Compagnie Lombard Odier SCmA

13F filer, CIK 1615423, 1204 GENEVA, Switzerland

Compagnie Lombard Odier SCmA reported $7,585,178,265 across 462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 50.36% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001507

Period: 2025-06-30
Reported value: $7.59B
Holdings: 462
Top 10 weight: 50.36%
New: 56
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTadded	+106,956	$46.8M
AMRZnew	+471,800	$23.5M
UBSadded	+689,228	$23.2M
MRSHadded	+104,484	$22.8M
HDadded	+62,104	$22.8M

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
AAPLexited	-2,453,927	-$545M
AMZNexited	-2,105,216	-$401M
AMEexited	-658,284	-$113M
ABTexited	-754,559	-$100M
BRK-Bexited	-171,488	-$91.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001507, largest first. % of portfolio is the value over $7,584,885,813, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	1,551,368	$772M	10.17%	+8,075		Timeline
NVDANVIDIA CORPORATION	3,864,161	$610M	8.05%	+81,592		Timeline
GOOGLALPHABET INC	2,880,545	$508M	6.69%	+53,372		Timeline
VVISA INC	1,032,305	$367M	4.83%	-6,706		Timeline
AVGOBROADCOM INC	1,219,243	$336M	4.43%	+15,440		Timeline
METAMETA PLATFORMS INC	427,279	$315M	4.16%	-6,531		Timeline
JPMJPMORGAN CHASE & CO	1,019,876	$296M	3.9%	+10,899		Timeline
LINLINDE PLC	465,161	$218M	2.88%	-26,456		Timeline
PANWPALO ALTO NETWORKS INC	989,037	$202M	2.67%	-32,162		Timeline
PGPROCTER & GAMBLE CO	1,228,581	$196M	2.58%	+61,664		Timeline
LLYELI LILLY & CO	236,932	$185M	2.44%	+16,071		Timeline
UBSUBS GROUP AG	5,379,193	$181M	2.39%	+689,228		Timeline
NOWSERVICENOW INC	154,767	$159M	2.1%	+7,610		Timeline
HDHOME DEPOT INC	428,197	$157M	2.07%	+62,104		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	677,583	$124M	1.64%	+99,149		Timeline
TTTRANE TECHNOLOGIES PLC	261,919	$115M	1.51%	+106,956		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	280,728	$114M	1.5%	+30,461		Timeline
WMWASTE MGMT INC DEL	425,647	$97.4M	1.28%	+28,018		Timeline
KOCOCA COLA CO	1,362,629	$96.4M	1.27%	-92,249		Timeline
HONHONEYWELL INTL INC	372,108	$86.7M	1.14%	-14,078		Timeline
SPGIS&P GLOBAL INC	159,169	$83.9M	1.11%	-4,777		Timeline
RACEFERRARI N V	166,984	$81.6M	1.08%	-589		Timeline
MCDMCDONALDS CORP	274,522	$80.2M	1.06%	-81,595		Timeline
GISGENERAL MILLS INC	1,521,000	$78.8M	1.04%	0		Timeline
ALCALCON AG	834,167	$73.6M	0.97%	+88,135		Timeline
DISDISNEY WALT CO	592,071	$73.4M	0.97%	-15,080		Timeline
BXBLACKSTONE INC	469,671	$70.3M	0.93%	-13,383		Timeline
NFLXNETFLIX INC.	52,418	$70.2M	0.93%	-3,717		Timeline
ETNEATON CORP PLC	195,674	$69.9M	0.92%	-13,595		Timeline
DDOGDATADOG INC	501,794	$67.4M	0.89%	+52,667		Timeline
MDLZMONDELEZ INTL INC	946,595	$63.8M	0.84%	-28,544		Timeline
PGRPROGRESSIVE CORP	231,334	$61.7M	0.81%	-44,002		Timeline
UBERUBER TECHNOLOGIES INC	658,728	$61.5M	0.81%	-116,985		Timeline
CRMSALESFORCE INC	211,172	$57.6M	0.76%	+1,553		Timeline
ABBVABBVIE INC	310,104	$57.6M	0.76%	-33,055		Timeline
CSCOCISCO SYS INC	805,645	$55.9M	0.74%	-4,395		Timeline
MRKMERCK & CO INC	694,309	$55M	0.72%	-111,246		Timeline
ADBEADOBE INC	136,088	$52.6M	0.69%	-13,216		Timeline
JNJJOHNSON & JOHNSON	323,578	$49.4M	0.65%	+11,992		Timeline
SPOTSPOTIFY TECHNOLOGY S A	63,241	$48.5M	0.64%	-11,441		Timeline
MRSHMARSH & MCLENNAN COS INC	208,567	$45.6M	0.6%	+104,484		Timeline
TSLATESLA INC	125,257	$39.8M	0.52%	-9,970		Timeline
SWSMURFIT WESTROCK PLC	899,533	$38.8M	0.51%	+50,662		Timeline
NEENEXTERA ENERGY INC	531,101	$36.9M	0.49%	+32,834		Timeline
SRESEMPRA	475,451	$36M	0.47%	-176,179		Timeline
BLKBLACKROCK INC	30,071	$31.6M	0.42%	-6,384		Timeline
TXNTEXAS INSTRS INC	146,003	$30.3M	0.4%	-27		Timeline
IBMINTERNATIONAL BUSINESS MACHS	98,737	$29.1M	0.38%	0		Timeline
VZVERIZON COMMUNICATIONS INC	662,227	$28.7M	0.38%	+6,044		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	484,090	$26.8M	0.35%	+4,240		Timeline
CSXCSX CORP	818,294	$26.7M	0.35%	-143,019		Timeline
BKNGBOOKING HOLDINGS INC	4,489	$26M	0.34%	0		Timeline
