Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2025

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 449 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.2 $753M 2.4M 313.00
Microsoft Corporation (MSFT) 8.0 $732M 1.5M 483.62
NVIDIA Corporation (NVDA) 7.6 $702M 3.8M 186.50
Apple (AAPL) 6.7 $620M 2.3M 271.86
Amazon (AMZN) 5.2 $478M 2.1M 230.82
Broadcom (AVGO) 3.9 $362M 1.0M 346.10
Visa Com Cl A (V) 3.7 $345M 982k 350.71
Eli Lilly & Co. (LLY) 3.0 $276M 257k 1074.68
Meta Platforms Cl A (META) 2.9 $269M 407k 660.09
Ubs Group SHS (UBS) 2.7 $251M 5.4M 46.65
JPMorgan Chase & Co. (JPM) 2.6 $236M 732k 322.22
Palo Alto Networks (PANW) 2.0 $186M 1.0M 184.20
Linde SHS (LIN) 2.0 $184M 431k 426.39
Thermo Fisher Scientific (TMO) 1.9 $174M 300k 579.45
Procter & Gamble Company (PG) 1.7 $153M 1.1M 143.31
Bank of America Corporation (BAC) 1.6 $151M 2.7M 55.00
Home Depot (HD) 1.6 $148M 429k 344.10
Ametek (AME) 1.6 $144M 699k 205.31
Servicenow (NOW) 1.3 $119M 777k 153.19
Totalenergies Se Act (TTFNF) 1.2 $112M 1.7M 65.29
Intercontinental Exchange (ICE) 1.2 $108M 667k 161.96
McDonald's Corporation (MCD) 1.1 $98M 321k 305.63
Waste Management (WM) 1.0 $89M 404k 219.71
Merck & Co (MRK) 0.9 $87M 828k 105.26
Abbott Laboratories (ABT) 0.9 $85M 675k 125.29
Nextera Energy (NEE) 0.9 $84M 1.1M 80.28
Alcon Ord Shs (ALC) 0.9 $81M 1.0M 79.87
Coca-Cola Company (KO) 0.9 $81M 1.2M 69.91
Johnson & Johnson (JNJ) 0.8 $78M 377k 206.95
Abbvie (ABBV) 0.8 $74M 323k 228.49
General Mills (GIS) 0.8 $71M 1.5M 46.50
S&p Global (SPGI) 0.7 $68M 131k 522.59
Uber Technologies (UBER) 0.7 $61M 750k 81.71
Ferrari Nv Ord (RACE) 0.7 $61M 163k 374.33
Datadog Cl A Com (DDOG) 0.7 $60M 443k 135.99
Blackstone Group Inc Com Cl A (BX) 0.6 $59M 384k 154.14
Honeywell International (HON) 0.6 $56M 285k 195.09
Trane Technologies SHS (TT) 0.5 $47M 121k 389.20
Mondelez Intl Cl A (MDLZ) 0.5 $45M 838k 53.83
Eaton Corp SHS (ETN) 0.5 $45M 141k 318.51
Walt Disney Company (DIS) 0.5 $43M 378k 113.77
Cisco Systems (CSCO) 0.4 $39M 509k 77.03
salesforce (CRM) 0.4 $39M 147k 264.91
Progressive Corporation (PGR) 0.4 $38M 165k 227.72
Tesla Motors (TSLA) 0.4 $37M 81k 449.72
Netflix (NFLX) 0.4 $36M 387k 93.76
Marsh & McLennan Companies (MMC) 0.4 $36M 193k 185.52
Sempra Energy (SRE) 0.4 $35M 393k 88.29
Adobe Systems Incorporated (ADBE) 0.4 $34M 98k 349.99
Booking Holdings (BKNG) 0.3 $31M 5.8k 5355.33
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $31M 482k 64.31
Palantir Technologies Cl A (PLTR) 0.3 $30M 171k 177.75
International Business Machines (IBM) 0.3 $30M 100k 296.21
Spotify Technology S A SHS (SPOT) 0.3 $29M 50k 580.71
Intuitive Surgical Com New (ISRG) 0.3 $27M 48k 566.36
Logitech Intl S A SHS (LOGI) 0.3 $27M 260k 102.92
Amrize SHS (AMRZ) 0.3 $27M 482k 55.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $26M 84k 313.80
Smurfit Westrock SHS (SW) 0.3 $26M 676k 38.67
Deutsche Bank A G Namen Akt (DB) 0.3 $25M 629k 38.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $24M 459k 52.39
Blackrock (BLK) 0.3 $24M 22k 1070.33
Lauder Estee Cos Cl A (EL) 0.3 $23M 224k 104.72
Verizon Communications (VZ) 0.3 $23M 566k 40.73
Unilever Spon Adr New 0.2 $23M 348k 65.40
Iqvia Holdings (IQV) 0.2 $22M 96k 225.41
Royal Gold (RGLD) 0.2 $21M 96k 222.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $21M 30k 684.94
