The Analysis of Union Bancaire Privee, UBP SA's Holdings
Currently, Union Bancaire Privee, UBP SA holds 503 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in MSFT (+208.3K shares, valued at $357.0M), AAPL (+506.3K shares, valued at $135.8M), AMAT (+108.8K shares, valued at $108.4M); decreased their positions in ORCL (-137.0K shares, valued at $68.8M), N/A (-176.0K shares, valued at $49.8M), CSCO (-351.7K shares, valued at $29.9M); initiated new positions in JOYY (+7.5K shares, valued at $76.7M), EMBJ (+376.5K shares, valued at $23.0M), VRSN (+99.6K shares, valued at $21.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.0M shares24.79%2025-12-312026-01-05
NVDA NVIDIA CORPORATION2.0M shares42.16%2025-12-312026-01-05 AAPL APPLE INC1.2M shares77.60%2025-12-312026-01-05 AMZN AMAZON COM INC1.5M shares20.89%2025-12-312026-01-05 ALPHABET INC ALPHABET INC1.2M shares49.94%2025-12-312026-01-05 BROADCOM INC BROADCOM INC680.9K shares16.85%2025-12-312026-01-05 META META PLATFORMS INC307.7K shares50.40%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.643.7K shares0.54%2025-12-312026-01-05 V VISA INC538.5K shares7.82%2025-12-312026-01-05 ALPHABET INC ALPHABET INC620.5K shares-22.10%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD610.8K shares3.74%2025-12-312026-01-05 AMAT APPLIED MATLS INC156.9K shares226.48%2025-12-312026-01-05 ABBV ABBVIE INC443.0K shares11.59%2025-12-312026-01-05 LLY ELI LILLY & CO84.3K shares-3.66%2025-12-312026-01-05 NDAQ NASDAQ INC962.1K shares-7.71%2025-12-312026-01-05 NFLX NETFLIX INC943.5K shares1672.43%2025-12-312026-01-05 HTGC HERCULES CAPITAL INC27.8K shares-22.28%2025-12-312026-01-05 ORCL ORACLE CORP158.7K shares-46.32%2025-12-312026-01-05 SPGI S&P GLOBAL INC135.6K shares-5.96%2025-12-312026-01-05 JOYY JOYY INC7.5K sharesnew addition2025-12-312026-01-05 MA MASTERCARD INCORPORATED117.9K shares22.46%2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC85.9K shares246.12%2025-12-312026-01-05 INTU INTUIT97.7K shares-28.94%2025-12-312026-01-05 TRIN TRINITY CAP INC25.8K shares-22.28%2025-12-312026-01-05 CSCO CISCO SYS INC701.1K shares-33.40%2025-12-312026-01-05 GLD SPDR GOLD TR152.0K shares436.04%2025-12-312026-01-05 AZO AUTOZONE INC17.2K shares-14.29%2025-12-312026-01-05 PH PARKER-HANNIFIN CORP57.7K shares-7.37%2025-12-312026-01-05 GBDC GOLUB CAP BDC INC26.6K shares-22.28%2025-12-312026-01-05 TSLX SIXTH STREET SPECIALTY LENDI15.0K shares-22.28%2025-12-312026-01-05 RSG REPUBLIC SVCS INC227.9K shares41.94%2025-12-312026-01-05 PANW PALO ALTO NETWORKS INC281.7K shares-2.42%2025-12-312026-01-05 NOW SERVICENOW INC321.3K shares444.92%2025-12-312026-01-05 PWR QUANTA SVCS INC104.0K shares-3.66%2025-12-312026-01-05 ECL ECOLAB INC169.4K shares-28.00%2025-12-312026-01-05 KO COCA COLA CO505.5K shares-0.83%2025-12-312026-01-05 SHOP SHOPIFY INC278.7K shares501.22%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON162.7K shares3.43%2025-12-312026-01-05 HD HOME DEPOT INC117.7K shares71.86%2025-12-312026-01-05 MU MICRON TECHNOLOGY INC140.5K shares3502.82%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW39.5K shares169.44%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR55.6K shares10.76%2025-12-312026-01-05 MCD MCDONALDS CORP126.0K shares-23.70%2025-12-312026-01-05 RTX RTX CORPORATION207.6K shares-9.02%2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC251.7K shares-8.15%2025-12-312026-01-05 CVX CHEVRON CORP NEW238.5K shares1.79%2025-12-312026-01-05 