Compagnie Lombard Odier SCmA

13F filer, CIK 1615423, 1204 GENEVA, Switzerland

Compagnie Lombard Odier SCmA reported $6,783,005,491 across 486 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 47.97% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000076

Period: 2024-12-31
Reported value: $6.78B
Holdings: 486
Top 10 weight: 47.97%
New: 64
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+486,623	$88.5M
ICEadded	+295,407	$44M
LLYadded	+56,285	$43.5M
MCDadded	+134,123	$38.9M
BLKnew	+37,468	$38.4M

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
XOMreduced	-322,588	-$34.7M
BLACKROCK INCexited	-35,630	-$33.8M
BXreduced	-154,721	-$26.7M
TTreduced	-71,319	-$26.3M
SPOTreduced	-39,660	-$17.7M

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 0001420506-25-000076, largest first. % of portfolio is the value over $6,782,251,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	1,442,571	$608M	8.97%	+61,054		Timeline
GOOGLALPHABET INC	2,805,030	$531M	7.83%	-38,345		Timeline
NVDANVIDIA CORPORATION	3,461,942	$465M	6.85%	+142,718		Timeline
VVISA INC	1,058,819	$335M	4.93%	+15,410		Timeline
AVGOBROADCOM INC	1,114,015	$258M	3.81%	+53,867		Timeline
JPMJPMORGAN CHASE & CO	984,035	$236M	3.48%	+48,704		Timeline
METAMETA PLATFORMS INC	397,045	$232M	3.43%	+40,746		Timeline
LINLINDE PLC	508,546	$213M	3.14%	+7,266		Timeline
PGPROCTER & GAMBLE CO	1,138,312	$191M	2.81%	+104,985		Timeline
PANWPALO ALTO NETWORKS INC	1,012,773	$184M	2.72%	+486,623		Timeline
MRKMERCK & CO INC	1,453,491	$145M	2.13%	-21,053		Timeline
HDHOME DEPOT INC	359,560	$140M	2.06%	-37,842		Timeline
NOWSERVICENOW INC	124,293	$132M	1.94%	+7,848		Timeline
UBSUBS GROUP AG	4,121,657	$126M	1.86%	+581,855		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	193,896	$101M	1.49%	-18,576		Timeline
LLYELI LILLY & CO	127,649	$98.5M	1.45%	+56,285		Timeline
GISGENERAL MILLS INC	1,521,000	$97M	1.43%	0		Timeline
KOCOCA COLA CO	1,521,255	$94.7M	1.4%	-19,725		Timeline
MCDMCDONALDS CORP	321,503	$93.2M	1.37%	+134,123		Timeline
SPGIS&P GLOBAL INC	184,266	$91.8M	1.35%	-10,234		Timeline
ADBEADOBE INC	195,206	$86.8M	1.28%	-19,395		Timeline
BXBLACKSTONE INC	486,537	$83.9M	1.24%	-154,721		Timeline
HONHONEYWELL INTL INC	357,245	$80.7M	1.19%	+36,803		Timeline
RACEFERRARI N V	182,953	$78.1M	1.15%	+27,790		Timeline
CRMSALESFORCE INC	213,740	$71.5M	1.05%	-19,655		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	479,463	$71.4M	1.05%	+295,407		Timeline
DISDISNEY WALT CO	621,543	$69.2M	1.02%	-107,592		Timeline
WMWASTE MGMT INC DEL	342,774	$69.2M	1.02%	+82,048		Timeline
SRESEMPRA	740,649	$65M	0.96%	+73,670		Timeline
ABBVABBVIE INC	357,900	$63.6M	0.94%	+11,491		Timeline
ALCALCON AG	748,328	$63.5M	0.94%	-36,311		Timeline
TTTRANE TECHNOLOGIES PLC	168,363	$62.2M	0.92%	-71,319		Timeline
TSLATESLA INC	146,888	$59.3M	0.87%	+40,302		Timeline
PGRPROGRESSIVE CORP	246,319	$59M	0.87%	+55,701		Timeline
ETNEATON CORP PLC	175,183	$58.1M	0.86%	+20,389		Timeline
DDOGDATADOG INC	378,895	$54.1M	0.8%	+15,750		Timeline
NFLXNETFLIX INC.	59,800	$53.3M	0.79%	-12,034		Timeline
SPOTSPOTIFY TECHNOLOGY S A	118,967	$53.2M	0.78%	-39,660		Timeline
MDLZMONDELEZ INTL INC	862,404	$51.5M	0.76%	-16,966		Timeline
SWSMURFIT WESTROCK PLC	907,544	$48.9M	0.72%	+105,705		Timeline
CSCOCISCO SYS INC	812,970	$48.1M	0.71%	+3,206		Timeline
JNJJOHNSON & JOHNSON	312,962	$45.3M	0.67%	+26,731		Timeline
BLKBLACKROCK INC	37,468	$38.4M	0.57%	new		Timeline
NEENEXTERA ENERGY INC	518,622	$37.2M	0.55%	-62,800		Timeline
UBERUBER TECHNOLOGIES INC	547,616	$33M	0.49%	+497,763		Timeline
GOOGALPHABET INC	165,356	$31.5M	0.46%	-13,646		Timeline
CSXCSX CORP	975,544	$31.5M	0.46%	+19,873		Timeline
VZVERIZON COMMUNICATIONS INC	724,295	$29M	0.43%	-10,619		Timeline
TXNTEXAS INSTRS INC	146,030	$27.4M	0.4%	+593		Timeline
IQVIQVIA HLDGS INC	132,971	$26.1M	0.39%	-29,897		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	479,850	$26M	0.38%	+14,500		Timeline
