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Vontobel Holding Ltd. Portfolio
$26.7B across 500 positions as of 2026-09-30, with 27% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $1.6B | 5.9% | 6,877,778 |
| MSFTMicrosoft Corp | $1.1B | 4.0% | 2,103,538 |
| UBS GROUP AG | $697.8M | 2.6% | 14,471,691 |
| AMZNAmazon.com Inc | $674.9M | 2.5% | 2,708,814 |
| GOOGLAlphabet Inc | $659.6M | 2.5% | 1,916,991 |
| AVGOBroadcom Inc | $616.5M | 2.3% | 1,755,573 |
| AAPLApple Inc | $578.5M | 2.2% | 1,737,232 |
| KOCoca-Cola Co | $439.1M | 1.6% | 5,101,020 |
| GOOGAlphabet Inc | $418.2M | 1.6% | 1,227,473 |
| MUMicron Technology Inc | $399.3M | 1.5% | 374,904 |
| MAMastercard Inc | $396.3M | 1.5% | 718,700 |
| JNJJohnson & Johnson | $382M | 1.4% | 1,442,737 |
| WMWaste Management Inc | $378.8M | 1.4% | 1,857,814 |
| LOGITECH INTL S A | $372.3M | 1.4% | 3,685,431 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $369.9M | 1.4% | 810,948 |
| ALCON AG | $311.9M | 1.2% | 4,828,384 |
| WABWestinghouse Air Brake Technologies Corp | $245M | 0.9% | 853,158 |
| CTASCintas Corp | $224.8M | 0.8% | 1,152,294 |
| LINDE PLC | $220.6M | 0.8% | 464,774 |
| AMDAdvanced Micro Devices Inc | $219.9M | 0.8% | 359,488 |
| ANETArista Networks Inc | $213.3M | 0.8% | 1,047,770 |
| APHAmphenol Corp | $206.6M | 0.8% | 2,450,803 |
| VVisa Inc | $199.4M | 0.7% | 554,964 |
| RBARB Global Inc | $197.1M | 0.7% | 2,421,315 |
| AMATApplied Materials Inc | $189.2M | 0.7% | 369,984 |
| LLYEli Lilly and Co | $183.8M | 0.7% | 158,885 |
| TJXTJX Companies Inc | $183.1M | 0.7% | 1,384,126 |
| SNPSSynopsys Inc | $178.2M | 0.7% | 409,684 |
| ECLEcolab Inc | $178.2M | 0.7% | 648,883 |
| FERGFerguson Enterprises Inc | $169M | 0.6% | 759,187 |
| AMRIZE LTD | $167M | 0.6% | 4,447,467 |
| URIUnited Rentals Inc | $165.3M | 0.6% | 165,158 |
| SPYState Street SPDR S&P 500 ETF Trust | $163.7M | 0.6% | 214,636 |
| NVDANVIDIA Corpcall | $162.1M | 0.6% | 709,800 |
| INTCIntel Corp | $161.3M | 0.6% | 1,341,972 |
| PWRQuanta Services Inc | $159.3M | 0.6% | 247,862 |
| PMPhilip Morris International Inc | $158.3M | 0.6% | 829,422 |
| CLSCelestica Inc | $151.3M | 0.6% | 418,237 |
| FERRARI N V | $150.4M | 0.6% | 383,213 |
| UNPUnion Pacific Corp | $146.2M | 0.5% | 537,352 |
| EMREmerson Electric Co | $145.3M | 0.5% | 936,757 |
| CRMSalesforce Inc | $145.3M | 0.5% | 632,715 |
| ICEIntercontinental Exchange Inc | $145.2M | 0.5% | 954,829 |
| TMOThermo Fisher Scientific Inc | $140.3M | 0.5% | 207,881 |
| MEDTRONIC PLC | $139M | 0.5% | 1,611,029 |
| NVENT ELEC PLC | $132.1M | 0.5% | 823,917 |
| CSCOCisco Systems Inc | $129.6M | 0.5% | 1,204,583 |
| CREDICORP LTD | $127.7M | 0.5% | 336,054 |
| MRVLMarvell Technology Inc | $124.9M | 0.5% | 472,739 |
| KLACKLA Corp | $123.1M | 0.5% | 631,552 |
| HDHome Depot Inc | $122.5M | 0.5% | 430,698 |
| NEENextera Energy Inc | $122.3M | 0.5% | 1,614,178 |
| TOTALENERGIES SE | $120.5M | 0.5% | 1,404,465 |
| AKAMAkamai Technologies Inc | $117.6M | 0.4% | 1,105,322 |
| CMECME Group Inc | $117.2M | 0.4% | 447,312 |
| TKOTKO Group Holdings Inc | $117.1M | 0.4% | 651,624 |
| PGRProgressive Corp | $112.9M | 0.4% | 544,835 |
| CPCanadian Pacific Kansas City Ltd | $112M | 0.4% | 1,314,634 |
| AMDAdvanced Micro Devices Inccall | $110.5M | 0.4% | 180,700 |
| JPMJPMorgan Chase & Co | $110.4M | 0.4% | 333,605 |
