Compagnie Lombard Odier SCmA
CIK 1615423 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 462
- As of
- June 30, 2026
#1,825 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +53.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.31%
- Top 25 holdings weight
- 59.32%
- Positions above 1%
- 29
- Effective number of positions
- 53.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.92% Est. buys $523,826,922 · sells $113,878,688
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.1% still held
- New positions
- 65
- Increased
- 107
- Decreased
- 98
- Closed
- 30
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.9% · Options excluded: 0.1%
Sector breakdown
Technology
22.1%
Industrials
13.9%
Healthcare
9.5%
Consumer Staples
7.6%
Retail
6.4%
Financial Services
5.9%
Communication Services
5.7%
Consumer Discretionary
3.9%
Financials
3.9%
Consumer products
2.5%
Packaging
1.5%
Materials
1.1%
Utilities
0.4%
Energy
0.3%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
14.9%
Full portfolio 462 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| URTH | $68,353,716 | 4.42% | 337,316 | $58,658,559 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $65,262,372 | 4.22% | 185,047 | $63,801,114 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $62,466,871 | 4.04% | 239,925 | $62,257,804 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $59,498,128 | 3.85% | 164,305 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $56,568,283 | 3.66% | 132,752 | $10,664,197 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $53,002,523 | 3.43% | 1,523,061 | $-3,571,877 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $44,519,025 | 2.88% | 102,737 | $22,934,023 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $40,831,801 | 2.64% | 705,944 | $40,656,518 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $40,659,054 | 2.63% | 69,992 | ||||
| TT Trane Technologies plc | $39,101,249 | 2.53% | 79,610 | $3,718,351 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $38,065,982 | 2.46% | 90,504 | $9,121,896 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $36,855,898 | 2.38% | 263,954 | $30,619,623 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29,254,327 | 1.89% | 25,344 | $23,791,453 | Up ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $27,759,851 | 1.80% | 79,298 | $7,101,944 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $26,611,898 | 1.72% | 226,157 | $-5,485,496 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $26,001,368 | 1.68% | 270,144 | $-32,896 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $24,973,864 | 1.62% | 349,774 | $-9,142,469 | Down ×2 | ||
| MRSH Marsh Common Stock | $23,822,310 | 1.54% | 142,931 | $-2,723,867 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $22,951,639 | 1.49% | 118,785 | $4,757,750 | Up ×2 | ||
| IVV | $22,897,316 | 1.48% | 30,575 | $1,499,463 | Down ×1 | ||
| BRKB | $22,812,785 | 1.48% | 45,590 | ||||
| SW Smurfit WestRock plc Ordinary Shares | $22,389,147 | 1.45% | 483,985 | $2,407,396 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $21,649,164 | 1.40% | 138,192 | $2,844,398 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $20,841,560 | 1.35% | 346,666 | $1,091,998 | |||
