The Analysis of Bank Julius Baer & Co. Ltd, Zurich's Holdings
Currently, Bank Julius Baer & Co. Ltd, Zurich holds 644 types of securities in its portfolio with a total value $36.2B. In the most recent quarter, they have increased their positions in NFLX (+6.2M shares, valued at $581.0M), CSCO (+3.7M shares, valued at $282.6M), WMT (+1.9M shares, valued at $211.3M); decreased their positions in N/A (-753.9K shares, valued at $236.0M), NVDA (-1.2M shares, valued at $214.7M), APH (-1.0M shares, valued at $137.1M); initiated new positions in N/A (+1.7M shares, valued at $112.5M), EXE (+514.9K shares, valued at $57.2M), N/A (+988.3K shares, valued at $53.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC7.5M shares-9.09%2025-12-312026-02-05
MSFT MICROSOFT CORP4.4M shares-0.17%2025-12-312026-02-05 NVDA NVIDIA CORPORATION10.6M shares-9.81%2025-12-312026-02-05 AAPL APPLE INC6.0M shares3.96%2025-12-312026-02-05 META META PLATFORMS INC1.9M shares1.99%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.5M shares7.56%2025-12-312026-02-05 V VISA INC2.8M shares-2.12%2025-12-312026-02-05 AMZN AMAZON COM INC3.9M shares-11.48%2025-12-312026-02-05 LLY ELI LILLY & CO748.1K shares-5.65%2025-12-312026-02-05 MA MASTERCARD INCORPORATED1.3M shares0.71%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.2.2M shares1.40%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.9M shares14.77%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO4.5M shares-0.15%2025-12-312026-02-05 NFLX NETFLIX INC6.9M shares926.14%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.6M shares0.52%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW505.6K shares32.68%2025-12-312026-02-05 PGR PROGRESSIVE CORP1.9M shares-1.98%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE1.3M shares-22.49%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC690.7K shares-0.11%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.8M shares7.75%2025-12-312026-02-05 SPGI S&P GLOBAL INC695.3K shares-9.26%2025-12-312026-02-05 LINDE PLC LINDE PLC841.2K shares-6.58%2025-12-312026-02-05 WMT WALMART INC3.2M shares148.51%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC65.4K shares-1.11%2025-12-312026-02-05 IEF ISHARES TR3.4M shares6.34%2025-12-312026-02-05 IEI ISHARES TR2.7M shares6.47%2025-12-312026-02-05 ABT ABBOTT LABS2.5M shares77.76%2025-12-312026-02-05 CAT CATERPILLAR INC549.9K shares3.42%2025-12-312026-02-05 CSCO CISCO SYS INC4.1M shares875.61%2025-12-312026-02-05 AMAT APPLIED MATLS INC1.2M shares5.84%2025-12-312026-02-05 DHR DANAHER CORPORATION1.3M shares-1.04%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC3.6M shares-23.80%2025-12-312026-02-05 SYK STRYKER CORPORATION807.5K shares4.50%2025-12-312026-02-05 UBS UBS GROUP AG5.7M shares25.99%2025-12-312026-02-05 XOM EXXON MOBIL CORP2.0M shares6.31%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC766.9K shares-3.90%2025-12-312026-02-05 KO COCA COLA CO3.3M shares-0.51%2025-12-312026-02-05 EMR EMERSON ELEC CO1.7M shares97.59%2025-12-312026-02-05 WFC WELLS FARGO CO NEW2.4M shares71.42%2025-12-312026-02-05 CME CME GROUP INC801.3K shares-0.43%2025-12-312026-02-05 MKL MARKEL GROUP INC97.9K shares13.23%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN810.0K shares0.38%2025-12-312026-02-05 NDAQ NASDAQ INC2.1M shares-4.23%2025-12-312026-02-05 ORCL ORACLE CORP903.6K shares-24.15%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC436.9K shares-6.48%2025-12-312026-02-05 ADI ANALOG DEVICES INC620.4K shares0.84%2025-12-312026-02-05 DIS DISNEY WALT CO1.5M shares-3.08%2025-12-312026-02-05 AME AMETEK INC810.7K shares-2.43%2025-12-312026-02-05 AZN ASTRAZENECA PLC1.8M shares11190.86%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC366.3K shares-2.70%2025-12-312026-02-05 INTU INTUIT250.1K