BANQUE PICTET & CIE SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535602
Institutional-grade research for retail investors
13F Reported Value
ⓘ$14.2B
incl. option notional
Equity Holdings
ⓘ$8.6B
Option Notional
ⓘ$5.6B
$2.8B puts / $2.8B calls
Holdings
385
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANQUE PICTET & CIE SA disclosed 385 positions worth $14.2B in its Form 13F-HR for Q1 2026 — $8.6B in common stock plus $5.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) puts, followed by $TSLA and $AMZN. During the quarter the fund opened 54 new positions and exited 75 — including a new stake in $MDLN and a full exit from $EXK. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from BANQUE PICTET & CIE SA’s Form 13F-HR filing with the SEC under CIK 1535602.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryHealthcareFinancialsOtherUtilities
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.
$TSLAPUT$2.8B notional
$TSLACALL$2.8B notional
$NTRCALL$6M notional
$MSFTPUT$5M notional
$NVDACALL$3M notional
$MOSCALL$1M notional
$ADBECALL$735K notional
$NTRPUT$376K notional
$SLBPUT$319K notional
$ABNBCALL$316K notional
$UBERCALL$180K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.1#1,478
Quality
$2.8B7,521,500 sh - 50.1#1,478
Quality
$2.8B7,400,000 sh - 74.6#152
Quality
$861.2M4,135,006 sh - 83.7
Quality
$708.3M1,921,942 sh - 80.2
Quality
$507.0M1,767,455 sh - 80.2
Quality
$464.8M1,616,366 sh - 73.9
Quality
$345.8M1,112,712 sh - 81.7
Quality
$331.8M664,131 sh - 70.7
Quality
$298.6M1,299,570 sh - 70.4
Quality
$295.2M1,520,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLAPUT | 50.1#1,478 | $2.8B | 7,521,500 |
| Tesla, Inc.$TSLACALL | 50.1#1,478 | $2.8B | 7,400,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $861.2M | 4,135,006 |
 MICROSOFT CORP$MSFT | 83.7 | $708.3M | 1,921,942 |
 Alphabet Inc.$GOOGL | 80.2 | $507.0M | 1,767,455 |
 Alphabet Inc.$GOOG | 80.2 | $464.8M | 1,616,366 |
 MCDONALDS CORP$MCD | 73.9 | $345.8M | 1,112,712 |
 Mastercard Inc$MA | 81.7 | $331.8M | 664,131 |
 WASTE MANAGEMENT INC$WM | 70.7 | $298.6M | 1,299,570 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $295.2M | 1,520,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANQUE PICTET & CIE SA's 385 positions.
Showing top 10 of 385 holdings.
Sector Allocation
Technology
$3.2B
Consumer Discretionary
$1.5B
Healthcare
$1.1B
Financials
$1.1B
Other
$458.5M
Utilities
$339.8M
Industrials
$297.0M
Energy
$241.7M
Full Holdings — BANQUE PICTET & CIE SA (Q1 2026)
All 385 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 | $TSLAPUT | Tesla, Inc. | $2.8B | — | -0% | 50.1 |
| 2 | $TSLACALL | Tesla, Inc. | $2.8B | — | -9% | 50.1 |
| 3 | $AMZN | AMAZON COM INC | $861.2M | 10.0% | -19% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $708.3M | 8.2% | +13% | 83.7 |
| 5 | $GOOGL | Alphabet Inc. | $507.0M | 5.9% | -26% | 80.2 |
| 6 | $GOOG | Alphabet Inc. | $464.8M | 5.4% | -5% | 80.2 |
| 7 | $MCD | MCDONALDS CORP | $345.8M | 4.0% | -23% | 73.9 |
| 8 | $MA | Mastercard Inc | $331.8M | 3.9% | -22% | 81.7 |
| 9 | $WM | WASTE MANAGEMENT INC | $298.6M | 3.5% | -25% | 70.7 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $295.2M | 3.4% | -24% | 70.4 |
| 11 |  $NVDA | NVIDIA CORP | $260.7M | 3.0% | +2% | 90.2 |
| 12 |  $ZTS | Zoetis Inc. | $215.1M | 2.5% | -23% | 72.6 |
| 13 |  $MSCI | MSCI Inc. | $210.3M | 2.4% | -25% | 77.6 |
| 14 |  $META | Meta Platforms, Inc. | $184.8M | 2.1% | -5% | 80.9 |
| 15 |  $MRNA | Moderna, Inc. | $139.6M | 1.6% | -12% | 15.9 |
| 16 |  $AAPL | Apple Inc. | $138.6M | 1.6% | -5% | 76.1 |
