BANQUE PICTET & CIE SA
CIK 0001535602
Annualised vol
29.083873%
Beta
1.162479
HHI
888.657841
Top-10 weight
65.856844%
VaR 95%
2.712181%
VaR 99%
4.690107%
Max drawdown
45.603191%
Matched value
86.908902%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| TSLA | TESLA INC | COM | 88160R101 | 3,162,912,000 | 19.8 | 7520000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,070,380,000 | 19.22 | 7300000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 987,842,555 | 6.19 | 4144678.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 724,211,063 | 4.53 | 1949323.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 533,048,446 | 3.34 | 1491587.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 529,210,607 | 3.31 | 1497780.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,282,650 | 2.89 | 898136.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 451,118,513 | 2.82 | 1513465.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 309,727,915 | 1.94 | 1547943.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 288,391,196 | 1.81 | 7312150.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 287,657,843 | 1.8 | 1290640.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 283,284,339 | 1.77 | 1047998.0 |
| MSCI | MSCI INC | COM | 55354G100 | 217,040,702 | 1.36 | 387545.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 193,717,684 | 1.21 | 343904.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 189,039,122 | 1.18 | 2699402.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 172,202,191 | 1.08 | 360580.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 160,172,044 | 1.0 | 424016.0 |
| AAPL | APPLE INC | COM | 037833100 | 156,489,360 | 0.98 | 540812.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,066,553 | 0.95 | 261773.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 128,888,455 | 0.81 | 1793605.0 |
| V | VISA INC | COM CL A | 92826C839 | 116,420,730 | 0.73 | 339330.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,721,166 | 0.69 | 150962.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 108,201,682 | 0.68 | 1391148.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 103,002,291 | 0.64 | 409324.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 102,117,810 | 0.64 | 136746.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 94,688,717 | 0.59 | 82032.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 93,141,147 | 0.58 | 1127071.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 84,925,124 | 0.53 | 469433.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 81,337,319 | 0.51 | 1637812.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 81,223,950 | 0.51 | 510971.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 80,475,756 | 0.5 | 67095.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 71,088,321 | 0.45 | 166827.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,533,231 | 0.43 | 164890.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 64,690,627 | 0.41 | 503429.0 |
| LIN | LINDE PLC | SHS | G54950103 | 63,980,632 | 0.4 | 123291.0 |
| - | 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | 60,327,114 | 0.38 | 2178346.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,817,152 | 0.37 | 649551.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 59,291,928 | 0.37 | 188324.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 53,562,681 | 0.34 | 341904.0 |
| DE | DEERE & CO | COM | 244199105 | 49,464,419 | 0.31 | 77979.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,602,086 | 0.29 | 1068465.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 44,532,779 | 0.28 | 130587.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 43,951,286 | 0.28 | 173057.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 40,137,681 | 0.25 | 704417.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 37,064,780 | 0.23 | 547588.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 36,368,928 | 0.23 | 50506.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 35,852,840 | 0.22 | 496852.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 34,936,838 | 0.22 | 186686.0 |
| - | MOODYS CORP | COM | 615369105 | 32,293,649 | 0.2 | 71301.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 31,759,505 | 0.2 | 444811.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 29,182,176 | 0.18 | 67344.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 29,132,972 | 0.18 | 163448.0 |
| - | TJX COS INC NEW | COM | 872540109 | 28,863,932 | 0.18 | 190521.0 |
| - | TARGA RES CORP | COM | 87612G101 | 28,153,896 | 0.18 | 104997.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 27,577,636 | 0.17 | 593195.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,011,092 | 0.16 | 126871.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 25,516,079 | 0.16 | 266264.0 |
| - | D R HORTON INC | COM | 23331A109 | 25,256,336 | 0.16 | 155061.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 25,235,152 | 0.16 | 199740.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 24,774,625 | 0.16 | 202374.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 24,492,125 | 0.15 | 25040.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 23,887,369 | 0.15 | 14073.0 |
| - | UNION PAC CORP | COM | 907818108 | 22,546,896 | 0.14 | 82893.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 22,517,501 | 0.14 | 135844.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 22,437,020 | 0.14 | 117792.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 21,544,065 | 0.13 | 1795190.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 21,142,756 | 0.13 | 126854.0 |
| PEP | PEPSICO INC | COM | 713448108 | 20,740,707 | 0.13 | 153181.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,411,909 | 0.13 | 72586.0 |
| ROL | ROLLINS INC | COM | 775711104 | 18,367,896 | 0.12 | 440055.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 18,275,878 | 0.11 | 36915.0 |
| P | EVERPURE INC | CL A | 74624M102 | 18,187,962 | 0.11 | 230841.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 17,738,683 | 0.11 | 177992.0 |
| KO | COCA COLA CO | COM | 191216100 | 17,470,043 | 0.11 | 214963.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 16,636,239 | 0.1 | 79584.0 |