shares-2.16%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC572.3K shares-1.53%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC886.7K shares-4.89%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP1.6M shares8.55%2025-12-312026-02-05 ADSK AUTODESK INC539.1K shares-0.31%2025-12-312026-02-05 IDXX IDEXX LABS INC231.8K shares0.59%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD507.0K shares37.05%2025-12-312026-02-05 APH AMPHENOL CORP NEW1.1M shares-48.27%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC1.2M shares1.34%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO556.9K shares-0.39%2025-12-312026-02-05 BLACKROCK INC BLACKROCK INC131.5K shares0.54%2025-12-312026-02-05 COP CONOCOPHILLIPS1.5M shares-21.54%2025-12-312026-02-05 MCHI ISHARES TR2.3M shares21.80%2025-12-312026-02-05 SNOW SNOWFLAKE INC598.4K shares40468.20%2025-12-312026-02-05 GLW CORNING INC1.4M shares2.37%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC367.2K shares-23.56%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC1.0M shares241.35%2025-12-312026-02-05 MS MORGAN STANLEY664.2K shares10167.01%2025-12-312026-02-05 AMRZ AMRIZE LTD2.2M shares25.60%2025-12-312026-02-05 ALC ALCON AG1.5M shares-0.87%2025-12-312026-02-05 RACE FERRARI N V316.6K shares7.73%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC2.8M shares351.59%2025-12-312026-02-05 WM WASTE MGMT INC DEL515.8K shares-0.77%2025-12-312026-02-05 ADBE ADOBE INC287.4K shares-56.40%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC999.6K shares1.86%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC5.5M shares2.16%2025-12-312026-02-05 FAST FASTENAL CO2.3M shares1039.64%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW276.9K shares-1.18%2025-12-312026-02-05 CVX CHEVRON CORP NEW557.4K shares0.32%2025-12-312026-02-05 EOG EOG RES INC789.1K shares-1.09%2025-12-312026-02-05 ZTS ZOETIS INC659.2K shares-2.02%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO315.3K shares54.13%2025-12-312026-02-05 HON HONEYWELL INTL INC403.0K shares-63.41%2025-12-312026-02-05 BAC BANK AMERICA CORP1.3M shares3747.07%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC2.6M shares-4.79%2025-12-312026-02-05 LOGI LOGITECH INTL S A724.3K shares1.06%2025-12-312026-02-05 USB US BANCORP DEL1.3M shares-2.22%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V330.1K shares-0.14%2025-12-312026-02-05 FI FISERV INC1.1M shares-17.50%2025-12-312026-02-05 RSG REPUBLIC SVCS INC334.0K shares-22.08%2025-12-312026-02-05 NKE NIKE INC1.1M shares1.64%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO1.2M shares-54.02%2025-12-312026-02-05 NEE NEXTERA ENERGY INC826.9K shares-5.92%2025-12-312026-02-05 INFY INFOSYS LTD3.6M shares36.99%2025-12-312026-02-05 SO SOUTHERN CO721.6K shares123.89%2025-12-312026-02-05 EWH ISHARES INC2.9M shares10.16%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC610.3K shares-0.85%2025-12-312026-02-05 EXE EXPAND ENERGY CORPORATION514.9K sharesnew addition2025-12-312026-02-05 ALPHABET INC ALPHABET INC174.3K shares-4.53%2025-12-312026-02-05 EQT CORP EQT CORP988.3K sharesnew addition2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY150.1K shares-0.79%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F364.4K shares-6.02%2025-12-312026-02-05 VWOB VANGUARD WHITEHALL FDS757.8K shares-18.88%2025-12-312026-02-05 MCD MCDONALDS CORP164.8K shares1.59%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC128.0K shares-14.91%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC259.2K shares-4.59%2025-12-312026-02-05 HLN HALEON PLC4.5M shares3.57%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP469.3K shares85.18%2025-12-312026-02-05 NOW SERVICENOW INC276.2K shares290.77%2025-12-312026-02-05 HYG ISHARES TR487.1K shares-5.86%2025-12-312026-02-05 HD HOME DEPOT INC108.3K shares-51.88%2025-12-312026-02-05 