Quintet Private Bank (Europe) S.A.
CIK 0001977290
Annualised vol
20.106739%
Beta
0.987613
HHI
582.359905
Top-10 weight
60.436259%
VaR 95%
1.949611%
VaR 99%
3.552598%
Max drawdown
29.849688%
Matched value
89.997079%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,150,733 | 1,273,032 | -9.61% | 230,250,166 |
| GOOGL | REDUCED | 610,768 | 655,908 | -6.88% | 217,827,816 |
| MSFT | REDUCED | 439,355 | 443,038 | -0.83% | 163,888,202 |
| JPM | REDUCED | 258,869 | 270,572 | -4.33% | 84,735,590 |
| V | REDUCED | 219,601 | 226,613 | -3.09% | 75,342,907 |
| PANW | REDUCED | 170,921 | 183,587 | -6.9% | 58,287,479 |
| PG | ADDED | 366,485 | 321,308 | 14.06% | 53,741,360 |
| AVGO | ADDED | 121,848 | 79,342 | 53.57% | 46,028,082 |
| META | ADDED | 69,476 | 57,919 | 19.95% | 39,135,136 |
| MRK | REDUCED | 280,988 | 293,071 | -4.12% | 36,106,958 |
| T | REDUCED | 1,700,889 | 1,782,262 | -4.57% | 35,208,402 |
| LLY | REDUCED | 28,266 | 30,560 | -7.51% | 33,903,088 |
| NEE | REDUCED | 351,595 | 373,023 | -5.74% | 30,859,493 |
| TMO | NEW | 59,455 | - | - | 29,808,359 |
| SNPS | REDUCED | 63,353 | 66,075 | -4.12% | 28,259,873 |
| CVX | REDUCED | 141,466 | 148,876 | -4.98% | 23,449,404 |
| UNH | REDUCED | 49,906 | 54,854 | -9.02% | 20,742,431 |
| TSLA | REDUCED | 46,639 | 48,822 | -4.47% | 19,616,363 |
| NFLX | ADDED | 257,149 | 8,584 | 2895.68% | 18,360,439 |
| NOW | REDUCED | 173,138 | 181,508 | -4.61% | 17,189,141 |
| KLAC | ADDED | 55,972 | 10,975 | 410.0% | 16,887,312 |
| XYL | REDUCED | 142,084 | 152,246 | -6.67% | 16,795,750 |
| MA | REDUCED | 28,909 | 31,480 | -8.17% | 14,847,662 |
| FSLR | REDUCED | 57,511 | 61,514 | -6.51% | 13,570,296 |
| ISRG | REDUCED | 33,821 | 42,261 | -19.97% | 13,449,935 |
| PFE | REDUCED | 486,935 | 497,648 | -2.15% | 11,725,395 |
| OTIS | REDUCED | 144,733 | 155,776 | -7.09% | 10,362,883 |
| KO | REDUCED | 116,473 | 123,027 | -5.33% | 9,465,761 |
| WBD | REDUCED | 238,306 | 240,789 | -1.03% | 6,353,238 |
| MU | REDUCED | 4,995 | 6,241 | -19.96% | 5,765,679 |
| ENPH | REDUCED | 111,482 | 119,705 | -6.87% | 5,489,374 |
| CAT | REDUCED | 4,565 | 4,656 | -1.95% | 4,861,269 |
| JNJ | REDUCED | 14,745 | 15,977 | -7.71% | 3,744,788 |
| HON | REDUCED | 18,506 | 31,534 | -41.31% | 3,499,893 |
| DE | REDUCED | 4,828 | 4,848 | -0.41% | 3,062,545 |
| HONA | NEW | 12,748 | - | - | 2,818,328 |
| MCD | REDUCED | 9,380 | 10,509 | -10.74% | 2,535,508 |
| BMY | REDUCED | 37,760 | 43,578 | -13.35% | 2,175,731 |
| NKE | ADDED | 48,781 | 30,416 | 60.38% | 2,002,460 |
| WMT | REDUCED | 16,178 | 17,909 | -9.67% | 1,832,320 |
| COST | UNCHANGED | 1,917 | 1,917 | 0.0% | 1,793,296 |
| ADBE | ADDED | 7,741 | 6,916 | 11.93% | 1,587,060 |
| SCI | REDUCED | 16,833 | 17,133 | -1.75% | 1,278,635 |
| KHC | REDUCED | 51,719 | 68,046 | -23.99% | 1,221,603 |
| CEG | REDUCED | 4,678 | 6,534 | -28.41% | 1,161,875 |
| PLD | UNCHANGED | 8,340 | 8,340 | 0.0% | 1,129,820 |
| SYK | ADDED | 3,433 | 2,808 | 22.26% | 1,080,846 |
| MMM | UNCHANGED | 6,000 | 6,000 | 0.0% | 971,460 |
| XPO | UNCHANGED | 4,700 | 4,700 | 0.0% | 964,863 |
| BKNG | ADDED | 5,350 | 221 | 2320.81% | 953,584 |
| GSK | UNCHANGED | 17,700 | 17,700 | 0.0% | 927,834 |
| GS | REDUCED | 794 | 1,290 | -38.45% | 803,028 |
| PLTR | REDUCED | 6,850 | 6,950 | -1.44% | 799,190 |
| MSCI | UNCHANGED | 1,285 | 1,285 | 0.0% | 719,651 |
| INTC | UNCHANGED | 5,102 | 5,102 | 0.0% | 712,392 |
| MDLZ | REDUCED | 12,125 | 12,473 | -2.79% | 701,310 |
| UBER | REDUCED | 9,267 | 10,267 | -9.74% | 668,707 |
| PEP | ADDED | 4,713 | 4,473 | 5.37% | 638,140 |
| MELI | ADDED | 374 | 356 | 5.06% | 634,824 |
| HD | REDUCED | 1,672 | 3,009 | -44.43% | 589,681 |
| NVO | UNCHANGED | 12,165 | 12,165 | 0.0% | 583,190 |
| CRM | REDUCED | 3,699 | 3,802 | -2.71% | 579,485 |
| ILMN | REDUCED | 2,935 | 3,405 | -13.8% | 516,061 |
| ZTS | REDUCED | 6,928 | 7,823 | -11.44% | 497,846 |
| BSX | REDUCED | 10,713 | 56,025 | -80.88% | 457,231 |
| FCX | UNCHANGED | 6,927 | 6,927 | 0.0% | 435,639 |
| SNDK | ADDED | 181 | 136 | 33.09% | 411,545 |
| ABBV | REDUCED | 1,600 | 2,945 | -45.67% | 402,624 |
| APP | UNCHANGED | 758 | 758 | 0.0% | 390,544 |
| A | REDUCED | 2,431 | 4,919 | -50.58% | 322,910 |
| SLB | ADDED | 6,610 | 5,760 | 14.76% | 307,299 |
| SHOP | UNCHANGED | 2,450 | 2,450 | 0.0% | 279,741 |
| BUD | UNCHANGED | 3,290 | 3,290 | 0.0% | 271,096 |
| CL | REDUCED | 2,956 | 3,616 | -18.25% | 271,006 |
| ORCL | REDUCED | 1,814 | 3,087 | -41.24% | 265,842 |
| RIO | REDUCED | 2,800 | 2,950 | -5.08% | 265,804 |
