13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 15:16:19 UTC, with 359 holding rows worth $14,510,664,404.
- Accession
- 0001535602-26-000012
- Filer
- CIK 1535602
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 363 entries on the cover page, a total value of $14,510,664,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,510,664,404 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 | 7,520,000 | $2,668,171,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,760,000 | $1,334,085,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,113,153 | $1,024,792,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,913,512 | $977,594,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,479,779 | $504,219,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,462,314 | $503,153,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 898,221 | $495,341,935 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,151,259 | $414,267,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,618,146 | $369,552,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,037 | $275,595,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,283,998 | $261,832,872 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,455,089 | $258,691,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,045,367 | $241,417,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 844,012 | $236,399,321 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 390,745 | $210,478,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 524,661 | $174,722,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,000 | $162,728,160 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 227,735 | $159,610,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,076 | $157,880,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334,782 | $152,733,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 411,532 | $144,525,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352,527 | $126,673,527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,785,312 | $124,668,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 160,798 | $122,629,379 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,397,778 | $120,186,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,318 | $118,133,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 375,536 | $98,236,462 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 483,447 | $92,251,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,117,207 | $89,432,420 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,771,707 | $85,492,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 339,496 | $77,938,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,265 | $74,839,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 155,041 | $73,590,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,337 | $70,971,816 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 2,469,829 | $70,488,920 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 142,725 | $61,330,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,397 | $59,344,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156,773 | $57,548,233 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 350,235 | $57,135,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,826 | $55,248,117 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,879 | $52,971,192 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 189,206 | $52,105,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 601,634 | $51,385,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 663,775 | $45,475,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161,958 | $42,876,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 614,251 | $42,739,585 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130,039 | $42,719,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 688,550 | $37,477,777 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 556,655 | $35,988,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 184,310 | $35,103,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,293 | $35,077,059 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 145,326 | $32,196,975 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 242,400 | $31,701,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129,388 | $31,045,357 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67,541 | $30,672,394 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 622,963 | $30,350,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 351,890 | $29,664,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,882 | $29,494,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,887 | $27,811,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 283,921 | $27,644,136 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,773,043 | $26,631,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,011 | $26,549,546 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161,652 | $26,334,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 266,135 | $26,302,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,195 | $26,077,504 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,995 | $25,850,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 174,503 | $23,088,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 174,844 | $22,156,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 239,687 | $20,632,257 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,790,440 | $20,559,841 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 147,627 | $20,173,230 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 475,596 | $19,918,252 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,208,280 | $18,505,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 182,483 | $18,401,586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 149,865 | $17,285,429 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,433 | $16,464,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 373,583 | $16,306,898 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41,333 | $15,771,433 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,858 | $15,740,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,549 | $15,682,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,826 | $15,596,133 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,294 | $15,148,331 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,500 | $15,061,145 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,249 | $14,998,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,000 | $14,699,850 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 77,981 | $14,666,666 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,875 | $14,653,965 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,324 | $14,627,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,362 | $14,435,311 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,243 | $14,330,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,818 | $14,252,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,357 | $13,714,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,323 | $13,670,888 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 438,440 | $13,205,813 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 112,810 | $13,169,439 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,540 | $13,157,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,093 | $13,083,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,703 | $12,625,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 112,481 | $12,573,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,000 | $12,266,640 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 133,269 | $12,096,827 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,570 | $11,822,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,001 | $11,324,542 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,497 | $11,080,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,657 | $10,901,661 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,248 | $10,715,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,729 | $10,640,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,048 | $10,592,847 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,335 | $10,361,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,818 | $10,361,049 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,270 | $10,102,251 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,532 | $9,856,772 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,367 | $9,622,909 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132,578 | $9,478,001 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,426 | $9,372,718 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 270,000 | $9,315,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,306 | $9,182,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,345 | $8,882,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,325 | $8,537,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,919 | $7,925,071 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 122,195 | $7,522,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 167,271 | $7,510,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,722 | $7,445,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,009 | $7,302,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,287 | $7,158,561 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 41,805 | $6,803,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,217 | $6,752,228 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,378 | $6,716,489 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 146,561 | $6,516,102 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,527 | $6,501,813 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 545,925 | $6,430,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,269 | $6,336,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 202,312 | $6,328,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,404 | $6,181,471 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,119 | $6,170,152 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,000 | $6,150,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,716 | $5,962,057 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,754 | $5,871,454 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,115 | $5,815,284 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,918 | $5,655,744 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,734 | $5,448,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,822 | $5,388,815 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63,096 | $5,224,349 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,392 | $5,155,534 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,535 | $4,874,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 59,687 | $4,862,700 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 161,736 | $4,789,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,637 | $4,777,374 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,950 | $4,739,970 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 78,785 | $4,723,949 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,338 | $4,612,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,635 | $4,589,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,567,600 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 205,093 | $4,534,606 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 111,000 | $4,514,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,000 | $4,502,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,706 | $4,438,008 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,891 | $4,220,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,730 | $4,220,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,119 | $4,201,419 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 784,431 | $4,165,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,112 | $4,107,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,352 | $4,098,686 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,457 | $4,081,554 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,612 | $3,914,677 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,124 | $3,877,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,699 | $3,856,118 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,994 | $3,800,355 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100,000 | $3,781,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,277 | $3,737,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43,497 | $3,713,215 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 23,590 | $3,655,742 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 161,335 | $3,604,224 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,475 | $3,586,580 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 81,168 | $3,579,509 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,642 | $3,493,861 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $3,420,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,811 | $3,360,690 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 75,000 | $3,324,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,357 | $3,315,835 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,791 | $3,285,098 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,863 | $3,214,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,264 | $3,200,215 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $3,193,290 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,657 | $3,163,133 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,193 | $3,115,493 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,407 | $3,112,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,000 | $3,097,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,142 | $3,051,383 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,364 | $3,050,801 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 87,200 | $3,046,663 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,019 | $3,018,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,425 | $2,943,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,491 | $2,834,370 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,589 | $2,812,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,106 | $2,796,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,688,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,186 | $2,667,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,000 | $2,666,310 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,770 | $2,644,294 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 101,500 | $2,577,085 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934860 | PICTET EMERGING | 53,890 | $2,568,031 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 62,896 | $2,363,073 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,217 | $2,285,150 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,945 | $2,272,209 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,451 | $2,260,714 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208,804 | $2,246,731 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,504 | $2,220,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,279 | $2,169,659 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,572 | $2,152,242 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,602 | $2,114,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,671 | $2,106,303 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,045 | $2,097,563 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 38,039 | $2,052,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,907 | $1,929,083 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,182 | $1,881,891 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 42,400 | $1,871,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,552 | $1,824,337 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,077 | $1,797,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,762 | $1,741,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $1,737,400 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,368 | $1,697,260 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,577 | $1,635,364 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,825 | $1,628,674 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,960 | $1,584,526 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 46,791 | $1,580,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,514 | $1,574,143 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,574,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,600 | $1,534,992 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,134 | $1,525,205 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,054 | $1,482,037 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,421,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 85,000 | $1,408,450 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,000 | $1,407,600 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,769 | $1,406,916 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,088 | $1,365,937 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 132,507 | $1,362,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,950 | $1,333,400 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,000 | $1,315,800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $1,297,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,500 | $1,264,835 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,200 | $1,251,008 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,619 | $1,236,586 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 396,304 | $1,232,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,280 | $1,229,310 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,000 | $1,228,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,381 | $1,219,277 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,977 | $1,206,495 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,002 | $1,164,583 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,174 | $1,152,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,610 | $1,096,966 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,000 | $1,095,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,082,500 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,805 | $1,082,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,976 | $1,069,577 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,469 | $1,048,761 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,845 | $1,015,381 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,007 | $993,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,820 | $990,345 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,983 | $972,427 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,319 | $956,817 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,568 | $944,628 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,624 | $901,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $891,869 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,000 | $883,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,952 | $867,392 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 36,000 | $866,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,000 | $833,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,000 | $829,700 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,635 | $829,219 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,901 | $820,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,097 | $817,634 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,450 | $814,439 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 35,000 | $795,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,344 | $780,599 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,588 | $746,376 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 735 | $735,573 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $733,482 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,684 | $732,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,024 | $725,579 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,172 | $723,319 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,205 | $714,647 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,150 | $709,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,488 | $708,525 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,282 | $669,448 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,296 | $646,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,000 | $633,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 590 | $624,391 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 72,000 | $608,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,814 | $604,016 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300 | $590,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,900 | $587,414 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,723 | $587,407 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,708 | $577,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $576,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,414 | $571,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,757 | $570,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,530 | $561,632 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,318 | $559,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,828 | $555,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,691 | $524,557 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,324 | $490,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 960 | $488,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $487,380 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,515 | $485,573 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,640 | $474,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 11,381 | $473,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,400 | $468,512 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,313 | $457,725 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,878 | $426,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,075 | $414,069 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 996 | $399,306 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,873 | $389,523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,925 | $388,504 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,050 | $379,047 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 697 | $379,043 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,718 | $372,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,657 | $371,321 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,550 | $371,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,528 | $367,674 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,667 | $365,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,500 | $362,110 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,000 | $343,935 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,991 | $343,486 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,612 | $340,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $339,560 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,693 | $337,618 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,831 | $328,280 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,393 | $325,145 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,631 | $325,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,750 | $317,625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,064 | $308,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,940 | $308,406 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 729 | $308,017 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $297,300 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 761 | $295,725 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,185 | $287,349 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,059 | $282,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 377 | $273,603 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,871 | $266,505 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,500 | $258,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,850 | $252,402 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,095 | $249,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 388 | $236,063 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,334 | $228,834 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 911 | $225,682 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,657 | $219,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,400 | $219,120 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,600 | $217,764 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132,684 | $214,948 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,261 | $213,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,820 | $204,004 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 103,981 | $169,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 225 | $111,952 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $57,600 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,405 | $42,817 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,135 | $41,249 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 525 | $36,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72 | $1,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-26-000012 | this filing | 2026-10-16 |