416,823,561 | 4.51 | 1748861.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 278,902,352 | 3.02 | 738325.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 271,559,896 | 2.94 | 791512.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 261,084,680 | 2.82 | 5257213.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 254,597,035 | 2.75 | 212265.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 252,287,006 | 2.73 | 770742.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 236,497,048 | 2.56 | 693499.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 160,427,816 | 1.73 | 284805.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,862,698 | 1.43 | 263010.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 126,468,503 | 1.37 | 862442.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 112,223,898 | 1.21 | 216256.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 104,856,144 | 1.13 | 1348124.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 104,517,365 | 1.13 | 431997.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 104,386,399 | 1.13 | 763505.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 94,176,246 | 1.02 | 732889.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 91,863,745 | 0.99 | 361711.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 89,163,550 | 0.96 | 1317286.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 86,108,807 | 0.93 | 1511211.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 82,755,219 | 0.89 | 1018275.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 82,119,350 | 0.89 | 432822.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 73,788,430 | 0.8 | 272977.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 72,734,330 | 0.79 | 363508.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 68,796,242 | 0.74 | 783824.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 68,415,129 | 0.74 | 271877.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 68,353,716 | 0.74 | 337316.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,977,856 | 0.74 | 190217.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 65,262,372 | 0.71 | 185047.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 62,466,871 | 0.68 | 239925.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 61,542,714 | 0.67 | 164985.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 60,232,096 | 0.65 | 834702.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 59,498,128 | 0.64 | 164305.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 57,672,624 | 0.62 | 199311.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 56,858,008 | 0.61 | 653240.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 56,583,665 | 0.61 | 302361.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 56,568,283 | 0.61 | 132752.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 53,002,523 | 0.57 | 1523061.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 52,494,138 | 0.57 | 72606.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 52,299,194 | 0.57 | 141032.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 52,283,700 | 0.57 | 219366.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 51,481,444 | 0.56 | 518548.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 49,164,641 | 0.53 | 40990.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 48,103,900 | 0.52 | 283164.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,779,719 | 0.51 | 142913.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 44,519,025 | 0.48 | 102737.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 42,253,814 | 0.46 | 189581.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 41,821,337 | 0.45 | 122636.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 40,831,801 | 0.44 | 705944.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,659,054 | 0.44 | 69992.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 39,949,067 | 0.43 | 116439.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,101,249 | 0.42 | 79610.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 38,065,982 | 0.41 | 90504.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 36,855,898 | 0.4 | 263954.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,818,425 | 0.4 | 313455.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 34,514,266 | 0.37 | 372282.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 34,503,880 | 0.37 | 84722.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,235,425 | 0.37 | 278088.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 33,919,066 | 0.37 | 373805.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 30,200,374 | 0.33 | 79948.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 30,162,672 | 0.33 | 151108.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,302,450 | 0.32 | 134138.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,254,327 | 0.32 | 25344.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,759,851 | 0.3 | 79298.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 26,611,898 | 0.29 | 226157.0 |
| - | DISNEY WALT CO | COM | 254687106 | 26,001,368 | 0.28 | 270144.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,392,229 | 0.27 | 599722.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 24,973,864 | 0.27 | 349774.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,894,314 | 0.26 | 47659.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,822,310 | 0.26 | 142931.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 22,951,639 | 0.25 | 118785.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,897,316 | 0.25 | 30575.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,812,785 | 0.25 | 45590.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 22,389,147 | 0.24 | 483985.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 21,982,339 | 0.24 | 123330.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 21,649,164 | 0.23 | 138192.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 20,841,560 | 0.23 | 346666.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 19,709,050 | 0.21 | 174016.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 19,688,190 | 0.21 | 581278.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 19,673,536 | 0.21 | 37911.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 19,645,683 | 0.21 | 126484.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 19,457,959 | 0.21 | 102556.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,600,355 | 0.2 | 66144.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,239,834 | 0.2 | 38193.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,093,996 | 0.2 | 218421.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 18,039,978 | 0.2 | 15355.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,173,759 | 0.19 | 37405.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 17,093,925 | 0.18 | 26948.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 16,873,438 | 0.18 | 216940.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 16,724,463 | 0.18 | 89369.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,700,151 | 0.18 | 67239.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 16,259,399 | 0.18 | 72619.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 16,213,686 | 0.18 | 305436.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,098,830 | 0.17 | 28580.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,956,232 | 0.17 | 72174.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,955,715 | 0.17 | 40122.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 15,342,865 | 0.17 | 63416.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 15,174,071 | 0.16 | 23757.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,538,845 | 0.16 | 38902.