BANQUE PICTET & CIE SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, BANQUE PICTET & CIE SA held in its portfolio 398 assets valued at $17,056,067,145 (i.e. $17.06B).
The most valuable assets in the portfolio included: TESLA INC ($7.05B), AMAZON COM INC ($1.17B), and MICROSOFT CORP ($816.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 398 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANQUE PICTET & CIE SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 15674690 | 7049221653 | COM |
| AMAZON COM INC | 5080158 | 1172602070 | COM |
| MICROSOFT CORP | 1694658 | 816253653 | COM |
| ALPHABET INC | 2391589 | 750480628 | CAP STK CL C |
| ALPHABET INC | 1697952 | 531458976 | CAP STK CL A |
| MASTERCARD INCORPORATED | 855163 | 488195453 | CL A |
| MCDONALDS CORP | 1451679 | 443676653 | COM |
| WASTE MGMT INC DEL | 1722490 | 378448278 | COM |
| TEXAS INSTRS INC | 2007963 | 348361501 | COM |
| MSCI INC | 523035 | 300080871 | COM |
| ZOETIS INC | 2378772 | 299297093 | CL A |
| NVIDIA CORPORATION | 1466156 | 273438150 | COM |
| META PLATFORMS INC | 340526 | 224777807 | CL A |
| APPLE INC | 575833 | 156545959 | COM |
| VISA INC | 380438 | 133423411 | COM CL A |
| BROADCOM INC | 344379 | 119189572 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 375758 | 114062294 | SPONSORED ADS |
| WELLS FARGO CO NEW | 1115551 | 103969353 | COM |
| MODERNA INC | 3130724 | 92325051 | COM |
| SPDR S&P 500 ETF TR | 132053 | 90049582 | TR UNIT |
| ABBVIE INC | 388924 | 88865245 | COM |
| SALESFORCE INC | 331580 | 87838965 | COM |
| INVESCO QQQ TR | 143257 | 87648053 | UNIT SER 1 |
| ELI LILLY & CO | 72837 | 78276467 | COM |
| UNITEDHEALTH GROUP INC | 222354 | 73401279 | COM |
| UBS GROUP AG | 1519854 | 70904139 | SHS |
| PHILIP MORRIS INTL INC | 438923 | 70403249 | COM |
| STRYKER CORPORATION | 172188 | 60518916 | COM |
| MERCK & CO INC | 557062 | 58636346 | COM |
| ADVANCED MICRO DEVICES INC | 265338 | 56824710 | COM |
| EATON CORP PLC | 177183 | 56434557 | SHS |
| OREILLY AUTOMOTIVE INC | 611021 | 55731225 | COM |
| TOTALENERGIES SE | 810126 | 52891243 | ACT |
| MARSH & MCLENNAN COS INC | 281893 | 52296789 | COM |
| ALCON AG | 633602 | 50608185 | ORD SHS |
| OWENS CORNING NEW | 412579 | 46171716 | COM |
| BANK AMERICA CORP | 817948 | 44987140 | COM |
| ADOBE INC | 117732 | 41205023 | COM |
| ROLLINS INC | 676430 | 40599329 | COM |
| JOHNSON & JOHNSON | 195381 | 40434098 | COM |
| UBER TECHNOLOGIES INC | 479793 | 39203886 | COM |
| GLOBAL X FDS | 755264 | 38412727 | ARTIFICIAL ETF |
| MICRON TECHNOLOGY INC | 131801 | 37617323 | COM |
| MOODYS CORP | 73484 | 37539301 | COM |
| BOOKING HOLDINGS INC | 6903 | 36967843 | COM |
| DEERE & CO | 76867 | 35786969 | COM |
| NETFLIX INC | 375340 | 35191878 | COM |
| DANAHER CORPORATION | 140037 | 32057270 | COM |