Pinterest Cl A (PINS) 0.2 $20M 765k 25.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $19M 63k 303.89
Jacobs Engineering Group (J) 0.2 $19M 140k 132.46
Constellation Energy (CEG) 0.2 $18M 50k 353.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $16M 112k 146.58
Oracle Corporation (ORCL) 0.2 $16M 83k 194.91
Dex (DXCM) 0.2 $14M 217k 66.37
Exxon Mobil Corporation (XOM) 0.2 $14M 117k 120.34
Cheniere Energy Com New (LNG) 0.2 $14M 72k 194.39
Keysight Technologies (KEYS) 0.1 $14M 68k 203.19
Wal-Mart Stores (WMT) 0.1 $13M 116k 111.41
Deere & Company (DE) 0.1 $13M 28k 465.57
Ge Aerospace Com New (GE) 0.1 $12M 40k 308.03
MetLife (MET) 0.1 $12M 153k 78.94
CSX Corporation (CSX) 0.1 $12M 322k 36.25
Ishares Msci World Etf (URTH) 0.1 $11M 57k 185.77
Medtronic SHS (MDT) 0.1 $11M 111k 96.06
Kraft Heinz (KHC) 0.1 $9.7M 399k 24.25
Pfizer (PFE) 0.1 $9.6M 386k 24.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.5M 412k 23.02
Aptiv Com Shs (APTV) 0.1 $9.2M 121k 76.09
Intel Corporation (INTC) 0.1 $8.7M 236k 36.90
Goldman Sachs (GS) 0.1 $8.5M 9.7k 879.00
Pepsi (PEP) 0.1 $8.1M 56k 143.52
Ishares Core Msci Emkt (IEMG) 0.1 $7.2M 107k 67.22
Comcast Corp Cl A (CMCSA) 0.1 $7.1M 237k 29.89
Ishares Msci Eurzone Etf (EZU) 0.1 $6.9M 107k 64.10
Texas Instruments Incorporated (TXN) 0.1 $6.8M 39k 173.49
Morgan Stanley Com New (MS) 0.1 $6.1M 34k 177.53
Ishares Msci Japan Etf (EWJ) 0.1 $5.8M 72k 80.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 13k 453.36
Caterpillar (CAT) 0.1 $5.6M 9.8k 572.87
Nike CL B (NKE) 0.1 $5.6M 87k 63.71
Ishares Msci Switzerland (EWL) 0.1 $4.9M 82k 59.96
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 95k 50.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.8M 48k 99.88
Us Bancorp Del Com New (USB) 0.1 $4.6M 87k 53.36
MercadoLibre (MELI) 0.0 $4.2M 2.1k 2014.26
Moderna (MRNA) 0.0 $4.2M 141k 29.49
Carlyle Group (CG) 0.0 $3.7M 62k 59.11
Ishares Gold Tr Ishares New (IAU) 0.0 $3.5M 43k 81.17
Tko Group Holdings Cl A (TKO) 0.0 $3.2M 15k 209.00
Spdr Series Trust State Street Spd (XME) 0.0 $3.2M 31k 103.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.1M 61k 51.77
Magnum Ice Cream Co Nv Ord Shs 0.0 $3.0M 188k 15.99
Ishares Us Intl Hgh Yld (GHYG) 0.0 $3.0M 65k 46.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.0M 60k 49.65
Micron Technology (MU) 0.0 $2.9M 10k 285.41
Stellantis SHS (STLA) 0.0 $2.8M 250k 11.11
Service Corporation International (SCI) 0.0 $2.4M 31k 77.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 28k 83.75
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 45k 50.88
Duke Energy Corp Com New (DUK) 0.0 $2.2M 19k 117.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.1M 49k 43.98
Oculis Holding Ordinary Shares (OCS) 0.0 $2.1M 107k 19.97
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 20k 100.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 19k 96.28
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.5k 483.67
Zoetis Cl A (ZTS) 0.0 $1.7M 13k 125.82
Ecolab (ECL) 0.0 $1.6M 5.9k 262.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 2.3k 681.92
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 40k 38.16
International Flavors & Fragrances (IFF) 0.0 $1.5M 22k 67.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 18k 82.02