PNR PENTAIR PLC341.9K shares-20.04%2025-12-312026-02-05 EWZ ISHARES INC1.0M shares9.00%2025-12-312026-02-05 IEUR ISHARES TR460.1K shares0.03%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS41.4K shares2886.43%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC55.0K shares-11.12%2025-12-312026-02-05 EEMA ISHARES INC329.6K shares0.00%2025-12-312026-02-05 ECL ECOLAB INC116.6K shares-15.47%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC106.2K shares19.81%2025-12-312026-02-05 EMB ISHARES TR304.8K shares-12.98%2025-12-312026-02-05 FSLR FIRST SOLAR INC111.2K shares-8.66%2025-12-312026-02-05 ARGT GLOBAL X FDS311.5K shares3.76%2025-12-312026-02-05 KLAC KLA CORP22.5K shares-1.68%2025-12-312026-02-05 SRE SEMPRA304.8K shares-1.22%2025-12-312026-02-05 TSLA TESLA INC58.6K shares27.80%2025-12-312026-02-05 INDA ISHARES TR486.5K shares5.19%2025-12-312026-02-05 AAXJ ISHARES TR260.7K shares1.33%2025-12-312026-02-05 CRM SALESFORCE INC90.1K shares-6.38%2025-12-312026-02-05 BIZD VANECK ETF TRUST1.7M shares6.02%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC50.1K shares-7.34%2025-12-312026-02-05 WELL WELLTOWER INC126.8K shares-40.14%2025-12-312026-02-05 PFE PFIZER INC928.5K shares-1.61%2025-12-312026-02-05 CEMB ISHARES INC463.7K shares-5.41%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC98.1K shares1.91%2025-12-312026-02-05 ABBV ABBVIE INC90.9K shares12.99%2025-12-312026-02-05 BWXT BWX TECHNOLOGIES INC116.1K shares-24.69%2025-12-312026-02-05 APP APPLOVIN CORP29.1K shares-6.97%2025-12-312026-02-05 LQD ISHARES TR178.0K shares13.34%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY S A33.3K shares-3.83%2025-12-312026-02-05 TXN TEXAS INSTRS INC110.5K shares-35.22%2025-12-312026-02-05 TER TERADYNE INC94.9K shares227.46%2025-12-312026-02-05 BHP BHP GROUP LTD306.2K shares66.23%2025-12-312026-02-05 ROL ROLLINS INC300.7K shares-14.00%2025-12-312026-02-05 PEG PUBLIC SVC ENTERPRISE GRP IN222.7K shares-1.30%2025-12-312026-02-05 T AT&T INC706.3K shares0.70%2025-12-312026-02-05 HYBB ISHARES TR372.0K shares4.08%2025-12-312026-02-05 VEEV VEEVA SYS INC70.4K shares-7.23%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC83.6K shares-14.95%2025-12-312026-02-05 HEI HEICO CORP NEW47.5K shares-13.03%2025-12-312026-02-05 PEP PEPSICO INC105.2K shares-11.68%2025-12-312026-02-05 CBOE CBOE GLOBAL MKTS INC59.5K shares-13.63%2025-12-312026-02-05 EWL ISHARES INC237.6K shares7.68%2025-12-312026-02-05 CBRE CBRE GROUP INC87.8K shares-37.06%2025-12-312026-02-05 SHOP SHOPIFY INC85.3K shares211.61%2025-12-312026-02-05 TSEM TOWER SEMICONDUCTOR LTD113.7K shares-8.96%2025-12-312026-02-05 RY ROYAL BK CDA75.7K shares-4.69%2025-12-312026-02-05 URTH ISHARES INC69.8K shares-10.58%2025-12-312026-02-05 WAT WATERS CORP33.1K shares-11.30%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC50.3K shares2.68%2025-12-312026-02-05 SBUX STARBUCKS CORP135.4K shares-3.15%2025-12-312026-02-05 DT DYNATRACE INC258.9K shares-10.29%2025-12-312026-02-05 IVV ISHARES TR16.0K shares-4.71%2025-12-312026-02-05 EME EMCOR GROUP INC17.7K shares150.38%2025-12-312026-02-05 TOL TOLL BROTHERS INC80.0K shares-8.46%2025-12-312026-02-05 MDB MONGODB INC25.7K shares-9.96%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC27.3K shares3.02%2025-12-312026-02-05 GRMN GARMIN LTD52.0K shares-12.63%2025-12-312026-02-05 MCK MCKESSON CORP12.3K shares-6.73%2025-12-312026-02-05 EMHY ISHARES INC249.9K shares0.00%2025-12-312026-02-05 XYL XYLEM INC72.1K shares-10.89%2025-12-312026-02-05 SYY SYSCO CORP132.5K shares-6.68%2025-12-312026-02-05 AFL AFLAC INC87.8K shares-85.55%2025-12-312026-02-05 DE DEERE & CO20.5K shares-46.39%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO57.4K shares123.24%2025-12-312026-02-05 KRMN KARMAN HLDGS INC123.1K shares-9.92%2025-12-312026-02-05 