Pictet & Cie (Europe) SA
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$1.5M
$1.5M puts / $0 calls
Holdings
207
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pictet & Cie (Europe) SA disclosed 207 positions worth $4.7B in its Form 13F-HR for Q1 2026 — $4.7B in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 16 new positions and exited 10 — including a new stake in $SHOP and a full exit from $ESLT. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from Pictet & Cie (Europe) SA’s Form 13F-HR filing with the SEC under CIK 1123274.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$382.7M2,194,516 sh - 74.6#152
Quality
$359.0M1,723,929 sh - 80.2#45
Quality
$351.4M1,222,048 sh - 83.7
Quality
$318.0M862,862 sh - 83.5
Quality
$186.8M618,063 sh - 76.1
Quality
$132.0M520,161 sh - 67.0
Quality
$116.8M117,254 sh - —
Quality
$115.7M1,240,847 sh - 80.9
Quality
$113.7M198,692 sh - 86.4
Quality
$98.6M318,474 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $382.7M | 2,194,516 |
 AMAZON COM INC$AMZN | 74.6#152 | $359.0M | 1,723,929 |
 Alphabet Inc.$GOOG | 80.2#45 | $351.4M | 1,222,048 |
 MICROSOFT CORP$MSFT | 83.7 | $318.0M | 862,862 |
 VISA INC.$V | 83.5 | $186.8M | 618,063 |
 Apple Inc.$AAPL | 76.1 | $132.0M | 520,161 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $116.8M | 117,254 |
 TotalEnergies SE$TTE | — | $115.7M | 1,240,847 |
 Meta Platforms, Inc.$META | 80.9 | $113.7M | 198,692 |
 Broadcom Inc.$AVGO | 86.4 | $98.6M | 318,474 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pictet & Cie (Europe) SA's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Technology
$1.9B
Consumer Discretionary
$748.4M
Healthcare
$562.0M
Financials
$557.6M
Energy
$302.8M
Materials
$206.8M
Industrials
$143.6M
Other
$118.4M
Full Holdings — Pictet & Cie (Europe) SA (Q1 2026)
All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $382.7M | 8.2% | -2% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $359.0M | 7.7% | -6% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $351.4M | 7.5% | -5% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $318.0M | 6.8% | -5% | 83.7 |
| 5 | $V | VISA INC. | $186.8M | 4.0% | +8% | 83.5 |
| 6 | $AAPL | Apple Inc. | $132.0M | 2.8% | -8% | 76.1 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $116.8M | 2.5% | +0% | 67 |
| 8 | $TTE | TotalEnergies SE | $115.7M | 2.5% | +72% | — |
| 9 | $META | Meta Platforms, Inc. | $113.7M | 2.4% | -0% | 80.9 |
| 10 | $AVGO | Broadcom Inc. | $98.6M | 2.1% | +15% | 86.4 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $97.2M | 2.1% | -3% | — |
| 12 |  $LIN | LINDE PLC | $90.1M | 1.9% | +67% | — |
| 13 |  $SLB | SLB LIMITED/NV | $88.7M | 1.9% | +13% | 63.2 |
| 14 |  $ABBV | AbbVie Inc. | $87.9M | 1.9% | -4% | 59.3 |
| 15 |  $CTAS | CINTAS CORP | $87.0M | 1.9% | +0% | 76.3 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $87.0M | 1.9% | -1% | 81.4 |
| 17 |  $GOOGL | Alphabet Inc. | $83.5M | 1.8% | -11% | 80.2 |
| 18 |  $DHR | DANAHER CORP /DE/ | $68.5M | 1.5% | -1% | 63.9 |
| 19 |  $RRC | RANGE RESOURCES CORP | $64.5M | 1.4% | +38% | 82.8 |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $63.9M | 1.4% | +0% | 64.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $59.5M | 1.3% | -0% | 35.6 |