Garmin SHS (GRMN) 0.0 $1.5M 7.3k 202.85
First Solar (FSLR) 0.0 $1.5M 5.6k 261.23
Remitly Global (RELY) 0.0 $1.4M 100k 13.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.4M 24k 55.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 11k 119.35
Philip Morris International (PM) 0.0 $1.3M 8.4k 160.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.3k 396.31
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 246.30
Crown Holdings (CCK) 0.0 $1.3M 13k 102.97
TJX Companies (TJX) 0.0 $1.2M 8.0k 153.61
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $1.2M 24k 51.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.6k 468.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 109.91
Moody's Corporation (MCO) 0.0 $1.2M 2.3k 510.85
Qiagen Nv Com Shs (QGEN) 0.0 $1.2M 25k 45.64
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.5k 136.07
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 7.9k 143.97
Ferrovial Se Ord Shs (FER) 0.0 $1.1M 16k 65.00
Nebius Group Shs Class A (NBIS) 0.0 $1.1M 13k 83.70
Chubb (CB) 0.0 $1.0M 3.3k 312.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.38
Mastercard Incorporated Cl A (MA) 0.0 $996k 1.7k 570.88
Ishares Msci Em Asia Etf (EEMA) 0.0 $987k 11k 94.02
Spdr Series Trust State Street Spd (JNK) 0.0 $970k 10k 97.21
Ishares Tr Global Reit Etf (REET) 0.0 $958k 38k 24.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $952k 8.6k 110.19
Stantec (STN) 0.0 $939k 9.9k 94.49
Chevron Corporation (CVX) 0.0 $902k 5.9k 152.41
Capital One Financial (COF) 0.0 $885k 3.7k 242.36
Nxp Semiconductors N V (NXPI) 0.0 $868k 4.0k 217.06
Plug Power Com New (PLUG) 0.0 $867k 440k 1.97
Altria (MO) 0.0 $865k 15k 57.66
Citigroup Com New (C) 0.0 $864k 7.4k 116.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $847k 3.2k 268.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $838k 4.2k 198.62
Nvidia Corporation Put Put Option 0.0 $822k 32k 25.77
At&t (T) 0.0 $810k 33k 24.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $791k 11k 69.40
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $776k 14k 54.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $774k 15k 52.88
Intuit (INTU) 0.0 $755k 1.1k 662.42
Qualcomm (QCOM) 0.0 $740k 4.3k 171.05
Sun Life Financial (SLF) 0.0 $735k 12k 62.51
Barrick Mng Corp Com Shs (B) 0.0 $722k 17k 43.62
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $713k 17k 42.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $698k 13k 54.71
Boston Scientific Corporation (BSX) 0.0 $688k 7.2k 95.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $686k 3.2k 214.23
Rio Tinto Sponsored Adr (RIO) 0.0 $680k 8.5k 80.03
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $667k 230k 2.90
On Hldg Namen Akt A (ONON) 0.0 $645k 14k 46.48
Block Cl A (XYZ) 0.0 $632k 9.7k 65.09
Global X Fds Global X Copper (COPX) 0.0 $617k 8.6k 71.79
UnitedHealth (UNH) 0.0 $608k 1.8k 330.11
Trimble Navigation (TRMB) 0.0 $606k 7.7k 78.35
Select Sector Spdr Tr State Street Com (XLC) 0.0 $590k 5.0k 117.72
Costco Wholesale Corporation (COST) 0.0 $585k 678.00 862.34
Xylem (XYL) 0.0 $583k 4.3k 136.18
Wells Fargo & Company (WFC) 0.0 $583k 6.3k 93.20
Viking Therapeutics (VKTX) 0.0 $572k 16k 35.18
Robinhood Mkts Com Cl A (HOOD) 0.0 $566k 5.0k 113.10