LNGCHENIERE ENERGY INC	103,385	$25.2M	0.33%	-10,895		Timeline
UNILEVER PLCUNILEVER PLC	392,000	$24M	0.32%	0
ELLAUDER ESTEE COS INC	295,547	$23.9M	0.31%	+51,128		Timeline
AMRZAMRIZE LTD	471,800	$23.5M	0.31%	new		Timeline
PINSPINTEREST INC	629,111	$22.6M	0.3%	+144,876		Timeline
CLCOLGATE PALMOLIVE CO	241,640	$22M	0.29%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	136,574	$18.6M	0.25%	+27,509		Timeline
IVVISHARES TR	29,395	$18.3M	0.24%	-925		Timeline
ISRGINTUITIVE SURGICAL INC	33,311	$18.1M	0.24%	+28,772		Timeline
DBDEUTSCHE BK AG	611,636	$18.1M	0.24%	+76,487		Timeline
IQVIQVIA HLDGS INC	114,332	$18M	0.24%	-13,260		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	78,499	$17.8M	0.23%	-39,669		Timeline
GOOGALPHABET INC	99,873	$17.7M	0.23%	-68,502		Timeline
JJACOBS SOLUTIONS INC	128,239	$16.9M	0.22%	+49,328		Timeline
DXCMDEXCOM INC	183,112	$16M	0.21%	+53,092		Timeline
APTVAPTIV PLC	220,400	$15M	0.2%	-78,877		Timeline
METMETLIFE INC	178,784	$14.4M	0.19%	-124,110		Timeline
KMBKIMBERLY-CLARK CORP	110,100	$14.2M	0.19%	0		Timeline
BABAALIBABA GROUP HLDG LTD	105,678	$12M	0.16%	-3,760		Timeline
BMYBRISTOL-MYERS SQUIBB CO	240,000	$11.1M	0.15%	-435		Timeline
INTCINTEL CORP	481,227	$10.8M	0.14%	+10,105		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	64,732	$10.6M	0.14%	-647		Timeline
FDXFEDEX CORP	45,550	$10.4M	0.14%	0		Timeline
GEGE AEROSPACE	40,114	$10.3M	0.14%	+17,261		Timeline
KHCKRAFT HEINZ CO	398,800	$10.3M	0.14%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	131,645	$9.68M	0.13%	+24,607		Timeline
WMTWALMART INC	98,308	$9.61M	0.13%	-41,598		Timeline
PFEPFIZER INC	392,418	$9.51M	0.13%	+23,382		Timeline
TRMBTRIMBLE INC	121,490	$9.23M	0.12%	-136,872		Timeline
ORCLORACLE CORP	41,710	$9.12M	0.12%	-125		Timeline
GOVTISHARES TR	393,030	$9.03M	0.12%	+28,958		Timeline
MDTMEDTRONIC PLC	97,832	$8.53M	0.11%	-4,859		Timeline
CMCSACOMCAST CORP NEW	237,000	$8.46M	0.11%	-75		Timeline
DEDEERE & CO	16,594	$8.44M	0.11%	-460		Timeline
URTHISHARES INC	48,329	$8.19M	0.11%	+4,609		Timeline
PEPPEPSICO INC	56,449	$7.45M	0.1%	-107		Timeline
KKELLANOVA	91,600	$7.28M	0.1%	0		Timeline
NKENIKE INC	102,494	$7.28M	0.1%	+12,160		Timeline
GSGOLDMAN SACHS GROUP INC	9,785	$6.93M	0.09%	-2,411		Timeline
RSRELIANCE INC	20,675	$6.49M	0.09%	-14,669		Timeline
IBITISHARES BITCOIN TRUST ETF	105,004	$6.43M	0.08%	+19,989		Timeline
MELIMERCADOLIBRE INC	2,298	$6.01M	0.08%	+150		Timeline
EZUISHARES INC	95,531	$5.68M	0.07%	+13,443		Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,565	$5.59M	0.07%	0		Timeline
CGCARLYLE GROUP INC	107,005	$5.5M	0.07%	0		Timeline
MSMORGAN STANLEY	33,750	$4.75M	0.06%	-800		Timeline
EWJISHARES INC	60,320	$4.52M	0.06%	-2,762		Timeline
AGGISHARES TR	43,800	$4.34M	0.06%	+200		Timeline
LOGILOGITECH INTL S A	48,116	$4.32M	0.06%	-3,117		Timeline
USBUS BANCORP	86,500	$3.91M	0.05%	0		Timeline
MRNAMODERNA INC	137,281	$3.79M	0.05%	+8,090		Timeline
CATCATERPILLAR INC	9,447	$3.67M	0.05%	0		Timeline
NVONOVO-NORDISK A S	51,085	$3.53M	0.05%	-12,145		Timeline
FCXFREEPORT MCMORAN INC	77,752	$3.37M	0.04%	-14,820		Timeline
IEMGISHARES INC	54,963	$3.3M	0.04%	+11,582		Timeline
PKGPACKAGING CORP AMER	16,200	$3.05M	0.04%	0		Timeline
PNCPNC FINL SVCS GROUP INC	16,000	$2.98M	0.04%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	52,211	$2.89M	0.04%	+51,951		Timeline
USIGISHARES TR	55,027	$2.83M	0.04%	-300		Timeline
TKOTKO GROUP HOLDINGS INC	14,940	$2.72M	0.04%	-400		Timeline
EWLISHARES INC	47,894	$2.63M	0.03%	+950		Timeline
PAYXPAYCHEX INC	17,000	$2.47M	0.03%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	29,173	$2.42M	0.03%	-6,272		Timeline
GHYGISHARES INC	52,196	$2.42M	0.03%	+9,103		Timeline
DUKDUKE ENERGY CORP NEW	18,750	$2.21M	0.03%	0		Timeline
EWUISHARES TR	55,456	$2.2M	0.03%	-185		Timeline
MUMICRON TECHNOLOGY INC	16,748	$2.06M	0.03%	+3,012		Timeline
GPKGRAPHIC PACKAGING HLDG CO	96,443	$2.03M	0.03%	-9,618		Timeline
SNAPSNAP INC	227,910	$1.98M	0.03%	-49,690		Timeline