TJX TJX COS INC NEW187.9K shares6.38%2025-12-312026-01-05 GAIN GLADSTONE INVT CORP15.4K shares-22.28%2025-12-312026-01-05 BKNG BOOKING HOLDINGS INC7.0K shares188.42%2025-12-312026-01-05 BABA ALIBABA GROUP HLDG LTD235.5K shares60.63%2025-12-312026-01-05 NMFC NEW MTN FIN CORP22.4K shares-22.28%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO179.1K shares-3.11%2025-12-312026-01-05 HON HONEYWELL INTL INC134.9K shares101.66%2025-12-312026-01-05 VRT VERTIV HOLDINGS CO211.4K shares-22.45%2025-12-312026-01-05 UNP UNION PAC CORP109.6K shares107.39%2025-12-312026-01-05 ABT ABBOTT LABS192.4K shares-3.93%2025-12-312026-01-05 NEE NEXTERA ENERGY INC331.0K shares496.67%2025-12-312026-01-05 CAT CATERPILLAR INC52.6K shares11.42%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC53.1K shares266.30%2025-12-312026-01-05 ROP ROPER TECHNOLOGIES INC59.8K shares-36.37%2025-12-312026-01-05 EQT CORP EQT CORP492.3K shares18.98%2025-12-312026-01-05 BMY BRISTOL-MYERS SQUIBB CO506.0K shares3477.63%2025-12-312026-01-05 CSWC CAPITAL SOUTHWEST CORP7.3K shares-22.29%2025-12-312026-01-05 GSBD GOLDMAN SACHS BDC INC16.0K shares-22.28%2025-12-312026-01-05 TEVA TEVA PHARMACEUTICAL INDS LTD786.3K shares3831.36%2025-12-312026-01-05 BSX BOSTON SCIENTIFIC CORP248.5K shares15.01%2025-12-312026-01-05 EMBJ EMBRAER S.A.376.5K sharesnew addition2025-12-312026-01-05 EWU ISHARES TR506.1K shares26300.16%2025-12-312026-01-05 VCIT VANGUARD SCOTTSDALE FDS265.2K shares6.59%2025-12-312026-01-05 LAUR LAUREATE EDUCATION INC637.9K shares-10.29%2025-12-312026-01-05 VRSN VERISIGN INC99.6K sharesnew addition2025-12-312026-01-05 ETR ENTERGY CORP NEW221.9K shares291.67%2025-12-312026-01-05 URI UNITED RENTALS INC24.0K shares-1.51%2025-12-312026-01-05 KGC KINROSS GOLD CORP729.4K shares-8.97%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC106.0K shares-1.64%2025-12-312026-01-05 WMT WALMART INC108.7K shares-5.01%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS62.5K shares74.54%2025-12-312026-01-05 GHYG ISHARES INC403.2K shares172.08%2025-12-312026-01-05 FAST FASTENAL CO468.3K shares1827.91%2025-12-312026-01-05 QCOM QUALCOMM INC77.4K shares0.37%2025-12-312026-01-05 MELI MERCADOLIBRE INC8.5K shares4.82%2025-12-312026-01-05 BAC BANK AMERICA CORP322.1K shares642.54%2025-12-312026-01-05 MDB MONGODB INC44.0K shares-12.72%2025-12-312026-01-05 RF REGIONS FINANCIAL CORP NEW607.1K shares6032.08%2025-12-312026-01-05 CMI CUMMINS INC20.6K shares-10.25%2025-12-312026-01-05 CELESTICA INC CELESTICA INC61.6K shares184.30%2025-12-312026-01-05 WM WASTE MGMT INC DEL80.4K shares165.26%2025-12-312026-01-05 CTAS CINTAS CORP89.1K sharesnew addition2025-12-312026-01-05 PINS PINTEREST INC637.9K sharesnew addition2025-12-312026-01-05 CRM SALESFORCE INC54.9K shares625.23%2025-12-312026-01-05 NET CLOUDFLARE INC83.6K shares57.28%2025-12-312026-01-05 ISRG INTUITIVE SURGICAL INC25.9K shares46.68%2025-12-312026-01-05 XOM EXXON MOBIL CORP126.8K shares504.09%2025-12-312026-01-05 NEAR ISHARES U S ETF TR289.2K shares0.00%2025-12-312026-01-05 AFL AFLAC INC132.5K sharesnew addition2025-12-312026-01-05 CEG CONSTELLATION ENERGY CORP47.3K shares13.66%2025-12-312026-01-05 VCSH VANGUARD SCOTTSDALE FDS179.0K shares-3.64%2025-12-312026-01-05 DHR DANAHER CORPORATION65.7K shares1677.53%2025-12-312026-01-05 VST VISTRA CORP97.4K shares6.37%2025-12-312026-01-05 FTNT FORTINET INC176.6K shares713.81%2025-12-312026-01-05 ADSK AUTODESK INC30.3K shares-30.38%2025-12-312026-01-05 