EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647 • 6 13F filings • May 15, 2025 – Aug 10, 2026

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Filer information

Filed by: EDMOND DE ROTHSCHILD HOLDING S.A., CHIEF EXECUTIVE OFFICER EDRH
Address: ROUTE DE PREGNY 21, CHAMBESY, V8, 1292
Phone: 41588189590
AUM: $7.04B

AUM over time

$7.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.04B6 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$16.4M	0.2%Prev: 0.2%	131,022 SH	Increased+18,236 SH
ABBVIE INC	COM	$3.4M	0.0%Prev: 0.1%	14,784 SH	Decreased-15,872 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.7M	0.1%Prev: 0.1%	13,633 SH	Decreased-3,991 SH
ADOBE INC	COM	$1.4M	0.0%Prev: 0.0%	3,923 SH	Decreased-838 SH
ADVANCED MICRO DEVICES INC	COM	$9.1M	0.1%Prev: 0.1%	42,316 SH	Increased-4,190 SH
AERCAP HOLDINGS NV	SHS	$252K	0.0%Prev: 0.0%	1,750 SH	Increased
AGCO CORP	COM	$12.0M	0.2%Prev: 0.2%	115,000 SH	Decreased-5,000 SH
AGILENT TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.1%	25,817 SH	Increased-1,501 SH
AGNICO EAGLE MINES LTD	COM	$21.6M	0.3%Prev: 0.3%	127,311 SH	Increased+18,485 SH
AIR PRODS & CHEMS INC	COM	$18K	0.0%Prev: 0.0%	73 SH	Decreased
AIRBNB INC	COM CL A	$2.2M	0.0%Prev: 0.0%	16,082 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$225.7M	3.2%Prev: 3.0%	2,586,253 SH	Increased+64,948 SH
ALAMOS GOLD INC NEW	COM CL A	$8.1M	0.1%Prev: 0.1%	208,956 SH	Increased+24,527 SH
ALCON AG	ORD SHS	$7.3M	0.1%Prev: 0.1%	91,670 SH	Increased+9,419 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$47.2M	0.7%Prev: 1.0%	321,847 SH	Decreased-51,270 SH
ALIGN TECHNOLOGY INC	COM	$8K	0.0%Prev: 0.0%	52 SH	Decreased-13 SH
ALLSTATE CORP	COM	$13.2M	0.2%Prev: 0.2%	63,278 SH	Decreased
ALPHABET INC	CAP STK CL A	$346.3M	4.9%Prev: 5.1%	1,106,527 SH	Increased-255,419 SH
ALPHABET INC	CAP STK CL C	$47.4M	0.7%Prev: 0.7%	151,012 SH	Increased-33,498 SH
ALTRIA GROUP INC	COM	$92K	0.0%Prev: 0.0%	1,600 SH	Decreased
AMALGAMATED FINANCIAL CORP	COM	$2.2M	0.0%Prev: 0.0%	69,734 SH	Increased-3,228 SH
AMAZON COM INC	COM	$153.6M	2.2%Prev: 2.0%	665,327 SH	Increased+61,002 SH
AMERICAN AIRLS GROUP INC	COM	$460K	0.0%Prev: 0.0%	30,000 SH	Increased
AMERICAN EXPRESS CO	COM	$391K	0.0%Prev: 0.0%	1,057 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$19.9M	0.3%Prev: 0.3%	232,345 SH	Increased-3,823 SH
AMERICAN TOWER CORP NEW	COM	$183K	0.0%Prev: 0.0%	1,044 SH	Decreased-9,512 SH
AMERICAN WTR WKS CO INC NEW	COM	$7.3M	0.1%Prev: 0.1%	55,884 SH	Decreased-10,693 SH
AMETEK INC	COM	$619K	0.0%Prev: 0.0%	3,017 SH	Decreased-685 SH
AMGEN INC	COM	$264K	0.0%Prev: 0.0%	806 SH	Increased
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$9K	0.0%Prev: 0.0%	150 SH	Decreased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$24K	0.0%Prev: 0.0%	300 SH	Decreased
AMRIZE LTD	SHS	$934K	0.0%Prev: 0.0%	17,000 SH	Increased+7,340 SH
ANALOG DEVICES INC	COM	$91K	0.0%Prev: 0.0%	336 SH	Increased
ANGLOGOLD ASHANTI PLC	COM SHS	$10.4M	0.1%Prev: 0.2%	120,062 SH	Increased-22,537 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.0%Prev: 0.0%	13,433 SH	Increased-71 SH
APPLE INC	COM	$73.0M	1.0%Prev: 1.0%	268,470 SH	Increased+10,440 SH
APPLIED INDL TECHNOLOGIES IN	COM	$118K	0.0%Prev: 0.0%	458 SH	Increased+40 SH
APPLIED MATLS INC	COM	$8.2M	0.1%Prev: 0.1%	31,844 SH	Decreased-9,930 SH
APPLOVIN CORP	COM CL A	$472K	0.0%	700 SH	New
ARCELLX INC	COMMON STOCK	$3.0M	0.0%Prev: 0.1%	45,480 SH	Decreased
ARCH CAP GROUP LTD	ORD	$1.2M	0.0%Prev: 0.0%	12,101 SH	Decreased-6,506 SH
ARCHER DANIELS MIDLAND CO	COM	$211K	0.0%	3,670 SH	New
ARGENX SE	SPONSORED ADR	$1.6M	0.0%	1,928 SH	New
ARIS MNG CORP	COM	$3.3M	0.0%Prev: 0.0%	204,539 SH	Increased+1,559 SH
ARISTA NETWORKS INC	COM SHS	$11.9M	0.2%Prev: 0.0%	90,749 SH	Increased+88,121 SH
ARK ETF TR	INNOVATION ETF	$4K	0.0%Prev: 0.0%	55 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$669K	0.0%Prev: 0.0%	6,116 SH	Increased+1,791 SH
ASML HOLDING N V	N Y REGISTRY SHS	$188K	0.0%Prev: 0.0%	176 SH	Increased+13 SH
AT&T INC	COM	$31.1M	0.4%Prev: 0.5%	1,251,443 SH	Decreased+60,778 SH
AUTODESK INC	COM	$2.5M	0.0%Prev: 0.0%	8,305 SH	Decreased+197 SH
AVIENT CORPORATION	COM	$10K	0.0%Prev: 0.0%	324 SH	Decreased
AXON ENTERPRISE INC	COM	$75K	0.0%Prev: 0.0%	132 SH	Decreased
BAIDU INC	SPON ADR REP A	$31K	0.0%Prev: 0.0%	235 SH	Decreased
BAKER HUGHES COMPANY	CL A	$6.4M	0.1%Prev: 0.1%	141,541 SH	Decreased+6,486 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$737K	0.0%Prev: 0.0%	23,688 SH	Decreased-8,400 SH
BANK AMERICA CORP	COM	$173.5M	2.5%Prev: 2.6%	3,154,816 SH	Increased-160,589 SH
BARCLAYS PLC	ADR	$69K	0.0%Prev: 0.0%	2,700 SH	Increased
BARRICK MNG CORP	COM SHS	$441K	0.0%Prev: 0.0%	10,110 SH	Increased-2,598 SH
BAXTER INTL INC	COM	$33.8M	0.5%Prev: 0.6%	1,768,191 SH	Decreased+124,049 SH
BEONE MEDICINES LTD	SPONSORED ADS	$10.0M	0.1%Prev: 0.2%	33,020 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.1M	0.5%Prev: 0.5%	65,881 SH	Decreased-897 SH
BEYOND MEAT INC	COM	$1K	0.0%Prev: 0.0%	1,295 SH	Decreased
BILIBILI INC	SPONS ADS REP Z	$6.0M	0.1%Prev: 0.1%	242,000 SH	Decreased+14,300 SH
BIOGEN INC	COM	$11.8M	0.2%Prev: 0.1%	66,970 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$39.5M	0.6%Prev: 0.6%	664,530 SH	Increased-12,861 SH
BIONTECH SE	SPONSORED ADS	$8.8M	0.1%Prev: 0.1%	92,310 SH	Decreased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$9K	0.0%	323 SH	New
BLACKROCK ETF TRUST	ISHARES AI INNO	$232K	0.0%	6,960 SH	New
BLACKROCK INC	COM	$21.6M	0.3%Prev: 0.3%	20,143 SH	Decreased+1,277 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.0%	7,116 SH	Decreased-1,372 SH
BLOCK INC	CL A	$703K	0.0%Prev: 0.0%	10,800 SH	Increased+4,000 SH
BOEING CO	COM	$217K	0.0%Prev: 0.0%	1,000 SH	Increased
BOOKING HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	264 SH	Decreased-303 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$137.7M	2.0%Prev: 2.0%	1,632,818 SH	Increased+352,590 SH
BOSTON SCIENTIFIC CORP	COM	$4.7M	0.1%Prev: 0.1%	48,912 SH	Decreased-11,425 SH
BP PLC	SPONSORED ADR	$56K	0.0%Prev: 0.0%	1,600 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.1%Prev: 0.1%	102,802 SH	Decreased-106,934 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	150 SH	Increased
BROADCOM INC	COM	$44.4M	0.6%Prev: 0.7%	128,295 SH	Increased+523 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$197K	0.0%Prev: 0.0%	882 SH	Decreased
BROOKDALE SR LIVING INC	COM	$17.8M	0.3%Prev: 0.5%	1,650,000 SH	Decreased-2,392,700 SH
BROWN & BROWN INC	COM	$29K	0.0%Prev: 0.0%	369 SH	Decreased-1,849 SH
BRUKER CORP	COM	$134.5M	1.9%Prev: 1.6%	2,856,038 SH	Increased-310,682 SH
C3 AI INC	CL A	$18K	0.0%	1,350 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.9M	0.1%Prev: 0.1%	18,756 SH	Decreased-78 SH
CAMECO CORP	COM	$2.7M	0.0%Prev: 0.0%	29,260 SH	Decreased-4,642 SH
CANADIAN NATL RY CO	COM	$953K	0.0%Prev: 0.0%	9,610 SH	Decreased-14,933 SH
CANADIAN PACIFIC KANSAS CITY	COM	$366K	0.0%Prev: 0.0%	4,970 SH	Decreased-1,030 SH
CARIS LIFE SCIENCES INC	COM	$331K	0.0%Prev: 0.0%	12,265 SH	Increased+4,765 SH
CARLYLE GROUP INC	COM	$131K	0.0%Prev: 0.0%	2,210 SH	Decreased-3,640 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.2M	0.0%Prev: 0.0%	40,010 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$16K	0.0%Prev: 0.0%	300 SH	Decreased
CATERPILLAR INC	INC	$47.7M	0.7%	83,306 SH	New
CBOE GLOBAL MKTS INC	INC	$9.5M	0.1%	37,919 SH	New
CBRE GROUP INC	CL A	$1.9M	0.0%Prev: 0.0%	11,548 SH	Decreased-562 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$95.8M	1.4%Prev: 1.3%	12,044,029 SH	Increased+2,930,828 SH
CELESTICA INC	COM	$1.6M	0.0%Prev: 0.0%	5,531 SH	Increased-56 SH
CENCORA INC	COM	$519K	0.0%	1,537 SH	New
CENTENE CORP DEL	COM	$5.3M	0.1%Prev: 0.0%	128,300 SH	Increased+86,300 SH
CENTERRA GOLD INC	COM	$8.7M	0.1%Prev: 0.3%	600,000 SH	Decreased-1,000,000 SH
CF INDS HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	13,032 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$4K	0.0%Prev: 0.0%	18 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$111.0M	1.6%Prev: 1.4%	597,866 SH	Increased+171,152 SH
CHENIERE ENERGY INC	COM NEW	$404K	0.0%Prev: 0.0%	2,076 SH	Decreased-1,778 SH
CHEVRON CORP NEW	COM	$1000K	0.0%Prev: 0.0%	6,561 SH	Increased+1,117 SH
CHUBB LIMITED	COM	$1.1M	0.0%Prev: 0.0%	3,675 SH	Increased+725 SH
CIRCLE INTERNET GROUP INC	COM CL A	$10K	0.0%	124 SH	New
CISCO SYS INC	COM	$33.2M	0.5%Prev: 0.4%	431,179 SH	Increased+83,817 SH
CITIGROUP INC	COM NEW	$10.9M	0.2%Prev: 0.2%	93,143 SH	Increased-11,275 SH
CLARIVATE PLC	ORD SHS	$39.5M	0.6%Prev: 0.6%	11,820,940 SH	Increased+2,403,270 SH
CLOROX CO DEL	COM	$8.0M	0.1%Prev: 0.1%	79,230 SH	Decreased+3,484 SH
CME GROUP INC	COM	$9.2M	0.1%Prev: 0.2%	33,863 SH	Decreased-21,746 SH
CNH INDL N V	SHS	$148K	0.0%Prev: 0.0%	16,104 SH	Decreased+1,689 SH
COCA COLA CO	COM	$29.7M	0.4%Prev: 0.4%	424,488 SH	Increased+27,020 SH
COEUR MNG INC	COM NEW	$5.9M	0.1%Prev: 0.1%	331,863 SH	Increased+17,542 SH
COGNYTE SOFTWARE LTD	ORD SHS	$328K	0.0%Prev: 0.0%	34,870 SH	Increased
COINBASE GLOBAL INC	COM CL A	$2.9M	0.0%Prev: 0.1%	12,954 SH	Decreased+2,131 SH
COLGATE PALMOLIVE CO	COM	$2.9M	0.0%Prev: 0.0%	36,783 SH	Decreased-1,927 SH
COLLECTIVE MINING LTD	COM	$1.9M	0.0%Prev: 0.0%	128,852 SH	Increased+2,247 SH
COMCAST CORP NEW	CL A	$762K	0.0%Prev: 0.0%	25,500 SH	Decreased
CONAGRA BRANDS INC	COM	$35K	0.0%Prev: 0.0%	2,000 SH	Decreased
CONOCOPHILLIPS	COM	$28.8M	0.4%Prev: 0.4%	307,907 SH	Increased+6,084 SH
CONSTELLATION BRANDS INC	CL A	$16.6M	0.2%Prev: 0.0%	120,140 SH	Increased+117,527 SH
COOPER COS INC	COM	$6.8M	0.1%Prev: 0.1%	83,400 SH	Increased
COPART INC	COM	$43K	0.0%Prev: 0.0%	1,090 SH	Decreased
COREBRIDGE FINL INC	COM	$151K	0.0%Prev: 0.0%	5,017 SH	Decreased
COREWEAVE INC	COM CL A	$136K	0.0%Prev: 0.0%	1,900 SH	Increased+1,015 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	2,571 SH	Decreased+85 SH
COTY INC	COM CL A	$13.1M	0.2%Prev: 0.2%	4,260,000 SH	Decreased+265,447 SH
CREDICORP LTD	COM	$961K	0.0%Prev: 0.0%	3,347 SH	Decreased-2,170 SH
CRH PLC	ORD	$11.3M	0.2%Prev: 0.2%	89,763 SH	Increased-1,867 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.0%Prev: 0.0%	4,227 SH	Decreased-41 SH
CROWN HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	16,586 SH	Decreased-1,323 SH
CURTISS WRIGHT CORP	COM	$1.6M	0.0%Prev: 0.0%	2,978 SH	Decreased-1,041 SH
CVS HEALTH CORP	COM	$25.0M	0.4%Prev: 0.4%	315,010 SH	Decreased-68,436 SH
CYBERARK SOFTWARE LTD	SHS	$1.4M	0.0%Prev: 0.0%	3,173 SH	Decreased-49 SH
DAKOTA GOLD CORP	COM	$991K	0.0%Prev: 0.0%	174,457 SH	Increased+33,164 SH
DANAHER CORPORATION	COM	$2.6M	0.0%Prev: 0.1%	11,566 SH	Decreased-5,508 SH
DARLING INGREDIENTS INC	COM	$1.7M	0.0%Prev: 0.0%	46,954 SH	Decreased-18,011 SH
DATADOG INC	CL A COM	$46.4M	0.7%Prev: 1.5%	341,148 SH	Decreased-321,305 SH
DBX ETF TR	XTRACK HRVST CSI	$147K	0.0%Prev: 0.0%	4,460 SH	Decreased
DECKERS OUTDOOR CORP	COM	$35.9M	0.5%Prev: 0.5%	346,463 SH	Increased+2,806 SH
DEERE & CO	COM	$6.2M	0.1%Prev: 0.1%	13,301 SH	Decreased-2,630 SH
DELL TECHNOLOGIES INC	CL C	$4.5M	0.1%Prev: 0.1%	36,117 SH	Decreased-10,450 SH
DENALI THERAPEUTICS INC	COM	$3.7M	0.1%Prev: 0.0%	225,680 SH	Increased+20,000 SH
DENTSPLY SIRONA INC	COM	$41.3M	0.6%Prev: 0.7%	3,617,300 SH	Decreased+180,000 SH
DEUTSCHE BANK A G	NAMEN AKT	$47.8M	0.7%Prev: 0.7%	1,229,612 SH	Increased+6,521 SH
DEXCOM INC	COM	$6.3M	0.1%Prev: 0.1%	94,350 SH	Increased+28,150 SH
DISNEY WALT CO	COM	$3.3M	0.0%Prev: 0.1%	29,161 SH	Decreased-2,696 SH
DOLLAR TREE INC	COM	$1.0M	0.0%Prev: 0.0%	8,452 SH	Increased-1,100 SH
DOMINOS PIZZA INC	COM	$5K	0.0%Prev: 0.0%	11 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$78K	0.0%Prev: 0.0%	667 SH	Decreased
DUPONT DE NEMOURS INC	COM	$283K	0.0%Prev: 0.0%	7,047 SH	Decreased-534 SH
EATON CORP PLC	SHS	$24.3M	0.3%	76,172 SH	New
EBAY INC	COM	$401K	0.0%Prev: 0.0%	4,600 SH	Decreased
ECOLAB INC	COM	$2.8M	0.0%Prev: 0.1%	10,648 SH	Decreased-4,508 SH
EDWARDS LIFESCIENCES CORP	COM	$50.1M	0.7%Prev: 0.8%	587,697 SH	Decreased-84,768 SH
ELBIT SYS LTD	ORD	$29K	0.0%	50 SH	New
ELDORADO GOLD CORP NEW	COM	$5.3M	0.1%	146,104 SH	New
ELECTRONIC ARTS INC	COM	$521K	0.0%Prev: 0.0%	2,550 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$3.1M	0.0%Prev: 0.0%	8,861 SH	Increased+4,192 SH
ELI LILLY & CO	COM	$47.2M	0.7%Prev: 0.6%	43,875 SH	Increased-9,275 SH
ELLOMAY CAPITAL LIMITED	SHS	$44K	0.0%Prev: 0.0%	1,715 SH	Increased
EMBECTA CORP	COMMON STOCK	$475	0.0%	40 SH	New
EMBRAER S.A.	SPONSORED ADS	$115K	0.0%Prev: 0.0%	1,783 SH	Increased+152 SH
EMERSON ELEC CO	COM	$12.6M	0.2%Prev: 0.2%	94,633 SH	Increased+4,199 SH
ENBRIDGE INC	COM	$47K	0.0%Prev: 0.0%	984 SH	Decreased
ENDEAVOUR SILVER CORP	COM	$4.2M	0.1%Prev: 0.1%	451,129 SH	Increased-37,067 SH
ENLIGHT RENEWABLE ENERGY LTD	SHS	$84K	0.0%Prev: 0.0%	1,850 SH	Increased
EQUINIX INC	COM	$6.7M	0.1%Prev: 0.2%	8,746 SH	Decreased-5,028 SH
EQUINOX GOLD CORP	COM	$2.8M	0.0%Prev: 0.0%	200,612 SH	Increased+133,469 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$3.7M	0.1%Prev: 0.1%	360,000 SH	Increased
EXELON CORP	COM	$7.8M	0.1%Prev: 0.1%	177,848 SH	Increased+11,505 SH
EXPEDIA GROUP INC	COM NEW	$392K	0.0%Prev: 0.0%	1,385 SH	Increased
EXXON MOBIL CORP	COM	$17.5M	0.2%Prev: 0.3%	145,020 SH	Decreased-15,200 SH
FERRARI N V	COM	$12.1M	0.2%Prev: 0.2%	32,336 SH	Decreased+2,957 SH
FERROVIAL SE	ORD SHS	$1.8M	0.0%Prev: 0.0%	28,102 SH	Increased-1,340 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.3M	0.0%Prev: 0.0%	13,776 SH	Increased
FIFTH THIRD BANCORP	COM	$10.5M	0.1%Prev: 0.3%	225,002 SH	Decreased-198,199 SH
FIRST SOLAR INC	COM	$3.5M	0.0%Prev: 0.0%	13,316 SH	Increased+4,849 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$256K	0.0%Prev: 0.0%	1,965 SH	Decreased-530 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$48K	0.0%	180 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CLN EDGE	$17.3M	0.2%	112,933 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$29.2M	0.4%Prev: 0.0%	408,663 SH	Increased+405,357 SH
FISERV INC	COM	$168K	0.0%Prev: 0.0%	2,500 SH	Decreased-1 SH
FLOWSERVE CORP	COM	$2.1M	0.0%Prev: 0.0%	30,317 SH	Increased+333 SH
FORTINET INC	COM	$745K	0.0%Prev: 0.0%	9,387 SH	Decreased+294 SH
FRANCO NEV CORP	COM	$5.2M	0.1%	25,003 SH	New
FREEPORT-MCMORAN INC	CL B	$2.7M	0.0%Prev: 0.0%	53,215 SH	Increased+12,819 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.3M	0.0%Prev: 0.0%	7,800 SH	Increased+2,800 SH
GARMIN LTD	SHS	$41K	0.0%Prev: 0.0%	200 SH	Decreased-354 SH
GE AEROSPACE	COM NEW	$548K	0.0%Prev: 0.0%	1,778 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$10K	0.0%Prev: 0.0%	125 SH	Increased
GE VERNOVA INC	COM	$7.7M	0.1%Prev: 0.0%	11,720 SH	Increased+11,627 SH
GENERAL MLS INC	COM	$24.2M	0.3%Prev: 0.3%	519,493 SH	Increased+165,493 SH
GENERAL MTRS CO	COM	$163K	0.0%	2,000 SH	New
GERON CORP	COM	$3.1M	0.0%Prev: 0.0%	2,330,000 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$2K	0.0%	31 SH	New
GILEAD SCIENCES INC	COM	$8.5M	0.1%Prev: 0.0%	69,518 SH	Increased+61,937 SH
GITLAB INC	CLASS A COM	$43.0M	0.6%Prev: 0.0%	1,146,690 SH	Increased+1,146,427 SH
GLOBAL X FDS	ARTIFICIAL ETF	$326K	0.0%Prev: 0.0%	6,417 SH	Increased+2,835 SH
GLOBAL X FDS	CYBRSCURTY ETF	$107K	0.0%Prev: 0.0%	3,500 SH	Decreased-175 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.0M	0.0%Prev: 0.0%	30,559 SH	Increased+4,511 SH
GLOBAL X FDS	GLB X MLP ENRG I	$11K	0.0%Prev: 0.0%	174 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$60K	0.0%	720 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$12K	0.0%Prev: 0.0%	279 SH	Decreased
GLOBAL X FDS	LITHIUM BTRY ETF	$19K	0.0%Prev: 0.0%	300 SH	Increased
GLOBAL X FDS	MSCI CHINA CNSMR	$27K	0.0%Prev: 0.0%	1,275 SH	Decreased
GLOBAL X FDS	RBTCS ARTFL INTE	$335K	0.0%Prev: 0.0%	9,257 SH	Decreased-3,070 SH
GLOBAL X FDS	US INFR DEV ETF	$233K	0.0%Prev: 0.0%	4,885 SH	Increased+2,100 SH
GLOBANT S A	COM	$588K	0.0%	9,000 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$4.8M	0.1%Prev: 0.1%	109,873 SH	Decreased-11,082 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	2,048 SH	Decreased-487 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$32.1M	0.5%Prev: 0.5%	6,433,200 SH	Decreased+705,910 SH
GRAIL INC	COM	$567	0.0%Prev: 0.0%	7 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$89K	0.0%Prev: 0.0%	1,300 SH	Decreased
GRAYSCALE ETHEREUM TRUST ETF	SHS	$23K	0.0%	960 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	29,430 SH	Increased+14,650 SH
GUIDEWIRE SOFTWARE INC	COM	$15.9M	0.2%Prev: 0.3%	79,245 SH	Decreased+1,057 SH
HALLIBURTON CO	COM	$11.7M	0.2%Prev: 0.2%	414,800 SH	Increased-15,200 SH
HECLA MNG CO	COM	$1.7M	0.0%Prev: 0.0%	89,081 SH	Increased+615 SH
HEWLETT PACKARD ENTERPRISE C	COM	$160K	0.0%Prev: 0.0%	6,652 SH	Decreased-51 SH
HOME DEPOT INC	COM	$53.8M	0.8%Prev: 0.2%	156,443 SH	Increased+125,045 SH
HONEYWELL INTL INC	COM	$2.4M	0.0%Prev: 0.0%	12,508 SH	Decreased+384 SH
HOWMET AEROSPACE INC	COM	$170K	0.0%Prev: 0.0%	830 SH	Increased
HSBC HLDGS PLC	SPON ADR NEW	$71K	0.0%Prev: 0.0%	907 SH	Increased
HUBSPOT INC	COM	$92.3M	1.3%Prev: 1.2%	230,011 SH	Increased+62,922 SH
IAMGOLD CORP	COM	$5.7M	0.1%Prev: 0.1%	343,513 SH	Increased+61,722 SH
ICICI BANK LIMITED	ADR	$26.5M	0.4%Prev: 0.4%	890,335 SH	Increased+57,152 SH
ICL GROUP LTD	SHS	$12K	0.0%	2,014 SH	New
ICON PLC	SHS	$11.2M	0.2%Prev: 0.1%	61,332 SH	Increased+15,589 SH
ILLINOIS TOOL WKS INC	COM	$10.1M	0.1%Prev: 0.2%	41,104 SH	Increased+2,961 SH
ILLUMINA INC	COM	$133.9M	1.9%Prev: 1.7%	1,020,908 SH	Increased-153,329 SH
INTEL CORP	COM	$1.2M	0.0%Prev: 0.0%	32,980 SH	Decreased-6,308 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$322K	0.0%Prev: 0.0%	5,008 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$405K	0.0%Prev: 0.0%	2,500 SH	Increased+900 SH
INTERNATIONAL BUSINESS MACHS	COM	$26.7M	0.4%Prev: 0.3%	90,239 SH	Increased+19,783 SH
INTUIT	COM	$641K	0.0%Prev: 0.0%	967 SH	Decreased-16 SH
INTUITIVE SURGICAL INC	COM NEW	$926K	0.0%Prev: 0.0%	1,635 SH	Increased+581 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$64K	0.0%Prev: 0.0%	1,230 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$52.5M	0.7%Prev: 0.2%	623,086 SH	Increased+468,675 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$9K	0.0%Prev: 0.0%	250 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$37K	0.0%Prev: 0.0%	520 SH	Decreased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$12K	0.0%Prev: 0.0%	250 SH	Increased
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$19K	0.0%Prev: 0.0%	324 SH	Increased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$35K	0.0%Prev: 0.0%	650 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.6M	0.0%Prev: 0.0%	13,880 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.1%Prev: 0.4%	19,458 SH	Decreased-130,385 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.4M	0.0%Prev: 0.0%	20,190 SH	Decreased
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$122K	0.0%Prev: 0.0%	4,000 SH	Increased+3,400 SH
INVESCO LTD	SHS	$460K	0.0%	17,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$706K	0.0%Prev: 0.0%	1,150 SH	Increased+986 SH
INVESCO QQQ TR	UNIT SER 2	$101K	0.0%Prev: 1.3%	164 SH	Decreased-141,805 SH
INVESCO QQQ TR	UNIT SER 3	$97.2M	1.4%Prev: 0.0%	158,241 SH	Increased+157,511 SH
INVESCO QQQ TR	UNIT SER 4	$252K	0.0%Prev: 0.0%	410 SH	Decreased-223 SH
IONIS PHARMACEUTICALS INC	COM	$9.7M	0.1%Prev: 0.2%	122,190 SH	Decreased-34,500 SH
IQVIA HLDGS INC	COM	$74.9M	1.1%Prev: 0.3%	332,431 SH	Increased+237,767 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$129K	0.0%Prev: 0.0%	2,598 SH	Increased+1,308 SH
ISHARES GOLD TR	ISHARES NEW	$57K	0.0%Prev: 0.0%	700 SH	Decreased-10,735 SH
ISHARES INC	CORE MSCI EMKT	$22K	0.0%Prev: 0.0%	328 SH	Increased
ISHARES INC	MSCI CDA ETF	$9K	0.0%Prev: 0.0%	160 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$104K	0.0%Prev: 0.0%	1,730 SH	Increased+880 SH
ISHARES INC	MSCI WORLD ETF	$1.1M	0.0%Prev: 0.0%	6,164 SH	Increased+289 SH
ISHARES INC	STH KOR ETF	$135K	0.0%	1,386 SH	New
ISHARES INC	US POWER INFRAST	$81K	0.0%	3,450 SH	New
ISHARES SILVER TR	ISHARES	$160K	0.0%Prev: 0.0%	2,490 SH	Increased+2,290 SH
ISHARES TR	0-3 MNTH TREASRY	$174K	0.0%Prev: 0.0%	1,735 SH	Decreased
ISHARES TR	0-5 YR TIPS ETF	$17K	0.0%Prev: 0.0%	165 SH	Decreased
ISHARES TR	0-5YR HI YL CP	$16K	0.0%Prev: 0.0%	365 SH	Decreased
ISHARES TR	0-5YR INVT GR CP	$317K	0.0%Prev: 0.0%	6,250 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$124K	0.0%Prev: 0.0%	1,286 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$208K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$5K	0.0%Prev: 0.0%	44 SH	Decreased
ISHARES TR	CORE MSCI EURO	$25K	0.0%Prev: 0.0%	348 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$380K	0.0%Prev: 0.0%	5,758 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$3K	0.0%Prev: 0.0%	24 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.8M	0.1%Prev: 0.1%	8,413 SH	Decreased-835 SH
ISHARES TR	GLOBAL FINLS ETF	$40K	0.0%Prev: 0.0%	335 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$35K	0.0%Prev: 0.0%	430 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$15.4M	0.2%Prev: 0.2%	139,544 SH	Decreased-80 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	0.0%Prev: 0.0%	10,865 SH	Increased+955 SH
ISHARES TR	ISHARES SEMICDTR	$54.2M	0.8%Prev: 0.6%	179,837 SH	Increased+37,302 SH
ISHARES TR	ISHS 1-5YR INVS	$4.5M	0.1%Prev: 0.1%	85,406 SH	Increased+10,734 SH
ISHARES TR	ISHS 5-10YR INVT	$936K	0.0%Prev: 0.0%	17,380 SH	Decreased-552 SH
ISHARES TR	LATN AMER 40 ETF	$109K	0.0%Prev: 0.0%	3,576 SH	Increased-146 SH
ISHARES TR	MSCI AC ASIA ETF	$7.4M	0.1%Prev: 0.1%	79,720 SH	Increased+700 SH
ISHARES TR	MSCI ACWI ETF	$2.1M	0.0%Prev: 0.0%	14,660 SH	Increased
ISHARES TR	MSCI ACWI EX US	$10K	0.0%	150 SH	New
ISHARES TR	MSCI CHINA ETF	$58K	0.0%Prev: 0.0%	970 SH	Decreased-10,000 SH
ISHARES TR	MSCI EMG MKT ETF	$718K	0.0%	13,126 SH	New
ISHARES TR	MSCI EURO FL ETF	$122K	0.0%Prev: 0.0%	3,300 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$656K	0.0%Prev: 0.0%	6,963 SH	Decreased-12,347 SH
ISHARES TR	PFD AND INCM SEC	$576K	0.0%Prev: 0.0%	18,612 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$126K	0.0%Prev: 0.0%	917 SH	Decreased-215 SH
ISHARES TR	RUS MID CAP ETF	$130K	0.0%Prev: 0.0%	1,352 SH	Decreased-171 SH
ISHARES TR	RUSSELL 2000 ETF	$471K	0.0%Prev: 0.0%	1,914 SH	Decreased-3,475 SH
ISHARES TR	S&P 500 VAL ETF	$18K	0.0%Prev: 0.0%	87 SH	Decreased-11,116 SH
ISHARES TR	TIPS BD ETF	$188K	0.0%Prev: 0.0%	1,712 SH	Decreased-10,949 SH
ISHARES TR	U.S. FINLS ETF	$418K	0.0%Prev: 0.0%	3,239 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$22K	0.0%Prev: 0.0%	360 SH	Increased
ISHARES TR	US AER DEF ETF	$62K	0.0%Prev: 0.0%	287 SH	Increased+33 SH
ISHARES TR	US AGGBD ET	$344K	0.0%	3,449 SH	New
ISHARES TR	USD INV GRDE ETF	$64K	0.0%Prev: 0.0%	1,240 SH	Decreased
JACOBS SOLUTIONS INC	INC COM	$265K	0.0%	2,000 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$322K	0.0%Prev: 0.0%	15,500 SH	Decreased-1,500 SH
JOHNSON & JOHNSON	COM	$12.0M	0.2%Prev: 0.2%	58,077 SH	Increased+1,759 SH
JOHNSON CTLS INTL PLC	SHS	$162K	0.0%	1,353 SH	New
JPMORGAN CHASE & CO	COM	$54.2M	0.8%Prev: 0.8%	168,136 SH	Increased+11,087 SH
KARMAN HLDGS INC	COMMON STOCK	$828K	0.0%Prev: 0.0%	11,310 SH	Increased+210 SH
KE HLDGS INC	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	126,020 SH	Decreased+8,000 SH
KENVUE INC	COM	$15.5M	0.2%Prev: 0.2%	900,000 SH	Increased+20,000 SH
KEURIG DR PEPPER INC	COM	$36K	0.0%Prev: 0.0%	1,299 SH	Increased
KIMBERLY-CLARK CORP	COM	$180K	0.0%Prev: 0.0%	1,789 SH	Decreased
KINROSS GOLD CORP	COM	$11.4M	0.2%Prev: 0.2%	403,833 SH	Increased+10,223 SH
KKR & CO INC	COM	$4.7M	0.1%Prev: 0.1%	36,754 SH	Decreased-11,262 SH
KLA CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	1,367 SH	Increased-94 SH
KRAFT HEINZ CO	COM	$12K	0.0%Prev: 0.0%	496 SH	Decreased
KRANESHARES TRUST	CSI CHI INTERNET	$46K	0.0%Prev: 0.0%	1,340 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$715K	0.0%Prev: 0.0%	2,850 SH	Decreased
LAM RESEARCH CORP	COM NEW	$352K	0.0%Prev: 0.0%	2,057 SH	Increased+489 SH
LAMB WESTON HLDGS INC	COM	$28K	0.0%Prev: 0.0%	666 SH	Decreased
LAS VEGAS SANDS CORP	COM	$514K	0.0%Prev: 0.0%	7,900 SH	Increased
LAUDER ESTEE COS INC	CL A	$1.8M	0.0%Prev: 0.0%	16,981 SH	Decreased-3,348 SH
LEONARDO DRS INC	COM	$26K	0.0%Prev: 0.0%	750 SH	Decreased
LI AUTO INC	SPONSORED ADS	$454K	0.0%Prev: 0.0%	26,814 SH	Decreased
LINDE PLC	SHS	$25.7M	0.4%Prev: 0.5%	60,346 SH	Decreased-6,696 SH
LOCKHEED MARTIN CORP	COM	$31K	0.0%	65 SH	New
LOGITECH INTL S A	SHS	$1.9M	0.0%Prev: 0.0%	18,474 SH	Increased+5,851 SH
MAGNA INTL INC	COM	$19K	0.0%Prev: 0.0%	360 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$33K	0.0%	2,101 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.9M	0.0%	23,475 SH	New
MARA HOLDINGS INC	COM	$8K	0.0%	844 SH	New
MARRIOTT INTL INC NEW	CL A	$23K	0.0%	75 SH	New
MARSH & MCLENNAN COS INC	COM	$4.1M	0.1%Prev: 0.2%	22,340 SH	Decreased-26,265 SH
MARVELL TECHNOLOGY INC	COM	$835K	0.0%Prev: 0.0%	9,823 SH	Decreased-1,858 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.0%Prev: 0.1%	4,390 SH	Decreased-5,872 SH
MATCH GROUP INC NEW	COM	$159.3M	2.3%Prev: 2.6%	4,934,361 SH	Decreased+87,934 SH
MATERIALISE NV	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	200,007 SH	Decreased
MATTEL INC	COM	$3.2M	0.0%Prev: 0.0%	160,000 SH	Increased
MCDONALDS CORP	COM	$12.8M	0.2%Prev: 0.1%	42,018 SH	Increased+13,139 SH
MEDTRONIC PLC	SHS	$59.4M	0.8%Prev: 0.9%	617,944 SH	Increased+15,684 SH
MERCADOLIBRE INC	COM	$2.4M	0.0%Prev: 0.0%	1,174 SH	Decreased+114 SH
MERCK & CO INC	COM	$44.7M	0.6%Prev: 0.3%	424,416 SH	Increased+214,440 SH
META PLATFORMS INC	CL A	$25.7M	0.4%Prev: 0.4%	38,963 SH	Increased+5,074 SH
METLIFE INC	COM	$39.1M	0.6%Prev: 0.7%	495,793 SH	Decreased-21,313 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.0%Prev: 0.0%	7,918 SH	Increased+4,571 SH
MICROSOFT CORP	COM	$243.8M	3.5%Prev: 4.0%	504,142 SH	Decreased+2,281 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$11K	0.0%	1,015 SH	New
MODERNA INC	COM	$2.1M	0.0%Prev: 0.0%	71,132 SH	Increased-1,749 SH
MOHAWK INDS INC	COM	$24.0M	0.3%Prev: 0.4%	220,000 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$172K	0.0%Prev: 0.0%	3,679 SH	Decreased-3,833 SH
MOMENTUS INC	COM CL A	$5	0.0%	1 SH	New
MONDAY COM LTD	SHS	$2K	0.0%	12 SH	New
MONDELEZ INTL INC	CL A	$2.0M	0.0%Prev: 0.0%	36,314 SH	Decreased-5,652 SH
MORGAN STANLEY	COM NEW	$1.8M	0.0%Prev: 0.0%	9,949 SH	Increased+96 SH
MOSAIC CO NEW	COM	$10.4M	0.1%Prev: 0.2%	430,000 SH	Decreased+60,000 SH
MSA SAFETY INC	COM	$1.8M	0.0%Prev: 0.0%	11,090 SH	Decreased+206 SH
MSCI INC	COM	$402K	0.0%Prev: 0.0%	700 SH	Decreased-15 SH
NASDAQ INC	COM	$8.1M	0.1%Prev: 0.1%	83,617 SH	Increased+5,073 SH
NETAPP INC	COM	$88.9M	1.3%Prev: 1.4%	830,594 SH	Decreased+49,792 SH
NETEASE INC	SPONSORED ADS	$5.5M	0.1%Prev: 0.1%	40,000 SH	Decreased+2,400 SH
NETFLIX INC	COM	$14.1M	0.2%Prev: 0.2%	150,862 SH	Increased+139,182 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$4.6M	0.1%Prev: 0.1%	82,762 SH	Increased-978 SH
NEWMONT CORP	COM	$44.4M	0.6%Prev: 0.6%	444,335 SH	Increased+18,736 SH
NEXTERA ENERGY INC	COM	$55.3M	0.8%Prev: 0.8%	688,448 SH	Increased-21,070 SH
NEXTPOWER INC	CLASS A COM	$131K	0.0%	1,500 SH	New
NIKE INC	CL B	$650K	0.0%Prev: 0.0%	10,200 SH	Decreased-2,960 SH
NIO INC	SPON ADS	$1.7M	0.0%Prev: 0.0%	330,300 SH	Decreased+20,000 SH
NOBLE CORP PLC	ORD SHS A	$15.5M	0.2%Prev: 0.2%	547,350 SH	Decreased-11,404 SH
NOKIA CORP	SPONSORED ADR	$62K	0.0%Prev: 0.0%	9,600 SH	Increased
NORTHROP GRUMMAN CORP	COM	$97K	0.0%Prev: 0.0%	170 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$223K	0.0%Prev: 0.0%	10,000 SH	Decreased
NOV INC	COM	$13.3M	0.2%Prev: 0.2%	850,000 SH	Increased-70,000 SH
NOVA LTD	COM	$1.7M	0.0%Prev: 0.0%	5,048 SH	Increased-236 SH
NOVAGOLD RES INC	COM NEW	$518K	0.0%	55,580 SH	New
NOVARTIS AG	SPONSORED ADR	$110K	0.0%Prev: 0.0%	800 SH	Increased
NOVO-NORDISK A S	ADR	$215K	0.0%	4,225 SH	New
NRG ENERGY INC	COM NEW	$675K	0.0%Prev: 0.0%	4,238 SH	Increased+1,478 SH
NURIX THERAPEUTICS INC	COM	$1.5M	0.0%	80,000 SH	New
NUVECTIS PHARMA INC	COM	$115K	0.0%Prev: 0.0%	15,170 SH	Increased
NVENT ELECTRIC PLC	SHS	$2.4M	0.0%Prev: 0.0%	23,970 SH	Decreased-3,204 SH
NVIDIA CORPORATION	COM	$237.7M	3.4%Prev: 3.9%	1,274,355 SH	Decreased-72,642 SH
NXP SEMICONDUCTORS N V	COM	$34K	0.0%	157 SH	New
O-I GLASS INC	COM	$16.4M	0.2%Prev: 0.2%	1,110,015 SH	Increased+10,000 SH
ON HLDG AG	NAMEN AKT A	$1.5M	0.0%Prev: 0.0%	33,000 SH	Increased
ONEMAIN HLDGS INC	COM	$64K	0.0%Prev: 0.0%	947 SH	Increased
OR ROYALTIES INC.	COM SHS	$4.6M	0.1%	129,514 SH	New
ORACLE CORP	COM	$13.2M	0.2%Prev: 0.1%	67,495 SH	Increased+38,293 SH
OREILLY AUTOMOTIVE INC	COM	$49K	0.0%Prev: 0.0%	540 SH	Decreased
ORGANON & CO	COMMON STOCK	$1K	0.0%Prev: 0.0%	178 SH	Decreased
ORLA MNG LTD NEW	COM	$3.9M	0.1%Prev: 0.0%	288,264 SH	Increased+31,713 SH
ORMAT TECHNOLOGIES INC	COM	$26K	0.0%	240 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$836K	0.0%Prev: 0.0%	246,022 SH	Increased+26,683 SH
OTIS WORLDWIDE CORP	COM	$13K	0.0%Prev: 0.0%	150 SH	Decreased
OWENS CORNING NEW	COM	$485K	0.0%Prev: 0.0%	4,336 SH	Decreased-1,927 SH
PALANTIR TECHNOLOGIES INC	CL A	$743K	0.0%Prev: 0.0%	4,180 SH	Decreased+67 SH
PALO ALTO NETWORKS INC	COM	$14.5M	0.2%Prev: 0.2%	78,984 SH	Increased+28,552 SH
PAN AMERN SILVER CORP	COM	$2.3M	0.0%Prev: 0.0%	43,584 SH	Decreased-16,380 SH
PARSONS CORP DEL	COM	$2.4M	0.0%Prev: 0.0%	39,009 SH	Decreased+6,653 SH
PATTERSON-UTI ENERGY INC	COM	$11.6M	0.2%Prev: 0.2%	1,900,000 SH	Increased-100,000 SH
PAYPAL HLDGS INC	COM	$38.5M	0.5%Prev: 0.7%	659,219 SH	Decreased-30,345 SH
PDD HOLDINGS INC	SPONSORED ADS	$4.2M	0.1%Prev: 0.1%	37,163 SH	Decreased+4,000 SH
PENUMBRA INC	COM	$3.5M	0.1%Prev: 0.0%	11,380 SH	Increased+3,840 SH
PEPSICO INC	COM	$153K	0.0%Prev: 0.0%	1,065 SH	Decreased-2,695 SH
PERRIGO CO PLC	SHS	$29.3M	0.4%Prev: 0.6%	2,101,328 SH	Decreased+335,284 SH
PFIZER INC	COM	$44.8M	0.6%Prev: 0.7%	1,799,380 SH	Decreased-54,682 SH
PHILIP MORRIS INTL INC	COM	$457K	0.0%Prev: 0.0%	2,850 SH	Decreased
PIMCO ETF TR	15+ YR US TIPS	$45K	0.0%Prev: 0.0%	871 SH	Decreased
PINTEREST INC	CL A	$49.1M	0.7%Prev: 0.5%	1,897,830 SH	Increased+868,730 SH
PPL CORP	COM	$6K	0.0%Prev: 0.0%	177 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$4.7M	0.1%Prev: 0.1%	64,284 SH	Decreased-32,782 SH
PROCTER AND GAMBLE CO	COM	$41.5M	0.6%Prev: 0.6%	289,651 SH	Increased+39,792 SH
PROCURE ETF TRUST II	SPACE ETF	$75K	0.0%Prev: 0.0%	1,940 SH	Increased
PROLOGIS INC	COM	$2.5M	0.0%Prev: 0.0%	19,780 SH	Increased+3,382 SH
PROSHARES TR	ULTRAPRO QQQ	$53K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
PULTE GROUP INC	COM	$31.1M	0.4%Prev: 0.5%	265,000 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$204K	0.0%	2,500 SH	New
QUALCOMM INC	COM	$6.1M	0.1%Prev: 0.1%	35,831 SH	Decreased-1,791 SH
QUANTUMSCAPE CORP	COM CL A	$16K	0.0%Prev: 0.0%	1,500 SH	Decreased
QUEST DIAGNOSTICS INC	COM	$475K	0.0%Prev: 0.0%	2,736 SH	Increased+1,974 SH
RISKIFIED LTD	SHS CL A	$15K	0.0%Prev: 0.0%	3,000 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$147K	0.0%	1,300 SH	New
ROCKWELL AUTOMATION INC	COM	$54K	0.0%	138 SH	New
ROYAL BK CDA	COM	$63.4M	0.9%Prev: 0.8%	371,010 SH	Increased+10,502 SH
ROYAL CARIBBEAN GROUP	COM	$139K	0.0%Prev: 0.0%	500 SH	Decreased
RTX CORPORATION	COM	$7.0M	0.1%Prev: 0.1%	37,953 SH	Increased-1,545 SH
S&P GLOBAL INC	COM	$8.4M	0.1%Prev: 0.1%	16,132 SH	Increased+90 SH
SALESFORCE INC	COM	$1.7M	0.0%Prev: 0.1%	6,456 SH	Decreased-9,832 SH
SANOFI SA	SPONSORED ADR	$19K	0.0%Prev: 0.0%	400 SH	Increased
SCHWAB CHARLES CORP	COM	$999K	0.0%Prev: 0.0%	10,000 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27K	0.0%Prev: 0.0%	816 SH	Increased
SEALED AIR CORP NEW	COM	$22.8M	0.3%Prev: 0.3%	550,000 SH	Increased-10,000 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$82K	0.0%	728 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.5M	0.1%	145,056 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$50K	0.0%	920 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$133K	0.0%	859 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$22K	0.0%	141 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$182K	0.0%	1,264 SH	New
SENTINELONE INC	CL A	$13.7M	0.2%Prev: 0.2%	910,549 SH	Increased+194,619 SH
SERVICENOW INC	COM	$830K	0.0%Prev: 0.0%	5,415 SH	Increased+4,526 SH
SIMON PPTY GROUP INC NEW	COM	$57K	0.0%Prev: 0.0%	310 SH	Decreased
SKEENA RES LTD NEW	COM	$3.6M	0.1%Prev: 0.0%	149,656 SH	Increased+34 SH
SLB LIMITED	COM STK	$197.8M	2.8%	5,153,080 SH	New
SMUCKER J M CO	COM NEW	$2K	0.0%Prev: 0.0%	20 SH	Decreased
SMURFIT WESTROCK PLC	SHS	$302K	0.0%Prev: 0.0%	7,800 SH	Increased+800 SH
SNOWFLAKE INC	COM SHS	$2.0M	0.0%Prev: 0.0%	9,199 SH	Increased+516 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.1M	0.0%Prev: 0.0%	16,212 SH	Increased
SOFI TECHNOLOGIES INC	COM	$88K	0.0%Prev: 0.0%	3,370 SH	Decreased
SOLAREDGE TECHNOLOGIES INC	COM	$46K	0.0%Prev: 0.0%	1,600 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$22K	0.0%	448 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$950K	0.0%Prev: 0.0%	203,334 SH	Decreased
SOUTHERN CO	COM	$6.6M	0.1%Prev: 0.1%	75,800 SH	Increased+12,929 SH
SPDR GOLD TR	GOLD SHS	$24.7M	0.4%Prev: 0.4%	62,320 SH	Increased-1,880 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$278K	0.0%Prev: 0.0%	2,000 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$70.7M	1.0%Prev: 1.2%	103,478 SH	Decreased-11,314 SH
SPDR SERIES TRUST	STATE STREET SPD	$759K	0.0%	10,096 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$77K	0.0%Prev: 0.0%	132 SH	Decreased
STATE STR CORP	COM	$516K	0.0%	4,000 SH	New
STELLANTIS N.V	SHS	$92.0M	1.3%Prev: 0.3%	8,305,990 SH	Increased+6,093,193 SH
STRATEGIC ED INC	COM	$340K	0.0%Prev: 0.0%	4,240 SH	Increased+1,600 SH
STRATEGY INC	CL A NEW	$9K	0.0%	56 SH	New
STRIDE INC	COM	$1.3M	0.0%Prev: 0.0%	19,253 SH	Decreased-683 SH
STRYKER CORPORATION	COM	$68K	0.0%Prev: 0.0%	193 SH	Increased+59 SH
SUPER MICRO COMPUTER INC	COM NEW	$18K	0.0%Prev: 0.0%	600 SH	Decreased
SYNCHRONY FINANCIAL	COM	$344K	0.0%Prev: 0.0%	4,122 SH	Increased
SYNOPSYS INC	COM	$13.9M	0.2%Prev: 0.2%	29,630 SH	Decreased-1,942 SH
SYSCO CORP	COM	$39K	0.0%Prev: 0.0%	534 SH	Decreased
T-MOBILE US INC	COM	$2.9M	0.0%Prev: 0.0%	14,105 SH	Decreased+1,565 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$36.8M	0.5%Prev: 0.5%	121,075 SH	Increased+8,354 SH
TAL EDUCATION GROUP	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	111,940 SH	Decreased
TALEN ENERGY CORP	COM	$2.2M	0.0%Prev: 0.0%	5,871 SH	Decreased-1,338 SH
TANDEM DIABETES CARE INC	COM NEW	$5.7M	0.1%Prev: 0.1%	258,200 SH	Increased-75,000 SH
TARGA RES CORP	COM	$579K	0.0%Prev: 0.0%	3,137 SH	Increased+1,119 SH
TECK RESOURCES LTD	CL B	$133K	0.0%Prev: 0.0%	2,784 SH	Increased
TELADOC HEALTH INC	COM	$18K	0.0%Prev: 0.0%	2,595 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$47.9M	0.7%Prev: 0.8%	93,702 SH	Decreased+9,963 SH
TENARIS S A	SPONSORED ADS	$123K	0.0%Prev: 0.0%	3,200 SH	Increased
TENCENT MUSIC ENTMT GROUP	SPON ADS	$3.4M	0.0%Prev: 0.1%	194,000 SH	Decreased-9,000 SH
TERNIUM SA	SPONSORED ADS	$34K	0.0%Prev: 0.0%	900 SH	Increased
TESLA INC	COM	$6.4M	0.1%Prev: 0.1%	14,174 SH	Increased+58 SH
TETRA TECH INC NEW	COM	$3.1M	0.0%Prev: 0.0%	92,153 SH	Increased+20,986 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$276K	0.0%Prev: 0.0%	8,845 SH	Increased
TEXAS INSTRS INC	COM	$9.5M	0.1%Prev: 0.1%	54,688 SH	Increased+8,385 SH
THE CIGNA GROUP	COM	$20K	0.0%Prev: 0.0%	71 SH	Decreased-786 SH
THERMO FISHER SCIENTIFIC INC	COM	$25.5M	0.4%Prev: 0.4%	43,965 SH	Increased-5,840 SH
TJX COS INC NEW	COM	$33.6M	0.5%Prev: 0.5%	218,799 SH	Increased+3,491 SH
TOAST INC	CL A	$27.4M	0.4%Prev: 0.3%	771,397 SH	Increased+279,659 SH
TOTALENERGIES SE	ACT	$131.4M	1.9%	2,011,408 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$71K	0.0%Prev: 0.0%	605 SH	Increased
TRACTOR SUPPLY CO	COM	$61K	0.0%Prev: 0.0%	1,210 SH	Decreased-4,465 SH
TRANE TECHNOLOGIES PLC	SHS	$9.0M	0.1%Prev: 0.2%	23,222 SH	Decreased+156 SH
TRANSDIGM GROUP INC	COM	$230K	0.0%Prev: 0.0%	173 SH	Increased
TRAVEL PLUS LEISURE CO	COM	$564K	0.0%Prev: 0.0%	8,000 SH	Increased-1,250 SH
TRAVELERS COMPANIES INC	COM	$296K	0.0%Prev: 0.0%	1,021 SH	Increased+800 SH
TRIMBLE INC	COM	$8.1M	0.1%Prev: 0.1%	103,830 SH	Increased+29,713 SH
TRIP COM GROUP LTD	ADS	$3.2M	0.0%Prev: 0.1%	44,772 SH	Decreased
TRUIST FINL CORP	COM	$20K	0.0%Prev: 0.0%	403 SH	Increased
TWILIO INC	CL A	$2.2M	0.0%Prev: 0.0%	15,671 SH	Increased
UBER TECHNOLOGIES INC	COM	$4.6M	0.1%Prev: 0.1%	56,129 SH	Decreased-6,338 SH
UBIQUITI INC	COM	$609K	0.0%Prev: 0.0%	1,100 SH	Decreased-100 SH
UBS GROUP AG	SHS	$25.4M	0.4%Prev: 0.3%	544,014 SH	Increased+34,268 SH
UIPATH INC	CL A	$7K	0.0%Prev: 0.0%	440 SH	Increased
UNDER ARMOUR INC	CL A	$199K	0.0%Prev: 0.0%	40,000 SH	Decreased-22,147 SH
UNION PAC CORP	COM	$4.7M	0.1%Prev: 0.1%	20,394 SH	Increased+3,283 SH
UNITED RENTALS INC	COM	$158K	0.0%Prev: 0.0%	195 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$13.9M	0.2%Prev: 0.1%	42,130 SH	Increased+17,321 SH
UNITY SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	24,800 SH	Increased+1,597 SH
UNUSUAL MACHS INC	COM SHS	$54K	0.0%Prev: 0.0%	4,270 SH	Decreased
V2X INC	COM	$2.3M	0.0%Prev: 0.0%	42,158 SH	Increased+7,015 SH
VALARIS LTD	CL A	$20.7M	0.3%Prev: 0.4%	410,000 SH	Decreased-70,000 SH
VANECK ETF TRUST	GOLD MINERS ETF	$436K	0.0%Prev: 0.0%	5,080 SH	Increased+3,650 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$29K	0.0%Prev: 0.0%	277 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$13.5M	0.2%Prev: 0.1%	37,456 SH	Increased+15,311 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7K	0.0%	99 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$135K	0.0%Prev: 0.0%	276 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$6K	0.0%Prev: 0.0%	20 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$75K	0.0%Prev: 0.0%	850 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.0%Prev: 0.1%	5,589 SH	Increased-28 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.0%Prev: 0.0%	12,500 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5K	0.0%Prev: 0.0%	93 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$98K	0.0%Prev: 0.0%	1,174 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6.2M	0.1%Prev: 0.1%	68,331 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.4M	0.0%Prev: 0.0%	17,000 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$39K	0.0%Prev: 0.0%	469 SH	Decreased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$75K	0.0%Prev: 0.0%	1,253 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$18.5M	0.3%Prev: 0.3%	138,679 SH	Increased-1,033 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.0%Prev: 0.0%	4,160 SH	Increased+1,160 SH
VANGUARD WORLD FD	INF TECH ETF	$103K	0.0%Prev: 0.0%	137 SH	Increased
VEEVA SYS INC	CL A COM	$82.0M	1.2%Prev: 1.4%	367,316 SH	Decreased+55,894 SH
VERIZON COMMUNICATIONS INC	COM	$204.6M	2.9%Prev: 3.1%	5,024,512 SH	Increased+413,894 SH
VERTEX PHARMACEUTICALS INC	COM	$87K	0.0%Prev: 0.0%	191 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.0%Prev: 0.0%	10,023 SH	Decreased-3,191 SH
VIATRIS INC	COM	$12.5M	0.2%Prev: 0.2%	1,000,267 SH	Increased-130,000 SH
VIKING THERAPEUTICS INC	COM	$35K	0.0%Prev: 0.0%	1,000 SH	Increased
VIPSHOP HLDGS LTD	SPONSORED ADS A	$212K	0.0%Prev: 0.0%	12,000 SH	Decreased
VISA INC	COM CL A	$54.7M	0.8%Prev: 0.6%	155,853 SH	Increased+34,513 SH
VISTRA CORP	COM	$1.7M	0.0%	10,812 SH	New
VIZSLA SILVER CORP	COM NEW	$819K	0.0%Prev: 0.0%	149,202 SH	Decreased-247,250 SH
WABTEC	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased-9 SH
WALMART INC	COM	$41.5M	0.6%Prev: 0.0%	372,858 SH	Increased+343,179 SH
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.0%Prev: 0.0%	52 SH	Increased
WASTE CONNECTIONS INC	COM	$7K	0.0%Prev: 0.0%	42 SH	Increased
WASTE MGMT INC DEL	COM	$47.3M	0.7%Prev: 0.7%	215,215 SH	Increased+1,693 SH
WEIBO CORP	SPONSORED ADR	$968K	0.0%Prev: 0.0%	94,673 SH	Decreased
WELLS FARGO CO NEW	COM	$27.0M	0.4%Prev: 0.4%	290,177 SH	Increased-20,564 SH
WEST FRASER TIMBER CO LTD	COM	$1.0M	0.0%Prev: 0.0%	16,905 SH	Decreased-3,807 SH
WEST PHARMACEUTICAL SVSC INC	COM	$89K	0.0%Prev: 0.0%	322 SH	Increased
WESTERN DIGITAL CORP	COM	$49K	0.0%	285 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$30.8M	0.4%Prev: 0.5%	1,301,200 SH	Increased+111,320 SH
WHEATON PRECIOUS METALS CORP	COM	$10.5M	0.1%Prev: 0.2%	89,610 SH	Decreased-11,165 SH
WHIRLPOOL CORP	COM	$11.9M	0.2%Prev: 0.2%	165,000 SH	Decreased+5,000 SH
WILLIAMS COS INC	COM	$3.1M	0.0%Prev: 0.0%	51,523 SH	Increased+4,965 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$33K	0.0%Prev: 0.0%	625 SH	Decreased-325 SH
WISDOMTREE TR	US LARGECAP DIVD	$218K	0.0%Prev: 0.0%	2,480 SH	Increased
WORKIVA INC	COM CL A	$81.2M	1.2%Prev: 1.7%	941,355 SH	Decreased-321,206 SH
XYLEM INC	COM	$9.3M	0.1%Prev: 0.2%	68,011 SH	Decreased-3,273 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$52K	0.0%	215 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$70K	0.0%Prev: 0.0%	3,315 SH	Increased
ZIPRECRUITER INC	CL A	$19.2M	0.3%Prev: 0.3%	4,910,895 SH	Increased+1,061,890 SH
ZOETIS INC	CL A	$58.5M	0.8%Prev: 0.8%	464,742 SH	Increased+128,216 SH
ZOOM COMMUNICATIONS INC	CL A	$79K	0.0%Prev: 0.0%	910 SH	Increased
ZSCALER INC	COM	$2.0M	0.0%Prev: 0.0%	8,873 SH	Decreased-353 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $957
ALNYLAM PHARMACEUTICALS INC — $86K
AMERIPRISE FINL INC — $318K
ANNALY CAPITAL MANAGEMENT IN — $6K
ARVINAS INC — $1.1M
ASANA INC — $3K
ATLASSIAN CORPORATION — $4K
BENTLEY SYS INC — $12K
BLACKROCK ETF TRUST — $238K
BLUE OWL CAPITAL CORPORATION — $49K
CATERPILLAR INC — $46.8M
CBOE GLOBAL MKTS INC — $9.0M
CENCORA — $480K
CHIPOTLE MEXICAN GRILL INC — $6K
CLEVELAND-CLIFFS INC — $12.8M
CLOUDFLARE INC — $28K
COSTAR GROUP INC — $9K
DAVITA INC — $191K
DIGITALOCEAN HLDGS INC — $9K
DOLLAR GEN CORP NEW — $361K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000947871-26-000171	$7.04B	View
Nov 13, 2025	Q3 2025	13F-HR	0000947871-25-000990	$6.47B	View
Aug 10, 2026	Q2 2026