IAUISHARES GOLD TR	31,419	$1.96M	0.03%	-9,202		Timeline
XMESPDR SERIES TRUST	28,200	$1.9M	0.02%	0		Timeline
OCSOCULIS HOLDING AG	97,000	$1.88M	0.02%	+10,000		Timeline
INTUINTUIT	2,265	$1.78M	0.02%	-135		Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,181	$1.75M	0.02%	+2,056		Timeline
SGOVISHARES TR	16,861	$1.7M	0.02%	+4,559		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,230	$1.65M	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	3,480	$1.61M	0.02%	-200		Timeline
PMPHILIP MORRIS INTL INC	8,410	$1.53M	0.02%	+1,000		Timeline
CBCHUBB LIMITED	5,277	$1.53M	0.02%	-49,241		Timeline
GRMNGARMIN LTD	7,300	$1.52M	0.02%	0		Timeline
INCYINCYTE CORP	22,150	$1.51M	0.02%	+3,030		Timeline
HOODROBINHOOD MKTS INC	14,400	$1.35M	0.02%	+13,400		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,020	$1.33M	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	5,300	$1.31M	0.02%	0		Timeline
ACNACCENTURE PLC IRELAND	4,137	$1.24M	0.02%	-9,873		Timeline
QIAGEN N.V.QIAGEN N.V.	25,366	$1.22M	0.02%	0
TIPISHARES TR	10,990	$1.21M	0.02%	0		Timeline
STNSTANTEC INC	11,018	$1.2M	0.02%	0		Timeline
IEIISHARES TR	10,004	$1.19M	0.02%	+2,616		Timeline
SPUSTIDAL TRUST I	24,000	$1.06M	0.01%	-2,500		Timeline
JNKSPDR SERIES TRUST	10,561	$1.03M	0.01%	-2,351		Timeline
XLKSELECT SECTOR SPDR TR	3,970	$1.01M	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	1,780	$1M	0.01%	-168		Timeline
TAT&T INC	34,450	$997K	0.01%	0		Timeline
SNPSSYNOPSYS INC	1,908	$978K	0.01%	+135		Timeline
LQDISHARES TR	8,635	$946K	0.01%	+135		Timeline
SCISERVICE CORP INTL	11,595	$944K	0.01%	0		Timeline
RELYREMITLY GLOBAL INC	50,000	$938K	0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	466,700	$915K	0.01%	+16,700		Timeline
XOMEXXON MOBIL CORP	8,413	$907K	0.01%	-1,188		Timeline
TBLATABOOLA.COM LTD	245,000	$897K	0.01%	0		Timeline
XYZBLOCK INC	13,111	$891K	0.01%	-572		Timeline
MOALTRIA GROUP INC	15,000	$879K	0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	200,000	$876K	0.01%	+100,000		Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$874K	0.01%	-250		Timeline
CEGCONSTELLATION ENERGY CORP	2,702	$872K	0.01%	+2,446		Timeline
CVXCHEVRON CORPORATION	5,880	$842K	0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	15,139	$838K	0.01%	-41,500		Timeline
STLASTELLANTIS N.V	78,961	$789K	0.01%	-11,000		Timeline
IGSBISHARES TR	14,630	$772K	0.01%	+140		Timeline
QUALISHARES TR	4,220	$772K	0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,050	$768K	0.01%	0		Timeline
QCOMQUALCOMM INC	4,754	$757K	0.01%	-1,100		Timeline
EEMAISHARES INC	9,145	$755K	0.01%	+4,615		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,319	$715K	0.01%	0		Timeline
NEMNEWMONT CORP	12,005	$699K	0.01%	-6,605		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,125	$695K	0.01%	+740		Timeline
VKTXVIKING THERAPEUTICS INC	25,245	$669K	0.01%	+5,000		Timeline
TRVGTRIVAGO N V	170,000	$641K	0.01%	+20,000		Timeline
EEMISHARES TR	12,762	$616K	0.01%	-1,500		Timeline
XLUSELECT SECTOR SPDR TR	7,400	$604K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	7,107	$603K	0.01%	+1,000		Timeline
DARDARLING INGREDIENTS INC	15,627	$593K	0.01%	0		Timeline
DHRDANAHER CORP DEL	2,998	$592K	0.01%	+835		Timeline
BSXBOSTON SCIENTIFIC CORP	5,402	$580K	0.01%	-500		Timeline
CCKCROWN HLDGS INC	5,597	$576K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	7,810	$562K	0.01%	0		Timeline
DALDELTA AIR LINES INC	11,400	$561K	0.01%	0		Timeline
SNOWSNOWFLAKE INC	2,500	$559K	0.01%	0		Timeline
RIORIO TINTO PLC	9,500	$554K	0.01%	0		Timeline
XYLXYLEM INC	4,282	$554K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	5,015	$544K	0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	1,636	$510K	0.01%	-35,625		Timeline
WFCWELLS FARGO & CO	6,250	$501K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	9,505	$498K	0.01%	-1,700		Timeline
UNPUNION PAC CORP	2,080	$479K	0.01%	-650		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,500	$475K	0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	3,560	$457K	0.01%	+250		Timeline