CDNS CADENCE DESIGN SYSTEM INC50.4K shares43.09%2025-12-312026-01-05 HOOD ROBINHOOD MKTS INC137.4K shares7.59%2025-12-312026-01-05 GE AEROSPACE GE AEROSPACE35.2K shares-38.55%2025-12-312026-01-05 SPIB SPDR SER TR367.8K shares1.18%2025-12-312026-01-05 MS MORGAN STANLEY90.0K shares93.08%2025-12-312026-01-05 AMGN AMGEN INC5.5K shares10.23%2025-12-312026-01-05 OKTA OKTA INC157.4K shares55.23%2025-12-312026-01-05 FIS FIDELITY NATL INFORMATION SV190.7K sharesnew addition2025-12-312026-01-05 CITIGROUP INC CITIGROUP INC102.8K shares-15.57%2025-12-312026-01-05 TXN TEXAS INSTRS INC31.3K shares17.56%2025-12-312026-01-05 VWO VANGUARD INTL EQUITY INDEX F195.6K shares4458.08%2025-12-312026-01-05 DIS DISNEY WALT CO92.1K shares276.41%2025-12-312026-01-05 VWOB VANGUARD WHITEHALL FDS152.1K shares5898.82%2025-12-312026-01-05 VLO VALERO ENERGY CORP64.5K sharesnew addition2025-12-312026-01-05 SJNK SPDR SER TR392.1K shares22.68%2025-12-312026-01-05 CNI CANADIAN NATL RY CO46.3K shares-2.75%2025-12-312026-01-05 PDD PDD HOLDINGS INC87.2K shares51.81%2025-12-312026-01-05 FSLR FIRST SOLAR INC38.5K shares338.26%2025-12-312026-01-05 SLV ISHARES SILVER TR156.8K shares447.74%2025-12-312026-01-05 DELL DELL TECHNOLOGIES INC86.9K shares36.77%2025-12-312026-01-05 EQIX EQUINIX INC13.4K shares98.59%2025-12-312026-01-05 NRG NRG ENERGY INC54.9K shares58.67%2025-12-312026-01-05 GEV GE VERNOVA INC14.9K shares785.07%2025-12-312026-01-05 MMC MARSH & MCLENNAN COS INC25.7K shares-35.41%2025-12-312026-01-05 ADBE ADOBE INC12.0K shares-19.34%2025-12-312026-01-05 EMB ISHARES TR76.5K shares78.32%2025-12-312026-01-05 LITE LUMENTUM HLDGS INC24.9K shares-31.76%2025-12-312026-01-05 SNOW SNOWFLAKE INC36.2K shares0.16%2025-12-312026-01-05 COHERENT CORP COHERENT CORP46.6K sharesnew addition2025-12-312026-01-05 PEP PEPSICO INC33.0K shares-24.76%2025-12-312026-01-05 GDX VANECK ETF TRUST96.6K shares4343.61%2025-12-312026-01-05 SE SEA LTD58.0K shares104.29%2025-12-312026-01-05 DDOG DATADOG INC50.6K shares-30.43%2025-12-312026-01-05 ODFL OLD DOMINION FREIGHT LINE IN40.6K shares1373.34%2025-12-312026-01-05 PLD PROLOGIS INC.63.8K sharesnew addition2025-12-312026-01-05 IGSB ISHARES TR108.7K shares289.04%2025-12-312026-01-05 APP APPLOVIN CORP9.9K shares-27.40%2025-12-312026-01-05 APH AMPHENOL CORP NEW49.4K shares2.70%2025-12-312026-01-05 URA GLOBAL X FDS154.7K shares33.54%2025-12-312026-01-05 PFE PFIZER INC161.9K shares19.56%2025-12-312026-01-05 CRS CARPENTER TECHNOLOGY CORP19.7K sharesnew addition2025-12-312026-01-05 TSLA TESLA INC11.4K shares14.01%2025-12-312026-01-05 HII HUNTINGTON INGALLS INDS INC17.0K shares8.00%2025-12-312026-01-05 MAR MARRIOTT INTL INC NEW20.0K shares23.56%2025-12-312026-01-05 WFC WELLS FARGO CO NEW50.8K shares-22.92%2025-12-312026-01-05 XYL XYLEM INC35.2K shares22.09%2025-12-312026-01-05 GLW CORNING INC65.5K shares-42.66%2025-12-312026-01-05 RL RALPH LAUREN CORP16.1K sharesnew addition2025-12-312026-01-05 DLTR DOLLAR TREE INC46.5K sharesnew addition2025-12-312026-01-05 IBKR INTERACTIVE BROKERS GROUP IN88.7K shares-72.81%2025-12-312026-01-05 VHT VANGUARD WORLD FD19.7K sharesnew addition2025-12-312026-01-05 ACWI ISHARES TR27.5K shares84.14%2025-12-312026-01-05 WELL WELLTOWER INC29.9K sharesnew addition2025-12-312026-01-05 TRGP TARGA RES CORP26.5K shares625.55%2025-12-312026-01-05 SNPS SYNOPSYS INC10.1K shares-45.54%2025-12-312026-01-05 SMH VANECK ETF TRUST14.2K shares862.50%2025-12-312026-01-05 NUTANIX