| 22 |  $ETN | Eaton Corp plc | $59.4M | 1.3% | -6% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $54.2M | 1.2% | -4% | 66.8 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $52.7M | 1.1% | -13% | — |
| 25 |  $ORLY | O REILLY AUTOMOTIVE INC | $52.5M | 1.1% | +4% | 72.7 |
| 26 |  $PM | Philip Morris International Inc. | $52.2M | 1.1% | +5% | 80.5 |
| 27 |  $IDXX | IDEXX LABORATORIES INC /DE | $50.0M | 1.1% | +0% | 73.6 |
| 28 |  $SYK | STRYKER CORP | $48.1M | 1.0% | -7% | 69.8 |
| 29 |  $LLY | ELI LILLY & Co | $47.5M | 1.0% | -14% | 89.3 |
| 30 |  $MCD | MCDONALDS CORP | $44.8M | 1.0% | -10% | 73.9 |
| 31 |  $ZTS | Zoetis Inc. | $42.4M | 0.9% | -3% | 72.6 |
| 32 |  $NG | NOVAGOLD RESOURCES INC | $42.0M | 0.9% | -18% | — |
| 33 |  $CRM | Salesforce, Inc. | $41.2M | 0.9% | +5% | 75.2 |
| 34 |  $BSX | BOSTON SCIENTIFIC CORP | $40.2M | 0.9% | +315% | 79.9 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $38.9M | 0.8% | -1% | 78.8 |
| 36 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $35.1M | 0.8% | -11% | 71.5 |
| 37 |  $OC | Owens Corning | $33.4M | 0.7% | -10% | 47.3 |
| 38 |  $PSKY | Paramount Skydance Corp | $31.8M | 0.7% | +39% | 62.5 |
| 39 |  $BA | BOEING CO | $31.1M | 0.7% | +0% | 51.8 |
| 40 |  $MRK | Merck & Co., Inc. | $28.6M | 0.6% | -6% | 70.9 |
| 41 |  $TRGP | Targa Resources Corp. | $25.9M | 0.6% | +10% | 70 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $24.2M | 0.5% | -8% | 68.4 |
| 43 |  $UBER | Uber Technologies, Inc | $23.6M | 0.5% | +1% | 79.3 |
| 44 |  $GLD | SPDR GOLD TRUST | $20.6M | 0.4% | +7% | — |
| 45 |  $NOW | ServiceNow, Inc. | $20.4M | 0.4% | NEW | 76 |
| 46 | — | SPDR SERIES TRUST | $20.2M | 0.4% | +706% | — |
| 47 |  $SHOP | SHOPIFY INC. | $19.9M | 0.4% | NEW | — |
| 48 |  $MA | Mastercard Inc | $19.9M | 0.4% | -8% | 81.7 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $19.8M | 0.4% | -6% | 77.8 |
| 50 |  $CVNA | CARVANA CO. | $19.6M | 0.4% | NEW | 69.2 |
| 51 | — | ISHARES TR | $19.6M | 0.4% | +866% | — |
| 52 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $19.0M | 0.4% | -38% | 72.9 |
| 53 |  $WM | WASTE MANAGEMENT INC | $18.3M | 0.4% | -8% | 70.7 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $18.1M | 0.4% | +8% | 70.4 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $17.8M | 0.4% | +15% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 0.4% | -20% | — |
| 57 |  $CME | CME GROUP INC. | $17.3M | 0.4% | -7% | 74.5 |
| 58 |  $MCO | MOODYS CORP /DE/ | $16.3M | 0.3% | -12% | 81.3 |
| 59 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $15.8M | 0.3% | +0% | 42.4 |
| 60 |  $PANW | Palo Alto Networks Inc | $15.5M | 0.3% | +8% | 66.5 |
| 61 |  $BKNG | Booking Holdings Inc. | $15.5M | 0.3% | -11% | 55.3 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $14.8M | 0.3% | +17% | 88.4 |
| 63 |  $MDLZ | Mondelez International, Inc. | $14.0M | 0.3% | -22% | 53.9 |
| 64 |  $AUR | Aurora Innovation, Inc. | $14.0M | 0.3% | +0% | 9.8 |
| 65 | — | ISHARES TR | $13.3M | 0.3% | +0% | — |
| 66 |  $DHI | HORTON D R INC /DE/ | $13.3M | 0.3% | -20% | 54.6 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.2M | 0.3% | -23% | 63.7 |