| GILD | ADDED | 1,896 | 1,768 | 7.24% | 239,541 |
| GXO | UNCHANGED | 4,700 | 4,700 | 0.0% | 238,290 |
| DXCM | REDUCED | 3,300 | 3,600 | -8.33% | 222,255 |
| KEYS | REDUCED | 616 | 833 | -26.05% | 215,643 |
| SPGI | REDUCED | 496 | 857 | -42.12% | 202,001 |
| JD | UNCHANGED | 7,813 | 7,813 | 0.0% | 199,075 |
| GIS | UNCHANGED | 5,710 | 5,710 | 0.0% | 198,708 |
| INTU | REDUCED | 620 | 2,110 | -70.62% | 161,820 |
| ZS | UNCHANGED | 1,120 | 1,120 | 0.0% | 158,088 |
| LMT | UNCHANGED | 310 | 310 | 0.0% | 157,933 |
| RXO | UNCHANGED | 4,700 | 4,700 | 0.0% | 127,370 |
| NEM | REDUCED | 1,175 | 1,955 | -39.9% | 109,745 |
| ECL | REDUCED | 379 | 629 | -39.75% | 105,593 |
| SNY | UNCHANGED | 2,050 | 2,050 | 0.0% | 87,453 |
| FLS | UNCHANGED | 1,100 | 1,100 | 0.0% | 81,576 |
| WPM | UNCHANGED | 700 | 700 | 0.0% | 78,717 |
| NIO | REDUCED | 15,000 | 20,000 | -25.0% | 75,900 |
| WDAY | UNCHANGED | 595 | 595 | 0.0% | 72,840 |
| PATH | UNCHANGED | 6,670 | 6,670 | 0.0% | 72,503 |
| VZ | ADDED | 1,607 | 1,000 | 60.7% | 68,040 |
| REGN | UNCHANGED | 100 | 100 | 0.0% | 62,354 |
| COP | UNCHANGED | 550 | 550 | 0.0% | 57,178 |
| BNTX | UNCHANGED | 576 | 576 | 0.0% | 54,001 |
| DD | REDUCED | 365 | 1,394 | -73.82% | 49,509 |
| FTV | UNCHANGED | 793 | 793 | 0.0% | 48,444 |
| PM | UNCHANGED | 242 | 242 | 0.0% | 43,780 |
| BIIB | UNCHANGED | 195 | 195 | 0.0% | 42,132 |
| GD | UNCHANGED | 100 | 100 | 0.0% | 35,424 |
| TMUS | UNCHANGED | 200 | 200 | 0.0% | 33,546 |
| IBIT | UNCHANGED | 1,000 | 1,000 | 0.0% | 33,290 |
| MNST | UNCHANGED | 335 | 335 | 0.0% | 32,200 |
| SHEL | UNCHANGED | 407 | 407 | 0.0% | 31,559 |
| CME | REDUCED | 140 | 1,349 | -89.62% | 30,916 |
| SO | NEW | 300 | - | - | 28,713 |
| NVS | UNCHANGED | 181 | 181 | 0.0% | 28,366 |
| POET | NEW | 2,500 | - | - | 25,700 |
| ROK | UNCHANGED | 50 | 50 | 0.0% | 24,754 |
| MRVL | NEW | 75 | - | - | 22,342 |
| LRCX | NEW | 50 | - | - | 21,667 |
| SBUX | REDUCED | 200 | 965 | -79.27% | 20,438 |
| PH | NEW | 20 | - | - | 19,562 |
| ROAD | UNCHANGED | 160 | 160 | 0.0% | 19,003 |
| UL | UNCHANGED | 288 | 288 | 0.0% | 17,315 |
| ENB | UNCHANGED | 300 | 300 | 0.0% | 16,263 |
| MSTR | UNCHANGED | 175 | 175 | 0.0% | 15,213 |
| FDX | UNCHANGED | 44 | 44 | 0.0% | 13,778 |
| RVMD | NEW | 50 | - | - | 9,364 |
| AAL | UNCHANGED | 500 | 500 | 0.0% | 9,035 |
| CMCSA | NEW | 350 | - | - | 8,593 |
| PINS | UNCHANGED | 358 | 358 | 0.0% | 7,529 |
| MO | UNCHANGED | 100 | 100 | 0.0% | 7,195 |
| IHS | REDUCED | 800 | 1,600 | -50.0% | 6,592 |
| COIN | REDUCED | 30 | 50 | -40.0% | 4,386 |
| ZM | UNCHANGED | 50 | 50 | 0.0% | 4,316 |
| EQIX | NEW | 3 | - | - | 3,127 |
| GEV | UNCHANGED | 2 | 2 | 0.0% | 2,350 |
| MOS | NEW | 54 | - | - | 1,144 |
| TLRY | UNCHANGED | 50 | 50 | 0.0% | 225 |
| CGC | UNCHANGED | 20 | 20 | 0.0% | 19 |
| LYG | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 19,500 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 230,250,166 | 14.36 | 1150733.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 179,141,361 | 11.17 | 501277.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 163,888,202 | 10.22 | 439355.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 84,735,590 | 5.28 | 258869.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 75,342,907 | 4.7 | 219601.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 58,287,479 | 3.63 | 170921.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 53,741,360 | 3.35 | 366485.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 46,028,082 | 2.87 | 121848.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 39,135,136 | 2.44 | 69476.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 38,686,455 | 2.41 | 109491.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 36,106,958 | 2.25 | 280988.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 35,208,402 | 2.2 | 1700889.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 33,903,088 | 2.11 | 28266.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 32,186,308 | 2.01 | 67396.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 30,859,493 | 1.92 | 351595.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,808,359 | 1.86 | 59455.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,265,968 | 1.82 | 304062.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 28,259,873 | 1.76 | 63353.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 25,018,057 | 1.56 | 112249.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 23,643,226 | 1.47 | 144545.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 23,449,404 | 1.46 | 141466.