Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2026

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 514 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.8 $711M 2.0M 357.37
NVIDIA Corporation (NVDA) 7.5 $686M 3.4M 200.09
Apple (AAPL) 7.1 $646M 2.2M 289.36
Microsoft Corporation (MSFT) 6.2 $561M 1.5M 373.02
Amazon (AMZN) 5.2 $478M 2.0M 238.34
Visa Com Cl A (V) 3.5 $317M 924k 343.09
Broadcom (AVGO) 3.4 $313M 828k 377.75
Eli Lilly & Co. (LLY) 3.4 $310M 259k 1199.43
JPMorgan Chase & Co. (JPM) 3.3 $304M 928k 327.33
Palo Alto Networks (PANW) 3.1 $283M 830k 341.02
Ubs Group SHS (UBS) 2.9 $267M 5.4M 49.66
Meta Platforms Cl A (META) 2.0 $180M 320k 563.29
Thermo Fisher Scientific (TMO) 1.8 $160M 320k 501.36
Procter & Gamble Company (PG) 1.5 $138M 942k 146.64
Linde SHS (LIN) 1.5 $133M 256k 518.94
Totalenergies Se Act (TTE) 1.3 $122M 1.6M 77.78
Ametek (AME) 1.3 $122M 504k 241.94
Exxon Mobil Corporation (XOM) 1.3 $117M 858k 136.72
Raytheon Technologies Corp (RTX) 1.2 $106M 558k 189.73
Merck & Co (MRK) 1.1 $102M 791k 128.50
Johnson & Johnson (JNJ) 1.0 $95M 375k 253.97
Bank of America Corporation (BAC) 1.0 $95M 1.7M 56.98
Alcon Ord Shs (ALC) 1.0 $93M 1.4M 67.69
McDonald's Corporation (MCD) 1.0 $87M 321k 270.31
Coca-Cola Company (KO) 0.9 $86M 1.1M 81.27
Nextera Energy (NEE) 0.9 $82M 939k 87.77
Astrazeneca Ord (AZN) 0.8 $74M 395k 187.14
Abbvie (ABBV) 0.8 $70M 276k 251.64
Ishares Msci World Etf (URTH) 0.7 $68M 337k 202.64
Uber Technologies (UBER) 0.7 $67M 926k 72.16
Ferrari Nv Ord (RACE) 0.7 $66M 179k 370.83
Datadog Cl A Com (DDOG) 0.7 $63M 240k 260.36
Amgen (AMGN) 0.7 $62M 171k 362.12
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $62M 709k 87.04
Eaton Corp SHS (ETN) 0.7 $59M 139k 426.12
Applied Materials (AMAT) 0.6 $56M 78k 723.00
Waste Management (WM) 0.6 $56M 252k 222.88
General Mills (GIS) 0.6 $53M 1.5M 34.80
Servicenow (NOW) 0.6 $52M 527k 99.28
Arista Networks Com Shs (ANET) 0.6 $50M 296k 169.88
Lam Research Corp Com New (LRCX) 0.5 $45M 103k 433.33
Trane Technologies SHS (TT) 0.5 $42M 85k 491.16
Advanced Micro Devices (AMD) 0.4 $41M 70k 580.91
Intercontinental Exchange (ICE) 0.4 $40M 326k 123.11
Tesla Motors (TSLA) 0.4 $40M 95k 420.60
Abbott Laboratories (ABT) 0.4 $39M 433k 90.74
Cisco Systems (CSCO) 0.4 $37M 315k 117.46
Intel Corporation (INTC) 0.4 $37M 264k 139.63
Sempra Energy (SRE) 0.4 $37M 394k 92.71
S&p Global (SPGI) 0.4 $36M 89k 407.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $33M 67k 500.39
Royal Gold (RGLD) 0.4 $33M 163k 199.61
Progressive Corporation (PGR) 0.4 $33M 149k 218.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $31M 64k 477.57
Micron Technology (MU) 0.3 $31M 27k 1154.29
Walt Disney Company (DIS) 0.3 $30M 313k 96.25
Verizon Communications (VZ) 0.3 $29M 676k 42.34
Smurfit Westrock SHS (SW) 0.3 $28M 606k 46.26
Keysight Technologies (KEYS) 0.3 $28M 79k 350.07
Blackstone Group Inc Com Cl A (BX) 0.3 $27M 232k 117.67
Marsh & McLennan Companies (MRSH) 0.3 $27M 160k 166.67
Netflix (NFLX) 0.3 $25M 355k 71.40
Agnico (AEM) 0.3 $24M 152k 155.32
Booking Holdings (BKNG) 0.3 $23M 131k 178.24
Iqvia Holdings (IQV) 0.3 $23M 120k 193.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $23M 31k 748.89
salesforce (CRM) 0.2 $22M 141k 156.66