| 68 |  $MSCI | MSCI Inc. | $13.1M | 0.3% | -9% | 77.6 |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $12.8M | 0.3% | -53% | 73.1 |
| 70 |  $CPNG | Coupang, Inc. | $12.8M | 0.3% | NEW | 56.4 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $11.7M | 0.3% | -10% | 65.7 |
| 72 |  $NFLX | NETFLIX INC | $11.4M | 0.2% | +14% | 86.7 |
| 73 | — | ISHARES TR | $11.1M | 0.2% | -32% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 0.2% | -17% | 64.5 |
| 75 |  $MELI | MERCADOLIBRE INC | $9.1M | 0.2% | +20% | 77.5 |
| 76 |  $DXCM | DEXCOM INC | $8.8M | 0.2% | -2% | 77.9 |
| 77 |  $PEP | PEPSICO INC | $8.7M | 0.2% | -9% | 62.7 |
| 78 |  $MRNA | Moderna, Inc. | $8.6M | 0.2% | -48% | 15.9 |
| 79 |  $PFE | PFIZER INC | $8.5M | 0.2% | NEW | 69 |
| 80 |  $ADBE | ADOBE INC. | $8.2M | 0.2% | +8% | 80.4 |
| 81 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.1% | -43% | 72.9 |
| 82 |  $SPGI | S&P Global Inc. | $6.3M | 0.1% | -80% | 79.4 |
| 83 |  $ALC | ALCON INC | $5.6M | 0.1% | +1% | — |
| 84 |  $WDAY | Workday, Inc. | $5.6M | 0.1% | +18% | 74.2 |
| 85 |  $SE | Sea Ltd | $5.2M | 0.1% | +6% | — |
| 86 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.1% | -20% | 67 |
| 87 |  $FTI | TechnipFMC plc | $4.9M | 0.1% | NEW | — |
| 88 |  $PH | Parker-Hannifin Corp | $4.8M | 0.1% | -14% | 73.8 |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $4.3M | 0.1% | -23% | 73.8 |
| 90 | — | EVERPURE INC | $4.3M | 0.1% | +14% | — |
| 91 |  $AZN | ASTRAZENECA PLC | $3.9M | 0.1% | NEW | — |
| 92 |  $USB | US BANCORP DE | $3.9M | 0.1% | +74% | 71.4 |
| 93 |  $UBS | UBS Group AG | $3.8M | 0.1% | +3% | — |
| 94 |  $MDLN | Medline Inc. | $3.8M | 0.1% | NEW | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.1% | +0% | — |
| 96 |  $NVT | nVent Electric plc | $3.3M | 0.1% | +1% | — |
| 97 |  $SW | Smurfit Westrock plc | $3.2M | 0.1% | +6% | — |
| 98 | — | VANECK ETF TRUST | $3.2M | 0.1% | NEW | — |
| 99 |  $HD | HOME DEPOT, INC. | $3.1M | 0.1% | -4% | 69.2 |
| 100 | — | SPDR SERIES TRUST | $3.0M | 0.1% | +73% | — |
| 101 |  $HDB | HDFC BANK LTD | $2.8M | 0.1% | +14% | — |
| 102 |  $LYB | LyondellBasell Industries N.V. | $2.8M | 0.1% | +22% | — |
| 103 | — | ISHARES INC | $2.8M | 0.1% | -19% | — |
| 104 | — | ISHARES TR | $2.7M | 0.1% | +0% | — |
| 105 |  $TSLA | Tesla, Inc. | $2.6M | 0.1% | +0% | 50.1 |
| 106 |  $CI | Cigna Group | $2.4M | 0.1% | -16% | 66.8 |
| 107 |  $SNOW | Snowflake Inc. | $2.4M | 0.1% | +0% | 49.6 |
| 108 |  $ASX | ASE Technology Holding Co., Ltd. | $2.4M | 0.1% | -33% | — |
| 109 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.3M | 0.1% | +2% | — |
| 110 |  $YUMC | Yum China Holdings, Inc. | $2.3M | 0.1% | -5% | 65.2 |
| 111 |  $CB | Chubb Ltd | $2.1M | 0.1% | +2% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.0% | +0% | 71.6 |
| 113 |  $CVX | CHEVRON CORP | $2.1M | 0.0% | -40% | 54.7 |
| 114 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.0% | -13% | 72.8 |
| 115 |  $CF | CF Industries Holdings, Inc. | $2.1M | 0.0% | +0% | 76.8 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.0% | -35% | 70.7 |
| 117 |  $RIO | RIO TINTO PLC | $2.0M | 0.0% | -0% | — |
| 118 |  $KO | COCA COLA CO | $1.9M | 0.0% | -3% | 74 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.0% | +6% | 77.2 |
