Sponsored

The Analysis of Quintet Private Bank (Europe) S.A.'s Holdings & P&L

Currently, Quintet Private Bank (Europe) S.A. holds 196 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in TMO (+59.5K shares, valued at $29.8M), N/A (+248.6K shares, valued at $17.7M), N/A (+42.5K shares, valued at $16.1M); decreased their positions in N/A (-224.1K shares, valued at $26.3M), NVDA (-122.3K shares, valued at $24.5M), DIS (-106.8K shares, valued at $10.3M); initiated new positions in TMO (+59.5K shares, valued at $29.8M), N/A (+12.8K shares, valued at $2.9M), N/A (+12.7K shares, valued at $2.8M).

1M P&L

+14.3M+1.32%

3M P&L

+91.5M+9.10%

HY P&L

+92.9M+9.25%

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

1Semiconductors269.3M

22.8%

2Software - Infrastructure250.7M

21.2%

3Internet Content & Information217.8M

18.4%

Top Industries by Stock Count

1N/A13 stocks

8.3%

2Drug Manufacturers - General10 stocks

6.4%

3Specialty Industrial Machinery7 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.2M shares-9.61%2026-06-302026-07-13

GOOGL ALPHABET INC501.3K shares-4.93%2026-06-302026-07-13

MSFT MICROSOFT CORP439.4K shares-0.83%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO258.9K shares-4.33%2026-06-302026-07-13

VISA INC VISA INC219.6K shares-3.09%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC170.9K shares-6.90%2026-06-302026-07-13

PG PROCTER & GAMBLE CO366.5K shares14.06%2026-06-302026-07-13

BROADCOM INC BROADCOM INC121.8K shares53.57%2026-06-302026-07-13

Sponsored

META PLATFORMS INC META PLATFORMS INC69.5K shares19.95%2026-06-302026-07-13

GOOG ALPHABET INC109.5K shares-14.90%2026-06-302026-07-13

MRK MERCK & CO INC281.0K shares-4.12%2026-06-302026-07-13

T AT&T INC1.7M shares-4.57%2026-06-302026-07-13

LLY ELI LILLY & CO28.3K shares-7.51%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC67.4K shares-1.67%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC351.6K shares-5.74%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC59.5K sharesnew addition2026-06-302026-07-13

Sponsored

DIS DISNEY WALT CO304.1K shares-25.99%2026-06-302026-07-13

SNPS SYNOPSYS INC63.4K shares-4.12%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL112.2K shares-6.72%2026-06-302026-07-13

AMT AMERICAN TOWER CORP144.5K shares-2.36%2026-06-302026-07-13

CVX CHEVRON CORPORATION141.5K shares-4.98%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC49.9K shares-9.02%2026-06-302026-07-13

TSLA TESLA INC46.6K shares-4.47%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.257.1K shares2895.68%2026-06-302026-07-13

Sponsored

SERVICENOW INC SERVICENOW INC173.1K shares-4.61%2026-06-302026-07-13

KLAC KLA CORP56.0K shares410.00%2026-06-302026-07-13

XYL XYLEM INC142.1K shares-6.67%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED28.9K shares-8.17%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC120.1K shares-65.11%2026-06-302026-07-13

FSLR FIRST SOLAR INC57.5K shares-6.51%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.1K shares-8.06%2026-06-302026-07-13

ISRG INTUITIVE SURGICAL INC33.8K shares-19.97%2026-06-302026-07-13

Sponsored

PFE PFIZER INC486.9K shares-2.15%2026-06-302026-07-13

OTIS OTIS WORLDWIDE CORP144.7K shares-7.09%2026-06-302026-07-13

KO COCA COLA CO116.5K shares-5.33%2026-06-302026-07-13

WBD WARNER BROS DISCOVERY INC238.3K shares-1.03%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC5.0K shares-19.96%2026-06-302026-07-13