Deutsche Bk Namen Akt (DB) 0.2 $21M 629k 33.87
Unilever Spon Adr New (UL) 0.2 $21M 347k 60.12
Wal-Mart Stores (WMT) 0.2 $20M 177k 113.26
Ge Vernova (GEV) 0.2 $20M 17k 1174.86
International Business Machines (IBM) 0.2 $20M 70k 281.21
Honeywell International (HON) 0.2 $20M 87k 223.90
Spotify Technology S A SHS (SPOT) 0.2 $19M 41k 459.13
Intuitive Surgical Com New (ISRG) 0.2 $19M 47k 397.68
Constellation Energy (CEG) 0.2 $19M 76k 248.37
Ishares Core Msci Emkt (IEMG) 0.2 $18M 222k 82.84
Honeywell Aerospace (HONA) 0.2 $18M 81k 221.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 51k 353.33
Deere & Company (DE) 0.2 $17M 27k 634.33
Amrize SHS (AMRZ) 0.2 $17M 318k 53.08
Jacobs Engineering Group (J) 0.2 $16M 126k 126.00
Western Digital (WDC) 0.2 $15M 24k 638.72
Ge Aerospace Com New (GE) 0.2 $15M 39k 373.73
Texas Instruments Incorporated (TXN) 0.1 $14M 46k 298.07
Lauder Estee Cos Cl A (EL) 0.1 $14M 170k 78.95
Dex (DXCM) 0.1 $13M 194k 67.35
Cheniere Energy Com New (LNG) 0.1 $13M 53k 239.01
Ball Corporation (BALL) 0.1 $12M 189k 62.40
Dell Technologies CL C (DELL) 0.1 $12M 27k 431.46
Logitech Intl S A SHS (LOGI) 0.1 $12M 123k 93.89
Blackrock (BLK) 0.1 $11M 12k 961.57
Pepsi (PEP) 0.1 $11M 82k 135.40
MetLife (MET) 0.1 $11M 131k 84.61
Goldman Sachs (GS) 0.1 $9.7M 9.6k 1011.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.7M 101k 95.98
Travelers Companies (TRV) 0.1 $9.6M 29k 330.12
Kraft Heinz (KHC) 0.1 $9.4M 399k 23.62
Oracle Corporation (ORCL) 0.1 $9.4M 64k 146.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.3M 410k 22.78
Pfizer (PFE) 0.1 $9.2M 383k 24.08
Medtronic SHS (MDT) 0.1 $8.5M 109k 78.23
Freeport Mcmoran CL B (FCX) 0.1 $8.5M 135k 62.89
Ishares Msci Eurzone Etf (EZU) 0.1 $8.2M 118k 69.50
Ishares Msci Japan Etf (EWJ) 0.1 $7.9M 84k 93.27
Moderna (MRNA) 0.1 $7.8M 112k 70.03
Newmont Mining Corporation (NEM) 0.1 $7.3M 78k 93.40
Ishares Gold Tr Ishares New (IAU) 0.1 $7.0M 93k 75.51
Morgan Stanley Com New (MS) 0.1 $6.9M 33k 209.04
Boeing Company (BA) 0.1 $6.8M 32k 216.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $6.5M 145k 44.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 13k 496.73
Union Pacific Corporation (UNP) 0.1 $6.4M 24k 272.00
Aptiv Com Shs (APTV) 0.1 $6.4M 104k 61.38
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 30k 205.02
Airbnb Com Cl A (ABNB) 0.1 $6.1M 43k 143.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.0M 60k 100.28
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 241k 24.55
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $5.8M 58k 100.67
Caterpillar (CAT) 0.1 $5.5M 5.1k 1064.90
Quanta Services (PWR) 0.1 $5.4M 7.4k 720.04
Us Bancorp Com New (USB) 0.1 $5.2M 87k 60.40
CSX Corporation (CSX) 0.1 $5.1M 108k 47.53
Ishares Msci Switzerland (EWL) 0.1 $4.8M 76k 62.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.3M 85k 51.29
Pinterest Cl A (PINS) 0.0 $4.3M 206k 21.03
Ishares Us Intl Hgh Yld (GHYG) 0.0 $4.0M 87k 45.29
MercadoLibre (MELI) 0.0 $3.9M 2.3k 1697.39
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.7M 31k 121.74
Nebius Group Shs Class A (NBIS) 0.0 $3.6M 13k 276.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.6M 36k 98.98
Nike CL B (NKE) 0.0 $3.2M 79k 41.05
Boston Scientific Corporation (BSX) 0.0 $3.0M 71k 42.68