| 120 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.0% | +54% | 74 |
| 121 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.0% | +0% | 67.6 |
| 122 |  $RACE | Ferrari N.V. | $1.6M | 0.0% | +7% | — |
| 123 |  $INFY | Infosys Ltd | $1.5M | 0.0% | -1% | — |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.0% | +345% | 66.7 |
| 125 |  $PTC | PTC INC. | $1.4M | 0.0% | -2% | 69.8 |
| 126 |  $ADSK | Autodesk, Inc. | $1.4M | 0.0% | +14% | 76.4 |
| 127 |  $ROL | ROLLINS INC | $1.3M | 0.0% | +0% | 73.2 |
| 128 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | +1% | 54.6 |
| 129 |  $RTX | RTX Corp | $1.3M | 0.0% | +0% | 70 |
| 130 |  $SOPH | SOPHiA GENETICS SA | $1.3M | 0.0% | +0% | — |
| 131 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +60% | — |
| 132 |  $RPRX | Royalty Pharma plc | $1.2M | 0.0% | +0% | — |
| 133 |  $IBN | ICICI BANK LTD | $1.2M | 0.0% | -3% | — |
| 134 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.0% | +10% | 65.7 |
| 135 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.0% | +7% | 68.2 |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | +13% | 77.9 |
| 137 |  $AON | Aon plc | $1.1M | 0.0% | +0% | — |
| 138 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | +0% | — |
| 139 |  $AMRZ | Amrize Ltd | $1.1M | 0.0% | +0% | — |
| 140 |  $OTIS | Otis Worldwide Corp | $1.0M | 0.0% | -15% | 60.3 |
| 141 |  $ALGN | ALIGN TECHNOLOGY INC | $922,636 | 0.0% | +0% | 58.2 |
| 142 |  $MS | MORGAN STANLEY | $904,641 | 0.0% | -19% | — |
| 143 |  $EOG | EOG RESOURCES INC | $904,141 | 0.0% | +83% | 71.1 |
| 144 |  $MDT | Medtronic plc | $892,755 | 0.0% | +2% | — |
| 145 |  $ANET | Arista Networks, Inc. | $887,331 | 0.0% | +2% | 86 |
| 146 |  $GRAB | Grab Holdings Ltd | $862,351 | 0.0% | +19% | — |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $727,800 | 0.0% | -10% | 70.1 |
| 148 |  $ACN | Accenture plc | $667,246 | 0.0% | +34% | — |
| 149 |  $INTU | INTUIT INC. | $645,976 | 0.0% | +0% | 82 |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $636,999 | 0.0% | -17% | 74.8 |
| 151 |  $TMUS | T-Mobile US, Inc. | $633,030 | 0.0% | +52% | 72.7 |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $604,390 | 0.0% | +0% | 65 |
| 153 |  $DIS | Walt Disney Co | $587,918 | 0.0% | -16% | 68.9 |
| 154 |  $AFL | AFLAC INC | $580,914 | 0.0% | +44% | 60.3 |
| 155 |  $BRO | BROWN & BROWN, INC. | $579,717 | 0.0% | +0% | 75.1 |
| 156 |  $IVZ | Invesco Ltd. | $575,760 | 0.0% | NEW | — |
| 157 |  $LRCX | LAM RESEARCH CORP | $569,404 | 0.0% | -16% | 82.4 |
| 158 |  $BIIB | BIOGEN INC. | $527,990 | 0.0% | -3% | 65.6 |
| 159 |  $PKG | PACKAGING CORP OF AMERICA | $520,151 | 0.0% | +18% | 70 |
| 160 |  $ZM | Zoom Communications, Inc. | $517,470 | 0.0% | +18% | 72.4 |
| 161 |  $PYPL | PayPal Holdings, Inc. | $517,431 | 0.0% | +62% | 70.5 |
| 162 | $TTEPUT | TotalEnergies SE | $512,735 | — | NEW | — |
| 163 |  $AMP | AMERIPRISE FINANCIAL INC | $511,060 | 0.0% | +19% | 70.2 |
| 164 |  $ASML | ASML HOLDING NV | $509,840 | 0.0% | -28% | — |
| 165 |  $HUM | HUMANA INC | $505,952 | 0.0% | +68% | 82 |
| 166 |  $ABNB | Airbnb, Inc. | $505,246 | 0.0% | +18% | 70.1 |