| ABBVAbbVie Inc | $105M | 0.4% | 401,527 |
| GILDGilead Sciences, Inc | $104.6M | 0.4% | 702,082 |
| PANWPalo Alto Networks Inc | $101.9M | 0.4% | 256,372 |
| PNCPNC Financial Services Group Inc | $99.3M | 0.4% | 446,575 |
| IEMGiShares Core MSCI Emerging Markets ETF | $98.9M | 0.4% | 1,218,469 |
| UNHUnitedHealth Group Inc | $97.7M | 0.4% | 266,190 |
| MUMicron Technology Inccall | $95.1M | 0.4% | 89,300 |
| ALLEGION PLC | $94.9M | 0.4% | 617,408 |
| TRANE TECHNOLOGIES PLC | $92.6M | 0.3% | 204,807 |
| VMCVulcan Materials Co | $91.6M | 0.3% | 374,323 |
| XYLXylem Inc | $87.7M | 0.3% | 866,199 |
| YUMCYum China Holdings Inc | $87.2M | 0.3% | 2,120,887 |
| WMBWilliams Companies Inc | $87M | 0.3% | 1,279,429 |
| VZVerizon Communications Inc | $86.9M | 0.3% | 1,894,334 |
| ENBEnbridge Inc | $86.6M | 0.3% | 1,863,000 |
| CASYCaseys General Stores Inc | $85.5M | 0.3% | 140,458 |
| AMEAMETEK Inc | $82.2M | 0.3% | 331,727 |
| DHRDanaher Corp | $81.8M | 0.3% | 369,201 |
| TXNTexas Instruments Inc | $80.8M | 0.3% | 288,578 |
| VLTOVeralto Corp | $79M | 0.3% | 837,683 |
| IRMIron Mountain Inc | $79M | 0.3% | 711,596 |
| AON PLC | $78.3M | 0.3% | 282,959 |
| BLKBlackRock Inc | $76.6M | 0.3% | 72,352 |
| IQVIQVIA Holdings Inc | $76.1M | 0.3% | 282,916 |
| METAMeta Platforms Inc | $75M | 0.3% | 103,434 |
| DISWalt Disney Co | $74.3M | 0.3% | 708,102 |
| ORCLOracle Corp | $74.2M | 0.3% | 540,320 |
| CDNSCadence Design Systems Inc | $72.1M | 0.3% | 218,334 |
| ASTRAZENECA PLC | $71.6M | 0.3% | 439,578 |
| GLWCorning Inc | $70.5M | 0.3% | 458,668 |
| TAT&T Inc | $69.7M | 0.3% | 2,854,828 |
| AWKAmerican Water Works Co Inc | $68.4M | 0.3% | 528,530 |
| LRCXLam Research Corp | $68.2M | 0.3% | 207,470 |
| WYWeyerhaeuser Co | $66.6M | 0.2% | 3,496,317 |
| IDXXIDEXX Laboratories Inc | $66.6M | 0.2% | 127,492 |
| HPEHewlett Packard Enterprise Co | $66.3M | 0.2% | 1,038,439 |
| MSCIMSCI Inc | $66M | 0.2% | 122,566 |
| AMGNAmgen Inc | $64.7M | 0.2% | 153,442 |
| AVGOBroadcom Inccall | $64.7M | 0.2% | 184,100 |
| GEGeneral Electric Co | $63M | 0.2% | 201,770 |
| ADSKAutodesk Inc | $62.9M | 0.2% | 300,874 |
| TE CONNECTIVITY PLC | $62.7M | 0.2% | 296,854 |
| PGProcter & Gamble Co | $61.5M | 0.2% | 423,201 |
| SMURFIT WESTROCK PLC | $61.2M | 0.2% | 1,387,054 |
| QCOMQualcomm Inc | $60.7M | 0.2% | 329,650 |
| COPA HOLDINGS SA | $59.6M | 0.2% | 452,117 |
| SLBSLB NV | $59.1M | 0.2% | 1,212,802 |
| MRKMerck & Co Inc | $59M | 0.2% | 405,780 |
| MUMicron Technology Incput — a bet against | $58.5M | 0.2% | 54,900 |
| TSLATesla Incput — a bet against | $58.3M | 0.2% | 164,400 |
| NXP SEMICONDUCTORS N V | $58.2M | 0.2% | 245,083 |
| ZBRAZebra Technologies Corp | $57.4M | 0.2% | 153,792 |
| STELLANTIS N.V | $57.3M | 0.2% | 12,984,991 |
| VISTA ENERGY S.A.B. DE C.V. | $57M | 0.2% | 872,403 |
| CATCaterpillar Inc | $56.2M | 0.2% | 69,361 |
| NVDANVIDIA Corpput — a bet against | $56.2M | 0.2% | 246,100 |
| MSFTMicrosoft Corpcall | $54.8M | 0.2% | 106,900 |
| TSLATesla Inc | $54.5M | 0.2% | 153,654 |
| TCOMTrip.com Group Ltd | $54M | 0.2% | 1,381,799 |
| JJacobs Solutions Inc | $51.6M | 0.2% | 381,766 |
| NETCloudflare Inc | $50.6M | 0.2% | 145,775 |
| MRSHMarsh & McLennan Companies Inc | $50.6M | 0.2% | 296,160 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdput — a bet against | $50.2M | 0.2% | 110,000 |