| WMT Walmart Inc. - Common Stock | $19,709,050 | 1.28% | 174,016 | $-1,490,507 | Up ×3 | ||
| DB Deutsche Bank AG Common Stock | $19,688,190 | 1.27% | 581,278 | $3,726,286 | Up ×1 | ||
| IEMG | $18,093,996 | 1.17% | 218,421 | $8,682,065 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $18,039,978 | 1.17% | 15,355 | $13,171,813 | Up ×2 | ||
| DE Deere & Company Common Stock | $17,093,925 | 1.11% | 26,948 | $2,031,846 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $15,174,071 | 0.98% | 23,757 | $12,095,895 | Up ×1 | ||
| GE GE Aerospace Common Stock | $14,538,845 | 0.94% | 38,902 | $3,679,818 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,317,641 | 0.93% | 40,522 | $-409,752 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $13,074,050 | 0.85% | 194,121 | $1,141,610 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $13,046,888 | 0.84% | 165,255 | $1,572,873 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,506,604 | 0.81% | 26,188 | $2,122,073 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,198,839 | 0.72% | 55,969 | $-92,516 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,994,480 | 0.71% | 81,200 | $-1,885,272 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,775,421 | 0.70% | 30,152 | $2,000,529 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,144,458 | 0.66% | 86,950 | $9,755,207 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,744,550 | 0.63% | 9,635 | $1,593,436 | |||
| TRV The Travelers Companies, Inc. Common Stock | $9,606,492 | 0.62% | 29,100 | ||||
| MET MetLife, Inc. Common Stock | $9,499,165 | 0.61% | 112,270 | $9,458,996 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $9,419,656 | 0.61% | 398,800 | $450,644 | |||
| GOVT | $9,348,820 | 0.60% | 410,396 | $-30,559 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $9,345,787 | 0.60% | 63,772 | $-4,165,678 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,820,562 | 0.57% | 30,483 | $1,803,520 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $8,687,848 | 0.56% | 360,791 | $-1,365,298 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,443,434 | 0.55% | 35,426 | $1,622,800 | Up ×3 | ||
| EZU | $8,213,791 | 0.53% | 118,184 | $445,429 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,043,057 | 0.52% | 21,562 | $227,655 | Up ×3 | ||
| EWJ | $7,721,172 | 0.50% | 82,783 | $-493,408 | Down ×1 | ||
| NEM Newmont Corporation | $7,256,246 | 0.47% | 77,690 | $-1,158,568 | Down ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $7,024,291 | 0.45% | 100,304 | $1,209,724 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $6,911,072 | 0.45% | 33,061 | $1,460,349 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $6,803,219 | 0.44% | 31,428 | ||||