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,317,641 | 0.15 | 40522.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 14,066,787 | 0.15 | 37933.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,277,401 | 0.14 | 59572.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 13,074,050 | 0.14 | 194121.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 13,062,798 | 0.14 | 103673.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 13,046,888 | 0.14 | 165255.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,506,604 | 0.14 | 26188.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,443,339 | 0.13 | 52062.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,876,899 | 0.13 | 39846.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,815,248 | 0.13 | 134616.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,198,839 | 0.12 | 55969.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 11,188,755 | 0.12 | 119163.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 10,994,480 | 0.12 | 81200.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,775,421 | 0.12 | 30152.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,636,292 | 0.12 | 21256.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 10,471,388 | 0.11 | 10890.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,144,458 | 0.11 | 86950.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,981,786 | 0.11 | 73009.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,978,375 | 0.11 | 23127.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,941,193 | 0.11 | 36777.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,843,209 | 0.11 | 67125.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,744,550 | 0.11 | 9635.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,606,492 | 0.1 | 29100.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 9,499,165 | 0.1 | 112270.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,436,847 | 0.1 | 98321.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 9,419,656 | 0.1 | 398800.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,348,820 | 0.1 | 410396.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,345,787 | 0.1 | 63772.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,820,562 | 0.1 | 30483.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,687,848 | 0.09 | 360791.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,443,434 | 0.09 | 35426.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 8,221,262 | 0.09 | 131751.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,213,791 | 0.09 | 118184.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,043,057 | 0.09 | 21562.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,030,109 | 0.09 | 127685.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,721,172 | 0.08 | 82783.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,420,899 | 0.08 | 94860.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 7,256,246 | 0.08 | 77690.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,121,215 | 0.08 | 55418.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 7,024,291 | 0.08 | 100304.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,911,072 | 0.07 | 33061.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 6,803,219 | 0.07 | 31428.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,781,403 | 0.07 | 89808.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,654,693 | 0.07 | 116790.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,575,276 | 0.07 | 5482.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,490,916 | 0.07 | 144725.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,489,778 | 0.07 | 13065.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,386,560 | 0.07 | 23480.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 6,133,174 | 0.07 | 29915.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 6,119,672 | 0.07 | 42765.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,030,639 | 0.07 | 60138.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,903,121 | 0.06 | 240453.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,852,528 | 0.06 | 47539.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,807,712 | 0.06 | 57690.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,646,357 | 0.06 | 122057.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 5,521,439 | 0.06 | 89955.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,483,170 | 0.06 | 5149.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,421,166 | 0.06 | 15801.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,239,096 | 0.06 | 86740.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 5,184,067 | 0.06 | 57131.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,152,294 | 0.06 | 71401.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 4,705,146 | 0.05 | 94743.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,693,704 | 0.05 | 74681.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,683,909 | 0.05 | 13735.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,680,163 | 0.05 | 14298.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,582,934 | 0.05 | 9141.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,528,060 | 0.05 | 12839.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,379,991 | 0.05 | 75726.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 4,339,544 | 0.05 | 84608.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 4,319,203 | 0.05 | 22765.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,259,038 | 0.05 | 5915.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,110,363 | 0.04 | 42705.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,943,039 | 0.04 | 2323.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,770,896 | 0.04 | 24278.0 |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 3,717,495 | 0.04 | 82082.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,707,619 | 0.04 | 9815.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 3,612,270 | 0.04 | 29672.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,584,411 | 0.04 | 12979.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,560,508 | 0.04 | 10077.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,550,116 | 0.04 | 35867.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,548,591 | 0.04 | 74660.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,452,408 | 0.04 | 6129.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 3,432,939 | 0.04 | 163240.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 3,394,745 | 0.04 | 54403.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,194,977 | 0.03 | 36707.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,177,682 | 0.03 | 77410.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,125,706 | 0.03 | 73824.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,089,603 | 0.03 | 13799.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,045,346 | 0.03 | 71353.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,002,060 | 0.03 | 28075.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,973,952 | 0.03 | 11002.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,972,430 | 0.03 | 21741.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,840,869 | 0.03 | 5784.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,801,313 | 0.03 | 6574.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,800,971 | 0.03 | 34465.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,792,055 | 0.03 | 16752.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,771,622 | 0.03 | 21997.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,717,034 | 0.03 | 3758.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 2,644,613 | 0.03 | 39071.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 2,611,031 | 0.03 | 62005.