| KMIKinder Morgan Inc | $50.2M | 0.2% | 1,663,977 |
| UBERUber Technologies Inc | $50M | 0.2% | 729,794 |
| ROLRollins Inc | $49.8M | 0.2% | 1,653,671 |
| GEVGE Vernova Inc | $49M | 0.2% | 51,601 |
| AZOAutozone Inc | $48M | 0.2% | 16,971 |
| BMYBristol-Myers Squibb Co | $47.9M | 0.2% | 767,237 |
| WCCWesco International Inc | $47.8M | 0.2% | 132,983 |
| XOMExxonmobil Holdings Corp | $45.2M | 0.2% | 277,512 |
| SPGIS&P Global Inc | $44.8M | 0.2% | 113,613 |
| VWOVanguard FTSE Emerging Markets ETF | $44.6M | 0.2% | 751,907 |
| VRTXVertex Pharmaceuticals Inc | $44.5M | 0.2% | 85,083 |
| MSTRStrategy Inccall | $43.2M | 0.2% | 282,300 |
| JOHNSON CONTROLS INTERNATION | $43.1M | 0.2% | 289,872 |
| TTWOTake-Two Interactive Software Inccall | $42.7M | 0.2% | 205,900 |
| NOWServiceNow Inc | $42.4M | 0.2% | 316,541 |
| UBS GROUP AGcall | $41.9M | 0.2% | 869,000 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $41.6M | 0.2% | 800,000 |
| MCKMcKesson Corp | $41.4M | 0.2% | 48,498 |
| IBMInternational Business Machines Corp | $41.3M | 0.2% | 187,594 |
| TMUST-Mobile US Inc | $40.7M | 0.2% | 249,660 |
| SPCXSpace Exploration Technologies Corpput — a bet against | $40.6M | 0.2% | 269,400 |
| ESEversource Energy | $40.1M | 0.2% | 625,750 |
| GSGoldman Sachs Group Inc | $39.7M | 0.1% | 44,052 |
| SPCXSpace Exploration Technologies Corpcall | $38.6M | 0.1% | 255,700 |
| BANK OF NY MELLON CORP | $38.6M | 0.1% | 266,633 |
| CMCSAComcast Corp | $38.2M | 0.1% | 1,753,396 |
| LFUSLittelfuse Inc | $37.9M | 0.1% | 89,463 |
| EWLiShares MSCI Switzerland ETF | $37.7M | 0.1% | 637,391 |
| CARRCarrier Global Corp | $37.6M | 0.1% | 684,670 |
| CLHClean Harbors Inc | $37.3M | 0.1% | 120,297 |
| OKTAOkta Inc | $37M | 0.1% | 176,760 |
| MSIMotorola Solutions Inc | $37M | 0.1% | 82,870 |
| DELLDell Technologies Inc | $36.8M | 0.1% | 68,379 |
| CRWDCrowdStrike Holdings Inc | $36.7M | 0.1% | 138,660 |
| FTNTFortinet Inc | $36.2M | 0.1% | 202,753 |
| KKRKKR & Co Inccall | $36.2M | 0.1% | 396,600 |
| BBarrick Mining Corporation Common Shares | $35.8M | 0.1% | 880,309 |
| RRXRegal Rexnord Corp | $35.8M | 0.1% | 230,515 |
| KEYSKeysight Technologies Inc | $35.7M | 0.1% | 97,969 |
| VRTVertiv Holdings Co | $35.4M | 0.1% | 146,887 |
| DDOGDatadog Inc (Pre-Reincorporation) | $35.3M | 0.1% | 128,979 |
| HUBBHubbell Inc | $35.1M | 0.1% | 77,301 |
| PEPPepsiCo Inc | $34.7M | 0.1% | 274,171 |
| IBKRInteractive Brokers Group Inc | $34.6M | 0.1% | 405,261 |
| TSLATesla Inccall | $34.5M | 0.1% | 97,300 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdcall | $34.1M | 0.1% | 74,800 |
| PYPLPayPal Holdings Inc | $34.1M | 0.1% | 648,259 |
| STANTEC INC | $33.8M | 0.1% | 501,873 |
| PRIMPrimoris Services Corp | $33.7M | 0.1% | 452,306 |
| AVYAvery Dennison Corp | $33.5M | 0.1% | 196,567 |
| MELIMercadoLibre Inc | $33.3M | 0.1% | 19,289 |
| MOAltria Group Inc | $32.9M | 0.1% | 488,619 |
| CVXChevron Corp | $32.3M | 0.1% | 158,342 |
| BLKBlackRock Inccall | $32.3M | 0.1% | 30,500 |
| ASML HLDG NV | $32.2M | 0.1% | 17,782 |
| ADBEAdobe Inc | $30.9M | 0.1% | 128,813 |
| RTXRTX Corp | $30.4M | 0.1% | 163,694 |
| NFLXNetflix Inc | $30.4M | 0.1% | 436,473 |
| CHUBB LIMITED | $30.3M | 0.1% | 93,164 |
| PTCPTC Inc | $30.1M | 0.1% | 214,767 |
| STELLANTIS N.Vcall | $29.7M | 0.1% | 6,715,000 |
| EATON CORP PLC | $29.6M | 0.1% | 68,974 |
| ISHARES INC | $29.6M | 0.1% | 1,044,941 |
| VIKING HOLDINGS LTD | $29.3M | 0.1% | 373,907 |
| MSMorgan Stanley | $29.3M | 0.1% | 155,595 |
| PHMPultegroup Inc | $29.2M | 0.1% | 251,931 |
| METAMeta Platforms Inccall | $29.2M | 0.1% | 40,200 |
| SYKStryker Corp | $29.1M | 0.1% | 105,592 |
| BABAAlibaba Group Holding Ltd | $28.1M | 0.1% | 261,532 |
| LOWLowe's Companies Inc | $28.1M | 0.1% | 152,599 |
| SPOTIFY TECHNOLOGY S A | $27.6M | 0.1% | 56,614 |
| ZSZscaler Inc | $27.2M | 0.1% | 136,259 |
| EEMAiShares MSCI Emerging Markets Asia ETF | $26.6M | 0.1% | 229,743 |
| ADIAnalog Devices Inc | $26.6M | 0.1% | 67,000 |
| BACBank of America Corp | $26.4M | 0.1% | 485,438 |
| MPWRMonolithic Power Systems Inc | $26.3M | 0.1% | 19,540 |
| SPDR INDEX SHS FDS | $26.3M | 0.1% | 168,561 |
| COSTCostco Wholesale Corp | $26.2M | 0.1% | 28,817 |
| GWWWW Grainger Inc | $26.2M | 0.1% | 21,035 |
| ORCLOracle Corpcall | $26.2M | 0.1% | 190,500 |
| GOOGLAlphabet Inccall | $26.1M | 0.1% | 75,800 |
| EZUiShares MSCI Eurozone ETF | $26M | 0.1% | 386,197 |
| CCitigroup Inc | $25.9M | 0.1% | 200,285 |
| PFEPfizer Inc | $25.9M | 0.1% | 908,096 |
| QQQInvesco QQQ Trust, Series 1 | $25.7M | 0.1% | 34,798 |
| BEBloom Energy Corp | $25.7M | 0.1% | 92,939 |
| QXO INC | $25.7M | 0.1% | 2,200,153 |
| EWJiShares MSCI Japan Index Fund | $25.7M | 0.1% | 263,657 |
| BSXBoston Scientific Corp | $25.6M | 0.1% | 587,308 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $25.6M | 0.1% | 165,000 |
| TRVTravelers Companies Inc | $25.3M | 0.1% | 71,090 |
| CLColgate-Palmolive Co | $24.7M | 0.1% | 289,330 |
| NEMNewmont Corporation | $24.4M | 0.1% | 211,526 |
| UNHUnitedHealth Group Inccall | $24.1M | 0.1% | 65,600 |
| AMZNAmazon.com Inccall | $23.5M | 0.1% | 94,300 |
| ISRGIntuitive Surgical Inc | $23.1M | 0.1% | 56,929 |
| PLTRPalantir Technologies Inc | $22.4M | 0.1% | 119,805 |
| AMDAdvanced Micro Devices Incput — a bet against | $22M | 0.1% | 36,000 |
| SSentinelOne Inc | $21.8M | 0.1% | 919,534 |
| GLDSPDR Gold Shares | $21.8M | 0.1% | 57,224 |
| EWEdwards Lifesciences Corp | $21.2M | 0.1% | 245,652 |
| BRK.BBerkshire Hathaway Inc | $21.1M | 0.1% | 42,287 |
| BKNGBooking Holdings Inc | $20.9M | 0.1% | 128,303 |
| CMICummins Inc | $20.6M | 0.1% | 39,839 |
| FWONKFormula One Group | $20.5M | 0.1% | 221,985 |
| INTUIntuit Inc | $20.5M | 0.1% | 74,271 |
| XLFState Street Financial Select Sector SPDR ETF | $20.4M | 0.1% | 382,551 |
| COFCapital One Financial Corp | $20.2M | 0.1% | 104,514 |
| EOGEOG Resources Inc | $19.5M | 0.1% | 141,584 |
| RYRoyal Bank of Canada | $19.4M | 0.1% | 98,592 |
| SESea Ltd | $19M | 0.1% | 195,567 |
| WMTWalmart Inc | $19M | 0.1% | 182,701 |
| DEDeere & Co | $18.6M | 0.1% | 27,747 |
| COINCoinbase Global Inc | $18.6M | 0.1% | 99,838 |
| DHID.R. Horton Inc | $18.2M | 0.1% | 133,456 |
| INTCIntel Corpput — a bet against | $18.1M | 0.1% | 150,800 |
| QLYSQualys Inc | $17.9M | 0.1% | 95,659 |
| GDGeneral Dynamics Corp | $17.8M | 0.1% | 53,748 |
| BMOBank of Montreal | $17.8M | 0.1% | 106,311 |
| MCDMcDonald's Corp | $17.5M | 0.1% | 75,846 |
| PLTRPalantir Technologies Inccall | $17.3M | 0.1% | 92,500 |
| KMBKimberly-Clark Corp | $17.2M | 0.1% | 176,121 |
| REGNRegeneron Pharmaceuticals Inc | $17.1M | 0.1% | 22,599 |
| BDXBecton Dickinson and Co | $17.1M | 0.1% | 95,573 |