HSY HERSHEY CO49.8K shares-12.92%2025-12-312026-02-05 PTC PTC INC51.1K shares-46.06%2025-12-312026-02-05 FICO FAIR ISAAC CORP5.2K shares-9.53%2025-12-312026-02-05 NBIS NEBIUS GROUP N.V.105.5K shares31.16%2025-12-312026-02-05 CTVA CORTEVA INC130.0K shares-24.80%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP31.1K shares-9.13%2025-12-312026-02-05 PWR QUANTA SVCS INC20.5K shares8998.67%2025-12-312026-02-05 MPWR MONOLITHIC PWR SYS INC9.2K shares-12.08%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC40.7K shares43.80%2025-12-312026-02-05 DB DEUTSCHE BANK A G216.6K shares47.36%2025-12-312026-02-05 SMH VANECK ETF TRUST23.0K shares6.14%2025-12-312026-02-05 EA ELECTRONIC ARTS INC39.9K shares-92.13%2025-12-312026-02-05 EZU ISHARES INC126.6K shares13.99%2025-12-312026-02-05 SFM SPROUTS FMRS MKT INC99.8K shares844.20%2025-12-312026-02-05 INTC INTEL CORP212.4K shares-0.32%2025-12-312026-02-05 HUBBELL INC HUBBELL INC17.1K shares-5.70%2025-12-312026-02-05 LYV LIVE NATION ENTERTAINMENT IN52.4K shares-9.79%2025-12-312026-02-05 NET CLOUDFLARE INC37.1K shares275.60%2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GROUP IN109.3K sharesnew addition2025-12-312026-02-05 TAP MOLSON COORS BEVERAGE CO150.4K shares-5.15%2025-12-312026-02-05 DAR DARLING INGREDIENTS INC191.8K shares-9.34%2025-12-312026-02-05 DDOG DATADOG INC50.7K shares-43.69%2025-12-312026-02-05 IEMG ISHARES INC101.0K shares-6.29%2025-12-312026-02-05 BWA BORGWARNER INC150.5K shares-7.04%2025-12-312026-02-05 APTIV PLC APTIV PLC88.6K shares-0.21%2025-12-312026-02-05 CHD CHURCH & DWIGHT CO INC77.2K shares-89.80%2025-12-312026-02-05 CIEN CIENA CORP27.0K shares-70.60%2025-12-312026-02-05 CPRT COPART INC163.7K shares-67.04%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP73.6K shares465.06%2025-12-312026-02-05 GWW WW GRAINGER INC6.1K shares19.15%2025-12-312026-02-05 VRSK VERISK ANALYTICS INC27.5K shares-93.99%2025-12-312026-02-05 RMD RESMED INC24.8K shares-17.91%2025-12-312026-02-05 TW TRADEWEB MKTS INC55.5K shares-9.17%2025-12-312026-02-05 TDY TELEDYNE TECHNOLOGIES INC11.5K shares-44.26%2025-12-312026-02-05 HDB HDFC BANK LTD160.3K shares0.30%2025-12-312026-02-05 TOST TOAST INC156.0K shares-6.43%2025-12-312026-02-05 NEM NEWMONT CORP55.9K shares-10.05%2025-12-312026-02-05 VST VISTRA CORP34.4K sharesnew addition2025-12-312026-02-05 BNTX BIONTECH SE57.7K shares-6.98%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC38.7K shares-20.02%2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES INC26.0K shares-12.42%2025-12-312026-02-05 AMGN AMGEN INC16.1K shares-17.94%2025-12-312026-02-05 QCOM QUALCOMM INC30.8K shares-20.07%2025-12-312026-02-05 FIX COMFORT SYS USA INC5.5K sharesnew addition2025-12-312026-02-05 CMI CUMMINS INC10.1K shares-13.16%2025-12-312026-02-05 VLTO VERALTO CORP51.3K shares-13.29%2025-12-312026-02-05 CF CF INDS HLDGS INC67.2K shares-10.53%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW27.0K shares7.07%2025-12-312026-02-05 UNP UNION PAC CORP20.5K shares-62.28%2025-12-312026-02-05 KGC KINROSS GOLD CORP160.1K sharesnew addition2025-12-312026-02-05 GLD SPDR GOLD TR11.5K shares2.48%2025-12-312026-02-05 IBN ICICI BANK LIMITED152.7K shares11.75%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO54.2K shares395.50%2025-12-312026-02-05 MSCI MSCI INC7.9K shares-96.38%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I53.5K shares-25.10%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD30.2K shares23.71%2025-12-312026-02-05 LNG CHENIERE ENERGY INC22.9K shares15.52%2025-12-312026-02-05 BAH BOOZ ALLEN HAMILTON HLDG COR52.2K shares-57.28%2025-12-312026-02-05 ACGL ARCH CAP GROUP LTD44.5K shares-15.05%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC81.5K shares435.24%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC22.2K