| WORKDAY INC | 148760 | 31950673 | CL A |
| TJX COS INC NEW | 205817 | 31615549 | COM |
| FREEPORT-MCMORAN INC | 604389 | 30696911 | CL B |
| LINDE PLC | 67002 | 28568983 | SHS |
| PEPSICO INC | 195626 | 28076244 | COM |
| GILEAD SCIENCES INC | 227007 | 27862839 | COM |
| CHEVRON CORP NEW | 170271 | 25951003 | COM |
| BOSTON SCIENTIFIC CORP | 270871 | 25827550 | COM |
| D R HORTON INC | 170452 | 24550202 | COM |
| CHIPOTLE MEXICAN GRILL INC | 662643 | 24517791 | COM |
| MERCADOLIBRE INC | 11677 | 23520514 | COM |
| TARGA RES CORP | 124220 | 22918590 | COM |
| THERMO FISHER SCIENTIFIC INC | 38532 | 22327367 | COM |
| CINTAS CORP | 112912 | 21235360 | COM |
| EXPEDIA GROUP INC | 73479 | 20817335 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 67483 | 19989139 | COM |
| INTUITIVE SURGICAL INC | 34512 | 19546216 | COM NEW |
| PROCTER AND GAMBLE CO | 132663 | 19011935 | COM |
| JPMORGAN CHASE & CO. | 57476 | 18519917 | COM |
| UNION PAC CORP | 78719 | 18209279 | COM |
| LAM RESEARCH CORP | 104821 | 17943259 | COM NEW |
| ABBOTT LABS | 139532 | 17481964 | COM |
| INVESCO EXCH TRADED FD TR II | 327973 | 17054596 | CHINA TECHNLGY |
| CME GROUP INC | 60713 | 16579506 | COM |
| NEWMONT CORP | 164001 | 16375500 | COM |
| VERTEX INC | 818645 | 16348341 | CL A |
| DOLLAR GEN CORP NEW | 123132 | 16348236 | COM |
| SEA LTD | 127401 | 16252546 | SPONSORD ADS |
| AIRBNB INC | 114893 | 15593278 | COM CL A |
| APPLIED MATLS INC | 59228 | 15159404 | COM |
| MORGAN STANLEY | 84948 | 15080818 | COM NEW |
| PURE STORAGE INC | 221755 | 14859803 | CL A |
| COCA COLA CO | 207702 | 14520447 | COM |
| QUALCOMM INC | 84890 | 14520435 | COM |
| SCHWAB CHARLES CORP | 142731 | 14260254 | COM |
| SMURFIT WESTROCK PLC | 349381 | 13510563 | SHS |
| PALO ALTO NETWORKS INC | 72894 | 13427075 | COM |
| ISHARES TR | 119075 | 13116111 | TRUST ISHARE 0-1 |
| AUTODESK INC | 44140 | 13065881 | COM |
| BIOGEN INC | 71358 | 12558294 | COM |
| CRH PLC | 99541 | 12422717 | ORD |
| SLB LIMITED | 322766 | 12387745 | COM STK |
| AUTOMATIC DATA PROCESSING IN | 47816 | 12299710 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16 | 12076800 | CL A |
| AFLAC INC | 108736 | 11990319 | COM |
| NVR INC | 1631 | 11894508 | COM |
| ISHARES TR | 48271 | 11882389 | RUSSELL 2000 ETF |
| ON HLDG AG | 255505 | 11875872 | NAMEN AKT A |
| ZOOM COMMUNICATIONS INC | 137470 | 11862286 | CL A |
| SPDR SERIES TRUST | 120379 | 11836963 | STATE STREET SPD |
| VERISIGN INC | 48365 | 11750277 | COM |
| AMERIPRISE FINL INC | 23757 | 11649007 | COM |
| ROCKWELL AUTOMATION INC | 29749 | 11574443 | COM |
| HUMANA INC | 44346 | 11358341 | COM |
| ISHARES TR | 206479 | 11296466 | MSCI EMG MKT ETF |
| COLGATE PALMOLIVE CO | 139792 | 11046364 | COM |
| VERTEX PHARMACEUTICALS INC | 24328 | 11029342 | COM |
| PACKAGING CORP AMER | 53418 | 11016394 | COM |