Spdr Series Trust St Str Sp Metal (XME) 0.0 $3.0M 28k 106.93
Carlyle Group (CG) 0.0 $2.6M 62k 42.11
Ferrovial Nv Ord Shs (FER) 0.0 $2.4M 34k 68.58
Ecolab (ECL) 0.0 $2.3M 8.2k 278.61
Duke Energy Corp Com New (DUK) 0.0 $2.2M 18k 126.58
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 20k 109.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 23k 96.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 7.2k 300.45
Service Corporation International (SCI) 0.0 $2.0M 27k 75.96
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $2.0M 35k 57.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.0M 10k 190.52
TJX Companies (TJX) 0.0 $1.9M 13k 151.50
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.6k 509.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 2.3k 763.14
Crown Holdings (CCK) 0.0 $1.8M 16k 111.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8M 53k 33.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 19k 82.65
Oculis Holding Ordinary Shares (OCS) 0.0 $1.5M 106k 13.87
Illinois Tool Works (ITW) 0.0 $1.4M 5.3k 270.47
UnitedHealth (UNH) 0.0 $1.4M 3.4k 415.63
International Flavors & Fragrances (IFF) 0.0 $1.4M 18k 79.22
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 12k 116.96
Philip Morris International (PM) 0.0 $1.3M 7.4k 180.91
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.9k 132.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.3M 23k 55.18
Unusual Machs Com Shs (UMAC) 0.0 $1.3M 56k 22.30
At&t (T) 0.0 $1.2M 60k 20.70
Trimble Navigation (TRMB) 0.0 $1.2M 24k 51.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 11k 117.45
Viking Therapeutics (VKTX) 0.0 $1.2M 30k 39.01
Moody's Corporation (MCO) 0.0 $1.2M 2.6k 452.92
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.2M 480k 2.40
Republic Services (RSG) 0.0 $1.1M 5.3k 213.08
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.0k 281.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 16k 68.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 17k 64.01
Altria (MO) 0.0 $1.1M 15k 71.95
Delta Air Lines Com New (DAL) 0.0 $1.1M 11k 93.66
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $1.0M 180k 5.74
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.0k 513.60
C3 Ai Cl A (AI) 0.0 $1000k 110k 9.09
Novo-nordisk A S Adr (NVO) 0.0 $960k 20k 47.94
Citigroup Com New (C) 0.0 $953k 6.8k 139.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $951k 23k 41.03
First Solar (FSLR) 0.0 $944k 4.0k 235.96
Qiagen Nv Ord Shares (QGEN) 0.0 $934k 24k 38.76
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $927k 170k 5.47
Cibc Cad (CM) 0.0 $921k 8.0k 115.12
Baidu Spon Adr Rep A (BIDU) 0.0 $893k 7.8k 114.29
Stantec (STN) 0.0 $829k 12k 68.95
Block Cl A (XYZ) 0.0 $828k 11k 76.00
Ishares Tr Global Reit Etf (REET) 0.0 $806k 29k 27.62
Sun Life Financial (SLF) 0.0 $799k 10k 78.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $794k 1.1k 746.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $791k 7.2k 109.43
Snowflake Com Shs (SNOW) 0.0 $789k 3.1k 254.50
On Hldg Namen Akt A (ONON) 0.0 $750k 21k 35.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $746k 3.4k 219.43
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $725k 16k 45.34