CCITIGROUP INC	4,924	$419K	0.01%	-1,250		Timeline
MCHIISHARES TR	7,460	$411K	0.01%	-631		Timeline
WPMWHEATON PRECIOUS METALS CORP	4,512	$405K	0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	407	$403K	0.01%	0		Timeline
ECLECOLAB INC	1,469	$396K	0.01%	new		Timeline
IGFISHARES TR	6,655	$394K	0.01%	0		Timeline
BNTXBIONTECH SE	3,590	$385K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	9,576	$380K	0.01%	+7,000		Timeline
AALAMERICAN AIRLINES GROUP INC	32,500	$365K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	1,650	$351K	<0.01%	0		Timeline
EQIXEQUINIX INC	441	$351K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	2,104	$345K	<0.01%	+2,104		Timeline
PTCPTC INC	2,000	$345K	<0.01%	-250		Timeline
TFCTRUIST FINL CORP	8,000	$344K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	80,500	$341K	<0.01%	0		Timeline
NRGNRG ENERGY INC	2,000	$321K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	330,000	$312K	<0.01%	+220,000		Timeline
EPPISHARES INC	6,150	$304K	<0.01%	0		Timeline
GLDSPDR GOLD TR	980	$299K	<0.01%	-700		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,425	$295K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,100	$293K	<0.01%	0		Timeline
ONONON HLDG AG	5,493	$286K	<0.01%	+2,140		Timeline
TTEKTETRA TECH INC NEW	7,800	$280K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	2,515	$280K	<0.01%	0		Timeline
EXCEXELON CORP	6,375	$277K	<0.01%	-4,160		Timeline
ICLNISHARES TR	20,500	$269K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	7,000	$268K	<0.01%	0		Timeline
FFORD MTR CO	24,550	$266K	<0.01%	+550		Timeline
PPGPPG INDS INC	2,325	$264K	<0.01%	-145		Timeline
CMTGCLAROS MTG TR INC	92,500	$264K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	5,600	$260K	<0.01%	new		Timeline
CCJCAMECO CORP	3,500	$259K	<0.01%	new		Timeline
REETISHARES TR	10,200	$252K	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	4,000	$252K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	3,370	$250K	<0.01%	-3,818		Timeline
IRINGERSOLL RAND INC	2,965	$247K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	6,200	$246K	<0.01%	new		Timeline
FISVFISERV INC	1,380	$238K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	450	$236K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	860	$235K	<0.01%	0		Timeline
SHELSHELL PLC	3,220	$227K	<0.01%	-2,300		Timeline
KMIKINDER MORGAN INC DEL	7,667	$225K	<0.01%	+167		Timeline
VFCV F CORP	19,000	$223K	<0.01%	-4,215		Timeline
SYKSTRYKER CORPORATION	555	$220K	<0.01%	0		Timeline
ALLYALLY FINL INC	5,500	$214K	<0.01%	0		Timeline
PLUGPLUG PWR INC	139,000	$207K	<0.01%	0		Timeline
WABWABTEC	960	$201K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	9,000	$194K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	1,650	$193K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	2,137	$192K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	1,030	$192K	<0.01%	-4,173		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,100	$192K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	11,000	$190K	<0.01%	0		Timeline
GEVGE VERNOVA INC	358	$189K	<0.01%	+207		Timeline
MSTRSTRATEGY INC	464	$188K	<0.01%	+149		Timeline
EMREMERSON ELEC CO	1,370	$183K	<0.01%	+500		Timeline
KNSLKINSALE CAP GROUP INC	375	$181K	<0.01%	+150		Timeline
VOOVVANGUARD ADMIRAL FDS INC	950	$179K	<0.01%	0		Timeline
IWMISHARES TR	818	$177K	<0.01%	-298		Timeline
RBLXROBLOX CORP	1,660	$175K	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	18,000	$171K	<0.01%	+11,000		Timeline
SPRETIDAL TRUST I	8,600	$165K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	5,000	$163K	<0.01%	+1,000		Timeline
BBARRICK MNG CORP	7,849	$163K	<0.01%	new		Timeline
ZTSZOETIS INC	1,000	$156K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,240	$152K	<0.01%	0
ARESARES MANAGEMENT CORPORATION	870	$151K	<0.01%	0		Timeline
