BANQUE PICTET & CIE SA

13F filer, CIK 1535602, GENEVA 73, Switzerland

BANQUE PICTET & CIE SA reported $14,979,798,546 across 324 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 53.93% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535602-25-000008

Period: 2024-12-31
Reported value: $15B
Holdings: 324
Top 10 weight: 53.93%
New: 42
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+329,273	$55.2M
ETNadded	+144,730	$48M
MRSHnew	+208,338	$44.3M
OCnew	+186,507	$31.8M
SPYadded	+47,531	$27.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-260,775	-$49.4M
EAreduced	-239,285	-$35M
AVGOreduced	-98,840	-$22.9M
HONreduced	-100,811	-$22.8M
VERXreduced	-348,127	-$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001535602-25-000008, largest first. % of portfolio is the value over $10,257,942,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	5,817,187	$1.28B	12.44%	-60,287	Timeline
GOOGALPHABET INC	4,098,724	$781M	7.61%	+17,559	Timeline
GOOGLALPHABET INC	2,570,344	$487M	4.74%	-260,775	Timeline
MAMASTERCARD INCORPORATED	920,984	$485M	4.73%	+5,455	Timeline
MCDMCDONALDS CORP	1,629,285	$472M	4.6%	+4,225	Timeline
ZTSZOETIS INC	2,590,473	$422M	4.11%	+18,943	Timeline
TXNTEXAS INSTRS INC	2,197,676	$412M	4.02%	+18,650	Timeline
PEPPEPSICO INC	2,702,327	$411M	4.01%	-18,165	Timeline
MSFTMICROSOFT CORP	974,144	$409M	3.98%	-17,665	Timeline
WMWASTE MGMT INC DEL	1,869,190	$377M	3.68%	+11,940	Timeline
METAMETA PLATFORMS INC	463,839	$272M	2.65%	-1,076	Timeline
NKENIKE INC	3,273,441	$248M	2.41%	+34,569	Timeline
NVDANVIDIA CORPORATION	1,781,387	$239M	2.33%	-12,390	Timeline
VVISA INC	566,729	$179M	1.75%	-9,317	Timeline
UNHUNITEDHEALTH GROUP INC	327,042	$165M	1.61%	-1,276	Timeline
MRNAMODERNA INC	3,132,974	$130M	1.27%	-22,425	Timeline
CRMSALESFORCE INC	375,664	$126M	1.22%	-172	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	635,156	$125M	1.22%	-62,849	Timeline
MRKMERCK & CO INC	1,201,910	$120M	1.17%	-31,915	Timeline
ELLAUDER ESTEE COS INC	1,538,034	$115M	1.12%	+30,971	Timeline
AAPLAPPLE INC	415,985	$104M	1.02%	+31,515	Timeline
WFCWELLS FARGO & CO	1,452,996	$102M	0.99%	+113,439	Timeline
PGPROCTER & GAMBLE CO	554,813	$93M	0.91%	+329,273	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	167,961	$87.4M	0.85%	-17,902	Timeline
AVGOBROADCOM INC	288,736	$66.9M	0.65%	-98,840	Timeline
ADBEADOBE INC	144,034	$64M	0.62%	+4,820	Timeline
LLYELI LILLY & CO	81,981	$63.3M	0.62%	+15,017	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,029,768	$62.1M	0.61%	-875	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,625	$61.3M	0.6%	+47,531	Timeline
ROLROLLINS INC	1,259,850	$58.4M	0.57%	-80,950	Timeline
MCOMOODYS CORP	120,017	$56.8M	0.55%	-7,564	Timeline
DHID R HORTON INC	400,465	$56M	0.55%	-17,234	Timeline
AMDADVANCED MICRO DEVICES INC	425,797	$51.4M	0.5%	-27,891	Timeline
ETNEATON CORP PLC	147,330	$48.9M	0.48%	+144,730	Timeline