Rio Tinto Sponsored Adr (RIO) 0.0 $712k 7.5k 94.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $707k 4.0k 176.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $706k 14k 52.41
Graphic Packaging Holding Company (GPK) 0.0 $705k 67k 10.57
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $688k 7.1k 96.37
Qualcomm (QCOM) 0.0 $656k 3.6k 184.79
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $649k 14k 45.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $636k 863.00 736.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $618k 5.7k 109.07
Chubb (CB) 0.0 $601k 1.8k 340.74
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $591k 8.9k 66.60
American Airls (AAL) 0.0 $587k 33k 18.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $578k 5.4k 107.13
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $576k 11k 53.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $575k 3.6k 158.66
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $566k 3.4k 165.38
Reliance Steel & Aluminum (RS) 0.0 $559k 1.5k 373.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $525k 765.00 686.81
Barrick Mng Corp Com Shs (B) 0.0 $517k 14k 36.76
Johnson Controls Internation SHS (JCI) 0.0 $511k 3.5k 146.11
Solstice Advanced Matls Com Shs (SOLS) 0.0 $508k 5.7k 88.61
Xylem (XYL) 0.0 $506k 4.3k 118.21
Bloom Energy Corp Com Cl A (BE) 0.0 $503k 1.7k 302.70
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.0 $502k 6.3k 79.91
Wells Fargo & Company (WFC) 0.0 $496k 6.0k 82.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $486k 2.0k 242.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $484k 738.00 655.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $483k 243.00 1989.44
Anthem (ELV) 0.0 $478k 1.2k 386.73
Kinross Gold Corp (KGC) 0.0 $463k 20k 23.67
JetBlue Airways Corporation (JBLU) 0.0 $461k 81k 5.73
Equinix (EQIX) 0.0 $460k 441.00 1042.39
Vertiv Holdings Com Cl A (VRT) 0.0 $452k 1.4k 334.82
Ford Motor Company (F) 0.0 $446k 32k 13.90
Snap Cl A (SNAP) 0.0 $428k 96k 4.44
Lumen Technologies (LUMN) 0.0 $422k 55k 7.68
Nvidia Corporation Put Put Option 0.0 $421k 32k 13.20
Global X Fds Global X Copper (COPX) 0.0 $400k 5.2k 76.97
Truist Financial Corp equities (TFC) 0.0 $399k 8.0k 49.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $391k 5.0k 78.28
Hilton Worldwide Holdings (HLT) 0.0 $364k 1.1k 330.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $359k 975.00 368.38
Regeneron Pharmaceuticals (REGN) 0.0 $343k 550.00 623.54
Costco Wholesale Corporation (COST) 0.0 $342k 366.00 935.47
Biontech Se Sponsored Ads (BNTX) 0.0 $334k 3.6k 93.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $328k 6.2k 53.26
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $326k 2.4k 134.56
Stellantis SHS (STLA) 0.0 $324k 57k 5.69
Marriott Intl Cl A (MAR) 0.0 $319k 860.00 370.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $309k 1.1k 271.95
CVS Caremark Corporation (CVS) 0.0 $303k 2.9k 103.45
Intuit (INTU) 0.0 $298k 1.1k 261.00
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $295k 2.5k 115.98
Nrg Energy Com New (NRG) 0.0 $292k 2.0k 146.06
Mirion Technologies Com Cl A (MIR) 0.0 $288k 16k 17.93
Core Scientific (CORZ) 0.0 $287k 11k 25.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $264k 5.8k 45.52
Shell Spon Ads (SHEL) 0.0 $264k 3.4k 77.54