shares-7.46%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC22.3K shares-16.50%2025-12-312026-02-05 EEM ISHARES TR73.4K shares-0.58%2025-12-312026-02-05 EWJ ISHARES INC49.4K shares-0.03%2025-12-312026-02-05 ODFL OLD DOMINION FREIGHT LINE IN25.0K shares-14.43%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW21.7K shares60.03%2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PLC LTD11.3K sharesnew addition2025-12-312026-02-05 RJF RAYMOND JAMES FINL INC23.0K shares-13.13%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO74.3K shares-21.08%2025-12-312026-02-05 BR BROADRIDGE FINL SOLUTIONS IN16.1K shares-21.80%2025-12-312026-02-05 UPST UPSTART HLDGS INC81.6K shares-7.91%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC25.3K shares-10.18%2025-12-312026-02-05 EXPD EXPEDITORS INTL WASH INC23.2K shares-3.33%2025-12-312026-02-05 CAH CARDINAL HEALTH INC16.7K shares-20.65%2025-12-312026-02-05 TM TOYOTA MOTOR CORP16.0K shares-23.16%2025-12-312026-02-05 JBL JABIL INC14.6K shares15.24%2025-12-312026-02-05 ICLR ICON PLC18.5K shares-8.24%2025-12-312026-02-05 EL LAUDER ESTEE COS INC31.8K shares-7.47%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC16.1K shares-44.18%2025-12-312026-02-05 PHM PULTE GROUP INC27.4K shares-27.53%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC11.3K shares-0.94%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC86.1K shares267.94%2025-12-312026-02-05 NVR NVR INC432 shares-45.32%2025-12-312026-02-05 RTX RTX CORPORATION17.2K shares9.12%2025-12-312026-02-05 ARM ARM HOLDINGS PLC28.9K shares-95.85%2025-12-312026-02-05 SE SEA LTD24.6K shares25.88%2025-12-312026-02-05 WRB BERKLEY W R CORP44.3K shares-21.48%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC51.4K shares-22.71%2025-12-312026-02-05 MRNA MODERNA INC99.5K shares-0.12%2025-12-312026-02-05 ONON ON HLDG AG61.1K shares-23.52%2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORP DEL5.7K shares-8.67%2025-12-312026-02-05 DOV DOVER CORP14.2K shares-21.17%2025-12-312026-02-05 NTAP NETAPP INC25.8K shares-41.37%2025-12-312026-02-05 TXRH TEXAS ROADHOUSE INC16.4K shares-17.68%2025-12-312026-02-05 ZS ZSCALER INC11.9K shares-7.72%2025-12-312026-02-05 WWD WOODWARD INC8.7K sharesnew addition2025-12-312026-02-05 ULTA ULTA BEAUTY INC4.4K shares2389.14%2025-12-312026-02-05 MTD METTLER TOLEDO INTERNATIONAL1.9K shares-12.66%2025-12-312026-02-05 RIO RIO TINTO PLC32.2K shares1524.96%2025-12-312026-02-05 BA BOEING CO11.8K shares-11.95%2025-12-312026-02-05 TLH ISHARES TR25.2K sharesnew addition2025-12-312026-02-05 CHRW C H ROBINSON WORLDWIDE INC15.8K sharesnew addition2025-12-312026-02-05 LII LENNOX INTL INC5.2K shares-11.65%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS28.7K shares1.24%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC4.0K shares-12.43%2025-12-312026-02-05 GMF SPDR INDEX SHS FDS18.3K shares0.00%2025-12-312026-02-05 MMM 3M CO15.6K shares26.19%2025-12-312026-02-05 CELESTICA INC CELESTICA INC8.4K sharesnew addition2025-12-312026-02-05 FLSW FRANKLIN TEMPLETON ETF TR60.2K shares0.00%2025-12-312026-02-05 DXCM DEXCOM INC37.1K shares-72.70%2025-12-312026-02-05 RHI ROBERT HALF INC.91.3K shares-7.98%2025-12-312026-02-05 VLUE ISHARES TR18.1K shares-20.14%2025-12-312026-02-05 IWM ISHARES TR10.0K shares44.89%2025-12-312026-02-05 DECK DECKERS OUTDOOR CORP23.4K shares-89.48%2025-12-312026-02-05 SNA SNAP ON INC7.0K shares-29.18%2025-12-312026-02-05 MEDP MEDPACE HLDGS INC4.3K shares-22.25%2025-12-312026-02-05 AGG ISHARES TR24.1K shares289.59%2025-12-312026-02-05 ALLE ALLEGION PLC14.7K shares-47.40%2025-12-312026-02-05 AXON AXON ENTERPRISE INC4.1K shares-13.78%2025-12-312026-02-05 LEN LENNAR CORP22.6K shares-34.04%2025-12-312026-02-05 COIN COINBASE GLOBAL INC10.3K shares-24.22%2025-12-312026-02-05 WST WEST PHARMACEUTICAL SVSC INC8.4K