| ROBINHOOD MKTS INC | 95446 | 10794943 | COM CL A |
| HONEYWELL INTL INC | 55214 | 10771699 | COM |
| WYNN RESORTS LTD | 88438 | 10641745 | COM |
| LOWES COS INC | 43292 | 10440299 | COM |
| CITIGROUP INC | 88717 | 10352387 | COM NEW |
| SOPHIA GENETICS SA | 2208280 | 10312668 | ORDINARY SHARES |
| ELEVANCE HEALTH INC FORMERLY | 29306 | 10273218 | COM |
| T-MOBILE US INC | 50188 | 10190172 | COM |
| BLACKSTONE INC | 65745 | 10133934 | COM |
| S&P GLOBAL INC | 18477 | 9655895 | COM |
| PAYPAL HLDGS INC | 163214 | 9528433 | COM |
| PINTEREST INC | 362539 | 9386135 | CL A |
| ISHARES INC | 144222 | 9162424 | MSCI TAIWAN ETF |
| REGENERON PHARMACEUTICALS | 11822 | 9125047 | COM |
| NIKE INC | 137538 | 8762522 | CL B |
| EDWARDS LIFESCIENCES CORP | 100911 | 8602663 | COM |
| HDFC BANK LTD | 228910 | 8364371 | SPONSORED ADS |
| ISHARES TR | 234770 | 8261556 | MSCI POLAND ETF |
| ISHARES INC | 84769 | 8241242 | MSCI STH KOR ETF |
| ISHARES TR | 270000 | 8221500 | LATN AMER 40 ETF |
| TESLA INC | 17500 | 7870100 | CALL |
| EOG RES INC | 72499 | 7613120 | COM |
| ETSY INC | 137167 | 7604538 | COM |
| WALMART INC | 66147 | 7369437 | COM |
| DEXCOM INC | 109823 | 7288953 | COM |
| LAUDER ESTEE COS INC | 69064 | 7232382 | CL A |
| CISCO SYS INC | 94174 | 7224865 | COM |
| VANECK ETF TRUST | 83500 | 7161795 | GOLD MINERS ETF |
| GOLDMAN SACHS GROUP INC | 7994 | 7026726 | COM |
| THE CIGNA GROUP | 25216 | 6940200 | COM |
| ACCENTURE PLC IRELAND | 25705 | 6896652 | SHS CLASS A |
| ISHARES TR | 9992 | 6843920 | CORE S&P500 ETF |
| INTERCONTINENTAL EXCHANGE IN | 41160 | 6666274 | COM |
| COSTCO WHSL CORP NEW | 7662 | 6607249 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12467 | 6266538 | CL B NEW |
| AMRIZE LTD | 101732 | 5594778 | SHS |
| ISHARES TR | 102374 | 5538433 | MSCI INDIA ETF |
| GE AEROSPACE | 17852 | 5498952 | COM NEW |
| SPDR GOLD TR | 13825 | 5456812 | GOLD SHS |
| ISHARES INC | 171115 | 5436324 | MSCI BRAZIL ETF |
| NUTRIEN LTD | 85612 | 5291299 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 328446 | 5287981 | SPONSORED ADS |
| CORNING INC | 60000 | 5253600 | COM |
| ISHARES INC | 125000 | 5050000 | MSCI CHILE ETF |
| ISHARES TR | 23535 | 5041903 | US AER DEF ETF |
| ISHARES INC | 26368 | 4898383 | MSCI WORLD ETF |
| IRHYTHM TECHNOLOGIES INC | 27111 | 4810576 | COM |
| EXACT SCIENCES CORP | 45415 | 4612347 | COM |
| EXXON MOBIL CORP | 37700 | 4536818 | COM |
| OTIS WORLDWIDE CORP | 51657 | 4512239 | COM |
| BARRICK MNG CORP | 102500 | 4463875 | COM SHS |
| ISHARES INC | 208813 | 4437276 | MSCI HONG KG ETF |
| NOVO-NORDISK A S | 86648 | 4408650 | ADR |
| ASML HOLDING N V | 4012 | 4292278 | N Y REGISTRY SHS |
| ALIBABA GROUP HLDG LTD | 29000 | 4250820 | SPONSORED ADS |
| STRUCTURE THERAPEUTICS INC | 59881 | 4164724 | SPONSORED ADS |
| QIAGEN NV | 85534 | 3903195 | COM SHS |
| HP INC | 174854 | 3895747 | COM |
| SELECT SECTOR SPDR TR | 70642 | 3869062 | STATE STREET FIN |
| ISHARES INC | 74654 | 3832736 | MSCI GBL ETF NEW |
| LYONDELLBASELL INDUSTRIES N | 86858 | 3760951 | SHS - A - |
| QUANTA SVCS INC | 8540 | 3604392 | COM |
| DUKE ENERGY CORP NEW | 30000 | 3516300 | COM NEW |
| ISHARES INC | 42466 | 3428705 | MSCI JAPAN ETF |
| AMERICAN EXPRESS CO | 9141 | 3381713 | COM |
| VAXCYTE INC | 71815 | 3313544 | COM |
| SNOWFLAKE INC | 14740 | 3233366 | COM SHS |
| ICICI BANK LIMITED | 107487 | 3203113 | ADR |
| YUM CHINA HLDGS INC | 67350 | 3202277 | COM |
| APOGEE THERAPEUTICS INC | 41800 | 3155064 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 61206 | 2995422 | COM |
| FIRST TR EXCHANGE TRADED FD | 30000 | 2949600 | RBA INDL ETF |
| INFOSYS LTD | 164821 | 2937110 | SPONSORED ADR |
| REPLIGEN CORP | 17910 | 2934733 | COM |
| IMMUNOVANT INC | 114881 | 2920275 | COM |
| PARKER-HANNIFIN CORP | 3275 | 2878594 | COM |
| F5 INC | 11216 | 2862996 | COM |
| ECOLAB INC | 10596 | 2781662 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 33342 | 2767386 | CL A |
| ORACLE CORP | 13809 | 2691512 | COM |
| ISHARES TR | 43271 | 2655109 | GLB INFRASTR ETF |
| INTUIT | 4001 | 2650342 | COM |
| BAIDU INC | 20000 | 2613200 | SPON ADR REP A |
| MONDELEZ INTL INC | 47650 | 2565000 | CL A |
| STERIS PLC | 9782 | 2479933 | SHS USD |
| ICON PLC | 13491 | 2458330 | SHS |
| GLOBUS MED INC | 28121 | 2455245 | CL A |
| OKTA INC | 27865 | 2409487 | CL A |
| CF INDS HLDGS INC | 31115 | 2406434 | COM |
| NETAPP INC | 22143 | 2371294 | COM |
| RESMED INC | 9829 | 2367511 | COM |
| FERRARI N V | 6315 | 2363687 | COM |
| GRAB HOLDINGS LIMITED | 465681 | 2323748 | CLASS A ORD |
| SNAP ON INC | 6630 | 2284698 | COM |
| INSPIRE MED SYS INC | 24474 | 2257237 | COM |
| UNITED THERAPEUTICS CORP DEL | 4628 | 2254993 | COM |
| D-WAVE QUANTUM INC | 85000 | 2222750 | COM |
| RIGETTI COMPUTING INC | 100000 | 2215000 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 40456 | 2182197 | COM |
| GLOBAL X FDS | 26000 | 2171520 | GLOBAL X SILVER |
| COPART INC | 55448 | 2170789 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 26342 | 2163205 | SHS |
| TANDEM DIABETES CARE INC | 97187 | 2136170 | COM NEW |
| LANDS END INC NEW | 143405 | 2082241 | COM |
| ABIVAX SA | 15348 | 2069755 | SPONSORED ADS |
| BIONTECH SE | 21735 | 2069172 | SPONSORED ADS |
| SOLENO THERAPEUTICS INC | 43796 | 2027755 | COM |
| APTIV PLC | 26475 | 2014483 | COM SHS |
| ENTERGY CORP NEW | 21754 | 2010722 | COM |
| SPROTT ASSET MANAGEMENT LP | 60182 | 1987210 | PHYSICAL GOLD TR |
| DOMINOS PIZZA INC | 4529 | 1887778 | COM |
| DISNEY WALT CO | 15919 | 1811105 | COM |
| ISHARES INC | 25000 | 1733250 | MSCI MEXICO ETF |
| PIMCO ETF TR | 64920 | 1732066 | MULTISECTOR BD |
| SOCIEDAD QUIMICA Y MINERA DE | 25000 | 1720000 | SPON ADR SER B |
| TESLA INC | 3800 | 1708936 | PUT |
| CARLYLE GROUP INC | 28700 | 1696457 | COM |
| DEUTSCHE BANK A G | 43500 | 1691543 | NAMEN AKT |
| HARBOR ETF TRUST | 36900 | 1685592 | SCIENTIFIC HIGH |
| JANUS DETROIT STR TR | 32860 | 1662059 | HENDRSON AAA CL |
| FIRST SOLAR INC | 6232 | 1627985 | COM |
| DECKERS OUTDOOR CORP | 15272 | 1583248 | COM |
| ROYAL CARIBBEAN GROUP | 5600 | 1561952 | COM |
| CYBERARK SOFTWARE LTD | 3490 | 1556749 | SHS |
| HALLIBURTON CO | 54768 | 1547744 | COM |
| NVENT ELECTRIC PLC | 14769 | 1505995 | SHS |
| LIVERAMP HLDGS INC | 51000 | 1497870 | COM |
| ISHARES TR | 80000 | 1496000 | MSCI INDONIA ETF |
| IDEXX LABS INC | 2200 | 1488366 | COM |
| ISHARES TR | 30000 | 1478700 | INDIA 50 ETF |
| ISHARES INC | 54000 | 1477440 | MSCI MLY ETF NEW |
| JANUS DETROIT STR TR | 31860 | 1455683 | HENDERSON MTG |
| IONQ INC | 30000 | 1346100 | COM |
| UNITED RENTALS INC | 1635 | 1323238 | COM |
| HOME DEPOT INC | 3837 | 1320312 | COM |
| MOSAIC CO NEW | 54000 | 1300860 | COM |
| SPOTIFY TECHNOLOGY S A | 2200 | 1277562 | SHS |
| LOGITECH INTL S A | 12330 | 1269029 | SHS |
| VANECK ETF TRUST | 4434 | 1262670 | OIL SERVICES ETF |
| ISHARES TR | 19088 | 1242629 | US HLTHCARE ETF |
| VIKING THERAPEUTICS INC | 35026 | 1232215 | COM |
| ATEA PHARMACEUTICALS INC | 345077 | 1231925 | COM |
| ISHARES TR | 48000 | 1196160 | MSCI PHILIPS ETF |
| AMETEK INC | 5730 | 1176426 | COM |
| ISHARES BITCOIN TRUST ETF | 23600 | 1171740 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 13610 | 1057225 | STATE STREET CON |
| ISHARES TR | 10851 | 1010445 | MSCI AC ASIA ETF |
| CONSTELLATION BRANDS INC | 7060 | 973998 | CL A |
| CAPITAL GROUP DIVIDEND VALUE | 21469 | 936907 | SHS CREATION UNI |
| COSTAR GROUP INC | 13550 | 911102 | COM |
| INVESCO EXCHANGE TRADED FD T | 4755 | 910868 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 6280 | 904132 | STATE STREET TEC |
| TRADEWEB MKTS INC | 8342 | 897099 | CL A |
| JEFFERIES FINL GROUP INC | 13763 | 852893 | COM |
| EVERCORE INC | 2357 | 801969 | CLASS A |
| ARQIT QUANTUM INC | 36000 | 787680 | COM NEW |
| ISHARES TR | 7050 | 774866 | TIPS BD ETF |
| ISHARES TR | 12600 | 756882 | MSCI CHINA ETF |
| QUANTUM COMPUTING INC | 72000 | 738720 | COM |
| MAGNUM ICE CREAM CO NV | 45584 | 728948 | ORD SHS |
| SANMINA CORPORATION | 4849 | 727689 | COM |
| ELECTRONIC ARTS INC | 3540 | 723328 | COM |
| MATCH GROUP INC NEW | 22000 | 710380 | COM |
| VANGUARD WORLD FD | 2280 | 680306 | INDUSTRIAL ETF |
| LAZARD INC | 13421 | 651724 | COM |
| FRONTLINE PLC | 29640 | 646745 | COM |
| ROYAL GOLD INC | 2889 | 642196 | COM |
| BLACKROCK INC | 590 | 631501 | COM |
| CADENCE DESIGN SYSTEM INC | 1900 | 593902 | COM |
| DRAFTKINGS INC NEW | 17000 | 585820 | PUT |
| DRAFTKINGS INC NEW | 16937 | 583649 | COM CL A |
| JFROG LTD | 9229 | 576443 | ORD SHS |
| INSULET CORP | 1979 | 562511 | COM |
| POOL CORP | 2450 | 560438 | COM |
| PRICESMART INC | 4562 | 559621 | COM |
| MONGODB INC | 1313 | 551053 | CL A |
| CARETRUST REIT INC | 14657 | 529997 | COM |
| ISHARES TR | 4788 | 527590 | IBOXX INV CP ETF |
| ISHARES TR | 5456 | 524649 | 7-10 YR TRSY BD |
| ISHARES TR | 4324 | 516069 | 3 7 YR TREAS BD |
| ISHARES TR | 4249 | 510645 | CORE S&P SCP ETF |
| EVERUS CONSTR GROUP | 5878 | 502922 | COM |
| SERVICENOW INC | 3197 | 489748 | COM |
| VISTRA CORP | 3000 | 483990 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 16318 | 482197 | SHS CREATION UNI |
| BLOCK INC | 7400 | 481666 | CL A |
| EXELIXIS INC | 10966 | 480640 | COM |
| MADISON SQUARE GRDN SPRT COR | 1810 | 468157 | CL A |
| SHINHAN FINANCIAL GROUP CO L | 8645 | 463631 | SPN ADR RESTRD |
| SHOPIFY INC | 2878 | 463272 | CL A SUB VTG SHS |
| PIPER SANDLER COMPANIES | 1357 | 460986 | COM |
| CAVCO INDS INC DEL | 775 | 457824 | COM |
| STEWART INFORMATION SVCS COR | 6500 | 456690 | COM |
| RIVIAN AUTOMOTIVE INC | 22991 | 453153 | COM CL A |
| ISHARES TR | 1500 | 451725 | ISHARES SEMICDTR |
| SALESFORCE INC | 1700 | 450347 | PUT |
| VITA COCO CO INC | 8464 | 448677 | COM |
| VANGUARD SCOTTSDALE FDS | 5595 | 446089 | SHRT TRM CORP BD |
| ALNYLAM PHARMACEUTICALS INC | 1120 | 445368 | COM |
| POWELL INDS INC | 1382 | 440554 | COM |
| MASTEC INC | 2007 | 436262 | COM |
| SERITAGE GROWTH PPTYS | 132684 | 431223 | CL A |
| REDDIT INC | 1871 | 430087 | CL A |
| KLA CORP | 345 | 419203 | COM NEW |
| CROWDSTRIKE HLDGS INC | 892 | 418134 | CL A |
| CARGURUS INC | 10765 | 412838 | COM CL A |
| CATALYST PHARMACEUTICALS INC | 17429 | 406793 | COM |
| ISHARES TR | 4236 | 406783 | MSCI EAFE ETF |
| STARBUCKS CORP | 4850 | 406766 | COM |
| NATIONAL VISION HLDGS INC | 15640 | 403825 | COM |
| CHEESECAKE FACTORY INC | 7970 | 402326 | COM |
| RENASANT CORP | 11376 | 400663 | COM |
| BRINKER INTL INC | 2769 | 397407 | COM |
| CALIFORNIA WTR SVC GROUP | 9152 | 396556 | COM |
| UIPATH INC | 24064 | 394409 | CL A |
| CYTOKINETICS INC | 6184 | 392931 | COM NEW |
| CAPITAL ONE FINL CORP | 1602 | 388261 | COM |
| VANGUARD WORLD FD | 515 | 388197 | INF TECH ETF |
| PTC THERAPEUTICS INC | 5057 | 384130 | COM |
| ATLANTIC UN BANKSHARES CORP | 10849 | 382970 | COM |
| ZSCALER INC | 1693 | 380790 | COM |
| HUB GROUP INC | 8858 | 377439 | CL A |
| CBOE GLOBAL MKTS INC | 1500 | 376500 | COM |
| ISHARES TR | 4528 | 375009 | 1 3 YR TREAS BD |
| LOCKHEED MARTIN CORP | 775 | 374844 | COM |
| NVIDIA CORPORATION | 2000 | 373000 | CALL |
| APPFOLIO INC | 1596 | 371309 | COM CL A |
| PENUMBRA INC | 1170 | 363765 | COM |
| FREEPORT-MCMORAN INC | 7100 | 360609 | PUT |