ABTABBOTT LABORATORIES	422,732	$47.8M	0.47%	-36,200	Timeline
ORLYOREILLY AUTOMOTIVE INC	39,235	$46.5M	0.45%	-843	Timeline
BKNGBOOKING HOLDINGS INC	9,126	$45.3M	0.44%	+90	Timeline
LINLINDE PLC	107,622	$45.1M	0.44%	-8,577	Timeline
MRSHMARSH & MCLENNAN COS INC	208,338	$44.3M	0.43%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$43.6M	0.42%	0	Timeline
BACBANK OF AMER CORP	943,882	$41.5M	0.4%	+213,697	Timeline
TSLATESLA INC	93,866	$37.9M	0.37%	-24,386	Timeline
DEDEERE & CO	78,274	$33.2M	0.32%	+1,500	Timeline
VERXVERTEX INC	613,563	$32.7M	0.32%	-348,127	Timeline
AMEAMETEK INC	177,456	$32M	0.31%	+25,487	Timeline
OCOWENS CORNING NEW	186,507	$31.8M	0.31%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	348,659	$31.1M	0.3%	-51,728	Timeline
NEOGNEOGEN CORP	2,522,790	$30.6M	0.3%	-161,550	Timeline
HONHONEYWELL INTL INC	133,460	$30.1M	0.29%	-100,811	Timeline
TJXTJX COS INC NEW	248,475	$30M	0.29%	+4,182	Timeline
CTASCINTAS CORP	158,092	$28.9M	0.28%	-2,820	Timeline
CVXCHEVRON CORPORATION	178,453	$25.8M	0.25%	-7,382	Timeline
JNJJOHNSON & JOHNSON	178,474	$25.8M	0.25%	+17,282	Timeline
ALCALCON AG	303,685	$25.8M	0.25%	+114,535	Timeline
WDAYWORKDAY INC	95,647	$24.7M	0.24%	+4,391	Timeline
EOGEOG RES INC	200,498	$24.6M	0.24%	+43,197	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	160,867	$24M	0.23%	-11,081	Timeline
NFLXNETFLIX INC.	26,282	$23.4M	0.23%	-1,708	Timeline
ISRGINTUITIVE SURGICAL INC	43,823	$22.9M	0.22%	-6,604	Timeline
OTISOTIS WORLDWIDE CORP	246,624	$22.8M	0.22%	-10,447	Timeline
UBSUBS GROUP AG	677,769	$20.7M	0.2%	+3,390	Timeline
PMPHILIP MORRIS INTL INC	171,327	$20.6M	0.2%	+1,367	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	258,647	$19.2M	0.19%	+28,389	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,023	$18.1M	0.18%	+9,654	Timeline
ABNBAIRBNB INC	137,149	$18M	0.18%	+15,965	Timeline
SWSMURFIT WESTROCK PLC	331,019	$17.8M	0.17%	+189,975	Timeline
PYPLPAYPAL HLDGS INC	207,862	$17.7M	0.17%	-12,827	Timeline
FCXFREEPORT MCMORAN INC	453,527	$17.3M	0.17%	-9,890	Timeline
IWMISHARES TR	75,373	$16.7M	0.16%	+17,449	Timeline
CLCOLGATE PALMOLIVE CO	181,840	$16.5M	0.16%	+8,057	Timeline
JPMJPMORGAN CHASE & CO	68,798	$16.5M	0.16%	+30,580	Timeline
ACNACCENTURE PLC IRELAND	45,951	$16.2M	0.16%	+15,054	Timeline
AONAON PLC	43,634	$15.7M	0.15%	-23,258	Timeline
CMECME GROUP INC	67,125	$15.6M	0.15%	+1,998	Timeline
CITHE CIGNA GROUP	54,706	$15.1M	0.15%	-16,986	Timeline
LRCXLAM RESEARCH CORP	194,755	$14.1M	0.14%	new	Timeline
EAELECTRONIC ARTS INC	92,503	$13.5M	0.13%	-239,285	Timeline
HOODROBINHOOD MKTS INC	359,196	$13.4M	0.13%	-359,504	Timeline
ABBVABBVIE INC	74,457	$13.2M	0.13%	-29,162	Timeline
EXPEEXPEDIA GROUP INC	68,920	$12.8M	0.13%	-7,622	Timeline
ONONON HLDG AG	233,975	$12.8M	0.12%	+1,950	Timeline
TGTTARGET CORP	94,520	$12.8M	0.12%	+32,627	Timeline