shares-26.73%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC.35.4K shares391.89%2025-12-312026-02-05 TJX TJX COS INC NEW14.8K shares26.77%2025-12-312026-02-05 HLI HOULIHAN LOKEY INC12.9K shares-16.91%2025-12-312026-02-05 AA ALCOA CORP42.0K shares58.30%2025-12-312026-02-05 MELI MERCADOLIBRE INC1.1K shares763.28%2025-12-312026-02-05 BGRN ISHARES TR45.0K shares-10.89%2025-12-312026-02-05 IR INGERSOLL RAND INC26.7K shares-83.59%2025-12-312026-02-05 PKG PACKAGING CORP AMER10.1K shares-19.47%2025-12-312026-02-05 FFIV F5 INC8.1K shares-38.45%2025-12-312026-02-05 PSTG PURE STORAGE INC30.8K shares-13.85%2025-12-312026-02-05 ULS UL SOLUTIONS INC25.8K shares-13.87%2025-12-312026-02-05 SPYG SPDR SERIES TRUST19.3K shares1.06%2025-12-312026-02-05 CSL CARLISLE COS INC6.2K shares-16.72%2025-12-312026-02-05 KB KB FINL GROUP INC22.9K shares-1.43%2025-12-312026-02-05 PBR PETROLEO BRASILEIRO SA PETRO163.6K shares-3.76%2025-12-312026-02-05 TYL TYLER TECHNOLOGIES INC4.1K shares-33.96%2025-12-312026-02-05 MTUM ISHARES TR7.3K sharesnew addition2025-12-312026-02-05 CNM CORE & MAIN INC33.9K shares-40.26%2025-12-312026-02-05 BB BLACKBERRY LTD467.4K shares-0.24%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP15.2K shares38.30%2025-12-312026-02-05 GILD GILEAD SCIENCES INC14.2K shares-22.67%2025-12-312026-02-05 GGG GRACO INC20.5K shares-45.93%2025-12-312026-02-05 RPM RPM INTL INC16.0K sharesnew addition2025-12-312026-02-05 NBIX NEUROCRINE BIOSCIENCES INC11.9K sharesnew addition2025-12-312026-02-05 FDX FEDEX CORP5.8K shares-30.95%2025-12-312026-02-05 WAY WAYSTAR HLDG CORP49.8K shares-18.94%2025-12-312026-02-05 RB GLOBAL INC RB GLOBAL INC15.6K shares-19.64%2025-12-312026-02-05 SLQD ISHARES TR32.1K shares0.04%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F29.9K shares0.00%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC3.5K shares-32.89%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR10.8K shares100.00%2025-12-312026-02-05 XBI SPDR SERIES TRUST12.7K shares18.94%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.7K shares-0.23%2025-12-312026-02-05 KNSL KINSALE CAP GROUP INC3.8K shares-20.87%2025-12-312026-02-05 MOS MOSAIC CO NEW62.1K shares43.16%2025-12-312026-02-05 NTRA NATERA INC6.5K shares0.00%2025-12-312026-02-05 IVLU ISHARES TR38.3K shares-37.07%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW52.4K shares1459.52%2025-12-312026-02-05 BJ BJS WHSL CLUB HLDGS INC15.4K shares-65.58%2025-12-312026-02-05 WSO WATSCO INC3.9K sharesnew addition2025-12-312026-02-05 FITB FIFTH THIRD BANCORP28.3K sharesnew addition2025-12-312026-02-05 CHKP CHECK POINT SOFTWARE TECH LT7.1K shares-0.63%2025-12-312026-02-05 CRDO CREDO TECHNOLOGY GROUP HOLDI8.7K sharesnew addition2025-12-312026-02-05 ERIE ERIE INDTY CO4.4K shares-18.97%2025-12-312026-02-05 AWK AMERICAN WTR WKS CO INC NEW9.6K shares29.31%2025-12-312026-02-05 SW SMURFIT WESTROCK PLC32.2K shares0.05%2025-12-312026-02-05 HUBS HUBSPOT INC3.0K shares-7.05%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP1.4K shares0.00%2025-12-312026-02-05 FEZ SPDR INDEX SHS FDS18.7K shares-2.60%2025-12-312026-02-05 YUMC YUM CHINA HLDGS INC24.9K shares-2.09%2025-12-312026-02-05 LEMB ISHARES INC27.4K shares0.00%2025-12-312026-02-05 CPRI CAPRI HOLDINGS LIMITED45.6K shares-16.72%2025-12-312026-02-05 EWU ISHARES TR25.0K shares61.85%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP4.4K shares42.81%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR19.5K shares231.83%2025-12-312026-02-05 BIDU BAIDU INC8.1K shares646.79%2025-12-312026-02-05 IT GARTNER INC4.2K shares-44.25%2025-12-312026-02-05 PAYC PAYCOM SOFTWARE INC6.6K shares-44.25%2025-12-312026-02-05 DSGX DESCARTES SYS GROUP INC12.0K shares-57.92%2025-12-312026-02-05 TCOM TRIP COM GROUP LTD14.5K shares721.59%2025-12-312026-02-05 NRG NRG ENERGY