INC NUTANIX INC4.4M shares6.73%2025-12-312026-01-05 BK BANK NEW YORK MELLON CORP42.9K sharesnew addition2025-12-312026-01-05 KLAC KLA CORP3.9K shares861.19%2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC9.2K shares3906.96%2025-12-312026-01-05 VEEV VEEVA SYS INC21.2K shares37.01%2025-12-312026-01-05 ADI ANALOG DEVICES INC13.9K shares5.14%2025-12-312026-01-05 CLH CLEAN HARBORS INC15.1K shares-9.47%2025-12-312026-01-05 DE DEERE & CO8.0K shares-21.72%2025-12-312026-01-05 EXE CHESAPEAKE ENERGY CORP28.9K shares120.89%2025-12-312026-01-05 FCX FREEPORT-MCMORAN INC72.2K shares213.68%2025-12-312026-01-05 BE BLOOM ENERGY CORP48.6K shares-39.15%2025-12-312026-01-05 CME CME GROUP INC13.5K shares0.00%2025-12-312026-01-05 LQD ISHARES TR29.7K shares9.19%2025-12-312026-01-05 DXJ WISDOMTREE TR22.2K sharesnew addition2025-12-312026-01-05 EWY ISHARES INC33.0K shares-9.53%2025-12-312026-01-05 MSI MOTOROLA SOLUTIONS INC8.4K shares-86.76%2025-12-312026-01-05 WMS ADVANCED DRAIN SYS INC DEL20.9K shares-12.06%2025-12-312026-01-05 TTEK TETRA TECH INC NEW90.2K shares-13.02%2025-12-312026-01-05 REGN REGENERON PHARMACEUTICALS4.0K shares672.34%2025-12-312026-01-05 APG API GROUP CORP86.2K shares9.71%2025-12-312026-01-05 SFM SPROUTS FMRS MKT INC34.9K shares37.24%2025-12-312026-01-05 VLTO VERALTO CORP27.6K shares-11.46%2025-12-312026-01-05 HASI HA SUSTAINABLE INFRA CAP INC98.3K sharesnew addition2025-12-312026-01-05 XEL XCEL ENERGY INC42.4K shares226.35%2025-12-312026-01-05 MTZ MASTEC INC14.0K shares192.14%2025-12-312026-01-05 TLN TALEN ENERGY CORP9.1K shares-36.40%2025-12-312026-01-05 IEI ISHARES TR22.6K shares773.63%2025-12-312026-01-05 NXT NEXTRACKER INC32.7K shares147.92%2025-12-312026-01-05 EWJ ISHARES INC33.6K shares22.53%2025-12-312026-01-05 FDN FIRST TR EXCHANGE-TRADED FD10.0K shares0.00%2025-12-312026-01-05 NEM NEWMONT CORP20.9K shares28.97%2025-12-312026-01-05 INFY INFOSYS LTD151.8K shares24.80%2025-12-312026-01-05 TMUS T-MOBILE US INC12.5K shares4.30%2025-12-312026-01-05 UBER UBER TECHNOLOGIES INC33.1K shares34.23%2025-12-312026-01-05 T AT&T INC74.2K shares18.93%2025-12-312026-01-05 COIN COINBASE GLOBAL INC13.2K shares12431.43%2025-12-312026-01-05 WAB WABTEC11.0K shares-22.24%2025-12-312026-01-05 WCN WASTE CONNECTIONS INC14.5K shares27.98%2025-12-312026-01-05 AEP AMERICAN ELEC PWR CO INC22.3K shares266.97%2025-12-312026-01-05 FIX COMFORT SYS USA INC3.0K shares-37.45%2025-12-312026-01-05 DXCM DEXCOM INC21.3K shares289.20%2025-12-312026-01-05 STRL STERLING INFRASTRUCTURE INC9.2K shares-27.27%2025-12-312026-01-05 SBUX STARBUCKS CORP3.4K shares0.00%2025-12-312026-01-05 VSEC VSE CORP15.9K shares-51.59%2025-12-312026-01-05 LNG CHENIERE ENERGY INC11.4K shares-7.92%2025-12-312026-01-05 SPSB SPDR SER TR69.4K shares0.00%2025-12-312026-01-05 DIA SPDR DOW JONES INDL AVERAGE4.4K shares4.97%2025-12-312026-01-05 SO SOUTHERN CO27.3K sharesnew addition2025-12-312026-01-05 CCJ CAMECO CORP25.6K shares40.83%2025-12-312026-01-05 TME TENCENT MUSIC ENTMT GROUP131.3K shares43.60%2025-12-312026-01-05 BIDU BAIDU INC17.5K shares0.00%2025-12-312026-01-05 IVV ISHARES TR3.7K shares249.76%2025-12-312026-01-05 VGK VANGUARD INTL EQUITY INDEX F24.0K shares91.30%2025-12-312026-01-05 BMO BANK MONTREAL QUE14.9K shares-33.59%2025-12-312026-01-05 IWM ISHARES TR7.9K shares18.96%2025-12-312026-01-05 BEKE KE HLDGS INC136.0K shares13.61%2025-12-312026-01-05 CCK CROWN HLDGS INC18.6K shares-22.24%2025-12-312026-01-05 GWW GRAINGER W W INC2.2K sharesnew addition2025-12-312026-01-05 YMM FULL TRUCK ALLIANCE CO LTD196.7K shares42.46%2025-12-312026-01-05 BZ KANZHUN LIMITED104.2K shares22.20%2025-12-312026-01-05 SHY ISHARES TR22.6K shares0.00%2025-12-312026-01-05 MCK MCKESSON CORP2.3K shares-29.29%2025-12-312026-01-05 J JACOBS SOLUTIONS INC15.7K shares337.05%2025-12-312026-01-05 OTIS OTIS WORLDWIDE CORP13.7K shares33.36%2025-12-312026-01-05 MFC MANULIFE FINL CORP6.2K shares0.00%2025-12-312026-01-05 PYPL PAYPAL HLDGS INC37.6K shares601.06%2025-12-312026-01-05 USHY ISHARES TR47.0K shares0.00%2025-12-312026-01-05 AES AES CORP137.7K shares190.27%2025-12-312026-01-05 CSX CSX CORP54.7K shares8.54%2025-12-312026-01-05 VT VANGUARD INTL EQUITY INDEX F16.2K sharesnew addition2025-12-312026-01-05 PSTG PURE STORAGE INC24.6K shares-14.34%2025-12-312026-01-05 HUBBELL INC HUBBELL INC3.7K shares-22.24%2025-12-312026-01-05 GNRC GENERAC HLDGS INC13.6K shares166.54%2025-12-312026-01-05 SYK STRYKER CORPORATION4.6K shares-31.83%2025-12-312026-01-05 AAXJ ISHARES TR17.0K shares21.75%2025-12-312026-01-05 WDAY WORKDAY INC7.0K shares-76.34%2025-12-312026-01-05 BAC-PL BANK AMERICA CORP1.4K shares-4.39%2025-12-312026-01-05 HDB HDFC BANK LTD40.7K shares12.87%2025-12-312026-01-05 STN STANTEC INC15.3K shares-10.06%2025-12-312026-01-05 TRMB TRIMBLE INC18.1K shares16.28%2025-12-312026-01-05 WAT WATERS CORP4.3K shares-26.43%2025-12-312026-01-05 BMI BADGER METER INC7.9K shares-2.98%2025-12-312026-01-05 GILD GILEAD SCIENCES INC14.1K shares93.05%2025-12-312026-01-05 ALB-PA ALBEMARLE CORP27.5K sharesnew addition2025-12-312026-01-05 FTV FORTIVE CORP28.7K shares113.76%2025-12-312026-01-05 LDOS LEIDOS HOLDINGS INC9.3K shares7.75%2025-12-312026-01-05 IGIB ISHARES TR25.3K shares-7.71%2025-12-312026-01-05 CACI CACI INTL INC3.1K shares8.15%2025-12-312026-01-05 WY WEYERHAEUSER CO MTN BE56.3K shares-8.57%2025-12-312026-01-05 BLD TOPBUILD CORP3.1K shares-22.23%2025-12-312026-01-05 MWA MUELLER WTR PRODS INC50.9K shares1.70%2025-12-312026-01-05 NVO NOVO-NORDISK A S28.6K shares1.24%2025-12-312026-01-05 PEG PUBLIC SVC ENTERPRISE GRP IN17.5K sharesnew addition2025-12-312026-01-05 HEI HEICO CORP NEW4.7K shares10.71%2025-12-312026-01-05 AXP AMERICAN EXPRESS CO4.1K shares2652.67%2025-12-312026-01-05 DGX QUEST DIAGNOSTICS INC8.7K sharesnew addition2025-12-312026-01-05 VTI VANGUARD INDEX FDS3.6K sharesnew addition2025-12-312026-01-05 NI NISOURCE INC32.3K shares85.15%2025-12-312026-01-05 WPM WHEATON PRECIOUS METALS CORP11.1K shares102.64%2025-12-312026-01-05 MDLZ MONDELEZ INTL INC9.1K shares12.27%2025-12-312026-01-05 PCTY PAYLOCITY HLDG CORP7.6K shares112.37%2025-12-312026-01-05 XLK SELECT SECTOR SPDR TR7.8K shares100.00%2025-12-312026-01-05 IBN ICICI BANK LIMITED37.2K shares15.54%2025-12-312026-01-05 INDA ISHARES TR89.8K shares9.77%2025-12-312026-01-05 SCI SERVICE CORP INTL14.1K shares68.95%2025-12-312026-01-05 BJ BJS WHSL CLUB HLDGS INC12.0K shares80.98%2025-12-312026-01-05 MSCI MSCI INC1.9K shares58.86%2025-12-312026-01-05 BALL BALL CORP20.2K shares1.70%2025-12-312026-01-05 KEYS KEYSIGHT TECHNOLOGIES INC5.1K shares36.99%2025-12-312026-01-05 DROPBOX INC DROPBOX INC1.2M shares-29.83%2025-12-312026-01-05 CPRT COPART INC26.6K shares22.37%2025-12-312026-01-05 MNST MONSTER BEVERAGE CORP NEW13.4K sharesnew addition2025-12-312026-01-05 NUE NUCOR CORP7.1K shares468.19%2025-12-312026-01-05 TDG TRANSDIGM GROUP INC970 shares10.60%2025-12-312026-01-05 VTR VENTAS INC17.3K sharesnew addition2025-12-312026-01-05 LEMB ISHARES INC24.4K shares0.99%2025-12-312026-01-05 IEF ISHARES TR10.5K sharesnew addition2025-12-312026-01-05 URTH ISHARES INC6.2K shares-21.45%2025-12-312026-01-05 PCG PG&E CORP70.7K sharesnew addition2025-12-312026-01-05 TECK TECK RESOURCES LTD23.6K shares172.81%2025-12-312026-01-05 SOXX ISHARES TR3.1K shares-35.43%2025-12-312026-01-05 HLI HOULIHAN LOKEY INC5.2K shares83.71%2025-12-312026-01-05 ACM AECOM10.7K sharesnew addition2025-12-312026-01-05 POOL POOL CORP4.0K shares112.87%2025-12-312026-01-05 DRS LEONARDO DRS INC33.2K shares15.04%2025-12-312026-01-05 AGCO AGCO CORP8.7K shares1.71%2025-12-312026-01-05 EEM ISHARES TR21.2K shares2.10%2025-12-312026-01-05 AEM AGNICO EAGLE MINES LTD6.0K shares34.01%2025-12-312026-01-05 ITRI ITRON INC10.7K shares-12.99%2025-12-312026-01-05 BAH BOOZ ALLEN HAMILTON HLDG COR12.9K shares5.25%2025-12-312026-01-05 DY DYCOM INDS INC2.9K sharesnew addition2025-12-312026-01-05 CNM CORE & MAIN INC16.5K shares68.92%2025-12-312026-01-05 FBIN FORTUNE BRANDS INNOVATIONS I17.3K shares141.85%2025-12-312026-01-05 GIB CGI INC9.4K shares68.97%2025-12-312026-01-05 PRIM PRIMORIS SVCS CORP7.8K sharesnew addition2025-12-312026-01-05 EXC EXELON CORP22.3K shares167.64%2025-12-312026-01-05 TER TERADYNE INC4.3K shares-4.90%2025-12-312026-01-05 ETSY INC ETSY INC958.0K shares-3.33%2025-12-312026-01-05 VGT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-05 TSCO TRACTOR SUPPLY CO16.5K shares130.07%2025-12-312026-01-05 LNT ALLIANT ENERGY CORP14.3K sharesnew addition2025-12-312026-01-05 HUBS HUBSPOT INC2.0K shares-22.21%2025-12-312026-01-05 EMR EMERSON ELEC CO7.0K shares3.04%2025-12-312026-01-05 CENCORA INC CENCORA INC2.4K shares4.94%2025-12-312026-01-05 WMB WILLIAMS COS INC15.2K sharesnew addition2025-12-312026-01-05 GM GENERAL MTRS CO10.5K shares515.29%2025-12-312026-01-05 BR BROADRIDGE FINL SOLUTIONS IN3.5K shares124.82%2025-12-312026-01-05 LPLA LPL FINL HLDGS INC2.2K sharesnew addition2025-12-312026-01-05 MOD MODINE MFG CO6.7K sharesnew addition2025-12-312026-01-05 ITM VANECK ETF TRUST22.0K sharesnew addition2025-12-312026-01-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-01-05 DAR DARLING INGREDIENTS INC20.5K shares1.70%2025-12-312026-01-05 MANH MANHATTAN ASSOCIATES INC4.1K shares120.46%2025-12-312026-01-05 PBF PBF ENERGY INC31.1K sharesnew addition2025-12-312026-01-05 XLF SELECT 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shares0.00%2025-12-312026-01-05 HUM HUMANA INC2.6K sharesnew addition2025-12-312026-01-05 XLV SELECT SECTOR SPDR TR3.3K shares0.00%2025-12-312026-01-05 WFG WEST FRASER TIMBER CO LTD8.4K shares-1.15%2025-12-312026-01-05 TOST TOAST INC13.7K shares26.21%2025-12-312026-01-05 CLOA BLACKROCK ETF TRUST II9.6K shares0.00%2025-12-312026-01-05 PBR PETROLEO BRASILEIRO SA PETRO44.1K shares26.58%2025-12-312026-01-05 VITL VITAL FARMS INC15.0K shares50.30%2025-12-312026-01-05 EWA ISHARES INC17.9K shares36.05%2025-12-312026-01-05 FBTC FIDELITY WISE ORIGIN BITCOIN7.7K shares0.00%2025-12-312026-01-05 HACK AMPLIFY ETF TR5.7K shares0.00%2025-12-312026-01-05 KKR & CO INC KKR & CO INC3.9K shares-74.24%2025-12-312026-01-05 ARRY ARRAY TECHNOLOGIES INC52.2K shares11.29%2025-12-312026-01-05 FICO FAIR ISAAC CORP300 sharesnew addition2025-12-312026-01-05 DLR DIGITAL RLTY TR INC3.3K sharesnew addition2025-12-312026-01-05 ARM ARM HOLDINGS PLC3.3K shares-4.84%2025-12-312026-01-05 QUAL ISHARES TR1.8K shares0.00%2025-12-312026-01-05 AMT AMERICAN TOWER CORP NEW10.5K shares27.78%2025-12-312026-01-05 UPS UNITED PARCEL SERVICE INC3.5K shares5117.65%2025-12-312026-01-05 CQQQ INVESCO EXCH TRADED FD TR II7.6K shares194.15%2025-12-312026-01-05 IXN ISHARES TR4.1K sharesnew addition2025-12-312026-01-05 SLB SCHLUMBERGER LTD9.5K shares3.60%2025-12-312026-01-05 CL COLGATE PALMOLIVE CO4.8K shares1275.43%2025-12-312026-01-05 HYD VANECK ETF TRUST8.0K sharesnew addition2025-12-312026-01-05 NTES NETEASE INC2.4K shares665.08%2025-12-312026-01-05 IYG ISHARES TR3.0K shares0.00%2025-12-312026-01-05 PICK ISHARES INC5.3K shares0.00%2025-12-312026-01-05 FLOT ISHARES TR5.7K sharesnew addition2025-12-312026-01-05 REDFIN CORP REDFIN CORP266.0K shares0.00%2025-12-312026-01-05 ITRON INC ITRON INC246.0K shares161.70%2025-12-312026-01-05 EQH EQUITABLE HLDGS INC5.8K sharesnew addition2025-12-312026-01-05 HCA HCA HEALTHCARE INC539 sharesnew addition2025-12-312026-01-05 MP MP MATERIALS CORP5.1K sharesnew addition2025-12-312026-01-05 EZU ISHARES INC3.8K sharesnew addition2025-12-312026-01-05 OCUL OCULAR THERAPEUTIX INC22.0K shares-13.73%2025-12-312026-01-05 DECK DECKERS OUTDOOR CORP2.4K shares68.91%2025-12-312026-01-05 PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-12-312026-01-05 IXJ ISHARES TR2.2K shares25.03%2025-12-312026-01-05 STKL SUNOPTA INC50.4K shares23.36%2025-12-312026-01-05 VALE VALE S A16.0K shares16.74%2025-12-312026-01-05 IBB ISHARES TR1.1K shares0.00%2025-12-312026-01-05 VAW VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-05 JBBB JANUS DETROIT STR TR4.3K shares0.00%2025-12-312026-01-05 MCHI ISHARES TR3.6K shares0.00%2025-12-312026-01-05 ITUB ITAU UNIBANCO HLDG S A22.7K shares3.00%2025-12-312026-01-05 AUPH AURINIA PHARMACEUTICALS INC13.0K shares0.00%2025-12-312026-01-05 CMG CHIPOTLE MEXICAN GRILL INC5.2K shares-98.55%2025-12-312026-01-05 ZTS ZOETIS INC1.2K shares-17.24%2025-12-312026-01-05 RIO RIO TINTO PLC2.1K shares0.00%2025-12-312026-01-05 SHEL SHELL PLC2.1K shares0.00%2025-12-312026-01-05 NTR NUTRIEN LTD2.7K shares0.00%2025-12-312026-01-05 TLT ISHARES TR2.0K shares0.00%2025-12-312026-01-05 SLF SUN LIFE FINANCIAL INC.2.5K shares0.00%2025-12-312026-01-05 AIA ISHARES TR1.4K sharesnew addition2025-12-312026-01-05 ARCC ARES CAPITAL CORP113.0K shares9.92%2025-12-312026-01-05 LMND LEMONADE INC1.7K shares0.00%2025-12-312026-01-05 BN BROOKFIELD CORP3.1K shares50.00%2025-12-312026-01-05 PSQ PROSHARES TR5.0K shares66.67%2025-12-312026-01-05 HEWJ ISHARES TR3.0K sharesnew addition2025-12-312026-01-05 KR KROGER CO2.4K sharesnew addition2025-12-312026-01-05 DOCU DOCUSIGN INC1.7K sharesnew addition2025-12-312026-01-05 BP BP PLC3.0K shares0.00%2025-12-312026-01-05 EQNR EQUINOR ASA5.1K shares0.00%2025-12-312026-01-05 DHI D R HORTON INC866 sharesnew addition2025-12-312026-01-05 TD TORONTO DOMINION BK ONT1.1K shares0.00%2025-12-312026-01-05 ANF ABERCROMBIE & FITCH CO766 shares-82.12%2025-12-312026-01-05 BXMT BLACKSTONE MTG TR INC5.0K shares0.00%2025-12-312026-01-05 HDV ISHARES TR870 sharesnew addition2025-12-312026-01-05 ALB ALBEMARLE CORP500 shares0.00%2025-12-312026-01-05 SRE SEMPRA761 shares0.00%2025-12-312026-01-05 NVS NOVARTIS AG600 shares113.52%2025-12-312026-01-05 ETHE GRAYSCALE ETHEREUM TR ETH3.0K shares0.00%2025-12-312026-01-05 ARKG ARK ETF TR1.9K shares0.00%2025-12-312026-01-05 ABVX ABIVAX SA500 sharesnew addition2025-12-312026-01-05 FXI ISHARES TR1.9K sharesnew addition2025-12-312026-01-05 FDX FEDEX