BITFBITFARMS LTD	175,000	$145K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	585	$144K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	2,000	$144K	<0.01%	0		Timeline
QRVOQORVO INC	1,690	$143K	<0.01%	0		Timeline
TMUST-MOBILE US INC	600	$143K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	1,765	$142K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,000	$142K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,000	$142K	<0.01%	0		Timeline
ROKUROKU INC	1,600	$141K	<0.01%	+100		Timeline
ICVTISHARES TR	1,560	$141K	<0.01%	-500		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,810	$135K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	300	$132K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	1,360	$131K	<0.01%	+1,360		Timeline
COINCOINBASE GLOBAL INC	360	$126K	<0.01%	-148		Timeline
WMBWILLIAMS COS INC	2,000	$126K	<0.01%	-2,700		Timeline
SBUXSTARBUCKS CORP	1,364	$125K	<0.01%	+12		Timeline
MANUMANCHESTER UTD PLC NEW	6,800	$121K	<0.01%	0		Timeline
SUZSUZANO S A	12,515	$118K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	960	$118K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	260	$116K	<0.01%	0		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,224	$116K	<0.01%	new
EMHYISHARES INC	2,950	$115K	<0.01%	0		Timeline
TWLOTWILIO INC	920	$114K	<0.01%	+700		Timeline
ARTYISHARES TR	2,700	$111K	<0.01%	0		Timeline
NTESNETEASE COM INC	800	$108K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	2,900	$104K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	1,240	$103K	<0.01%	0		Timeline
KKRKKR & CO INC	765	$102K	<0.01%	-1,876		Timeline
ANSYS INCANSYS INC	274	$96.2K	<0.01%	new
TDTORONTO DOMINION BK ONT	1,295	$95.1K	<0.01%	0		Timeline
QXOQXO INC	4,400	$94.8K	<0.01%	+2,300		Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,100	$92K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	545	$91.9K	<0.01%	-195		Timeline
IBOTVANECK ETF TRUST	2,000	$91.9K	<0.01%	-1,000		Timeline
QTUMETF SER SOLUTIONS	1,000	$91.8K	<0.01%	0		Timeline
HALHALLIBURTON CO	4,500	$91.7K	<0.01%	0		Timeline
WITWIPRO LTD	30,000	$90.6K	<0.01%	+20,000		Timeline
FTITECHNIPFMC PLC	2,608	$89.8K	<0.01%	+1,048		Timeline
PHPARKER-HANNIFIN CORP	127	$88.7K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	1,800	$88.2K	<0.01%	+900		Timeline
AIQGLOBAL X FDS	2,000	$87.4K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,810	$86.4K	<0.01%	0		Timeline
CEMBISHARES INC	1,900	$86.3K	<0.01%	new		Timeline
QLYSQUALYS INC	600	$85.7K	<0.01%	0		Timeline
GMGENERAL MTRS CO	1,700	$83.7K	<0.01%	0		Timeline
VSTVISTRA CORP	431	$83.5K	<0.01%	0		Timeline
CRCLCIRCLE INTERNET GROUP INC	435	$78.9K	<0.01%	new		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	2,000	$75.9K	<0.01%	-2,000		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,500	$73K	<0.01%	0		Timeline
FTSFORTIS INC	1,488	$70.9K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	3,930	$70K	<0.01%	0		Timeline
DFNST3 DEFENSE INC	6,200	$67.8K	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,000	$67.8K	<0.01%	0		Timeline
EWZISHARES INC	2,180	$62.9K	<0.01%	-4,350		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	640	$61.9K	<0.01%	0		Timeline
LEMBISHARES INC	1,500	$60.6K	<0.01%	0		Timeline
SOXXISHARES TR	247	$59K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	200	$58.3K	<0.01%	-200		Timeline
PSXPHILLIPS 66	478	$57K	<0.01%	-445		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	9,000	$56.3K	<0.01%	0		Timeline
NIONIO INC	16,104	$55.2K	<0.01%	+750		Timeline
QUBTQUANTUM COMPUTING INC	2,870	$55K	<0.01%	+1,000		Timeline
YUMCYUM CHINA HLDGS INC	1,220	$54.5K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,000	$52.8K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	5,000	$52.8K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	1,300	$52.5K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	830	$52K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	4,632	$51.1K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,000	$50.3K	<0.01%	-500		Timeline
ETHAISHARES ETHEREUM TR	2,500	$47.7K	<0.01%	0		Timeline