| 17 |  $TTE | TotalEnergies SE | $130.9M | 1.5% | +73% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $124.3M | 1.4% | -2% | — |
| 19 |  $AVGO | Broadcom Inc. | $122.8M | 1.4% | +15% | 86.4 |
| 20 |  $V | VISA INC. | $110.6M | 1.3% | -4% | 83.5 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $86.8M | 1.0% | +5% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $85.2M | 1.0% | -1% | — |
| 23 |  $ABBV | AbbVie Inc. | $81.0M | 0.9% | -4% | 59.3 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $74.4M | 0.9% | -16% | — |
| 25 |  $PM | Philip Morris International Inc. | $73.8M | 0.9% | +2% | 80.5 |
| 26 |  $UBS | UBS Group AG | $63.7M | 0.7% | +10% | — |
| 27 |  $MDLN | Medline Inc. | $63.2M | 0.7% | NEW | — |
| 28 |  $MRK | Merck & Co., Inc. | $61.7M | 0.7% | -8% | 70.9 |
| 29 |  $LIN | LINDE PLC | $61.1M | 0.7% | +84% | — |
| 30 |  $ETN | Eaton Corp plc | $60.9M | 0.7% | -4% | — |
| 31 |  $LLY | ELI LILLY & Co | $59.2M | 0.7% | -12% | 89.3 |
| 32 |  $BSX | BOSTON SCIENTIFIC CORP | $57.8M | 0.7% | +240% | 79.9 |
| 33 |  $ORLY | O REILLY AUTOMOTIVE INC | $55.2M | 0.6% | -2% | 72.7 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $52.6M | 0.6% | -13% | 66.8 |
| 35 |  $SYK | STRYKER CORP | $51.2M | 0.6% | -9% | 69.8 |
| 36 | — | 2023 ETF SERIES TRUST | $50.6M | 0.6% | NEW | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $49.1M | 0.6% | -9% | 78.8 |
| 38 |  $CRM | Salesforce, Inc. | $47.8M | 0.6% | -22% | 75.2 |
| 39 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $46.4M | 0.5% | -5% | 71.5 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $45.7M | 0.5% | +3% | 88.4 |
| 41 |  $ALC | ALCON INC | $45.4M | 0.5% | -3% | — |
| 42 |  $OC | Owens Corning | $43.6M | 0.5% | -2% | 47.3 |
| 43 |  $DE | DEERE & CO | $43.2M | 0.5% | -0% | 57.4 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $41.7M | 0.5% | -13% | 72.8 |
| 45 |  $NFLX | NETFLIX INC | $38.7M | 0.5% | +7% | 86.7 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $38.5M | 0.5% | -3% | 68.4 |
| 47 |  $AZN | ASTRAZENECA PLC | $37.9M | 0.4% | NEW | — |
| 48 |  $UBER | Uber Technologies, Inc | $35.0M | 0.4% | +1% | 79.3 |
| 49 |  $TRGP | Targa Resources Corp. | $32.5M | 0.4% | +4% | 70 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $31.2M | 0.4% | -5% | 70.7 |
| 51 |  $MCO | MOODYS CORP /DE/ | $30.8M | 0.4% | -4% | 81.3 |
| 52 |  $PEP | PEPSICO INC | $29.3M | 0.3% | -4% | 62.7 |
| 53 |  $BKNG | Booking Holdings Inc. | $28.8M | 0.3% | -1% | 55.3 |
| 54 |  $CVX | CHEVRON CORP | $28.7M | 0.3% | -19% | 54.7 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $28.2M | 0.3% | -11% | 77.8 |
| 56 |  $SLB | SLB LIMITED/NV | $27.8M | 0.3% | +71% | 63.2 |
| 57 |  $ADBE | ADOBE INC. | $25.1M | 0.3% | -10% | 80.4 |
| 58 |  $ROL | ROLLINS INC | $24.8M | 0.3% | -31% | 73.2 |
| 59 |  $DHR | DANAHER CORP /DE/ | $23.4M | 0.3% | -12% | 63.9 |
| 60 |  $MELI | MERCADOLIBRE INC | $23.1M | 0.3% | +14% | 77.5 |
| 61 |  $DHI | HORTON D R INC /DE/ | $22.3M | 0.3% | -5% | 54.6 |
| 62 |  $UNP | UNION PACIFIC CORP | $22.0M | 0.3% | +15% | 74 |
| 63 |  $NEM | NEWMONT Corp /DE/ | $19.2M | 0.2% | +8% | 88.3 |
| 64 |  $CTAS | CINTAS CORP | $18.7M | 0.2% | -2% | 76.3 |
| 65 |  $LRCX | LAM RESEARCH CORP | $18.3M | 0.2% | -18% | 82.4 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $18.2M | 0.2% | -10% | 74.8 |
| 67 | — | GLOBAL X FDS | $17.7M | 0.2% | -50% | — |
| 68 |  $CME | CME GROUP INC. | $17.5M | 0.2% | -2% | 74.5 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.8M | 0.2% | +3% | 66.7 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $16.6M | 0.2% | -2% | 35.6 |
| 71 |  $EXPE | Expedia Group, Inc. | $16.3M | 0.2% | -4% | 65.7 |
| 72 |  $KO | COCA COLA CO | $16.0M | 0.2% | +2% | 74 |
| 73 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $15.9M | 0.2% | -25% | 72.9 |
| 74 |  $PG | PROCTER & GAMBLE Co | $15.2M | 0.2% | -21% | 72.9 |
| 75 |  $WDAY | Workday, Inc. | $14.8M | 0.2% | -23% | 74.2 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.2% | -7% | 81.4 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $14.4M | 0.2% | -59% | 73.1 |
| 78 | — | INVESCO EXCH TRADED FD TR II | $14.1M | 0.2% | -6% | — |
| 79 |  $DG | DOLLAR GENERAL CORP | $13.8M | 0.2% | -6% | 60.4 |
| 80 |  $ABNB | Airbnb, Inc. | $13.7M | 0.2% | -5% | 70.1 |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $13.7M | 0.2% | +2% | 77.2 |
| 82 |  $ROK | ROCKWELL AUTOMATION, INC | $13.4M | 0.2% | +26% | 68.2 |
| 83 |  $MS | MORGAN STANLEY | $13.0M | 0.1% | -7% | — |
| 84 | — | EVERPURE INC | $13.0M | 0.1% | -1% | — |
| 85 |  $SW | Smurfit Westrock plc | $12.9M | 0.1% | -8% | — |
| 86 |  $ABT | ABBOTT LABORATORIES | $12.7M | 0.1% | -11% | 67 |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.7M | 0.1% | +17% | 76.6 |
| 88 |  $AFL | AFLAC INC | $12.6M | 0.1% | +5% | 60.3 |
| 89 | — | ISHARES TR | $12.5M | 0.1% | -5% | — |
| 90 |  $BIIB | BIOGEN INC. | $12.1M | 0.1% | -7% | 65.6 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.8M | 0.1% | -38% | 63.7 |
| 92 | — | ISHARES TR | $11.7M | 0.1% | -0% | — |
| 93 |  $TMUS | T-Mobile US, Inc. | $11.4M | 0.1% | +9% | 72.7 |
| 94 |  $PANW | Palo Alto Networks Inc | $11.4M | 0.1% | -2% | 66.5 |
| 95 |  $VRSN | VERISIGN INC/CA | $11.2M | 0.1% | -7% | 71.6 |
| 96 |  $PKG | PACKAGING CORP OF AMERICA | $11.2M | 0.1% | -1% | 70 |
| 97 |  $SE | Sea Ltd | $11.1M | 0.1% | +5% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $11.0M | 0.1% | +1% | 81.9 |
| 99 |  $SOPH | SOPHiA GENETICS SA | $10.9M | 0.1% | +0% | — |
| 100 |  $ZM | Zoom Communications, Inc. | $10.9M | 0.1% | -1% | 72.4 |
| 101 | — | VANECK ETF TRUST | $10.7M | 0.1% | +40% | — |
| 102 |  $NVR | NVR INC | $10.6M | 0.1% | -1% | 62.3 |
| 103 |  $ADSK | Autodesk, Inc. | $10.6M | 0.1% | +1% | 76.4 |
| 104 |  $C | CITIGROUP INC | $10.5M | 0.1% | +5% | 54.8 |
| 105 |  $AMP | AMERIPRISE FINANCIAL INC | $10.4M | 0.1% | -1% | 70.2 |
| 106 | — | ISHARES INC | $10.2M | 0.1% | +0% | — |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.2M | 0.1% | +5% | 77.9 |
| 108 |  $LOW | LOWES COMPANIES INC | $10.1M | 0.1% | -1% | 63.5 |
| 109 | — | ISHARES TR | $9.6M | 0.1% | +0% | — |
| 110 | — | ISHARES INC | $9.6M | 0.1% | -8% | — |
| 111 |  $CL | COLGATE PALMOLIVE CO | $9.1M | 0.1% | -24% | 72.4 |
| 112 |  $WYNN | WYNN RESORTS LTD | $8.9M | 0.1% | -1% | — |
| 113 | — | VANECK ETF TRUST | $8.8M | 0.1% | +388% | — |
| 114 |  $HUM | HUMANA INC | $8.7M | 0.1% | +13% | 82 |
| 115 |  $ONON | On Holding AG | $8.7M | 0.1% | +0% | — |
| 116 |  $ELV | Elevance Health, Inc. | $8.5M | 0.1% | -1% | 59.4 |
| 117 | — | ISHARES TR | $8.4M | 0.1% | -1% | — |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $8.4M | 0.1% | -33% | 65.7 |
| 119 |  $PYPL | PayPal Holdings, Inc. | $8.3M | 0.1% | +12% | 70.5 |
| 120 | — | SPDR SERIES TRUST | $8.2M | 0.1% | -1% | — |
| 121 |  $EOG | EOG RESOURCES INC | $8.1M | 0.1% | -23% | 71.1 |
| 122 |  $CRH | CRH PUBLIC LTD CO | $8.0M | 0.1% | -23% | — |
| 123 |  $XOM | EXXON MOBIL CORP | $7.9M | 0.1% | +24% | 61.8 |
| 124 |  $CI | Cigna Group | $7.8M | 0.1% | +16% | 66.8 |
| 125 |  $SPGI | S&P Global Inc. | $7.8M | 0.1% | -1% | 79.4 |
| 126 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.6M | 0.1% | -16% | 75.1 |
| 127 |  $GLD | SPDR GOLD TRUST | $7.6M | 0.1% | +29% | — |
| 128 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.2M | 0.1% | +2246% | 60.5 |
| 129 |  $GLW | CORNING INC /NY | $7.1M | 0.1% | -13% | 72.7 |
| 130 |  $LYB | LyondellBasell Industries N.V. | $7.0M | 0.1% | +0% | — |
| 131 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.1% | -9% | 67 |
| 132 |  $ETSY | ETSY INC | $6.8M | 0.1% | -1% | 50.4 |
| 133 |  $HOOD | Robinhood Markets, Inc. | $6.7M | 0.1% | +1% | 75.8 |
| 134 |  $WMT | Walmart Inc. | $6.7M | 0.1% | -19% | 63.2 |
| 135 |  $VERX | Vertex, Inc. | $6.6M | 0.1% | -32% | 49.8 |
| 136 | — | ISHARES TR | $6.5M | 0.1% | +0% | — |
| 137 | — | SELECT SECTOR SPDR TR | $6.5M | 0.1% | +679% | — |
| 138 |  $NTRCALL | Nutrien Ltd. | $6.4M | — | +0% | — |
| 139 | — | ISHARES INC | $6.3M | 0.1% | +32% | — |
| 140 |  $DXCM | DEXCOM INC | $6.0M | 0.1% | -12% | 77.9 |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $6.0M | 0.1% | -7% | 73.8 |
| 142 | — | ISHARES TR | $6.0M | 0.1% | +26% | — |
| 143 |  $ESLT | ELBIT SYSTEMS LTD | $5.9M | 0.1% | NEW | — |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.1% | -16% | — |
| 145 | — | ISHARES TR | $5.5M | 0.1% | +88% | — |
| 146 | — | ISHARES INC | $5.4M | 0.1% | -18% | — |
| 147 |  $AMRZ | Amrize Ltd | $5.4M | 0.1% | -2% | — |
| 148 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.1% | +4% | 74.8 |
| 149 | — | ISHARES TR | $5.1M | 0.1% | +0% | — |
| 150 |  $ASX | ASE Technology Holding Co., Ltd. | $5.1M | 0.1% | -29% | — |
| 151 |  $EL | ESTEE LAUDER COMPANIES INC | $5.0M | 0.1% | +0% | 52.5 |
| 152 |  $HDB | HDFC BANK LTD | $4.9M | 0.1% | -13% | — |
| 153 | — | ISHARES INC | $4.8M | 0.1% | +0% | — |
| 154 | $MSFTPUT | MICROSOFT CORP | $4.8M | — | +2264% | 83.7 |
| 155 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 0.1% | -36% | 72.3 |
| 156 |  $HCA | HCA Healthcare, Inc. | $4.6M | 0.1% | NEW | 70.5 |
| 157 |  $NKE | NIKE, Inc. | $4.6M | 0.1% | -36% | 53.4 |
| 158 |  $PLD | Prologis, Inc. | $4.5M | 0.1% | +1319% | 67.5 |
| 159 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | -25% | 64.5 |
| 160 | $TSLA | Tesla, Inc. | $4.2M | 0.1% | +2% | 50.1 |
| 161 |  $PWR | QUANTA SERVICES, INC. | $4.1M | 0.1% | -12% | 62.6 |
| 162 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $4.1M | 0.1% | NEW | — |
| 163 |  $GFL | GFL Environmental Inc. | $4.0M | 0.1% | NEW | — |
| 164 |  $OTIS | Otis Worldwide Corp | $4.0M | 0.1% | +0% | 60.3 |
| 165 | — | ISHARES INC | $4.0M | 0.1% | -20% | — |
| 166 |  $PH | Parker-Hannifin Corp | $3.9M | 0.1% | +35% | 73.8 |
| 167 |  $DUK | Duke Energy CORP | $3.9M | 0.1% | +0% | 64 |
| 168 | — | ISHARES TR | $3.8M | 0.0% | -68% | — |
| 169 |  $ASML | ASML HOLDING NV | $3.7M | 0.0% | -29% | — |
| 170 |  $AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.0% | NEW | — |
| 171 | — | ISHARES INC | $3.7M | 0.0% | -13% | — |
| 172 |  $ACN | Accenture plc | $3.6M | 0.0% | -29% | — |
| 173 |  $PCVX | Vaxcyte, Inc. | $3.6M | 0.0% | -14% | — |
| 174 |  $B | BARRICK MINING CORP | $3.6M | 0.0% | -15% | — |
| 175 | $NVDACALL | NVIDIA CORP | $3.5M | — | +900% | 90.2 |
| 176 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.5M | 0.0% | NEW | 67.6 |
| 177 |  $HPQ | HP INC | $3.4M | 0.0% | +0% | 58.9 |
| 178 | — | SELECT SECTOR SPDR TR | $3.3M | 0.0% | -5% | — |
| 179 | — | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.0% | +0% | — |
| 180 |  $YUMC | Yum China Holdings, Inc. | $3.3M | 0.0% | +1% | 65.2 |
| 181 |  $VMC | Vulcan Materials CO | $3.3M | 0.0% | NEW | 66.6 |
| 182 |  $NVO | NOVO NORDISK A S | $3.2M | 0.0% | +0% | — |
| 183 |  $BABA | Alibaba Group Holding Ltd | $3.1M | 0.0% | -14% | — |
| 184 |  $WCN | Waste Connections, Inc. | $3.1M | 0.0% | NEW | — |
| 185 | — | ISHARES INC | $2.9M | 0.0% | -18% | — |
| 186 |  $IRTC | iRhythm Holdings, Inc. | $2.9M | 0.0% | -8% | 41.1 |
| 187 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.9M | 0.0% | NEW | — |
| 188 |  $BN | BROOKFIELD Corp /ON/ | $2.9M | 0.0% | NEW | — |
| 189 |  $IBN | ICICI BANK LTD | $2.9M | 0.0% | +3% | — |
| 190 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.8M | 0.0% | +0% | 45.1 |
| 191 | — | SPDR SERIES TRUST | $2.8M | 0.0% | -8% | — |
| 192 | — | GLOBAL X FDS | $2.8M | 0.0% | +19% | — |
| 193 |  $SRE | SEMPRA | $2.7M | 0.0% | NEW | 47.6 |
| 194 |  $EQIX | EQUINIX INC | $2.7M | 0.0% | +633% | 61.4 |
| 195 |  $UTHR | UNITED THERAPEUTICS Corp | $2.7M | 0.0% | -2% | 80.1 |
| 196 |  $SO | SOUTHERN CO | $2.6M | 0.0% | NEW | 65.1 |
| 197 |  $RACE | Ferrari N.V. | $2.6M | 0.0% | +24% | — |
| 198 |  $ETR | ENTERGY CORP /DE/ | $2.6M | 0.0% | +6% | 65.1 |
| 199 |  $HD | HOME DEPOT, INC. | $2.4M | 0.0% | +92% | 69.2 |
| 200 |  $GPCR | Structure Therapeutics Inc. | $2.4M | 0.0% | -18% | — |
| 201 |  $TNDM | TANDEM DIABETES CARE INC | $2.4M | 0.0% | +28% | 34.8 |
| 202 |  $GMED | GLOBUS MEDICAL INC | $2.4M | 0.0% | -2% | 77.6 |
| 203 |  $CMS | CMS ENERGY CORP | $2.3M | 0.0% | NEW | 61.5 |
| 204 |  $ATO | ATMOS ENERGY CORP | $2.3M | 0.0% | NEW | 72 |
| 205 |  $BKH | BLACK HILLS CORP /SD/ | $2.3M | 0.0% | NEW | 53.1 |
| 206 |  $IDA | IDACORP INC | $2.2M | 0.0% | NEW | 62.6 |
| 207 |  $BIDU | Baidu, Inc. | $2.2M | 0.0% | +0% | — |
| 208 |  $DIS | Walt Disney Co | $2.2M | 0.0% | +45% | 68.9 |
| 209 |  $INFY | Infosys Ltd | $2.2M | 0.0% | -0% | — |
| 210 |  $IMVT | Immunovant, Inc. | $2.2M | 0.0% | -23% | — |
| 211 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.0% | -20% | 73.2 |
| 212 |  $ECL | ECOLAB INC. | $2.2M | 0.0% | -22% | 64.3 |
| 213 |  $PHYS | Sprott Physical Gold Trust | $2.1M | 0.0% | +0% | — |
| 214 |  $XEL | XCEL ENERGY INC | $2.1M | 0.0% | NEW | — |
| 215 |  $CEG | Constellation Energy Corp | $2.1M | 0.0% | NEW | 62.5 |
| 216 |  $WELL | WELLTOWER INC. | $2.1M | 0.0% | NEW | 75.7 |
| 217 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.0% | NEW | 74.6 |
| 218 |  $FFIV | F5, INC. | $2.1M | 0.0% | -35% | 70 |
| 219 |  $FER | Ferrovial N.V. | $2.1M | 0.0% | NEW | — |
| 220 |  $CF | CF Industries Holdings, Inc. | $2.0M | 0.0% | -50% | 76.8 |
| 221 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $2.0M | 0.0% | +0% | — |
| 222 | — | JANUS DETROIT STR TR | $2.0M | 0.0% | +39% | — |
| 223 | — | PIMCO ETF TR | $2.0M | 0.0% | +16% | — |
| 224 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.0% | -29% | 53.9 |
| 225 | — | ISHARES INC | $1.9M | 0.0% | +0% | — |
| 226 |  $PODD | INSULET CORP | $1.9M | 0.0% | +350% | 70.4 |
| 227 |  $AVIR | Atea Pharmaceuticals, Inc. | $1.9M | 0.0% | +0% | — |
| 228 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.0% | -78% | 67.6 |
| 229 |  $ORCL | ORACLE CORP | $1.8M | 0.0% | -13% | 67.2 |
| 230 |  $BNTX | BioNTech SE | $1.7M | 0.0% | -9% | — |
| 231 |  $GRAB | Grab Holdings Ltd | $1.7M | 0.0% | +3% | — |
| 232 |  $ROST | ROSS STORES, INC. | $1.7M | 0.0% | NEW | 71.5 |
| 233 |  $APGE | Apogee Therapeutics, Inc. | $1.7M | 0.0% | -52% | — |
| 234 |  $ABVX | Abivax S.A. | $1.7M | 0.0% | -2% | — |
| 235 |  $NVT | nVent Electric plc | $1.7M | 0.0% | -5% | — |
| 236 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.0% | NEW | 75.4 |
| 237 |  $INCY | INCYTE CORP | $1.6M | 0.0% | NEW | 81.2 |
| 238 |  $LE | LANDS' END, INC. | $1.6M | 0.0% | +0% | 57.5 |
| 239 |  $FTI | TechnipFMC plc | $1.6M | 0.0% | +288% | — |
| 240 |  $CPRT | COPART INC | $1.6M | 0.0% | -13% | 74.9 |
| 241 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.0% | -3% | 69.8 |
| 242 |  $VKTX | Viking Therapeutics, Inc. | $1.6M | 0.0% | +38% | — |
| 243 |  $CCJ | CAMECO CORP | $1.6M | 0.0% | NEW | — |
| 244 |  $HRL | HORMEL FOODS CORP /DE/ | $1.6M | 0.0% | NEW | 58.4 |
| 245 |  $NTAP | NetApp, Inc. | $1.5M | 0.0% | -32% | 75 |
| 246 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.0% | NEW | 55.5 |
| 247 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.0% | NEW | 55.9 |
| 248 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.0% | NEW | 67 |
| 249 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.0% | +20% | 73.8 |
| 250 |  $STE | STERIS plc | $1.5M | 0.0% | -32% | — |
| 251 |  $ICLR | ICON PLC | $1.5M | 0.0% | -2% | — |
| 252 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.0% | NEW | — |
| 253 |  $TPR | TAPESTRY, INC. | $1.4M | 0.0% | NEW | 76.4 |
| 254 | — | HARBOR ETF TRUST | $1.4M | 0.0% | -14% | — |
| 255 |  $RGTI | Rigetti Computing, Inc. | $1.4M | 0.0% | +0% | 8.1 |
| 256 |  $GGG | GRACO INC | $1.4M | 0.0% | NEW | 67.2 |
| 257 |  $CG | Carlyle Group Inc. | $1.4M | 0.0% | +0% | 47.3 |
| 258 |  $MOSCALL | MOSAIC CO | $1.4M | — | +0% | 54.3 |
| 259 |  $SNA | Snap-on Inc | $1.4M | 0.0% | -43% | 69.3 |
| 260 |  $PSA | Public Storage | $1.3M | 0.0% | NEW | 73.9 |
| 261 |  $EXR | Extra Space Storage Inc. | $1.3M | 0.0% | NEW | 66.7 |
| 262 |  $SLNO | SOLENO THERAPEUTICS INC | $1.3M | 0.0% | -12% | 46.3 |
| 263 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 264 |  $QBTS | D-Wave Quantum Inc. | $1.2M | 0.0% | +0% | 24.7 |
| 265 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 266 |  $INTU | INTUIT INC. | $1.2M | 0.0% | -32% | 82 |
| 267 | — | ISHARES INC | $1.1M | 0.0% | -26% | — |
| 268 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +0% | — |
| 269 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.1M | 0.0% | +0% | — |
| 270 |  $MMYT | MakeMyTrip Ltd | $1.1M | 0.0% | +9% | — |
| 271 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | +0% | 65 |
| 272 | — | ISHARES TR | $1.0M | 0.0% | -2% | — |
| 273 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +41% | — |
| 274 | — | ISHARES TR | $947,400 | 0.0% | -25% | — |
| 275 |  $CAT | CATERPILLAR INC | $947,211 | 0.0% | +234% | 67.8 |
| 276 |  $RMD | RESMED INC | $941,469 | 0.0% | -57% | 79.8 |
| 277 | — | CAPITAL GROUP DIVIDEND VALUE | $913,291 | 0.0% | +0% | — |
| 278 |  $IVZ | Invesco Ltd. | $912,580 | 0.0% | +0% | — |
| 279 |  $SPOT | Spotify Technology S.A. | $893,689 | 0.0% | -16% | — |
| 280 |  $GEV | GE Vernova Inc. | $877,265 | 0.0% | NEW | 70.1 |
| 281 | — | ISHARES TR | $869,050 | 0.0% | -27% | — |
| 282 |  $IONQ | IonQ, Inc. | $864,900 | 0.0% | +0% | 32.8 |
| 283 | — | SPDR SERIES TRUST | $852,447 | 0.0% | +0% | — |
| 284 |  $SNOW | Snowflake Inc. | $844,592 | 0.0% | -62% | 49.6 |
| 285 | — | SELECT SECTOR SPDR TR | $834,612 | 0.0% | +0% | — |
| 286 | — | ISHARES TR | $800,500 | 0.0% | -77% | — |
| 287 | — | ISHARES TR | $778,038 | 0.0% | +0% | — |
| 288 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $767,750 | 0.0% | NEW | — |
| 289 |  $LMT | LOCKHEED MARTIN CORP | $737,356 | 0.0% | +57% | 65 |
| 290 | $ADBECALL | ADOBE INC. | $735,074 | — | +0% | 80.4 |
| 291 |  $EA | ELECTRONIC ARTS INC. | $721,700 | 0.0% | +0% | 71.1 |
| 292 |  $IDXX | IDEXX LABORATORIES INC /DE | $720,343 | 0.0% | -42% | 73.6 |
| 293 |  $MTCH | Match Group, Inc. | $675,620 | 0.0% | +0% | 66.4 |
| 294 |  $AME | AMETEK INC/ | $622,073 | 0.0% | -49% | 74.2 |
| 295 | — | VANGUARD WORLD FD | $592,364 | 0.0% | +65% | — |
| 296 |  $BLK | BlackRock, Inc. | $567,409 | 0.0% | +0% | 70.3 |
| 297 |  $CSGP | COSTAR GROUP, INC. | $546,607 | 0.0% | +0% | 49.5 |
| 298 |  $URI | UNITED RENTALS, INC. | $535,492 | 0.0% | -55% | 70.7 |
| 299 | — | ISHARES TR | $528,193 | 0.0% | +0% | — |
| 300 | — | ISHARES TR | $521,844 | 0.0% | +0% | — |
| 301 |  $OKTA | Okta, Inc. | $521,454 | 0.0% | -76% | 67.3 |
| 302 | — | ISHARES TR | $520,721 | 0.0% | +0% | — |
| 303 | — | ISHARES TR | $512,826 | 0.0% | +0% | — |
| 304 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $508,036 | 0.0% | -4% | — |
| 305 | — | VANECK ETF TRUST | $494,000 | 0.0% | +126% | — |
| 306 |  $QUBT | Quantum Computing Inc. | $493,200 | 0.0% | +0% | 28.3 |
| 307 | — | ISHARES TR | $492,990 | 0.0% | +0% | — |
| 308 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $489,423 | 0.0% | +60% | 66.5 |
| 309 |  $RGEN | REPLIGEN CORP | $481,530 | 0.0% | -77% | 54.1 |
| 310 | — | CAPITAL GROUP INTL FOCUS EQT | $481,218 | 0.0% | +0% | — |
| 311 |  $ARQQ | Arqit Quantum Inc. | $477,000 | 0.0% | +0% | — |
| 312 | — | ISHARES TR | $457,916 | 0.0% | -84% | — |
| 313 |  $HAL | HALLIBURTON CO | $457,197 | 0.0% | -79% | 50.9 |
| 314 |  $VST | Vistra Corp. | $450,990 | 0.0% | +0% | 62.9 |
| 315 |  $XYZ | Block, Inc. | $445,332 | 0.0% | +0% | 60.3 |
| 316 | — | VANGUARD SCOTTSDALE FDS | $443,516 | 0.0% | +0% | — |
| 317 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $432,326 | 0.0% | +49% | 55.4 |
| 318 |  $KLAC | KLA CORP | $428,471 | 0.0% | -16% | 84.4 |
| 319 | — | ISHARES TR | $411,443 | 0.0% | +0% | — |
| 320 |  $CW | CURTISS WRIGHT CORP | $407,310 | 0.0% | +52% | 70.7 |
| 321 |  $FRO | Frontline plc | $397,753 | 0.0% | -62% | — |
| 322 |  $JCI | Johnson Controls International plc | $392,850 | 0.0% | +0% | — |
| 323 |  $TGT | TARGET CORP | $387,961 | 0.0% | NEW | 53.1 |
| 324 |  $JAZZ | Jazz Pharmaceuticals plc | $378,100 | 0.0% | NEW | — |
| 325 | $NTRPUT | Nutrien Ltd. | $376,232 | — | NEW | — |
| 326 | — | ISHARES TR | $373,877 | 0.0% | +0% | — |
| 327 |  $SRG | Seritage Growth Properties | $372,842 | 0.0% | +0% | 8.6 |
| 328 |  $SBUX | STARBUCKS CORP | $361,234 | 0.0% | -16% | 54.6 |
| 329 |  $PINS | PINTEREST, INC. | $360,509 | 0.0% | -95% | 62 |
| 330 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $355,931 | 0.0% | -72% | — |
| 331 |  $TW | Tradeweb Markets Inc. | $350,391 | 0.0% | -64% | 80.9 |
| 332 |  $CRWD | CrowdStrike Holdings, Inc. | $348,246 | 0.0% | +0% | 55 |
| 333 |  $RIVN | Rivian Automotive, Inc. / DE | $346,015 | 0.0% | +0% | 36 |
| 334 |  $SHOP | SHOPIFY INC. | $341,388 | 0.0% | +0% | — |
| 335 |  $QGEN | QIAGEN N.V. | $336,799 | 0.0% | -90% | — |
| 336 |  $TEAM | Atlassian Corp | $336,609 | 0.0% | +157% | 56.8 |
| 337 | — | SELECT SECTOR SPDR TR | $326,940 | 0.0% | -84% | — |
| 338 |  $MDB | MongoDB, Inc. | $321,383 | 0.0% | +0% | 54.6 |
| 339 | — | SELECT SECTOR SPDR TR | $321,230 | 0.0% | -49% | — |
| 340 | $SLBPUT | SLB LIMITED/NV | $319,215 | — | +0% | 63.2 |
| 341 |  $RKLB | Rocket Lab Corp | $318,339 | 0.0% | NEW | 37.2 |
| 342 | $ABNBCALL | Airbnb, Inc. | $315,700 | — | +0% | 70.1 |
| 343 |  $BX | Blackstone Inc. | $295,869 | 0.0% | -96% | 68 |
| 344 | — | GLOBAL X FDS | $286,313 | 0.0% | +0% | — |
| 345 |  $FLEX | FLEX LTD. | $278,401 | 0.0% | -4% | — |
| 346 | — | FIRST TR EXCHANGE-TRADED FD | $276,040 | 0.0% | NEW | — |
| 347 | — | ETF SER SOLUTIONS | $270,930 | 0.0% | NEW | — |
| 348 | — | SPDR SERIES TRUST | $270,025 | 0.0% | -95% | — |
| 349 |  $PATH | UiPath, Inc. | $267,110 | 0.0% | +0% | 67.7 |
| 350 | — | STATE STR SPDR DOW JONES IND | $266,334 | 0.0% | NEW | — |
| 351 | — | LENDINGCLUB ISSUANCE TR SER | $265,436 | 0.0% | +62% | — |
| 352 |  $IR | Ingersoll Rand Inc. | $264,396 | 0.0% | +0% | 55.4 |
| 353 |  $NOW | ServiceNow, Inc. | $255,625 | 0.0% | -24% | 76 |
| 354 |  $EVR | Evercore Inc. | $251,942 | 0.0% | -64% | 76.1 |
| 355 |  $RDDT | Reddit, Inc. | $251,930 | 0.0% | +0% | 79.3 |
| 356 |  $ECG | Everus Construction Group, Inc. | $248,162 | 0.0% | -64% | 67 |
| 357 |  $PSMT | PRICESMART INC | $245,466 | 0.0% | -64% | 51.4 |
| 358 |  $EQT | EQT Corp | $245,014 | 0.0% | +0% | 83.3 |
| 359 |  $PLTR | Palantir Technologies Inc. | $244,580 | 0.0% | NEW | 85.8 |
| 360 |  $APTV | Aptiv PLC | $241,304 | 0.0% | -87% | — |
| 361 |  $ZS | Zscaler, Inc. | $237,511 | 0.0% | +0% | 57.9 |
| 362 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $236,190 | 0.0% | -55% | 74.4 |
| 363 |  $MTZ | MASTEC INC | $231,653 | 0.0% | -64% | 59.7 |
| 364 | — | VANGUARD WORLD FD | $229,302 | 0.0% | -63% | — |
| 365 | — | ISHARES TR | $224,449 | 0.0% | +0% | — |
| 366 |  $POOL | POOL CORP | $222,563 | 0.0% | -55% | 56.3 |
| 367 |  $KKR | KKR & Co. Inc. | $222,000 | 0.0% | +0% | 49.8 |
| 368 |  $JBL | JABIL INC | $220,207 | 0.0% | -32% | 51.9 |
| 369 |  $DDOG | Datadog, Inc. | $215,087 | 0.0% | NEW | 62.9 |
| 370 |  $LDOS | Leidos Holdings, Inc. | $211,352 | 0.0% | NEW | 73.4 |
| 371 |  $ARM | ARM HOLDINGS PLC /UK | $208,766 | 0.0% | NEW | — |
| 372 |  $DT | Dynatrace, Inc. | $208,234 | 0.0% | +0% | 77.6 |
| 373 |  $LAZ | Lazard, Inc. | $203,479 | 0.0% | -64% | 59.3 |
| 374 |  $JEF | Jefferies Financial Group Inc. | $202,801 | 0.0% | -64% | 65.6 |
| 375 | $UBERCALL | Uber Technologies, Inc | $179,825 | — | +0% | 79.3 |
| 376 |  $SONO | Sonos Inc | $143,367 | 0.0% | NEW | 34.8 |
| 377 |  $DNOW | DNOW Inc. | $126,484 | 0.0% | NEW | 49.6 |
| 378 |  $STLA | Stellantis N.V. | $116,258 | 0.0% | +0% | — |
| 379 |  $LCID | Lucid Group, Inc. | $96,587 | 0.0% | +0% | 30.1 |
| 380 |  $LEGN | Legend Biotech Corp | $93,326 | 0.0% | -64% | 44.2 |
| 381 |  $BLMN | Bloomin' Brands, Inc. | $83,921 | 0.0% | -64% | 45.2 |
| 382 |  $XPL | SOLITARIO RESOURCES CORP. | $82,000 | 0.0% | +0% | — |
| 383 |  $BTBT | Bit Digital, Inc | $71,265 | 0.0% | NEW | 13.4 |
| 384 |  $COTY | COTY INC. | $57,556 | 0.0% | -64% | 35.2 |
| 385 | $MOS | MOSAIC CO | $510 | 0.0% | NEW | 54.3 |
New Positions (54)
$MDLN Medline Inc.$63.2M 2023 ETF SERIES TRUST$50.6M
$AZN ASTRAZENECA PLC$37.9M$ESLT ELBIT SYSTEMS LTD$5.9M$HCA HCA Healthcare, Inc.$4.6M$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$4.1M$GFL GFL Environmental Inc.$4.0M$AEM AGNICO EAGLE MINES LTD$3.7M$MLM MARTIN MARIETTA MATERIALS INC$3.5M$VMC Vulcan Materials CO$3.3M$WCN Waste Connections, Inc.$3.1M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$2.9M$BN BROOKFIELD Corp /ON/$2.9M$SRE SEMPRA$2.7M$SO SOUTHERN CO$2.6MExited Positions (75)
$EXK ENDEAVOUR SILVER CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$INSP Inspire Medical Systems, Inc.
$BMY BRISTOL MYERS SQUIBB CO
$DECK DECKERS OUTDOOR CORP
$RCL ROYAL CARIBBEAN CRUISES LTD
$CYBR CyberArk Software Ltd.
$RAMP LiveRamp Holdings, Inc.$AMZNCALL AMAZON COM INC
$IBIT iShares Bitcoin Trust ETF
$DKNGPUT DraftKings Inc.$CRMPUT Salesforce, Inc.
$MICC Magnum Ice Cream Co N.V.
$SANM SANMINA CORP$FCXPUT FREEPORT-MCMORAN INCBrowse Top Institutional Investors
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