PKGPACKAGING CORP AMER	53,045	$11.9M	0.12%	+107	Timeline
NVRNVR INC	1,441	$11.8M	0.11%	-115	Timeline
EWEDWARDS LIFESCIENCES CORP	156,968	$11.6M	0.11%	+80,851	Timeline
AMPAMERIPRISE FINL INC	21,486	$11.4M	0.11%	-2,027	Timeline
SCHWCHARLES SCHWAB CORP (THE)	153,030	$11.3M	0.11%	+510	Timeline
LOWLOWES COS INC	45,726	$11.3M	0.11%	+4,452	Timeline
MSMORGAN STANLEY	89,559	$11.3M	0.11%	-4,919	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,112	$11.2M	0.11%	-5,909	Timeline
AFLAFLAC INC	108,149	$11.2M	0.11%	+258	Timeline
MARMARRIOTT INTL INC NEW	40,092	$11.2M	0.11%	+138	Timeline
WHWYNDHAM HOTELS & RESORTS INC	110,812	$11.2M	0.11%	+552	Timeline
ADSKAUTODESK INC	36,956	$10.9M	0.11%	-1,979	Timeline
SLBSLB LIMITED	268,881	$10.3M	0.1%	-8,081	Timeline
DXCMDEXCOM INC	131,809	$10.3M	0.1%	+14,419	Timeline
MELIMERCADOLIBRE INC	5,882	$10M	0.1%	new	Timeline
MUMICRON TECHNOLOGY INC	116,700	$9.82M	0.1%	+20,865	Timeline
PEVERPURE INC	159,796	$9.82M	0.1%	+18,028	Timeline
BIIBBIOGEN INC	63,494	$9.71M	0.09%	+32,759	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,168	$9.65M	0.09%	+8,081	Timeline
QQQINVESCO QQQ TR	18,767	$9.59M	0.09%	-75	Timeline
AMATAPPLIED MATLS INC	59,198	$9.58M	0.09%	+4,599	Timeline
PANWPALO ALTO NETWORKS INC	52,430	$9.54M	0.09%	+23,657	Timeline
HUMHUMANA INC	37,541	$9.52M	0.09%	+20,031	Timeline
DGDOLLAR GEN CORP	125,217	$9.49M	0.09%	+42,628	Timeline
HPQHP INC	287,895	$9.39M	0.09%	0	Timeline
VRSNVERISIGN INC	44,984	$9.31M	0.09%	+133	Timeline
ROKROCKWELL AUTOMATION INC	32,242	$9.21M	0.09%	-69	Timeline
UNPUNION PAC CORP	39,296	$8.96M	0.09%	+1,780	Timeline
SPGIS&P GLOBAL INC	17,555	$8.74M	0.09%	-1,050	Timeline
SYKSTRYKER CORPORATION	24,134	$8.69M	0.08%	-8,139	Timeline
EEMISHARES TR	204,461	$8.55M	0.08%	-6,368	Timeline
TROWPRICE T ROWE GROUP INC	73,470	$8.31M	0.08%	+1,007	Timeline
CRHCRH PLC	87,117	$8.06M	0.08%	-22,488	Timeline
EXPDEXPEDITORS INTL WASH INC	72,336	$8.01M	0.08%	+6,390	Timeline
WYNNWYNN RESORTS LTD	88,807	$7.65M	0.07%	-10,364	Timeline
ILMNILLUMINA INC	56,470	$7.55M	0.07%	-26,575	Timeline
EWTISHARES INC	144,222	$7.46M	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	12,880	$7.38M	0.07%	+9,050	Timeline
ETSYETSY INC	137,790	$7.29M	0.07%	+497	Timeline
XBISPDR SERIES TRUST	79,830	$7.19M	0.07%	+2,944	Timeline
MDLZMONDELEZ INTL INC	119,617	$7.14M	0.07%	-26,495	Timeline
KOCOCA COLA CO	114,363	$7.12M	0.07%	+1,011	Timeline
IVVISHARES TR	11,952	$7.04M	0.07%	+3,415	Timeline
APTVAPTIV PLC	115,925	$7.01M	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	116,039	$7M	0.07%	+111,659	Timeline
SOPHSOPHIA GENETICS SA	2,243,240	$7M	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,401	$6.78M	0.07%	-807	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	942,858	$6.53M	0.06%	-128,571
GMEDGLOBUS MED INC	78,953	$6.53M	0.06%	-7,278	Timeline
INDAISHARES TR	119,161	$6.28M	0.06%	-10,773	Timeline
