13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 265 holding rows worth $2,353,117,602.
- Accession
- 0000908834-26-000081
- Filer
- CIK 1535660
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 265 entries on the cover page, a total value of $2,353,117,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,353,117,602 with VALUE read as dollars as filed, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,052,147 | $196,225,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 647,359 | $175,991,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 317,372 | $153,487,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 430,482 | $99,363,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,132 | $78,291,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 201,609 | $69,776,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,577 | $63,882,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,601 | $58,484,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123,434 | $55,510,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,657 | $34,021,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,294 | $33,283,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,831 | $29,049,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,629 | $24,136,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,133 | $22,183,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,041 | $22,011,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,154 | $20,639,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,181 | $20,408,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201,310 | $18,874,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,188 | $18,655,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,567 | $18,231,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,178 | $16,956,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,758 | $16,852,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,240 | $16,591,422 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,932 | $15,963,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 290,173 | $15,959,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,388 | $14,983,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,469 | $14,957,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,608 | $14,694,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,875 | $14,026,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,750 | $13,974,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,462 | $13,416,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,999 | $13,317,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,361 | $13,252,422 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,661 | $13,187,806 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,065 | $12,410,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,472 | $12,264,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,309 | $12,126,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,080 | $12,099,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,814 | $11,912,265 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 68,281 | $11,688,342 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,708 | $11,545,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,496 | $11,212,954 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,504 | $10,871,285 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,772 | $10,723,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,392 | $10,664,532 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190,569 | $10,521,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,671 | $10,404,642 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,349 | $10,263,704 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 60,190 | $10,261,499 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101,000 | $10,183,830 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,689 | $10,145,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,672 | $10,088,948 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,287 | $9,790,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,581 | $9,509,010 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 22,097 | $9,421,940 | dollars as filed | |
| Intel Corp | 458140100 | COM | 254,705 | $9,398,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,794 | $9,372,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,916 | $9,218,237 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,915 | $9,077,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,070 | $9,023,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 202,510 | $8,827,411 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,791 | $8,570,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,313 | $8,541,692 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 211,230 | $8,491,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,653 | $7,979,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,743 | $7,839,066 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,570 | $7,796,097 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 105,681 | $7,794,627 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 338,904 | $7,550,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,410 | $7,531,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,366 | $7,477,886 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,986 | $7,308,944 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,717 | $6,989,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,818 | $6,987,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,587 | $6,919,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,559 | $6,918,368 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,410 | $6,722,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,644 | $6,584,265 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,410 | $6,496,788 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,086 | $6,400,929 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,416 | $6,280,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,883 | $6,280,038 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,196 | $6,259,357 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,649 | $6,214,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,203 | $6,192,803 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,767 | $6,081,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,411 | $6,077,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,511 | $6,039,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,034 | $6,037,199 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,575 | $5,935,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,129 | $5,879,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,016 | $5,639,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,769 | $5,628,181 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,056 | $5,478,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,502 | $5,436,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 216,769 | $5,384,542 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,692 | $5,300,685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,668 | $5,120,602 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,664 | $5,116,862 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,897 | $5,096,674 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,065 | $5,089,198 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,732 | $5,058,879 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,475 | $5,010,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,437 | $4,892,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,002 | $4,875,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,945 | $4,873,222 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,876 | $4,871,243 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,534 | $4,849,032 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,233 | $4,784,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,810 | $4,757,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,281 | $4,722,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 185,193 | $4,611,306 | dollars as filed | |