| JOHNSON CTLS INTL PLC | 3000 | 359250 | SHS |
| INDEPENDENT BK CORP MASS | 4732 | 345815 | COM |
| CSX CORP | 9510 | 344738 | COM |
| MATSON INC | 2782 | 343716 | COM |
| AIRBNB INC | 2500 | 339300 | CALL |
| FERRARI N V | 900 | 336867 | PUT |
| GLOBALSTAR INC | 5473 | 334072 | COM NEW |
| ARCELLX INC | 5109 | 333107 | COMMON STOCK |
| TRUPANION INC | 8891 | 332257 | COM |
| STRATEGIC ED INC | 4130 | 331226 | COM |
| MARKETAXESS HLDGS INC | 1820 | 329875 | COM |
| TECK RESOURCES LTD | 6842 | 327987 | CL B |
| LEGEND BIOTECH CORP | 14502 | 315273 | SPONSORED ADS |
| ATLASSIAN CORPORATION | 1922 | 311633 | CL A |
| PROLOGIS INC. | 2410 | 307661 | COM |
| KKR & CO INC | 2400 | 305952 | COM |
| YELP INC | 10013 | 304295 | CL A |
| ARCBEST CORP | 4010 | 297502 | COM |
| TG THERAPEUTICS INC | 9915 | 295566 | COM |
| ALASKA AIR GROUP INC | 5824 | 292947 | COM |
| CAL MAINE FOODS INC | 3619 | 287964 | COM NEW |
| ISHARES TR | 5213 | 287497 | US REGNL BKS ETF |
| EQUINIX INC | 375 | 287310 | COM |
| ALLEGRO MICROSYSTEMS INC | 10770 | 284113 | COM |
| AKAMAI TECHNOLOGIES INC | 3224 | 281294 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 4848 | 278469 | COM |
| JABIL INC | 1211 | 276132 | COM |
| AMBARELLA INC | 3876 | 274576 | SHS |
| MINERALYS THERAPEUTICS INC | 7486 | 271667 | COM |
| DROPBOX INC | 9756 | 271217 | CL A |
| BLOOMIN BRANDS INC | 43658 | 269370 | COM |
| GLOBAL X FDS | 3750 | 269213 | GLOBAL X COPPER |
| FLEX LTD | 4431 | 267721 | ORD |
| PAPA JOHNS INTL INC | 6945 | 267313 | COM |
| AXON ENTERPRISE INC | 470 | 266927 | COM |
| CRITEO S A | 12938 | 266652 | SPONS ADS |
| TECHNIPFMC PLC | 5980 | 266469 | COM |
| INGERSOLL RAND INC | 3300 | 261426 | COM |
| L3HARRIS TECHNOLOGIES INC | 888 | 260690 | COM |
| HUNTINGTON INGALLS INDS INC | 765 | 260154 | COM |
| GITLAB INC | 6920 | 259708 | CLASS A COM |
| SHAKE SHACK INC | 3184 | 258445 | CL A |
| PFIZER INC | 10350 | 257715 | COM |
| NORTHROP GRUMMAN CORP | 448 | 255454 | COM |
| AECOM | 2663 | 253864 | COM |
| COTY INC | 80474 | 247860 | COM CL A |
| DYNATRACE INC | 5631 | 244048 | COM NEW |
| BENTLEY SYS INC | 6368 | 243035 | COM CL B |
| LAMB WESTON HLDGS INC | 5648 | 236595 | COM |
| CANADIAN SOLAR INC | 9844 | 233992 | COM |
| CATERPILLAR INC | 400 | 229148 | COM |
| ISHARES TR | 2261 | 225829 | CORE US AGGBD ET |
| CURTISS WRIGHT CORP | 394 | 217200 | COM |
| LENDINGCLUB CORP | 11464 | 217128 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1000 | 214160 | PUT |
| EQT CORP | 3850 | 206360 | COM |
| NVIDIA CORPORATION | 1100 | 205150 | PUT |
| UBER TECHNOLOGIES INC | 2500 | 204275 | CALL |
| STELLANTIS N.V | 16653 | 185039 | SHS |
| MICROSOFT CORP | 300 | 144499 | PUT |
| LUCID GROUP INC | 10135 | 107127 | COM NEW |
| SOLITARIO RESOURCES CORP | 100000 | 69680 | COM |
| NIKE INC | 1000 | 63710 | PUT |