CORP220 sharesnew addition2025-12-312026-01-05 IGV ISHARES TR625 shares-83.16%2025-12-312026-01-05 CMCSA COMCAST CORP NEW1.9K shares-68.10%2025-12-312026-01-05 ADP AUTOMATIC DATA PROCESSING IN270 shares-86.96%2025-12-312026-01-05 ARTY ISHARES TR1.2K shares0.00%2025-12-312026-01-05 IPAY AMPLIFY ETF TR964 sharesnew addition2025-12-312026-01-05 IHE ISHARES TR660 shares0.00%2025-12-312026-01-05 BDX BECTON DICKINSON & CO289 shares25.65%2025-12-312026-01-05 CNC CENTENE CORP DEL900 sharesnew addition2025-12-312026-01-05 MLM MARTIN MARIETTA MATLS INC57 sharesnew addition2025-12-312026-01-05 CHWY CHEWY INC1.0K shares0.00%2025-12-312026-01-05 JD JD.COM INC1.2K shares0.00%2025-12-312026-01-05 CARR CARRIER GLOBAL CORPORATION510 sharesnew addition2025-12-312026-01-05 XLY SELECT SECTOR SPDR TR260 shares100.00%2025-12-312026-01-05 QS QUANTUMSCAPE CORP2.0K shares0.00%2025-12-312026-01-05 EOG EOG RES INC192 shares0.00%2025-12-312026-01-05 IQV IQVIA HLDGS INC84 sharesnew addition2025-12-312026-01-05 DOG PROSHARES TR1.0K shares0.00%2025-12-312026-01-05 IEMG ISHARES INC318 sharesnew addition2025-12-312026-01-05 NKE NIKE INC316 sharesnew addition2025-12-312026-01-05 CVS CVS HEALTH CORP213 shares0.00%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC400 sharesnew addition2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP28 sharesnew addition2025-12-312026-01-05 VEON LTD VEON LTD319 shares0.00%2025-12-312026-01-05 HOLX HOLOGIC INC157 sharesnew addition2025-12-312026-01-05 VICI VICI PPTYS INC380 sharesnew addition2025-12-312026-01-05 CPNG COUPANG INC500 shares0.00%2025-12-312026-01-05 ABNB AIRBNB INC82 shares0.00%2025-12-312026-01-05 FI FISERV INC141 shares-99.31%2025-12-312026-01-05 CTRA COTERRA ENERGY INC348 sharesnew addition2025-12-312026-01-05 GSK PLC GSK PLC200 shares9.29%2025-12-312026-01-05 PNC PNC FINL SVCS GROUP INC35 sharesnew addition2025-12-312026-01-05 ALGN ALIGN TECHNOLOGY INC45 sharesnew addition2025-12-312026-01-05 XLU SELECT SECTOR SPDR TR170 shares100.00%2025-12-312026-01-05 MRNA MODERNA INC200 shares-90.00%2025-12-312026-01-05 NIO NIO INC1.0K sharesnew addition2025-12-312026-01-05 HLN HALEON PLC250 shares9.17%2025-12-312026-01-05 FMC FMC CORP141 sharesnew addition2025-12-312026-01-05 INMB INMUNE BIO INC1.0K shares0.00%2025-12-312026-01-05 SPG SIMON PPTY GROUP INC NEW39.4K shares22.64%2025-12-312026-01-05 JLL JONES LANG LASALLE INC20.3K shares0.00%2025-12-312026-01-05 AMWL AMERICAN WELL CORP50 sharesnew addition2025-12-312026-01-05 PSA PUBLIC STORAGE OPER CO5.5K shares0.00%2025-12-312026-01-05 CBRE CBRE GROUP INC57.5K shares0.00%2025-12-312026-01-05 MAA MID-AMER APT CMNTYS INC16.1K shares0.00%2025-12-312026-01-05 TOL TOLL BROTHERS INC121.1K shares0.00%2025-12-312026-01-05 COKE COCA COLA CONS INC700 shares0.00%2025-12-312026-01-05 TGB TASEKO MINES LTD26 shares0.00%2025-12-312026-01-05 MTN VAIL RESORTS INC19.6K shares0.00%2025-12-312026-01-05 MAIN MAIN STR CAP CORP12.7K shares-22.28%2025-12-312026-01-05 CODA CODA OCTOPUS GROUP INC6 shares0.00%2025-12-312026-01-05 BXSL BLACKSTONE SECD LENDING FD32.0K shares-22.28%2025-12-312026-01-05 HRL HORMEL FOODS CORP1.0K shares0.00%2025-12-312026-01-05 FSK FS KKR CAP CORP50.7K shares-43.43%2025-12-312026-01-05 OBDC BLUE OWL CAPITAL CORPORATION52.7K shares-22.28%2025-12-312026-01-05 ALTO ALTO INGREDIENTS INC5 shares0.00%2025-12-312026-01-05 APLE APPLE HOSPITALITY REIT INC100 shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available