13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 394 holding rows worth $12,399,010,358.
- Accession
- 0001535602-25-000010
- Filer
- CIK 1535602
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 394 entries on the cover page, a total value of $12,399,010,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,399,010,358 with VALUE read as dollars as filed, 13F file number 028-15821. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 7,525,655 | $1,950,348,847 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,630,778 | $1,071,311,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000,000 | $1,036,640,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,104,061 | $641,177,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,639,705 | $512,194,651 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 916,566 | $502,388,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,893,190 | $438,292,417 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,615,019 | $430,562,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,226,984 | $400,189,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,483,632 | $384,068,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,401,554 | $360,089,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 904,205 | $338,021,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 379,061 | $218,475,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,317,923 | $210,621,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 325,054 | $170,247,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,535,197 | $166,384,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 453,717 | $159,009,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 613,961 | $104,631,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,114,571 | $100,043,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600,016 | $99,602,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 345,955 | $92,840,484 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,244,932 | $89,373,668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,132,974 | $88,819,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 393,221 | $87,346,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 133,072 | $74,438,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88,282 | $72,912,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 180,266 | $67,104,019 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,188,830 | $64,232,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231,586 | $56,513,932 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,564 | $55,246,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142,058 | $54,483,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 116,733 | $54,361,391 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 415,641 | $52,840,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 188,589 | $51,264,148 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 64 | $51,100,262 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 955,228 | $47,961,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 99,833 | $46,486,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 347,650 | $46,115,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271,357 | $45,433,303 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 439,013 | $41,293,667 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,912 | $41,056,782 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 922,377 | $38,490,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178,344 | $37,366,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,364 | $36,780,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353,231 | $36,290,953 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,003,470 | $35,131,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,333 | $34,052,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,325 | $33,500,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 142,968 | $30,273,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 242,421 | $29,526,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 274,575 | $27,699,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171,747 | $27,261,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 161,774 | $27,063,172 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,018 | $26,740,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,206 | $26,302,941 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 181,208 | $25,880,127 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 822,271 | $24,972,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 284,347 | $24,706,911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 185,149 | $23,743,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,200 | $23,323,376 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 112,912 | $23,206,803 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 594,265 | $22,498,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 214,538 | $22,140,322 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,437 | $21,591,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,977 | $21,290,951 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 108,790 | $18,727,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,269 | $18,511,690 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254,459 | $17,913,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,043 | $17,255,257 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,948,090 | $16,889,940 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,023 | $16,770,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,683 | $16,682,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,219 | $15,998,221 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,202 | $15,685,159 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,030 | $15,143,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 197,058 | $14,326,117 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117,660 | $14,055,664 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,184 | $13,755,992 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,115 | $13,562,095 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,907 | $13,474,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,690 | $12,905,008 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,842 | $12,384,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,938 | $12,224,006 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,241 | $12,143,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,503 | $11,962,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,172 | $11,481,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,102 | $11,452,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,577 | $11,424,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 144,504 | $11,311,773 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 249,570 | $11,245,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,644 | $11,202,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,338 | $10,984,055 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,695 | $10,767,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,036 | $10,700,209 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,842 | $10,573,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,241 | $10,411,747 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,790 | $10,355,357 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 232,025 | $10,190,538 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,874 | $9,915,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,853 | $9,731,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,111 | $9,574,781 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104,795 | $9,484,995 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,061 | $9,398,166 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,274 | $9,342,614 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,735 | $9,278,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,599 | $9,118,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 123,456 | $8,995,004 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,991 | $8,897,418 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,745 | $8,862,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,671 | $8,726,176 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,239 | $8,705,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,416 | $8,599,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,442 | $8,482,816 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,709 | $8,451,351 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,020 | $8,351,670 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $8,346,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 16,147 | $8,204,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192,699 | $8,054,818 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 287,895 | $7,971,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,305 | $7,854,703 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 170,890 | $7,565,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,746 | $7,541,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,928 | $7,526,725 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,201 | $7,521,074 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,895 | $7,502,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 179,846 | $7,485,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,438 | $7,341,045 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,211,040 | $7,340,653 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,553 | $7,071,634 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 942,858 | $6,939,435 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 144,222 | $6,847,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,798 | $6,811,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,952 | $6,715,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 141,010 | $6,652,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,967 | $6,647,061 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136,920 | $6,610,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,670 | $6,562,035 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 270,000 | $6,358,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,009 | $5,959,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,206 | $5,847,187 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 206,141 | $5,774,009 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,543 | $5,667,101 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,270 | $5,529,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,373 | $5,513,858 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 204,426 | $5,284,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 111,566 | $4,943,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,582 | $4,922,187 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,545 | $4,872,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,637 | $4,706,150 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,535 | $4,675,825 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,505 | $4,452,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,543 | $4,443,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,430 | $4,420,492 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,705 | $4,397,032 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,169 | $4,332,333 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,612 | $4,248,353 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 74,735 | $4,229,254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,791 | $4,203,158 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,878 | $4,162,791 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,454 | $4,142,047 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,953 | $4,140,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,297 | $4,073,132 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,443 | $4,019,565 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,917 | $4,016,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,775 | $3,982,763 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,587 | $3,936,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,137 | $3,892,270 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,598 | $3,821,695 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 215,913 | $3,780,637 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,790 | $3,769,592 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 125,000 | $3,727,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $3,659,100 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 61,385 | $3,652,408 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,035 | $3,625,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,386 | $3,568,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,766 | $3,566,210 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,678 | $3,563,230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,150 | $3,438,572 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,000 | $3,433,500 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 86,207 | $3,415,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,700 | $3,413,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,633 | $3,357,413 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,626 | $3,318,641 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,515 | $3,183,763 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,544 | $3,122,979 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,547 | $3,122,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,452 | $3,069,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,000 | $2,988,050 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,086 | $2,939,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,839,600 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,875 | $2,764,208 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,016 | $2,758,698 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 314,257 | $2,752,891 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,000 | $2,738,700 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 102,000 | $2,666,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,257 | $2,587,617 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,625 | $2,543,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 147,397 | $2,519,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,999 | $2,376,821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,854 | $2,331,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,559 | $2,312,843 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,208 | $2,290,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,840 | $2,268,494 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,977 | $2,189,212 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 44,997 | $2,098,210 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,350 | $2,091,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,800 | $2,054,808 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,662 | $2,024,669 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,086 | $1,994,136 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,110 | $1,987,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,460 | $1,881,843 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,571 | $1,866,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,754 | $1,859,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,800 | $1,843,514 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $1,840,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,884 | $1,772,957 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91,000 | $1,769,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,025 | $1,736,843 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 8,655 | $1,732,298 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,223 | $1,689,608 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 61,965 | $1,632,778 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,780 | $1,628,073 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,314 | $1,587,933 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,000 | $1,523,100 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 143,405 | $1,459,863 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,000 | $1,458,540 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,182 | $1,447,979 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,766 | $1,415,369 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,900 | $1,408,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,600 | $1,394,752 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,642 | $1,373,127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,000 | $1,372,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 30,357 | $1,372,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,790 | $1,289,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,425 | $1,286,233 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,274,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,700 | $1,251,033 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 28,016 | $1,250,914 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 54,000 | $1,246,320 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 48,000 | $1,214,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,210,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,218 | $1,179,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,434 | $1,162,240 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,759 | $1,150,390 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,400 | $1,126,688 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,690 | $1,111,451 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,580 | $1,083,471 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,517 | $1,072,509 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,077 | $1,031,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,635 | $1,024,655 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,139 | $897,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,390 | $839,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,080 | $830,139 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 5,000 | $798,650 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,175 | $787,237 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $783,185 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,450 | $779,958 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,803 | $770,870 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,469 | $765,155 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,160 | $762,552 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,683 | $726,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,730 | $699,360 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 99,287 | $696,995 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,418 | $696,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,691 | $687,964 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,600 | $685,440 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,524 | $672,541 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,325 | $667,067 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,980 | $664,856 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,529 | $664,141 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,570 | $658,012 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,000 | $652,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,140 | $648,347 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,831 | $626,407 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,124 | $623,925 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,498 | $615,948 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,623 | $615,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,731 | $610,285 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,905 | $605,452 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,390 | $591,906 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,138 | $588,207 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,073 | $579,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,854 | $572,664 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,121 | $560,684 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 590 | $558,423 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,443 | $555,681 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,833 | $548,895 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,672 | $547,312 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,900 | $545,693 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,840 | $542,653 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,546 | $537,038 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,027 | $533,660 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,051 | $531,580 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,289 | $518,873 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,151 | $518,544 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,572 | $514,434 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,089 | $511,970 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,450 | $507,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,665 | $502,813 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,499 | $500,739 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,282 | $491,832 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,434 | $490,142 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $483,227 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,599 | $480,917 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,689 | $472,819 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,400 | $467,328 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,927 | $466,213 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,118 | $465,748 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,217 | $462,853 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,119 | $460,528 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,477 | $459,849 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,464 | $452,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,957 | $451,343 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,988 | $449,865 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,391 | $448,136 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,798 | $445,293 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,640 | $440,154 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,792 | $439,488 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,749 | $436,710 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,799 | $436,229 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132,684 | $428,569 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,600 | $422,784 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,280 | $415,976 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,551 | $414,753 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,400 | $402,042 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,483 | $400,440 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,496 | $399,537 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,318 | $399,465 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,355 | $398,733 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,279 | $393,379 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,242 | $391,744 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,116 | $383,391 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,766 | $382,074 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,126 | $381,192 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,869 | $380,802 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,726 | $380,274 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,318 | $375,344 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,222 | $372,254 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,433 | $365,780 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,924 | $359,974 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,289 | $359,083 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,653 | $350,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 428 | $348,970 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,942 | $345,681 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,227 | $344,108 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,869 | $343,494 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,705 | $341,687 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,200 | $336,126 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,447 | $332,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,073 | $330,456 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,203 | $329,679 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,532 | $327,522 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,113 | $317,909 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,681 | $314,007 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 548 | $313,067 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,831 | $311,874 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,661 | $310,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,993 | $309,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $303,316 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,027 | $292,119 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,564 | $291,665 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,796 | $289,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,400 | $277,464 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,861 | $276,774 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,410 | $269,414 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 803 | $264,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,350 | $262,269 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,143 | $258,847 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,150 | $244,856 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,855 | $237,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,390 | $232,675 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,855 | $228,331 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,162 | $225,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,542 | $224,820 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,261 | $223,658 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,294 | $220,759 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,206 | $217,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 317 | $215,497 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 262 | $208,589 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,772 | $208,059 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,236 | $206,522 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,850 | $205,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 760 | $202,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,873 | $200,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 488 | $187,324 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $143,799 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 643 | $122,341 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,015 | $118,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 721 | $111,476 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,594 | $98,195 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 240 | $89,716 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 255 | $68,325 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $60,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 617 | $30,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-25-000010 | this filing | 2025-04-30 | acceptance time not in the bulk data set |