The Analysis of BANQUE PICTET & CIE SA's Holdings & P&L


Currently, BANQUE PICTET & CIE SA holds 319 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in MDLN (+5.9M shares, valued at $232.3M), N/A (+234.0K shares, valued at $120.2M), BKNG (+156.6K shares, valued at $27.9M); decreased their positions in GOOG (-269.7K shares, valued at $95.3M), MU (-53.2K shares, valued at $61.4M), GOOGL (-124.8K shares, valued at $44.6M); initiated new positions in N/A (+1.8M shares, valued at $21.5M), N/A (+16.3K shares, valued at $3.7M), N/A (+16.5K shares, valued at $3.6M).


1M P&L
+188.0M+2.57%
3M P&L
+614.1M+8.92%
HY P&L
+1.2B+18.11%

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

1Semiconductors1.2B
15.3%
2Internet Content & Information1.1B
13.7%
3Internet Retail1.0B
13.4%

Top Industries by Stock Count

1N/A63 stocks
23.2%
2Software - Application12 stocks
4.4%
3Aerospace & Defense10 stocks
3.7%
Stock Holdings
AMZN
AMAZON COM INC
0.23%
Shares4.1M
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
1.42%
Shares1.9M
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-7.72%
Shares1.5M
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-15.26%
Shares1.5M
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
35.23%
Shares898.1K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
-0.47%
Shares1.5M
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
3.55%
Shares1.5M
Event2026-06-30
Filed2026-07-24
MDLN
MEDLINE INC
414.59%
Shares7.3M
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.69%
Shares1.3M
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
-5.82%
Shares1.0M
Event2026-06-30
Filed2026-07-24
MSCI
MSCI INC
-0.66%
Shares387.5K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
6.46%
Shares343.9K
Event2026-06-30
Filed2026-07-24
MRNA
MODERNA INC
-1.80%
Shares2.7M
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.99%
Shares360.6K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
6.85%
Shares424.0K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-1.00%
Shares540.8K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
8.57%
Shares261.8K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
-1.45%
Shares1.8M
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
-7.31%
Shares339.3K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
-0.07%
Shares151.0K
Event2026-06-30
Filed2026-07-24
TTE
TOTALENERGIES SE
-0.96%
Shares1.4M
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
9.89%
Shares409.3K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.39%
Shares136.7K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
-39.32%
Shares82.0K
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO & CO
20.53%
Shares1.1M
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
5.14%
Shares469.4K
Event2026-06-30
Filed2026-07-24
UBS
UBS GROUP AG
-1.64%
Shares1.6M
Event2026-06-30
Filed2026-07-24
OC
OWENS CORNING NEW
26.89%
Shares511.0K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
4.26%
Shares67.1K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-1.94%
Shares166.8K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-15.16%
Shares164.9K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
-1.89%
Shares503.4K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
-0.00%
Shares123.3K
Event2026-06-30
Filed2026-07-24
2023 ETF SERIES TRUST
2023 ETF SERIES TRUST
3.73%
Shares2.2M
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
8.70%
Shares649.6K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
20.80%
Shares188.3K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
33.49%
Shares341.9K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
1.76%
Shares78.0K
Event2026-06-30
Filed2026-07-24
BSX
BOSTON SCIENTIFIC CORP
15.99%
Shares1.1M
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
83.34%
Shares130.6K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
1.54%
Shares173.1K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
-10.80%
Shares704.4K
Event2026-06-30
Filed2026-07-24
ALC
ALCON AG
-11.04%
Shares547.6K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-5.44%
Shares50.5K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
2.19%
Shares496.9K
Event2026-06-30
Filed2026-07-24
ASTRAZENECA PLC
ASTRAZENECA PLC
-4.66%
Shares186.7K
Event2026-06-30
Filed2026-07-24
MCO
MOODYS CORP
0.89%
Shares71.3K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
10.65%
Shares444.8K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
-21.37%
Shares67.3K
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS INC
2292.74%
Shares163.4K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
-2.40%
Shares190.5K
Event2026-06-30
Filed2026-07-24
TRGP
TARGA RES CORP
-19.09%
Shares105.0K
Event2026-06-30
Filed2026-07-24
SLB
SLB LIMITED
9.48%
Shares593.2K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
23.09%
Shares126.9K
Event2026-06-30
Filed2026-07-24
SE
SEA LTD
99.17%
Shares266.3K
Event2026-06-30
Filed2026-07-24
DHI
D R HORTON INC
-4.60%
Shares155.1K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES INC
-1.24%
Shares199.7K
Event2026-06-30
Filed2026-07-24
WDAY
WORKDAY INC
77.39%
Shares202.4K
Event2026-06-30
Filed2026-07-24
PH
PARKER-HANNIFIN CORP
467.54%
Shares25.0K
Event2026-06-30
Filed2026-07-24
MELI
MERCADOLIBRE INC
5.31%
Shares14.1K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
-8.39%
Shares82.9K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-2.06%
Shares135.8K
Event2026-06-30
Filed2026-07-24
DHR
DANAHER CORP DEL
-4.62%
Shares117.8K
Event2026-06-30
Filed2026-07-24
WISE GROUP PLC
WISE GROUP PLC
New
Shares1.8M
Event2026-06-30
Filed2026-07-24
MMC
MARSH & MCLENNAN COS INC
-52.61%
Shares126.9K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
-18.79%
Shares153.2K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
4.47%
Shares72.6K
Event2026-06-30
Filed2026-07-24
ROL
ROLLINS INC
-5.33%
Shares440.1K
Event2026-06-30
Filed2026-07-24
ROK
ROCKWELL AUTOMATION INC
-1.27%
Shares36.9K
Event2026-06-30
Filed2026-07-24
P
EVERPURE INC
4.74%
Shares230.8K
Event2026-06-30
Filed2026-07-24
TW
TRADEWEB MKTS INC
5876.90%
Shares178.0K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
1.90%
Shares215.0K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
0.37%
Shares79.6K
Event2026-06-30
Filed2026-07-24
HUM
HUMANA INC
-17.60%
Shares41.4K
Event2026-06-30
Filed2026-07-24
EEM
ISHARES TR
16.15%
Shares238.9K
Event2026-06-30
Filed2026-07-24
EXPE
EXPEDIA GROUP INC
-9.99%
Shares63.4K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
-0.21%
Shares104.8K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
32.44%
Shares164.5K
Event2026-06-30
Filed2026-07-24
CQQQ
INVESCO EXCH TRADED FD TR II
-15.33%
Shares259.9K
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
15.25%
Shares36.9K
Event2026-06-30
Filed2026-07-24
DG
DOLLAR GEN CORP
5.62%
Shares122.7K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-23.78%
Shares43.0K
Event2026-06-30
Filed2026-07-24
BIIB
BIOGEN INC
-1.48%
Shares65.1K
Event2026-06-30
Filed2026-07-24
ABNB
AIRBNB INC
-12.95%
Shares94.6K
Event2026-06-30
Filed2026-07-24
EWT
ISHARES INC
-14.15%
Shares123.8K
Event2026-06-30
Filed2026-07-24
AFL
AFLAC INC
-1.57%
Shares112.8K
Event2026-06-30
Filed2026-07-24
SCHW
SCHWAB CHARLES CORP
-3.45%
Shares140.2K
Event2026-06-30
Filed2026-07-24
SOPH
SOPHIA GENETICS SA
0.00%
Shares2.2M
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
5.57%
Shares25.3K
Event2026-06-30
Filed2026-07-24
CME
CME GROUP INC
-4.19%
Shares56.7K
Event2026-06-30
Filed2026-07-24
SW
SMURFIT WESTROCK PLC
-16.73%
Shares268.9K
Event2026-06-30
Filed2026-07-24
PKG
PACKAGING CORP AMER
-1.90%
Shares51.7K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-20.31%
Shares195.7K
Event2026-06-30
Filed2026-07-24
NVR
NVR INC
7.43%
Shares1.7K
Event2026-06-30
Filed2026-07-24
VRTX
VERTEX PHARMACEUTICALS INC
-17.70%
Shares23.5K
Event2026-06-30
Filed2026-07-24
ZM
ZOOM COMMUNICATIONS INC
-1.62%
Shares133.8K
Event2026-06-30
Filed2026-07-24
NEM
NEWMONT CORP
-31.36%
Shares122.0K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-28.81%
Shares60.8K
Event2026-06-30
Filed2026-07-24
EWY
ISHARES INC
-29.01%
Shares55.2K
Event2026-06-30
Filed2026-07-24
ELV
ELEVANCE HEALTH INC FORMERLY
-1.68%
Shares28.6K
Event2026-06-30
Filed2026-07-24
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
1.49%
Shares237.0K
Event2026-06-30
Filed2026-07-24
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-1.67%
Shares23.1K
Event2026-06-30
Filed2026-07-24
LOW
LOWES COS INC
11.66%
Shares47.7K
Event2026-06-30
Filed2026-07-24
ETSY INC
ETSY INC
-1.99%
Shares133.2K
Event2026-06-30
Filed2026-07-24
VRSN
VERISIGN INC
-14.04%
Shares38.8K
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
0.37%
Shares96.6K
Event2026-06-30
Filed2026-07-24
TMUS
T-MOBILE US INC
4.82%
Shares57.1K
Event2026-06-30
Filed2026-07-24
ADP
AUTOMATIC DATA PROCESSING IN
-17.81%
Shares41.2K
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
-29.92%
Shares65.2K
Event2026-06-30
Filed2026-07-24
ILF
ISHARES TR
0.00%
Shares270.0K
Event2026-06-30
Filed2026-07-24
ONON
ON HLDG AG
0.00%
Shares255.5K
Event2026-06-30
Filed2026-07-24
CTAS
CINTAS CORP
-54.28%
Shares50.5K
Event2026-06-30
Filed2026-07-24
XBI
SPDR SERIES TRUST
-16.19%
Shares53.8K
Event2026-06-30
Filed2026-07-24
WYNN
WYNN RESORTS LTD
-1.79%
Shares85.6K
Event2026-06-30
Filed2026-07-24
CMG
CHIPOTLE MEXICAN GRILL INC
-50.75%
Shares244.0K
Event2026-06-30
Filed2026-07-24
CRH
CRH PLC
-0.19%
Shares76.4K
Event2026-06-30
Filed2026-07-24
GFL
GFL ENVIRONMENTAL INC
120.64%
Shares212.4K
Event2026-06-30
Filed2026-07-24
PYPL
PAYPAL HLDGS INC
-2.13%
Shares179.3K
Event2026-06-30
Filed2026-07-24
CL
COLGATE PALMOLIVE CO
-21.51%
Shares83.6K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
-42.21%
Shares30.0K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
0.40%
Shares10.0K
Event2026-06-30
Filed2026-07-24
EPOL
ISHARES TR
-16.47%
Shares193.7K
Event2026-06-30
Filed2026-07-24
ADSK
AUTODESK INC
-14.34%
Shares38.0K
Event2026-06-30
Filed2026-07-24
IGF
ISHARES TR
33.40%
Shares108.7K
Event2026-06-30
Filed2026-07-24
VANECK ETF TRUST
VANECK ETF TRUST
-18.80%
Shares94.7K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
8.35%
Shares19.3K
Event2026-06-30
Filed2026-07-24
EOG
EOG RES INC
-4.30%
Shares53.4K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
479.60%
Shares5.8K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
1.81%
Shares47.6K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.33%
Shares6.9K
Event2026-06-30
Filed2026-07-24
AMRZ
AMRIZE LTD
19.94%
Shares119.5K
Event2026-06-30
Filed2026-07-24
URTH
ISHARES INC
-10.54%
Shares31.2K
Event2026-06-30
Filed2026-07-24
VERX
VERTEX INC
-1.08%
Shares548.0K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
2.18%
Shares54.8K
Event2026-06-30
Filed2026-07-24
ITA
ISHARES TR
0.00%
Shares23.5K
Event2026-06-30
Filed2026-07-24
EL
LAUDER ESTEE COS INC
0.00%
Shares69.1K
Event2026-06-30
Filed2026-07-24
HDB
HDFC BANK LTD
5.50%
Shares209.0K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
-5.37%
Shares2.7K
Event2026-06-30
Filed2026-07-24
ESLT
ELBIT SYS LTD
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
INDA
ISHARES TR
-21.16%
Shares102.0K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
-29.92%
Shares42.0K
Event2026-06-30
Filed2026-07-24
EWZ
ISHARES INC
0.00%
Shares141.1K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
-35.74%
Shares11.8K
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
-41.61%
Shares17.1K
Event2026-06-30
Filed2026-07-24
ICE
INTERCONTINENTAL EXCHANGE IN
-0.87%
Shares38.0K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
-2.48%
Shares11.1K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
-2.83%
Shares14.9K
Event2026-06-30
Filed2026-07-24
IBN
ICICI BANK LIMITED
37.52%
Shares151.8K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
-5.89%
Shares8.8K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
-36.99%
Shares11.8K
Event2026-06-30
Filed2026-07-24
NOC
NORTHROP GRUMMAN CORP
-18.22%
Shares8.6K
Event2026-06-30
Filed2026-07-24
EWH
ISHARES INC
0.00%
Shares208.8K
Event2026-06-30
Filed2026-07-24
HPQ
HP INC
6.75%
Shares186.7K
Event2026-06-30
Filed2026-07-24
NVO
NOVO-NORDISK A S
-2.42%
Shares84.7K
Event2026-06-30
Filed2026-07-24
AIRR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-24
ECH
ISHARES INC
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-24
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares51.7K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares16.3K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares16.5K
Event2026-06-30
Filed2026-07-24
NVT
NVENT ELEC PLC
48.83%
Shares20.9K
Event2026-06-30
Filed2026-07-24
IGV
ISHARES TR
285.05%
Shares38.5K
Event2026-06-30
Filed2026-07-24
ARE
ALEXANDRIA REAL ESTATE EQ IN
6.75%
Shares65.3K
Event2026-06-30
Filed2026-07-24
QUANTA SVCS INC
QUANTA SVCS INC
-39.32%
Shares4.5K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
-52.19%
Shares3.2K
Event2026-06-30
Filed2026-07-24
EWJ
ISHARES INC
-0.04%
Shares34.8K
Event2026-06-30
Filed2026-07-24
KRE
SPDR SERIES TRUST
0.00%
Shares43.3K
Event2026-06-30
Filed2026-07-24
B
BARRICK MNG CORP
0.00%
Shares87.5K
Event2026-06-30
Filed2026-07-24
XLF
SELECT SECTOR SPDR TR
-12.92%
Shares58.6K
Event2026-06-30
Filed2026-07-24
YUMC
YUM CHINA HLDGS INC
4.04%
Shares70.9K
Event2026-06-30
Filed2026-07-24
OIH
VANECK ETF TRUST
-64.25%
Shares7.7K
Event2026-06-30
Filed2026-07-24
DEXCOM INC
DEXCOM INC
-56.64%
Shares41.7K
Event2026-06-30
Filed2026-07-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
23.19%
Shares22.6K
Event2026-06-30
Filed2026-07-24
UTHR
UNITED THERAPEUTICS CORP DEL
8.45%
Shares4.9K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
-52.92%
Shares49.9K
Event2026-06-30
Filed2026-07-24
PCVX
VAXCYTE INC
-27.67%
Shares44.7K
Event2026-06-30
Filed2026-07-24
IRTC
IRHYTHM HOLDINGS INC
-11.98%
Shares21.8K
Event2026-06-30
Filed2026-07-24
SIL
GLOBAL X FDS
0.00%
Shares31.0K
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-24
GPCR
STRUCTURE THERAPEUTICS INC
-12.22%
Shares43.3K
Event2026-06-30
Filed2026-07-24
REGN
REGENERON PHARMACEUTICALS
-62.47%
Shares3.7K
Event2026-06-30
Filed2026-07-24
RACE
FERRARI N V
-20.35%
Shares6.2K
Event2026-06-30
Filed2026-07-24
BIDU
BAIDU INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-24
ECL
ECOLAB INC
-3.92%
Shares7.9K
Event2026-06-30
Filed2026-07-24
IMVT
IMMUNOVANT INC
-35.50%
Shares57.2K
Event2026-06-30
Filed2026-07-24
NKE
NIKE INC
-38.75%
Shares53.3K
Event2026-06-30
Filed2026-07-24
ICLR
ICON PUB LTD CO
-9.22%
Shares12.0K
Event2026-06-30
Filed2026-07-24
2023 ETF SERIES TRUST
2023 ETF SERIES TRUST
New
Shares40.5K
Event2026-06-30
Filed2026-07-24
QBTS
D-WAVE QUANTUM INC
0.00%
Shares85.0K
Event2026-06-30
Filed2026-07-24
PYLD
PIMCO ETF TR
0.00%
Shares75.6K
Event2026-06-30
Filed2026-07-24
JMBS
JANUS DETROIT STR TR
0.00%
Shares44.1K
Event2026-06-30
Filed2026-07-24
GMED
GLOBUS MED INC
-9.38%
Shares24.9K
Event2026-06-30
Filed2026-07-24
RGTI
RIGETTI COMPUTING INC
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-24
EW
EDWARDS LIFESCIENCES CORP
-3.79%
Shares21.3K
Event2026-06-30
Filed2026-07-24
MDLZ
MONDELEZ INTL INC
-3.08%
Shares32.8K
Event2026-06-30
Filed2026-07-24
EWW
ISHARES INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-24
HAL
HALLIBURTON CO
367.01%
Shares54.8K
Event2026-06-30
Filed2026-07-24
GRAB
GRAB HOLDINGS LIMITED
1.72%
Shares485.9K
Event2026-06-30
Filed2026-07-24
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares60.2K
Event2026-06-30
Filed2026-07-24
INFY
INFOSYS LTD
4.66%
Shares171.7K
Event2026-06-30
Filed2026-07-24
FSLR
FIRST SOLAR INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-24
TNDM
TANDEM DIABETES CARE INC
-9.36%
Shares112.3K
Event2026-06-30
Filed2026-07-24
BNTX
BIONTECH SE
-10.02%
Shares17.7K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
-37.46%
Shares4.6K
Event2026-06-30
Filed2026-07-24
AVIR
ATEA PHARMACEUTICALS INC
0.00%
Shares345.1K
Event2026-06-30
Filed2026-07-24
IONQ INC
IONQ INC
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-24
LQD
ISHARES TR
187.57%
Shares13.8K
Event2026-06-30
Filed2026-07-24
SQM
SOCIEDAD QUIMICA Y MINERA DE
-20.00%
Shares20.0K
Event2026-06-30
Filed2026-07-24
FTI
TECHNIPFMC PLC
-5.95%
Shares21.8K
Event2026-06-30
Filed2026-07-24
SIHY
HARBOR ETF TRUST
0.00%
Shares31.6K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
New
Shares19.4K
Event2026-06-30
Filed2026-07-24
LE
LANDS END INC NEW
-7.60%
Shares132.5K
Event2026-06-30
Filed2026-07-24
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-13.61%
Shares24.7K
Event2026-06-30
Filed2026-07-24
INDY
ISHARES TR
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-24
DATADOG INC
DATADOG INC
171.68%
Shares5.0K
Event2026-06-30
Filed2026-07-24
IYH
ISHARES TR
0.00%
Shares19.1K
Event2026-06-30
Filed2026-07-24
AAXJ
ISHARES TR
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-24
SHV
ISHARES TR
-90.22%
Shares11.1K
Event2026-06-30
Filed2026-07-24
CG
CARLYLE GROUP INC
0.00%
Shares28.7K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-24
IEF
ISHARES TR
119.50%
Shares12.0K
Event2026-06-30
Filed2026-07-24
XLP
SELECT SECTOR SPDR TR
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-24
EWM
ISHARES INC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-24
ARQQ
ARQIT QUANTUM INC
0.00%
Shares36.0K
Event2026-06-30
Filed2026-07-24
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.00%
Shares21.5K
Event2026-06-30
Filed2026-07-24
VCSH
VANGUARD SCOTTSDALE FDS
129.13%
Shares12.8K
Event2026-06-30
Filed2026-07-24
XHB
SPDR SERIES TRUST
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-24
VGT
VANGUARD WORLD FD
873.38%
Shares8.3K
Event2026-06-30
Filed2026-07-24
SOXX
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
IEV
ISHARES TR
79.08%
Shares12.1K
Event2026-06-30
Filed2026-07-24
EPHE
ISHARES TR
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-24
MTCH
MATCH GROUP INC NEW
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-24
SHG
SHINHAN FINANCIAL GROUP CO L
59.34%
Shares13.2K
Event2026-06-30
Filed2026-07-24
KLAC
KLA CORP
848.45%
Shares2.8K
Event2026-06-30
Filed2026-07-24
URI
UNITED RENTALS INC
0.00%
Shares735
Event2026-06-30
Filed2026-07-24
VIS
VANGUARD WORLD FD
-28.24%
Shares2.3K
Event2026-06-30
Filed2026-07-24
CDNS
CADENCE DESIGN SYSTEM INC
152.94%
Shares2.1K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
-55.58%
Shares5.3K
Event2026-06-30
Filed2026-07-24
TIP
ISHARES TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
-24.54%
Shares3.6K
Event2026-06-30
Filed2026-07-24
NTR
NUTRIEN LTD
New
Shares12.1K
Event2026-06-30
Filed2026-07-24
EA
ELECTRONIC ARTS INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
QUBT
QUANTUM COMPUTING INC
0.00%
Shares72.0K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
-71.68%
Shares2.1K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares892
Event2026-06-30
Filed2026-07-24
EIDO
ISHARES TR
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-24
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-24
BLK
BLACKROCK INC
0.00%
Shares590
Event2026-06-30
Filed2026-07-24
CGXU
CAPITAL GROUP INTL FOCUS EQT
0.00%
Shares16.3K
Event2026-06-30
Filed2026-07-24
XYZ
BLOCK INC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-24
SNPS
SYNOPSYS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-24
RKLB
ROCKET LAB CORP
7.32%
Shares5.3K
Event2026-06-30
Filed2026-07-24
CW
CURTISS WRIGHT CORP
18.23%
Shares707
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
-15.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
LHX
L3HARRIS TECHNOLOGIES INC
26.87%
Shares1.8K
Event2026-06-30
Filed2026-07-24
IEI
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-24
MISL
FIRST TR EXCHANGE-TRADED FD
78.99%
Shares11.1K
Event2026-06-30
Filed2026-07-24
SEZL
SEZZLE INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-24
CRAK
VANECK ETF TRUST
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-45.74%
Shares1.0K
Event2026-06-30
Filed2026-07-24
MDB
MONGODB INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
EFA
ISHARES TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-70.08%
Shares400
Event2026-06-30
Filed2026-07-24
HII
HUNTINGTON INGALLS INDS INC
33.39%
Shares1.5K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
PINS
PINTEREST INC
0.00%
Shares19.7K
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-24
NLR
VANECK ETF TRUST
New
Shares3.5K
Event2026-06-30
Filed2026-07-24
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-24
FLEX
FLEX LTD
-42.13%
Shares2.5K
Event2026-06-30
Filed2026-07-24
EQIX
EQUINIX INC
-86.35%
Shares375
Event2026-06-30
Filed2026-07-24
CSGP
COSTAR GROUP INC
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-24
SHY
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
New
Shares1.2K
Event2026-06-30
Filed2026-07-24
LC
HAPPEN INC
-4.90%
Shares17.6K
Event2026-06-30
Filed2026-07-24
SRG
SERITAGE GROWTH PPTYS
0.00%
Shares132.7K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
-84.36%
Shares3.6K
Event2026-06-30
Filed2026-07-24
LOGI
LOGITECH INTL S A
-70.98%
Shares3.6K
Event2026-06-30
Filed2026-07-24
FRO
FRONTLINE PLC
-15.51%
Shares9.6K
Event2026-06-30
Filed2026-07-24
JBL
JABIL INC
4.10%
Shares863
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-24
PLD
PROLOGIS INC.
-92.95%
Shares2.4K
Event2026-06-30
Filed2026-07-24
QGEN
QIAGEN NV
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-24
RDDT
REDDIT INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
New
Shares5.6K
Event2026-06-30
Filed2026-07-24
AX
AXOS FINANCIAL INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
AME
AMETEK INC
-57.89%
Shares1.2K
Event2026-06-30
Filed2026-07-24
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-33.33%
Shares2.0K
Event2026-06-30
Filed2026-07-24
COPX
GLOBAL X FDS
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
AEM
AGNICO EAGLE MINES LTD
-90.10%
Shares1.8K
Event2026-06-30
Filed2026-07-24
WMB
WILLIAMS COS INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-24
ECG
EVERUS CONSTR GROUP
-23.31%
Shares1.6K
Event2026-06-30
Filed2026-07-24
XME
SPDR SERIES TRUST
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
AEROVIRONMENT INC
AEROVIRONMENT INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-24
PATH
UIPATH INC
0.00%
Shares24.1K
Event2026-06-30
Filed2026-07-24
KSA
ISHARES TR
New
Shares7.0K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC
SNOWFLAKE INC
-82.14%
Shares1.0K
Event2026-06-30
Filed2026-07-24
DT
DYNATRACE INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-24
PSMT
PRICESMART INC
-23.24%
Shares1.3K
Event2026-06-30
Filed2026-07-24
ZS
ZSCALER INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
POOL CORP
POOL CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
FROG
JFROG LTD
New
Shares2.5K
Event2026-06-30
Filed2026-07-24
MTZ
MASTEC INC
-23.47%
Shares551
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-24
LEVI
LEVI STRAUSS & CO NEW
New
Shares9.0K
Event2026-06-30
Filed2026-07-24
EVR
EVERCORE INC
-23.46%
Shares646
Event2026-06-30
Filed2026-07-24
KKR
KKR & CO INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
BWXT
BWX TECHNOLOGIES INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
KRMN
KARMAN HLDGS INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
-29.27%
Shares1.8K
Event2026-06-30
Filed2026-07-24
EQT
EQT CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-24
BTBT
BIT DIGITAL INC
18.76%
Shares64.6K
Event2026-06-30
Filed2026-07-24
BLMN
BLOOMIN BRANDS INC
-23.24%
Shares11.9K
Event2026-06-30
Filed2026-07-24
XPL
SOLITARIO RESOURCES CORP
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-24
LCID
LUCID GROUP INC
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-24
COTY
COTY INC
-23.23%
Shares22.0K
Event2026-06-30
Filed2026-07-24
MOS
MOSAIC CO
-10.00%
Shares18
Event2026-06-30
Filed2026-07-24

Call Option Holdings
TSLA Call
TESLA INC
-1.35%
Shares7.3M
Event2026-06-30
Filed2026-07-24
NVDA Call
NVIDIA CORPORATION
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-24
MSFT Call
MICROSOFT CORP
New
Shares6.3K
Event2026-06-30
Filed2026-07-24
NTR Call
NUTRIEN LTD
-64.96%
Shares30.0K
Event2026-06-30
Filed2026-07-24
MOS Call
MOSAIC CO
-7.41%
Shares50.0K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC Call
UNITEDHEALTH GROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-24
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24

Put Option Holdings
TSLA Put
TESLA INC
-0.02%
Shares7.5M
Event2026-06-30
Filed2026-07-24
MSFT Put
MICROSOFT CORP
3.33%
Shares13.4K
Event2026-06-30
Filed2026-07-24
NTR Put
NUTRIEN LTD
656.12%
Shares37.8K
Event2026-06-30
Filed2026-07-24
BRK.B Put
BERKSHIRE HATHAWAY INC DEL
New
Shares450
Event2026-06-30
Filed2026-07-24
BANQUE PICTET & CIE SA Institutional Holdings, Portfolio & P&L — TradeFomo