INC6.5K shares0.00%2025-12-312026-02-05 QUAL ISHARES TR5.2K shares2.77%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC8.5K shares158.35%2025-12-312026-02-05 MO ALTRIA GROUP INC17.7K shares-31.10%2025-12-312026-02-05 FTNT FORTINET INC12.7K shares-93.21%2025-12-312026-02-05 EWQ ISHARES INC22.0K shares0.00%2025-12-312026-02-05 XYZ BLOCK INC15.2K shares1.43%2025-12-312026-02-05 PPLT ABRDN PLATINUM ETF TRUST5.3K shares4.92%2025-12-312026-02-05 MANH MANHATTAN ASSOCIATES INC5.6K shares-31.36%2025-12-312026-02-05 NTES NETEASE INC6.9K sharesnew addition2025-12-312026-02-05 SNPS SYNOPSYS INC2.0K shares-23.87%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC668 shares0.00%2025-12-312026-02-05 VCYT VERACYTE INC20.9K shares9.41%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS11.5K shares9.84%2025-12-312026-02-05 IBND SPDR SERIES TRUST26.3K shares-8.51%2025-12-312026-02-05 SPYV SPDR SERIES TRUST14.2K sharesnew addition2025-12-312026-02-05 ESGE ISHARES INC18.0K sharesnew addition2025-12-312026-02-05 PONY PONY AI INC54.0K sharesnew addition2025-12-312026-02-05 TLK P T TELEKOMUNIKASI INDONESIA36.9K shares21.20%2025-12-312026-02-05 ASML ASML HOLDING N V723 shares0.00%2025-12-312026-02-05 IGOV ISHARES TR18.4K shares-6.63%2025-12-312026-02-05 DOCN DIGITALOCEAN HLDGS INC15.7K shares10.14%2025-12-312026-02-05 CRSP CRISPR THERAPEUTICS AG13.8K shares7.67%2025-12-312026-02-05 TMDX TRANSMEDICS GROUP INC5.8K shares5.26%2025-12-312026-02-05 GM GENERAL MTRS CO8.5K shares-0.13%2025-12-312026-02-05 FER FERROVIAL SE10.2K shares-7.67%2025-12-312026-02-05 GRAB GRAB HOLDINGS LIMITED131.4K shares-3.27%2025-12-312026-02-05 SPYD SPDR SERIES TRUST15.0K shares-62.22%2025-12-312026-02-05 IOT SAMSARA INC18.3K shares9.29%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD9.0K sharesnew addition2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW8.2K shares21.97%2025-12-312026-02-05 SUSA ISHARES TR4.5K shares-54.87%2025-12-312026-02-05 BP BP PLC17.8K shares-10.45%2025-12-312026-02-05 FOXA FOX CORP8.4K shares1.15%2025-12-312026-02-05 IJK ISHARES TR6.1K sharesnew addition2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR3.8K shares0.00%2025-12-312026-02-05 RL RALPH LAUREN CORP1.7K shares6.88%2025-12-312026-02-05 CB CHUBB LIMITED1.8K shares1.28%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION10.7K shares-36.11%2025-12-312026-02-05 GEV GE VERNOVA INC866 shares0.12%2025-12-312026-02-05 WTS WATTS WATER TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-05 IJJ ISHARES TR4.2K sharesnew addition2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS6.9K shares0.00%2025-12-312026-02-05 ROST ROSS STORES INC3.0K shares710.75%2025-12-312026-02-05 USMV ISHARES TR5.7K sharesnew addition2025-12-312026-02-05 IFRA ISHARES TR10.0K shares0.00%2025-12-312026-02-05 TIP ISHARES TR4.8K shares0.06%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC4.4K shares66.37%2025-12-312026-02-05 TD TORONTO DOMINION BK ONT5.3K shares154.10%2025-12-312026-02-05 TRMB TRIMBLE INC6.3K shares111.20%2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP14.9K shares1.51%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC3.0K shares165.00%2025-12-312026-02-05 FDL FIRST TR EXCHANGE-TRADED FD10.7K sharesnew addition2025-12-312026-02-05 FTXN FIRST TR EXCHANGE TRADED FD16.9K sharesnew addition2025-12-312026-02-05 CENCORA INC CENCORA INC1.4K shares2.13%2025-12-312026-02-05 ATO ATMOS ENERGY CORP2.7K shares1.27%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.2K shares-81.59%2025-12-312026-02-05 ALL ALLSTATE CORP2.2K shares-38.46%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC4.4K shares-0.11%2025-12-312026-02-05 MCO MOODYS CORP875 shares-74.39%2025-12-312026-02-05 VLO VALERO ENERGY CORP2.7K sharesnew addition2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC15.1K