METMETLIFE INC	307,298	$25.2M	0.37%	-17,283		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,419	$22.8M	0.34%	-13,609		Timeline
BKNGBOOKING HOLDINGS INC	4,489	$22.3M	0.33%	+25		Timeline
UNILEVER PLCUNILEVER PLC	392,000	$22.2M	0.33%	+1,000
IBMINTERNATIONAL BUSINESS MACHS	100,327	$22.1M	0.33%	+355		Timeline
CLCOLGATE PALMOLIVE CO	241,660	$22M	0.32%	0		Timeline
LNGCHENIERE ENERGY INC	97,853	$21M	0.31%	+27,975		Timeline
APTVAPTIV PLC	333,336	$20.2M	0.3%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	90,908	$19.3M	0.28%	+20,120		Timeline
UNHUNITEDHEALTH GROUP INC	37,236	$18.8M	0.28%	+3,427		Timeline
ELLAUDER ESTEE COS INC	250,760	$18.8M	0.28%	-8,231		Timeline
WMTWALMART INC	204,929	$18.5M	0.27%	-3,302		Timeline
TRMBTRIMBLE INC	255,327	$18M	0.27%	+58,193		Timeline
CBCHUBB LIMITED	64,908	$17.9M	0.26%	-23,331		Timeline
IVVISHARES TR	28,232	$16.6M	0.25%	+17,684		Timeline
KMBKIMBERLY-CLARK CORP	110,100	$14.4M	0.21%	-18,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	240,435	$13.6M	0.2%	0		Timeline
FDXFEDEX CORP	45,550	$12.8M	0.19%	-100		Timeline
PINSPINTEREST INC	433,256	$12.6M	0.19%	+4,674		Timeline
KHCKRAFT HEINZ CO	398,800	$12.2M	0.18%	-5,000		Timeline
BABAALIBABA GROUP HLDG LTD	132,596	$11.2M	0.17%	-24,808		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	66,429	$10.7M	0.16%	-270		Timeline
DXCMDEXCOM INC	134,810	$10.5M	0.15%	-16,473		Timeline
RSRELIANCE INC	36,364	$9.79M	0.14%	+18,880		Timeline
PFEPFIZER INC	369,036	$9.79M	0.14%	-16,670		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	114,179	$9.65M	0.14%	+11,406		Timeline
INTCINTEL CORP	473,422	$9.49M	0.14%	+6,155		Timeline
CMCSACOMCAST CORP NEW	237,075	$8.9M	0.13%	+186,830		Timeline
PEPPEPSICO INC	56,571	$8.6M	0.13%	+7,460		Timeline
MDTMEDTRONIC PLC	105,660	$8.44M	0.12%	+24,914		Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,975	$8.24M	0.12%	-101,035		Timeline
GOVTISHARES TR	335,118	$7.7M	0.11%	+46,959		Timeline
DEDEERE & CO	17,995	$7.62M	0.11%	+115		Timeline
CATCATERPILLAR INC	20,751	$7.53M	0.11%	-883		Timeline
KKELLANOVA	91,600	$7.42M	0.11%	0		Timeline
INTUINTUIT	11,597	$7.29M	0.11%	-8,741		Timeline
ORCLORACLE CORP	43,123	$7.19M	0.11%	-1,935		Timeline
GSGOLDMAN SACHS GROUP INC	11,721	$6.71M	0.1%	+353		Timeline
URTHISHARES INC	42,992	$6.69M	0.1%	+22,106		Timeline
NKENIKE INC	81,335	$6.15M	0.09%	-48,697		Timeline
GPNGLOBAL PMTS INC	52,788	$5.92M	0.09%	-5,840		Timeline
NVONOVO-NORDISK A S	67,745	$5.83M	0.09%	+3,200		Timeline
LOGILOGITECH INTL S A	69,938	$5.79M	0.09%	-5,963		Timeline
CGCARLYLE GROUP INC	107,005	$5.4M	0.08%	0		Timeline
MRNAMODERNA INC	120,286	$5M	0.07%	-8,018		Timeline
ACNACCENTURE PLC IRELAND	14,097	$4.96M	0.07%	-240		Timeline
JJACOBS SOLUTIONS INC	32,397	$4.33M	0.06%	new		Timeline
MSMORGAN STANLEY	33,750	$4.24M	0.06%	-100		Timeline
USBUS BANCORP	86,500	$4.14M	0.06%	+26,419		Timeline
AGGISHARES TR	42,550	$4.12M	0.06%	+42,030		Timeline
GEGE AEROSPACE	23,771	$3.96M	0.06%	+331		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,565	$3.85M	0.06%	-864		Timeline
PKGPACKAGING CORP AMER	16,200	$3.65M	0.05%	0		Timeline
FCXFREEPORT MCMORAN INC	93,247	$3.55M	0.05%	+1,045		Timeline
EWJISHARES INC	52,797	$3.54M	0.05%	+26,772		Timeline
PNCPNC FINL SVCS GROUP INC	16,000	$3.09M	0.05%	-25		Timeline
VCITVANGUARD SCOTTSDALE FDS	35,081	$2.82M	0.04%	-11,133		Timeline
USIGISHARES TR	55,227	$2.78M	0.04%	+1,627		Timeline
EZUISHARES INC	56,128	$2.65M	0.04%	+12,358		Timeline
IBITISHARES BITCOIN TRUST ETF	49,430	$2.63M	0.04%	+7,850		Timeline
GPKGRAPHIC PACKAGING HLDG CO	87,818	$2.39M	0.04%	-1,034		Timeline
PAYXPAYCHEX INC	17,000	$2.38M	0.04%	0		Timeline
IEMGISHARES INC	44,691	$2.33M	0.03%	+4,680		Timeline
TKOTKO GROUP HOLDINGS INC	15,340	$2.18M	0.03%	-1,100		Timeline
DBDEUTSCHE BK AG	123,880	$2.13M	0.03%	+122,230		Timeline
DUKDUKE ENERGY CORP NEW	19,750	$2.13M	0.03%	0		Timeline
IAUISHARES GOLD TR	42,772	$2.12M	0.03%	+25,087		Timeline
ISRGINTUITIVE SURGICAL INC	3,775	$1.97M	0.03%	+1,192		Timeline