| HUM | HUMANA INC | COM | 444859102 | 16,454,044 | 0.1 | 41423.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,345,064 | 0.1 | 238928.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,232,515 | 0.1 | 63438.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 15,371,831 | 0.1 | 104827.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 14,923,010 | 0.09 | 164459.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 14,820,842 | 0.09 | 259878.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,693,878 | 0.09 | 36949.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 14,122,040 | 0.09 | 122683.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 14,079,445 | 0.09 | 43013.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 14,061,185 | 0.09 | 65080.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 13,533,539 | 0.08 | 94574.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,447,004 | 0.08 | 123810.0 |
| AFL | AFLAC INC | COM | 001055102 | 13,228,380 | 0.08 | 112822.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 12,939,576 | 0.08 | 140236.0 |
| SOPH | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 12,741,776 | 0.08 | 2208280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,694,937 | 0.08 | 25321.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,527,023 | 0.08 | 56727.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 12,439,083 | 0.08 | 268895.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,325,748 | 0.08 | 51728.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,307,259 | 0.08 | 195695.0 |
| NVR | NVR INC | COM | 62944T105 | 11,814,436 | 0.07 | 1734.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,671,168 | 0.07 | 23496.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,546,120 | 0.07 | 133775.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 11,394,800 | 0.07 | 122000.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,238,004 | 0.07 | 60815.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,136,804 | 0.07 | 55160.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,062,798 | 0.07 | 28606.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10,692,899 | 0.07 | 236988.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 10,590,933 | 0.07 | 23086.0 |
| - | LOWES COS INC | COM | 548661107 | 10,513,625 | 0.07 | 47683.0 |
| ETSY | ETSY INC | COM | 29786A106 | 10,035,011 | 0.06 | 133214.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,763,547 | 0.06 | 38812.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,686,948 | 0.06 | 96599.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 9,580,738 | 0.06 | 57120.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,231,667 | 0.06 | 41222.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 9,119,794 | 0.06 | 65160.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,112,500 | 0.06 | 270000.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 9,049,987 | 0.06 | 255505.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 8,594,483 | 0.05 | 50532.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 8,517,173 | 0.05 | 53821.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 8,314,788 | 0.05 | 85640.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,296,510 | 0.05 | 244015.0 |
| - | CRH PLC | ORD | G25508105 | 8,176,405 | 0.05 | 76415.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,806,970 | 0.05 | 212390.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,743,254 | 0.05 | 179325.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,666,190 | 0.05 | 83619.0 |
| - | CORNING INC | COM | 219350105 | 7,662,900 | 0.05 | 30000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,512,864 | 0.05 | 10032.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 7,477,985 | 0.05 | 193680.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 7,397,098 | 0.05 | 38047.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,237,289 | 0.05 | 108668.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,145,115 | 0.04 | 94700.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,070,490 | 0.04 | 19271.0 |
| - | EOG RES INC | COM | 26875P101 | 6,928,750 | 0.04 | 53409.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,843,560 | 0.04 | 5825.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,508,829 | 0.04 | 47607.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,482,807 | 0.04 | 6930.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 6,343,242 | 0.04 | 119495.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 6,327,029 | 0.04 | 31223.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 6,290,753 | 0.04 | 547975.0 |
| WMT | WALMART INC | COM | 931142103 | 6,209,593 | 0.04 | 54826.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,715,710 | 0.04 | 23535.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,452,603 | 0.03 | 69064.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,397,773 | 0.03 | 208973.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,329,710 | 0.03 | 2679.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 5,273,104 | 0.03 | 6950.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,028,649 | 0.03 | 102001.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,913,472 | 0.03 | 42000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,868,468 | 0.03 | 141115.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 4,787,341 | 0.03 | 11755.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,712,474 | 0.03 | 17094.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,681,996 | 0.03 | 38031.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,657,304 | 0.03 | 11073.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,483,014 | 0.03 | 14921.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 4,407,422 | 0.03 | 151823.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,394,425 | 0.03 | 8782.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,391,328 | 0.03 | 11750.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,378,029 | 0.03 | 8596.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,368,368 | 0.03 | 208813.0 |