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 2,501,887 | 0.03 | 6909.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,481,811 | 0.03 | 11361.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,387,317 | 0.03 | 9400.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 2,354,065 | 0.03 | 34328.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,274,851 | 0.02 | 8165.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,215,150 | 0.02 | 17500.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,206,377 | 0.02 | 20100.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,100,747 | 0.02 | 6992.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 2,046,362 | 0.02 | 26940.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 2,024,345 | 0.02 | 35206.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,994,312 | 0.02 | 8243.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,986,172 | 0.02 | 10425.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,922,070 | 0.02 | 1636.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,880,629 | 0.02 | 4729.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,871,417 | 0.02 | 19405.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,847,811 | 0.02 | 12601.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,844,245 | 0.02 | 3620.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,828,376 | 0.02 | 32088.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,822,363 | 0.02 | 8243.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,811,600 | 0.02 | 10664.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,800,482 | 0.02 | 9020.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,789,563 | 0.02 | 2345.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,787,086 | 0.02 | 20361.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,778,717 | 0.02 | 4229.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,744,392 | 0.02 | 15600.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,740,629 | 0.02 | 4274.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,727,929 | 0.02 | 18638.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,625,648 | 0.02 | 18677.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,625,412 | 0.02 | 47989.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,605,972 | 0.02 | 19431.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,592,361 | 0.02 | 18820.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,578,948 | 0.02 | 3439.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,524,992 | 0.02 | 6140.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,520,656 | 0.02 | 30620.0 |
| OCS | UNCHANGED | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 1,462,661 | 0.02 | 105455.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,443,488 | 0.02 | 20004.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,433,491 | 0.02 | 5300.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,410,116 | 0.02 | 17800.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,401,423 | 0.02 | 29485.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,346,794 | 0.01 | 11515.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,340,544 | 0.01 | 7410.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,322,816 | 0.01 | 1146.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,315,017 | 0.01 | 9900.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,262,684 | 0.01 | 22883.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,257,497 | 0.01 | 56390.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,237,101 | 0.01 | 10533.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,208,133 | 0.01 | 1671.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205,743 | 0.01 | 2901.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,196,396 | 0.01 | 7897.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,179,857 | 0.01 | 30245.0 |
| - | MOODYS CORP | COM | 615369105 | 1,177,592 | 0.01 | 2600.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,170,163 | 0.01 | 25100.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,167,963 | 0.01 | 2707.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,164,976 | 0.01 | 6536.0 |
| LXRX | REDUCED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,152,000 | 0.01 | 480000.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,125,960 | 0.01 | 22000.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,124,120 | 0.01 | 4000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,112,210 | 0.01 | 16258.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,100,474 | 0.01 | 3692.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,089,450 | 0.01 | 17020.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,079,250 | 0.01 | 15000.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,067,724 | 0.01 | 11400.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,063,827 | 0.01 | 2050.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,058,289 | 0.01 | 31790.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,038,229 | 0.01 | 4088.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,034,348 | 0.01 | 180200.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,024,632 | 0.01 | 1995.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,005,175 | 0.01 | 1396.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,001,476 | 0.01 | 4700.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 999,900 | 0.01 | 110000.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 960,191 | 0.01 | 20029.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 952,708 | 0.01 | 6807.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 948,930 | 0.01 | 12130.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 943,840 | 0.01 | 4000.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 943,296 | 0.01 | 2372.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 933,917 | 0.01 | 24096.0 | |
| TRVG | REDUCED | TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 927,395 | 0.01 | 169542.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 920,933 | 0.01 | 8000.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 893,177 | 0.01 | 7815.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 883,260 | 0.01 | 42000.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 856,111 | 0.01 | 12648.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 853,182 | 0.01 | 13900.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 828,626 | 0.01 | 12018.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 828,096 | 0.01 | 10896.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 814,568 | 0.01 | 19853.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 806,228 | 0.01 | 29190.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 799,020 | 0.01 | 38600.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 798,825 | 0.01 | 10178.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 793,816 | 0.01 | 1063.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 791,179 | 0.01 | 7230.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 789,798 | 0.01 | 11278.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 788,950 | 0.01 | 3100.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 755,787 | 0.01 | 786.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 746,062 | 0.01 | 3400.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 741,585 | 0.01 | 2947.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 724,488 | 0.01 | 15979.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 719,356 | 0.01 | 3293.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 711,975 | 0.01 | 7500.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 706,600 | 0.01 | 4000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 705,315 | 0.01 | 21187.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 687,793 | 0.01 | 7137.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 685,860 | 0.01 | 2301.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673,217 | 0.01 | 2394.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 668,720 | 0.01 | 5683.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 662,582 | 0.01 | 62685.0 | |