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,742,431 | 1.29 | 49906.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 19,616,363 | 1.22 | 46639.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 18,360,439 | 1.14 | 257149.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 17,189,141 | 1.07 | 173138.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 16,887,312 | 1.05 | 55972.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 16,795,750 | 1.05 | 142084.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,847,662 | 0.93 | 28909.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,104,714 | 0.88 | 120081.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 13,570,296 | 0.85 | 57511.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,553,129 | 0.85 | 18149.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,449,935 | 0.84 | 33821.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,725,395 | 0.73 | 486935.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 10,362,883 | 0.65 | 144733.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,465,761 | 0.59 | 116473.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,353,238 | 0.4 | 238306.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,765,679 | 0.36 | 4995.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 5,489,374 | 0.34 | 111482.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,861,269 | 0.3 | 4565.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,744,788 | 0.23 | 14745.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,223,488 | 0.2 | 33585.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,062,545 | 0.19 | 4828.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,984,598 | 0.19 | 21830.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,856,292 | 0.18 | 12757.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,818,328 | 0.18 | 12748.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,535,508 | 0.16 | 9380.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,418,317 | 0.15 | 30631.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,175,731 | 0.14 | 37760.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,002,460 | 0.12 | 48781.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,854,822 | 0.12 | 4963.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,832,320 | 0.11 | 16178.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,793,296 | 0.11 | 1917.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,756,519 | 0.11 | 40679.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,587,060 | 0.1 | 7741.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,376,566 | 0.09 | 18391.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 1,278,635 | 0.08 | 16833.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,221,603 | 0.08 | 51719.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,168,501 | 0.07 | 3172.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,161,875 | 0.07 | 4678.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,129,820 | 0.07 | 8340.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,080,846 | 0.07 | 3433.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,062,237 | 0.07 | 6217.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 971,460 | 0.06 | 6000.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 964,863 | 0.06 | 4700.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 956,160 | 0.06 | 8000.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 953,584 | 0.06 | 5350.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 927,834 | 0.06 | 17700.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803,028 | 0.05 | 794.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 799,190 | 0.05 | 6850.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728,053 | 0.05 | 2589.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 719,651 | 0.04 | 1285.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 712,392 | 0.04 | 5102.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 701,310 | 0.04 | 12125.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 668,707 | 0.04 | 9267.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 643,601 | 0.04 | 5749.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 638,140 | 0.04 | 4713.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 634,824 | 0.04 | 374.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 626,674 | 0.04 | 315.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 589,681 | 0.04 | 1672.