MDTMEDTRONIC PLC	78,454	$6.27M	0.06%	+51,727	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	63,780	$6.22M	0.06%	+61,206	Timeline
AXPAMERICAN EXPRESS CO	20,538	$6.1M	0.06%	new	Timeline
ECLECOLAB INC	25,188	$5.9M	0.06%	+247	Timeline
GLDSPDR GOLD TR	24,265	$5.85M	0.06%	-645	Timeline
ILFISHARES TR	270,000	$5.65M	0.06%	0	Timeline
RAMPLIVERAMP HLDGS INC	185,000	$5.62M	0.05%	0	Timeline
SBUXSTARBUCKS CORP	60,909	$5.53M	0.05%	-151,672	Timeline
EWZISHARES INC	244,395	$5.5M	0.05%	0	Timeline
BXBLACKSTONE INC	31,472	$5.43M	0.05%	+29,652	Timeline
KRESPDR SERIES TRUST	88,826	$5.36M	0.05%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	43,986	$5.35M	0.05%	-4,059	Timeline
IRTCIRHYTHM HOLDINGS INC	59,264	$5.34M	0.05%	+6,696	Timeline
CATCATERPILLAR INC	13,921	$5.05M	0.05%	+13,359	Timeline
QCOMQUALCOMM INC	32,131	$4.94M	0.05%	new	Timeline
NTRANATERA INC	31,180	$4.94M	0.05%	-3,487	Timeline
PCVXVAXCYTE INC	59,315	$4.86M	0.05%	-5,457	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,043	$4.85M	0.05%	+788	Timeline
GILDGILEAD SCIENCES INC	51,621	$4.77M	0.05%	+46,121	Timeline
AKAMAKAMAI TECHNOLOGIES INC	49,497	$4.73M	0.05%	new	Timeline
FFIVF5 INC	18,572	$4.67M	0.05%	new	Timeline
ACWIISHARES TR	39,383	$4.63M	0.05%	0	Timeline
PENPENUMBRA INC	19,160	$4.55M	0.04%	-1,761	Timeline
REGNREGENERON PHARMACEUTICALS	6,312	$4.5M	0.04%	new	Timeline
ITAISHARES TR	30,750	$4.47M	0.04%	+1,900	Timeline
DHRDANAHER CORP DEL	19,382	$4.45M	0.04%	-358	Timeline
DECKDECKERS OUTDOOR CORP	21,897	$4.45M	0.04%	new	Timeline
GRMNGARMIN LTD	21,512	$4.44M	0.04%	new	Timeline
URTHISHARES INC	28,285	$4.4M	0.04%	0	Timeline
NEMNEWMONT CORP	116,920	$4.35M	0.04%	-137,020	Timeline
NTAPNETAPP INC	37,293	$4.33M	0.04%	new	Timeline
PNRPENTAIR PLC	42,769	$4.3M	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	50,389	$4.27M	0.04%	+8,039	Timeline
TELTE CONNECTIVITY PLC	29,843	$4.27M	0.04%	new	Timeline
SNASNAP ON INC	12,501	$4.24M	0.04%	new	Timeline
RMDRESMED INC	18,450	$4.22M	0.04%	new	Timeline
PWRQUANTA SVCS INC	13,350	$4.22M	0.04%	+680	Timeline
EWYISHARES INC	80,169	$4.08M	0.04%	-2,210	Timeline
EXASEXACT SCIENCES CORP	70,693	$3.97M	0.04%	-118,540	Timeline
EMEEMCOR GROUP INC	8,727	$3.96M	0.04%	new	Timeline
HDBHDFC BANK LTD	59,808	$3.82M	0.04%	+35,304	Timeline
IMVTIMMUNOVANT INC	145,480	$3.6M	0.04%	-13,440	Timeline
EWHISHARES INC	215,913	$3.6M	0.04%	0	Timeline
PGRPROGRESSIVE CORP	14,950	$3.58M	0.03%	+1,050	Timeline
GLWCORNING INC	75,000	$3.56M	0.03%	-5,000	Timeline
ASMLASML HLDG NV	5,105	$3.54M	0.03%	-272	Timeline
ICLRICON PUB LTD CO	16,465	$3.45M	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	16,158	$3.37M	0.03%	-1,438	Timeline
CSCOCISCO SYS INC	55,150	$3.25M	0.03%	+2,000	Timeline
DUKDUKE ENERGY CORP NEW	30,000	$3.23M	0.03%	0	Timeline
RGENREPLIGEN CORP	22,392	$3.22M	0.03%	-2,061	Timeline
SHVISHARES TR	28,942	$3.19M	0.03%	-47,963	Timeline
QIAGEN NVQIAGEN NV	71,415	$3.18M	0.03%	-6,115
