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


Currently, BANQUE PICTET & CIE SA holds 374 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in MSFT (+227.5K shares, valued at $83.9M), N/A (+1.4M shares, valued at $63.2M), N/A (+594.4K shares, valued at $55.4M); decreased their positions in AMZN (-940.0K shares, valued at $195.8M), N/A (-624.1K shares, valued at $179.0M), MCD (-339.0K shares, valued at $105.3M); initiated new positions in N/A (+1.4M shares, valued at $63.2M), N/A (+2.1M shares, valued at $50.6M), N/A (+195.8K shares, valued at $37.9M).


1M P&L
+112.0M+1.49%
3M P&L
+355.7M+4.88%
HY P&L
+517.8M+7.27%

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

1Internet Retail905.3M
13.1%
2Semiconductors791.2M
11.5%
3Software - Infrastructure737.7M
10.7%

Top Industries by Stock Count

1N/A68 stocks
20.2%
2Software - Application16 stocks
4.8%
3Biotechnology14 stocks
4.2%
Stock Holdings
AMZN
AMAZON COM INC
-18.52%
Shares4.1M
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
13.43%
Shares1.9M
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-26.10%
Shares1.8M
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-4.80%
Shares1.6M
Event2026-03-31
Filed2026-04-14
MCD
MCDONALDS CORP
-23.35%
Shares1.1M
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED
-22.34%
Shares664.1K
Event2026-03-31
Filed2026-04-14
WM
WASTE MGMT INC DEL
-24.55%
Shares1.3M
Event2026-03-31
Filed2026-04-14
TXN
TEXAS INSTRS INC
-24.27%
Shares1.5M
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
2.03%
Shares1.5M
Event2026-03-31
Filed2026-04-14
ZTS
ZOETIS INC
-23.49%
Shares1.8M
Event2026-03-31
Filed2026-04-14
MSCI
MSCI INC
-25.41%
Shares390.1K
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC
-5.14%
Shares323.0K
Event2026-03-31
Filed2026-04-14
MRNA
MODERNA INC
-12.20%
Shares2.7M
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
-5.14%
Shares546.3K
Event2026-03-31
Filed2026-04-14
TOTALENERGIES SE
TOTALENERGIES SE
73.38%
Shares1.4M
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.09%
Shares367.9K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
BROADCOM INC
15.23%
Shares396.8K
Event2026-03-31
Filed2026-04-14
V
VISA INC
-3.77%
Shares366.1K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TR
INVESCO QQQ TR
5.45%
Shares151.1K
Event2026-03-31
Filed2026-04-14
SPY
STATE STR SPDR S&P 500 ETF T
-0.80%
Shares131.0K
Event2026-03-31
Filed2026-04-14
ABBV
ABBVIE INC
-4.23%
Shares372.5K
Event2026-03-31
Filed2026-04-14
WFC
WELLS FARGO & CO
-16.18%
Shares935.1K
Event2026-03-31
Filed2026-04-14
PM
PHILIP MORRIS INTL INC
1.72%
Shares446.5K
Event2026-03-31
Filed2026-04-14
UBS
UBS GROUP AG
9.55%
Shares1.7M
Event2026-03-31
Filed2026-04-14
MEDLINE INC
MEDLINE INC
New
Shares1.4M
Event2026-03-31
Filed2026-04-14
MERCK & CO INC
MERCK & CO INC
-7.89%
Shares513.1K
Event2026-03-31
Filed2026-04-14
LINDE PLC
LINDE PLC
84.01%
Shares123.3K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC
EATON CORP PLC
-3.98%
Shares170.1K
Event2026-03-31
Filed2026-04-14
LLY
ELI LILLY & CO
-11.65%
Shares64.4K
Event2026-03-31
Filed2026-04-14
BSX
BOSTON SCIENTIFIC CORP
240.07%
Shares921.2K
Event2026-03-31
Filed2026-04-14
ORLY
OREILLY AUTOMOTIVE INC
-2.21%
Shares597.5K
Event2026-03-31
Filed2026-04-14
UNH
UNITEDHEALTH GROUP INC
-12.60%
Shares194.3K
Event2026-03-31
Filed2026-04-14
SYK
STRYKER CORPORATION
-9.46%
Shares155.9K
Event2026-03-31
Filed2026-04-14
2023 ETF SERIES TRUST
2023 ETF SERIES TRUST
New
Shares2.1M
Event2026-03-31
Filed2026-04-14
AMD
ADVANCED MICRO DEVICES INC
-8.71%
Shares241.1K
Event2026-03-31
Filed2026-04-14
CRM
SALESFORCE INC
-22.39%
Shares256.1K
Event2026-03-31
Filed2026-04-14
MMC
MARSH & MCLENNAN COS INC
-5.04%
Shares267.7K
Event2026-03-31
Filed2026-04-14
MU
MICRON TECHNOLOGY INC
2.58%
Shares135.2K
Event2026-03-31
Filed2026-04-14
ALC
ALCON AG
-2.85%
Shares615.6K
Event2026-03-31
Filed2026-04-14
OC
OWENS CORNING NEW
-2.40%
Shares402.7K
Event2026-03-31
Filed2026-04-14
DE
DEERE & CO
-0.31%
Shares76.6K
Event2026-03-31
Filed2026-04-14
JNJ
JOHNSON & JOHNSON
-12.77%
Shares170.4K
Event2026-03-31
Filed2026-04-14
NFLX
NETFLIX INC.
7.11%
Shares402.0K
Event2026-03-31
Filed2026-04-14
BAC
BANK AMERICA CORP
-3.45%
Shares789.7K
Event2026-03-31
Filed2026-04-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares195.8K
Event2026-03-31
Filed2026-04-14
UBER
UBER TECHNOLOGIES INC
1.33%
Shares486.2K
Event2026-03-31
Filed2026-04-14
TRGP
TARGA RES CORP
4.47%
Shares129.8K
Event2026-03-31
Filed2026-04-14
TJX
TJX COS INC NEW
-5.16%
Shares195.2K
Event2026-03-31
Filed2026-04-14
MCO
MOODYS CORP
-3.83%
Shares70.7K
Event2026-03-31
Filed2026-04-14
PEP
PEPSICO INC
-3.58%
Shares188.6K
Event2026-03-31
Filed2026-04-14
BKNG
BOOKING HOLDINGS INC
-1.04%
Shares6.8K
Event2026-03-31
Filed2026-04-14
CVX
CHEVRON CORPORATION
-18.54%
Shares138.7K
Event2026-03-31
Filed2026-04-14
GILD
GILEAD SCIENCES INC
-10.90%
Shares202.3K
Event2026-03-31
Filed2026-04-14
SLB
SLB LIMITED
71.16%
Shares541.8K
Event2026-03-31
Filed2026-04-14
ADBE
ADOBE INC
-10.14%
Shares103.1K
Event2026-03-31
Filed2026-04-14
ROL
ROLLINS INC
-31.28%
Shares464.9K
Event2026-03-31
Filed2026-04-14
DHR
DANAHER CORP DEL
-11.81%
Shares123.5K
Event2026-03-31
Filed2026-04-14
MELI
MERCADOLIBRE INC
14.44%
Shares13.4K
Event2026-03-31
Filed2026-04-14
DHI
D R HORTON INC
-4.64%
Shares162.5K
Event2026-03-31
Filed2026-04-14
UNP
UNION PAC CORP
14.95%
Shares90.5K
Event2026-03-31
Filed2026-04-14
NEM
NEWMONT CORP
8.37%
Shares177.7K
Event2026-03-31
Filed2026-04-14
CTAS
CINTAS CORP
-2.11%
Shares110.5K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-18.30%
Shares85.6K
Event2026-03-31
Filed2026-04-14
AMAT
APPLIED MATLS INC
-9.82%
Shares53.4K
Event2026-03-31
Filed2026-04-14
AIQ
GLOBAL X FDS
-49.65%
Shares380.3K
Event2026-03-31
Filed2026-04-14
CME
CME GROUP INC
-2.48%
Shares59.2K
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS
2.96%
Shares69.5K
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO
-1.82%
Shares56.4K
Event2026-03-31
Filed2026-04-14
EXPE
EXPEDIA GROUP INC
-4.09%
Shares70.5K
Event2026-03-31
Filed2026-04-14
KO
COCA COLA CO
1.56%
Shares211.0K
Event2026-03-31
Filed2026-04-14
CMG
CHIPOTLE MEXICAN GRILL INC
-25.24%
Shares495.4K
Event2026-03-31
Filed2026-04-14
PG
PROCTER & GAMBLE CO
-20.82%
Shares105.0K
Event2026-03-31
Filed2026-04-14
WDAY
WORKDAY INC
-23.31%
Shares114.1K
Event2026-03-31
Filed2026-04-14
ISRG
INTUITIVE SURGICAL INC
-7.10%
Shares32.1K
Event2026-03-31
Filed2026-04-14
FCX
FREEPORT MCMORAN INC
-58.88%
Shares245.6K
Event2026-03-31
Filed2026-04-14
CQQQ
INVESCO EXCH TRADED FD TR II
-6.42%
Shares306.9K
Event2026-03-31
Filed2026-04-14
DG
DOLLAR GEN CORP
-5.67%
Shares116.2K
Event2026-03-31
Filed2026-04-14
ABNB
AIRBNB INC
-5.44%
Shares108.6K
Event2026-03-31
Filed2026-04-14
SCHW
SCHWAB CHARLES CORP
1.77%
Shares145.3K
Event2026-03-31
Filed2026-04-14
ROK
ROCKWELL AUTOMATION INC
25.68%
Shares37.4K
Event2026-03-31
Filed2026-04-14
MS
MORGAN STANLEY
-6.66%
Shares79.3K
Event2026-03-31
Filed2026-04-14
PSTG
EVERPURE INC
-0.61%
Shares220.4K
Event2026-03-31
Filed2026-04-14
SW
SMURFIT WESTROCK PLC
-7.57%
Shares322.9K
Event2026-03-31
Filed2026-04-14
ABT
ABBOTT LABORATORIES
-11.00%
Shares124.2K
Event2026-03-31
Filed2026-04-14
VRTX
VERTEX PHARMACEUTICALS INC
17.35%
Shares28.6K
Event2026-03-31
Filed2026-04-14
AFL
AFLAC INC
5.42%
Shares114.6K
Event2026-03-31
Filed2026-04-14
SHV
ISHARES TR
-5.03%
Shares113.1K
Event2026-03-31
Filed2026-04-14
BIIB
BIOGEN INC
-7.42%
Shares66.1K
Event2026-03-31
Filed2026-04-14
TMO
THERMO FISHER SCIENTIFIC INC
-37.75%
Shares24.0K
Event2026-03-31
Filed2026-04-14
EEM
ISHARES TR
-0.38%
Shares205.7K
Event2026-03-31
Filed2026-04-14
TMUS
T-MOBILE US INC
8.58%
Shares54.5K
Event2026-03-31
Filed2026-04-14