| COHRCoherent Corp | $17.1M | 0.1% | 59,408 |
| APDAir Products and Chemicals Inc | $17.1M | 0.1% | 61,331 |
| TEVA PHARMACEUTICAL INDS LTD | $17M | 0.1% | 425,426 |
| TERTeradyne Inc | $17M | 0.1% | 42,455 |
| APPApplovin Corp | $16.8M | 0.1% | 57,856 |
| KHCKraft Heinz Co | $16.6M | 0.1% | 730,761 |
| ABTAbbott Laboratories | $16.5M | 0.1% | 166,623 |
| AAPLApple Inccall | $16.3M | 0.1% | 49,000 |
| WBDWarner Bros Discovery Inc | $16.3M | 0.1% | 525,493 |
| VTVanguard Total World Stock Index ETF | $16.2M | 0.1% | 102,744 |
| CSXCSX Corp | $16.1M | 0.1% | 346,965 |
| GFIGold Fields Ltd | $16M | 0.1% | 443,181 |
| CNPCenterPoint Energy Inc | $15.9M | 0.1% | 432,767 |
| ZTSZoetis Inc | $15.9M | 0.1% | 227,152 |
| EBAYeBay Inc | $15.8M | 0.1% | 149,253 |
| FCXFreeport-McMoRan Inc | $15.7M | 0.1% | 223,922 |
| BABAAlibaba Group Holding Ltdcall | $15.5M | 0.1% | 143,700 |
| AXPAmerican Express Co | $15.3M | 0.1% | 50,469 |
| KINROSS GOLD CORP | $15.2M | 0.1% | 629,211 |
| INTCIntel Corpcall | $15.1M | 0.1% | 125,700 |
| CAHCardinal Health Inc | $14.8M | 0.1% | 66,547 |
| XLEState Street Energy Select Sector SPDR ETF | $14.5M | 0.1% | 236,216 |
| TENABLE HLDGS INC | $14.4M | 0.1% | 396,892 |
| MSTRStrategy Inc | $14.4M | 0.1% | 94,011 |
| HOODRobinhood Markets Inccall | $14.2M | 0.1% | 126,500 |
| HONHoneywell International Inc | $14.1M | 0.1% | 66,968 |
| CFCF Industries Holdings Inc | $13.8M | 0.1% | 120,037 |
| DGXQuest Diagnostics Inc | $13.8M | 0.1% | 59,231 |
| SKHYSK Hynix Inc | $13.8M | 0.1% | 74,886 |
| SEAGATE TECHNOLOGY HLDNGS PL | $13.6M | 0.1% | 14,743 |
| CDECoeur Mining, Inc | $13.6M | 0.1% | 771,172 |
| CEGConstellation Energy Corpcall | $13.5M | 0.1% | 53,000 |
| ISHARES U S ETF TR | $13.3M | 0.0% | 209,750 |
| ACCENTURE PLC IRELAND | $13.3M | 0.0% | 72,397 |
| EMBRAER S.A. | $13.1M | 0.0% | 174,546 |
| TTWOTake-Two Interactive Software Inc | $13.1M | 0.0% | 63,336 |
| BKRBaker Hughes Co | $13.1M | 0.0% | 238,803 |
| GMEGameStop Corpcall | $13.1M | 0.0% | 530,600 |
| ISHARES U S ETF TR | $13.1M | 0.0% | 354,300 |
| RKLBRocket Lab USA, Inc. | $13M | 0.0% | 187,212 |
| NEBIUS GROUP N.V. | $13M | 0.0% | 55,083 |
| VRSNVeriSign, Inc | $12.8M | 0.0% | 45,432 |
| DEUTSCHE BK AGcall | $12.8M | 0.0% | 354,400 |
| EWUiShares MSCI United Kingdom ETF | $12.6M | 0.0% | 270,485 |
| AAPLApple Incput — a bet against | $12.6M | 0.0% | 37,700 |
| WISDOMTREE TR | $12.4M | 0.0% | 446,559 |
| SNDKSandisk Corp | $12.4M | 0.0% | 7,103 |
| PLTRPalantir Technologies Incput — a bet against | $12.3M | 0.0% | 65,500 |
| IREN LIMITEDcall | $12.2M | 0.0% | 298,000 |
| GOOGAlphabet Inccall | $12.1M | 0.0% | 35,600 |
| CTSHCognizant Technology Solutions Corp | $11.8M | 0.0% | 205,463 |
| SNASnap-On Inc | $11.7M | 0.0% | 32,200 |
| NEBIUS GROUP N.V.call | $11.5M | 0.0% | 48,600 |
| WDCWestern Digital Corp | $11.4M | 0.0% | 24,985 |
| CRH PLC | $11.3M | 0.0% | 137,015 |
| FSLRFirst Solar Inc | $11.3M | 0.0% | 64,624 |
| RSGRepublic Services Inc | $11.3M | 0.0% | 53,861 |
| PLDPrologis Inc | $11.3M | 0.0% | 87,043 |
| PSXPhillips 66 | $11.1M | 0.0% | 43,506 |
| METAMeta Platforms Incput — a bet against | $11.1M | 0.0% | 15,300 |
| CIENCiena Corp | $11.1M | 0.0% | 31,473 |
| CHECK POINT SOFTWARE TECH LT | $11M | 0.0% | 85,477 |
| ADPAutomatic Data Processing Inc | $11M | 0.0% | 42,449 |