| - | QUALCOMM INC | COM | 747525103 | 656,374 | 0.01 | 3552.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 649,326 | 0.01 | 14224.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 647,663 | 0.01 | 4275.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 637,355 | 0.01 | 3193.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,513 | 0.01 | 863.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 618,427 | 0.01 | 5670.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 612,694 | 0.01 | 3274.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 587,275 | 0.01 | 32500.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 576,308 | 0.01 | 10750.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 566,261 | 0.01 | 3424.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 559,279 | 0.01 | 1497.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 546,724 | 0.01 | 2453.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 546,663 | 0.01 | 2201.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 539,389 | 0.01 | 6637.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 530,200 | 0.01 | 9988.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 526,340 | 0.01 | 21858.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 525,410 | 0.01 | 765.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 523,036 | 0.01 | 1535.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 522,003 | 0.01 | 9960.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 516,819 | 0.01 | 14060.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 511,385 | 0.01 | 3500.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 507,285 | 0.01 | 14322.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 506,175 | 0.01 | 4282.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 502,482 | 0.01 | 1660.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 502,222 | 0.01 | 6285.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 501,033 | 0.01 | 5655.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 498,986 | 0.01 | 3145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 498,156 | 0.01 | 4650.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 495,840 | 0.01 | 6000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 485,720 | 0.01 | 2000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 484,046 | 0.01 | 738.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 483,434 | 0.01 | 243.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 477,998 | 0.01 | 1236.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 472,275 | 0.01 | 4757.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 471,046 | 0.01 | 7490.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 462,729 | 0.01 | 19550.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 461,265 | 0.0 | 80500.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 459,694 | 0.0 | 441.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 452,007 | 0.0 | 1350.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 449,883 | 0.0 | 6755.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 447,222 | 0.0 | 21605.0 |
| - | FORD MTR CO | COM | 345370860 | 445,787 | 0.0 | 32071.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 437,607 | 0.0 | 2640.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 431,460 | 0.0 | 1000.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 427,768 | 0.0 | 96344.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 422,400 | 0.0 | 55000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | PUT | 67066G954 | 420,925 | 0.0 | 31900.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 407,383 | 0.0 | 5160.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 400,244 | 0.0 | 5200.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 398,560 | 0.0 | 8000.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 391,400 | 0.0 | 5000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 384,131 | 0.0 | 2452.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 363,506 | 0.0 | 1100.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 363,203 | 0.0 | 2138.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 359,171 | 0.0 | 975.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 347,718 | 0.0 | 4870.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 342,947 | 0.0 | 550.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 342,382 | 0.0 | 366.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 339,861 | 0.0 | 7290.0 |
| BNTX | REDUCED | BIONTECH SE | SPONSORED ADS | 09075V102 | 333,754 | 0.0 | 3560.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 329,113 | 0.0 | 3315.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 327,550 | 0.0 | 6150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 326,308 | 0.0 | 2425.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 319,837 | 0.0 | 2489.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 318,707 | 0.0 | 860.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 316,532 | 0.0 | 3821.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 314,550 | 0.0 | 1250.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 309,207 | 0.0 | 1137.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 308,029 | 0.0 | 3194.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 303,317 | 0.0 | 2932.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 300,384 | 0.0 | 3862.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 297,540 | 0.0 | 1140.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 294,589 | 0.0 | 2540.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 292,120 | 0.0 | 2000.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 287,669 | 0.0 | 16044.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 286,608 | 0.0 | 11200.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 282,697 | 0.0 | 2496.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 273,214 | 0.0 | 1414.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 264,016 | 0.0 | 5800.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 263,636 | 0.0 | 3400.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 261,293 | 0.0 | 2625.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 257,731 | 0.0 | 1085.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,464 | 0.0 | 912.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 255,206 | 0.0 | 2718.0 | |
| BLFS | UNCHANGED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 254,160 | 0.0 | 9000.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 254,108 | 0.0 | 335.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 251,444 | 0.0 | 803.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 246,810 | 0.0 | 3202.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 243,123 | 0.0 | 6864.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 240,537 | 0.0 | 1650.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240,232 | 0.0 | 961.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 237,229 | 0.0 | 5238.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 235,947 | 0.0 | 2545.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 231,577 | 0.0 | 5019.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 226,623 | 0.0 | 19060.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 226,104 | 0.0 | 946.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 225,000 | 0.0 | 100000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,609 | 0.0 | 538.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 221,643 | 0.0 | 2132.0 |
| - | CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 217,375 | 0.0 | 92500.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 216,576 | 0.0 | 2260.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 211,608 | 0.0 | 3360.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 210,824 | 0.0 | 2792.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 210,562 | 0.0 | 37015.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 208,885 | 0.0 | 4540.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 208,250 | 0.0 | 950.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 207,210 | 0.0 | 1500.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 205,632 | 0.0 | 2700.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 203,346 | 0.0 | 3900.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 200,274 | 0.0 | 2787.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 197,419 | 0.0 | 6910.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 196,960 | 0.0 | 4000.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 194,873 | 0.0 | 4100.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 194,250 | 0.0 | 3500.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 190,326 | 0.0 | 168.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 188,202 | 0.0 | 700.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 183,749 | 0.0 | 3506.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 182,767 | 0.0 | 213.0 | |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 181,890 | 0.0 | 8600.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 178,112 | 0.0 | 4380.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 176,190 | 0.0 | 1500.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 175,235 | 0.0 | 2240.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 172,715 | 0.0 | 969.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 170,773 | 0.0 | 1882.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 169,885 | 0.0 | 1770.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 166,370 | 0.0 | 1083.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 166,028 | 0.0 | 637.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 165,911 | 0.0 | 1159.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 165,034 | 0.0 | 3822.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 162,603 | 0.0 | 2900.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 162,389 | 0.0 | 2268.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 161,531 | 0.0 | 1193.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 156,991 | 0.0 | 3700.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 156,717 | 0.0 | 300.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 156,000 | 0.0 | 2500.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 155,924 | 0.0 | 6800.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 155,652 | 0.0 | 779.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 154,215 | 0.0 | 1739.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 153,243 | 0.0 | 1643.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 150,563 | 0.0 | 2430.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 141,733 | 0.0 | 2670.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 141,696 | 0.0 | 400.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 140,926 | 0.0 | 2116.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 140,556 | 0.0 | 636.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 138,614 | 0.0 | 2459.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 136,630 | 0.0 | 3330.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 136,217 | 0.0 | 877.0 |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 135,760 | 0.0 | 8000.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 133,492 | 0.0 | 424.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 132,768 | 0.0 | 2602.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 130,819 | 0.0 | 3114.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 129,638 | 0.0 | 1235.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 128,839 | 0.0 | 640.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 125,435 | 0.0 | 742.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 125,385 | 0.0 | 560.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 124,652 | 0.0 | 585.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 124,221 | 0.0 | 127.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 123,805 | 0.0 | 560.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 123,679 | 0.0 | 375.0 | |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 122,648 | 0.0 | 1350.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 120,457 | 0.0 | 705.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 115,667 | 0.0 | 2260.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115,240 | 0.0 | 2000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,484 | 0.0 | 920.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 113,771 | 0.0 | 20000.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 113,619 | 0.0 | 12100.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 112,926 | 0.0 | 8850.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 112,123 | 0.0 | 921.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 109,782 | 0.0 | 3800.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 109,657 | 0.0 | 935.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 107,636 | 0.0 | 525.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 105,105 | 0.0 | 1500.0 | |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 104,254 | 0.0 | 932.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 103,250 | 0.0 | 25000.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 102,512 | 0.0 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 101,877 | 0.0 | 550.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 100,860 | 0.0 | 945.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 99,560 | 0.0 | 734.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 97,166 | 0.0 | 1546.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 96,840 | 0.0 | 870.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 96,768 | 0.0 | 200.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 96,485 | 0.0 | 134.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 96,140 | 0.0 | 2200.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 95,240 | 0.0 | 500.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,614 | 0.0 | 2211.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,564 | 0.0 | 760.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 91,634 | 0.0 | 225.0 |
| KNOP | UNCHANGED | KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 89,820 | 0.0 | 9000.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 89,104 | 0.0 | 1673.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 86,541 | 0.0 | 90.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 85,913 | 0.0 | 915.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 85,068 | 0.0 | 5100.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 81,583 | 0.0 | 220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 9,248,286,661 | 717 | 16.910372 | 0.84229 | 24.600896 |
| 2026-03-31 | 2026-04-15 | 8,134,844,243 | 643 | 16.335351 | 0.814442 | 23.724042 |
| 2025-12-31 | 2026-01-16 | 9,197,611,156 | 611 | 17.243783 | 0.857722 | 25.463092 |
| 2025-09-30 | 2025-11-06 | 9,062,873,822 | 674 | 17.737826 | 0.882163 | 26.929711 |
| 2025-03-31 | 2025-04-16 | 8,152,651,284 | 697 | 16.01757 | 0.8022 | 24.20543 |
| 2024-12-31 | 2025-01-30 | 6,783,005,491 | 647 | 16.503279 | 0.819681 | 25.725522 |