| 167 | — | FIRST TR EXCHANGE-TRADED FD | $504,552 | 0.0% | NEW | — |
| 168 |  $ECL | ECOLAB INC. | $497,191 | 0.0% | -23% | 64.3 |
| 169 |  $VRSN | VERISIGN INC/CA | $489,021 | 0.0% | +19% | 71.6 |
| 170 |  $LOW | LOWES COMPANIES INC | $483,429 | 0.0% | +18% | 63.5 |
| 171 |  $WYNN | WYNN RESORTS LTD | $471,903 | 0.0% | +19% | — |
| 172 |  $NVR | NVR INC | $467,878 | 0.0% | +18% | 62.3 |
| 173 |  $DG | DOLLAR GENERAL CORP | $448,799 | 0.0% | -2% | 60.4 |
| 174 |  $MMYT | MakeMyTrip Ltd | $429,544 | 0.0% | -9% | — |
| 175 |  $ELV | Elevance Health, Inc. | $425,366 | 0.0% | +19% | 59.4 |
| 176 |  $QCOM | QUALCOMM INC/DE | $413,770 | 0.0% | +18% | 81.9 |
| 177 |  $ETSY | ETSY INC | $403,389 | 0.0% | +18% | 50.4 |
| 178 |  $HPQ | HP INC | $395,323 | 0.0% | NEW | 58.9 |
| 179 |  $C | CITIGROUP INC | $378,903 | 0.0% | +11% | 54.8 |
| 180 |  $VERX | Vertex, Inc. | $372,752 | 0.0% | +0% | 49.8 |
| 181 |  $CRH | CRH PUBLIC LTD CO | $361,718 | 0.0% | +49% | — |
| 182 |  $QGEN | QIAGEN N.V. | $358,697 | 0.0% | -25% | — |
| 183 |  $WMT | Walmart Inc. | $347,984 | 0.0% | -42% | 63.2 |
| 184 | $ABBVPUT | AbbVie Inc. | $326,235 | — | +0% | 59.3 |
| 185 |  $BDX | BECTON DICKINSON & CO | $314,460 | 0.0% | +0% | 50.7 |
| 186 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $296,507 | 0.0% | NEW | — |
| 187 | $ALCPUT | ALCON INC | $294,991 | — | +0% | — |
| 188 | — | ISHARES INC | $290,474 | 0.0% | +0% | — |
| 189 |  $PSLV | Sprott Physical Silver Trust | $279,241 | 0.0% | +0% | — |
| 190 |  $APO | Apollo Global Management, Inc. | $278,550 | 0.0% | +0% | 55.7 |
| 191 |  $ETR | ENTERGY CORP /DE/ | $272,473 | 0.0% | NEW | 65.1 |
| 192 |  $STZ | CONSTELLATION BRANDS, INC. | $260,550 | 0.0% | -26% | 65 |
| 193 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $246,628 | 0.0% | +0% | — |
| 194 |  $BX | Blackstone Inc. | $241,479 | 0.0% | -32% | 68 |
| 195 |  $B | BARRICK MINING CORP | $236,011 | 0.0% | +0% | — |
| 196 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $233,094 | 0.0% | +8% | 76.6 |
| 197 | — | ISHARES TR | $232,040 | 0.0% | +0% | — |
| 198 | $AMZNPUT | AMAZON COM INC | $229,097 | — | +0% | 74.6 |
| 199 |  $AXP | AMERICAN EXPRESS CO | $222,625 | 0.0% | -32% | 73.2 |
| 200 |  $CG | Carlyle Group Inc. | $205,658 | 0.0% | +0% | 47.3 |
| 201 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $200,447 | 0.0% | NEW | — |
| 202 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $190,381 | 0.0% | +3% | — |
| 203 |  $PINS | PINTEREST, INC. | $188,645 | 0.0% | -97% | 62 |
| 204 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $173,625 | — | -45% | — |
| 205 |  $OBDC | Blue Owl Capital Corp | $154,652 | 0.0% | +3% | — |
| 206 |  $BP | BP PLC | $115,150 | 0.0% | +0% | — |
| 207 |  $MFIC | MidCap Financial Investment Corp | $112,906 | 0.0% | NEW | — |
New Positions (16)
$SHOP SHOPIFY INC.$19.9M$CVNA CARVANA CO.$19.6M$CPNG Coupang, Inc.$12.8M$PFE PFIZER INC$8.5M$FTI TechnipFMC plc$4.9M$AZN ASTRAZENECA PLC$3.9M$MDLN Medline Inc.$3.8M$IVZ Invesco Ltd.$575,760$TTEPUT TotalEnergies SE$512,735$HPQ HP INC$395,323$CNI CANADIAN NATIONAL RAILWAY CO$296,507$ETR ENTERGY CORP /DE/$272,473$MDY SPDR S&P MIDCAP 400 ETF TRUST$200,447
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