SNAPSNAP INC	170,674	$1.84M	0.03%	+129,330		Timeline
GHYGISHARES INC	40,793	$1.8M	0.03%	+17,208		Timeline
LMTLOCKHEED MARTIN CORP	3,680	$1.79M	0.03%	0		Timeline
EWLISHARES INC	37,032	$1.7M	0.03%	+12,725		Timeline
VGLTVANGUARD SCOTTSDALE FDS	29,891	$1.65M	0.02%	+2,316		Timeline
OCSOCULIS HOLDING AG	95,750	$1.63M	0.02%	0		Timeline
CVXCHEVRON CORPORATION	11,226	$1.63M	0.02%	-29,597		Timeline
EWUISHARES TR	47,951	$1.63M	0.02%	+2,022		Timeline
XMESPDR SERIES TRUST	28,200	$1.6M	0.02%	0		Timeline
SGOVISHARES TR	15,914	$1.6M	0.02%	+7,017		Timeline
NBISNEBIUS GROUP N.V.	56,639	$1.57M	0.02%	0		Timeline
GRMNGARMIN LTD	7,300	$1.51M	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,020	$1.41M	0.02%	-650		Timeline
QCOMQUALCOMM INC	8,954	$1.38M	0.02%	-46,400		Timeline
ITWILLINOIS TOOL WKS INC	5,300	$1.34M	0.02%	0		Timeline
STLASTELLANTIS N.V	97,961	$1.28M	0.02%	-158,660		Timeline
JNKSPDR SERIES TRUST	12,741	$1.22M	0.02%	-4,337		Timeline
XOMEXXON MOBIL CORP	11,033	$1.19M	0.02%	-322,588		Timeline
QIAGEN NVQIAGEN NV	26,092	$1.16M	0.02%	0
SPUSTIDAL TRUST I	26,500	$1.14M	0.02%	0		Timeline
TIPISHARES TR	10,650	$1.13M	0.02%	new		Timeline
XYZBLOCK INC	13,083	$1.11M	0.02%	-928		Timeline
STNSTANTEC INC	14,125	$1.11M	0.02%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,197	$1.09M	0.02%	-548		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,050	$1.04M	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	8,410	$1.01M	0.01%	-41,200		Timeline
IXCISHARES TR	25,970	$992K	0.01%	-1,867		Timeline
XLVSELECT SECTOR SPDR TR	7,200	$991K	0.01%	+3,735		Timeline
MUMICRON TECHNOLOGY INC	11,436	$962K	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	3,970	$923K	0.01%	+3,890		Timeline
SNPSSYNOPSYS INC	1,850	$898K	0.01%	+20		Timeline
LQDISHARES TR	8,380	$895K	0.01%	new		Timeline
TBLATABOOLA.COM LTD	245,000	$894K	0.01%	0		Timeline
TAT&T INC	39,250	$894K	0.01%	-1,200		Timeline
IEIISHARES TR	7,303	$844K	0.01%	+5,642		Timeline
SCISERVICE CORP INTL	10,555	$842K	0.01%	-1,380		Timeline
MCKMCKESSON CORP	1,460	$832K	0.01%	-800		Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$831K	0.01%	0		Timeline
EEMISHARES TR	18,762	$785K	0.01%	-3,727		Timeline
MOALTRIA GROUP INC	15,000	$784K	0.01%	0		Timeline
IGSBISHARES TR	14,290	$739K	0.01%	+12,800		Timeline
NEMNEWMONT CORP	19,210	$715K	0.01%	-2,700		Timeline
MELIMERCADOLIBRE INC	410	$697K	0.01%	-40		Timeline
DALDELTA AIR LINES INC	11,400	$690K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	8,038	$686K	0.01%	-777		Timeline
UNPUNION PAC CORP	2,960	$675K	0.01%	+63		Timeline
CCKCROWN HLDGS INC	7,977	$660K	0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	80,500	$633K	0.01%	0		Timeline
GLDSPDR GOLD TR	2,442	$591K	0.01%	-1,150		Timeline
AALAMERICAN AIRLINES GROUP INC	32,500	$566K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	7,000	$530K	0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	16,596	$517K	0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,701	$511K	0.01%	+1,409		Timeline
XLESELECT SECTOR SPDR TR	5,957	$510K	0.01%	+4,730		Timeline
HWMHOWMET AEROSPACE INC	4,633	$507K	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,854	$500K	0.01%	new		Timeline
VFCV F CORP	23,215	$498K	0.01%	-15,386		Timeline
DHRDANAHER CORP DEL	2,163	$497K	0.01%	-3,158		Timeline
SYKSTRYKER CORPORATION	1,360	$490K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	5,402	$483K	0.01%	+2,302		Timeline
EXCEXELON CORP	12,730	$479K	0.01%	+4,705		Timeline
MAMASTERCARD INCORPORATED	880	$463K	0.01%	+23		Timeline
SLISTANDARD LITHIUM CORP	300,000	$444K	0.01%	0		Timeline
RIORIO TINTO PLC	7,500	$441K	0.01%	0		Timeline
WFCWELLS FARGO & CO	6,250	$439K	0.01%	-4,000		Timeline
SHELSHELL PLC	6,925	$434K	0.01%	-28,790		Timeline
PPGPPG INDS INC	3,586	$428K	0.01%	+1,747		Timeline
ESEVERSOURCE ENERGY	7,374	$423K	0.01%	0		Timeline
ASMLASML HLDG NV	609	$422K	0.01%	+178		Timeline
RYROYAL BK CDA	3,500	$422K	0.01%	0		Timeline
EPPISHARES INC	9,605	$421K	0.01%	0		Timeline