TNDMTANDEM DIABETES CARE INC	87,286	$3.14M	0.03%	-8,048	Timeline
ECHISHARES INC	125,000	$3.13M	0.03%	0	Timeline
NVONOVO-NORDISK A S	36,179	$3.11M	0.03%	+14,437	Timeline
APLSAPELLIS PHARMACEUTICALS INC	97,299	$3.1M	0.03%	+23,416	Timeline
MTCHMATCH GROUP INC NEW	89,404	$2.92M	0.03%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	376,591	$2.79M	0.03%	+54,832	Timeline
KHCKRAFT HEINZ CO	90,000	$2.76M	0.03%	+8,787	Timeline
EWJISHARES INC	39,986	$2.68M	0.03%	-2,100	Timeline
XLFSELECT SECTOR SPDR TR	52,180	$2.52M	0.02%	-4,000	Timeline
INFYINFOSYS LTD	114,928	$2.52M	0.02%	+1,600	Timeline
DISDISNEY WALT CO	22,560	$2.51M	0.02%	+820	Timeline
IATISHARES TR	47,855	$2.41M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	3,690	$2.35M	0.02%	+300	Timeline
EPOLISHARES TR	105,000	$2.19M	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	29,999	$2.15M	0.02%	0	Timeline
ARVNARVINAS INC	110,619	$2.12M	0.02%	-10,205	Timeline
VISVANGUARD WORLD FD	7,990	$2.03M	0.02%	+3,330	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	74,177	$2.01M	0.02%	-6,876	Timeline
CBCHUBB LIMITED	7,080	$1.96M	0.02%	+250	Timeline
STZCONSTELLATION BRANDS INC	8,750	$1.93M	0.02%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	17,028	$1.91M	0.02%	-1,187	Timeline
LELANDS END INC NEW	143,405	$1.88M	0.02%	0	Timeline
BIDUBAIDU INC	22,160	$1.87M	0.02%	-3,840	Timeline
PICKISHARES INC	53,277	$1.86M	0.02%	+997	Timeline
MCHIISHARES TR	38,400	$1.8M	0.02%	+5,800	Timeline
SESEA LTD	16,716	$1.77M	0.02%	-4,673	Timeline
IGFISHARES TR	32,600	$1.7M	0.02%	+736	Timeline
PYLDPIMCO ETF TR	60,930	$1.58M	0.02%	+8,930	Timeline
XOMEXXON MOBIL CORP	14,355	$1.54M	0.02%	+4,800	Timeline
INDYISHARES TR	30,000	$1.53M	0.01%	0	Timeline
HALHALLIBURTON CO	54,762	$1.49M	0.01%	+8,582	Timeline
CGCARLYLE GROUP INC	28,700	$1.45M	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	91,000	$1.41M	0.01%	-321,300
ORCLORACLE CORP	8,102	$1.35M	0.01%	new	Timeline
OIHVANECK ETF TRUST	4,971	$1.35M	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,425	$1.3M	0.01%	+4,105	Timeline
AAXJISHARES TR	18,018	$1.3M	0.01%	-1,400	Timeline
MBBISHARES TR	14,182	$1.3M	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,339	$1.3M	0.01%	-4,561	Timeline
JMBSJANUS DETROIT STR TR	28,938	$1.28M	0.01%	new	Timeline
IDXXIDEXX LABS INC	3,038	$1.26M	0.01%	-535	Timeline
XLPSELECT SECTOR SPDR TR	15,790	$1.24M	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,182	$1.21M	0.01%	0	Timeline
EWMISHARES INC	48,000	$1.18M	0.01%	0	Timeline
EWWISHARES INC	25,000	$1.17M	0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	345,077	$1.16M	0.01%	0	Timeline
URIUNITED RENTALS INC	1,635	$1.15M	0.01%	0	Timeline
IBBISHARES TR	8,690	$1.15M	0.01%	+1,800	Timeline
SIHYHARBOR ETF TRUST	25,054	$1.14M	0.01%	+8,605	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,520	$1.13M	0.01%	+1,420	Timeline
IRINGERSOLL RAND INC	12,400	$1.12M	0.01%	+2,350	Timeline
WMTWALMART INC	12,296	$1.11M	0.01%	-1,839	Timeline
GEGE AEROSPACE	6,484	$1.08M	0.01%	+2,268	Timeline
IGSBISHARES TR	20,486	$1.06M	0.01%	+5,186	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,050	$1.05M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	6,700	$1.03M	0.01%	0	Timeline
ETRENTERGY CORP NEW	13,304	$1.01M	0.01%	new	Timeline
RACEFERRARI N V	2,250	$961K	0.01%	0	Timeline
PTCPTC INC	5,100	$938K	0.01%	+1,000	Timeline
ICVTISHARES TR	10,963	$932K	0.01%	new	Timeline
POOLPOOL CORP	2,450	$835K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,469	$757K	0.01%	0	Timeline
TIPISHARES TR	7,050	$751K	0.01%	0	Timeline
FROFRONTLINE PLC	52,640	$747K	0.01%	0	Timeline
EIDOISHARES TR	40,000	$739K	0.01%	0	Timeline
EWLISHARES INC	16,000	$735K	0.01%	0	Timeline
HDHOME DEPOT INC	1,887	$734K	0.01%	-1,064	Timeline
SOXXISHARES TR	3,400	$733K	0.01%	+1,450	Timeline
XLKSELECT SECTOR SPDR TR	3,140	$730K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	8,502	$728K	0.01%	-50	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,730	$689K	0.01%	0	Timeline
HESS CORPHESS CORP	5,000	$665K	0.01%	0
IEIISHARES TR	5,570	$644K	0.01%	0	Timeline
XYZBLOCK INC	7,400	$629K	0.01%	0	Timeline
BLKBLACKROCK INC	590	$605K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	6,050	$587K	0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	6,390	$580K	0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	1,900	$571K	0.01%	0	Timeline
IEFISHARES TR	6,073	$561K	0.01%	-14,664	Timeline
CCITIGROUP INC	7,947	$559K	0.01%	+1,707	Timeline
TWTRADEWEB MKTS INC	4,200	$550K	0.01%	+2,150	Timeline
SRGSERITAGE GROWTH PPTYS	132,684	$547K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,840	$534K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	10,000	$530K	0.01%	new	Timeline
IJRISHARES TR	4,599	$530K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,725	$526K	0.01%	new	Timeline
NOWSERVICENOW INC	487	$516K	0.01%	new	Timeline
GDXVANECK ETF TRUST	15,000	$509K	<0.01%	-200,000	Timeline
LQDISHARES TR	4,749	$507K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	12,000	$507K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	74,509	$484K	<0.01%	+2,500	Timeline
ANETARISTA NETWORKS INC	4,300	$475K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,868	$458K	<0.01%	0	Timeline
SHYISHARES TR	5,464	$448K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,100	$445K	<0.01%	-1,400	Timeline
EQIXEQUINIX INC	428	$404K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,318	$403K	<0.01%	0	Timeline
PFEPFIZER INC	15,108	$401K	<0.01%	+1,318	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,119	$388K	<0.01%	0
SCJISHARES INC	5,200	$380K	<0.01%	-800	Timeline
KKRKKR & CO INC	2,400	$355K	<0.01%	0	Timeline
OEFISHARES TR	1,220	$352K	<0.01%	0	Timeline
IBNICICI BK LTD	11,276	$337K	<0.01%	+1,600	Timeline
PINSPINTEREST INC	11,510	$334K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3,737	$309K	<0.01%	-80,974	Timeline
IYHISHARES TR	5,000	$291K	<0.01%	0	Timeline
PODDINSULET CORP	1,100	$287K	<0.01%	new	Timeline
TMUST-MOBILE US INC	1,290	$285K	<0.01%	new	Timeline
KBKB FINL GROUP INC	4,976	$283K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,410	$255K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	3,000	$248K	<0.01%	new	Timeline
USBUS BANCORP	5,000	$239K	<0.01%	new	Timeline
BNTXBIONTECH SE	2,070	$236K	<0.01%	-110	Timeline
DDOGDATADOG INC	1,642	$235K	<0.01%	-1,984	Timeline
RBLXROBLOX CORP	3,942	$228K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,550	$216K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	100,000	$59.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	150	$6.71K	<0.01%	-1,882	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	7,522,656	$3.04B	-8,456
TSLATESLA INC COM	call	4,000,000	$1.62B	-1,840
NVDANVIDIA CORPORATION COM	call	215,200	$28.9M	0
BACBANK OF AMER CORP COM	call	400,000	$17.6M	+200,000
HOODROBINHOOD MKTS INC COM	put	136,000	$5.07M	0
NTRNUTRIEN LTD Stock	call	85,612	$3.83M	+29,612
NVDANVIDIA CORPORATION COM	put	26,422	$3.55M	+805
GOOGALPHABET INC COM	call	11,800	$2.25M	0
MOSMOSAIC CO Stock	call	54,000	$1.33M	+15,000
AMZNAMAZON COM INC COM	call	5,600	$1.23M	-400
MSFTMICROSOFT CORP COM	put	2,298	$964K	+1,212
GOOGLALPHABET INC COM	put	4,772	$903K	+358
AMDADVANCED MICRO DEVICES INC COM	put	4,858	$587K	-1,629
METAMETA PLATFORMS INC COM	put	900	$527K	new
FCXFREEPORT MCMORAN INC Stock	put	11,893	$453K	+2,594
AVGOBROADCOM INC COM	put	1,390	$322K	new
ADBEADOBE INC COM	put	716	$318K	+489
NKENIKE INC COM	put	3,542	$268K	0
AMZNAMAZON COM INC COM	put	1,073	$235K	-1,066
LLYELI LILLY & CO COM	put	204	$157K	-362
CRMSALESFORCE INC COM	put	255	$85.1K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	11,946	$9.75M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	60,525	$4.36M	shares
GDXJVANECK ETF TRUST	60,000	$2.93M	shares
CPBTHE CAMPBELLS COMPANY	50,000	$2.45M	shares
ADMARCHER DANIELS MIDLAND CO	36,000	$2.15M	shares
CHIQGLOBAL X FDS	90,000	$1.93M	shares
BSVVANGUARD BD INDEX FDS	20,700	$1.63M	shares
UPSUNITED PARCEL SVCS INC	11,548	$1.57M	shares
ULTAULTA BEAUTY INC	2,980	$1.16M	shares
COPCONOCOPHILLIPS	9,300	$979K	shares
VWOBVANGUARD WHITEHALL FDS	12,700	$843K	shares
CRWDCROWDSTRIKE HLDGS INC	2,000	$561K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	20,000	$464K	shares
BLACKROCK INCBLACKROCK INC	390	$370K	shares
EBAYEBAY INC.	5,593	$364K	shares
ZSZSCALER INC	1,962	$335K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	850	$326K	shares
TTDTHE TRADE DESK INC	2,350	$258K	shares
IJHISHARES TR	3,750	$234K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535602-25-000008	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC