Quintet Private Bank (Europe) S.A.

CIK 0001977290 • 6 13F filings • Apr 16, 2025 – Jul 13, 2026

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Filer information

Filed by: Quintet Private Bank (Europe) S.A., DEPUTY COUNTRY MANAGER
Address: 43 BOULEVARD ROYAL, LUXEMBOURG, N4, L-2449
Phone: 00352621251428
AUM: $1.72B

AUM over time

$2.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.73B217 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$971K	0.1%Prev: 0.1%	6,380 SH	Increased+380 SH
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.0%	6,331 SH	Increased+3,386 SH
ADOBE INC	COM	$29.0M	1.7%Prev: 0.1%	74,842 SH	Increased+67,926 SH
AGILENT TECHNOLOGIES INC	COM	$14.5M	0.8%Prev: 0.0%	123,158 SH	Increased+118,239 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7.2M	0.4%Prev: 0.5%	63,828 SH	Decreased+4,890 SH
ALPHABET INC	CAP STK CL A	$122.0M	7.1%Prev: 10.2%	692,459 SH	Decreased+165,208 SH
ALPHABET INC	CAP STK CL C	$35.6M	2.1%Prev: 2.5%	200,754 SH	Decreased+72,097 SH
ALTRIA GROUP INC	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$6K	0.0%	500 SH	New
AMERICAN TOWER CORP NEW	COM	$32.6M	1.9%	147,449 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$265K	0.0%	3,850 SH	New
APELLIS PHARMACEUTICALS INC	COM	$8K	0.0%	452 SH	New
APPIAN CORP	CL A	$5K	0.0%	158 SH	New
APPLOVIN CORP	COM CL A	$528K	0.0%Prev: 0.0%	1,508 SH	Increased+750 SH
ASML HOLDING N V	N Y REGISTRY SHS	$244K	0.0%	305 SH	New
AT&T INC	COM	$26.9M	1.6%Prev: 3.5%	930,777 SH	Decreased-851,485 SH
BARRICK MNG CORP	COM SHS	$445K	0.0%Prev: 0.0%	21,410 SH	Decreased+9,028 SH
BIOGEN INC	COM	$32K	0.0%Prev: 0.0%	255 SH	Decreased+60 SH
BIONTECH SE	SPONSORED ADS	$81K	0.0%Prev: 0.0%	760 SH	Increased+184 SH
BLACKROCK INC	COM	$541K	0.0%Prev: 0.0%	516 SH	Increased+216 SH
BLACKSTONE INC	COM	$60K	0.0%	400 SH	New
BLOCK INC	CL A	$85K	0.0%	1,252 SH	New
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	196 SH	Increased-25 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.1%Prev: 0.2%	22,663 SH	Decreased-33,362 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.1%Prev: 0.2%	52,332 SH	Decreased+8,754 SH
BROADCOM INC	COM	$4.7M	0.3%Prev: 1.6%	16,924 SH	Decreased-62,418 SH
CANADIAN NATL RY CO	COM	$26K	0.0%Prev: 0.0%	250 SH	Increased
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.2%	3,408 SH	Decreased-1,248 SH
CHEVRON CORP NEW	COM	$19.0M	1.1%	133,009 SH	New
CHURCH & DWIGHT CO INC	COM	$7K	0.0%Prev: 0.0%	75 SH	Increased
CINCINNATI FINL CORP	COM	$25K	0.0%	170 SH	New
CINTAS CORP	COM	$118K	0.0%	530 SH	New
CISCO SYS INC	COM	$35.3M	2.0%Prev: 1.8%	509,091 SH	Increased+164,949 SH
CITIGROUP INC	COM NEW	$9K	0.0%Prev: 0.0%	100 SH	Decreased
CME GROUP INC	COM	$948K	0.1%Prev: 0.0%	3,441 SH	Increased+2,092 SH
COCA COLA CO	COM	$11.7M	0.7%Prev: 0.6%	165,611 SH	Increased+42,584 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$215K	0.0%	2,755 SH	New
COINBASE GLOBAL INC	COM CL A	$18K	0.0%Prev: 0.0%	50 SH	Increased
COLGATE PALMOLIVE CO	COM	$317K	0.0%Prev: 0.0%	3,491 SH	Increased-125 SH
CONOCOPHILLIPS	COM	$62K	0.0%Prev: 0.0%	690 SH	Decreased+140 SH
CONSTELLATION ENERGY CORP	COM	$6.2M	0.4%Prev: 0.1%	19,157 SH	Increased+12,623 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.1%	2,020 SH	New
CROWDSTRIKE HLDGS INC	CL A	$10K	0.0%	20 SH	New
DANAHER CORPORATION	COM	$163K	0.0%	825 SH	New
DATADOG INC	CL A COM	$40K	0.0%	300 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$22K	0.0%	3,313 SH	New
DEERE & CO	COM	$2.5M	0.1%Prev: 0.2%	4,897 SH	Decreased+49 SH
DELTA AIR LINES INC DEL	COM NEW	$12K	0.0%	250 SH	New
DEXCOM INC	COM	$306K	0.0%Prev: 0.0%	3,500 SH	Increased-100 SH
DISNEY WALT CO	COM	$74.1M	4.3%Prev: 2.7%	597,562 SH	Increased+186,750 SH
DOMINION ENERGY INC	COM	$18K	0.0%	325 SH	New
DTE ENERGY CO	COM	$25K	0.0%	185 SH	New
DUKE ENERGY CORP NEW	COM NEW	$43K	0.0%	365 SH	New
DUPONT DE NEMOURS INC	COM	$85K	0.0%Prev: 0.0%	1,245 SH	Increased-149 SH
E L F BEAUTY INC	COM	$6K	0.0%	50 SH	New
ECOLAB INC	COM	$169K	0.0%Prev: 0.0%	629 SH	Increased
ELDORADO GOLD CORP NEW	COM	$6K	0.0%	300 SH	New
ELI LILLY & CO	COM	$27.7M	1.6%Prev: 1.9%	35,523 SH	Decreased+4,963 SH
EMERSON ELEC CO	COM	$160K	0.0%Prev: 0.0%	1,200 SH	Increased+950 SH
ENBRIDGE INC	COM	$14K	0.0%Prev: 0.0%	300 SH	Decreased
ENPHASE ENERGY INC	COM	$6.3M	0.4%Prev: 0.3%	157,727 SH	Increased+38,022 SH
EQUINIX INC	COM	$2K	0.0%	3 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$24K	0.0%	265 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$36K	0.0%	600 SH	New
EXXON MOBIL CORP	COM	$3.6M	0.2%Prev: 0.3%	33,081 SH	Decreased+10,898 SH
FIRST MAJESTIC SILVER CORP	COM	$6K	0.0%	780 SH	New
FIRST SOLAR INC	COM	$41K	0.0%Prev: 0.8%	250 SH	Decreased-61,264 SH
FIRSTENERGY CORP	COM	$21K	0.0%	522 SH	New
FLOWSERVE CORP	COM	$58K	0.0%Prev: 0.0%	1,100 SH	Decreased
FORTIVE CORP	COM	$95K	0.0%Prev: 0.0%	1,813 SH	Increased+1,020 SH
FORTUNA MNG CORP	COM NEW	$14K	0.0%	2,185 SH	New
FREEPORT-MCMORAN INC	CL B	$289K	0.0%	6,677 SH	New
GALLAGHER ARTHUR J & CO	COM	$10K	0.0%	30 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,713 SH	Decreased-250 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$148	0.0%	2 SH	New
GE VERNOVA INC	COM	$1K	0.0%Prev: 0.0%	2 SH	Decreased
GENERAL DYNAMICS CORP	COM	$29K	0.0%Prev: 0.0%	100 SH	Decreased
GENERAL MLS INC	COM	$285K	0.0%	5,500 SH	New
GENUINE PARTS CO	COM	$12K	0.0%	102 SH	New
GILEAD SCIENCES INC	COM	$186K	0.0%Prev: 0.0%	1,674 SH	Decreased-94 SH
GLOBUS MED INC	CL A	$12K	0.0%	200 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%	1,696 SH	New
GSK PLC	SPONSORED ADR	$680K	0.0%Prev: 0.1%	17,700 SH	Decreased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$229K	0.0%Prev: 0.0%	4,700 SH	Decreased
HELLO GROUP INC	ADS	$3K	0.0%	340 SH	New
HOME DEPOT INC	COM	$2.6M	0.2%Prev: 0.1%	7,158 SH	Increased+4,149 SH
HONEYWELL INTL INC	COM	$5.2M	0.3%Prev: 0.5%	22,426 SH	Decreased-9,108 SH
HORMEL FOODS CORP	COM	$79K	0.0%Prev: 0.0%	2,600 SH	Increased
IHS HOLDING LIMITED	ORD SHS	$13K	0.0%Prev: 0.0%	2,400 SH	Increased+800 SH
ILLINOIS TOOL WKS INC	COM	$40K	0.0%Prev: 0.0%	160 SH	Decreased
ILLUMINA INC	COM	$325K	0.0%Prev: 0.0%	3,405 SH	Decreased
INSPIRE MED SYS INC	COM	$16K	0.0%Prev: 0.0%	125 SH	Increased
INTEL CORP	COM	$2.4M	0.1%Prev: 0.0%	108,194 SH	Increased+103,092 SH
INTERCONTINENTAL EXCHANGE IN	COM	$248K	0.0%Prev: 0.0%	1,354 SH	Increased+726 SH
INTERNATIONAL BUSINESS MACHS	COM	$794K	0.0%Prev: 0.0%	2,695 SH	Increased+260 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$110K	0.0%Prev: 0.0%	1,496 SH	Increased+1,083 SH
INTERNATIONAL PAPER CO	COM	$37K	0.0%	785 SH	New
INTUIT	COM	$2.0M	0.1%Prev: 0.1%	2,557 SH	Increased+447 SH
INTUITIVE SURGICAL INC	COM NEW	$29.1M	1.7%Prev: 1.3%	53,597 SH	Increased+11,336 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$61K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$367K	0.0%	5,885 SH	New
ISHARES TR	ISHARES BIOTECH	$259K	0.0%Prev: 0.0%	2,050 SH	Increased+1,800 SH
ISHARES TR	JPMORGAN USD EMG	$135K	0.0%	1,455 SH	New
ISHARES TR	MSCI EMG MKT ETF	$164K	0.0%Prev: 0.0%	3,395 SH	Decreased+320 SH
ISHARES TR	S&P 500 GRWT ETF	$19K	0.0%Prev: 0.0%	175 SH	Increased+35 SH
ISHARES TR	SELECT DIVID ETF	$13K	0.0%Prev: 0.0%	100 SH	Decreased
JD.COM INC	SPON ADS CL A	$271K	0.0%Prev: 0.0%	8,313 SH	Increased+500 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$14K	0.0%	671 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.2%Prev: 0.3%	19,887 SH	Decreased+3,910 SH
JPMORGAN CHASE & CO.	COM	$94.7M	5.5%	326,754 SH	New
KELLANOVA	COM	$20K	0.0%	250 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$186K	0.0%Prev: 0.0%	1,136 SH	Decreased+303 SH
KRAFT HEINZ CO	COM	$2.0M	0.1%Prev: 0.1%	78,165 SH	Increased+10,119 SH
KYNDRYL HLDGS INC	COMMON STOCK	$435K	0.0%Prev: 0.0%	10,377 SH	Increased+8,877 SH
LAUDER ESTEE COS INC	CL A	$5.1M	0.3%Prev: 0.2%	62,809 SH	Increased+30,518 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$2K	0.0%	1,928 SH	New
LOCKHEED MARTIN CORP	COM	$93K	0.0%Prev: 0.0%	200 SH	Decreased-110 SH
MACYS INC	COM	$10K	0.0%	900 SH	New
MARATHON PETE CORP	COM	$66K	0.0%Prev: 0.0%	400 SH	Decreased
MASTERCARD INCORPORATED	CL A	$16.9M	1.0%Prev: 1.1%	30,049 SH	Increased-1,431 SH
MATERIALISE NV	SPONSORED ADS	$10K	0.0%	1,700 SH	New
MCDONALDS CORP	COM	$6.5M	0.4%Prev: 0.2%	22,239 SH	Increased+11,730 SH
MERCADOLIBRE INC	COM	$455K	0.0%	174 SH	New
MERCK & CO INC	COM	$20.9M	1.2%Prev: 2.4%	263,690 SH	Decreased-29,381 SH
META PLATFORMS INC	CL A	$7.3M	0.4%Prev: 2.2%	9,848 SH	Decreased-48,071 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 0.1%	17,325 SH	Increased+11,084 SH
MICROSOFT CORP	COM	$238.3M	13.8%Prev: 11.0%	479,128 SH	Increased+36,090 SH
MODERNA INC	COM	$10K	0.0%	352 SH	New
MONDELEZ INTL INC	CL A	$926K	0.1%Prev: 0.0%	13,728 SH	Increased+1,255 SH
MONSTER BEVERAGE CORP NEW	COM	$19K	0.0%Prev: 0.0%	300 SH	Decreased-35 SH
MOODYS CORP	COM	$502K	0.0%Prev: 0.0%	1,000 SH	Increased+750 SH
MOSAIC CO NEW	COM	$2K	0.0%	54 SH	New
MSCI INC	COM	$741K	0.0%Prev: 0.0%	1,285 SH	Increased
NETFLIX INC	COM	$931K	0.1%	695 SH	New
NEWMONT CORP	COM	$35K	0.0%Prev: 0.0%	600 SH	Decreased-1,355 SH
NEXTERA ENERGY INC	COM	$4.6M	0.3%Prev: 2.3%	66,894 SH	Decreased-306,129 SH
NIKE INC	CL B	$11.9M	0.7%Prev: 0.1%	167,052 SH	Increased+136,636 SH
NIO INC	SPON ADS	$125K	0.0%Prev: 0.0%	36,300 SH	Increased+16,300 SH
NOVARTIS AG	SPONSORED ADR	$22K	0.0%Prev: 0.0%	181 SH	Decreased
NOVO-NORDISK A S	ADR	$505K	0.0%Prev: 0.0%	7,313 SH	Increased-4,852 SH
NUTRIEN LTD	COM	$2K	0.0%	39 SH	New
NVIDIA CORPORATION	COM	$228.3M	13.2%Prev: 14.9%	1,445,244 SH	Increased+172,212 SH
OCCIDENTAL PETE CORP	COM	$116K	0.0%Prev: 0.0%	2,750 SH	Increased+1,250 SH
ORACLE CORP	COM	$6.1M	0.4%Prev: 0.0%	27,908 SH	Increased+24,821 SH
OREILLY AUTOMOTIVE INC	COM	$41K	0.0%Prev: 0.0%	450 SH	Increased+150 SH
ORGANON & CO	COMMON STOCK	$97	0.0%	10 SH	New
OTIS WORLDWIDE CORP	COM	$25.9M	1.5%Prev: 0.8%	261,722 SH	Increased+105,946 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.1%	7,400 SH	Decreased+450 SH
PALO ALTO NETWORKS INC	COM	$40.9M	2.4%Prev: 2.0%	199,971 SH	Increased+16,384 SH
PAN AMERN SILVER CORP	COM	$24K	0.0%Prev: 0.0%	831 SH	Decreased+240 SH
PAYPAL HLDGS INC	COM	$28.1M	1.6%Prev: 0.1%	377,509 SH	Increased+334,788 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.0%	10,055 SH	Increased+5,582 SH
PFIZER INC	COM	$11.4M	0.7%Prev: 0.9%	468,523 SH	Decreased-29,125 SH
PHILIP MORRIS INTL INC	COM	$50K	0.0%Prev: 0.0%	273 SH	Increased+31 SH
PINTEREST INC	CL A	$2.2M	0.1%Prev: 0.0%	60,607 SH	Increased+60,249 SH
PLUG POWER INC	COM NEW	$149	0.0%	100 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$13K	0.0%	160 SH	New
PROCTER AND GAMBLE CO	COM	$67.8M	3.9%	425,716 SH	New
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.1%	15,023 SH	Increased+6,683 SH
PROSHARES TR	PSHS ULT SEMICDT	$31K	0.0%	418 SH	New
QUALCOMM INC	COM	$462K	0.0%Prev: 0.0%	2,902 SH	Increased+370 SH
RALLIANT CORP	COM	$14K	0.0%	279 SH	New
REPUBLIC SVCS INC	COM	$15K	0.0%Prev: 0.0%	60 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$134K	0.0%Prev: 0.0%	2,300 SH	Decreased-650 SH
RXO INC	COMMON STOCK	$127K	0.0%Prev: 0.0%	4,700 SH
S&P GLOBAL INC	COM	$1.8M	0.1%Prev: 0.0%	3,359 SH	Increased+2,502 SH
SALESFORCE INC	COM	$3.6M	0.2%Prev: 0.0%	13,032 SH	Increased+9,230 SH
SANOFI	SPONSORED ADR	$89K	0.0%	1,850 SH	New
SCHLUMBERGER LTD	COM STK	$552K	0.0%	16,330 SH	New
SEABRIDGE GOLD INC	COM	$4K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$152K	0.0%	600 SH	New
SERVICE CORP INTL	COM	$2.7M	0.2%Prev: 0.1%	32,706 SH	Increased+15,573 SH
SERVICENOW INC	COM	$39.6M	2.3%Prev: 1.3%	38,565 SH	Increased-142,943 SH
SHOPIFY INC	CL A SUB VTG SHS	$271K	0.0%Prev: 0.0%	2,347 SH	Decreased-103 SH
SOLAREDGE TECHNOLOGIES INC	COM	$7K	0.0%	328 SH	New
SONOCO PRODS CO	COM	$11K	0.0%	245 SH	New
SPDR GOLD TR	GOLD SHS	$6.3M	0.4%Prev: 0.2%	20,811 SH	Increased+13,242 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.9M	0.9%	24,091 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$14K	0.0%	100 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.1M	0.1%	19,257 SH	New
STARBUCKS CORP	COM	$128K	0.0%Prev: 0.0%	1,402 SH	Increased+437 SH
STRYKER CORPORATION	COM	$2.7M	0.2%Prev: 0.1%	6,942 SH	Increased+4,134 SH
SYNOPSYS INC	COM	$36.8M	2.1%Prev: 1.8%	71,719 SH	Increased+5,644 SH
T-MOBILE US INC	COM	$48K	0.0%Prev: 0.0%	200 SH	Increased
T1 ENERGY INC	COM NEW	$17K	0.0%Prev: 0.0%	13,500 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$20.8M	1.2%	91,836 SH	New
TESLA INC	COM	$16.3M	0.9%Prev: 1.2%	51,446 SH	Decreased+2,624 SH
THERMO FISHER SCIENTIFIC INC	COM	$29.4M	1.7%	72,553 SH	New
UBER TECHNOLOGIES INC	COM	$403K	0.0%Prev: 0.0%	4,317 SH	Decreased-5,950 SH
UGI CORP NEW	COM	$68K	0.0%	1,880 SH	New
UIPATH INC	CL A	$85K	0.0%Prev: 0.0%	6,670 SH	Increased
UNILEVER PLC	SPON ADR NEW	$20K	0.0%Prev: 0.0%	325 SH	Increased+37 SH
UNION PAC CORP	COM	$3.2M	0.2%Prev: 0.0%	14,025 SH	Increased+12,844 SH
UNITED PARCEL SERVICE INC	CL B	$114K	0.0%	1,125 SH	New
UNITEDHEALTH GROUP INC	COM	$26.0M	1.5%Prev: 1.0%	83,364 SH	Increased+28,510 SH
UNUM GROUP	COM	$28K	0.0%	350 SH	New
VALERO ENERGY CORP	COM	$54K	0.0%Prev: 0.0%	400 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$197K	0.0%Prev: 0.0%	2,260 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.1%Prev: 0.0%	2,500 SH	Increased+1,500 SH
VEEVA SYS INC	CL A COM	$149K	0.0%Prev: 0.0%	518 SH	Increased
VIMEO INC	COMMON STOCK	$81K	0.0%	20,000 SH	New
VISA INC	COM CL A	$87.8M	5.1%Prev: 4.6%	247,216 SH	Increased+20,603 SH
WALGREENS BOOTS ALLIANCE INC	COM	$7K	0.0%	650 SH	New
WALMART INC	COM	$3.9M	0.2%Prev: 0.1%	39,708 SH	Increased+21,799 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.2M	0.2%Prev: 0.4%	276,798 SH	Decreased+36,009 SH
WASTE MGMT INC DEL	COM	$33.4M	1.9%Prev: 1.9%	146,064 SH	Increased+25,729 SH
WEC ENERGY GROUP INC	COM	$15K	0.0%	140 SH	New
WHEATON PRECIOUS METALS CORP	COM	$63K	0.0%Prev: 0.0%	700 SH	Decreased
WILLIAMS COS INC	COM	$52K	0.0%	825 SH	New
WK KELLOGG CO	COM SHS	$988	0.0%	62 SH	New
WORKDAY INC	CL A	$143K	0.0%Prev: 0.0%	595 SH	Increased
XPENG INC	ADS	$4K	0.0%	200 SH	New
XPO INC	COM	$594K	0.0%Prev: 0.1%	4,700 SH	Decreased
XYLEM INC	COM	$29.4M	1.7%Prev: 1.2%	227,107 SH	Increased+74,861 SH
ZOETIS INC	CL A	$773K	0.0%Prev: 0.1%	4,954 SH	Decreased-2,869 SH
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%Prev: 0.0%	50 SH	Decreased
ZSCALER INC	COM	$352K	0.0%Prev: 0.0%	1,120 SH	Increased

Sold (vs prior filing)

AMERICAN AIRLINES GROUP INC — $5K
AMERICAN TOWER CORP — $25.5M
ANHEUSER BUSCH INBEV SA NV — $228K
ASML HLDG NV — $474K
ATAIBECKLEY INC — $4K
BITMINE IMMERSION TECNOLOGIE — $11K
BRITISH AMERN TOB PLC — $263K
CANOPY GROWTH CORPORATION — $19
CARNIVAL CORP — $109K
CHEVRON CORPORATION — $30.8M
CONSTRUCTION PARTNERS INC — $18K
COSTCO WHOLESALE CORPORATION — $1.9M
DANAHER CORP DEL — $175K
EBAY INC. — $296K
EXCHANGE TRADED CONCEPTS TRU — $41K
FEDEX CORP — $16K
FREEPORT MCMORAN INC — $407K
GENERAL MILLS INC — $213K
GOLDMAN SACHS GROUP INC — $1.1M
GRUPO FINANCIERO GALICIA S.A — $77K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001977290-26-000001	$1.72B	View
Oct 8, 2026	Q3 2026	13F-HR	0001977290-26-000004	$2.28B	View
Oct 7, 2025