PANW
PALO ALTO NETWORKS INC
-2.29%
Shares71.2K
Event2026-03-31
Filed2026-04-14
VRSN
VERISIGN INC
-6.64%
Shares45.2K
Event2026-03-31
Filed2026-04-14
PKG
PACKAGING CORP AMER
-1.29%
Shares52.7K
Event2026-03-31
Filed2026-04-14
SE
SEA LTD
4.93%
Shares133.7K
Event2026-03-31
Filed2026-04-14
QCOM
QUALCOMM INC
0.63%
Shares85.4K
Event2026-03-31
Filed2026-04-14
SOPH
SOPHIA GENETICS SA
0.00%
Shares2.2M
Event2026-03-31
Filed2026-04-14
ZM
ZOOM COMMUNICATIONS INC
-1.09%
Shares136.0K
Event2026-03-31
Filed2026-04-14
GDX
VANECK ETF TRUST
39.68%
Shares116.6K
Event2026-03-31
Filed2026-04-14
NVR
NVR INC
-1.04%
Shares1.6K
Event2026-03-31
Filed2026-04-14
ADSK
AUTODESK INC
0.62%
Shares44.4K
Event2026-03-31
Filed2026-04-14
CITIGROUP INC
CITIGROUP INC
4.81%
Shares93.0K
Event2026-03-31
Filed2026-04-14
AMP
AMERIPRISE FINL INC
-1.18%
Shares23.5K
Event2026-03-31
Filed2026-04-14
EWT
ISHARES INC
0.00%
Shares144.2K
Event2026-03-31
Filed2026-04-14
ADP
AUTOMATIC DATA PROCESSING IN
4.89%
Shares50.2K
Event2026-03-31
Filed2026-04-14
LOW
LOWES COS INC
-1.36%
Shares42.7K
Event2026-03-31
Filed2026-04-14
ILF
ISHARES TR
0.00%
Shares270.0K
Event2026-03-31
Filed2026-04-14
EWY
ISHARES INC
-8.34%
Shares77.7K
Event2026-03-31
Filed2026-04-14
CL
COLGATE PALMOLIVE CO
-23.79%
Shares106.5K
Event2026-03-31
Filed2026-04-14
WYNN
WYNN RESORTS LTD
-1.39%
Shares87.2K
Event2026-03-31
Filed2026-04-14
OIH
VANECK ETF TRUST
388.34%
Shares21.7K
Event2026-03-31
Filed2026-04-14
HUM
HUMANA INC
13.36%
Shares50.3K
Event2026-03-31
Filed2026-04-14
ONON
ON HLDG AG
0.00%
Shares255.5K
Event2026-03-31
Filed2026-04-14
ELV
ELEVANCE HEALTH INC FORMERLY
-0.72%
Shares29.1K
Event2026-03-31
Filed2026-04-14
EPOL
ISHARES TR
-1.24%
Shares231.9K
Event2026-03-31
Filed2026-04-14
HON
HONEYWELL INTL INC
-32.86%
Shares37.1K
Event2026-03-31
Filed2026-04-14
PYPL
PAYPAL HLDGS INC
12.26%
Shares183.2K
Event2026-03-31
Filed2026-04-14
XBI
SPDR SERIES TRUST
-1.02%
Shares64.2K
Event2026-03-31
Filed2026-04-14
EOG
EOG RES INC
-23.02%
Shares55.8K
Event2026-03-31
Filed2026-04-14
CRH PLC
CRH PLC
-23.08%
Shares76.6K
Event2026-03-31
Filed2026-04-14
XOM
EXXON MOBIL CORP
24.03%
Shares46.8K
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP
THE CIGNA GROUP
16.10%
Shares29.3K
Event2026-03-31
Filed2026-04-14
SPGI
S&P GLOBAL INC
-1.00%
Shares18.3K
Event2026-03-31
Filed2026-04-14
REGN
REGENERON PHARMACEUTICALS
-16.32%
Shares9.9K
Event2026-03-31
Filed2026-04-14
GLD
SPDR GOLD TR
28.65%
Shares17.8K
Event2026-03-31
Filed2026-04-14
NOC
NORTHROP GRUMMAN CORP
2246.21%
Shares10.5K
Event2026-03-31
Filed2026-04-14
GLW
CORNING INC
-13.48%
Shares51.9K
Event2026-03-31
Filed2026-04-14
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares86.9K
Event2026-03-31
Filed2026-04-14
COST
COSTCO WHOLESALE CORPORATION
-9.25%
Shares7.0K
Event2026-03-31
Filed2026-04-14
ETSY
ETSY INC
-0.91%
Shares135.9K
Event2026-03-31
Filed2026-04-14
HOOD
ROBINHOOD MKTS INC
0.83%
Shares96.2K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC
-18.88%
Shares53.7K
Event2026-03-31
Filed2026-04-14
VERX
VERTEX INC
-32.33%
Shares554.0K
Event2026-03-31
Filed2026-04-14
IVV
ISHARES TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-14
XLE
SELECT SECTOR SPDR TR
New
Shares106.0K
Event2026-03-31
Filed2026-04-14
URTH
ISHARES INC
32.37%
Shares34.9K
Event2026-03-31
Filed2026-04-14
DXCM
DEXCOM INC
-12.35%
Shares96.3K
Event2026-03-31
Filed2026-04-14
ICE
INTERCONTINENTAL EXCHANGE IN
-6.80%
Shares38.4K
Event2026-03-31
Filed2026-04-14
INDA
ISHARES TR
26.37%
Shares129.4K
Event2026-03-31
Filed2026-04-14
ESLT
ELBIT SYS LTD
New
Shares7.0K
Event2026-03-31
Filed2026-04-14
GS
GOLDMAN SACHS GROUP INC
-15.62%
Shares6.7K
Event2026-03-31
Filed2026-04-14
IGF
ISHARES TR
88.25%
Shares81.5K
Event2026-03-31
Filed2026-04-14
EWZ
ISHARES INC
-17.53%
Shares141.1K
Event2026-03-31
Filed2026-04-14
AMRZ
AMRIZE LTD
-2.07%
Shares99.6K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE
GE AEROSPACE
4.46%
Shares18.6K
Event2026-03-31
Filed2026-04-14
ITA
ISHARES TR
0.00%
Shares23.5K
Event2026-03-31
Filed2026-04-14
ASX
ASE TECHNOLOGY HLDG CO LTD
-28.91%
Shares233.5K
Event2026-03-31
Filed2026-04-14
EL
LAUDER ESTEE COS INC
0.00%
Shares69.1K
Event2026-03-31
Filed2026-04-14
HDB
HDFC BANK LTD
-13.47%
Shares198.1K
Event2026-03-31
Filed2026-04-14
EWH
ISHARES INC
0.00%
Shares208.8K
Event2026-03-31
Filed2026-04-14
CSCO
CISCO SYS INC
-36.36%
Shares59.9K
Event2026-03-31
Filed2026-04-14
HCA
HCA HEALTHCARE INC
New
Shares9.7K
Event2026-03-31
Filed2026-04-14
NKE
NIKE INC
-36.38%
Shares87.0K
Event2026-03-31
Filed2026-04-14
PLD
PROLOGIS INC.
1319.42%
Shares34.2K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-25.15%
Shares9.3K
Event2026-03-31
Filed2026-04-14
TSLA
TESLA INC
1.96%
Shares11.4K
Event2026-03-31
Filed2026-04-14
PWR
QUANTA SVCS INC
-12.30%
Shares7.5K
Event2026-03-31
Filed2026-04-14
SBS
COMPANHIA DE SANEAMENTO BASI
New
Shares133.5K
Event2026-03-31
Filed2026-04-14
GFL
GFL ENVIRONMENTAL INC
New
Shares96.3K
Event2026-03-31
Filed2026-04-14
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares51.7K
Event2026-03-31
Filed2026-04-14
ECH
ISHARES INC
-20.00%
Shares100.0K
Event2026-03-31
Filed2026-04-14
PH
PARKER-HANNIFIN CORP
34.72%
Shares4.4K
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-14
IWM
ISHARES TR
-68.19%
Shares15.4K
Event2026-03-31
Filed2026-04-14
ASML
ASML HLDG NV
-29.44%
Shares2.8K
Event2026-03-31
Filed2026-04-14
AEM
AGNICO EAGLE MINES LTD
New
Shares18.2K
Event2026-03-31
Filed2026-04-14
PICK
ISHARES INC
-12.97%
Shares65.0K
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-28.70%
Shares18.3K
Event2026-03-31
Filed2026-04-14
PCVX
VAXCYTE INC
-13.88%
Shares61.8K
Event2026-03-31
Filed2026-04-14
BARRICK MNG CORP
BARRICK MNG CORP
-14.63%
Shares87.5K
Event2026-03-31
Filed2026-04-14
MLM
MARTIN MARIETTA MATLS INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-14
HP INC
HP INC
0.00%
Shares174.9K
Event2026-03-31
Filed2026-04-14
XLF
SELECT SECTOR SPDR TR
-4.67%
Shares67.3K
Event2026-03-31
Filed2026-04-14
AIRR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-14
YUMC
YUM CHINA HLDGS INC
1.19%
Shares68.2K
Event2026-03-31
Filed2026-04-14
VMC
VULCAN MATLS CO
New
Shares12.0K
Event2026-03-31
Filed2026-04-14
NVO
NOVO-NORDISK A S
0.14%
Shares86.8K
Event2026-03-31
Filed2026-04-14
BABA
ALIBABA GROUP HLDG LTD
-13.79%
Shares25.0K
Event2026-03-31
Filed2026-04-14
WCN
WASTE CONNECTIONS INC
New
Shares19.3K
Event2026-03-31
Filed2026-04-14
EWJ
ISHARES INC
-18.10%
Shares34.8K
Event2026-03-31
Filed2026-04-14
IRTC
IRHYTHM HOLDINGS INC
-8.47%
Shares24.8K
Event2026-03-31
Filed2026-04-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares37.1K
Event2026-03-31
Filed2026-04-14
BN
BROOKFIELD CORP
New
Shares71.2K
Event2026-03-31
Filed2026-04-14
IBN
ICICI BANK LIMITED
2.71%
Shares110.4K
Event2026-03-31
Filed2026-04-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.00%
Shares61.2K
Event2026-03-31
Filed2026-04-14
KRE
SPDR SERIES TRUST
-7.61%
Shares43.3K
Event2026-03-31
Filed2026-04-14
SIL
GLOBAL X FDS
19.23%
Shares31.0K
Event2026-03-31
Filed2026-04-14
SRE
SEMPRA
New
Shares27.9K
Event2026-03-31
Filed2026-04-14
EQIX
EQUINIX INC
632.53%
Shares2.7K
Event2026-03-31
Filed2026-04-14
UTHR
UNITED THERAPEUTICS CORP DEL
-2.10%
Shares4.5K
Event2026-03-31
Filed2026-04-14
SO
SOUTHERN CO
New
Shares27.4K
Event2026-03-31
Filed2026-04-14
RACE
FERRARI N V
23.78%
Shares7.8K
Event2026-03-31
Filed2026-04-14
ETR
ENTERGY CORP NEW
5.98%
Shares23.1K
Event2026-03-31
Filed2026-04-14
HD
HOME DEPOT INC
92.36%
Shares7.4K
Event2026-03-31
Filed2026-04-14
GPCR
STRUCTURE THERAPEUTICS INC
-17.56%
Shares49.4K
Event2026-03-31
Filed2026-04-14
TNDM
TANDEM DIABETES CARE INC
27.52%
Shares123.9K
Event2026-03-31
Filed2026-04-14
GMED
GLOBUS MED INC
-2.11%
Shares27.5K
Event2026-03-31
Filed2026-04-14
CMS
CMS ENERGY CORP
New
Shares29.3K
Event2026-03-31
Filed2026-04-14
ATO
ATMOS ENERGY CORP
New
Shares12.3K
Event2026-03-31
Filed2026-04-14
BKH
BLACK HILLS CORP
New
Shares32.5K
Event2026-03-31
Filed2026-04-14
IDA
IDACORP INC
New
Shares15.6K
Event2026-03-31
Filed2026-04-14
BIDU
BAIDU INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-14
DIS
DISNEY WALT CO
44.78%
Shares23.0K
Event2026-03-31
Filed2026-04-14
INFY
INFOSYS LTD
-0.43%
Shares164.1K
Event2026-03-31
Filed2026-04-14
IMVT
IMMUNOVANT INC
-22.82%
Shares88.7K
Event2026-03-31
Filed2026-04-14
AXP
AMERICAN EXPRESS CO
-20.38%
Shares7.3K
Event2026-03-31
Filed2026-04-14
ECL
ECOLAB INC
-22.15%
Shares8.2K
Event2026-03-31
Filed2026-04-14
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares60.2K
Event2026-03-31
Filed2026-04-14
XEL
XCEL ENERGY INC
New
Shares26.8K
Event2026-03-31
Filed2026-04-14
CEG
CONSTELLATION ENERGY CORP
New
Shares7.6K
Event2026-03-31
Filed2026-04-14
WELL
WELLTOWER INC
New
Shares10.7K
Event2026-03-31
Filed2026-04-14
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares25.9K
Event2026-03-31
Filed2026-04-14
FFIV
F5 INC
-35.40%
Shares7.2K
Event2026-03-31
Filed2026-04-14
FER
FERROVIAL SE
New
Shares32.4K
Event2026-03-31
Filed2026-04-14
CF
CF INDUSTRIES HOLD
-49.74%
Shares15.6K
Event2026-03-31
Filed2026-04-14
SQM
SOCIEDAD QUIMICA Y MINERA DE
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-14
JMBS
JANUS DETROIT STR TR
38.58%
Shares44.1K
Event2026-03-31
Filed2026-04-14
PYLD
PIMCO ETF TR
16.42%
Shares75.6K
Event2026-03-31
Filed2026-04-14
MDLZ
MONDELEZ INTL INC
-29.08%
Shares33.8K
Event2026-03-31
Filed2026-04-14
EWW
ISHARES INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-14
PODD
INSULET CORP
350.33%
Shares8.9K
Event2026-03-31
Filed2026-04-14
AVIR
ATEA PHARMACEUTICALS INC
0.00%
Shares345.1K
Event2026-03-31
Filed2026-04-14
EW
EDWARDS LIFESCIENCES CORP
-78.10%
Shares22.1K
Event2026-03-31
Filed2026-04-14
ORCL
ORACLE CORP
-13.24%
Shares12.0K
Event2026-03-31
Filed2026-04-14
BNTX
BIONTECH SE
-9.47%
Shares19.7K
Event2026-03-31
Filed2026-04-14
GRAB
GRAB HOLDINGS LIMITED
2.58%
Shares477.7K
Event2026-03-31
Filed2026-04-14
ROST
ROSS STORES INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-14
APGE
APOGEE THERAPEUTICS INC
-52.25%
Shares20.0K
Event2026-03-31
Filed2026-04-14
ABVX
ABIVAX SA
-2.01%
Shares15.0K
Event2026-03-31
Filed2026-04-14
NVT
NVENT ELEC PLC
-4.71%
Shares14.1K
Event2026-03-31
Filed2026-04-14
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares12.5K
Event2026-03-31
Filed2026-04-14
INCY
INCYTE CORP
New
Shares17.5K
Event2026-03-31
Filed2026-04-14
LE
LANDS END INC NEW
0.00%
Shares143.4K
Event2026-03-31
Filed2026-04-14
FTI
TECHNIPFMC PLC
287.63%
Shares23.2K
Event2026-03-31
Filed2026-04-14
CPRT
COPART INC
-13.33%
Shares48.1K
Event2026-03-31
Filed2026-04-14
DPZ
DOMINOS PIZZA INC
-2.65%
Shares4.4K
Event2026-03-31
Filed2026-04-14
VKTX
VIKING THERAPEUTICS INC
38.45%
Shares48.5K
Event2026-03-31
Filed2026-04-14
CCJ
CAMECO CORP
New
Shares14.5K
Event2026-03-31
Filed2026-04-14
HRL
HORMEL FOODS CORP
New
Shares68.6K
Event2026-03-31
Filed2026-04-14
NTAP
NETAPP INC
-32.18%
Shares15.0K
Event2026-03-31
Filed2026-04-14
PNW
PINNACLE WEST CAP CORP
New
Shares15.0K
Event2026-03-31
Filed2026-04-14
CNP
CENTERPOINT ENERGY INC
New
Shares34.8K
Event2026-03-31
Filed2026-04-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares12.9K
Event2026-03-31
Filed2026-04-14
FSLR
FIRST SOLAR INC
19.58%
Shares7.5K
Event2026-03-31
Filed2026-04-14
STERIS PLC
STERIS PLC
-32.19%
Shares6.6K
Event2026-03-31
Filed2026-04-14
ICLR
ICON PLC
-1.88%
Shares13.2K
Event2026-03-31
Filed2026-04-14
FNV
FRANCO NEV CORP
New
Shares5.8K
Event2026-03-31
Filed2026-04-14
TPR
TAPESTRY INC
New
Shares10.1K
Event2026-03-31
Filed2026-04-14
SIHY
HARBOR ETF TRUST
-14.36%
Shares31.6K
Event2026-03-31
Filed2026-04-14
RGTI
RIGETTI COMPUTING INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-14
GGG
GRACO INC
New
Shares16.5K
Event2026-03-31
Filed2026-04-14
CG
CARLYLE GROUP INC
0.00%
Shares28.7K
Event2026-03-31
Filed2026-04-14
SNA
SNAP ON INC
-43.15%
Shares3.8K
Event2026-03-31
Filed2026-04-14
PSA
PUBLIC STORAGE OPER CO
New
Shares4.9K
Event2026-03-31
Filed2026-04-14
EXR
EXTRA SPACE STORAGE INC
New
Shares9.9K
Event2026-03-31
Filed2026-04-14
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
-11.57%
Shares38.7K
Event2026-03-31
Filed2026-04-14
INDY
ISHARES TR
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-14
QBTS
D-WAVE QUANTUM INC
0.00%
Shares85.0K
Event2026-03-31
Filed2026-04-14
IYH
ISHARES TR
0.00%
Shares19.1K
Event2026-03-31
Filed2026-04-14
INTU
INTUIT
-32.14%
Shares2.7K
Event2026-03-31
Filed2026-04-14
EWM
ISHARES INC
-25.93%
Shares40.0K
Event2026-03-31
Filed2026-04-14
XLP
SELECT SECTOR SPDR TR
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-14
LOGI
LOGITECH INTL S A
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-14
MMYT
MAKEMYTRIP LIMITED MAURITIUS
8.62%
Shares28.6K
Event2026-03-31
Filed2026-04-14
STZ
CONSTELLATION BRANDS INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-14
AAXJ
ISHARES TR
-1.81%
Shares10.7K
Event2026-03-31
Filed2026-04-14
VIS
VANGUARD WORLD FD
40.57%
Shares3.2K
Event2026-03-31
Filed2026-04-14
EIDO
ISHARES TR
-25.00%
Shares60.0K
Event2026-03-31
Filed2026-04-14
CAT
CATERPILLAR INC
234.25%
Shares1.3K
Event2026-03-31
Filed2026-04-14
RMD
RESMED INC
-57.33%
Shares4.2K
Event2026-03-31
Filed2026-04-14
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.00%
Shares21.5K
Event2026-03-31
Filed2026-04-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-14
SPOT
SPOTIFY TECHNOLOGY S A
-16.23%
Shares1.8K
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-14
EPHE
ISHARES TR
-27.08%
Shares35.0K
Event2026-03-31
Filed2026-04-14
IONQ
IONQ INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-14
XHB
SPDR SERIES TRUST
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-14
SNOW
SNOWFLAKE INC
-62.01%
Shares5.6K
Event2026-03-31
Filed2026-04-14
XLK
SELECT SECTOR SPDR TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-14
IGV
ISHARES TR
New
Shares10.0K
Event2026-03-31
Filed2026-04-14
TIP
ISHARES TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-14
PBR
PETROLEO BRASILEIRO S A
New
Shares37.0K
Event2026-03-31
Filed2026-04-14
LMT
LOCKHEED MARTIN CORP
57.42%
Shares1.2K
Event2026-03-31
Filed2026-04-14
EA
ELECTRONIC ARTS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-14
IDXX
IDEXX LABS INC
-41.73%
Shares1.3K
Event2026-03-31
Filed2026-04-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-14
AME
AMETEK INC
-49.35%
Shares2.9K
Event2026-03-31
Filed2026-04-14
VGT
VANGUARD WORLD FD
64.85%
Shares849
Event2026-03-31
Filed2026-04-14
BLACKROCK INC
BLACKROCK INC
0.00%
Shares590
Event2026-03-31
Filed2026-04-14
CSGP
COSTAR GROUP INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-14
URI
UNITED RENTALS INC
-55.05%
Shares735
Event2026-03-31
Filed2026-04-14
IJR
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-14
LQD
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-14
OKTA
OKTA INC
-76.22%
Shares6.6K
Event2026-03-31
Filed2026-04-14
IEF
ISHARES TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-14
IEI
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-14
SHG
SHINHAN FINANCIAL GROUP CO L
-4.16%
Shares8.3K
Event2026-03-31
Filed2026-04-14
CRAK
VANECK ETF TRUST
New
Shares10.0K
Event2026-03-31
Filed2026-04-14
QUBT
QUANTUM COMPUTING INC
0.00%
Shares72.0K
Event2026-03-31
Filed2026-04-14
SOXX
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-14
LHX
L3HARRIS TECHNOLOGIES INC
59.68%
Shares1.4K
Event2026-03-31
Filed2026-04-14
RGEN
REPLIGEN CORP
-77.18%
Shares4.1K
Event2026-03-31
Filed2026-04-14
CGXU
CAPITAL GROUP INTL FOCUS EQT
0.00%
Shares16.3K
Event2026-03-31
Filed2026-04-14
ARQQ
ARQIT QUANTUM INC
0.00%
Shares36.0K
Event2026-03-31
Filed2026-04-14
IEV
ISHARES TR
New
Shares6.7K
Event2026-03-31
Filed2026-04-14
HAL
HALLIBURTON CO
-78.59%
Shares11.7K
Event2026-03-31
Filed2026-04-14
VST
VISTRA CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-14
XYZ
BLOCK INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-14
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-14
HII
HUNTINGTON INGALLS INDS INC
48.76%
Shares1.1K
Event2026-03-31
Filed2026-04-14
KLAC
KLA CORP
-15.65%
Shares291
Event2026-03-31
Filed2026-04-14
EFA
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-14
CW
CURTISS WRIGHT CORP
51.78%
Shares598
Event2026-03-31
Filed2026-04-14
FRONTLINE PLC
FRONTLINE PLC
-61.50%
Shares11.4K
Event2026-03-31
Filed2026-04-14
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-14
TGT
TARGET CORP
New
Shares3.2K
Event2026-03-31
Filed2026-04-14
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares2.0K
Event2026-03-31
Filed2026-04-14
SHY
ISHARES TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-14
SRG
SERITAGE GROWTH PPTYS
0.00%
Shares132.7K
Event2026-03-31
Filed2026-04-14
SBUX
STARBUCKS CORP
-16.49%
Shares4.0K
Event2026-03-31
Filed2026-04-14
PINS
PINTEREST INC
-94.58%
Shares19.7K
Event2026-03-31
Filed2026-04-14
DB
DEUTSCHE BK AG
-71.72%
Shares12.3K
Event2026-03-31
Filed2026-04-14
TW
TRADEWEB MKTS INC
-64.30%
Shares3.0K
Event2026-03-31
Filed2026-04-14
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares892
Event2026-03-31
Filed2026-04-14
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares23.0K
Event2026-03-31
Filed2026-04-14
SHOP
SHOPIFY INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-14
QIAGEN NV
QIAGEN NV
New
Shares8.4K
Event2026-03-31
Filed2026-04-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
156.61%
Shares4.9K
Event2026-03-31
Filed2026-04-14
XLV
SELECT SECTOR SPDR TR
New
Shares2.2K
Event2026-03-31
Filed2026-04-14
MDB
MONGODB INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-14
XLU
SELECT SECTOR SPDR TR
New
Shares7.0K
Event2026-03-31
Filed2026-04-14
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares5.0K
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC
BLACKSTONE INC
-96.09%
Shares2.6K
Event2026-03-31
Filed2026-04-14
COPX
GLOBAL X FDS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-14
FLEX
FLEXTRONICS INTL LTD
-4.02%
Shares4.3K
Event2026-03-31
Filed2026-04-14
MISL
FIRST TR EXCHANGE-TRADED FD
New
Shares6.2K
Event2026-03-31
Filed2026-04-14
JETS
ETF SER SOLUTIONS
New
Shares11.0K
Event2026-03-31
Filed2026-04-14
XME
SPDR SERIES TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-04-14
PATH
UIPATH INC
0.00%
Shares24.1K
Event2026-03-31
Filed2026-04-14
DIA
STATE STR SPDR DOW JONES IND
New
Shares575
Event2026-03-31
Filed2026-04-14
LC
LENDINGCLUB ISSUANCE TR SER
61.69%
Shares18.5K
Event2026-03-31
Filed2026-04-14
IR
INGERSOLL RAND INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-14
NOW
SERVICENOW INC
-23.52%
Shares2.4K
Event2026-03-31
Filed2026-04-14
EVR
EVERCORE INC
-64.19%
Shares844
Event2026-03-31
Filed2026-04-14
RDDT
REDDIT INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-14
ECG
EVERUS CONSTR GROUP
-64.24%
Shares2.1K
Event2026-03-31
Filed2026-04-14
PSMT
PRICESMART INC
-64.25%
Shares1.6K
Event2026-03-31
Filed2026-04-14
EQT CORP
EQT CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-14
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-14
APTIV PLC
APTIV PLC
-86.87%
Shares3.5K
Event2026-03-31
Filed2026-04-14
ZS
ZSCALER INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
CDNS
CADENCE DESIGN SYSTEM INC
-55.26%
Shares850
Event2026-03-31
Filed2026-04-14
MTZ
MASTEC INC
-64.13%
Shares720
Event2026-03-31
Filed2026-04-14
VHT
VANGUARD WORLD FD
New
Shares842
Event2026-03-31
Filed2026-04-14
AGG
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-14
POOL
POOL CORP
-55.10%
Shares1.1K
Event2026-03-31
Filed2026-04-14
KKR & CO INC
KKR & CO INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-14
JBL
JABIL INC
-31.54%
Shares829
Event2026-03-31
Filed2026-04-14
DDOG
DATADOG INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-14
LDOS
LEIDOS HOLDINGS INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-14
ARM
ARM HOLDINGS PLC
New
Shares1.4K
Event2026-03-31
Filed2026-04-14
DT
DYNATRACE INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-14
LAZARD INC
LAZARD INC
-64.31%
Shares4.8K
Event2026-03-31
Filed2026-04-14
JEF
JEFFERIES FINANCIAL GROUP IN
-64.30%
Shares4.9K
Event2026-03-31
Filed2026-04-14
SONO
SONOS INC
New
Shares10.7K
Event2026-03-31
Filed2026-04-14
DNOW
DNOW INC
New
Shares10.6K
Event2026-03-31
Filed2026-04-14
STLA
STELLANTIS N.V
0.00%
Shares16.7K
Event2026-03-31
Filed2026-04-14
LUCID GROUP INC
LUCID GROUP INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-14
LEGN
LEGEND BIOTECH CORP
-64.43%
Shares5.2K
Event2026-03-31
Filed2026-04-14
BLMN
BLOOMIN BRANDS INC
-64.40%
Shares15.5K
Event2026-03-31
Filed2026-04-14
XPL
SOLITARIO RESOURCES CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-14
BTBT
BIT DIGITAL INC
New
Shares54.4K
Event2026-03-31
Filed2026-04-14
COTY
COTY INC
-64.42%
Shares28.6K
Event2026-03-31
Filed2026-04-14
MOS
MOSAIC CO
New
Shares20
Event2026-03-31
Filed2026-04-14

Call Option Holdings
TSLA Call
TESLA INC
-9.29%
Shares7.4M
Event2026-03-31
Filed2026-04-14
NTR Call
NUTRIEN LTD
0.00%
Shares85.6K
Event2026-03-31
Filed2026-04-14
NVDA Call
NVIDIA CORPORATION
900.00%
Shares20.0K
Event2026-03-31
Filed2026-04-14
MOS Call
MOSAIC CO
0.00%
Shares54.0K
Event2026-03-31
Filed2026-04-14
ADBE Call
ADOBE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-14
ABNB Call
AIRBNB INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-14
UBER Call
UBER TECHNOLOGIES INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-14

Put Option Holdings
TSLA Put
TESLA INC
-0.08%
Shares7.5M
Event2026-03-31
Filed2026-04-14
MSFT Put
MICROSOFT CORP
2263.64%
Shares13.0K
Event2026-03-31
Filed2026-04-14
NTR Put
NUTRIEN LTD
New
Shares5.0K
Event2026-03-31
Filed2026-04-14
SLB Put
SLB LIMITED
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-14