| PRUPrudential Financial Inc | $10.9M | 0.0% | 96,388 |
| TRPTC Energy Corp | $10.9M | 0.0% | 189,021 |
| DEUTSCHE BK AG | $10.9M | 0.0% | 302,474 |
| SHOPShopify Inc | $10.9M | 0.0% | 73,257 |
| XYZBlock Inc | $10.8M | 0.0% | 147,435 |
| SPCXSpace Exploration Technologies Corp | $10.8M | 0.0% | 71,541 |
| XOMExxonmobil Holdings Corpcall | $10.8M | 0.0% | 66,300 |
| WDCWestern Digital Corpcall | $10.8M | 0.0% | 23,700 |
| AMTAmerican Tower Corp | $10.7M | 0.0% | 65,310 |
| MCDMcDonald's Corpcall | $10.6M | 0.0% | 46,000 |
| NKENike Inc | $10.6M | 0.0% | 298,803 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $10.4M | 0.0% | 114,406 |
| PRICESMART INC | $10.2M | 0.0% | 60,113 |
| BIDUBaidu Inccall | $10.2M | 0.0% | 117,000 |
| NTAPNetApp Inc | $10.1M | 0.0% | 48,140 |
| SHWSherwin-Williams Co | $10.1M | 0.0% | 31,252 |
| SNDKSandisk Corpcall | $10.1M | 0.0% | 5,800 |
| ALLAllstate Corp | $10M | 0.0% | 45,290 |
| ISHARES INC | $9.9M | 0.0% | 446,538 |
| APAAPA Corp (US) | $9.9M | 0.0% | 237,594 |
| RKLBRocket Lab USA, Inc.call | $9.7M | 0.0% | 139,700 |
| NFLXNetflix Inccall | $9.6M | 0.0% | 138,500 |
| CICigna Group | $9.6M | 0.0% | 35,213 |
| ALCON AGcall | $9.6M | 0.0% | 148,000 |
| SMHVanEck Semiconductor ETF | $9.5M | 0.0% | 15,616 |
| MTSIMACOM Technology Solutions Holdings Inc | $9.5M | 0.0% | 33,191 |
| CWCurtiss-Wright Corp | $9.4M | 0.0% | 17,309 |
| WISDOMTREE TR | $9.4M | 0.0% | 81,123 |
| SNDKSandisk Corpput — a bet against | $9.4M | 0.0% | 5,400 |
| FUTU HLDGS LTD | $9.4M | 0.0% | 84,951 |
| EWSiShares MSCI Singapore ETF | $9.3M | 0.0% | 280,906 |
| SOXXiShares Semiconductor ETF | $9.3M | 0.0% | 16,367 |
| CTVACorteva Inc | $9.2M | 0.0% | 118,855 |
| TEAMAtlassian Corp | $9.2M | 0.0% | 51,188 |
| CREDO TECHNOLOGY GROUP HOLDI | $9M | 0.0% | 46,242 |
| ISHARES INC | $9M | 0.0% | 79,506 |
| LHXL3Harris Technologies Inc | $8.9M | 0.0% | 37,641 |
| ROSTRoss Stores Inc | $8.9M | 0.0% | 38,030 |
| HOODRobinhood Markets Inc | $8.7M | 0.0% | 77,600 |
| CHTRCharter Communications Inc | $8.7M | 0.0% | 78,348 |
| VSTVistra Corp | $8.7M | 0.0% | 62,559 |
| FIRST TR EXCH TRD ALPHDX FD | $8.6M | 0.0% | 110,440 |
| MCOMoody's Corp | $8.6M | 0.0% | 18,842 |
| PYPLPayPal Holdings Inccall | $8.5M | 0.0% | 162,600 |
| EXPEExpedia Group Inc | $8.5M | 0.0% | 32,236 |
| MARMarriott International Inc | $8.4M | 0.0% | 23,608 |
| WFCWells Fargo & Co | $8.1M | 0.0% | 100,708 |
| HWMHowmet Aerospace Inc | $8M | 0.0% | 35,552 |
| RLRalph Lauren Corp | $8M | 0.0% | 22,527 |
| FEPFIRST TR EXCH TRD ALPHDX FD | $8M | 0.0% | 141,028 |
| BTEBaytex Energy Corp Common Shares | $7.9M | 0.0% | 1,757,000 |
| IAGIAMGOLD Corp | $7.9M | 0.0% | 428,675 |
| FERROVIAL NV | $7.8M | 0.0% | 144,476 |
| PHParker-Hannifin Corp | $7.7M | 0.0% | 8,097 |
| AXONAxon Enterprise Inc | $7.7M | 0.0% | 18,291 |
| ADVISORS INNER CIRCLE FD II | $7.7M | 0.0% | 309,587 |
| HARMONY GOLD MNG LTD | $7.7M | 0.0% | 432,371 |
| GARMIN LTD | $7.6M | 0.0% | 26,547 |
| RDDTReddit Inc | $7.6M | 0.0% | 53,448 |
| ATOUR LIFESTYLE HLDGS LTD | $7.6M | 0.0% | 233,286 |
| MSFTMicrosoft Corpput — a bet against | $7.6M | 0.0% | 14,800 |
| MASMasco Corp | $7.6M | 0.0% | 112,336 |
| ISHARES INC | $7.5M | 0.0% | 194,103 |
| MRVLMarvell Technology Inccall | $7.5M | 0.0% | 28,300 |
| QCOMQualcomm Inccall | $7.5M | 0.0% | 40,500 |
| GMGeneral Motors Co | $7.4M | 0.0% | 95,795 |
| SNOWSnowflake Inc | $7.3M | 0.0% | 21,630 |
| TECKTeck Resources Ltd | $7.3M | 0.0% | 111,052 |
| LINDE PLCcall | $7.2M | 0.0% | 15,200 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $7.2M | 0.0% | 360,703 |
| AMPLIFY ETF TR | $7M | 0.0% | 257,672 |
| AGCOAGCO Corp | $7M | 0.0% | 61,449 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $7M | 0.0% | 89,149 |
| TDGTransDigm Group Inc | $6.9M | 0.0% | 6,418 |
| CEREBRAS SYSTEMS INCcall | $6.9M | 0.0% | 39,000 |
| FITBFifth Third Bancorp | $6.9M | 0.0% | 136,642 |
| MCHPMicrochip Technology Inc | $6.9M | 0.0% | 88,265 |
| FFIVF5 Inc | $6.8M | 0.0% | 15,319 |
| HLTHilton Worldwide Holdings Inc | $6.8M | 0.0% | 21,433 |
| NU HLDGS LTD | $6.8M | 0.0% | 533,955 |
| UBERUber Technologies Inccall | $6.7M | 0.0% | 98,300 |
| QQQMInvesco NASDAQ 100 ETF | $6.7M | 0.0% | 22,068 |
| LMTLockheed Martin Corpcall | $6.7M | 0.0% | 13,100 |
| TOTALENERGIES SEput — a bet against | $6.5M | 0.0% | 76,000 |
| RDDTReddit Inccall | $6.4M | 0.0% | 45,000 |
| METMetLife Inc | $6.4M | 0.0% | 67,804 |
| MSTRStrategy Incput — a bet against | $6.3M | 0.0% | 41,400 |
| DUKDuke Energy Corp | $6.3M | 0.0% | 55,589 |
| ACMAECOM | $6.3M | 0.0% | 107,475 |
| CRCLCircle Internet Group Inccall | $6.3M | 0.0% | 76,500 |
| WPMWheaton Precious Metals Corp | $6.2M | 0.0% | 46,508 |
| RUBRIK INC. | $6.2M | 0.0% | 54,015 |
| GDXVanEck Gold Miners ETF | $6.1M | 0.0% | 69,830 |
| AAgilent Technologies Inc | $6.1M | 0.0% | 35,483 |
| MNSTMonster Beverage Corp | $6.1M | 0.0% | 146,109 |
| AGNICO EAGLE MINES LTD | $6.1M | 0.0% | 33,139 |
| TGTTarget Corp | $6.1M | 0.0% | 38,712 |
| ITWIllinois Tool Works Inc | $6M | 0.0% | 23,513 |
| CVSCVS Health Corp | $6M | 0.0% | 70,098 |
| XLFState Street Financial Select Sector SPDR ETFcall | $6M | 0.0% | 112,000 |
| ADBEAdobe Inccall | $5.9M | 0.0% | 24,700 |
| IGViShares Expanded Tech-Software Sector ETF | $5.9M | 0.0% | 55,463 |
| VVVanguard Large-Cap ETF | $5.9M | 0.0% | 16,745 |
| MDBMongoDB Inc | $5.8M | 0.0% | 16,710 |
| TLTiShares 20+ Year Treasury Bond ETF | $5.8M | 0.0% | 74,761 |
| SOFISoFi Technologies Inccall | $5.8M | 0.0% | 368,700 |
| WELLWelltower Inc | $5.8M | 0.0% | 25,024 |
| MFCManulife Financial Corp | $5.7M | 0.0% | 134,905 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.7M | 0.0% | 34,472 |
| LNGCheniere Energy Inc | $5.7M | 0.0% | 21,242 |
| CEGConstellation Energy Corp | $5.7M | 0.0% | 22,294 |
| INDAIshares MSCI India ETF | $5.7M | 0.0% | 121,252 |
| SJMJ.M. Smucker Co | $5.6M | 0.0% | 47,430 |
| GDXVanEck Gold Miners ETFcall | $5.6M | 0.0% | 64,000 |
| MPCMarathon Petroleum Corp | $5.5M | 0.0% | 14,025 |
| ILMNIllumina Inc | $5.5M | 0.0% | 20,014 |
| AST SPACEMOBILE INCcall | $5.4M | 0.0% | 92,400 |
| CARNIVAL CORP LTDcall | $5.4M | 0.0% | 220,000 |
| AEBI SCHMIDT HLDG AG | $5.3M | 0.0% | 503,983 |
| BNTXBiontech SE | $5.3M | 0.0% | 54,103 |
| BMNRBitmine Immersion Technologies Inccall | $5.3M | 0.0% | 200,100 |
| CRMSalesforce Inccall | $5.2M | 0.0% | 22,800 |
| OMCOmnicom Group Inc | $5.2M | 0.0% | 70,901 |
| INVESCO LTD | $5.2M | 0.0% | 172,332 |
| HDBHDFC Bank Ltd | $5.2M | 0.0% | 232,512 |
| CRWDCrowdStrike Holdings Incput — a bet against | $5.2M | 0.0% | 19,500 |
| XLKState Street Technology Select Sector SPDR ETF | $5.1M | 0.0% | 26,301 |
| CRWVCoreWeave Inccall | $5.1M | 0.0% | 59,000 |
| EQIXEquinix Inc | $5.1M | 0.0% | 5,013 |
| ALBAlbemarle Corp | $5.1M | 0.0% | 47,895 |
| WDAYWorkday Inc | $5M | 0.0% | 26,416 |
| IEXIDEX Corp | $5M | 0.0% | 21,984 |
| WORTHINGTON ENTERPRISES INC | $5M | 0.0% | 83,883 |
| AFLAflac Inc | $5M | 0.0% | 44,629 |
| NKENike Inccall | $5M | 0.0% | 140,900 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $5M | 0.0% | 48,711 |
| SPDR INDEX SHS FDS | $5M | 0.0% | 73,882 |
| OVVOvintiv Inc | $5M | 0.0% | 86,000 |
| PLUGPlug Power Inc | $5M | 0.0% | 2,562,649 |
| ISHARES TR | $5M | 0.0% | 70,820 |
| IONQIONQ Inccall | $4.9M | 0.0% | 112,600 |
| ROKRockwell Automation Inc | $4.9M | 0.0% | 11,285 |
| FCELFuelcell Energy Inc | $4.9M | 0.0% | 299,009 |
| D-WAVE QUANTUM INCcall | $4.9M | 0.0% | 294,500 |
| VEEVVeeva Systems Inccall | $4.9M | 0.0% | 17,000 |
| WSMWilliams-Sonoma Inc | $4.7M | 0.0% | 20,813 |
| CRWDCrowdStrike Holdings Inccall | $4.6M | 0.0% | 17,500 |
| GTXGarrett Motion Inc | $4.6M | 0.0% | 177,912 |
| NVONovo Nordisk A/Scall | $4.6M | 0.0% | 122,000 |
| WMSAdvanced Drainage Systems Inc | $4.6M | 0.0% | 36,414 |
| AESAES Corp | $4.6M | 0.0% | 308,440 |
| VETVermilion Energy Inc | $4.6M | 0.0% | 403,854 |
| LOGITECH INTL S Acall | $4.5M | 0.0% | 45,000 |
| CENOVUS ENERGY INC | $4.5M | 0.0% | 145,901 |
| CVLTCommvault Systems Inc | $4.5M | 0.0% | 29,902 |
| XLVState Street Health Care Select Sector SPDR ETF | $4.5M | 0.0% | 26,552 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $4.5M | 0.0% | 47,996 |
| RBLXRoblox Corp | $4.4M | 0.0% | 104,650 |
| BEBloom Energy Corpcall | $4.4M | 0.0% | 16,000 |
| ROYAL CARIBBEAN GROUP | $4.3M | 0.0% | 16,287 |
| SKHYSK Hynix Inccall | $4.3M | 0.0% | 23,500 |
| ONDAS INC | $4.3M | 0.0% | 588,075 |
| HUDBAY MINERALS INC | $4.3M | 0.0% | 160,930 |
| MDLZMondelez International Inc | $4.3M | 0.0% | 74,356 |
| SMSM Energy Co | $4.3M | 0.0% | 127,000 |
| KARMAN HLDGS INC | $4.3M | 0.0% | 131,881 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.3M | 0.0% | 20,466 |
| TALOS ENERGY INC | $4.2M | 0.0% | 260,000 |
| IVWiShares S&P 500 Growth ETF | $4.2M | 0.0% | 29,742 |
| FNVFranco-Nevada Corp | $4.2M | 0.0% | 17,500 |
| UBS GROUP AGput — a bet against | $4.2M | 0.0% | 86,300 |
| CRWVCoreWeave Inc | $4.1M | 0.0% | 47,533 |
| IVViShares Core S&P 500 ETF | $4.1M | 0.0% | 5,401 |
| COINCoinbase Global Inccall | $4.1M | 0.0% | 21,900 |
| TARSUS PHARMACEUTICALS INC | $4.1M | 0.0% | 51,700 |
| BSXBoston Scientific Corpcall | $4.1M | 0.0% | 93,000 |
| ELEstee Lauder Companies Inc | $4M | 0.0% | 43,585 |
| XLVState Street Health Care Select Sector SPDR ETFcall | $4M | 0.0% | 24,000 |
| SUNBELT RENTALS HOLDINGS INC | $4M | 0.0% | 55,100 |
| AIGAmerican International Group Inc | $4M | 0.0% | 54,166 |
| MRNAModerna Inc | $4M | 0.0% | 20,842 |
| XLEState Street Energy Select Sector SPDR ETFcall | $4M | 0.0% | 64,500 |
| SYYSysco Corp | $4M | 0.0% | 50,747 |
| LITELumentum Holdings Inc | $4M | 0.0% | 4,073 |
| GISGeneral Mills Inc | $4M | 0.0% | 122,944 |
| TWLOTwilio Inc | $3.9M | 0.0% | 13,493 |
| SBUXStarbucks Corp | $3.9M | 0.0% | 41,716 |
| XPENG INC | $3.9M | 0.0% | 409,783 |
| ACWIiShares MSCI ACWI ETF | $3.9M | 0.0% | 24,481 |
| KKRKKR & Co Inc | $3.9M | 0.0% | 42,402 |
Quarter ending 2026-09-30.
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