| EMERA INC | 290876101 | COM | 92,800 | $4,573,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,695 | $4,572,685 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,298 | $4,564,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,656 | $4,559,687 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,890 | $4,504,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,889 | $4,502,670 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,461 | $4,402,097 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,810 | $4,358,377 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,095 | $4,295,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,159 | $4,218,698 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,056 | $4,177,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,514 | $4,169,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,309 | $4,160,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,643 | $4,038,464 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 32,076 | $4,033,995 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,733 | $3,964,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,761 | $3,941,387 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,956 | $3,926,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,953 | $3,894,842 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,960 | $3,894,741 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,956 | $3,850,705 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,394 | $3,847,210 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,310 | $3,842,197 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,179 | $3,808,820 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,128 | $3,776,288 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,525 | $3,708,023 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,358 | $3,704,760 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,211 | $3,645,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,200 | $3,635,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,253 | $3,510,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,658 | $3,509,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 420,370 | $3,505,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,669 | $3,488,246 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,754 | $3,476,991 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,772 | $3,451,219 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,525 | $3,423,904 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,907 | $3,420,877 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,955 | $3,319,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,344 | $3,296,235 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,323 | $3,265,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,896 | $3,220,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,788 | $3,149,684 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,384 | $3,131,420 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,814 | $3,119,333 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,679 | $3,104,861 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,978 | $3,084,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,694 | $3,044,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,442 | $2,852,761 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,400 | $2,813,564 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,534 | $2,774,795 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,455 | $2,758,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,019 | $2,709,628 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,318 | $2,621,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,562 | $2,601,530 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,635 | $2,597,534 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,912 | $2,482,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,309 | $2,464,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,526 | $2,458,771 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,225 | $2,406,027 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,005 | $2,389,396 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,607 | $2,271,682 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,527 | $2,234,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,475 | $2,183,085 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,716 | $2,159,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,790 | $2,149,279 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,039 | $2,134,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,859 | $2,112,250 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,525 | $2,049,658 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,351 | $2,025,867 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,070 | $2,021,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,461 | $2,018,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 153,334 | $2,011,742 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,872 | $2,007,422 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,036 | $1,978,597 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,130 | $1,962,369 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,480 | $1,946,881 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,363 | $1,945,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,546 | $1,942,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,700 | $1,937,727 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,045 | $1,909,980 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,530 | $1,901,484 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,336 | $1,893,769 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,528 | $1,840,755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,200 | $1,826,832 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,833 | $1,793,262 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,103 | $1,787,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,769 | $1,762,507 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,709 | $1,730,712 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,418 | $1,680,625 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,600 | $1,664,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,593 | $1,649,941 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,100 | $1,647,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,850 | $1,615,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,131 | $1,600,786 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,313 | $1,584,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,334 | $1,570,251 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,692 | $1,547,774 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,049 | $1,543,540 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,772 | $1,533,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,900 | $1,512,009 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,437 | $1,502,611 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,093 | $1,487,188 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,472 | $1,436,170 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,400 | $1,341,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,814 | $1,325,295 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,886 | $1,285,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,614 | $1,280,660 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,308 | $1,276,221 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,638 | $1,274,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,218 | $1,267,676 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,313 | $1,219,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,052 | $1,197,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,238 | $1,188,529 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,305 | $1,137,437 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,820 | $1,130,977 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,000 | $1,109,790 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,209 | $1,098,180 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,560 | $1,097,116 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,087 | $1,069,142 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,645 | $1,048,684 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,853 | $1,038,406 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,000 | $1,031,940 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,252 | $1,024,477 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $1,016,178 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,965 | $994,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,472 | $990,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,047 | $983,059 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,176 | $964,583 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,841 | $944,519 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,005 | $929,512 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,458 | $810,891 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,218 | $797,261 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,100 | $761,838 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,528 | $750,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,953 | $737,465 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,186 | $707,204 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,784 | $697,879 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,802 | $672,645 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,358 | $661,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,806 | $630,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,866 | $602,273 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,266 | $577,606 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,280 | $577,109 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,296 | $548,406 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,233 | $546,128 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,700 | $500,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $493,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,557 | $463,782 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,333 | $455,752 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,000 | $445,280 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,389 | $336,857 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 23,908 | $271,916 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,364 | $214,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000081 | this filing | 2026-02-17 | acceptance time not in the bulk data set |