CMTGCLAROS MTG TR INC	92,500	$418K	0.01%	0		Timeline
EQIXEQUINIX INC	441	$416K	0.01%	0		Timeline
PTCPTC INC	2,250	$414K	0.01%	0		Timeline
BNTXBIONTECH SE	3,590	$404K	0.01%	0		Timeline
SNOWSNOWFLAKE INC	2,500	$386K	0.01%	-62		Timeline
MCHIISHARES TR	8,091	$379K	0.01%	-252		Timeline
OMCOMNICOM GROUP INC	4,253	$366K	0.01%	new		Timeline
FSLRFIRST SOLAR INC	2,000	$352K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	5,111	$351K	0.01%	-11,734		Timeline
APLSAPELLIS PHARMACEUTICALS INC	11,000	$351K	0.01%	0		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	27,579	$349K	0.01%	0
IGFISHARES TR	6,655	$348K	0.01%	+5,455		Timeline
TFCTRUIST FINL CORP	8,000	$347K	0.01%	0		Timeline
WMBWILLIAMS COS INC	6,128	$332K	<0.01%	-181		Timeline
XBISPDR SERIES TRUST	3,640	$328K	<0.01%	+1,240		Timeline
REGNREGENERON PHARMACEUTICALS	450	$321K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	349	$320K	<0.01%	+232		Timeline
EEMAISHARES INC	4,440	$318K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	9,397	$317K	<0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	509	$298K	<0.01%	-1,198		Timeline
COFCAPITAL ONE FINL CORP	1,650	$294K	<0.01%	-31		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,425	$289K	<0.01%	0		Timeline
SHOPSHOPIFY INC	2,700	$287K	<0.01%	-2,550		Timeline
FISVFISERV INC	1,380	$283K	<0.01%	0		Timeline
IWMISHARES TR	1,271	$281K	<0.01%	+936		Timeline
ONONON HLDG AG	4,967	$272K	<0.01%	+100		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,100	$272K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	2,965	$268K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	950	$265K	<0.01%	0		Timeline
CCITIGROUP INC	3,740	$263K	<0.01%	+200		Timeline
BITFBITFARMS LTD	175,000	$259K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	2,123	$250K	<0.01%	0		Timeline
REETISHARES TR	10,200	$244K	<0.01%	+1,000		Timeline
LUMNLUMEN TECHNOLOGIES INC	45,000	$239K	<0.01%	+15,000		Timeline
IBBISHARES TR	1,800	$238K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	698	$237K	<0.01%	0		Timeline
AAXJISHARES TR	3,250	$235K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	9,000	$234K	<0.01%	0		Timeline
ICLNISHARES TR	20,500	$233K	<0.01%	-3,200		Timeline
FFORD MTR CO	23,500	$233K	<0.01%	+3,500		Timeline
COPCONOCOPHILLIPS	2,287	$227K	<0.01%	+1,912		Timeline
GRBKGREEN BRICK PARTNERS INC	4,000	$226K	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	8,700	$222K	<0.01%	-5,300		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,100	$222K	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	150,000	$214K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	5,245	$211K	<0.01%	+245		Timeline
TRPTC ENERGY CORP	4,423	$206K	<0.01%	0		Timeline
NTRANATERA INC	1,300	$206K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	7,500	$206K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	5,000	$205K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	2,240	$204K	<0.01%	+1,260		Timeline
EXPEEXPEDIA GROUP INC	1,090	$203K	<0.01%	+930		Timeline
EWZISHARES INC	9,000	$203K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,600	$202K	<0.01%	+1,591		Timeline
ALLYALLY FINL INC	5,500	$198K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	1,676	$185K	<0.01%	0		Timeline
WABWABTEC	960	$182K	<0.01%	0		Timeline
NRGNRG ENERGY INC	2,000	$180K	<0.01%	0		Timeline
NLRVANECK ETF TRUST	2,200	$179K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	708	$176K	<0.01%	-2,327		Timeline
ICVTISHARES TR	2,060	$175K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	1,220	$174K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	15,000	$174K	<0.01%	-1,400		Timeline
SPRETIDAL TRUST I	8,600	$170K	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	7,000	$165K	<0.01%	0		Timeline
ZTSZOETIS INC	1,000	$163K	<0.01%	0		Timeline
TMUST-MOBILE US INC	732	$162K	<0.01%	+641		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,810	$161K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	5,250	$160K	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	1,650	$158K	<0.01%	0		Timeline