IVEISHARES TR	239	$46.7K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	594	$46K	<0.01%	-3,940		Timeline
SOSOUTHERN CO	500	$45.9K	<0.01%	0		Timeline
LOWLOWES COS INC	205	$45.5K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	600	$43.4K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	250	$43.1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,110	$42.7K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	3,700	$42.4K	<0.01%	0		Timeline
APPAPPLOVIN CORP	120	$42K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	164	$39.8K	<0.01%	+14		Timeline
MSCIMSCI INC	69	$39.8K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	280	$39.7K	<0.01%	-2,200		Timeline
VTRSVIATRIS INC	4,403	$39.3K	<0.01%	+4,403		Timeline
ASNDASCENDIS PHARMA A/S	224	$38.7K	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	412	$37.5K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	650	$36.5K	<0.01%	+250		Timeline
MOSMOSAIC CO	1,000	$36.5K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	4,000	$33.8K	<0.01%	0		Timeline
IBNICICI BK LTD	1,000	$33.6K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	250	$33.6K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	104	$31.5K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	400	$31.2K	<0.01%	0		Timeline
TRPTC ENERGY CORP	640	$31.2K	<0.01%	-2,650		Timeline
EPAMEPAM SYS INC	175	$30.9K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	201	$30.4K	<0.01%	0		Timeline
JDJD.COM INC	900	$29.4K	<0.01%	-1,368		Timeline
GPNGLOBAL PMTS INC	350	$28K	<0.01%	-52,168		Timeline
RKLBROCKET LAB CORP	770	$27.5K	<0.01%	new		Timeline
TPRTAPESTRY INC	300	$26.3K	<0.01%	0		Timeline
CMECME GROUP INC	92	$25.4K	<0.01%	0		Timeline
ETSYETSY INC	500	$25.1K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	2,300	$25K	<0.01%	0		Timeline
OREALTY INCOME CORP	430	$24.8K	<0.01%	new		Timeline
GUESS? INCGUESS? INC	2,000	$24.2K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	10,200	$21.5K	<0.01%	0
SOUNSOUNDHOUND AI INC	2,000	$21.5K	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	12,800	$21.1K	<0.01%	0		Timeline
CRHCRH PLC	228	$20.9K	<0.01%	-582		Timeline
SGSWEETGREEN INC	1,400	$20.8K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	213	$20.2K	<0.01%	0		Timeline
SRRKSCHOLAR ROCK HLDG CORP	550	$19.5K	<0.01%	new		Timeline
LGOLARGO INC	14,370	$18.5K	<0.01%	0		Timeline
TERTERADYNE INC	200	$18K	<0.01%	0		Timeline
LILI AUTO INC	650	$17.6K	<0.01%	0		Timeline
DAOYOUDAO INC	2,000	$17.2K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	900	$16.2K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	4,000	$16.1K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	110	$16K	<0.01%	new		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	250	$15.8K	<0.01%	new		Timeline
URAGLOBAL X FDS	400	$15.5K	<0.01%	0		Timeline
VLTOVERALTO CORP	143	$14.4K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	105	$14.3K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	1,000	$12.6K	<0.01%	-10,000		Timeline
ELFE L F BEAUTY INC	100	$12.4K	<0.01%	new		Timeline
BITOPROSHARES TR	578	$12.4K	<0.01%	0		Timeline
SILGLOBAL X FDS	250	$12K	<0.01%	-250		Timeline
MESOMESOBLAST LTD	1,000	$10.9K	<0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	334	$10.5K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	100	$10.5K	<0.01%	+100		Timeline
DNNDENISON MINES CORP	5,500	$10K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	534	$9.72K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	40	$9.5K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	350	$8.3K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	400	$8.16K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	91	$8.08K	<0.01%	+9		Timeline
XPEVXPENG INC	450	$8.05K	<0.01%	0		Timeline
LUXELUXEXPERIENCE BV	1,000	$7.94K	<0.01%	0		Timeline
ARKGARK ETF TR	310	$7.55K	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,529	$5.57K	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	410	$5.54K	<0.01%	0		Timeline