Kinross Gold Corp (KGC) 0.0 $551k 20k 28.20
Snap Cl A (SNAP) 0.0 $549k 68k 8.07
Snowflake Com Shs (SNOW) 0.0 $548k 2.5k 219.36
4068594 Enphase Energy (ENPH) 0.0 $545k 17k 32.05
Johnson Ctls Intl SHS (JCI) 0.0 $539k 4.5k 119.75
Danaher Corporation (DHR) 0.0 $513k 2.2k 228.92
American Airls (AAL) 0.0 $498k 33k 15.33
Union Pacific Corporation (UNP) 0.0 $481k 2.1k 231.32
Baker Hughes Company Cl A (BKR) 0.0 $478k 11k 45.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $472k 410k 1.15
Embraer Sponsored Ads (ERJ) 0.0 $471k 7.3k 64.37
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $461k 3.0k 154.80
Reliance Steel & Aluminum (RS) 0.0 $458k 1.6k 288.87
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $436k 11k 41.66
Bitfarms (BITF) 0.0 $425k 180k 2.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $414k 6.1k 68.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $408k 6.7k 61.36
Truist Financial Corp equities (TFC) 0.0 $394k 8.0k 49.21
Exelon Corporation (EXC) 0.0 $388k 8.9k 43.59
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $369k 3.4k 109.66
JetBlue Airways Corporation (JBLU) 0.0 $366k 81k 4.55
Newmont Mining Corporation (NEM) 0.0 $355k 3.6k 99.85
Ptc (PTC) 0.0 $348k 2.0k 174.21
Regeneron Pharmaceuticals (REGN) 0.0 $347k 450.00 771.87
Graphic Packaging Holding Company (GPK) 0.0 $339k 23k 15.06
Equinix (EQIX) 0.0 $338k 441.00 766.16
C3 Ai Cl A (AI) 0.0 $337k 25k 13.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $337k 21k 16.43
Emerson Electric (EMR) 0.0 $334k 2.5k 132.72
Biontech Se Sponsored Ads (BNTX) 0.0 $331k 3.5k 95.55
Ford Motor Company (F) 0.0 $322k 25k 13.12
Nrg Energy Com New (NRG) 0.0 $319k 2.0k 159.24
Hilton Worldwide Holdings (HLT) 0.0 $316k 1.1k 287.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $315k 2.4k 130.08
Cme (CME) 0.0 $313k 1.1k 273.08
Ishares Msci Pac Jp Etf (EPP) 0.0 $310k 6.2k 50.47
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $305k 6.7k 45.87
Global X Fds Cybrscurty Etf (BUG) 0.0 $292k 9.6k 30.46
Northwest Natural Holdin (NWN) 0.0 $290k 6.2k 46.74
Claros Mtg Tr Common Stock (CMTG) 0.0 $283k 93k 3.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $276k 258.00 1069.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $273k 2.2k 124.20
Marriott Intl Cl A (MAR) 0.0 $267k 860.00 310.24
Unusual Machs Com Shs (UMAC) 0.0 $261k 21k 12.74
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $255k 3.5k 73.92
Ally Financial (ALLY) 0.0 $249k 5.5k 45.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $240k 3.7k 64.86
Aercap Holdings Nv SHS (AER) 0.0 $237k 1.7k 143.76
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $225k 3.6k 63.50
Paypal Holdings (PYPL) 0.0 $223k 3.8k 58.38
Vertiv Holdings Com Cl A (VRT) 0.0 $219k 1.4k 162.01
Biolife Solutions Com New (BLFS) 0.0 $218k 9.0k 24.18
Howmet Aerospace (HWM) 0.0 $211k 1.0k 205.02
Colgate-Palmolive Company (CL) 0.0 $209k 2.6k 79.02
Wabtec Corporation (WAB) 0.0 $207k 970.00 213.45
Canadian Natural Resources (CNQ) 0.0 $207k 6.1k 33.92
Solstice Advanced Matls Com Shs 0.0 $206k 4.2k 48.59
Ishares Ethereum Tr SHS (ETHA) 0.0 $203k 9.1k 22.43
Otis Worldwide Corp (OTIS) 0.0 $198k 2.3k 87.35
Stryker Corporation (SYK) 0.0 $195k 555.00 351.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $195k 950.00 204.85