| IAU | $6,781,403 | 0.44% | 89,808 | $2,347,395 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $6,575,276 | 0.43% | 5,482 | $1,383,172 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $6,490,916 | 0.42% | 144,725 | $57,890 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,489,778 | 0.42% | 13,065 | $678,060 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $6,386,560 | 0.41% | 23,480 | $5,881,910 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6,133,174 | 0.40% | 29,915 | $-1,843,983 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $6,119,672 | 0.40% | 42,765 | ||||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,030,639 | 0.39% | 60,138 | $1,980,886 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5,903,121 | 0.38% | 240,453 | $-901,149 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,807,712 | 0.38% | 57,690 | $4,783,295 | Up ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $5,521,439 | 0.36% | 89,955 | $5,388,045 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,483,170 | 0.35% | 5,149 | $1,828,224 | Down ×2 | ||
| V Visa Inc. | $5,421,166 | 0.35% | 15,801 | $1,292,568 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $5,239,096 | 0.34% | 86,740 | $727,749 | |||
| EWL | $4,693,704 | 0.30% | 74,681 | $6,252 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,683,909 | 0.30% | 13,735 | $1,496,747 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,680,163 | 0.30% | 14,298 | $3,697,081 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,582,934 | 0.30% | 9,141 | $203,402 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,339,544 | 0.28% | 84,608 | $682,847 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $4,319,203 | 0.28% | 22,765 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $3,943,039 | 0.26% | 2,323 | $346,678 | Up ×1 | ||
| GHYG | $3,717,495 | 0.24% | 82,082 | $59,480 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,707,619 | 0.24% | 9,815 | $-1,299,944 | Down ×1 | ||
| ICVT | $3,612,270 | 0.23% | 29,672 | $996,878 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,584,411 | 0.23% | 12,979 | $2,214,883 | Down ×1 | ||
| AGG | $3,550,116 | 0.23% | 35,867 | $-1,176,824 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,452,408 | 0.22% | 6,129 | $329,722 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $3,177,682 | 0.21% | 77,410 | $-1,281,909 | Down ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $3,045,346 | 0.20% | 71,353 | $-1,593,009 | Down ×1 | ||
| XME XME | $3,002,060 | 0.19% | 28,075 | $-30,322 | |||
| MCD McDonald's Corporation Common Stock | $2,973,952 | 0.19% | 11,002 | $-52,211 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,972,430 | 0.19% | 21,741 | $-800,128 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $2,611,031 | 0.17% | 62,005 | $-389,391 | |||
| FER Ferrovial SE - Ordinary Shares | $2,354,065 | 0.15% | 34,328 | $183,076 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $2,274,851 | 0.15% | 8,165 | $315,614 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,215,150 | 0.14% | 17,500 | $-76,300 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $2,206,377 | 0.14% | 20,100 | $267,330 | |||
| IWM | $2,100,747 | 0.14% | 6,992 | $1,974,267 | Up ×2 | ||
| SCI Service Corporation International Common Stock | $2,046,362 | 0.13% | 26,940 | $1,996,856 | Up ×1 | ||
| SPUS | $2,024,345 | 0.13% | 35,206 | $868,505 | Up ×1 | ||
| AME AMETEK, Inc. | $1,994,312 | 0.13% | 8,243 | $-1,621,726 | Down ×1 | ||
| XLK XLK | $1,986,172 | 0.13% | 10,425 | $334,224 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,871,417 | 0.12% | 19,405 | $-159,161 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,847,811 | 0.12% | 12,601 | $102,542 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,844,245 | 0.12% | 3,620 | $-343,648 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WMT | $19,709,050 | 1.28% | up ×3 |
| IEMG | $18,093,996 | 1.17% | up ×3 |
| AAPL | $8,820,562 | 0.57% | up ×3 |
| AMZN | $8,443,434 | 0.55% | up ×3 |
| MSFT | $8,043,057 | 0.52% | up ×3 |
| IAU | $6,781,403 | 0.44% | up ×4 |
| VRTX | $6,489,778 | 0.42% | up ×3 |
| SGOV | $5,807,712 | 0.38% | up ×3 |
| V | $5,421,166 | 0.35% | up ×3 |
| TMO | $4,582,934 | 0.30% | up ×6 |
| USIG | $4,339,544 | 0.28% | up ×3 |
| GHYG | $3,717,495 | 0.24% | up ×3 |
| MCD | $2,973,952 | 0.19% | up ×4 |
| ECL | $2,274,851 | 0.15% | up ×4 |
| ALC | $856,111 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMGN | $59,498,128 | 164,305 | 3.85% |
| AMD | $40,659,054 | 69,992 | 2.63% |
| BRKB | $22,812,785 | 45,590 | 1.48% |
| TRV | $9,606,492 | 29,100 | 0.62% |
| BA | $6,803,219 | 31,428 | 0.44% |
| ABNB | $6,119,672 | 42,765 | 0.40% |
| RTX | $4,319,203 | 22,765 | 0.28% |
| AMAT | $1,208,133 | 1,671 | 0.08% |
| Unknown issuer (CUSIP: 486917107) | $1,034,348 | 180,200 | 0.07% |
| PWR | $1,005,175 | 1,396 | 0.07% |
| BIDU | $893,177 | 7,815 | 0.06% |
| BRKA | $748,850 | 1 | 0.05% |
| QQQ | $635,513 | 863 | 0.04% |
| VOO | $525,410 | 765 | 0.03% |
| BE | $502,482 | 1,660 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +2K | +$22.9M |
| GEV | Bought more | +10K | +$13.2M |
| WDC | Bought more | +12K | +$12.1M |
| ETN | Bought more | +4K | +$10.7M |
| NFLX | Trimmed | -5K | -$9.1M |
| TSLA | Bought more | +13K | +$9.1M |
| IEMG | Bought more | +83K | +$8.7M |
| KEYS | Bought more | +6K | +$7.1M |
| BX | Trimmed | -53K | -$5.5M |
| IQV | Bought more | +12K | +$4.8M |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMGN | June 30, 2025 | 206,281 | $64,266,841 | 56.2% |
| ANET | June 30, 2025 | 741,925 | $57,484,348 | 84.1% |
| AEM | June 30, 2025 | 317,824 | $34,429,614 | 82.3% |
| ULXXXX | Dec. 31, 2025 | 392,000 | $23,237,760 | No longer tracked |
| BALL | June 30, 2025 | 196,222 | $10,217,275 | 12.7% |
| TRV | June 30, 2025 | 29,500 | $7,801,570 | 37.0% |
| K | Dec. 31, 2025 | 91,600 | $7,513,032 | No longer tracked |
| ABNB | June 30, 2025 | 53,165 | $6,351,091 | 39.7% |
| AIG | June 30, 2025 | 45,000 | $3,912,300 | -10.4% |
| AMZN | June 30, 2025 | 19,374 | $3,686,097 | 17.5% |
| PKG | Dec. 31, 2025 | 16,200 | $3,530,466 | 21.7% |
| AFL | June 30, 2025 | 30,370 | $3,376,840 | 10.9% |
| AAPL | June 30, 2025 | 15,195 | $3,375,265 | 50.2% |
| PNC | Dec. 31, 2025 | 16,000 | $3,214,880 | 16.9% |
| BRKA | June 30, 2025 | 4 | $3,193,767 | No longer tracked |
| PAYX | Dec. 31, 2025 | 17,000 | $2,154,920 | 8.8% |
| BAH | June 30, 2025 | 15,813 | $1,653,723 | -26.3% |
| BSY | March 31, 2026 | 39,912 | $1,523,241 | 2.3% |
| AME | June 30, 2025 | 8,247 | $1,419,640 | 33.0% |
| RELY | March 31, 2026 | 100,000 | $1,380,000 | 58.4% |
| AMD | June 30, 2025 | 11,276 | $1,158,496 | 231.8% |
| QGENXXXX | March 31, 2026 | 25,366 | $1,157,650 | No longer tracked |
| IXC | June 30, 2025 | 25,970 | $1,092,558 | No longer tracked |
| RELY | Sept. 30, 2025 | 50,000 | $938,500 | 52.2% |
| SLI | Sept. 30, 2025 | 466,700 | $914,834 | No longer tracked |
| RTX | June 30, 2025 | 6,850 | $907,351 | 45.6% |
| PLUG | March 31, 2026 | 440,000 | $866,800 | 0.3% |
| TBLA | Dec. 31, 2025 | 245,000 | $835,450 | -19.5% |
| MCK | March 31, 2025 | 1,460 | $832,069 | 27.3% |
| ABT | March 31, 2026 | 6,602 | $827,163 | 11.4% |
| HON | June 30, 2026 | 3,534 | $798,790 | -1.9% |
| ABT | June 30, 2025 | 5,581 | $740,319 | -15.9% |
| BAC | June 30, 2025 | 17,295 | $721,720 | 32.0% |
| BIDU | June 30, 2025 | 7,828 | $720,412 | 8.8% |
| SPY | Sept. 30, 2025 | 1,125 | $695,081 | No longer tracked |
| COF | June 30, 2026 | 3,650 | $665,870 | 8.5% |
| DAR | Sept. 30, 2025 | 15,627 | $592,888 | 120.4% |
| APD | June 30, 2025 | 1,975 | $582,467 | 7.7% |
| OMC | Sept. 30, 2025 | 7,810 | $561,851 | 5.9% |
| PLYA | June 30, 2025 | 41,367 | $551,422 | No longer tracked |
| XLU | March 31, 2025 | 7,000 | $529,830 | No longer tracked |
| ELV | June 30, 2025 | 1,200 | $521,952 | 2.8% |
| SQQQ | March 31, 2025 | 16,596 | $516,799 | |
| RSP | March 31, 2025 | 2,854 | $500,106 | No longer tracked |
| EMBJ | March 31, 2026 | 7,313 | $470,738 | 28.2% |
| QQQ | June 30, 2025 | 1,000 | $468,919 | |
| ES | March 31, 2025 | 7,374 | $423,489 | 15.7% |
| RY | March 31, 2025 | 3,500 | $421,786 | 84.1% |
| BK | June 30, 2025 | 5,000 | $419,350 | No longer tracked |
| BITF | June 30, 2026 | 180,200 | $352,505 | No longer tracked |
| ICLN | March 31, 2026 | 20,500 | $336,815 | |
| GRBK | Dec. 31, 2025 | 4,000 | $295,440 | 14.7% |
| BUG | March 31, 2026 | 9,600 | $292,416 | |
| NWN | March 31, 2026 | 6,200 | $289,788 | -4.9% |
| SHOP | March 31, 2025 | 2,700 | $287,091 | 52.7% |
| PTC | June 30, 2026 | 2,000 | $284,981 | 34.5% |
| CCJ | Sept. 30, 2025 | 3,500 | $259,404 | 21.2% |
| REMX | March 31, 2026 | 3,450 | $255,024 | No longer tracked |
| WPM | Dec. 31, 2025 | 2,256 | $252,521 | 32.2% |
| ASML | June 30, 2025 | 379 | $251,136 | 118.9% |
| TEAM | June 30, 2025 | 1,181 | $250,620 | -16.2% |
| APLS | Dec. 31, 2025 | 11,000 | $248,930 | No longer tracked |
| AAXJ | June 30, 2025 | 3,250 | $240,500 | |
| VIA | Dec. 31, 2025 | 5,000 | $240,400 | -8.5% |
| SHW | March 31, 2025 | 698 | $237,271 | -0.3% |
| NNVC | June 30, 2025 | 200,000 | $234,000 | No longer tracked |
| IBB | June 30, 2025 | 1,800 | $230,220 | 68.9% |
| DYN | Dec. 31, 2025 | 18,000 | $227,700 | 34.9% |
| NUKZ | March 31, 2026 | 3,550 | $225,425 | No longer tracked |
| ALLY | June 30, 2026 | 5,500 | $215,765 | -6.4% |
| CNQ | March 31, 2026 | 6,100 | $206,889 | 5.1% |
| NTRA | March 31, 2025 | 1,300 | $205,790 | 129.9% |
| UPS | March 31, 2025 | 1,600 | $201,760 | -6.1% |
| FLOT | June 30, 2026 | 3,655 | $186,222 | No longer tracked |
| AZN | June 30, 2025 | 2,380 | $174,930 | 136.8% |
| RBLX | Sept. 30, 2025 | 1,660 | $174,632 | -71.9% |
| CELH | Dec. 31, 2025 | 3,000 | $172,470 | -29.3% |
| ZBH | March 31, 2026 | 1,900 | $170,848 | 9.9% |
| GDX | March 31, 2026 | 1,900 | $162,963 | No longer tracked |
| GOLD | June 30, 2025 | 8,199 | $159,170 | 110.5% |
| STE | March 31, 2025 | 750 | $154,170 | 4.3% |
| WBA | Sept. 30, 2025 | 13,240 | $151,995 | No longer tracked |
| TMUS | Dec. 31, 2025 | 625 | $149,612 | -9.9% |
| BA | June 30, 2025 | 870 | $148,378 | 2.4% |
| IBB | Dec. 31, 2025 | 1,000 | $144,370 | 26.6% |
| NGD | March 31, 2025 | 55,000 | $137,288 | No longer tracked |
| SWKS | Sept. 30, 2025 | 1,810 | $134,881 | -11.8% |
| QRVO | June 30, 2026 | 1,690 | $130,806 | 3.3% |
| WMB | Dec. 31, 2025 | 2,000 | $126,700 | 18.9% |
| BAX | June 30, 2025 | 3,700 | $126,651 | -13.5% |
| AMAT | June 30, 2025 | 853 | $123,787 | 169.9% |
| PFX | March 31, 2025 | 2,500 | $123,075 | -4.4% |
| TD | June 30, 2026 | 1,295 | $120,557 | -2.3% |
| VRNA | Sept. 30, 2025 | 1,224 | $115,766 | No longer tracked |
| COKE | June 30, 2026 | 602 | $115,427 | -2.0% |
| HAL | Dec. 31, 2025 | 4,500 | $110,700 | 25.7% |
| ARCT | Dec. 31, 2025 | 6,000 | $110,580 | 91.4% |
| CL | June 30, 2026 | 1,260 | $107,390 | -1.5% |
| INDA | June 30, 2025 | 2,000 | $102,940 | No longer tracked |
| XBI | Sept. 30, 2025 | 1,240 | $102,833 | No longer tracked |
| ZYME | March 31, 2025 | 7,000 | $102,480 | 127.1% |
| DD | June 30, 2026 | 2,203 | $100,897 | 3.3% |
| TAL | March 31, 2025 | 10,000 | $100,200 | -15.3% |
| IBOT | Dec. 31, 2025 | 2,000 | $99,877 | |
| EGO | March 31, 2025 | 6,600 | $98,113 | 165.8% |
| NDAQ | Dec. 31, 2025 | 1,108 | $98,003 | 1.0% |
| ANSS | Sept. 30, 2025 | 274 | $96,234 | No longer tracked |
| ARM | June 30, 2025 | 880 | $93,975 | 55.0% |
| FNV | March 31, 2025 | 800 | $93,961 | 67.3% |
| DVN | June 30, 2025 | 2,512 | $93,949 | 54.4% |
| AIQ | June 30, 2026 | 2,000 | $93,340 | |
| BYND | June 30, 2025 | 30,000 | $91,500 | 324.3% |
| SAN | Dec. 31, 2025 | 8,680 | $90,966 | 24.7% |
| FTNT | June 30, 2025 | 935 | $90,003 | 41.3% |
| HACK | June 30, 2025 | 1,250 | $89,737 | No longer tracked |
| EW | June 30, 2025 | 1,200 | $86,976 | 14.2% |
| TEL | March 31, 2026 | 375 | $85,316 | -3.0% |
| NVS | March 31, 2026 | 612 | $84,376 | 2.8% |
| FTS | June 30, 2026 | 1,488 | $82,750 | -1.8% |
| EQNR | March 31, 2026 | 3,500 | $82,705 | 2.2% |
| MBB | June 30, 2025 | 870 | $81,589 | |
| TW | March 31, 2026 | 747 | $80,332 | -9.6% |
| QLYS | Dec. 31, 2025 | 600 | $79,398 | 33.8% |
| FNV | Dec. 31, 2025 | 351 | $78,146 | 27.2% |
| AXP | June 30, 2025 | 290 | $78,024 | 5.1% |
| FLSW | Dec. 31, 2025 | 2,000 | $76,702 | No longer tracked |
| ANF | June 30, 2025 | 1,000 | $76,370 | 30.1% |
| TGT | June 30, 2025 | 700 | $73,052 | 64.6% |
| OKE | June 30, 2025 | 700 | $69,454 | 16.1% |
| CLSK | Dec. 31, 2025 | 4,632 | $67,164 | 30.3% |
| SOXX | Dec. 31, 2025 | 247 | $66,967 | 73.1% |
| KC | June 30, 2025 | 4,500 | $64,620 | -10.5% |
| BRKB | June 30, 2025 | 120 | $63,910 | No longer tracked |
| EWZ | Sept. 30, 2025 | 2,180 | $62,893 | No longer tracked |
| KOF | June 30, 2026 | 640 | $62,432 | 7.2% |
| TXT | March 31, 2025 | 800 | $61,192 | 16.8% |
| PSIX | June 30, 2026 | 1,000 | $60,880 | -4.3% |
| MLI | Dec. 31, 2025 | 600 | $60,666 | -45.5% |
| VEU | June 30, 2025 | 1,000 | $60,660 | No longer tracked |
| CROX | June 30, 2025 | 550 | $58,410 | 22.5% |
| TPL | March 31, 2025 | 50 | $55,298 | -14.9% |
| LYFT | Dec. 31, 2025 | 2,500 | $55,025 | -11.2% |
| BNS | June 30, 2025 | 1,105 | $52,385 | 59.4% |
| YUMC | Dec. 31, 2025 | 1,220 | $52,362 | 2.8% |
| FSLR | June 30, 2025 | 410 | $51,836 | 29.8% |
| GILD | March 31, 2025 | 560 | $51,727 | 29.3% |
| CMS | June 30, 2025 | 670 | $50,324 | 0.7% |
| MRVL | Dec. 31, 2025 | 594 | $49,938 | 189.9% |
| CNP | June 30, 2025 | 1,350 | $48,910 | 7.6% |
| TM | Dec. 31, 2025 | 250 | $47,772 | -7.6% |
| SO | Dec. 31, 2025 | 500 | $47,385 | 4.5% |
| IVE | Sept. 30, 2025 | 239 | $46,705 | No longer tracked |
| GATX | March 31, 2025 | 300 | $46,488 | 14.4% |
| AMWL | March 31, 2025 | 6,150 | $44,588 | 47.3% |
| CI | June 30, 2025 | 135 | $44,415 | -16.3% |
| DFNS | Dec. 31, 2025 | 6,200 | $43,400 | 467.2% |
| LDOS | March 31, 2025 | 300 | $43,218 | 5.2% |
| XPO | June 30, 2025 | 400 | $43,032 | 58.9% |
| GAP | June 30, 2025 | 2,000 | $41,220 | -8.0% |
| TRP | June 30, 2026 | 640 | $39,948 | -4.4% |
| BTG | Dec. 31, 2025 | 8,000 | $39,558 | No longer tracked |
| VTRS | Sept. 30, 2025 | 4,403 | $39,319 | 62.2% |
| ASND | Sept. 30, 2025 | 224 | $38,662 | 29.7% |
| TPR | March 31, 2026 | 300 | $38,331 | -7.4% |
| ACGL | Dec. 31, 2025 | 412 | $37,380 | 4.0% |
| APO | Dec. 31, 2025 | 280 | $37,316 | -9.1% |
| DEO | June 30, 2025 | 350 | $36,676 | -7.5% |
| SHE | June 30, 2025 | 310 | $35,382 | No longer tracked |
| AI | March 31, 2025 | 1,000 | $34,430 | -50.6% |
| HST | Dec. 31, 2025 | 2,000 | $34,040 | 30.7% |
| ALGN | June 30, 2025 | 200 | $31,772 | -16.1% |
| BHP | June 30, 2025 | 650 | $31,551 | 100.3% |
| LYV | June 30, 2026 | 200 | $30,502 | -0.4% |
| TEVA | Dec. 31, 2025 | 1,500 | $30,300 | 19.1% |
| BCE | March 31, 2025 | 1,280 | $29,654 | 3.9% |
| CHD | June 30, 2026 | 312 | $29,116 | 0.6% |
| ACIU | March 31, 2025 | 10,000 | $27,000 | 49.2% |
| STZ | March 31, 2025 | 122 | $26,962 | -26.8% |
| UUUU | June 30, 2026 | 1,440 | $26,322 | No longer tracked |
| ARKW | March 31, 2025 | 242 | $26,131 | No longer tracked |
| EC | June 30, 2025 | 2,500 | $26,100 | 98.0% |
| HSII | Dec. 31, 2025 | 500 | $24,885 | No longer tracked |
| UAA | March 31, 2025 | 3,000 | $24,840 | -14.9% |
| GES | Sept. 30, 2025 | 2,000 | $24,180 | No longer tracked |
| LNT | June 30, 2025 | 375 | $24,131 | 14.5% |
| SMH | March 31, 2025 | 98 | $23,733 | 165.6% |
| VISN | Dec. 31, 2025 | 1,500 | $23,220 | -38.6% |
| ALB | June 30, 2025 | 300 | $21,606 | 126.9% |
| LCIDXXXX | Sept. 30, 2025 | 10,200 | $21,522 | No longer tracked |
| SOUN | Sept. 30, 2025 | 2,000 | $21,460 | -55.7% |
| PEG | June 30, 2025 | 260 | $21,398 | -11.8% |
| SOBO | March 31, 2025 | 884 | $20,849 | 50.5% |
| YMM | June 30, 2025 | 1,600 | $20,432 | -26.2% |
| COHR | March 31, 2026 | 110 | $20,303 | 26.4% |
| SRRK | Sept. 30, 2025 | 550 | $19,481 | 48.0% |
| RPTX | March 31, 2025 | 14,000 | $18,340 | No longer tracked |
| MESO | March 31, 2026 | 1,000 | $18,040 | 10.7% |
| SIL | Dec. 31, 2025 | 250 | $17,907 | No longer tracked |
| EKSO | June 30, 2026 | 1,666 | $17,743 | No longer tracked |
| S | Dec. 31, 2025 | 1,000 | $17,610 | 36.5% |
| PLD | March 31, 2025 | 160 | $16,912 | 26.4% |
| MARA | March 31, 2025 | 1,000 | $16,770 | 6.2% |
| AVAV | June 30, 2025 | 140 | $16,687 | -43.5% |
| AWK | June 30, 2025 | 112 | $16,522 | -1.5% |
| RYTM | Sept. 30, 2025 | 250 | $15,798 | 8.7% |
| URA | Sept. 30, 2025 | 400 | $15,524 | No longer tracked |
| EXPE | June 30, 2025 | 90 | $15,129 | 90.8% |
| DD | March 31, 2025 | 196 | $14,945 | 348.5% |
| XLV | June 30, 2025 | 100 | $14,601 | No longer tracked |
| SDY | Sept. 30, 2025 | 105 | $14,252 | No longer tracked |
| SOFI | Dec. 31, 2025 | 534 | $14,108 | -28.7% |
| GDX | June 30, 2025 | 300 | $13,791 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 770 | $13,768 | No longer tracked |
| ELF | Dec. 31, 2025 | 100 | $13,248 | 31.5% |
| KLAR | June 30, 2026 | 1,000 | $13,090 | -29.5% |
| MDGL | June 30, 2026 | 24 | $12,563 | -3.3% |
| HST | March 31, 2025 | 708 | $12,404 | 63.1% |
| VMI | March 31, 2025 | 40 | $12,267 | 70.5% |
| ICLR | June 30, 2026 | 110 | $12,173 | -0.6% |
| CRH | Dec. 31, 2025 | 100 | $11,990 | -24.2% |
| LI | June 30, 2026 | 650 | $11,590 | 11.3% |
| ILMN | March 31, 2025 | 85 | $11,358 | 164.7% |
| GETY | June 30, 2026 | 12,800 | $10,212 | -68.9% |
| ROK | Dec. 31, 2025 | 29 | $10,136 | 12.2% |
| BHC | June 30, 2025 | 1,446 | $9,374 | 1.9% |
| MMM | June 30, 2025 | 60 | $8,812 | 18.1% |
| YPF | Dec. 31, 2025 | 334 | $8,113 | 41.9% |
| LUXE | Sept. 30, 2025 | 1,000 | $7,940 | -6.6% |
| XPEV | June 30, 2026 | 450 | $7,700 | -8.7% |
| LULU | Dec. 31, 2025 | 40 | $7,117 | -43.3% |
| CRH | June 30, 2026 | 67 | $7,043 | -11.6% |
| SIVR | June 30, 2025 | 200 | $6,502 | No longer tracked |
| MMM | June 30, 2026 | 40 | $5,809 | 11.1% |
| KMI | Dec. 31, 2025 | 167 | $4,728 | 14.8% |
| PERI | June 30, 2025 | 500 | $4,070 | -5.6% |
| RMD | March 31, 2025 | 16 | $3,659 | 2.7% |
| WMS | Sept. 30, 2025 | 30 | $3,446 | 3.2% |
| HIMX | Dec. 31, 2025 | 334 | $2,949 | 67.8% |
| KALA | March 31, 2025 | 400 | $2,776 | -85.1% |
| IVZ | June 30, 2026 | 110 | $2,672 | 22.0% |
| BIIB | Sept. 30, 2025 | 20 | $2,512 | 53.9% |
| FVRR | Dec. 31, 2025 | 100 | $2,441 | -53.6% |
| COTY | June 30, 2025 | 389 | $2,128 | -41.5% |
| RDNT | Dec. 31, 2025 | 22 | $1,677 | 6.8% |
| MJ | June 30, 2025 | 83 | $1,618 | No longer tracked |
| LITMXXXX | June 30, 2025 | 2,850 | $1,467 | No longer tracked |
| ICAD | Sept. 30, 2025 | 334 | $1,273 | No longer tracked |
| SOLV | June 30, 2025 | 15 | $1,141 | 16.7% |
| STCN | March 31, 2025 | 84 | $1,048 | No longer tracked |
| LITM | March 31, 2026 | 219 | $657 | No longer tracked |
| SOLV | June 30, 2026 | 10 | $653 | 14.7% |
| BLDP | June 30, 2025 | 400 | $442 | 53.5% |
| ZIMV | Dec. 31, 2025 | 20 | $379 | No longer tracked |
| BNGOXXXX | March 31, 2025 | 20 | $6 | No longer tracked |
| GOEVQ | March 31, 2025 | 2 | $2 | No longer tracked |