EKSOEKSO BIONICS HLDGS INC	1,666	$5.48K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	129	$5.41K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	618	$5.38K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	30	$4.95K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	6,000	$4.3K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	30	$3.45K	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	1,055	$3.27K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	334	$2.98K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	100	$2.93K	<0.01%	new		Timeline
ITOCITONIC HOLDINGS LTD	140	$2.56K	<0.01%	new		Timeline
BIIBBIOGEN INC	20	$2.51K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	106	$2.34K	<0.01%	0		Timeline
OGNORGANON & CO	179	$1.73K	<0.01%	0		Timeline
ICAD INCICAD INC	334	$1.27K	<0.01%	new
UUNITY SOFTWARE INC	50	$1.21K	<0.01%	0		Timeline
SBETSHARPLINK INC	120	$1.19K	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	75	$1.05K	<0.01%	0		Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	219	$793	<0.01%	new		Timeline
GTXGARRETT MOTION INC	64	$672	<0.01%	0		Timeline
BANDBANDWIDTH INC	40	$636	<0.01%	0		Timeline
ASIXADVANSIX INC	25	$594	<0.01%	0		Timeline
BZUNBAOZUN INC	200	$500	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	96	$405	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	128	$332	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	250	$308	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	20	$187	<0.01%	0
XLVSELECT SECTOR SPDR TR	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLVISHARES SILVER TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNICANADIAN NATL RY CO	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
YMMFULL TRUCK ALLIANCE CO LTD	0	$0	0%	-1,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSLRFIRST SOLAR INC	0	$0	0%	-410	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPOXPO INC	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	0	$0	0%	-90	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCVXVAXCYTE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IXCISHARES TR	0	$0	0%	-25,970	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NNVCNANOVIRICIDES INC	0	$0	0%	-200,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	0	$0	0%	-41,367	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	0	$0	0%	-25,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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	25,300	$273K	+4,000
FRONTLINE PLCFRONTLINE PLC COM NEW	call	140,000	$15.4K	new
DHT HOLDINGS INCDHT HOLDINGS INC CALL	call	45,000	$4.5K	new
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	new
ALPHABET INCALPHABET INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
TESLA INCTESLA INC PUT	put	0	$0	0
BROADCOM INCBROADCOM INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	0	$0	0
AT&T INCAT&T INC PUT	put	0	$0	new
BROADCOM INCBROADCOM INC CALL	call	0	$0	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	0	$0	new
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	0	$0	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	0	$0	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW	put	0	$0	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	0	$0	0
BLACKSTONE INCBLACKSTONE INC PUT	put	0	$0	0
HOME DEPOT INCHOME DEPOT INC PUT	put	0	$0	0
PINTEREST INCPINTEREST INC PUT	put	0	$0	new
UBS GROUP AGUBS GROUP AG PUT	put	0	$0	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	0	$0	0
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM	put	0	$0	new
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	put	0	$0	new

Sold out in Q2 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
AAPLAPPLE INC	2,453,927	$545M	shares
AMZNAMAZON COM INC	2,105,216	$401M	shares
AMEAMETEK INC	658,284	$113M	shares
ABTABBOTT LABORATORIES	754,559	$100M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	171,488	$91.3M	shares
BACBANK OF AMER CORP	1,599,775	$66.8M	shares