shares-18.03%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN2.6K shares-49.49%2025-12-312026-02-05 RMBS RAMBUS INC DEL4.6K shares14.21%2025-12-312026-02-05 VKTX VIKING THERAPEUTICS INC12.0K shares0.00%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR8.8K sharesnew addition2025-12-312026-02-05 SGOV ISHARES TR3.9K shares0.00%2025-12-312026-02-05 SUSB ISHARES TR14.8K shares-72.46%2025-12-312026-02-05 PLD PROLOGIS INC.2.9K shares60.34%2025-12-312026-02-05 CTAS CINTAS CORP2.0K shares-58.80%2025-12-312026-02-05 ZGN ERMENEGILDO ZEGNA N V35.0K shares0.00%2025-12-312026-02-05 ALAB ASTERA LABS INC2.2K shares22.62%2025-12-312026-02-05 EQIX EQUINIX INC464 shares0.22%2025-12-312026-02-05 VGK VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2025-12-312026-02-05 SLB SLB LIMITED9.0K shares-5.69%2025-12-312026-02-05 LOW LOWES COS INC1.4K shares-53.37%2025-12-312026-02-05 NGD NEW GOLD INC CDA38.7K shares-13.07%2025-12-312026-02-05 CRH PLC CRH PLC2.7K shares-40.34%2025-12-312026-02-05 CNC CENTENE CORP DEL8.1K shares-3.93%2025-12-312026-02-05 PGX INVESCO EXCH TRADED FD TR II29.3K shares0.00%2025-12-312026-02-05 BN BROOKFIELD CORP7.0K shares423.96%2025-12-312026-02-05 TTEK TETRA TECH INC NEW9.5K shares0.00%2025-12-312026-02-05 ITRI ITRON INC3.4K shares0.00%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC3.3K sharesnew addition2025-12-312026-02-05 WMS ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC1.5K shares-97.38%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC5.2K shares-0.10%2025-12-312026-02-05 CQQQ INVESCO EXCH TRADED FD TR II5.3K shares166.45%2025-12-312026-02-05 EWC ISHARES INC4.9K shares0.00%2025-12-312026-02-05 LSCC LATTICE SEMICONDUCTOR CORP3.5K shares1.41%2025-12-312026-02-05 EFV ISHARES TR3.6K shares-11.85%2025-12-312026-02-05 IYH ISHARES TR4.0K shares0.00%2025-12-312026-02-05 ZWS ZURN ELKAY WATER SOLNS CORP5.5K shares0.00%2025-12-312026-02-05 EUFN ISHARES TR6.5K shares-22.02%2025-12-312026-02-05 HCA HCA HEALTHCARE INC520 shares300.00%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP2.8K shares-48.62%2025-12-312026-02-05 Z ZILLOW GROUP INC3.5K shares0.00%2025-12-312026-02-05 MWA MUELLER WTR PRODS INC10.0K shares0.00%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR5.2K shares-21.15%2025-12-312026-02-05 RDDT REDDIT INC1.0K shares-0.10%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE C9.2K shares-0.12%2025-12-312026-02-05 ALB ALBEMARLE CORP1.5K shares39.10%2025-12-312026-02-05 COMT ISHARES U S ETF TR8.7K sharesnew addition2025-12-312026-02-05 IJR ISHARES TR1.8K shares-89.04%2025-12-312026-02-05 IEX IDEX CORP1.2K shares-91.28%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO640 shares-6.16%2025-12-312026-02-05 NVO NOVO-NORDISK A S4.1K shares196.14%2025-12-312026-02-05 JKHY HENRY JACK & ASSOC INC1.1K shares-33.21%2025-12-312026-02-05 AGCO AGCO CORP1.9K shares-12.56%2025-12-312026-02-05 IONQ IONQ INC4.2K shares412.93%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW1.4K shares-13.11%2025-12-312026-02-05 ACWI ISHARES TR1.3K shares-99.67%2025-12-312026-02-05 BNS BANK NOVA SCOTIA HALIFAX2.4K sharesnew addition2025-12-312026-02-05 ETHA ISHARES ETHEREUM TR7.8K shares0.00%2025-12-312026-02-05 ENB ENBRIDGE INC3.6K sharesnew addition2025-12-312026-02-05 STLA STELLANTIS N.V15.7K shares-5.56%2025-12-312026-02-05 BMO BANK MONTREAL QUE1.3K sharesnew addition2025-12-312026-02-05 MGM MGM RESORTS INTERNATIONAL4.6K shares-13.12%2025-12-312026-02-05 AOS SMITH A O CORP2.5K shares0.00%2025-12-312026-02-05 WTRG ESSENTIAL UTILS INC4.3K shares0.00%2025-12-312026-02-05 NVT NVENT ELECTRIC PLC1.6K shares16.23%2025-12-312026-02-05 VMI VALMONT INDS INC400 shares0.00%2025-12-312026-02-05 CATH GLOBAL X FDS2.0K shares-20.20%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available