ENPH ENPHASE ENERGY INC111.5K shares-6.87%2026-06-302026-07-13

CAT CATERPILLAR INC4.6K shares-1.95%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON14.7K shares-7.71%2026-06-302026-07-13

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD33.6K shares-43.02%2026-06-302026-07-13

DE DEERE & CO4.8K shares-0.41%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP21.8K shares-1.59%2026-06-302026-07-13

HONEYWELL INTL INC HONEYWELL INTL INC12.8K sharesnew addition2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC12.7K sharesnew addition2026-06-302026-07-13

MCD MCDONALDS CORP9.4K shares-10.74%2026-06-302026-07-13

EL LAUDER ESTEE COS INC30.6K shares-5.14%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO37.8K shares-13.35%2026-06-302026-07-13

Sponsored

NKE NIKE INC48.8K shares60.38%2026-06-302026-07-13

GE GE AEROSPACE5.0K shares0.00%2026-06-302026-07-13

WMT WALMART INC16.2K shares-9.67%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares0.00%2026-06-302026-07-13

PYPL PAYPAL HLDGS INC40.7K shares-4.78%2026-06-302026-07-13

ADOBE INC ADOBE INC7.7K shares11.93%2026-06-302026-07-13

KRE SPDR SERIES TRUST18.4K shares0.00%2026-06-302026-07-13

SCI SERVICE CORP INTL16.8K shares-1.75%2026-06-302026-07-13

Sponsored

KHC KRAFT HEINZ CO51.7K shares-23.99%2026-06-302026-07-13

GLD SPDR GOLD TR3.2K shares-58.09%2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP4.7K shares-28.41%2026-06-302026-07-13

PLD PROLOGIS INC.8.3K shares0.00%2026-06-302026-07-13

SYK STRYKER CORPORATION3.4K shares22.26%2026-06-302026-07-13

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.2K sharesnew addition2026-06-302026-07-13

3M CO 3M CO6.0K shares0.00%2026-06-302026-07-13

XPO XPO INC4.7K shares0.00%2026-06-302026-07-13

Sponsored

VGT VANGUARD WORLD FD8.0K shares700.00%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC5.3K shares2320.81%2026-06-302026-07-13

GSK PLC GSK PLC17.7K shares0.00%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC794 shares-38.45%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.8K shares-1.44%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS2.6K shares6.32%2026-06-302026-07-13

MSCI MSCI INC1.3K shares0.00%2026-06-302026-07-13

INTC INTEL CORP5.1K shares0.00%2026-06-302026-07-13

Sponsored

MDLZ MONDELEZ INTL INC12.1K shares-2.79%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC9.3K shares-9.74%2026-06-302026-07-13

HON HONEYWELL INTL INC5.7K shares-81.77%2026-06-302026-07-13

PEP PEPSICO INC4.7K shares5.37%2026-06-302026-07-13

MELI MERCADOLIBRE INC374 shares5.06%2026-06-302026-07-13

ASML ASML HLDG NV315 shares-12.26%2026-06-302026-07-13

HD HOME DEPOT INC1.7K shares-44.43%2026-06-302026-07-13

NVO NOVO-NORDISK A S12.2K shares0.00%2026-06-302026-07-13

Sponsored

CRM SALESFORCE INC3.7K shares-2.71%2026-06-302026-07-13

ILMN ILLUMINA INC2.9K shares-13.80%2026-06-302026-07-13

ZOETIS INC ZOETIS INC6.9K shares-11.44%2026-06-302026-07-13

BSX BOSTON SCIENTIFIC CORP10.7K shares-80.88%2026-06-302026-07-13

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.9K shares0.00%2026-06-302026-07-13