AMGNAMGEN INC	210,896	$65.7M	shares
ANETARISTA NETWORKS INC	810,640	$62.8M	shares
AEMAGNICO EAGLE MINES LTD	337,855	$36.6M	shares
BALLBALL CORP	320,978	$16.7M	shares
TRVTRAVELERS COMPANIES INC	29,500	$7.8M	shares
ABNBAIRBNB INC	53,165	$6.35M	shares
AIGAMERICAN INTL GROUP INC	45,000	$3.91M	shares
AFLAFLAC INC	30,370	$3.38M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	shares
AMDADVANCED MICRO DEVICES INC	24,187	$2.48M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	16,113	$1.69M	shares
RTXRTX CORPORATION	12,547	$1.66M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,543	$1.11M	shares
BIDUBAIDU INC	8,478	$780K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,975	$582K	shares
QQQINVESCO QQQ TR	1,184	$555K	shares
AMATAPPLIED MATLS INC	3,203	$465K	shares
BNYBANK OF NY MELLON CORP	5,000	$419K	shares
ASMLASML HLDG NV	379	$251K	shares
TEAMATLASSIAN CORPORATION	1,181	$251K	shares
AAXJISHARES TR	3,250	$240K	shares
IBBISHARES TR	1,800	$230K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,380	$175K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,199	$159K	shares
BABOEING CO	870	$148K	shares
BAXBAXTER INTL INC	3,700	$127K	shares
FTNTFORTINET INC	1,235	$119K	shares
INDAISHARES TR	2,000	$103K	shares
ARMARM HOLDINGS PLC	880	$94K	shares
DVNDEVON ENERGY CORP NEW	2,512	$93.9K	shares
BYNDBEYOND MEAT INC	30,000	$91.5K	shares
HACKAMPLIFY ETF TR	1,250	$89.7K	shares
EWEDWARDS LIFESCIENCES CORP	1,200	$87K	shares
MBBISHARES TR	870	$81.6K	shares
AXPAMERICAN EXPRESS CO	290	$78K	shares
ANFABERCROMBIE & FITCH CO	1,000	$76.4K	shares
TGTTARGET CORP	700	$73.1K	shares
OKEONEOK INC NEW	700	$69.5K	shares
KCKINGSOFT CLOUD HLDGS LTD	4,500	$64.6K	shares
VEUVANGUARD INTL EQUITY INDEX F	1,000	$60.7K	shares
CROXCROCS INC	550	$58.4K	shares
FERRARI N VFERRARI N V	2,000	$57.5K	put
BNSBANK NOVA SCOTIA B C	1,105	$52.4K	shares
CMSCMS ENERGY CORP	670	$50.3K	shares
CNPCENTERPOINT ENERGY INC	1,350	$48.9K	shares
CITHE CIGNA GROUP	135	$44.4K	shares
GAPGAP INC	2,000	$41.2K	shares
DEODIAGEO PLC	350	$36.7K	shares
SHESPDR SERIES TRUST	310	$35.4K	shares
ALGNALIGN TECHNOLOGY INC	200	$31.8K	shares
BHPBHP BILLITON LIMITED	650	$31.6K	shares
ECECOPETROL S A	2,500	$26.1K	shares
LNTALLIANT ENERGY CORP	375	$24.1K	shares
ALBALBEMARLE CORP	300	$21.6K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	260	$21.4K	shares
AVAVAEROVIRONMENT INC	140	$16.7K	shares
AWKAMERICAN WTR WKS CO INC NEW	112	$16.5K	shares
GDXVANECK ETF TRUST	300	$13.8K	shares
ROCKET LAB USA INCROCKET LAB USA INC	770	$13.8K	shares
BHCBAUSCH HEALTH COS INC	1,446	$9.37K	shares
MMM3M CO	60	$8.81K	shares
SIVRABRDN SILVER ETF TRUST	200	$6.5K	shares
PERIPERION NETWORK LTD	500	$4.07K	shares
COTYCOTY INC	389	$2.13K	shares
MJAMPLIFY ETF TR	83	$1.62K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	2,850	$1.47K	shares
SOLVSOLVENTUM CORP	15	$1.14K	shares
BLDPBALLARD PWR SYS INC NEW	400	$442	shares
ADPAUTOMATIC DATA PROCESSING IN	0	$0	shares
RSPINVESCO EXCHANGE TRADED FD T	0	$0	shares
SHVISHARES TR	0	$0	shares
ITAISHARES TR	0	$0	shares
SHWSHERWIN WILLIAMS CO	0	$0	shares
UPSUNITED PARCEL SVCS INC	0	$0	shares
VCRVANGUARD WORLD FD	0	$0	shares
ZSZSCALER INC	0	$0	shares
ACIUAC IMMUNE SA	0	$0	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	0	$0	shares
GATXGATX CORP	0	$0	shares
VSXYVICTORIAS SECRET AND CO	0	$0	shares
RYROYAL BK CDA	0	$0	shares
LDOSLEIDOS HOLDINGS INC	0	$0	shares
EGOELDORADO GOLD CORP NEW	0	$0	shares
AAGILENT TECHNOLOGIES INC	0	$0	shares
NTRANATERA INC	0	$0	shares
STZCONSTELLATION BRANDS INC	0	$0	shares
GFIGOLD FIELDS LTD	0	$0	shares
CTASCINTAS CORP	0	$0	shares
DDDUPONT DE NEMOURS INC	0	$0	shares
QIDPROSHARES TR	0	$0	shares
ILMNILLUMINA INC	0	$0	shares
PATHUIPATH INC	0	$0	shares
UAAUNDER ARMOUR INC	0	$0	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	0	$0	call

How Q2 2025 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 0001420506-25-001507	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC