GAM Holding AG

CIK 0001438848 • 6 13F filings • Apr 22, 2025 – Aug 14, 2026

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Filer information

Filed by: GAM Holding AG, Group Head Legal & Compliance
Address: Hardstrasse 201, Zurich, V8, 8037
Phone: 44-0-20-7917-2404
AUM: $1.57B

AUM over time

$1.31B 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: $1.57B3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.4M	0.2%Prev: 0.0%	27,440 SH	Increased+23,970 SH
ABBVIE INC	COM	$2.3M	0.1%Prev: 0.1%	10,008 SH	Increased+479 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$413K	0.0%Prev: 0.1%	1,541 SH	Decreased-4,929 SH
ADOBE INC	COM	$7.0M	0.4%Prev: 0.6%	19,927 SH	Decreased-9,584 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.1%Prev: 0.1%	10,238 SH	Increased-2,048 SH
AGNICO EAGLE MINES LTD	COM	$306K	0.0%Prev: 0.0%	1,800 SH	Decreased-800 SH
ALCON AG	ORD SHS	$15.6M	1.0%Prev: 0.9%	195,449 SH	Increased-1,121 SH
ALPHABET INC	CAP STK CL A	$79.7M	5.1%Prev: 4.7%	254,721 SH	Increased-59,132 SH
ALPHABET INC	CAP STK CL C	$8.1M	0.5%Prev: 0.4%	25,830 SH	Increased-763 SH
ALTI GLOBAL INC	CL A	$120K	0.0%	25,780 SH	New
AMAZON COM INC	COM	$44.7M	2.9%Prev: 2.7%	193,517 SH	Increased-7,271 SH
AMER SPORTS INC	COM SHS	$10.0M	0.6%Prev: 0.6%	268,800 SH	Decreased-26,300 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.2M	0.1%Prev: 0.1%	106,249 SH	Increased+29,137 SH
AMERICAN EXPRESS CO	COM	$458K	0.0%Prev: 0.0%	1,238 SH	Increased+336 SH
AMERICAN WOODMARK CORPORATIO	COM	$862K	0.1%	16,000 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.1%	13,450 SH	New
AMETEK INC	COM	$5.4M	0.3%Prev: 0.2%	26,276 SH	Increased+9,754 SH
AMGEN INC	COM	$428K	0.0%Prev: 0.0%	1,307 SH	Increased+98 SH
AMPHENOL CORP NEW	CL A	$6.2M	0.4%Prev: 0.5%	45,975 SH	Decreased-24,830 SH
AMRIZE LTD	SHS	$17.5M	1.1%Prev: 0.9%	317,858 SH	Increased+22,407 SH
ANALOG DEVICES INC	COM	$3.5M	0.2%Prev: 0.2%	12,893 SH	Decreased-1,749 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.7M	0.1%	20,100 SH	New
AON PLC	SHS CL A	$451K	0.0%	1,278 SH	New
APOLLO GLOBAL MGMT INC	COM	$454K	0.0%	3,136 SH	New
APPLE INC	COM	$62.2M	4.0%Prev: 3.3%	228,914 SH	Increased+16,422 SH
APPLIED MATLS INC	COM	$10.8M	0.7%Prev: 0.9%	42,176 SH	Decreased-30,427 SH
APPLOVIN CORP	COM CL A	$2.7M	0.2%Prev: 0.2%	3,940 SH	Decreased-255 SH
APTIV PLC	COM SHS	$1.2M	0.1%Prev: 0.2%	15,779 SH	Decreased-15,140 SH
ARISTA NETWORKS INC	COM SHS	$438K	0.0%Prev: 0.0%	3,339 SH	Decreased+165 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.9M	0.3%	42,793 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.4M	0.2%Prev: 0.2%	60,000 SH	Decreased-46,800 SH
AUTODESK INC	COM	$3.6M	0.2%Prev: 0.3%	11,994 SH	Decreased-1,279 SH
AUTOLIV INC	COM	$2.2M	0.1%Prev: 0.1%	18,731 SH	Increased+5,350 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.6M	0.3%Prev: 0.3%	17,840 SH	Decreased-60 SH
AVALONBAY CMNTYS INC	COM	$3.4M	0.2%	18,726 SH	New
AXON ENTERPRISE INC	COM	$248K	0.0%	436 SH	New
BAIDU INC	SPON ADR REP A	$3.4M	0.2%Prev: 0.1%	25,791 SH	Increased+12,745 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$892K	0.1%Prev: 0.0%	49,361 SH	Increased+20,402 SH
BANCO MACRO SA	SPON ADR B	$387K	0.0%Prev: 0.0%	4,292 SH	Decreased-10,736 SH
BANK AMERICA CORP	COM	$6.1M	0.4%Prev: 0.1%	110,344 SH	Increased+70,315 SH
BARRICK MNG CORP	COM SHS	$288K	0.0%	6,600 SH	New
BATTALION OIL CORP	COM	$90K	0.0%Prev: 0.0%	80,000 SH	Decreased-35,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.4%Prev: 0.4%	12,731 SH	Increased+1,349 SH
BIOCERES CROP SOLUTIONS CORP	SHS	$655K	0.0%	500,000 SH	New
BLACKROCK INC	COM	$445K	0.0%Prev: 0.0%	416 SH	Increased+95 SH
BOEING CO	COM	$475K	0.0%Prev: 0.1%	2,187 SH	Decreased-6,012 SH
BOOKING HOLDINGS INC	COM	$14.0M	0.9%Prev: 0.9%	2,612 SH	Decreased-47 SH
BORGWARNER INC	COM	$2.4M	0.2%Prev: 0.1%	54,208 SH	Increased+11,323 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.1%Prev: 0.2%	22,849 SH	Decreased-3,935 SH
BRIGHTHOUSE FINL INC	COM	$972K	0.1%	15,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.7M	0.3%Prev: 0.5%	86,896 SH	Decreased-95,873 SH
BROADCOM INC	COM	$27.5M	1.8%Prev: 1.6%	79,581 SH	Increased+151 SH
BROOKFIELD CORP	CL A LTD VT SH	$384K	0.0%Prev: 0.0%	8,350 SH	Decreased+1,850 SH
BROWN & BROWN INC	COM	$2.1M	0.1%Prev: 0.1%	26,110 SH	Increased+4,818 SH
BWX TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.2%	12,107 SH	Decreased-7,872 SH
CADENCE DESIGN SYSTEM INC	COM	$3.4M	0.2%Prev: 0.2%	10,949 SH	Decreased+4 SH
CADIZ INC	COM NEW	$1.3M	0.1%Prev: 0.1%	230,000 SH	Decreased-260,211 SH
CANADIAN NAT RES LTD	COM	$370K	0.0%Prev: 0.0%	10,900 SH	Increased+1,900 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.4M	0.2%Prev: 0.1%	46,663 SH	Increased+20,376 SH
CAPITAL ONE FINL CORP	COM	$379K	0.0%Prev: 0.0%	1,563 SH	Decreased-264 SH
CARDINAL HEALTH INC	COM	$238K	0.0%	1,159 SH	New
CARGURUS INC	COM CL A	$3.2M	0.2%Prev: 0.1%	83,068 SH	Increased+32,619 SH
CATERPILLAR INC	COM	$8.0M	0.5%Prev: 0.3%	13,910 SH	Increased+2,870 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.1%Prev: 0.1%	5,076 SH	Decreased-957 SH
CF INDS HLDGS INC	COM	$619K	0.0%Prev: 0.1%	8,010 SH	Decreased-1,385 SH
CHEVRON CORP NEW	COM	$432K	0.0%Prev: 0.1%	2,833 SH	Decreased-8,872 SH
CHIPOTLE MEXICAN GRILL INC	COM	$348K	0.0%	9,418 SH	New
CHURCH & DWIGHT CO INC	COM	$2.0M	0.1%Prev: 0.2%	24,100 SH	Decreased-12,757 SH
CINTAS CORP	COM	$387K	0.0%	2,060 SH	New
CISCO SYS INC	COM	$7.5M	0.5%Prev: 0.1%	96,834 SH	Increased+71,135 SH
CITIGROUP INC	COM NEW	$2.4M	0.2%Prev: 0.0%	20,446 SH	Increased+16,789 SH
CLOUDFLARE INC	CL A COM	$608K	0.0%Prev: 0.0%	3,085 SH	Increased+1,782 SH
COCA COLA CO	COM	$6.0M	0.4%Prev: 0.4%	85,921 SH	Increased-3,738 SH
CONOCOPHILLIPS	COM	$4.1M	0.3%Prev: 0.5%	43,914 SH	Decreased-41,556 SH
CONSTELLATION ENERGY CORP	COM	$326K	0.0%Prev: 0.0%	922 SH	Increased+105 SH
CORNING INC	COM	$2.6M	0.2%Prev: 0.2%	30,060 SH	Increased+13 SH
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.1%	18,309 SH	Increased+3,210 SH
COSTCO WHSL CORP NEW	COM	$10.0M	0.6%Prev: 0.5%	11,603 SH	Increased+2,335 SH
COTY INC	COM CL A	$1.1M	0.1%Prev: 0.2%	355,000 SH	Decreased-295,000 SH
CREDICORP LTD	COM	$1.9M	0.1%	6,770 SH	New
CRH PLC	ORD	$17.4M	1.1%Prev: 1.1%	139,180 SH	Decreased-7,503 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.1%Prev: 0.2%	4,431 SH	Decreased-1,054 SH
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$1.1M	0.1%Prev: 0.0%	450,000 SH	Increased+150,000 SH
DANAHER CORPORATION	COM	$3.3M	0.2%Prev: 0.3%	14,601 SH	Decreased-7,279 SH
DARLING INGREDIENTS INC	COM	$808K	0.1%Prev: 0.1%	22,431 SH	Decreased-4,277 SH
DBX ETF TR	XTRACKERS MSCI	$6.8M	0.4%	107,600 SH	New
DEERE & CO	COM	$722K	0.0%Prev: 0.1%	1,551 SH	Decreased-2,967 SH
DELL TECHNOLOGIES INC	CL C	$3.1M	0.2%Prev: 0.2%	24,649 SH	Decreased+12 SH
DICKS SPORTING GOODS INC	COM	$313K	0.0%	1,582 SH	New
DISNEY WALT CO	COM	$11.9M	0.8%Prev: 0.8%	104,225 SH	Decreased-5,940 SH
DOW INC	COM	$1.8M	0.1%	77,474 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.3%Prev: 0.1%	39,571 SH	Increased+24,316 SH
DYNATRACE INC	COM NEW	$1.1M	0.1%Prev: 0.1%	24,492 SH	Decreased-4,793 SH
EATON CORP PLC	SHS	$5.1M	0.3%Prev: 0.3%	16,031 SH	Increased+3,872 SH
ELECTRONIC ARTS INC	COM	$348K	0.0%Prev: 0.4%	1,705 SH	Decreased-32,717 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4.2M	0.3%Prev: 0.2%	11,893 SH	Increased-513 SH
ELI LILLY & CO	COM	$21.7M	1.4%Prev: 1.0%	20,201 SH	Increased-322 SH
EMCOR GROUP INC	COM	$707K	0.0%	1,156 SH	New
EMERSON ELEC CO	COM	$9.7M	0.6%Prev: 0.5%	73,439 SH	Increased+14,828 SH
ENBRIDGE INC	COM	$364K	0.0%Prev: 0.0%	7,600 SH	Decreased-700 SH
EOG RES INC	COM	$6.1M	0.4%Prev: 0.4%	58,152 SH	Decreased-3,962 SH
EQT CORP	COM	$3.4M	0.2%	64,203 SH	New
EQUINIX INC	COM	$1.7M	0.1%	2,207 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$7.2M	0.5%Prev: 0.4%	706,936 SH	Increased
ETF SER SOLUTIONS	US VEGAN CLIMATE	$2.2M	0.1%	36,340 SH	New
EXPAND ENERGY CORPORATION	COM	$4.4M	0.3%	39,656 SH	New
EXPEDIA GROUP INC	COM NEW	$297K	0.0%	1,048 SH	New
EXXON MOBIL CORP	COM	$14.9M	0.9%Prev: 0.9%	123,617 SH	Increased-1,285 SH
FAIR ISAAC CORP	COM	$888K	0.1%Prev: 0.1%	525 SH	Increased-68 SH
FASTENAL CO	COM	$2.4M	0.2%	58,639 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.1M	0.1%	9,296 SH	New
FERRARI N V	COM	$13.2M	0.8%Prev: 1.2%	35,175 SH	Decreased-6,595 SH
FISERV INC	COM	$5.4M	0.3%Prev: 0.8%	80,513 SH	Decreased-14,254 SH
FORD MTR CO	COM	$1.9M	0.1%Prev: 0.0%	146,335 SH	Increased+112,459 SH
FORTIVE CORP	COM	$498K	0.0%	9,021 SH	New
FOX CORP	CL B COM	$3.1M	0.2%Prev: 0.1%	48,500 SH	Increased+23,500 SH
FREEPORT-MCMORAN INC	CL B	$2.1M	0.1%Prev: 0.0%	42,000 SH	Increased+27,000 SH
FUBOTV INC	CLASS A COM SHS	$378K	0.0%	150,000 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$3.3M	0.2%Prev: 0.5%	303,655 SH	Decreased-336,705 SH
FUTU HLDGS LTD	SPON ADS CL A	$3.4M	0.2%Prev: 0.6%	21,000 SH	Decreased-30,800 SH
GALLAGHER ARTHUR J & CO	COM	$5.2M	0.3%Prev: 0.4%	19,914 SH	Decreased+1,537 SH
GARMIN LTD	SHS	$717K	0.0%Prev: 0.1%	3,535 SH	Decreased-704 SH
GE AEROSPACE	COM NEW	$6.2M	0.4%Prev: 0.6%	20,210 SH	Decreased-11,986 SH
GE VERNOVA INC	COM	$496K	0.0%Prev: 0.0%	759 SH	Increased+78 SH
GENERAL MTRS CO	COM	$2.1M	0.1%Prev: 0.0%	25,405 SH	Increased+18,157 SH
GILEAD SCIENCES INC	COM	$368K	0.0%Prev: 0.0%	2,996 SH	Increased+210 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.2%Prev: 0.2%	3,518 SH	Increased+182 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.7M	0.1%Prev: 0.1%	333,712 SH	Increased+195,100 SH
HALEON PLC	SPON ADS	$6.0M	0.4%Prev: 0.3%	594,409 SH	Increased-12,264 SH
HCA HEALTHCARE INC	COM	$243K	0.0%	521 SH	New
HDFC BANK LTD	SPONSORED ADS	$2.6M	0.2%Prev: 0.2%	70,457 SH	Decreased-44,677 SH
HILTON WORLDWIDE HLDGS INC	COM	$15.0M	1.0%Prev: 0.8%	52,112 SH	Increased-25 SH
HOME DEPOT INC	COM	$2.7M	0.2%Prev: 0.2%	7,736 SH	Decreased-33 SH
HONEYWELL INTL INC	COM	$398K	0.0%Prev: 0.2%	2,039 SH	Decreased-14,783 SH
HOWMET AEROSPACE INC	COM	$217K	0.0%	1,060 SH	New
HUNTINGTON BANCSHARES INC	COM	$7.4M	0.5%Prev: 0.5%	425,292 SH	Increased
ICICI BANK LIMITED	ADR	$3.0M	0.2%Prev: 0.2%	100,950 SH	Increased+7,035 SH
IDEXX LABS INC	COM	$3.5M	0.2%Prev: 0.2%	5,137 SH	Increased
INFOSYS LTD	SPONSORED ADR	$5.6M	0.4%Prev: 0.3%	314,731 SH	Increased-22,978 SH
INTEL CORP	COM	$353K	0.0%Prev: 0.1%	9,575 SH	Decreased-20,425 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$805K	0.1%	12,524 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$15.1M	1.0%Prev: 0.9%	51,039 SH	Increased+486 SH
INTUIT	COM	$8.5M	0.5%Prev: 0.6%	12,902 SH	Decreased-1,897 SH
INTUITIVE SURGICAL INC	COM NEW	$4.8M	0.3%Prev: 0.5%	8,552 SH	Decreased-7,798 SH
ISHARES INC	CORE MSCI EMKT	$8.1M	0.5%Prev: 0.5%	120,685 SH	Increased+1,489 SH
ISHARES INC	MSCI ISRAEL ETF	$368K	0.0%	3,350 SH	New
ISHARES INC	MSCI WORLD ETF	$25.5M	1.6%Prev: 1.5%	137,304 SH	Increased+241 SH
ISHARES TR	7-10 YR TRSY BD	$6.5M	0.4%Prev: 0.4%	68,000 SH	Decreased
ISHARES TR	MSCI EURO FL ETF	$1.9M	0.1%	51,000 SH	New
ISHARES TR	MSCI INDIA ETF	$1.6M	0.1%Prev: 0.1%	29,580 SH	Increased+5,920 SH
ISHARES TR	U.S. FINLS ETF	$1.5M	0.1%	11,680 SH	New
JOHNSON & JOHNSON	COM	$11.6M	0.7%Prev: 0.7%	55,945 SH	Increased-3,533 SH
JPMORGAN CHASE & CO.	COM	$17.9M	1.1%Prev: 1.1%	55,480 SH	Increased+158 SH
KARMAN HLDGS INC	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	14,548 SH	Decreased-2,768 SH
KASPI KZ JSC	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	15,000 SH	Decreased
KEURIG DR PEPPER INC	COM	$5.7M	0.4%Prev: 0.3%	203,534 SH	Increased-6,417 SH
KLA CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	862 SH	Increased-99 SH
LEAR CORP	COM NEW	$2.5M	0.2%Prev: 0.1%	21,613 SH	Increased+1,888 SH
LEGGETT & PLATT INC	COM	$462K	0.0%	42,000 SH	New
LINDE PLC	SHS	$8.5M	0.5%Prev: 0.6%	20,022 SH	Decreased-114 SH
LIVE NATION ENTERTAINMENT IN	COM	$885K	0.1%Prev: 0.1%	6,209 SH	Decreased-1,006 SH
LOGITECH INTL S A	SHS	$14.5M	0.9%Prev: 1.2%	140,780 SH	Decreased-32,395 SH
LOWES COS INC	COM	$464K	0.0%Prev: 0.1%	1,926 SH	Decreased-5,711 SH
LPL FINL HLDGS INC	COM	$335K	0.0%	937 SH	New
MARKEL GROUP INC	COM	$12.0M	0.8%Prev: 0.7%	5,587 SH	Increased-236 SH
MARRIOTT INTL INC NEW	CL A	$6.6M	0.4%Prev: 0.3%	21,260 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$720K	0.0%Prev: 0.1%	1,156 SH	Decreased-249 SH
MARVELL TECHNOLOGY INC	COM	$265K	0.0%	3,116 SH	New
MASTERCARD INCORPORATED	CL A	$16.0M	1.0%Prev: 1.0%	28,003 SH	Increased+243 SH
MCDONALDS CORP	COM	$425K	0.0%Prev: 0.1%	1,392 SH	Decreased-4,717 SH
MCKESSON CORP	COM	$1.2M	0.1%Prev: 0.1%	1,423 SH	Decreased-601 SH
MEDTRONIC PLC	SHS	$7.4M	0.5%Prev: 0.5%	77,401 SH	Decreased-1,080 SH
MERCADOLIBRE INC	COM	$6.9M	0.4%Prev: 0.4%	3,440 SH	Increased+600 SH
MERCK & CO INC	COM	$13.7M	0.9%Prev: 0.6%	130,615 SH	Increased+7,714 SH
META PLATFORMS INC	CL A	$44.4M	2.8%Prev: 3.1%	67,250 SH	Decreased-1,835 SH
MICRON TECHNOLOGY INC	COM	$583K	0.0%Prev: 0.0%	2,041 SH	Increased-833 SH
MICROSOFT CORP	COM	$82.2M	5.2%Prev: 5.7%	169,875 SH	Decreased-7,709 SH
MOODYS CORP	COM	$401K	0.0%	784 SH	New
MORGAN STANLEY	COM NEW	$4.6M	0.3%Prev: 0.0%	26,130 SH	Increased+23,576 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.3M	0.1%Prev: 0.5%	6,043 SH	Decreased-10,974 SH
NASDAQ INC	COM	$4.1M	0.3%Prev: 0.2%	42,315 SH	Increased-98 SH
NETEASE INC	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	10,903 SH	Increased+2,861 SH
NETFLIX INC	COM	$13.8M	0.9%Prev: 1.4%	147,678 SH	Decreased+129,163 SH
NEWS CORP NEW	CL A	$522K	0.0%	20,000 SH	New
NEXTERA ENERGY INC	COM	$4.0M	0.3%Prev: 0.2%	50,049 SH	Increased-3,005 SH
NIKE INC	CL B	$4.2M	0.3%Prev: 0.3%	65,722 SH	Decreased-2,304 SH
NORFOLK SOUTHN CORP	COM	$2.6M	0.2%	9,000 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$7.1M	0.5%Prev: 0.3%	3,626,000 SH	Increased+156,900 SH
NVIDIA CORPORATION	COM	$76.8M	4.9%Prev: 5.3%	411,783 SH	Decreased-45,687 SH
NXP SEMICONDUCTORS N V	COM	$5.5M	0.4%Prev: 0.4%	25,524 SH	Decreased-3,643 SH
OCCIDENTAL PETE CORP	COM	$259K	0.0%	6,302 SH	New
ON HLDG AG	NAMEN AKT A	$2.6M	0.2%Prev: 0.3%	55,900 SH	Decreased-48,100 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$6.9M	0.4%Prev: 0.5%	331,800 SH	Decreased-73,000 SH
ORACLE CORP	COM	$13.5M	0.9%Prev: 1.5%	69,336 SH	Decreased-16,704 SH
PAGSEGURO DIGITAL LTD	COM CL A	$289K	0.0%Prev: 0.1%	30,000 SH	Decreased-69,800 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.1%Prev: 0.2%	13,078 SH	Decreased-710 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.2%Prev: 0.2%	17,241 SH	Decreased-2,529 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.5M	0.2%Prev: 0.4%	22,196 SH	Decreased-23,500 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	12,252 SH	Decreased-4,121 SH
PFIZER INC	COM	$274K	0.0%Prev: 0.0%	11,000 SH	Increased+1,227 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.2%	10,868 SH	Decreased-4,582 SH
PROCTER AND GAMBLE CO	COM	$15.4M	1.0%Prev: 0.9%	107,664 SH	Increased+10,640 SH
PROGRESSIVE CORP	COM	$5.6M	0.4%Prev: 0.4%	24,661 SH	Decreased-1,858 SH
PTC INC	COM	$1.0M	0.1%Prev: 0.1%	5,927 SH	Decreased-5,953 SH
PUBLIC STORAGE OPER CO	COM	$5.9M	0.4%Prev: 0.5%	22,675 SH	Decreased-3,067 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.1%Prev: 0.1%	21,852 SH	Increased+2,453 SH
QUALCOMM INC	COM	$355K	0.0%	2,076 SH	New
QUANTA SVCS INC	COM	$973K	0.1%Prev: 0.0%	2,305 SH	Increased+1,353 SH
RALPH LAUREN CORP	CL A	$11.7M	0.7%Prev: 0.8%	32,950 SH	Decreased-6,670 SH
RAPID7 INC	COM	$608K	0.0%Prev: 0.0%	40,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$298K	0.0%	386 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	68,388 SH	Increased+1,653 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$565K	0.0%Prev: 0.2%	100,000 SH	Decreased-270,000 SH
REPUBLIC SVCS INC	COM	$1.6M	0.1%Prev: 0.2%	7,400 SH	Decreased-5,958 SH
RINGCENTRAL INC	CL A	$2.6M	0.2%Prev: 0.2%	90,000 SH	Decreased-10,000 SH
RIO TINTO PLC	SPONSORED ADR	$240K	0.0%	3,000 SH	New
ROSS STORES INC	COM	$338K	0.0%	1,874 SH	New
ROYAL BK CDA	COM	$2.9M	0.2%Prev: 0.0%	17,100 SH	Increased+14,000 SH
ROYAL CARIBBEAN GROUP	COM	$10.0M	0.6%Prev: 0.8%	35,860 SH	Decreased-5,178 SH
RTX CORPORATION	COM	$467K	0.0%Prev: 0.1%	2,544 SH	Decreased-7,684 SH
S&P GLOBAL INC	COM	$4.7M	0.3%Prev: 0.2%	8,991 SH	Increased+2,817 SH
SALESFORCE INC	COM	$2.0M	0.1%Prev: 0.1%	7,728 SH	Increased+165 SH
SCHWAB CHARLES CORP	COM	$8.7M	0.6%Prev: 0.5%	87,210 SH	Decreased-5,364 SH
SCRIPPS E W CO OHIO	CL A NEW	$319K	0.0%	80,000 SH	New
SEA LTD	SPONSORD ADS	$680K	0.0%Prev: 0.1%	5,327 SH	Decreased-2,921 SH
SEMPRA	COM	$1.4M	0.1%Prev: 0.1%	16,250 SH	Decreased-3,700 SH
SERVICENOW INC	COM	$7.1M	0.5%Prev: 0.7%	46,353 SH	Decreased+33,807 SH
SHARKNINJA INC	COM SHS	$5.5M	0.4%Prev: 0.2%	49,443 SH	Increased+18,430 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.1%Prev: 0.0%	7,272 SH	Increased+4,372 SH
SHUTTERSTOCK INC	COM	$1.1M	0.1%Prev: 0.1%	57,000 SH	Decreased
SLB LIMITED	COM STK	$333K	0.0%	8,683 SH	New
SMURFIT WESTROCK PLC	SHS	$8.6M	0.6%Prev: 0.6%	223,331 SH	Decreased-15,179 SH
SNOWFLAKE INC	COM SHS	$3.0M	0.2%	13,553 SH	New
SOFI TECHNOLOGIES INC	COM	$203K	0.0%	7,743 SH	New
SOUTHERN CO	COM	$4.7M	0.3%Prev: 0.2%	54,433 SH	Increased+27,483 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.0M	0.6%	151,430 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.1%Prev: 0.2%	3,716 SH	Decreased-507 SH
STAAR SURGICAL CO	COM PAR $0.01	$827K	0.1%	35,800 SH	New
STARBUCKS CORP	COM	$330K	0.0%Prev: 0.1%	3,916 SH	Decreased-17,496 SH
STRYKER CORPORATION	COM	$5.0M	0.3%Prev: 0.3%	14,231 SH	Decreased-719 SH
SYNOPSYS INC	COM	$398K	0.0%	847 SH	New
SYSCO CORP	COM	$1.2M	0.1%Prev: 0.1%	16,108 SH	Decreased-2,359 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.5M	0.9%Prev: 0.6%	44,295 SH	Increased+6,644 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$385K	0.0%	1,502 SH	New
TAPESTRY INC	COM	$12.3M	0.8%Prev: 0.9%	96,200 SH	Decreased-29,700 SH
TC ENERGY CORP	COM	$287K	0.0%	5,200 SH	New
TE CONNECTIVITY PLC	ORD SHS	$5.1M	0.3%Prev: 0.6%	22,201 SH	Decreased-24,618 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$947K	0.1%Prev: 0.3%	54,000 SH	Decreased-122,000 SH
TERADYNE INC	COM	$1.4M	0.1%	7,210 SH	New
TEXAS INSTRS INC	COM	$439K	0.0%Prev: 0.1%	2,530 SH	Decreased-7,412 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%Prev: 0.1%	2,965 SH	Decreased-1,506 SH
TIM S A	SPONSORED ADR	$973K	0.1%	50,000 SH	New
TJX COS INC NEW	COM	$472K	0.0%Prev: 0.1%	3,070 SH	Decreased-8,925 SH
TOAST INC	CL A	$573K	0.0%Prev: 0.0%	16,131 SH	Decreased-3,332 SH
TORONTO DOMINION BK ONT	COM NEW	$2.3M	0.1%Prev: 0.0%	24,100 SH	Increased+18,200 SH
TOTALENERGIES SE	ACT	$12.7M	0.8%	194,786 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.5M	0.1%Prev: 0.1%	13,044 SH	Increased-2,808 SH
TRADEWEB MKTS INC	CL A	$1.0M	0.1%Prev: 0.1%	9,454 SH	Increased+1,759 SH
TRANE TECHNOLOGIES PLC	SHS	$372K	0.0%Prev: 0.0%	955 SH	Increased+241 SH
TRIP COM GROUP LTD	ADS	$2.3M	0.1%Prev: 0.1%	32,024 SH	Increased+12,893 SH
TRUECAR INC	COM	$554K	0.0%	245,000 SH	New
UBER TECHNOLOGIES INC	COM	$4.0M	0.3%Prev: 0.8%	49,337 SH	Decreased-84,173 SH
UBS GROUP AG	SHS	$47.6M	3.0%Prev: 2.2%	1,020,351 SH	Increased+147,532 SH
UNION PAC CORP	COM	$2.3M	0.1%Prev: 0.0%	9,758 SH	Increased+8,733 SH
UNITED PARCEL SERVICE INC	CL B	$4.5M	0.3%Prev: 0.3%	45,538 SH	Increased-6,674 SH
UNITED RENTALS INC	COM	$293K	0.0%Prev: 0.0%	362 SH	Decreased-57 SH
UNITED STATES ANTIMONY CORP	COM	$1.0M	0.1%	200,000 SH	New
UNITEDHEALTH GROUP INC	COM	$8.3M	0.5%Prev: 0.8%	25,245 SH	Decreased-10,245 SH
US BANCORP DEL	COM NEW	$5.0M	0.3%Prev: 0.3%	92,851 SH	Decreased-14,199 SH
VALERO ENERGY CORP	COM	$213K	0.0%	1,310 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.0M	0.9%Prev: 0.8%	22,250 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%Prev: 0.1%	31,000 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$8.2M	0.5%	200,857 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.3%Prev: 0.3%	9,552 SH	Increased-1,463 SH
VERTIV HOLDINGS CO	COM CL A	$695K	0.0%	4,291 SH	New
VIKING HOLDINGS LTD	ORD SHS	$11.7M	0.7%Prev: 0.7%	164,101 SH	Decreased-27,900 SH
VISA INC	COM CL A	$31.6M	2.0%Prev: 1.8%	90,067 SH	Increased+3,427 SH
VISTRA CORP	COM	$898K	0.1%Prev: 0.0%	5,567 SH	Increased+4,397 SH
VS TRUST	2X LONG VIX FUTU	$456K	0.0%Prev: 0.0%	80,000 SH	Decreased
WALMART INC	COM	$8.9M	0.6%Prev: 0.2%	80,275 SH	Increased+46,736 SH
WATERS CORP	COM	$999K	0.1%Prev: 0.1%	2,629 SH	Increased-666 SH
WELLS FARGO CO NEW	COM	$13.1M	0.8%Prev: 0.6%	140,792 SH	Increased+19,249 SH
WELLTOWER INC	COM	$1.6M	0.1%Prev: 0.0%	8,879 SH	Increased+6,952 SH
WILLIAMS COS INC	COM	$310K	0.0%Prev: 0.0%	5,165 SH	Increased+369 SH
WIPRO LTD	SPON ADR 1 SH	$1.1M	0.1%	380,000 SH	New
WYNN RESORTS LTD	COM	$6.4M	0.4%Prev: 0.4%	53,580 SH	Increased+5,800 SH
XP INC	CL A	$4.1M	0.3%Prev: 0.1%	248,615 SH	Increased+197,615 SH
ZOETIS INC	CL A	$1.1M	0.1%Prev: 0.1%	8,402 SH	Decreased-4,296 SH

Sold (vs prior filing)

3M CO — $287K
AFLAC INC — $4.2M
ALLIANT ENERGY CORP — $2.3M
ALLSTATE CORP — $209K
ARM HOLDINGS PLC — $4.7M
AT&T INC — $376K
BAKER HUGHES COMPANY — $250K
BLACKSTONE INC — $349K
BOOZ ALLEN HAMILTON HLDG COR — $814K
CANADA GOOSE HLDGS INC — $1.4M
CME GROUP INC — $303K
COLGATE PALMOLIVE CO — $390K
COMCAST CORP NEW — $270K
COPART INC — $1.1M
CORPAY INC — $1.3M
DARDEN RESTAURANTS INC — $1.3M
DEXCOM INC — $681K
DOORDASH INC — $350K
DUOLINGO INC — $1.2M
EQUIFAX INC — $1.8M
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001215	$1.57B	View
Oct 21, 2025	Q3 2025	13F-HR	0001172661-25-004340	$1.62B	View
Aug 14, 2026	Q2 2026