SNDK SANDISK CORP181 shares33.09%2026-06-302026-07-13

ABBVIE INC ABBVIE INC1.6K shares-45.67%2026-06-302026-07-13

B BARRICK MNG CORP10.9K shares-12.11%2026-06-302026-07-13

Sponsored

APPLOVIN CORP APPLOVIN CORP758 shares0.00%2026-06-302026-07-13

QCOM QUALCOMM INC2.1K shares-18.52%2026-06-302026-07-13

VEEV VEEVA SYS INC2.1K shares297.30%2026-06-302026-07-13

VOO VANGUARD INDEX FDS515 sharesnew addition2026-06-302026-07-13

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.4K shares-50.58%2026-06-302026-07-13

EMR EMERSON ELEC CO2.3K shares800.00%2026-06-302026-07-13

UNP UNION PAC CORP1.2K shares-1.61%2026-06-302026-07-13

SLB SLB LIMITED6.6K shares14.76%2026-06-302026-07-13

Sponsored

SHOP SHOPIFY INC2.5K shares0.00%2026-06-302026-07-13

BTI BRITISH AMERN TOB PLC4.5K shares0.00%2026-06-302026-07-13

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-06-302026-07-13

BUD ANHEUSER BUSCH INBEV SA NV3.3K shares0.00%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO3.0K shares-18.25%2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.8K shares-41.24%2026-06-302026-07-13

RIO RIO TINTO PLC2.8K shares-5.08%2026-06-302026-07-13

GILD GILEAD SCIENCES INC1.9K shares7.24%2026-06-302026-07-13

Sponsored

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED4.7K shares0.00%2026-06-302026-07-13

DEXCOM INC DEXCOM INC3.3K shares-8.33%2026-06-302026-07-13

KEYS KEYSIGHT TECHNOLOGIES INC616 shares-26.05%2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC496 shares-42.12%2026-06-302026-07-13

JD JD.COM INC7.8K shares0.00%2026-06-302026-07-13

GIS GENERAL MILLS INC5.7K shares0.00%2026-06-302026-07-13

DHR DANAHER CORP DEL925 shares0.00%2026-06-302026-07-13

INTU INTUIT620 shares-70.62%2026-06-302026-07-13

Sponsored

ZS ZSCALER INC1.1K shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP310 shares0.00%2026-06-302026-07-13

RXO RXO INC4.7K shares0.00%2026-06-302026-07-13

IBB ISHARES TR600 shares140.00%2026-06-302026-07-13

EEM ISHARES TR1.7K shares-46.02%2026-06-302026-07-13

MCO MOODYS CORP250 shares0.00%2026-06-302026-07-13

VANECK ETF TRUST VANECK ETF TRUST1.5K shares0.00%2026-06-302026-07-13

NEM NEWMONT CORP1.2K shares-39.90%2026-06-302026-07-13

Sponsored

ECL ECOLAB INC379 shares-39.75%2026-06-302026-07-13

VLO VALERO ENERGY CORP400 shares0.00%2026-06-302026-07-13

MPC MARATHON PETE CORP400 shares0.00%2026-06-302026-07-13

SNY SANOFI SA2.0K shares0.00%2026-06-302026-07-13

WAB WABTEC320 shares0.00%2026-06-302026-07-13

FLS FLOWSERVE CORP1.1K shares0.00%2026-06-302026-07-13

XME SPDR SERIES TRUST750 shares0.00%2026-06-302026-07-13

WPM WHEATON PRECIOUS METALS CORP700 shares0.00%2026-06-302026-07-13

Sponsored

NIO INC NIO INC15.0K shares-25.00%2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE IN600 shares-4.46%2026-06-302026-07-13

OXY OCCIDENTAL PETE CORP1.5K shares0.00%2026-06-302026-07-13

WDAY WORKDAY INC595 shares0.00%2026-06-302026-07-13

PATH UIPATH INC6.7K shares0.00%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC1.6K shares60.70%2026-06-302026-07-13

HRL HORMEL FOODS CORP2.6K shares0.00%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC600 shares-12.41%2026-06-302026-07-13

Sponsored

REGN REGENERON PHARMACEUTICALS100 shares0.00%2026-06-302026-07-13

PBR PETROLEO BRASILEIRO S A3.6K sharesnew addition2026-06-302026-07-13

COP CONOCOPHILLIPS550 shares0.00%2026-06-302026-07-13

BNTX BIONTECH SE576 shares0.00%2026-06-302026-07-13

UGI UGI CORP NEW1.5K sharesnew addition2026-06-302026-07-13

ROBO EXCHANGE TRADED CONCEPTS TRU600 shares0.00%2026-06-302026-07-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC365 sharesnew addition2026-06-302026-07-13

FTV FORTIVE CORP793 shares0.00%2026-06-302026-07-13

Sponsored

PM PHILIP MORRIS INTL INC242 shares0.00%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC160 shares0.00%2026-06-302026-07-13

BIIB BIOGEN INC195 shares0.00%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP100 shares0.00%2026-06-302026-07-13

TMUS T-MOBILE US INC200 shares0.00%2026-06-302026-07-13

IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2026-06-302026-07-13

IFF INTERNATIONAL FLAVORS&FRAGRA413 shares0.00%2026-06-302026-07-13

MNST MONSTER BEVERAGE CORP NEW335 shares0.00%2026-06-302026-07-13

Sponsored

RXRX RECURSION PHARMACEUTICALS IN8.6K shares138.12%2026-06-302026-07-13

SHEL SHELL PLC407 shares0.00%2026-06-302026-07-13

CME CME GROUP INC140 shares-89.62%2026-06-302026-07-13

CNI CANADIAN NATL RY CO250 shares0.00%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO300 sharesnew addition2026-06-302026-07-13

NVS NOVARTIS AG181 shares0.00%2026-06-302026-07-13

ORLY OREILLY AUTOMOTIVE INC300 shares0.00%2026-06-302026-07-13

PAAS PAN AMERN SILVER CORP591 shares0.00%2026-06-302026-07-13

Sponsored

POET POET TECHNOLOGIES INC2.5K sharesnew addition2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC50 shares0.00%2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INC75 sharesnew addition2026-06-302026-07-13

LRCX LAM RESEARCH CORP50 sharesnew addition2026-06-302026-07-13

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I2.0K sharesnew addition2026-06-302026-07-13

SBUX STARBUCKS CORP200 shares-79.27%2026-06-302026-07-13

PH PARKER-HANNIFIN CORP20 sharesnew addition2026-06-302026-07-13

IVW ISHARES TR140 shares0.00%2026-06-302026-07-13

Sponsored

GLW CORNING INC75 sharesnew addition2026-06-302026-07-13

ROAD CONSTRUCTION PARTNERS INC160 shares0.00%2026-06-302026-07-13

UL UNILEVER PLC288 shares0.00%2026-06-302026-07-13

ENB ENBRIDGE INC300 shares0.00%2026-06-302026-07-13

DVY ISHARES TR100 shares0.00%2026-06-302026-07-13

STRATEGY INC STRATEGY INC175 shares0.00%2026-06-302026-07-13

FDX FEDEX CORP44 shares0.00%2026-06-302026-07-13

RSG REPUBLIC SVCS INC60 shares0.00%2026-06-302026-07-13

Sponsored

SDY SPDR SERIES TRUST63 shares0.00%2026-06-302026-07-13

RVMD REVOLUTION MEDICINES INC50 sharesnew addition2026-06-302026-07-13

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC500 shares0.00%2026-06-302026-07-13

CMCSA COMCAST CORP NEW350 sharesnew addition2026-06-302026-07-13

BMNR BITMINE IMMERSION TECHS INC575 shares0.00%2026-06-302026-07-13

PINS PINTEREST INC358 shares0.00%2026-06-302026-07-13

WAT WATERS CORP20 shares-25.93%2026-06-302026-07-13

SOLS SOLSTICE ADVANCED MATLS INC83 shares-15.31%2026-06-302026-07-13

Sponsored

CHD CHURCH & DWIGHT CO INC75 shares0.00%2026-06-302026-07-13

MO ALTRIA GROUP INC100 shares0.00%2026-06-302026-07-13

IHS IHS HOLDING LIMITED800 shares-50.00%2026-06-302026-07-13

INSP INSPIRE MED SYS INC125 shares0.00%2026-06-302026-07-13

SNXFX ATAIBECKLEY INC1.0K shares0.00%2026-06-302026-07-13

COIN COINBASE GLOBAL INC30 shares-40.00%2026-06-302026-07-13

ZM ZOOM COMMUNICATIONS INC50 shares0.00%2026-06-302026-07-13

EQIX EQUINIX INC3 sharesnew addition2026-06-302026-07-13

Sponsored

GEV GE VERNOVA INC2 shares0.00%2026-06-302026-07-13

MOS MOSAIC CO54 sharesnew addition2026-06-302026-07-13

TLRY TILRAY BRANDS INC50 shares0.00%2026-06-302026-07-13

CGC CANOPY GROWTH CORPORATION20 shares0.00%2026-06-302026-07-13

NVDA

NVIDIA CORPORATION

-9.61%

Shares1.2M

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-4.93%

Shares501.3K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-0.83%

Shares439.4K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-4.33%

Shares258.9K

Event2026-06-30

Filed2026-07-13

VISA INC

-3.09%

Shares219.6K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-6.90%

Shares170.9K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

14.06%

Shares366.5K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

53.57%

Shares121.8K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

19.95%

Shares69.5K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-14.90%

Shares109.5K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-4.12%

Shares281.0K

Event2026-06-30

Filed2026-07-13

AT&T INC

-4.57%

Shares1.7M

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-7.51%

Shares28.3K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.67%

Shares67.4K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-5.74%

Shares351.6K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares59.5K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-25.99%

Shares304.1K

Event2026-06-30

Filed2026-07-13

SNPS

SYNOPSYS INC

-4.12%

Shares63.4K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

-6.72%

Shares112.2K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP

-2.36%

Shares144.5K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-4.98%

Shares141.5K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

-9.02%

Shares49.9K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-4.47%

Shares46.6K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

2895.68%

Shares257.1K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

-4.61%

Shares173.1K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

410.00%

Shares56.0K

Event2026-06-30

Filed2026-07-13

XYL

XYLEM INC

-6.67%

Shares142.1K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-8.17%

Shares28.9K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-65.11%

Shares120.1K

Event2026-06-30

Filed2026-07-13

FSLR

FIRST SOLAR INC

-6.51%

Shares57.5K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-8.06%

Shares18.1K

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC

-19.97%

Shares33.8K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

-2.15%

Shares486.9K

Event2026-06-30

Filed2026-07-13

OTIS

OTIS WORLDWIDE CORP

-7.09%

Shares144.7K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-5.33%

Shares116.5K

Event2026-06-30

Filed2026-07-13

WBD

WARNER BROS DISCOVERY INC

-1.03%

Shares238.3K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-19.96%

Shares5.0K

Event2026-06-30

Filed2026-07-13

ENPH

ENPHASE ENERGY INC

-6.87%

Shares111.5K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-1.95%

Shares4.6K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-7.71%

Shares14.7K

Event2026-06-30

Filed2026-07-13

ALIBABA GROUP HLDG LTD

-43.02%

Shares33.6K

Event2026-06-30

Filed2026-07-13

DEERE & CO

-0.41%

Shares4.8K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-1.59%

Shares21.8K

Event2026-06-30

Filed2026-07-13

HONEYWELL INTL INC

New

Shares12.8K

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-10.74%

Shares9.4K

Event2026-06-30

Filed2026-07-13

LAUDER ESTEE COS INC

-5.14%

Shares30.6K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

-13.35%

Shares37.8K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC

60.38%

Shares48.8K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-9.67%

Shares16.2K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

PYPL

PAYPAL HLDGS INC

-4.78%

Shares40.7K

Event2026-06-30

Filed2026-07-13

ADOBE INC

11.93%

Shares7.7K

Event2026-06-30

Filed2026-07-13

KRE

SPDR SERIES TRUST

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-13

SCI

SERVICE CORP INTL

-1.75%

Shares16.8K

Event2026-06-30

Filed2026-07-13

KHC

KRAFT HEINZ CO

-23.99%

Shares51.7K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-58.09%

Shares3.2K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP

-28.41%

Shares4.7K

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC.