Coreweave Com Cl A (CRWV) 0.0 $261k 2.6k 99.54
Garmin SHS (GRMN) 0.0 $258k 1.1k 237.54
Biolife Solutions Com New (BLFS) 0.0 $254k 9.0k 28.24
Elbit Sys Ord (ESLT) 0.0 $254k 335.00 758.53
FedEx Corporation (FDX) 0.0 $251k 803.00 313.13
General Motors Company (GM) 0.0 $247k 3.2k 77.08
Aercap Holdings Nv SHS (AER) 0.0 $241k 1.7k 145.78
Take-Two Interactive Software (TTWO) 0.0 $240k 961.00 249.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $232k 5.0k 46.14
Ishares Ethereum Tr SHS (ETHA) 0.0 $227k 19k 11.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $225k 100k 2.25
ConocoPhillips (COP) 0.0 $222k 2.1k 103.96
Claros Mtg Tr Common Stock (CMTG) 0.0 $217k 93k 2.35
Sea Sponsord Ads (SE) 0.0 $217k 2.3k 95.83
Nutrien (NTR) 0.0 $212k 3.4k 62.98
Century Aluminum Company (CENX) 0.0 $209k 4.5k 46.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $208k 950.00 219.21
Roku Com Cl A (ROKU) 0.0 $207k 1.5k 138.14
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $206k 2.7k 76.16
Alcoa (AA) 0.0 $203k 3.9k 52.14
Carnival Corp Common Shares (CCL) 0.0 $197k 6.9k 28.57
4068594 Enphase Energy (ENPH) 0.0 $197k 4.0k 49.24
Baker Hughes Company Cl A (BKR) 0.0 $194k 3.5k 55.50
United Rentals (URI) 0.0 $190k 168.00 1132.89
Howmet Aerospace (HWM) 0.0 $188k 700.00 268.86
Lumentum Hldgs (LITE) 0.0 $183k 213.00 858.06
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $182k 8.6k 21.15
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $178k 4.4k 40.66
Fortinet (FTNT) 0.0 $166k 1.1k 153.62
Tower Semiconductor Shs New (TSEM) 0.0 $166k 637.00 260.64
Emerson Electric (EMR) 0.0 $166k 1.2k 143.15
Paypal Holdings (PYPL) 0.0 $165k 3.8k 43.18
Royalty Pharma Shs Class A (RPRX) 0.0 $163k 2.9k 56.07
Otis Worldwide Corp (OTIS) 0.0 $162k 2.3k 71.60
Ishares Jp Morgan Em Etf (LEMB) 0.0 $157k 3.7k 42.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $157k 300.00 522.39
Manchester Utd Ord Cl A (MANU) 0.0 $156k 6.8k 22.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $156k 779.00 199.81
Veralto Corp Com Shs (VLTO) 0.0 $154k 1.7k 88.68
Realty Income (O) 0.0 $151k 2.4k 61.96
General Dynamics Corporation (GD) 0.0 $142k 400.00 354.24
Cerebras Systems Com Cl A (CBRS) 0.0 $141k 636.00 221.00
Fifth Third Ban (FITB) 0.0 $139k 2.5k 56.37
Aurinia Pharmaceuticals (AUPH) 0.0 $136k 8.0k 16.97
Stryker Corporation (SYK) 0.0 $134k 424.00 314.84
Ishares Tr Msci China Etf (MCHI) 0.0 $133k 2.6k 51.03
Versigent Ordinary Shares (VGNT) 0.0 $131k 3.1k 42.01
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $130k 1.2k 104.97
Tko Group Holdings Cl A (TKO) 0.0 $129k 640.00 201.31
Phillips 66 (PSX) 0.0 $125k 742.00 169.05
Parker-Hannifin Corporation (PH) 0.0 $124k 127.00 978.12
Kinsale Cap Group (KNSL) 0.0 $124k 375.00 329.81
Nice Sponsored Adr (NICE) 0.0 $123k 1.4k 90.85
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $121k 705.00 170.86
Bristol Myers Squibb (BMY) 0.0 $115k 2.0k 57.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $115k 920.00 124.44
Cleveland-cliffs (CLF) 0.0 $114k 12k 9.39
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $113k 8.9k 12.76
Tetra Tech (TTEK) 0.0 $110k 3.8k 28.89
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $110k 935.00 117.28
Citizens Financial (CFG) 0.0 $105k 1.5k 70.07