STESTERIS PLC	750	$154K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	3,145	$152K	<0.01%	-13,000		Timeline
PSXPHILLIPS 66	1,333	$152K	<0.01%	0		Timeline
EMREMERSON ELEC CO	1,203	$149K	<0.01%	0		Timeline
OKEONEOK INC NEW	1,400	$141K	<0.01%	0		Timeline
SUZSUZANO S A	13,745	$139K	<0.01%	0		Timeline
NGDNEW GOLD INC	55,000	$137K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	1,765	$137K	<0.01%	-2,200		Timeline
SOLVSOLVENTUM CORP	2,015	$133K	<0.01%	+1,000		Timeline
TRVGTRIVAGO N V	60,000	$131K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,040	$129K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	300	$128K	<0.01%	-1,200		Timeline
VRTVERTIV HOLDINGS CO	1,100	$125K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	260	$125K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,240	$124K	<0.01%	0
PFXPHENIXFIN CORP	2,500	$123K	<0.01%	0		Timeline
HALHALLIBURTON CO	4,500	$122K	<0.01%	new		Timeline
QRVOQORVO INC	1,690	$118K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	6,800	$118K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	585	$118K	<0.01%	+185		Timeline
NVCRNOVOCURE LTD	3,930	$117K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,000	$115K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,100	$114K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	5,050	$113K	<0.01%	0		Timeline
KKRKKR & CO INC	765	$113K	<0.01%	0		Timeline
EMHYISHARES INC	2,950	$112K	<0.01%	0		Timeline
ROKUROKU INC	1,500	$112K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	960	$111K	<0.01%	-1,390		Timeline
GDGENERAL DYNAMICS CORP	400	$105K	<0.01%	0		Timeline
NIONIO INC	24,104	$105K	<0.01%	+8,750		Timeline
PLUGPLUG PWR INC	49,000	$104K	<0.01%	+5,550		Timeline
ZYMEZYMEWORKS INC	7,000	$102K	<0.01%	-3,000		Timeline
TALTAL ED GROUP	10,000	$100K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	6,600	$98.1K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,500	$98.1K	<0.01%	0		Timeline
RBLXROBLOX CORP	1,660	$96K	<0.01%	0		Timeline
XPEVXPENG INC	8,115	$95.9K	<0.01%	+7,665		Timeline
LOWLOWES COS INC	385	$95K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	800	$94K	<0.01%	0		Timeline
GMGENERAL MTRS CO	1,730	$92.2K	<0.01%	-35		Timeline
XYLXYLEM INC	782	$90.7K	<0.01%	+2		Timeline
QLYSQUALYS INC	600	$84.1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	2,512	$82.2K	<0.01%	-1,500		Timeline
LXRXLEXICON PHARMACEUTICALS INC	110,000	$81.2K	<0.01%	+10,000		Timeline
PHPARKER-HANNIFIN CORP	127	$80.8K	<0.01%	0		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	2,500	$79.9K	<0.01%	0		Timeline
MBBISHARES TR	870	$79.8K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,810	$75.8K	<0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,000	$71.8K	<0.01%	-57,000		Timeline
NTESNETEASE COM INC	800	$71.4K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	1,325	$70.5K	<0.01%	0		Timeline
CRHCRH PLC	760	$70.3K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	300	$67.1K	<0.01%	new		Timeline
JDJD.COM INC	1,868	$64.8K	<0.01%	+678		Timeline
BIIBBIOGEN INC	420	$64.2K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	2,000	$63.9K	<0.01%	-3,000		Timeline
ETHAISHARES ETHEREUM TR	2,500	$63.3K	<0.01%	new		Timeline
FTSFORTIS INC	1,488	$61.8K	<0.01%	0		Timeline
TXTTEXTRON INC	800	$61.2K	<0.01%	-3,100		Timeline
YUMCYUM CHINA HLDGS INC	1,245	$60K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,000	$57.4K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	50	$55.3K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	5,150	$54.4K	<0.01%	0		Timeline
LEMBISHARES INC	1,500	$54.1K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	600	$53.9K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,000	$53.1K	<0.01%	+800		Timeline
TECKTECK RESOURCES LTD	1,300	$52.7K	<0.01%	0		Timeline
XPOXPO INC	400	$52.5K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	560	$51.7K	<0.01%	+529		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	640	$49.9K	<0.01%	0		Timeline
GEVGE VERNOVA INC	148	$48.7K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	250	$48.7K	<0.01%	0		Timeline
GATXGATX CORP	300	$46.5K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	280	$46.2K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	1,560	$45.1K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	670	$44.7K	<0.01%	0		Timeline
AMWLAMERICAN WELL CORP	6,150	$44.6K	<0.01%	new		Timeline
DEODIAGEO PLC	350	$44.5K	<0.01%	-27		Timeline
MNSTMONSTER BEVERAGE CORP NEW	830	$43.6K	<0.01%	0		Timeline
TWLOTWILIO INC	400	$43.2K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	300	$43.2K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,350	$42.8K	<0.01%	0		Timeline
MSCIMSCI INC	69	$41.4K	<0.01%	+69		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,110	$41.4K	<0.01%	0		Timeline
SOSOUTHERN CO	500	$41.2K	<0.01%	-34,000		Timeline
IBOTVANECK ETF TRUST	1,000	$41.1K	<0.01%	-2,000		Timeline
EPAMEPAM SYS INC	175	$40.9K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	5,000	$40.6K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	2,000	$39.7K	<0.01%	new		Timeline
VSTVISTRA CORP	280	$38.6K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	412	$38K	<0.01%	0		Timeline
CITHE CIGNA GROUP	135	$37.3K	<0.01%	new		Timeline
SHESPDR SERIES TRUST	310	$35.9K	<0.01%	0		Timeline
WITWIPRO LTD	10,000	$35.4K	<0.01%	-100,000		Timeline
AIC3 AI INC	1,000	$34.4K	<0.01%	-9,000		Timeline
QXOQXO INC	2,100	$33.4K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	400	$32.6K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	104	$32.1K	<0.01%	0		Timeline
MSTRSTRATEGY INC	110	$31.9K	<0.01%	new		Timeline
CLSKCLEANSPARK INC	3,400	$31.3K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	4,000	$30.8K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	10,200	$30.8K	<0.01%	0
VLOVALERO ENERGY CORP	250	$30.6K	<0.01%	0		Timeline
IBNICICI BK LTD	1,000	$29.9K	<0.01%	0		Timeline
BCEBCE INC	1,280	$29.7K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$27.6K	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	12,800	$27.6K	<0.01%	0		Timeline
ACIUAC IMMUNE SA	10,000	$27K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	122	$27K	<0.01%	new		Timeline
ETSYETSY INC	500	$26.4K	<0.01%	0		Timeline
ARKWARK ETF TR	242	$26.1K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	201	$26K	<0.01%	0		Timeline
TERTERADYNE INC	200	$25.2K	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	8,055	$25.1K	<0.01%	0		Timeline
LGOLARGO INC	14,370	$24.9K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	3,000	$24.8K	<0.01%	+3,000		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	400	$24.1K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	98	$23.7K	<0.01%	new		Timeline
SDYSPDR SERIES TRUST	175	$23.1K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	2,300	$22.4K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	260	$22K	<0.01%	0		Timeline
VLTOVERALTO CORP	213	$21.7K	<0.01%	-133		Timeline
CMECME GROUP INC	92	$21.4K	<0.01%	-93		Timeline
SOBOSOUTH BOW CORP	884	$20.8K	<0.01%	new		Timeline
ECECOPETROL S A	2,500	$19.8K	<0.01%	0		Timeline
MESOMESOBLAST LTD	1,000	$19.8K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	580	$19.7K	<0.01%	-720		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	770	$19.6K	<0.01%	+670
TPRTAPESTRY INC	300	$19.6K	<0.01%	-2,700		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	14,000	$18.3K	<0.01%	0
LITELUMENTUM HLDGS INC	213	$17.9K	<0.01%	0		Timeline
OGNORGANON & CO	1,162	$17.3K	<0.01%	0		Timeline
PLDPROLOGIS INC.	160	$16.9K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	1,000	$16.8K	<0.01%	new		Timeline
SILGLOBAL X FDS	500	$15.9K	<0.01%	0		Timeline
LILI AUTO INC	650	$15.6K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	40	$15.3K	<0.01%	+30		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	25,000	$15.2K	<0.01%	0