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 583,190 | 0.04 | 12165.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 579,485 | 0.04 | 3699.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 516,061 | 0.03 | 2935.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 497,846 | 0.03 | 6928.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 457,231 | 0.03 | 10713.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 435,639 | 0.03 | 6927.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 411,545 | 0.03 | 181.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 402,624 | 0.03 | 1600.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 400,002 | 0.02 | 10882.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 390,544 | 0.02 | 758.0 |
| - | QUALCOMM INC | COM | 747525103 | 381,222 | 0.02 | 2063.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 365,233 | 0.02 | 2058.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,707 | 0.02 | 515.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 322,910 | 0.02 | 2431.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 322,088 | 0.02 | 2250.0 | |
| - | UNION PAC CORP | COM | 907818108 | 316,064 | 0.02 | 1162.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 307,299 | 0.02 | 6610.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 279,741 | 0.02 | 2450.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,920 | 0.02 | 4500.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 274,409 | 0.02 | 2260.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 271,096 | 0.02 | 3290.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 271,006 | 0.02 | 2956.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 265,842 | 0.02 | 1814.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 265,804 | 0.02 | 2800.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 239,541 | 0.01 | 1896.0 |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 238,290 | 0.01 | 4700.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 222,255 | 0.01 | 3300.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215,643 | 0.01 | 616.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 202,001 | 0.01 | 496.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 199,075 | 0.01 | 7813.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 198,708 | 0.01 | 5710.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 176,194 | 0.01 | 925.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 161,820 | 0.01 | 620.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 158,088 | 0.01 | 1120.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 157,933 | 0.01 | 310.0 |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 127,370 | 0.01 | 4700.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 114,114 | 0.01 | 600.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113,561 | 0.01 | 1660.0 | |
| - | MOODYS CORP | COM | 615369105 | 113,230 | 0.01 | 250.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 113,175 | 0.01 | 1500.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 109,745 | 0.01 | 1175.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 105,593 | 0.01 | 379.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 104,176 | 0.01 | 400.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 102,268 | 0.01 | 400.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 87,453 | 0.01 | 2050.0 |
| - | WABTEC | COM | 929740108 | 86,272 | 0.01 | 320.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 81,576 | 0.01 | 1100.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 80,198 | 0.01 | 750.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,717 | 0.0 | 700.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 75,900 | 0.0 | 15000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,866 | 0.0 | 600.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 72,855 | 0.0 | 1500.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 72,840 | 0.0 | 595.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 72,503 | 0.0 | 6670.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,040 | 0.0 | 1607.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 64,532 | 0.0 | 2600.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 64,500 | 0.0 | 600.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,354 | 0.0 | 100.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 57,691 | 0.0 | 3570.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 57,178 | 0.0 | 550.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 54,001 | 0.0 | 576.0 |
| - | UGI CORP NEW | COM | 902681105 | 51,810 | 0.0 | 1500.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 51,396 | 0.0 | 600.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 49,509 | 0.0 | 365.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 48,444 | 0.0 | 793.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 43,780 | 0.0 | 242.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 43,275 | 0.0 | 160.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 42,132 | 0.0 | 195.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 35,424 | 0.0 | 100.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 33,546 | 0.0 | 200.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,290 | 0.0 | 1000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,718 | 0.0 | 413.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,200 | 0.0 | 335.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 31,635 | 0.0 | 8620.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 31,559 | 0.0 | 407.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 30,916 | 0.0 | 140.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 29,824 | 0.0 | 250.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 28,713 | 0.0 | 300.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,366 | 0.0 | 181.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,627 | 0.0 | 300.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 26,485 | 0.0 | 591.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 25,700 | 0.0 | 2500.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 24,754 | 0.0 | 50.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,342 | 0.0 | 75.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 21,667 | 0.0 | 50.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 20,520 | 0.0 | 2000.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 20,438 | 0.0 | 200.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 19,562 | 0.0 | 20.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,254 | 0.0 | 140.0 | |
| - | CORNING INC | COM | 219350105 | 19,157 | 0.0 | 75.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,003 | 0.0 | 160.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 17,315 | 0.0 | 288.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 16,263 | 0.0 | 300.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 15,630 | 0.0 | 100.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 15,213 | 0.0 | 175.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 13,778 | 0.0 | 44.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,785 | 0.0 | 60.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,587 | 0.0 | 63.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,364 | 0.0 | 50.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,035 | 0.0 | 500.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 8,593 | 0.0 | 350.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 7,656 | 0.0 | 575.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 7,529 | 0.0 | 358.0 |
| - | WATERS CORP | COM | 941848103 | 7,501 | 0.0 | 20.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,354 | 0.0 | 83.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,266 | 0.0 | 75.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 7,195 | 0.0 | 100.0 |
| IHS | REDUCED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6,592 | 0.0 | 800.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 5,576 | 0.0 | 125.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 5,270 | 0.0 | 1000.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,386 | 0.0 | 30.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,316 | 0.0 | 50.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 3,127 | 0.0 | 3.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,350 | 0.0 | 2.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 1,144 | 0.0 | 54.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 225 | 0.0 | 50.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 19 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,603,733,831 | 196 | 20.106739 | 0.987613 | 29.849688 |
| 2026-03-31 | 2026-04-22 | 1,491,977,433 | 187 | 19.488659 | 0.956009 | 28.990193 |
| 2025-12-31 | 2026-01-20 | 1,721,724,313 | 197 | 19.328631 | 0.943182 | 28.442785 |
| 2025-09-30 | 2025-10-07 | 1,784,093,362 | 194 | 19.064039 | 0.928967 | 28.851533 |
| 2025-03-31 | 2025-04-16 | 1,697,865,006 | 205 | 16.779471 | 0.825534 | 25.950613 |
| 2024-12-31 | 2025-02-06 | 1,818,348,684 | 214 | 17.362757 | 0.849211 | 26.339017 |