Inter Parfums (IPAR) 0.0 $104k 932.00 111.86
Borr Drilling SHS (BORR) 0.0 $103k 25k 4.13
Netease Sponsored Ads (NTES) 0.0 $103k 800.00 128.14
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $102k 550.00 185.23
Bunge Global Sa Com Shs (BG) 0.0 $101k 945.00 106.73
Dupont De Nemours Common Stock (DD) 0.0 $100k 734.00 135.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $97k 870.00 111.31
Teradyne (TER) 0.0 $97k 200.00 483.84
Global X Fds Global X Uranium (URA) 0.0 $96k 2.2k 43.70
Danaher Corporation (DHR) 0.0 $95k 500.00 190.48
Knot Offshore Partners Com Units (KNOP) 0.0 $90k 9.0k 9.98
Ionq Inc Pipe (IONQ) 0.0 $89k 1.7k 53.26
V.F. Corporation (VFC) 0.0 $85k 5.1k 16.68
Applied Optoelectronics (AAOI) 0.0 $82k 550.00 148.16
Applovin Corp Com Cl A (APP) 0.0 $80k 155.00 515.23
Monster Beverage Corp (MNST) 0.0 $80k 830.00 96.12
Sandisk Corp (SNDK) 0.0 $80k 35.00 2273.74
Baxter International (BAX) 0.0 $79k 3.7k 21.32
Oklo Com Cl A (OKLO) 0.0 $79k 1.5k 52.33
Nio Spon Ads (NIO) 0.0 $78k 15k 5.06
Teck Resources CL B (TECK) 0.0 $77k 1.3k 59.54
Aon Shs Cl A (AON) 0.0 $77k 231.00 331.69
Qxo Com New (QXO) 0.0 $76k 4.4k 17.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $76k 2.0k 37.94
Rocket Lab Corp (RKLB) 0.0 $76k 745.00 101.65
Mako Mng Corp Com New (MAKO) 0.0 $75k 10k 7.35
Suzano S A Spon Ads (SUZ) 0.0 $74k 9.6k 7.76
Northrop Grumman Corporation (NOC) 0.0 $71k 140.00 509.31
American Express Company (AXP) 0.0 $71k 210.00 338.25
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $70k 7.0k 10.03
Vistra Energy (VST) 0.0 $68k 431.00 158.63
Markel Corporation (MKL) 0.0 $68k 35.00 1953.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $68k 2.5k 26.66
Rex Etf Tr Drone Etf (DRNZ) 0.0 $68k 3.0k 22.52
Cadence Design Systems (CDNS) 0.0 $66k 177.00 375.32
Ingersoll Rand (IR) 0.0 $65k 796.00 81.99
Valero Energy Corporation (VLO) 0.0 $65k 250.00 260.44
Sweetgreen Com Cl A (SG) 0.0 $63k 7.2k 8.81
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $63k 1.2k 53.11
Westlake Chemical Corporation (WLK) 0.0 $63k 860.00 73.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61k 600.00 101.88
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $61k 812.00 74.81
FactSet Research Systems (FDS) 0.0 $60k 260.00 230.08
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $60k 2.3k 25.92
Starbucks Corporation (SBUX) 0.0 $58k 564.00 102.19
Super Micro Computer Com New (SMCI) 0.0 $53k 1.8k 29.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $53k 925.00 57.03
Coinbase Global Com Cl A (COIN) 0.0 $52k 355.00 146.19
Joby Aviation Common Stock (JOBY) 0.0 $51k 5.8k 8.92
Circle Internet Group Com Cl A (CRCL) 0.0 $51k 810.00 62.63
Rivian Automotive Com Cl A (RIVN) 0.0 $51k 2.9k 17.35
CF Industries Holdings (CF) 0.0 $49k 450.00 108.26
Upstart Hldgs (UPST) 0.0 $46k 1.3k 35.43
Kkr & Co (KKR) 0.0 $46k 500.00 91.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $46k 600.00 76.28
Twilio Cl A (TWLO) 0.0 $45k 220.00 206.33
Msci (MSCI) 0.0 $45k 81.00 560.04
Lowe's Companies (LOW) 0.0 $45k 205.00 220.49
Synopsys (SNPS) 0.0 $45k 100.00 446.07
Energy Vault Holdings (NRGV) 0.0 $42k 9.0k 4.71
Fedex Fght Hldg Common Stock (FDXF) 0.0 $42k 275.00 151.00
Terawulf (WULF) 0.0 $41k 1.7k 24.70
Edwards Lifesciences (EW) 0.0 $41k 450.00 90.46
Etsy (ETSY) 0.0 $38k 500.00 75.33
Chronoscale Corp Common Stock (CHRN) 0.0 $37k 1.7k 22.22
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $37k 2.1k 17.42
The Trade Desk Com Cl A (TTD) 0.0 $36k 2.0k 18.08
Zoom Communications Cl A (ZM) 0.0 $35k 400.00 86.31
Aehr Test Systems (AEHR) 0.0 $34k 350.00 96.06
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $32k 1.3k 24.47
Strategy Cl A New (MSTR) 0.0 $32k 370.00 86.93
Tractor Supply Company (TSCO) 0.0 $32k 1.0k 31.61
Nasdaq Omx (NDAQ) 0.0 $32k 400.00 78.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $30k 1.2k 25.95
Extreme Networks (EXTR) 0.0 $29k 900.00 32.37
Icici Bank Adr (IBN) 0.0 $29k 1.0k 29.03
Jumia Technologies Sponsored Ads (JMIA) 0.0 $28k 4.0k 7.05
AeroVironment (AVAV) 0.0 $28k 170.00 165.07
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 118.00 229.57
Halliburton Company (HAL) 0.0 $26k 760.00 33.95
Bausch Health Companies (BHC) 0.0 $25k 5.2k 4.93
Iren Ordinary Shares (IREN) 0.0 $25k 550.00 45.73
Youdao Sponsored Ads (DAO) 0.0 $25k 2.0k 12.30
Kinder Morgan (KMI) 0.0 $24k 743.00 31.97
Solaredge Technologies (SEDG) 0.0 $23k 400.00 58.44
Hello Group Ads (MOMO) 0.0 $23k 4.0k 5.80
Workday Cl A (WDAY) 0.0 $22k 180.00 122.42
Navan Cl A (NAVN) 0.0 $22k 960.00 22.87
Mosaic (MOS) 0.0 $21k 1.0k 21.19
Cme (CME) 0.0 $20k 92.00 220.83
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $20k 1.0k 19.60
Quantum Computing (QUBT) 0.0 $19k 2.0k 9.70
Rigetti Computing Common Stock (RGTI) 0.0 $19k 975.00 19.32
Fiserv (FISV) 0.0 $19k 380.00 49.05
Standard Lithium Corp equities (SLI) 0.0 $18k 6.5k 2.84
Jd.com Spon Ads Cl A (JD) 0.0 $18k 700.00 25.48
Denison Mines Corp (DNN) 0.0 $17k 5.5k 3.07
Global Payments (GPN) 0.0 $17k 230.00 72.56
Novocure Ord Shs (NVCR) 0.0 $14k 930.00 15.15
Epam Systems (EPAM) 0.0 $14k 175.00 79.35
Incyte Corporation (INCY) 0.0 $14k 120.00 113.36
Chipotle Mexican Grill (CMG) 0.0 $14k 400.00 34.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 310.00 42.06
Technipfmc (FTI) 0.0 $13k 196.00 66.30
Brown & Brown (BRO) 0.0 $13k 200.00 64.15
PPG Industries (PPG) 0.0 $12k 100.00 121.29
Universal Hlth Svcs CL B (UHS) 0.0 $12k 80.00 148.69
Insulet Corporation (PODD) 0.0 $11k 75.00 152.25
Iperionx Sponsored Ads (IPX) 0.0 $8.6k 290.00 29.73
Jackson Financial Com Cl A (JXN) 0.0 $8.4k 82.00 102.39
Archer Aviation Com Cl A (ACHR) 0.0 $7.3k 1.5k 4.73
Veeva Sys Cl A Com (VEEV) 0.0 $6.2k 35.00 177.46
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $6.1k 1.1k 5.77
Largo (LGO) 0.0 $5.7k 9.3k 0.62
Grayscale Ethereum Staking Shs New (ETH) 0.0 $5.3k 350.00 15.03
Teladoc (TDOC) 0.0 $5.2k 618.00 8.48
Hecla Mining Company (HL) 0.0 $4.6k 300.00 15.43
Proshares Tr Bitcoin Etf (BITO) 0.0 $4.6k 578.00 7.98
Pjt Partners Com Cl A (PJT) 0.0 $4.5k 30.00 150.93
Resideo Technologies (REZI) 0.0 $3.3k 106.00 31.10
Broadcom Call Call Option 0.0 $2.7k 100.00 26.75
Bandwidth Com Cl A (BAND) 0.0 $2.5k 40.00 63.30
Optimizerx Corp Com New (OPRX) 0.0 $2.3k 410.00 5.72
Garrett Motion (GTX) 0.0 $2.3k 64.00 36.23
Hewlett Packard Enterprise (HPE) 0.0 $2.3k 50.00 45.12
Organon & Co Common Stock (OGN) 0.0 $1.8k 130.00 13.54
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.7k 1.5k 1.09
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 129.00 11.31