EXTREXTREME NETWORKS INC	900	$15.1K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	196	$14.9K	<0.01%	-2,138		Timeline
DAOYOUDAO INC	2,000	$14.8K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	6,000	$13.7K	<0.01%	0		Timeline
BITOPROSHARES TR	578	$13.2K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	708	$12.4K	<0.01%	new		Timeline
VMIVALMONT INDS INC	40	$12.3K	<0.01%	-6,237		Timeline
ILMNILLUMINA INC	85	$11.4K	<0.01%	-1,500		Timeline
ETHGRAYSCALE ETHEREUM STAKING	350	$11K	<0.01%	new		Timeline
DNNDENISON MINES CORP	5,500	$9.98K	<0.01%	0		Timeline
INCYINCYTE CORP	120	$8.29K	<0.01%	0		Timeline
MMM3M CO	60	$7.75K	<0.01%	0		Timeline
ARKGARK ETF TR	310	$7.3K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	82	$7.14K	<0.01%	0		Timeline
LUXELUXEXPERIENCE BV	1,000	$7.1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	200	$6.92K	<0.01%	-400		Timeline
TDOCTELADOC HEALTH INC	618	$5.62K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	400	$5.44K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	30	$4.73K	<0.01%	0		Timeline
PERIPERION NETWORK LTD	500	$4.24K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	165	$3.8K	<0.01%	0		Timeline
RMDRESMED INC	16	$3.66K	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,529	$3.29K	<0.01%	0		Timeline
KALAKALA BIO INC	400	$2.78K	<0.01%	0		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	2,850	$2.74K	<0.01%	0
COTYCOTY INC	389	$2.71K	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	410	$1.99K	<0.01%	0		Timeline
ASIXADVANSIX INC	39	$1.11K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	75	$1.06K	<0.01%	0		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	84	$1.05K	<0.01%	0
GTXGARRETT MOTION INC	99	$894	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	250	$685	<0.01%	0		Timeline
BANDBANDWIDTH INC	40	$681	<0.01%	0		Timeline
BZUNBAOZUN INC	200	$544	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	128	$480	<0.01%	-34		Timeline
ACBAURORA CANNABIS INC	96	$407	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	20	$279	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	20	$6	<0.01%	0
GOEVQCANOO INC COM PAR $0.0001	2	$2	<0.01%	new		Timeline
IVWISHARES TR	0	$0	0%	-3,799	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOXVANGUARD WORLD FD	0	$0	0%	-16,595	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELFE L F BEAUTY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLWCORNING INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECKDECKERS OUTDOOR CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUNU HLDGS LTD	0	$0	0%	-29,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	0	$0	0%	-1,847	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONQIONQ INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGTIRIGETTI COMPUTING INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSBCHSBC HLDGS PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONCBEONE MEDICINES LTD	0	$0	0%	-407	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OTISOTIS WORLDWIDE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMRNUSCALE PWR CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFACDIMENSIONAL ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYJISHARES TR	0	$0	0%	-6,350	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POWLPOWELL INDS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSDSPDR SERIES TRUST	0	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBTSD-WAVE QUANTUM INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QUBTQUANTUM COMPUTING INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIQGLOBAL X FDS	0	$0	0%	-5,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	21,300	$618K	+3,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL	call	39,800	$90.3K	+16,800
FERRARI N VFERRARI N V PUT	put	2,000	$45.3K	+2,000
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	new
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	new