| HPQ | HP INC | COM | 40434L105 | 4,095,386 | 0.03 | 186663.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 4,059,080 | 0.03 | 84670.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,997,500 | 0.03 | 30000.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 3,970,000 | 0.02 | 100000.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,797,400 | 0.02 | 30000.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,698,641 | 0.02 | 51657.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 3,655,615 | 0.02 | 16327.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,642,735 | 0.02 | 16477.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,552,651 | 0.02 | 20946.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,488,553 | 0.02 | 38505.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,452,955 | 0.02 | 65335.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,272,582 | 0.02 | 4545.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,261,668 | 0.02 | 3225.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,242,625 | 0.02 | 34766.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,241,005 | 0.02 | 43300.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,213,875 | 0.02 | 87500.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,143,798 | 0.02 | 58642.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 2,886,025 | 0.02 | 70900.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,879,884 | 0.02 | 7741.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 2,810,785 | 0.02 | 41734.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,809,606 | 0.02 | 22578.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,662,553 | 0.02 | 4914.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,650,189 | 0.02 | 49900.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 2,600,504 | 0.02 | 44736.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 2,597,987 | 0.02 | 21841.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,575,815 | 0.02 | 6933.0 |
| MSFT | MICROSOFT CORP | PUT | 594918104 | 2,414,875 | 0.02 | 6500.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,401,260 | 0.02 | 31000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,399,500 | 0.02 | 25000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,327,197 | 0.01 | 6264.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,325,628 | 0.01 | 43332.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,315,204 | 0.01 | 3713.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 2,308,784 | 0.01 | 6226.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 2,285,800 | 0.01 | 20000.0 |
| ECL | ECOLAB INC | COM | 278865100 | 2,208,263 | 0.01 | 7926.0 |
| IMVT | IMMUNOVANT INC | COM | 45258J102 | 2,203,531 | 0.01 | 57190.0 |
| NKE | NIKE INC | CL B | 654106103 | 2,186,651 | 0.01 | 53268.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,087,647 | 0.01 | 12018.0 |
| - | 2023 ETF SERIES TRUST | PICTET EMERGING | 900934860 | 2,053,031 | 0.01 | 40530.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 2,039,150 | 0.01 | 85000.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,004,382 | 0.01 | 75580.0 |
| NVDA | NVIDIA CORPORATION | CALL | 67066G104 | 2,000,900 | 0.01 | 10000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,000,900 | 0.01 | 10000.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,986,309 | 0.01 | 44150.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,970,825 | 0.01 | 24944.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,932,000 | 0.01 | 100000.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,923,361 | 0.01 | 21262.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,894,376 | 0.01 | 32752.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 1,889,339 | 0.01 | 30000.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,881,750 | 0.01 | 25000.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 1,859,170 | 0.01 | 54762.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,831,975 | 0.01 | 485935.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,815,691 | 0.01 | 60182.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,801,605 | 0.01 | 171745.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,758,374 | 0.01 | 7452.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 1,751,166 | 0.01 | 27806.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,695,135 | 0.01 | 112335.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,647,450 | 0.01 | 17705.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,627,971 | 0.01 | 4616.0 |
| AVIR | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,604,608 | 0.01 | 345077.0 |
| IONQ | IONQ INC | COM | 46222L108 | 1,597,800 | 0.01 | 30000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,501,785 | 0.01 | 13769.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,480,800 | 0.01 | 20000.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 1,445,340 | 0.01 | 21800.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 1,439,696 | 0.01 | 31600.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,426,063 | 0.01 | 19426.0 |
| LE | LANDS END INC NEW | COM | 51509F105 | 1,388,673 | 0.01 | 132507.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,317,276 | 0.01 | 24719.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 1,303,500 | 0.01 | 30000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,288,782 | 0.01 | 4950.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,279,087 | 0.01 | 19088.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,271,461 | 0.01 | 10655.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,219,919 | 0.01 | 11055.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 1,208,557 | 0.01 | 28700.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,196,466 | 0.01 | 6280.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,132,570 | 0.01 | 11976.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,130,583 | 0.01 | 13610.0 |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,078,000 | 0.01 | 40000.0 |
| ARQQ | ARQIT QUANTUM INC | COM NEW | G0567U127 | 1,069,920 | 0.01 | 36000.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 1,059,500 | 0.01 | 50000.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,057,992 | 0.01 | 21469.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,013,165 | 0.01 | 12820.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 997,861 | 0.01 | 8635.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 987,713 | 0.01 | 8264.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 961,140 | 0.01 | 1500.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 879,300 | 0.01 | 12070.0 |
| - | ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 845,600 | 0.01 | 35000.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 837,100 | 0.01 | 22000.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 834,963 | 0.01 | 13201.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 832,720 | 0.01 | 2760.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 832,674 | 0.01 | 735.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 828,874 | 0.01 | 2300.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 806,938 | 0.01 | 2150.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 779,939 | 0.0 | 5322.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 771,482 | 0.0 | 7050.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,419 | 0.0 | 3588.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 761,530 | 0.0 | 12092.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 725,842 | 0.0 | 3540.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 698,400 | 0.0 | 72000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 697,133 | 0.0 | 2061.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 680,721 | 0.0 | 892.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 678,600 | 0.0 | 60000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 674,896 | 0.0 | 1282.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 635,914 | 0.0 | 1530.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 630,169 | 0.0 | 4249.0 |