Ge Vernova (GEV) 0.0 $183k 280.00 653.57
Cibc Cad (CM) 0.0 $182k 2.0k 90.78
ConocoPhillips (COP) 0.0 $179k 1.9k 93.61
Veralto Corp Com Shs (VLTO) 0.0 $174k 1.7k 99.78
Zimmer Holdings (ZBH) 0.0 $171k 1.9k 89.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $170k 60k 2.84
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $168k 8.6k 19.58
Core Scientific (CORZ) 0.0 $163k 11k 14.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $163k 1.9k 85.77
Roku Com Cl A (ROKU) 0.0 $163k 1.5k 108.49
Cleveland-cliffs (CLF) 0.0 $161k 12k 13.28
FedEx Corporation (FDX) 0.0 $159k 550.00 288.86
Bunge Global Sa Com Shs (BG) 0.0 $157k 1.8k 89.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $157k 1.0k 156.63
Lumen Technologies (LUMN) 0.0 $155k 20k 7.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $154k 1.6k 98.50
Shell Spon Ads (SHEL) 0.0 $149k 2.0k 73.48
The Trade Desk Com Cl A (TTD) 0.0 $147k 3.9k 37.96
Kinsale Cap Group (KNSL) 0.0 $147k 375.00 391.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $144k 300.00 480.57
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $144k 5.9k 24.37
Phillips 66 (PSX) 0.0 $144k 1.1k 129.04
Qorvo (QRVO) 0.0 $143k 1.7k 84.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $142k 1.3k 113.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $141k 870.00 161.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $141k 3.5k 40.37
United Rentals (URI) 0.0 $136k 168.00 809.32
Ishares Tr Future Ai & Tech (ARTY) 0.0 $130k 2.7k 48.18
Aurinia Pharmaceuticals (AUPH) 0.0 $128k 8.0k 15.95
Tetra Tech (TTEK) 0.0 $128k 3.8k 33.54
Republic Services (RSG) 0.0 $124k 585.00 211.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $122k 1.3k 94.37
Dell Technologies CL C (DELL) 0.0 $122k 968.00 125.88
Global Payments (GPN) 0.0 $118k 1.5k 77.40
Starbucks Corporation (SBUX) 0.0 $115k 1.4k 84.21
Church & Dwight (CHD) 0.0 $114k 1.4k 83.85
Royalty Pharma Shs Class A (RPRX) 0.0 $112k 2.9k 38.64
Parker-Hannifin Corporation (PH) 0.0 $112k 127.00 878.96
Netease Sponsored Ads (NTES) 0.0 $110k 800.00 137.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $109k 3.0k 36.23
Manchester Utd Ord Cl A (MANU) 0.0 $108k 6.8k 15.92
Bristol Myers Squibb (BMY) 0.0 $108k 2.0k 53.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $108k 3.7k 28.82
Applovin Corp Com Cl A (APP) 0.0 $104k 155.00 673.82
Global X Fds Artificial Etf (AIQ) 0.0 $102k 2.0k 50.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $101k 410.00 246.16
Technipfmc (FTI) 0.0 $98k 2.2k 44.56
Knot Offshore Partners Com Units (KNOP) 0.0 $93k 9.0k 10.35
V.F. Corporation (VFC) 0.0 $92k 5.1k 18.08
Suzano S A Spon Ads (SUZ) 0.0 $89k 9.6k 9.34
Te Connectivity Ord Shs (TEL) 0.0 $85k 375.00 227.51
Qxo Com New (QXO) 0.0 $85k 4.4k 19.29
Novartis Sponsored Adr (NVS) 0.0 $84k 612.00 137.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $83k 3.5k 23.63
General Motors Company (GM) 0.0 $81k 1.0k 81.32
Tradeweb Mkts Cl A (TW) 0.0 $80k 747.00 107.54
Lumentum Hldgs (LITE) 0.0 $79k 213.00 368.59
Nio Spon Ads (NIO) 0.0 $79k 15k 5.10
Fortis (FTS) 0.0 $78k 1.5k 52.06
Joby Aviation Common Stock (JOBY) 0.0 $76k 5.8k 13.20
Ingersoll Rand (IR) 0.0 $76k 956.00 79.22
FactSet Research Systems (FDS) 0.0 $75k 260.00 290.19
Vistra Energy (VST) 0.0 $70k 431.00 161.33