Unity Software (U) 0.0 $1.4k 50.00 28.58
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $1.2k 750.00 1.54
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0k 75.00 13.64
Digital World Acquisition Co Class A (DJT) 0.0 $968.000000 125.00 7.74
Transocean Registered Shs (RIG) 0.0 $625.996800 128.00 4.89
Sharplink Com New (SBET) 0.0 $576.000000 120.00 4.80
Baozun Sponsored Adr (BZUN) 0.0 $566.000000 200.00 2.83
Wabtec Corporation (WAB) 0.0 $539.000000 2.00 269.50
Advansix (ASIX) 0.0 $497.000000 25.00 19.88
Orion Office Reit Inc-w/i (ONL) 0.0 $433.995000 150.00 2.89
Frontier Nuclear & Minerals (FNUC) 0.0 $335.004300 219.00 1.53
Amentum Holdings (AMTM) 0.0 $310.000500 15.00 20.67
Aurora Cannabis (ACB) 0.0 $266.995200 96.00 2.78
Canopy Growth Corporation Com New (CGC) 0.0 $243.000000 250.00 0.97
Lucid Group Com New (LCID) 0.0 $214.000000 32.00 6.69
Itonic Holdings Ord Shs Cl A (ITOC) 0.0 $42.994000 140.00 0.31
Home Depot (HD) 0.0 $0 198k 0.00
Chevron Corporation (CVX) 0.0 $0 2.6k 0.00
3M Company (MMM) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $0 32k 0.00
Clorox Company (CLX) 0.0 $0 0 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 0 0.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $0 0 0.00
Ciena Corp Com New (CIEN) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Powell Industries (POWL) 0.0 $0 0 0.00
Microsoft Corp Call Call Option 0.0 $0 0 0.00
Baidu Call Call Option 0.0 $0 0 0.00
Verizon Communications Call Call Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Bank Of Amer Corp Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Amazon Put Put Option 0.0 $0 0 0.00
Eli Lilly & Co Put Put Option 0.0 $0 0 0.00
Nvidia Corporation Call Call Option 0.0 $0 0 0.00
Procter & Gamble Call Call Option 0.0 $0 0 0.00
SLB Put Put Option 0.0 $0 0 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 0 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 0 0.00
Advanced Micro Devices Put Put Option 0.0 $0 0 0.00
Netflix Put Put Option 0.0 $0 0 0.00
Thermo Fisher Scientific Put Put Option 0.0 $0 0 0.00
Ametek Call Call Option 0.0 $0 0 0.00
Ametek Put Put Option 0.0 $0 0 0.00
Nebius Group Put Put Option 0.0 $0 0 0.00
Nebius Group Call Call Option 0.0 $0 0 0.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $0 0 0.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $0 0 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 782k 0.00
Icon Pub SHS (ICLR) 0.0 $0 0 0.00
Eaton Corp Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Zoetis Cl A (ZTS) 0.0 $0 2.8k 0.00
Energy Fuels Com New (UUUU) 0.0 $0 0 0.00
Ally Financial (ALLY) 0.0 $0 0 0.00
Qorvo (QRVO) 0.0 $0 0 0.00
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 0 0.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 0 0.00
Pinterest Call Call Option 0.0 $0 0 0.00
Uber Technologies Put Put Option 0.0 $0 0 0.00
Rtx Corporation Put Put Option 0.0 $0 0 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 87k 0.00
Viatris (VTRS) 0.0 $0 0 0.00
Palantir Technologies Put Put Option 0.0 $0 0 0.00
Marvell Technology (MRVL) 0.0 $0 0 0.00
Solventum Corp Com Shs (SOLV) 0.0 $0 0 0.00
Tema Etf Trust Electrification (VOLT) 0.0 $0 0 0.00
Totalenergies Se Call Call Option 0.0 $0 0 0.00