The Analysis of Compagnie Lombard Odier SCmA's Holdings

Currently, Compagnie Lombard Odier SCmA holds 431 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $112.4M), NOW (+617.0K shares, valued at $94.5M), ABT (+675.1K shares, valued at $84.6M); decreased their positions in N/A (-276.3K shares, valued at $86.5M), JPM (-232.4K shares, valued at $74.9M), DIS (-198.2K shares, valued at $22.5M); initiated new positions in N/A (+1.7M shares, valued at $112.4M), ABT (+675.1K shares, valued at $84.6M), N/A (+348.4K shares, valued at $22.8M); completely sold out of PKG (previously valued at $3.5M), PNC (previously valued at $3.2M), TMUS (previously valued at $149.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC2.4M shares-10.30%2025-12-312026-01-16

MSFT MICROSOFT CORP1.5M shares-0.26%2025-12-312026-01-16

NVDA NVIDIA CORPORATION3.8M shares-1.24%2025-12-312026-01-16

AAPL APPLE INC2.3M shares-1.75%2025-12-312026-01-16

AMZN AMAZON COM INC2.1M shares0.76%2025-12-312026-01-16

BROADCOM INC BROADCOM INC1.0M shares-2.46%2025-12-312026-01-16

V VISA INC982.3K shares-2.46%2025-12-312026-01-16

LLY ELI LILLY & CO256.8K shares-2.86%2025-12-312026-01-16

Sponsored

META META PLATFORMS INC406.8K shares-4.18%2025-12-312026-01-16

UBS UBS GROUP AG5.4M shares3.04%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.731.7K shares-24.11%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC1.0M shares-2.77%2025-12-312026-01-16

LINDE PLC LINDE PLC430.7K shares2.43%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC299.7K shares2.01%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO1.1M shares-11.68%2025-12-312026-01-16

BAC BANK AMERICA CORP2.7M shares101.51%2025-12-312026-01-16

Sponsored

HD HOME DEPOT INC429.4K shares4.40%2025-12-312026-01-16

AME AMETEK INC698.8K shares11.03%2025-12-312026-01-16

NOW SERVICENOW INC777.2K shares384.97%2025-12-312026-01-16

TOTALENERGIES SE TOTALENERGIES SE1.7M sharesnew addition2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN666.7K shares6.22%2025-12-312026-01-16

MCD MCDONALDS CORP321.1K shares22.77%2025-12-312026-01-16

WM WASTE MGMT INC DEL404.2K shares-12.09%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC827.7K shares19.45%2025-12-312026-01-16

Sponsored

ABT ABBOTT LABS675.1K sharesnew addition2025-12-312026-01-16

NEE NEXTERA ENERGY INC1.1M shares3.88%2025-12-312026-01-16

ALC ALCON AG1.0M shares13.99%2025-12-312026-01-16

KO COCA COLA CO1.2M shares-13.10%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON377.1K shares8.91%2025-12-312026-01-16

ABBV ABBVIE INC322.5K shares5.31%2025-12-312026-01-16

GIS GENERAL MLS INC1.5M shares-0.07%2025-12-312026-01-16

SPGI S&P GLOBAL INC130.7K shares-11.56%2025-12-312026-01-16

Sponsored

UBER UBER TECHNOLOGIES INC749.9K shares13.91%2025-12-312026-01-16

RACE FERRARI N V163.0K shares0.19%2025-12-312026-01-16

DDOG DATADOG INC442.7K shares2.00%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC384.4K shares-11.65%2025-12-312026-01-16

HON HONEYWELL INTL INC284.8K shares-9.25%2025-12-312026-01-16

TT TRANE TECHNOLOGIES PLC120.8K shares-15.97%2025-12-312026-01-16

MDLZ MONDELEZ INTL INC837.6K shares-8.07%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC140.6K shares-22.48%2025-12-312026-01-16

Sponsored

DIS DISNEY WALT CO377.5K shares-34.43%2025-12-312026-01-16

CSCO CISCO SYS INC508.6K shares-35.54%2025-12-312026-01-16

CRM SALESFORCE INC147.3K shares-18.23%2025-12-312026-01-16

PGR PROGRESSIVE CORP165.1K shares-20.32%2025-12-312026-01-16

TSLA TESLA INC81.3K shares-0.46%2025-12-312026-01-16

NFLX NETFLIX INC386.8K shares706.61%2025-12-312026-01-16

MMC MARSH & MCLENNAN COS INC192.9K shares11.42%2025-12-312026-01-16

SRE SEMPRA393.1K shares-1.21%2025-12-312026-01-16

Sponsored

ADBE ADOBE INC98.2K shares-5.44%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC5.8K shares-2.20%2025-12-312026-01-16

IBKR INTERACTIVE BROKERS GROUP IN481.6K shares9.11%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC170.6K shares-12.08%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS99.5K shares0.84%2025-12-312026-01-16

SPOT SPOTIFY TECHNOLOGY S A50.4K shares-4.36%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC48.0K shares27.34%2025-12-312026-01-16

LOGI LOGITECH INTL S A260.2K shares8.72%2025-12-312026-01-16

Sponsored

AMRZ AMRIZE LTD482.2K shares84.40%2025-12-312026-01-16

ALPHABET INC ALPHABET INC84.0K shares-16.06%2025-12-312026-01-16

SW SMURFIT WESTROCK PLC676.2K shares-10.78%2025-12-312026-01-16

DB DEUTSCHE BANK A G629.3K shares10.52%2025-12-312026-01-16

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD458.5K shares-5.24%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC22.2K shares-21.01%2025-12-312026-01-16

EL LAUDER ESTEE COS INC223.7K shares-18.15%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC566.0K shares-5.67%2025-12-312026-01-16

Sponsored

UNILEVER PLC UNILEVER PLC348.4K sharesnew addition2025-12-312026-01-16

IQV IQVIA HLDGS INC96.4K shares-0.65%2025-12-312026-01-16

RGLD ROYAL GOLD INC95.6K shares38158.00%2025-12-312026-01-16

IVV ISHARES TR30.4K shares5.00%2025-12-312026-01-16

PINS PINTEREST INC764.5K shares20.04%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD63.2K shares-30.22%2025-12-312026-01-16

J JACOBS SOLUTIONS INC139.7K shares5.54%2025-12-312026-01-16

CEG CONSTELLATION ENERGY CORP50.2K shares51.19%2025-12-312026-01-16

Sponsored

BABA ALIBABA GROUP HLDG LTD112.2K shares5.58%2025-12-312026-01-16

ORCL ORACLE CORP83.2K shares13.65%2025-12-312026-01-16

DXCM DEXCOM INC216.8K shares18.86%2025-12-312026-01-16

XOM EXXON MOBIL CORP116.8K shares1608.65%2025-12-312026-01-16

LNG CHENIERE ENERGY INC72.1K shares8.25%2025-12-312026-01-16

KEYS KEYSIGHT TECHNOLOGIES INC67.7K shares6.56%2025-12-312026-01-16

WMT WALMART INC115.8K shares18.90%2025-12-312026-01-16

DE DEERE & CO27.5K shares-0.34%2025-12-312026-01-16

Sponsored

GE AEROSPACE GE AEROSPACE39.9K shares-28.75%2025-12-312026-01-16

MET METLIFE INC153.4K shares-6.85%2025-12-312026-01-16

CSX CSX CORP322.2K shares-41.55%2025-12-312026-01-16

URTH ISHARES INC57.4K shares19.86%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC110.8K shares10.71%2025-12-312026-01-16

KHC KRAFT HEINZ CO398.8K shares0.00%2025-12-312026-01-16

PFE PFIZER INC386.2K shares1.72%2025-12-312026-01-16

GOVT ISHARES TR412.2K shares2.39%2025-12-312026-01-16

Sponsored

APTIV PLC APTIV PLC121.0K shares-30.55%2025-12-312026-01-16

INTC INTEL CORP235.8K shares-49.12%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC9.7K shares-5.42%2025-12-312026-01-16

PEP PEPSICO INC56.4K shares-0.82%2025-12-312026-01-16

IEMG ISHARES INC107.2K shares24.06%2025-12-312026-01-16

CMCSA COMCAST CORP NEW237.0K shares0.00%2025-12-312026-01-16

EZU ISHARES INC107.2K shares7.78%2025-12-312026-01-16

TXN TEXAS INSTRS INC38.9K shares-73.57%2025-12-312026-01-16

Sponsored

MS MORGAN STANLEY34.1K shares0.00%2025-12-312026-01-16

EWJ ISHARES INC71.6K shares-6.51%2025-12-312026-01-16

VRTX VERTEX PHARMACEUTICALS INC12.7K shares0.80%2025-12-312026-01-16

CAT CATERPILLAR INC9.8K shares20.96%2025-12-312026-01-16

NKE NIKE INC87.2K shares-9.28%2025-12-312026-01-16

EWL ISHARES INC82.2K shares23.44%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC95.4K shares22.64%2025-12-312026-01-16

AGG ISHARES TR47.6K shares8.71%2025-12-312026-01-16

Sponsored

USB US BANCORP DEL86.7K shares0.28%2025-12-312026-01-16

MELI MERCADOLIBRE INC2.1K shares-1.18%2025-12-312026-01-16

MRNA MODERNA INC140.9K shares-0.24%2025-12-312026-01-16

CG CARLYLE GROUP INC62.0K shares0.00%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR42.8K shares-7.02%2025-12-312026-01-16

TKO TKO GROUP HOLDINGS INC15.2K shares6.36%2025-12-312026-01-16

XME SPDR SERIES TRUST30.5K shares8.16%2025-12-312026-01-16

USIG ISHARES TR60.8K shares-0.02%2025-12-312026-01-16

Sponsored

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV188.1K sharesnew addition2025-12-312026-01-16

GHYG ISHARES INC65.1K shares29.42%2025-12-312026-01-16

IBIT ISHARES BITCOIN TRUST ETF60.0K shares-22.08%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC10.0K shares-37.18%2025-12-312026-01-16

STLA STELLANTIS N.V250.0K shares440.11%2025-12-312026-01-16

SCI SERVICE CORP INTL31.3K shares-1.10%2025-12-312026-01-16

VCIT VANGUARD SCOTTSDALE FDS27.5K shares3.02%2025-12-312026-01-16

NVO NOVO-NORDISK A S45.2K shares-1.47%2025-12-312026-01-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.8K shares0.00%2025-12-312026-01-16

EWU ISHARES TR48.8K shares90.11%2025-12-312026-01-16

OCULIS HOLDING AG OCULIS HOLDING AG107.3K shares10.62%2025-12-312026-01-16

KMB KIMBERLY-CLARK CORP20.1K shares-81.74%2025-12-312026-01-16

EMB ISHARES TR18.6K shares169.36%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP3.5K shares0.00%2025-12-312026-01-16

ZTS ZOETIS INC13.2K shares-24.96%2025-12-312026-01-16

ECL ECOLAB INC5.9K shares193.58%2025-12-312026-01-16

Sponsored

SPY SPDR S&P 500 ETF TR2.3K sharesnew addition2025-12-312026-01-16

BSY BENTLEY SYS INC39.9K shares222.91%2025-12-312026-01-16

IFF INTERNATIONAL FLAVORS&FRAGRA22.2K shares-72.58%2025-12-312026-01-16

GEHC GE HEALTHCARE TECHNOLOGIES I18.1K shares0.43%2025-12-312026-01-16

GRMN GARMIN LTD7.3K shares0.00%2025-12-312026-01-16

FSLR FIRST SOLAR INC5.6K shares280.44%2025-12-312026-01-16

RELY REMITLY GLOBAL INC100.0K sharesnew addition2025-12-312026-01-16

VGLT VANGUARD SCOTTSDALE FDS24.3K shares-5.88%2025-12-312026-01-16

Sponsored

IEI ISHARES TR11.4K shares0.00%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC8.4K shares0.00%2025-12-312026-01-16

GLD SPDR GOLD TR3.3K shares2461.54%2025-12-312026-01-16

ITW ILLINOIS TOOL WKS INC5.3K shares0.00%2025-12-312026-01-16

CCK CROWN HLDGS INC12.7K shares79.19%2025-12-312026-01-16

TJX TJX COS INC NEW8.0K shares246.47%2025-12-312026-01-16

SPUS TIDAL TRUST I24.0K shares0.00%2025-12-312026-01-16

CRWD CROWDSTRIKE HLDGS INC2.6K shares-14.72%2025-12-312026-01-16

Sponsored

TIP ISHARES TR11.0K shares0.00%2025-12-312026-01-16

MCO MOODYS CORP2.3K sharesnew addition2025-12-312026-01-16

QIAGEN NV QIAGEN NV25.4K shares0.00%2025-12-312026-01-16

A AGILENT TECHNOLOGIES INC8.5K sharesnew addition2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR7.9K shares100.00%2025-12-312026-01-16

FER FERROVIAL SE16.3K sharesnew addition2025-12-312026-01-16

NBIS NEBIUS GROUP N.V.12.7K shares-5.49%2025-12-312026-01-16

CB CHUBB LIMITED3.3K shares-14.36%2025-12-312026-01-16

Sponsored

SGOV ISHARES TR10.1K shares6.36%2025-12-312026-01-16

MA MASTERCARD INCORPORATED1.7K shares7.72%2025-12-312026-01-16

EEMA ISHARES INC10.5K shares0.00%2025-12-312026-01-16

SPDR SERIES TRUST SPDR SERIES TRUST10.0K shares-5.52%2025-12-312026-01-16

REET ISHARES TR38.4K shares276.37%2025-12-312026-01-16

LQD ISHARES TR8.6K shares0.00%2025-12-312026-01-16

STN STANTEC INC9.9K shares25.87%2025-12-312026-01-16

CVX CHEVRON CORP NEW5.9K shares-0.24%2025-12-312026-01-16

Sponsored

COF CAPITAL ONE FINL CORP3.6K shares121.21%2025-12-312026-01-16

NXPI NXP SEMICONDUCTORS N V4.0K shares0.00%2025-12-312026-01-16

PLUG PLUG POWER INC440.0K shares57.71%2025-12-312026-01-16

MO ALTRIA GROUP INC15.0K shares0.00%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC7.4K shares0.00%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.2K shares-14.15%2025-12-312026-01-16

QUAL ISHARES TR4.2K shares0.00%2025-12-312026-01-16

T AT&T INC32.6K shares-5.37%2025-12-312026-01-16

Sponsored

DAL DELTA AIR LINES INC DEL11.4K shares0.00%2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR14.2K shares0.00%2025-12-312026-01-16

IGSB ISHARES TR14.6K shares0.00%2025-12-312026-01-16

INTU INTUIT1.1K shares-42.22%2025-12-312026-01-16

QCOM QUALCOMM INC4.3K shares-15.61%2025-12-312026-01-16

SLF SUN LIFE FINANCIAL INC.11.8K shares28.08%2025-12-312026-01-16

BARRICK MNG CORP BARRICK MNG CORP16.6K shares68.13%2025-12-312026-01-16

XLU SELECT SECTOR SPDR TR16.7K shares100.00%2025-12-312026-01-16

Sponsored

EEM ISHARES TR12.8K shares0.00%2025-12-312026-01-16

BSX BOSTON SCIENTIFIC CORP7.2K shares38.35%2025-12-312026-01-16

ITA ISHARES TR3.2K sharesnew addition2025-12-312026-01-16

RIO RIO TINTO PLC8.5K shares0.00%2025-12-312026-01-16

TRIVAGO N V TRIVAGO N V230.0K shares0.00%2025-12-312026-01-16

ONON ON HLDG AG13.9K shares39.95%2025-12-312026-01-16

XYZ BLOCK INC9.7K shares-17.08%2025-12-312026-01-16

COPX GLOBAL X FDS8.6K sharesnew addition2025-12-312026-01-16

Sponsored

UNH UNITEDHEALTH GROUP INC1.8K shares-24.02%2025-12-312026-01-16

TRMB TRIMBLE INC7.7K shares-39.35%2025-12-312026-01-16

XLC SELECT SECTOR SPDR TR5.0K shares0.00%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW678 shares66.58%2025-12-312026-01-16

XYL XYLEM INC4.3K shares0.00%2025-12-312026-01-16

WFC WELLS FARGO CO NEW6.3K shares0.00%2025-12-312026-01-16

VKTX VIKING THERAPEUTICS INC16.2K shares-19.76%2025-12-312026-01-16

HOOD ROBINHOOD MKTS INC5.0K shares-54.55%2025-12-312026-01-16

Sponsored

KGC KINROSS GOLD CORP19.6K shares-9.49%2025-12-312026-01-16

SNAP SNAP INC68.0K shares-70.47%2025-12-312026-01-16

SNOW SNOWFLAKE INC2.5K shares0.00%2025-12-312026-01-16

ENPH ENPHASE ENERGY INC17.0K shares19.72%2025-12-312026-01-16

JCI JOHNSON CTLS INTL PLC4.5K shares0.00%2025-12-312026-01-16

DHR DANAHER CORPORATION2.2K shares-13.78%2025-12-312026-01-16

AAL AMERICAN AIRLS GROUP INC32.5K shares0.00%2025-12-312026-01-16

UNP UNION PAC CORP2.1K shares0.00%2025-12-312026-01-16

Sponsored

BKR BAKER HUGHES COMPANY10.5K shares0.00%2025-12-312026-01-16

LXRX LEXICON PHARMACEUTICALS INC410.0K shares0.00%2025-12-312026-01-16

EMBJ EMBRAER S.A.7.3K shares0.00%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR3.0K shares6.43%2025-12-312026-01-16

RS RELIANCE INC1.6K shares0.00%2025-12-312026-01-16

IGOV ISHARES TR10.5K sharesnew addition2025-12-312026-01-16

BITF BITFARMS LTD180.2K shares2.97%2025-12-312026-01-16

GBTC GRAYSCALE BITCOIN TRUST ETF6.0K shares-33.15%2025-12-312026-01-16

Sponsored

IGF ISHARES TR6.7K shares0.00%2025-12-312026-01-16

TFC TRUIST FINL CORP8.0K shares0.00%2025-12-312026-01-16

EXC EXELON CORP8.9K shares4.20%2025-12-312026-01-16

QTUM ETF SER SOLUTIONS3.4K shares0.00%2025-12-312026-01-16

JBLU JETBLUE AWYS CORP80.5K shares0.00%2025-12-312026-01-16

NEM NEWMONT CORP3.6K shares-66.80%2025-12-312026-01-16

PTC PTC INC2.0K shares0.00%2025-12-312026-01-16

REGN REGENERON PHARMACEUTICALS450 shares0.00%2025-12-312026-01-16

Sponsored

GPK GRAPHIC PACKAGING HLDG CO22.5K shares-71.56%2025-12-312026-01-16

EQIX EQUINIX INC441 shares-2.00%2025-12-312026-01-16

AI C3 AI INC25.0K shares150.00%2025-12-312026-01-16

ICLN ISHARES TR20.5K shares0.00%2025-12-312026-01-16

EMR EMERSON ELEC CO2.5K shares0.00%2025-12-312026-01-16

BNTX BIONTECH SE3.5K shares-3.62%2025-12-312026-01-16

F FORD MTR CO24.6K shares0.00%2025-12-312026-01-16

NRG NRG ENERGY INC2.0K shares0.00%2025-12-312026-01-16

Sponsored

HLT HILTON WORLDWIDE HLDGS INC1.1K shares0.00%2025-12-312026-01-16

SKYY FIRST TR EXCHANGE TRADED FD2.4K shares0.00%2025-12-312026-01-16

CME CME GROUP INC1.1K shares0.00%2025-12-312026-01-16

EPP ISHARES INC6.2K shares0.00%2025-12-312026-01-16

CEMB ISHARES INC6.7K shares0.00%2025-12-312026-01-16

BUG GLOBAL X FDS9.6K sharesnew addition2025-12-312026-01-16

NWN NORTHWEST NAT HLDG CO6.2K shares0.00%2025-12-312026-01-16

CMTG CLAROS MTG TR INC92.5K shares0.00%2025-12-312026-01-16

Sponsored

ASML ASML HOLDING N V258 shares-31.02%2025-12-312026-01-16

NLR VANECK ETF TRUST2.2K shares0.00%2025-12-312026-01-16

MAR MARRIOTT INTL INC NEW860 shares-2.38%2025-12-312026-01-16

UMAC UNUSUAL MACHS INC20.5K sharesnew addition2025-12-312026-01-16

REMX VANECK ETF TRUST3.5K sharesnew addition2025-12-312026-01-16

ALLY ALLY FINL INC5.5K shares0.00%2025-12-312026-01-16

LIT GLOBAL X FDS3.7K sharesnew addition2025-12-312026-01-16

AER AERCAP HOLDINGS NV1.6K shares0.00%2025-12-312026-01-16

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU3.5K sharesnew addition2025-12-312026-01-16

PYPL PAYPAL HLDGS INC3.8K shares13.72%2025-12-312026-01-16

VRT VERTIV HOLDINGS CO1.4K shares-72.05%2025-12-312026-01-16

BLFS BIOLIFE SOLUTIONS INC9.0K shares0.00%2025-12-312026-01-16

HWM HOWMET AEROSPACE INC1.0K shares0.00%2025-12-312026-01-16

CL COLGATE PALMOLIVE CO2.6K shares-98.91%2025-12-312026-01-16

WAB WABTEC970 shares1.04%2025-12-312026-01-16

CNQ CANADIAN NAT RES LTD6.1K sharesnew addition2025-12-312026-01-16

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.2K sharesnew addition2025-12-312026-01-16

ETHA ISHARES ETHEREUM TR9.1K shares-9.94%2025-12-312026-01-16

OTIS OTIS WORLDWIDE CORP2.3K sharesnew addition2025-12-312026-01-16

SYK STRYKER CORPORATION555 shares0.00%2025-12-312026-01-16

VOOV VANGUARD ADMIRAL FDS INC950 shares0.00%2025-12-312026-01-16

GEV GE VERNOVA INC280 shares-21.13%2025-12-312026-01-16

CM CANADIAN IMPERIAL BANK OF CO2.0K shares0.00%2025-12-312026-01-16

COP CONOCOPHILLIPS1.9K shares0.00%2025-12-312026-01-16

Sponsored

VLTO VERALTO CORP1.7K shares1116.08%2025-12-312026-01-16

ZBH ZIMMER BIOMET HOLDINGS INC1.9K shares-9.52%2025-12-312026-01-16

WIT WIPRO LTD60.0K shares11.11%2025-12-312026-01-16

SPRE TIDAL TRUST I8.6K shares0.00%2025-12-312026-01-16

CORZ CORE SCIENTIFIC INC NEW11.2K sharesnew addition2025-12-312026-01-16

GDX VANECK ETF TRUST1.9K shares-84.03%2025-12-312026-01-16

ROKU ROKU INC1.5K shares-6.25%2025-12-312026-01-16

CLF CLEVELAND-CLIFFS INC NEW12.1K shares0.00%2025-12-312026-01-16

Sponsored

FDX FEDEX CORP550 shares-98.79%2025-12-312026-01-16

BUNGE GLOBAL SA BUNGE GLOBAL SA1.8K shares0.00%2025-12-312026-01-16

PPA INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-12-312026-01-16

LUMN LUMEN TECHNOLOGIES INC20.0K shares-84.62%2025-12-312026-01-16

ICVT ISHARES TR1.6K shares0.00%2025-12-312026-01-16

SHEL SHELL PLC2.0K shares-13.43%2025-12-312026-01-16

TTD THE TRADE DESK INC3.9K shares94.00%2025-12-312026-01-16

KNSL KINSALE CAP GROUP INC375 shares0.00%2025-12-312026-01-16

Sponsored

DIA SPDR DOW JONES INDL AVERAGE300 shares0.00%2025-12-312026-01-16

ETHE GRAYSCALE ETHEREUM TRUST ETF5.9K shares22.33%2025-12-312026-01-16

PSX PHILLIPS 661.1K shares200.54%2025-12-312026-01-16

QRVO QORVO INC1.7K shares0.00%2025-12-312026-01-16

PDD PDD HOLDINGS INC1.3K shares1150.00%2025-12-312026-01-16

ARES ARES MANAGEMENT CORPORATION870 shares-3.76%2025-12-312026-01-16

EMHY ISHARES INC3.5K shares40.32%2025-12-312026-01-16

URI UNITED RENTALS INC168 shares-5.62%2025-12-312026-01-16

Sponsored

ARTY ISHARES TR2.7K shares0.00%2025-12-312026-01-16

AUPH AURINIA PHARMACEUTICALS INC8.0K shares0.00%2025-12-312026-01-16

TTEK TETRA TECH INC NEW3.8K shares0.00%2025-12-312026-01-16

RSG REPUBLIC SVCS INC585 shares0.00%2025-12-312026-01-16

TD TORONTO DOMINION BK ONT1.3K shares0.00%2025-12-312026-01-16

DELL DELL TECHNOLOGIES INC968 shares0.00%2025-12-312026-01-16

GPN GLOBAL PMTS INC1.5K shares0.00%2025-12-312026-01-16

SBUX STARBUCKS CORP1.4K shares0.00%2025-12-312026-01-16

Sponsored

CHD CHURCH & DWIGHT CO INC1.4K shares0.00%2025-12-312026-01-16

RPRX ROYALTY PHARMA PLC2.9K shares0.00%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP127 shares0.00%2025-12-312026-01-16

NTES NETEASE INC800 shares0.00%2025-12-312026-01-16

BOTZ GLOBAL X FDS3.0K shares0.00%2025-12-312026-01-16

MANU MANCHESTER UTD PLC NEW6.8K shares0.00%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO2.0K shares-99.17%2025-12-312026-01-16

WBD WARNER BROS DISCOVERY INC3.7K shares1.00%2025-12-312026-01-16

Sponsored

APP APPLOVIN CORP155 shares-22.50%2025-12-312026-01-16

AIQ GLOBAL X FDS2.0K shares0.00%2025-12-312026-01-16

IWM ISHARES TR410 shares-13.68%2025-12-312026-01-16

FTI TECHNIPFMC PLC2.2K shares0.00%2025-12-312026-01-16

KNOP KNOT OFFSHORE PARTNERS LP9.0K shares0.00%2025-12-312026-01-16

VFC V F CORP5.1K shares-23.88%2025-12-312026-01-16

SUZ SUZANO S A9.6K shares0.00%2025-12-312026-01-16

TE CONNECTIVITY PLC TE CONNECTIVITY PLC375 shares-31.19%2025-12-312026-01-16

Sponsored

QXO QXO INC4.4K shares0.00%2025-12-312026-01-16

NVS NOVARTIS AG612 shares0.00%2025-12-312026-01-16

EQNR EQUINOR ASA3.5K sharesnew addition2025-12-312026-01-16

GM GENERAL MTRS CO1.0K shares-41.18%2025-12-312026-01-16

TW TRADEWEB MKTS INC747 sharesnew addition2025-12-312026-01-16

LITE LUMENTUM HLDGS INC213 shares0.00%2025-12-312026-01-16

NIO NIO INC15.4K shares-2.36%2025-12-312026-01-16

FTS FORTIS INC1.5K shares0.00%2025-12-312026-01-16

Sponsored

JOBY JOBY AVIATION INC5.8K shares0.00%2025-12-312026-01-16

IR INGERSOLL RAND INC956 shares-67.76%2025-12-312026-01-16

FDS FACTSET RESH SYS INC260 shares0.00%2025-12-312026-01-16

VST VISTRA CORP431 shares0.00%2025-12-312026-01-16

CVS CVS HEALTH CORP864 sharesnew addition2025-12-312026-01-16

COIN COINBASE GLOBAL INC300 shares0.00%2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP200 shares-90.91%2025-12-312026-01-16

MKL MARKEL GROUP INC30 shares-9.09%2025-12-312026-01-16

Sponsored

KKR & CO INC KKR & CO INC500 shares-34.64%2025-12-312026-01-16

MNST MONSTER BEVERAGE CORP NEW830 shares0.00%2025-12-312026-01-16

LEMB ISHARES INC1.5K shares0.00%2025-12-312026-01-16

TECK TECK RESOURCES LTD1.3K shares0.00%2025-12-312026-01-16

RIVN RIVIAN AUTOMOTIVE INC3.1K shares0.00%2025-12-312026-01-16

MCHI ISHARES TR1.0K shares-78.84%2025-12-312026-01-16

KOF COCA-COLA FEMSA SAB DE CV640 shares0.00%2025-12-312026-01-16

BORR DRILLING LTD BORR DRILLING LTD15.0K shares0.00%2025-12-312026-01-16

Sponsored

OKLO OKLO INC800 shares-73.33%2025-12-312026-01-16

PSIX POWER SOLUTIONS INTL INC1.0K shares0.00%2025-12-312026-01-16

SMR NUSCALE PWR CORP4.0K sharesnew addition2025-12-312026-01-16

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.8K shares0.00%2025-12-312026-01-16

CRWV COREWEAVE INC725 shares-60.85%2025-12-312026-01-16

NVCR NOVOCURE LTD3.9K shares0.00%2025-12-312026-01-16

TTWO TAKE-TWO INTERACTIVE SOFTWAR196 shares-6.67%2025-12-312026-01-16

IONQ IONQ INC1.1K sharesnew addition2025-12-312026-01-16

Sponsored

TSCO TRACTOR SUPPLY CO1.0K shares0.00%2025-12-312026-01-16

JMIA JUMIA TECHNOLOGIES AG4.0K shares0.00%2025-12-312026-01-16

LOW LOWES COS INC205 shares0.00%2025-12-312026-01-16

CQQQ INVESCO EXCH TRADED FD TR II925 shares-75.00%2025-12-312026-01-16

KLAR KLARNA GROUP PLC1.6K shares43.48%2025-12-312026-01-16

CDNS CADENCE DESIGN SYSTEM INC152 shares-90.69%2025-12-312026-01-16

SNPS SYNOPSYS INC100 shares-89.52%2025-12-312026-01-16

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET1.2K shares-33.15%2025-12-312026-01-16

Sponsored

KWEB KRANESHARES TRUST1.3K sharesnew addition2025-12-312026-01-16

MSTR STRATEGY INC295 shares-6.35%2025-12-312026-01-16

PPG PPG INDS INC400 shares0.00%2025-12-312026-01-16

VLO VALERO ENERGY CORP250 shares0.00%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR902 shares100.00%2025-12-312026-01-16

MSCI MSCI INC69 shares0.00%2025-12-312026-01-16

TER TERADYNE INC200 shares0.00%2025-12-312026-01-16

TPR TAPESTRY INC300 shares0.00%2025-12-312026-01-16

Sponsored

ROCKET LAB CORP ROCKET LAB CORP545 shares0.00%2025-12-312026-01-16

EPAM EPAM SYS INC175 shares0.00%2025-12-312026-01-16

TRP TC ENERGY CORP640 shares0.00%2025-12-312026-01-16

VAC MARRIOTT VACATIONS WORLDWIDE600 shares0.00%2025-12-312026-01-16

ZM ZOOM COMMUNICATIONS INC400 shares0.00%2025-12-312026-01-16

TWLO TWILIO INC220 shares0.00%2025-12-312026-01-16

IBN ICICI BANK LIMITED1.0K shares0.00%2025-12-312026-01-16

LYV LIVE NATION ENTERTAINMENT IN200 shares-0.50%2025-12-312026-01-16

Sponsored

ETSY ETSY INC500 shares0.00%2025-12-312026-01-16

NRGV ENERGY VAULT HOLDINGS INC6.0K shares0.00%2025-12-312026-01-16

MOMO HELLO GROUP INC4.0K shares0.00%2025-12-312026-01-16

JD JD.COM INC900 shares-81.05%2025-12-312026-01-16

FI FISERV INC380 shares-72.46%2025-12-312026-01-16

O REALTY INCOME CORP430 shares0.00%2025-12-312026-01-16

MOS MOSAIC CO NEW1.0K shares0.00%2025-12-312026-01-16

RGTI RIGETTI COMPUTING INC975 shares225.00%2025-12-312026-01-16

Sponsored

COHERENT CORP COHERENT CORP110 sharesnew addition2025-12-312026-01-16

QUBT QUANTUM COMPUTING INC2.0K shares-31.36%2025-12-312026-01-16

DAO YOUDAO INC2.0K shares0.00%2025-12-312026-01-16

ICLR ICON PLC110 shares0.00%2025-12-312026-01-16

CRCL CIRCLE INTERNET GROUP INC250 shares0.00%2025-12-312026-01-16

MESOBLAST LTD MESOBLAST LTD1.0K shares0.00%2025-12-312026-01-16

GETY GETTY IMAGES HOLDINGS INC12.8K shares0.00%2025-12-312026-01-16

PBD INVESCO EXCH TRADED FD TR II1.0K shares0.00%2025-12-312026-01-16

Sponsored

EXTR EXTREME NETWORKS900 shares0.00%2025-12-312026-01-16

CMG CHIPOTLE MEXICAN GRILL INC400 shares0.00%2025-12-312026-01-16

DNN DENISON MINES CORP5.5K shares0.00%2025-12-312026-01-16

EKSO EKSO BIONICS HLDGS INC1.7K shares0.00%2025-12-312026-01-16

MDGL MADRIGAL PHARMACEUTICALS INC24 shares-76.92%2025-12-312026-01-16

INCY INCYTE CORP120 shares-89.29%2025-12-312026-01-16

ACHR ARCHER AVIATION INC1.5K shares0.00%2025-12-312026-01-16

SEDG SOLAREDGE TECHNOLOGIES INC400 shares0.00%2025-12-312026-01-16

Sponsored

LI LI AUTO INC650 shares0.00%2025-12-312026-01-16

ETH GRAYSCALE ETHEREUM MINI TR E350 shares0.00%2025-12-312026-01-16

SG SWEETGREEN INC1.4K shares0.00%2025-12-312026-01-16

XPEV XPENG INC450 shares0.00%2025-12-312026-01-16

ARKG ARK ETF TR310 shares0.00%2025-12-312026-01-16

LARGO INC LARGO INC9.3K shares0.00%2025-12-312026-01-16

JXN JACKSON FINANCIAL INC82 shares-9.89%2025-12-312026-01-16

BITO PROSHARES TR578 shares0.00%2025-12-312026-01-16

Sponsored

MMM 3M CO40 sharesnew addition2025-12-312026-01-16

OPRX OPTIMIZERX CORP410 shares0.00%2025-12-312026-01-16

PJT PJT PARTNERS INC30 shares0.00%2025-12-312026-01-16

SOPH SOPHIA GENETICS SA1.1K shares0.00%2025-12-312026-01-16

TDOC TELADOC HEALTH INC618 shares0.00%2025-12-312026-01-16

HTZWW HERTZ GLOBAL HLDGS INC1.5K shares0.00%2025-12-312026-01-16

REZI RESIDEO TECHNOLOGIES INC106 shares0.00%2025-12-312026-01-16

KD KYNDRYL HLDGS INC129 shares0.00%2025-12-312026-01-16

Sponsored

IVZ INVESCO LTD110 sharesnew addition2025-12-312026-01-16

U UNITY SOFTWARE INC50 shares0.00%2025-12-312026-01-16

HOLO MICROCLOUD HOLOGRAM INC750 shares0.00%2025-12-312026-01-16

DJT TRUMP MEDIA & TECHNOLOGY GRO125 sharesnew addition2025-12-312026-01-16

HPE HEWLETT PACKARD ENTERPRISE C50 shares0.00%2025-12-312026-01-16

GTX GARRETT MOTION INC64 shares0.00%2025-12-312026-01-16

SBET SHARPLINK GAMING INC120 shares0.00%2025-12-312026-01-16

OGN ORGANON & CO130 shares0.00%2025-12-312026-01-16

Sponsored

BOC BOSTON OMAHA CORP75 shares0.00%2025-12-312026-01-16

SOLV SOLVENTUM CORP10 sharesnew addition2025-12-312026-01-16

LITM SNOW LAKE RES LTD219 shares0.00%2025-12-312026-01-16

BAND BANDWIDTH INC40 shares0.00%2025-12-312026-01-16

BZUN BAOZUN INC200 shares0.00%2025-12-312026-01-16

RIG TRANSOCEAN LTD128 shares0.00%2025-12-312026-01-16

ASIX ADVANSIX INC25 shares0.00%2025-12-312026-01-16

AURORA CANNABIS INC AURORA CANNABIS INC96 shares0.00%2025-12-312026-01-16

Sponsored

LUCID GROUP INC LUCID GROUP INC32 shares60.00%2025-12-312026-01-16

ONL ORION PROPERTIES INC150 shares0.00%2025-12-312026-01-16

CANOPY GROWTH CORP CANOPY GROWTH CORP250 shares0.00%2025-12-312026-01-16

PTHL PHETON HLDGS LTD140 shares0.00%2025-12-312026-01-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INCN/A sharesSold all2025-12-312026-01-16

ACGL ARCH CAP GROUP LTDN/A sharesSold all2025-12-312026-01-16

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIEN/A sharesnew addition2025-12-312026-01-16

CLSK CLEANSPARK INCN/A sharesSold all2025-12-312026-01-16

Sponsored

GLW CORNING INCN/A sharesnew addition2025-12-312026-01-16

PAVE GLOBAL X FDSN/A sharesnew addition2025-12-312026-01-16

PKG PACKAGING CORP AMERN/A sharesSold all2025-12-312026-01-16

PNC PNC FINL SVCS GROUP INCN/A sharesSold all2025-12-312026-01-16

CRH PLC CRH PLCN/A sharesSold all2025-12-312026-01-16

TMUS T-MOBILE US INCN/A sharesSold all2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INCN/A sharesnew addition2025-12-312026-01-16

Call Option Holdings

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTDN/A sharesnew addition2025-12-312026-01-16

BROADCOM INC Call CallBROADCOM INCN/A sharesnew addition2025-12-312026-01-16

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.N/A sharesSold all2025-12-312026-01-16

PALO ALTO NETWORKS INC Call CallPALO ALTO NETWORKS INCN/A sharesnew addition2025-12-312026-01-16

PROCTER AND GAMBLE CO Call CallPROCTER AND GAMBLE CON/A sharesnew addition2025-12-312026-01-16

META PLATFORMS INC Call CallMETA PLATFORMS INCN/A sharesnew addition2025-12-312026-01-16

Put Option Holdings

NVIDIA CORPORATION Put PutNVIDIA CORPORATION31.9K shares49.77%2025-12-312026-01-16

ADOBE INC Put PutADOBE INCN/A sharesnew addition2025-12-312026-01-16

FERRARI N V Put PutFERRARI N VN/A sharesnew addition2025-12-312026-01-16

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.N/A sharesnew addition2025-12-312026-01-16

META PLATFORMS INC Put PutMETA PLATFORMS INCN/A sharesnew addition2025-12-312026-01-16

MICROSOFT CORP Put PutMICROSOFT CORPN/A sharesnew addition2025-12-312026-01-16

ORACLE CORP Put PutORACLE CORPN/A sharesnew addition2025-12-312026-01-16

ELI LILLY & CO Put PutELI LILLY & CON/A sharesnew addition2025-12-312026-01-16

SERVICENOW INC Put PutSERVICENOW INCN/A sharesnew addition2025-12-312026-01-16

SLB LIMITED Put PutSLB LIMITEDN/A sharesnew addition2025-12-312026-01-16

TOTALENERGIES SE Put PutTOTALENERGIES SEN/A sharesnew addition2025-12-312026-01-16

VISA INC Put PutVISA INCN/A sharesnew addition2025-12-312026-01-16