CVS Caremark Corporation (CVS) 0.0 $69k 864.00 79.36
Coinbase Global Com Cl A (COIN) 0.0 $68k 300.00 226.14
General Dynamics Corporation (GD) 0.0 $67k 200.00 336.66
Markel Corporation (MKL) 0.0 $65k 30.00 2149.67
Kkr & Co (KKR) 0.0 $64k 500.00 127.48
Monster Beverage Corp (MNST) 0.0 $64k 830.00 76.67
Ishares Jp Morgan Em Etf (LEMB) 0.0 $62k 1.5k 41.57
Teck Resources CL B (TECK) 0.0 $62k 1.3k 47.94
Rivian Automotive Com Cl A (RIVN) 0.0 $61k 3.1k 19.71
Ishares Tr Msci China Etf (MCHI) 0.0 $61k 1.0k 60.07
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $61k 640.00 94.71
Borr Drilling SHS (BORR) 0.0 $61k 15k 4.03
Oklo Com Cl A (OKLO) 0.0 $57k 800.00 71.76
Power Solutions Intl Com New (PSIX) 0.0 $57k 1.0k 57.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $57k 4.0k 14.17
Super Micro Computer Com New (SMCI) 0.0 $53k 1.8k 29.27
Coreweave Com Cl A (CRWV) 0.0 $52k 725.00 71.61
Novocure Ord Shs (NVCR) 0.0 $51k 3.9k 12.93
Take-Two Interactive Software (TTWO) 0.0 $50k 196.00 256.03
Ionq Inc Pipe (IONQ) 0.0 $50k 1.1k 44.87
Tractor Supply Company (TSCO) 0.0 $50k 1.0k 50.01
Jumia Technologies Sponsored Ads (JMIA) 0.0 $50k 4.0k 12.49
Lowe's Companies (LOW) 0.0 $49k 205.00 241.16
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $48k 925.00 52.00
Klarna Group SHS 0.0 $48k 1.7k 28.91
Cadence Design Systems (CDNS) 0.0 $48k 152.00 312.58
Synopsys (SNPS) 0.0 $47k 100.00 469.72
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $47k 1.2k 38.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $45k 1.3k 34.05
Strategy Cl A New (MSTR) 0.0 $45k 295.00 151.95
PPG Industries (PPG) 0.0 $41k 400.00 102.46
Valero Energy Corporation (VLO) 0.0 $41k 250.00 162.79
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $40k 902.00 44.71
Msci (MSCI) 0.0 $40k 69.00 573.72
Teradyne (TER) 0.0 $39k 200.00 193.56
Tapestry (TPR) 0.0 $38k 300.00 127.77
Rocket Lab Corp (RKLB) 0.0 $38k 545.00 69.76
Epam Systems (EPAM) 0.0 $36k 175.00 204.88
Tc Energy Corp (TRP) 0.0 $35k 640.00 55.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 600.00 57.69
Zoom Communications Cl A (ZM) 0.0 $35k 400.00 86.29
Twilio Cl A (TWLO) 0.0 $31k 220.00 142.24
Icici Bank Adr (IBN) 0.0 $30k 1.0k 29.80
Live Nation Entertainment (LYV) 0.0 $29k 200.00 142.50
Etsy (ETSY) 0.0 $28k 500.00 55.44
Energy Vault Holdings (NRGV) 0.0 $28k 6.0k 4.61
Hello Group Ads (MOMO) 0.0 $26k 4.0k 6.55
Jd.com Spon Ads Cl A (JD) 0.0 $26k 900.00 28.70
Fiserv (FI) 0.0 $26k 380.00 67.17
Realty Income (O) 0.0 $24k 430.00 56.37
Mosaic (MOS) 0.0 $24k 1.0k 24.09
Rigetti Computing Common Stock (RGTI) 0.0 $22k 975.00 22.15
Coherent Corp (COHR) 0.0 $20k 110.00 184.57
Quantum Computing (QUBT) 0.0 $20k 2.0k 10.26
Youdao Sponsored Ads (DAO) 0.0 $20k 2.0k 10.08
Icon SHS (ICLR) 0.0 $20k 110.00 182.22
Circle Internet Group Com Cl A (CRCL) 0.0 $20k 250.00 79.30
Mesoblast Spons Adr (MESO) 0.0 $18k 1.0k 18.04
Getty Images Holdings Cl A Com (GETY) 0.0 $17k 13k 1.35
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $16k 1.0k 16.08
Extreme Networks (EXTR) 0.0 $15k 900.00 16.65
Chipotle Mexican Grill (CMG) 0.0 $15k 400.00 37.00
Denison Mines Corp (DNN) 0.0 $15k 5.5k 2.66
Ekso Bionics Hldgs Com New (EKSO) 0.0 $14k 1.7k 8.64
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 24.00 582.33
Incyte Corporation (INCY) 0.0 $12k 120.00 98.77
Archer Aviation Com Cl A (ACHR) 0.0 $12k 1.5k 7.52
Solaredge Technologies (SEDG) 0.0 $12k 400.00 28.85
Li Auto Sponsored Ads (LI) 0.0 $11k 650.00 16.93
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $9.8k 350.00 28.06
Sweetgreen Com Cl A (SG) 0.0 $9.5k 1.4k 6.76
Xpeng Ads (XPEV) 0.0 $9.1k 450.00 20.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 310.00 28.97
Largo (LGO) 0.0 $8.8k 9.3k 0.96
Jackson Financial Com Cl A (JXN) 0.0 $8.7k 82.00 106.65
Proshares Tr Bitcoin Etf (BITO) 0.0 $7.0k 578.00 12.16
3M Company (MMM) 0.0 $6.4k 40.00 160.10
Optimizerx Corp Com New (OPRX) 0.0 $5.0k 410.00 12.26
Pjt Partners Com Cl A (PJT) 0.0 $5.0k 30.00 167.20
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $4.9k 1.1k 4.67
Teladoc (TDOC) 0.0 $4.3k 618.00 7.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $4.1k 1.5k 2.68
Resideo Technologies (REZI) 0.0 $3.7k 106.00 35.12
Kyndryl Hldgs Common Stock (KD) 0.0 $3.4k 129.00 26.56
Invesco SHS (IVZ) 0.0 $2.9k 110.00 26.27
Unity Software (U) 0.0 $2.2k 50.00 44.16
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $2.0k 750.00 2.64
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 125.00 13.24
Hewlett Packard Enterprise (HPE) 0.0 $1.2k 50.00 24.02
Garrett Motion (GTX) 0.0 $1.1k 64.00 17.44
Sharplink Gaming Com New (SBET) 0.0 $1.1k 120.00 8.94
Organon & Co Common Stock (OGN) 0.0 $931.996000 130.00 7.17
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $927.997500 75.00 12.37
Solventum Corp Com Shs (SOLV) 0.0 $792.000000 10.00 79.20
Snow Lake Res (LITM) 0.0 $657.000000 219.00 3.00
Bandwidth Com Cl A (BAND) 0.0 $618.000000 40.00 15.45
Baozun Sponsored Adr (BZUN) 0.0 $532.000000 200.00 2.66
Transocean Registered Shs (RIG) 0.0 $528.000000 128.00 4.12
Advansix (ASIX) 0.0 $433.000000 25.00 17.32
Aurora Cannabis (ACB) 0.0 $403.996800 96.00 4.21
Orion Office Reit Inc-w/i (ONL) 0.0 $339.000000 150.00 2.26
Lucid Group Com New (LCID) 0.0 $339.001600 32.00 10.59
Canopy Growth Corp Com New (CGC) 0.0 $285.000000 250.00 1.14
Pheton Hldgs Ord Shs Cl A (PTHL) 0.0 $60.004000 140.00 0.43
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Corning Incorporated (GLW) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
United Parcel Service CL B (UPS) 0.0 $0 0 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 0 0.00
Adobe Put Put Option 0.0 $0 0 0.00
Jpmorgan Chase & Co. Call Call Option 0.0 $0 0 0.00
Jpmorgan Chase & Co. Put Put Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Oracle Corp Put Put Option 0.0 $0 0 0.00
Eli Lilly & Co Put Put Option 0.0 $0 0 0.00
Procter And Gamble Call Call Option 0.0 $0 0 0.00
SLB Put Put Option 0.0 $0 0 0.00
CRH Ord (CRH) 0.0 $0 0 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Meta Platforms Call Call Option 0.0 $0 0 0.00
Servicenow Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Alibaba Group Hldg Call Call Option 0.0 $0 0 0.00
Ferrari N V Put Put Option 0.0 $0 0 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 0 0.00
Broadcom Call Call Option 0.0 $0 0 0.00
Cleanspark Com New (CLSK) 0.0 $0 0 0.00
Apollo Global Mgmt (APO) 0.0 $0 0 0.00
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $0 0 0.00
Totalenergies Se Put Put Option 0.0 $0 0 0.00