ALPHABET INCALPHABET INC PUT	put	0	$0	new
ALPHABET INCALPHABET INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	0
TESLA INCTESLA INC PUT	put	0	$0	new
BROADCOM INCBROADCOM INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	0	$0	0
COCA COLA COCOCA COLA CO CALL	call	0	$0	new
AT&T INCAT&T INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC CALL	call	0	$0	new
SALESFORCE INCSALESFORCE INC PUT	put	0	$0	0
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	0	$0	0
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	0	$0	new
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	0	$0	new
ELI LILLY & COELI LILLY & CO PUT	put	0	$0	new
UBS GROUP AGUBS GROUP AG PUT	put	0	$0	0
ALCON AGALCON AG ORD SHS	put	0	$0	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	0	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	450,000	$1.19M	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
BLACKROCK INCBLACKROCK INC	35,630	$33.8M	shares
ACMAECOM	9,567	$988K	shares
HIIHUNTINGTON INGALLS INDS INC	2,969	$785K	shares
BF-BBROWN FORMAN CORP	14,000	$689K	shares
IVEISHARES TR	1,683	$332K	shares
INDAISHARES TR	5,205	$305K	shares
VGTVANGUARD WORLD FD	439	$257K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,500	$200K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,500	$193K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	398	$166K	shares
VGKVANGUARD INTL EQUITY INDEX F	1,490	$106K	shares
VGITVANGUARD SCOTTSDALE FDS	1,676	$101K	shares
XLYSELECT SECTOR SPDR TR	422	$84.6K	shares
VTEBVANGUARD MUN BD FDS	1,586	$81.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,050	$79K	shares
IWFISHARES TR	180	$67.6K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	5,000	$65.6K	shares
XLISELECT SECTOR SPDR TR	480	$65K	shares
UPSTUPSTART HLDGS INC	1,600	$64K	shares
RUNSUNRUN INC	3,000	$54.2K	shares
PDDPDD HOLDINGS INC	400	$53.9K	shares
IWDISHARES TR	268	$50.9K	shares
PSAPUBLIC STORAGE	138	$50.2K	shares
RGLDROYAL GOLD INC	350	$49.1K	shares
VGSHVANGUARD SCOTTSDALE FDS	725	$42.8K	shares
VWOBVANGUARD WHITEHALL FDS	601	$39.9K	shares
XLPSELECT SECTOR SPDR TR	454	$37.7K	shares
SBSWSIBANYE STILLWATER LTD	7,000	$28.8K	shares
XLCSELECT SECTOR SPDR TR	281	$25.4K	shares
SCHOSCHWAB STRATEGIC TR	360	$17.6K	shares
CAHCARDINAL HEALTH INC	110	$12.2K	shares
DBXDROPBOX INC	460	$11.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,500	$8.54K	shares
ENBENBRIDGE INC	180	$7.32K	shares
VMCVULCAN MATLS CO	21	$5.26K	shares
AMTAMERICAN TOWER CORP	21	$4.88K	shares
SAPSAP SE	20	$4.58K	shares
EPIWISDOMTREE TR	80	$4.04K	shares
PROSHARES TRPROSHARES TR	480	$3.55K	shares
PICKISHARES INC	80	$3.46K	shares
NOCNORTHROP GRUMMAN CORP	6	$3.17K	shares
EIXEDISON INTL	33	$2.87K	shares
HLNHALEON PLC	268	$2.83K	shares
KVUEKENVUE INC	114	$2.64K	shares
DTEDTE ENERGY CO	20	$2.57K	shares
EQTEQT CORP	41	$1.5K	shares
NOKNOKIA CORP	85	$371	shares
AUMNGOLDEN MINERALS CO COM NEW	400	$108	shares
CANOO INCCANOO INC	48	$48	shares
BSTBLACKROCK SCIENCE & TECHNOLO	1	$35	shares
ITAISHARES TR	0	$0	shares
HOODROBINHOOD MKTS INC	0	$0	shares
PTONPELOTON INTERACTIVE INC	0	$0	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	0	$0	shares
WDAYWORKDAY INC	0	$0	shares
EOGEOG RES INC	0	$0	shares
ROKROCKWELL AUTOMATION INC	0	$0	shares
BNBROOKFIELD CORP	0	$0	shares
RCLROYAL CARIBBEAN GROUP	0	$0	shares
DOWDOW HLDGS INC	0	$0	shares
CTVACORTEVA INC	0	$0	shares
RELXRELX PLC	0	$0	shares
ARKKARK ETF TR	0	$0	shares
NCNONCINO INC	0	$0	shares
PBR-APETROLEO BRASILEIRO S A	0	$0	shares
GRALGRAIL INC	0	$0	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	0	$0	call
NVIDIA CORPORATIONNVIDIA CORPORATION	0	$0	call
ADOBE INCADOBE INC	0	$0	put
SERVICENOW INCSERVICENOW INC	0	$0	put
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	0	$0	put
DATADOG INCDATADOG INC	0	$0	put
ABBVIE INCABBVIE INC	0	$0	put

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 0001420506-25-000076	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC