Sponsored

The Analysis of Bank Pictet & Cie (Europe) AG's Holdings & P&L

Currently, Bank Pictet & Cie (Europe) AG holds 202 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in N/A (+518.1K shares, valued at $48.3M), N/A (+72.8K shares, valued at $36.1M), BSX (+486.7K shares, valued at $30.5M); decreased their positions in SPGI (-59.9K shares, valued at $25.5M), AMZN (-108.1K shares, valued at $22.5M), N/A (-62.3K shares, valued at $17.9M); initiated new positions in XOP (+111.0K shares, valued at $20.2M), SHOP (+168.0K shares, valued at $19.9M), CVNA (+62.5K shares, valued at $19.6M).

1M P&L

+24.4M+0.59%

3M P&L

+97.8M+2.41%

HY P&L

+96.8M+2.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors554.6M

14.7%

2Internet Retail386.5M

10.2%

3Software - Infrastructure334.0M

8.8%

Top Industries by Stock Count

1N/A17 stocks

9.7%

2Software - Application14 stocks

8.0%

3Drug Manufacturers - General7 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.2M shares-2.33%2026-03-312026-04-14

AMZN AMAZON COM INC1.7M shares-5.90%2026-03-312026-04-14

ALPHABET INC ALPHABET INC1.2M shares-4.85%2026-03-312026-04-14

MSFT MICROSOFT CORP862.9K shares-5.02%2026-03-312026-04-14

V VISA INC618.1K shares8.17%2026-03-312026-04-14

AAPL APPLE INC520.2K shares-7.65%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION117.3K shares0.00%2026-03-312026-04-14

TOTALENERGIES SE TOTALENERGIES SE1.2M shares71.69%2026-03-312026-04-14

Sponsored

META META PLATFORMS INC198.7K shares-0.06%2026-03-312026-04-14

BROADCOM INC BROADCOM INC318.5K shares15.39%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC287.6K shares-3.47%2026-03-312026-04-14

LINDE PLC LINDE PLC181.7K shares66.89%2026-03-312026-04-14

SLB SLB LIMITED1.7M shares13.09%2026-03-312026-04-14

ABBV ABBVIE INC404.1K shares-4.01%2026-03-312026-04-14

CTAS CINTAS CORP514.6K shares0.05%2026-03-312026-04-14

ISRG INTUITIVE SURGICAL INC188.8K shares-1.34%2026-03-312026-04-14

Sponsored

ALPHABET INC ALPHABET INC291.2K shares-11.12%2026-03-312026-04-14

DHR DANAHER CORP DEL361.0K shares-1.48%2026-03-312026-04-14

RRC RANGE RES CORP1.4M shares37.51%2026-03-312026-04-14

BRK.A BERKSHIRE HATHAWAY INC DEL89 shares0.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO202.4K shares-0.32%2026-03-312026-04-14

EATON CORP PLC EATON CORP PLC166.1K shares-5.86%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC200.2K shares-3.90%2026-03-312026-04-14

WFC WELLS FARGO & CO661.4K shares-12.98%2026-03-312026-04-14

Sponsored

ORLY OREILLY AUTOMOTIVE INC569.0K shares4.20%2026-03-312026-04-14

PM PHILIP MORRIS INTL INC315.5K shares4.70%2026-03-312026-04-14

IDXX IDEXX LABS INC89.0K shares0.00%2026-03-312026-04-14

SYK STRYKER CORPORATION146.2K shares-6.87%2026-03-312026-04-14

LLY ELI LILLY & CO51.6K shares-13.75%2026-03-312026-04-14

MCD MCDONALDS CORP144.0K shares-10.37%2026-03-312026-04-14

ZTS ZOETIS INC358.6K shares-2.67%2026-03-312026-04-14

NG NOVAGOLD RESOURCES INC4.7M shares-17.62%2026-03-312026-04-14

Sponsored

CRM SALESFORCE INC220.5K shares5.23%2026-03-312026-04-14

BSX BOSTON SCIENTIFIC CORP641.2K shares314.99%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC191.2K shares-0.52%2026-03-312026-04-14

MMC MARSH & MCLENNAN COS INC202.3K shares-11.18%2026-03-312026-04-14

OC OWENS CORNING NEW308.3K shares-10.23%2026-03-312026-04-14

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP3.5M shares39.09%2026-03-312026-04-14

BA BOEING CO156.5K shares0.00%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC237.8K shares-6.44%2026-03-312026-04-14

Sponsored

TRGP TARGA RES CORP103.4K shares10.14%2026-03-312026-04-14

BAC BANK AMERICA CORP497.2K shares-7.93%2026-03-312026-04-14

UBER UBER TECHNOLOGIES INC327.7K shares1.12%2026-03-312026-04-14

GLD SPDR GOLD TR48.0K shares7.36%2026-03-312026-04-14

NOW SERVICENOW INC195.5K shares10467.95%2026-03-312026-04-14

XOP SPDR SERIES TRUST111.0K sharesnew addition2026-03-312026-04-14

SHOP SHOPIFY INC168.0K sharesnew addition2026-03-312026-04-14

MA MASTERCARD INCORPORATED39.8K shares-7.67%2026-03-312026-04-14

Sponsored

GILD GILEAD SCIENCES INC142.2K shares-6.36%2026-03-312026-04-14

CVNA CARVANA CO62.5K sharesnew addition2026-03-312026-04-14

IEO ISHARES TR157.3K sharesnew addition2026-03-312026-04-14

CMG CHIPOTLE MEXICAN GRILL INC594.6K shares-37.81%2026-03-312026-04-14

WM WASTE MGMT INC DEL79.5K shares-8.43%2026-03-312026-04-14

TXN TEXAS INSTRS INC93.1K shares8.04%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T27.4K shares15.04%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR30.2K shares-20.41%2026-03-312026-04-14

Sponsored

CME CME GROUP INC58.4K shares-7.33%2026-03-312026-04-14

MCO MOODYS CORP37.3K shares-12.13%2026-03-312026-04-14

IFF INTERNATIONAL FLAVORS&FRAGRA218.4K shares0.00%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC97.0K shares7.68%2026-03-312026-04-14

BKNG BOOKING HOLDINGS INC3.7K shares-11.33%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC43.9K shares17.20%2026-03-312026-04-14

MDLZ MONDELEZ INTL INC243.3K shares-21.88%2026-03-312026-04-14

AUR AURORA INNOVATION INC3.4M shares0.00%2026-03-312026-04-14

Sponsored

IVE ISHARES TR62.9K shares0.00%2026-03-312026-04-14

DHI D R HORTON INC96.6K shares-20.04%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC26.8K shares-23.14%2026-03-312026-04-14

MSCI MSCI INC24.3K shares-9.00%2026-03-312026-04-14

FCX FREEPORT MCMORAN INC217.5K shares-53.35%2026-03-312026-04-14

CPNG COUPANG INC676.2K sharesnew addition2026-03-312026-04-14

HON HONEYWELL INTL INC52.0K shares-10.38%2026-03-312026-04-14

NFLX NETFLIX INC.118.1K shares14.43%2026-03-312026-04-14

Sponsored

IVV ISHARES TR17.1K shares-31.92%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.7K shares-16.59%2026-03-312026-04-14

MELI MERCADOLIBRE INC5.3K shares20.41%2026-03-312026-04-14

DXCM DEXCOM INC139.5K shares-2.32%2026-03-312026-04-14

PEP PEPSICO INC55.8K shares-9.20%2026-03-312026-04-14

MRNA MODERNA INC168.6K shares-48.07%2026-03-312026-04-14

PFE PFIZER INC303.2K sharesnew addition2026-03-312026-04-14

ADBE ADOBE INC33.6K shares8.31%2026-03-312026-04-14

Sponsored

PG PROCTER & GAMBLE CO46.3K shares-43.22%2026-03-312026-04-14

SPGI S&P GLOBAL INC14.8K shares-80.22%2026-03-312026-04-14

ALC ALCON AG76.5K shares1.26%2026-03-312026-04-14

WDAY WORKDAY INC43.3K shares18.45%2026-03-312026-04-14

SE SEA LTD62.2K shares5.66%2026-03-312026-04-14

ABT ABBOTT LABORATORIES48.3K shares-19.55%2026-03-312026-04-14

FTI TECHNIPFMC PLC70.8K sharesnew addition2026-03-312026-04-14

PH PARKER-HANNIFIN CORP5.4K shares-14.15%2026-03-312026-04-14

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN27.6K shares-23.37%2026-03-312026-04-14

PSTG EVERPURE INC72.8K shares13.82%2026-03-312026-04-14

ASTRAZENECA PLC ASTRAZENECA PLC20.1K sharesnew addition2026-03-312026-04-14

USB US BANCORP74.1K shares73.76%2026-03-312026-04-14

UBS UBS GROUP AG98.7K shares2.73%2026-03-312026-04-14

MEDLINE INC MEDLINE INC84.8K sharesnew addition2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC4.0K shares0.00%2026-03-312026-04-14

NVT NVENT ELEC PLC28.3K shares0.75%2026-03-312026-04-14

Sponsored

SW SMURFIT WESTROCK PLC81.1K shares6.36%2026-03-312026-04-14

OIH VANECK ETF TRUST8.0K sharesnew addition2026-03-312026-04-14

HD HOME DEPOT INC9.5K shares-4.49%2026-03-312026-04-14

XBI SPDR SERIES TRUST23.9K shares73.23%2026-03-312026-04-14

HDB HDFC BANK LTD113.8K shares14.20%2026-03-312026-04-14

LYB LYONDELLBASELL INDUSTRIES NV34.5K shares21.55%2026-03-312026-04-14

PICK ISHARES INC49.0K shares-19.07%2026-03-312026-04-14

IBB ISHARES TR16.3K shares0.00%2026-03-312026-04-14

Sponsored

TSLA TESLA INC7.0K shares0.00%2026-03-312026-04-14

THE CIGNA GROUP THE CIGNA GROUP9.1K shares-15.52%2026-03-312026-04-14

SNOW SNOWFLAKE INC16.1K shares0.00%2026-03-312026-04-14

ASX ASE TECHNOLOGY HLDG CO LTD111.5K shares-32.60%2026-03-312026-04-14

DB DEUTSCHE BK AG80.6K shares1.70%2026-03-312026-04-14

YUMC YUM CHINA HLDGS INC46.9K shares-4.96%2026-03-312026-04-14

CB CHUBB LTD SWITZ6.5K shares1.62%2026-03-312026-04-14

VZ VERIZON COMMUNICATIONS INC42.0K shares0.00%2026-03-312026-04-14

Sponsored

CVX CHEVRON CORPORATION10.2K shares-40.17%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON8.5K shares-12.69%2026-03-312026-04-14

CF CF INDUSTRIES HOLD16.0K shares0.00%2026-03-312026-04-14

TJX TJX COS INC NEW12.8K shares-35.13%2026-03-312026-04-14

RIO RIO TINTO PLC21.0K shares-0.47%2026-03-312026-04-14

KO COCA COLA CO25.4K shares-3.26%2026-03-312026-04-14

SCHW SCHWAB CHARLES CORP20.4K shares5.98%2026-03-312026-04-14

UNP UNION PAC CORP7.2K shares53.88%2026-03-312026-04-14

Sponsored

EW EDWARDS LIFESCIENCES CORP20.2K shares0.00%2026-03-312026-04-14

RACE FERRARI N V4.7K shares6.79%2026-03-312026-04-14

INFY INFOSYS LTD108.0K shares-1.10%2026-03-312026-04-14

IBM INTERNATIONAL BUSINESS MACHS5.9K shares344.86%2026-03-312026-04-14

PTC PTC INC9.7K shares-1.64%2026-03-312026-04-14

ADSK AUTODESK INC5.8K shares14.19%2026-03-312026-04-14

ROL ROLLINS INC25.0K shares0.00%2026-03-312026-04-14

SBUX STARBUCKS CORP14.9K shares1.09%2026-03-312026-04-14

Sponsored

RTX RTX CORPORATION6.6K shares0.00%2026-03-312026-04-14

SOPH SOPHIA GENETICS SA255.2K shares0.00%2026-03-312026-04-14

VGT VANGUARD WORLD FD1.8K shares60.29%2026-03-312026-04-14

RPRX ROYALTY PHARMA PLC25.0K shares0.00%2026-03-312026-04-14

IBN ICICI BANK LIMITED45.9K shares-2.94%2026-03-312026-04-14

EXPE EXPEDIA GROUP INC5.1K shares9.66%2026-03-312026-04-14

ROK ROCKWELL AUTOMATION INC3.2K shares7.40%2026-03-312026-04-14

ADP AUTOMATIC DATA PROCESSING IN5.5K shares13.42%2026-03-312026-04-14

Sponsored

AON PLC AON PLC3.3K shares0.00%2026-03-312026-04-14

SPOT SPOTIFY TECHNOLOGY S A2.2K shares0.00%2026-03-312026-04-14

AMRZ AMRIZE LTD19.5K shares0.00%2026-03-312026-04-14

OTIS OTIS WORLDWIDE CORP13.3K shares-14.51%2026-03-312026-04-14

ALGN ALIGN TECHNOLOGY INC5.4K shares0.00%2026-03-312026-04-14

MS MORGAN STANLEY5.5K shares-18.50%2026-03-312026-04-14

EOG EOG RES INC6.3K shares83.19%2026-03-312026-04-14

MEDTRONIC PLC MEDTRONIC PLC10.3K shares1.70%2026-03-312026-04-14

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC7.2K shares2.26%2026-03-312026-04-14

GRAB GRAB HOLDINGS LIMITED235.6K shares19.49%2026-03-312026-04-14

BMY BRISTOL-MYERS SQUIBB CO12.0K shares-10.07%2026-03-312026-04-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares34.38%2026-03-312026-04-14

INTU INTUIT1.5K shares0.40%2026-03-312026-04-14

AMAT APPLIED MATLS INC1.9K shares-17.20%2026-03-312026-04-14

TMUS T-MOBILE US INC3.0K shares51.84%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP1.0K shares0.00%2026-03-312026-04-14

Sponsored

DIS DISNEY WALT CO6.1K shares-15.65%2026-03-312026-04-14

AFL AFLAC INC5.3K shares43.85%2026-03-312026-04-14

BRO BROWN & BROWN INC8.9K shares0.00%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2026-03-312026-04-14

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares-16.46%2026-03-312026-04-14

BIIB BIOGEN INC2.9K shares-3.00%2026-03-312026-04-14

PKG PACKAGING CORP AMER2.5K shares18.29%2026-03-312026-04-14

ZM ZOOM COMMUNICATIONS INC6.4K shares18.44%2026-03-312026-04-14

Sponsored

PYPL PAYPAL HLDGS INC11.4K shares61.56%2026-03-312026-04-14

AMP AMERIPRISE FINL INC1.1K shares18.80%2026-03-312026-04-14

ASML ASML HLDG NV386 shares-27.85%2026-03-312026-04-14

HUM HUMANA INC2.9K shares67.89%2026-03-312026-04-14

ABNB AIRBNB INC4.0K shares18.02%2026-03-312026-04-14

MISL FIRST TR EXCHANGE-TRADED FD11.3K sharesnew addition2026-03-312026-04-14

ECL ECOLAB INC1.9K shares-22.54%2026-03-312026-04-14

VRSN VERISIGN INC2.0K shares18.54%2026-03-312026-04-14

Sponsored

LOW LOWES COS INC2.0K shares18.33%2026-03-312026-04-14

WYNN WYNN RESORTS LTD4.6K shares18.70%2026-03-312026-04-14

NVR NVR INC71 shares18.33%2026-03-312026-04-14

DG DOLLAR GEN CORP3.8K shares-1.79%2026-03-312026-04-14

MMYT MAKEMYTRIP LIMITED MAURITIUS11.5K shares-9.42%2026-03-312026-04-14

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares18.61%2026-03-312026-04-14

QCOM QUALCOMM INC3.2K shares18.43%2026-03-312026-04-14

ETSY ETSY INC8.1K shares18.15%2026-03-312026-04-14

Sponsored

HP INC HP INC20.6K sharesnew addition2026-03-312026-04-14

CITIGROUP INC CITIGROUP INC3.3K shares10.96%2026-03-312026-04-14

VERX VERTEX INC31.4K shares0.00%2026-03-312026-04-14

CRH PLC CRH PLC3.4K shares48.70%2026-03-312026-04-14

QIAGEN NV QIAGEN NV9.0K sharesnew addition2026-03-312026-04-14

WMT WALMART INC2.8K shares-41.81%2026-03-312026-04-14

BDX BECTON DICKINSON & CO2.0K shares0.00%2026-03-312026-04-14

CNI CANADIAN NATL RY CO2.9K sharesnew addition2026-03-312026-04-14

Sponsored

EWJ ISHARES INC3.4K shares0.00%2026-03-312026-04-14

PSLV SPROTT ASSET MANAGEMENT LP11.4K shares0.00%2026-03-312026-04-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.5K shares0.00%2026-03-312026-04-14

ETR ENTERGY CORP NEW2.4K sharesnew addition2026-03-312026-04-14

STZ CONSTELLATION BRANDS INC1.7K shares-25.99%2026-03-312026-04-14

VODAFONE GROUP PLC VODAFONE GROUP PLC16.4K shares0.00%2026-03-312026-04-14

BLACKSTONE INC BLACKSTONE INC2.1K shares-31.99%2026-03-312026-04-14

BARRICK MNG CORP BARRICK MNG CORP5.8K shares0.00%2026-03-312026-04-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC522 shares8.30%2026-03-312026-04-14

LQD ISHARES TR2.1K shares0.00%2026-03-312026-04-14

AXP AMERICAN EXPRESS CO736 shares-32.04%2026-03-312026-04-14

CG CARLYLE GROUP INC4.3K shares0.00%2026-03-312026-04-14

MDY STATE STR SPDR S&P MIDCAP 40325 sharesnew addition2026-03-312026-04-14

GBDC GOLUB CAP BDC INC15.0K shares2.87%2026-03-312026-04-14

PINS PINTEREST INC10.3K shares-96.75%2026-03-312026-04-14

OBDC BLUE OWL CAPITAL CORPORATION14.0K shares2.94%2026-03-312026-04-14

Sponsored

BP BP PLC2.5K shares0.00%2026-03-312026-04-14

MFIC MIDCAP FINANCIAL INVSTMNT CO10.0K sharesnew addition2026-03-312026-04-14

NVDA

NVIDIA CORPORATION

-2.33%

Shares2.2M

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-5.90%

Shares1.7M

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-4.85%

Shares1.2M

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-5.02%

Shares862.9K

Event2026-03-31

Filed2026-04-14

VISA INC

8.17%

Shares618.1K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-7.65%

Shares520.2K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares117.3K

Event2026-03-31

Filed2026-04-14

TOTALENERGIES SE

71.69%

Shares1.2M

Event2026-03-31

Filed2026-04-14

META

META PLATFORMS INC

-0.06%

Shares198.7K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

15.39%

Shares318.5K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.47%

Shares287.6K

Event2026-03-31

Filed2026-04-14

LINDE PLC

66.89%

Shares181.7K

Event2026-03-31

Filed2026-04-14

SLB

SLB LIMITED

13.09%

Shares1.7M

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

-4.01%

Shares404.1K

Event2026-03-31

Filed2026-04-14

CTAS

CINTAS CORP

0.05%

Shares514.6K

Event2026-03-31

Filed2026-04-14

ISRG

INTUITIVE SURGICAL INC

-1.34%

Shares188.8K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-11.12%

Shares291.2K

Event2026-03-31

Filed2026-04-14

DHR

DANAHER CORP DEL

-1.48%

Shares361.0K

Event2026-03-31

Filed2026-04-14

RRC

RANGE RES CORP

37.51%

Shares1.4M

Event2026-03-31

Filed2026-04-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares89

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-0.32%

Shares202.4K

Event2026-03-31

Filed2026-04-14

EATON CORP PLC

-5.86%

Shares166.1K

Event2026-03-31

Filed2026-04-14

UNH

UNITEDHEALTH GROUP INC

-3.90%

Shares200.2K

Event2026-03-31

Filed2026-04-14

WFC

WELLS FARGO & CO

-12.98%

Shares661.4K

Event2026-03-31

Filed2026-04-14

ORLY

OREILLY AUTOMOTIVE INC

4.20%

Shares569.0K

Event2026-03-31

Filed2026-04-14

PHILIP MORRIS INTL INC

4.70%

Shares315.5K

Event2026-03-31

Filed2026-04-14

IDXX

IDEXX LABS INC

0.00%

Shares89.0K

Event2026-03-31

Filed2026-04-14

SYK

STRYKER CORPORATION

-6.87%

Shares146.2K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

-13.75%

Shares51.6K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

-10.37%

Shares144.0K

Event2026-03-31

Filed2026-04-14

ZTS

ZOETIS INC

-2.67%

Shares358.6K

Event2026-03-31

Filed2026-04-14

NOVAGOLD RESOURCES INC

-17.62%

Shares4.7M

Event2026-03-31

Filed2026-04-14

CRM

SALESFORCE INC

5.23%

Shares220.5K

Event2026-03-31

Filed2026-04-14

BSX

BOSTON SCIENTIFIC CORP

314.99%

Shares641.2K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC

-0.52%

Shares191.2K

Event2026-03-31

Filed2026-04-14

MMC

MARSH & MCLENNAN COS INC

-11.18%

Shares202.3K

Event2026-03-31

Filed2026-04-14

OWENS CORNING NEW

-10.23%

Shares308.3K

Event2026-03-31

Filed2026-04-14

PARAMOUNT SKYDANCE CORP

39.09%

Shares3.5M

Event2026-03-31

Filed2026-04-14

BOEING CO

0.00%

Shares156.5K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

-6.44%

Shares237.8K

Event2026-03-31

Filed2026-04-14

TRGP

TARGA RES CORP

10.14%

Shares103.4K

Event2026-03-31

Filed2026-04-14

BAC

BANK AMERICA CORP

-7.93%

Shares497.2K

Event2026-03-31

Filed2026-04-14

UBER

UBER TECHNOLOGIES INC

1.12%

Shares327.7K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

7.36%

Shares48.0K

Event2026-03-31

Filed2026-04-14

NOW

SERVICENOW INC

10467.95%

Shares195.5K

Event2026-03-31

Filed2026-04-14

XOP

SPDR SERIES TRUST

New

Shares111.0K

Event2026-03-31

Filed2026-04-14

SHOP

SHOPIFY INC

New

Shares168.0K

Event2026-03-31

Filed2026-04-14

MASTERCARD INCORPORATED

-7.67%

Shares39.8K

Event2026-03-31

Filed2026-04-14

GILD

GILEAD SCIENCES INC

-6.36%

Shares142.2K

Event2026-03-31

Filed2026-04-14

CVNA

CARVANA CO

New

Shares62.5K

Event2026-03-31

Filed2026-04-14

IEO

ISHARES TR

New

Shares157.3K

Event2026-03-31

Filed2026-04-14

CMG

CHIPOTLE MEXICAN GRILL INC

-37.81%

Shares594.6K

Event2026-03-31

Filed2026-04-14

WASTE MGMT INC DEL

-8.43%

Shares79.5K

Event2026-03-31

Filed2026-04-14

TXN

TEXAS INSTRS INC

8.04%

Shares93.1K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

15.04%

Shares27.4K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

-20.41%

Shares30.2K

Event2026-03-31

Filed2026-04-14

CME

CME GROUP INC

-7.33%

Shares58.4K

Event2026-03-31

Filed2026-04-14

MCO

MOODYS CORP

-12.13%

Shares37.3K

Event2026-03-31

Filed2026-04-14

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares218.4K

Event2026-03-31

Filed2026-04-14

PANW

PALO ALTO NETWORKS INC

7.68%

Shares97.0K

Event2026-03-31

Filed2026-04-14

BKNG

BOOKING HOLDINGS INC

-11.33%

Shares3.7K

Event2026-03-31

Filed2026-04-14

MICRON TECHNOLOGY INC

17.20%

Shares43.9K

Event2026-03-31

Filed2026-04-14

MDLZ

MONDELEZ INTL INC

-21.88%

Shares243.3K

Event2026-03-31

Filed2026-04-14

AUR

AURORA INNOVATION INC

0.00%

Shares3.4M

Event2026-03-31

Filed2026-04-14

IVE

ISHARES TR

0.00%

Shares62.9K

Event2026-03-31

Filed2026-04-14

DHI

D R HORTON INC

-20.04%

Shares96.6K

Event2026-03-31

Filed2026-04-14

TMO

THERMO FISHER SCIENTIFIC INC

-23.14%

Shares26.8K

Event2026-03-31

Filed2026-04-14

MSCI

MSCI INC

-9.00%

Shares24.3K

Event2026-03-31

Filed2026-04-14

FCX

FREEPORT MCMORAN INC

-53.35%

Shares217.5K

Event2026-03-31

Filed2026-04-14

CPNG

COUPANG INC

New

Shares676.2K

Event2026-03-31

Filed2026-04-14

HON

HONEYWELL INTL INC

-10.38%

Shares52.0K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

14.43%

Shares118.1K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

-31.92%

Shares17.1K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-16.59%

Shares20.7K

Event2026-03-31

Filed2026-04-14

MELI

MERCADOLIBRE INC

20.41%

Shares5.3K

Event2026-03-31

Filed2026-04-14

DXCM

DEXCOM INC

-2.32%

Shares139.5K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-9.20%

Shares55.8K

Event2026-03-31

Filed2026-04-14

MRNA

MODERNA INC

-48.07%

Shares168.6K

Event2026-03-31

Filed2026-04-14

PFE

PFIZER INC

New

Shares303.2K

Event2026-03-31

Filed2026-04-14

ADBE

ADOBE INC

8.31%

Shares33.6K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

-43.22%

Shares46.3K

Event2026-03-31

Filed2026-04-14

SPGI

S&P GLOBAL INC

-80.22%

Shares14.8K

Event2026-03-31

Filed2026-04-14

ALC

ALCON AG

1.26%

Shares76.5K

Event2026-03-31

Filed2026-04-14

WDAY

WORKDAY INC

18.45%

Shares43.3K

Event2026-03-31

Filed2026-04-14

SEA LTD

5.66%

Shares62.2K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

-19.55%

Shares48.3K

Event2026-03-31

Filed2026-04-14

FTI

TECHNIPFMC PLC

New

Shares70.8K

Event2026-03-31

Filed2026-04-14

PARKER-HANNIFIN CORP

-14.15%

Shares5.4K

Event2026-03-31

Filed2026-04-14

ICE

INTERCONTINENTAL EXCHANGE IN

-23.37%

Shares27.6K

Event2026-03-31

Filed2026-04-14

PSTG

EVERPURE INC

13.82%

Shares72.8K

Event2026-03-31

Filed2026-04-14

ASTRAZENECA PLC

New

Shares20.1K

Event2026-03-31

Filed2026-04-14

USB

US BANCORP

73.76%

Shares74.1K

Event2026-03-31

Filed2026-04-14

UBS

UBS GROUP AG

2.73%

Shares98.7K

Event2026-03-31

Filed2026-04-14

MEDLINE INC

New

Shares84.8K

Event2026-03-31

Filed2026-04-14

GOLDMAN SACHS GROUP INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-14

NVT

NVENT ELEC PLC

0.75%

Shares28.3K

Event2026-03-31

Filed2026-04-14

SMURFIT WESTROCK PLC

6.36%

Shares81.1K

Event2026-03-31

Filed2026-04-14

OIH

VANECK ETF TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

-4.49%

Shares9.5K

Event2026-03-31

Filed2026-04-14

XBI

SPDR SERIES TRUST

73.23%

Shares23.9K

Event2026-03-31

Filed2026-04-14

HDB

HDFC BANK LTD

14.20%

Shares113.8K

Event2026-03-31

Filed2026-04-14

LYB

LYONDELLBASELL INDUSTRIES NV

21.55%

Shares34.5K

Event2026-03-31

Filed2026-04-14

PICK

ISHARES INC

-19.07%

Shares49.0K

Event2026-03-31

Filed2026-04-14

IBB

ISHARES TR

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-14

THE CIGNA GROUP

-15.52%

Shares9.1K

Event2026-03-31

Filed2026-04-14

SNOW

SNOWFLAKE INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-14

ASX

ASE TECHNOLOGY HLDG CO LTD

-32.60%

Shares111.5K

Event2026-03-31

Filed2026-04-14

DEUTSCHE BK AG

1.70%

Shares80.6K

Event2026-03-31

Filed2026-04-14

YUMC

YUM CHINA HLDGS INC

-4.96%

Shares46.9K

Event2026-03-31

Filed2026-04-14

CHUBB LTD SWITZ

1.62%

Shares6.5K

Event2026-03-31

Filed2026-04-14

VERIZON COMMUNICATIONS INC

0.00%

Shares42.0K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

-40.17%

Shares10.2K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-12.69%

Shares8.5K

Event2026-03-31

Filed2026-04-14

CF INDUSTRIES HOLD

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-14

TJX

TJX COS INC NEW

-35.13%

Shares12.8K

Event2026-03-31

Filed2026-04-14

RIO

RIO TINTO PLC

-0.47%

Shares21.0K

Event2026-03-31

Filed2026-04-14

COCA COLA CO

-3.26%

Shares25.4K

Event2026-03-31

Filed2026-04-14

SCHW

SCHWAB CHARLES CORP

5.98%

Shares20.4K

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP

53.88%

Shares7.2K

Event2026-03-31

Filed2026-04-14

EDWARDS LIFESCIENCES CORP

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-14

RACE

FERRARI N V

6.79%

Shares4.7K

Event2026-03-31

Filed2026-04-14

INFY

INFOSYS LTD

-1.10%

Shares108.0K

Event2026-03-31

Filed2026-04-14

IBM

INTERNATIONAL BUSINESS MACHS

344.86%

Shares5.9K

Event2026-03-31

Filed2026-04-14

PTC

PTC INC

-1.64%

Shares9.7K

Event2026-03-31

Filed2026-04-14

ADSK

AUTODESK INC

14.19%

Shares5.8K

Event2026-03-31

Filed2026-04-14

ROL

ROLLINS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-14

SBUX

STARBUCKS CORP

1.09%

Shares14.9K

Event2026-03-31

Filed2026-04-14

RTX

RTX CORPORATION

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-14

SOPH

SOPHIA GENETICS SA

0.00%

Shares255.2K

Event2026-03-31

Filed2026-04-14

VGT

VANGUARD WORLD FD

60.29%

Shares1.8K

Event2026-03-31

Filed2026-04-14

RPRX

ROYALTY PHARMA PLC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-14

IBN

ICICI BANK LIMITED

-2.94%

Shares45.9K

Event2026-03-31

Filed2026-04-14

EXPE

EXPEDIA GROUP INC

9.66%

Shares5.1K

Event2026-03-31

Filed2026-04-14

ROK

ROCKWELL AUTOMATION INC

7.40%

Shares3.2K

Event2026-03-31

Filed2026-04-14

ADP

AUTOMATIC DATA PROCESSING IN

13.42%

Shares5.5K

Event2026-03-31

Filed2026-04-14

AON PLC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-14

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-14

AMRZ

AMRIZE LTD

0.00%

Shares19.5K

Event2026-03-31

Filed2026-04-14

OTIS

OTIS WORLDWIDE CORP

-14.51%

Shares13.3K

Event2026-03-31

Filed2026-04-14

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-14

MORGAN STANLEY

-18.50%

Shares5.5K

Event2026-03-31

Filed2026-04-14

EOG

EOG RES INC

83.19%

Shares6.3K

Event2026-03-31

Filed2026-04-14

MEDTRONIC PLC

1.70%

Shares10.3K

Event2026-03-31

Filed2026-04-14

ARISTA NETWORKS INC

2.26%

Shares7.2K

Event2026-03-31

Filed2026-04-14

GRAB

GRAB HOLDINGS LIMITED

19.49%

Shares235.6K

Event2026-03-31

Filed2026-04-14

BMY

BRISTOL-MYERS SQUIBB CO

-10.07%

Shares12.0K

Event2026-03-31

Filed2026-04-14

ACCENTURE PLC IRELAND

34.38%

Shares3.4K

Event2026-03-31

Filed2026-04-14

INTU

INTUIT

0.40%

Shares1.5K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATLS INC

-17.20%

Shares1.9K

Event2026-03-31

Filed2026-04-14

TMUS

T-MOBILE US INC

51.84%

Shares3.0K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT CO

-15.65%

Shares6.1K

Event2026-03-31

Filed2026-04-14

AFL

AFLAC INC

43.85%

Shares5.3K

Event2026-03-31

Filed2026-04-14

BRO

BROWN & BROWN INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-14

INVESCO EXCHANGE TRADED FD T

New

Shares3.0K

Event2026-03-31

Filed2026-04-14

LAM RESEARCH CORP

-16.46%

Shares2.7K

Event2026-03-31

Filed2026-04-14

BIIB

BIOGEN INC

-3.00%

Shares2.9K

Event2026-03-31

Filed2026-04-14

PKG

PACKAGING CORP AMER

18.29%

Shares2.5K

Event2026-03-31

Filed2026-04-14

ZOOM COMMUNICATIONS INC

18.44%

Shares6.4K

Event2026-03-31

Filed2026-04-14

PYPL

PAYPAL HLDGS INC

61.56%

Shares11.4K

Event2026-03-31

Filed2026-04-14

AMP

AMERIPRISE FINL INC

18.80%

Shares1.1K

Event2026-03-31

Filed2026-04-14

ASML

ASML HLDG NV

-27.85%

Shares386

Event2026-03-31

Filed2026-04-14

HUM

HUMANA INC

67.89%

Shares2.9K

Event2026-03-31

Filed2026-04-14

ABNB

AIRBNB INC

18.02%

Shares4.0K

Event2026-03-31

Filed2026-04-14

MISL

FIRST TR EXCHANGE-TRADED FD

New

Shares11.3K

Event2026-03-31

Filed2026-04-14

ECL

ECOLAB INC

-22.54%

Shares1.9K

Event2026-03-31

Filed2026-04-14

VRSN

VERISIGN INC

18.54%

Shares2.0K

Event2026-03-31

Filed2026-04-14

LOW

LOWES COS INC

18.33%

Shares2.0K

Event2026-03-31

Filed2026-04-14

WYNN

WYNN RESORTS LTD

18.70%

Shares4.6K

Event2026-03-31

Filed2026-04-14

NVR

NVR INC

18.33%

Shares71

Event2026-03-31

Filed2026-04-14

DOLLAR GEN CORP

-1.79%

Shares3.8K

Event2026-03-31

Filed2026-04-14

MMYT

MAKEMYTRIP LIMITED MAURITIUS

-9.42%

Shares11.5K

Event2026-03-31

Filed2026-04-14

ELV

ELEVANCE HEALTH INC FORMERLY

18.61%

Shares1.5K

Event2026-03-31

Filed2026-04-14

QCOM

QUALCOMM INC

18.43%

Shares3.2K

Event2026-03-31

Filed2026-04-14

ETSY

ETSY INC

18.15%

Shares8.1K

Event2026-03-31

Filed2026-04-14

HP INC

New

Shares20.6K

Event2026-03-31

Filed2026-04-14

CITIGROUP INC

10.96%

Shares3.3K

Event2026-03-31

Filed2026-04-14

VERX

VERTEX INC

0.00%

Shares31.4K

Event2026-03-31

Filed2026-04-14

CRH PLC

48.70%

Shares3.4K

Event2026-03-31

Filed2026-04-14

QIAGEN NV

New

Shares9.0K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

-41.81%

Shares2.8K

Event2026-03-31

Filed2026-04-14

BDX

BECTON DICKINSON & CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

CNI

CANADIAN NATL RY CO

New

Shares2.9K

Event2026-03-31

Filed2026-04-14

EWJ

ISHARES INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-14

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-14

APOLLO GLOBAL MGMT INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

ETR

ENTERGY CORP NEW

New

Shares2.4K

Event2026-03-31

Filed2026-04-14

STZ

CONSTELLATION BRANDS INC

-25.99%

Shares1.7K

Event2026-03-31

Filed2026-04-14

VODAFONE GROUP PLC

0.00%

Shares16.4K

Event2026-03-31

Filed2026-04-14

BLACKSTONE INC

-31.99%

Shares2.1K

Event2026-03-31

Filed2026-04-14

BARRICK MNG CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-14

VRTX

VERTEX PHARMACEUTICALS INC

8.30%

Shares522

Event2026-03-31

Filed2026-04-14

LQD

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

AXP

AMERICAN EXPRESS CO

-32.04%

Shares736

Event2026-03-31

Filed2026-04-14

CARLYLE GROUP INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-14

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares325

Event2026-03-31

Filed2026-04-14

GBDC

GOLUB CAP BDC INC

2.87%

Shares15.0K

Event2026-03-31

Filed2026-04-14

PINS

PINTEREST INC

-96.75%

Shares10.3K

Event2026-03-31

Filed2026-04-14

OBDC

BLUE OWL CAPITAL CORPORATION

2.94%

Shares14.0K

Event2026-03-31

Filed2026-04-14

BP PLC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares10.0K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

TOTALENERGIES SE Put PutTOTALENERGIES SE5.5K sharesnew addition2026-03-312026-04-14

ABBV Put PutABBVIE INC1.5K shares0.00%2026-03-312026-04-14

ALC Put PutALCON AG4.0K shares0.00%2026-03-312026-04-14

AMZN Put PutAMAZON COM INC1.1K shares0.00%2026-03-312026-04-14

DB Put PutDEUTSCHE BK AG6.0K shares-45.45%2026-03-312026-04-14

TOTALENERGIES SE Put

TOTALENERGIES SE

New

Shares5.5K

Event2026-03-31

Filed2026-04-14

ABBV Put

ABBVIE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

ALC Put

ALCON AG

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-14

AMZN Put

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

DB Put

DEUTSCHE BK AG

-45.45%

Shares6.0K

Event2026-03-31

Filed2026-04-14