| NTR | NUTRIEN LTD | PUT | 67077M108 | 629,780 | 0.0 | 10000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 619,980 | 0.0 | 3024.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 567,320 | 0.0 | 590.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 564,929 | 0.0 | 16318.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 562,400 | 0.0 | 7400.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 561,156 | 0.0 | 1258.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 540,778 | 0.0 | 5320.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 535,736 | 0.0 | 707.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 528,310 | 0.0 | 1037.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 522,771 | 0.0 | 1799.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 507,854 | 0.0 | 4324.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 505,804 | 0.0 | 11051.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 475,415 | 0.0 | 2770.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 460,800 | 0.0 | 10000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 459,130 | 0.0 | 1000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 441,037 | 0.0 | 1313.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 440,036 | 0.0 | 4236.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.0 | 400.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 424,873 | 0.0 | 1518.0 |
| INTC | INTEL CORP | COM | 458140100 | 417,205 | 0.0 | 3000.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 413,387 | 0.0 | 19657.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 412,204 | 0.0 | 4050.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 405,930 | 0.0 | 3500.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 398,894 | 0.0 | 22991.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 398,854 | 0.0 | 2461.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 390,896 | 0.0 | 375.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 383,736 | 0.0 | 13550.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,794 | 0.0 | 4528.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 368,335 | 0.0 | 1160.0 |
| HAPN | HAPPEN INC | COM NEW | 52603A208 | 365,584 | 0.0 | 17627.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 348,959 | 0.0 | 132684.0 |
| - | DISNEY WALT CO | COM | 254687106 | 346,981 | 0.0 | 3605.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 335,955 | 0.0 | 3578.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 335,376 | 0.0 | 9640.0 |
| JBL | JABIL INC | COM | 466313103 | 332,669 | 0.0 | 863.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 328,610 | 0.0 | 2878.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 326,483 | 0.0 | 2410.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 326,070 | 0.0 | 8413.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 324,768 | 0.0 | 1871.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 317,380 | 0.0 | 7000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 300,234 | 0.0 | 5615.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 295,968 | 0.0 | 3039.0 |
| AME | AMETEK INC | COM | 031100100 | 295,651 | 0.0 | 1222.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 292,220 | 0.0 | 2000.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 288,638 | 0.0 | 3750.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 279,576 | 0.0 | 1800.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 267,624 | 0.0 | 3600.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 267,511 | 0.0 | 1612.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 267,325 | 0.0 | 2500.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 262,296 | 0.0 | 1589.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 261,576 | 0.0 | 24064.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 261,170 | 0.0 | 7000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 254,500 | 0.0 | 1000.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 247,257 | 0.0 | 5631.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 244,566 | 0.0 | 1252.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 238,967 | 0.0 | 1693.0 |
| POOL | POOL CORP | COM | 73278L105 | 236,390 | 0.0 | 1100.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 230,108 | 0.0 | 2532.0 |
| MTZ | MASTEC INC | COM | 576323109 | 229,249 | 0.0 | 551.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,000 | 0.0 | 450.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 223,794 | 0.0 | 2261.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 223,470 | 0.0 | 9000.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 220,570 | 0.0 | 646.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 220,272 | 0.0 | 2400.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 218,981 | 0.0 | 1125.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 218,150 | 0.0 | 4370.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 214,159 | 0.0 | 1820.0 |
| EQT | EQT CORP | COM | 26884L109 | 204,705 | 0.0 | 3850.0 |
| BTBT | BIT DIGITAL INC | SHS | G1144A105 | 116,296 | 0.0 | 64609.0 |
| BLMN | BLOOMIN BRANDS INC | COM | 094235108 | 109,040 | 0.0 | 11930.0 |
| XPL | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 75,240 | 0.0 | 100000.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 67,803 | 0.0 | 10135.0 |
| COTY | COTY INC | COM CL A | 222070203 | 47,485 | 0.0 | 21984.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 381 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 15,971,194,976 | 333 | 29.083873 | 1.162479 | 45.603191 |
| 2026-03-31 | 2026-04-14 | 14,193,071,814 | 388 | 28.983863 | 1.15877 | 45.5551 |
| 2025-12-31 | 2026-01-16 | 17,056,067,145 | 411 | 30.40876 | 1.207934 | 47.733008 |
| 2025-09-30 | 2025-10-21 | 17,207,423,842 | 405 | 30.444116 | 1.201946 | 48.088605 |
| 2025-03-31 | 2025-04-30 | 12,399,010,358 | 394 | 21.951881 | 0.979273 | 36.249782 |
| 2024-12-31 | 2025-01-30 | 14,979,798,546 | 324 | 25.472473 | 1.080736 | 41.788153 |