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

22.26%

Shares3.4K

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares6.2K

Event2026-06-30

Filed2026-07-13

3M CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-13

XPO

XPO INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

700.00%

Shares8.0K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

2320.81%

Shares5.3K

Event2026-06-30

Filed2026-07-13

GSK PLC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

-38.45%

Shares794

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

-1.44%

Shares6.8K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

6.32%

Shares2.6K

Event2026-06-30

Filed2026-07-13

MSCI

MSCI INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

-2.79%

Shares12.1K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

-9.74%

Shares9.3K

Event2026-06-30

Filed2026-07-13

HON

HONEYWELL INTL INC

-81.77%

Shares5.7K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

5.37%

Shares4.7K

Event2026-06-30

Filed2026-07-13

MELI

MERCADOLIBRE INC

5.06%

Shares374

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

-12.26%

Shares315

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-44.43%

Shares1.7K

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC

-2.71%

Shares3.7K

Event2026-06-30

Filed2026-07-13

ILMN

ILLUMINA INC

-13.80%

Shares2.9K

Event2026-06-30

Filed2026-07-13

ZOETIS INC

-11.44%

Shares6.9K

Event2026-06-30

Filed2026-07-13

BSX

BOSTON SCIENTIFIC CORP

-80.88%

Shares10.7K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

33.09%

Shares181

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-45.67%

Shares1.6K

Event2026-06-30

Filed2026-07-13

BARRICK MNG CORP

-12.11%

Shares10.9K

Event2026-06-30

Filed2026-07-13

APPLOVIN CORP

0.00%

Shares758

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-18.52%

Shares2.1K

Event2026-06-30

Filed2026-07-13

VEEV

VEEVA SYS INC

297.30%

Shares2.1K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

New

Shares515

Event2026-06-30

Filed2026-07-13

AGILENT TECHNOLOGIES INC

-50.58%

Shares2.4K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

800.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

-1.61%

Shares1.2K

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

14.76%

Shares6.6K

Event2026-06-30

Filed2026-07-13

SHOP

SHOPIFY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

BTI

BRITISH AMERN TOB PLC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

-18.25%

Shares3.0K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-41.24%

Shares1.8K

Event2026-06-30

Filed2026-07-13

RIO

RIO TINTO PLC

-5.08%

Shares2.8K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

7.24%

Shares1.9K

Event2026-06-30

Filed2026-07-13

GXO LOGISTICS INCORPORATED

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

DEXCOM INC

-8.33%

Shares3.3K

Event2026-06-30

Filed2026-07-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-26.05%

Shares616

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

-42.12%

Shares496

Event2026-06-30

Filed2026-07-13

JD.COM INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-13

GIS

GENERAL MILLS INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL

0.00%

Shares925

Event2026-06-30

Filed2026-07-13

INTU

INTUIT

-70.62%

Shares620

Event2026-06-30

Filed2026-07-13

ZSCALER INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares310

Event2026-06-30

Filed2026-07-13

RXO

RXO INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

IBB

ISHARES TR

140.00%

Shares600

Event2026-06-30

Filed2026-07-13

EEM

ISHARES TR

-46.02%

Shares1.7K

Event2026-06-30

Filed2026-07-13

MCO

MOODYS CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-13

VANECK ETF TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

-39.90%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC

-39.75%

Shares379

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

SNY

SANOFI SA

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

WAB

WABTEC

0.00%

Shares320

Event2026-06-30

Filed2026-07-13

FLS

FLOWSERVE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

XME

SPDR SERIES TRUST

0.00%

Shares750

Event2026-06-30

Filed2026-07-13

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares700

Event2026-06-30

Filed2026-07-13

NIO INC

-25.00%

Shares15.0K

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE IN

-4.46%

Shares600

Event2026-06-30

Filed2026-07-13

OXY

OCCIDENTAL PETE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

WDAY

WORKDAY INC

0.00%

Shares595

Event2026-06-30

Filed2026-07-13

PATH

UIPATH INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

60.70%

Shares1.6K

Event2026-06-30

Filed2026-07-13

HRL

HORMEL FOODS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

-12.41%

Shares600

Event2026-06-30

Filed2026-07-13

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

PBR

PETROLEO BRASILEIRO S A

New

Shares3.6K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

0.00%

Shares550

Event2026-06-30

Filed2026-07-13

BNTX

BIONTECH SE

0.00%

Shares576

Event2026-06-30

Filed2026-07-13

UGI

UGI CORP NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares600

Event2026-06-30

Filed2026-07-13

DUPONT DE NEMOURS INC

New

Shares365

Event2026-06-30

Filed2026-07-13

FTV

FORTIVE CORP

0.00%

Shares793

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

0.00%

Shares242

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-13

BIIB

BIOGEN INC

0.00%

Shares195

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares413

Event2026-06-30

Filed2026-07-13

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares335

Event2026-06-30

Filed2026-07-13

RXRX

RECURSION PHARMACEUTICALS IN

138.12%

Shares8.6K

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC

0.00%

Shares407

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC

-89.62%

Shares140

Event2026-06-30

Filed2026-07-13

CNI

CANADIAN NATL RY CO

0.00%

Shares250

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

New

Shares300

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

0.00%

Shares181

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

PAAS

PAN AMERN SILVER CORP

0.00%

Shares591

Event2026-06-30

Filed2026-07-13

POET

POET TECHNOLOGIES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

New

Shares75

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

New

Shares50

Event2026-06-30

Filed2026-07-13

SPRING VY ACQUISITION CORP I

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

-79.27%

Shares200

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

New

Shares20

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

0.00%

Shares140

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares75

Event2026-06-30

Filed2026-07-13

ROAD

CONSTRUCTION PARTNERS INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-13

UNILEVER PLC

0.00%

Shares288

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

DVY

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

STRATEGY INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

0.00%

Shares44

Event2026-06-30

Filed2026-07-13

RSG

REPUBLIC SVCS INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-13

SDY

SPDR SERIES TRUST

0.00%

Shares63

Event2026-06-30

Filed2026-07-13

RVMD

REVOLUTION MEDICINES INC

New

Shares50

Event2026-06-30

Filed2026-07-13

AMERICAN AIRLINES GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW

New

Shares350

Event2026-06-30

Filed2026-07-13

BMNR

BITMINE IMMERSION TECHS INC

0.00%

Shares575

Event2026-06-30

Filed2026-07-13

PINS

PINTEREST INC

0.00%

Shares358

Event2026-06-30

Filed2026-07-13

WAT

WATERS CORP

-25.93%

Shares20

Event2026-06-30

Filed2026-07-13

SOLS

SOLSTICE ADVANCED MATLS INC

-15.31%

Shares83

Event2026-06-30

Filed2026-07-13

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

IHS

IHS HOLDING LIMITED

-50.00%

Shares800

Event2026-06-30

Filed2026-07-13

INSP

INSPIRE MED SYS INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-13

SNXFX

ATAIBECKLEY INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

COIN

COINBASE GLOBAL INC

-40.00%

Shares30

Event2026-06-30

Filed2026-07-13

ZOOM COMMUNICATIONS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

EQIX

EQUINIX INC

New

Shares3

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

MOS

MOSAIC CO

New

Shares54

Event2026-06-30

Filed2026-07-13

TLRY

TILRAY BRANDS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

CGC

CANOPY GROWTH CORPORATION

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available