The Analysis of BANQUE PICTET & CIE SA's Holdings

Currently, BANQUE PICTET & CIE SA holds 384 types of securities in its portfolio with a total value $10.0B. In the most recent quarter, they have increased their positions in MSFT (+800.5K shares, valued at $385.6M), MSCI (+265.8K shares, valued at $152.5M), AAPL (+233.7K shares, valued at $63.5M); decreased their positions in N/A (-1.6M shares, valued at $514.7M), N/A (-625.7K shares, valued at $195.9M), AMZN (-321.2K shares, valued at $74.2M); initiated new positions in N/A (+810.1K shares, valued at $52.9M), TRGP (+124.2K shares, valued at $22.9M), ZM (+137.5K shares, valued at $11.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC5.1M shares-5.95%2025-12-312026-01-16

MSFT MICROSOFT CORP1.7M shares89.56%2025-12-312026-01-16

ALPHABET INC ALPHABET INC2.4M shares-40.68%2025-12-312026-01-16

ALPHABET INC ALPHABET INC1.7M shares-26.93%2025-12-312026-01-16

MA MASTERCARD INCORPORATED855.2K shares-3.86%2025-12-312026-01-16

MCD MCDONALDS CORP1.5M shares-7.31%2025-12-312026-01-16

WM WASTE MGMT INC DEL1.7M shares-6.41%2025-12-312026-01-16

TXN TEXAS INSTRS INC2.0M shares-6.58%2025-12-312026-01-16

Sponsored

MSCI MSCI INC523.0K shares103.29%2025-12-312026-01-16

ZTS ZOETIS INC2.4M shares-6.03%2025-12-312026-01-16

NVDA NVIDIA CORPORATION1.5M shares-1.14%2025-12-312026-01-16

META META PLATFORMS INC340.5K shares-3.22%2025-12-312026-01-16

AAPL APPLE INC575.8K shares68.30%2025-12-312026-01-16

V VISA INC380.4K shares-6.34%2025-12-312026-01-16

BROADCOM INC BROADCOM INC344.4K shares65.85%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD375.8K shares-32.29%2025-12-312026-01-16

Sponsored

WFC WELLS FARGO CO NEW1.1M shares-6.42%2025-12-312026-01-16

MRNA MODERNA INC3.1M shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR132.1K shares-11.67%2025-12-312026-01-16

ABBV ABBVIE INC388.9K shares16.45%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR143.3K shares19.66%2025-12-312026-01-16

CRM SALESFORCE INC330.0K shares-2.12%2025-12-312026-01-16

LLY ELI LILLY & CO72.8K shares-8.66%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC222.4K shares-11.40%2025-12-312026-01-16

Sponsored

UBS UBS GROUP AG1.5M shares16.64%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC438.9K shares-2.75%2025-12-312026-01-16

SYK STRYKER CORPORATION172.2K shares6.57%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC557.1K shares-29.34%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC264.1K shares-27.99%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC177.2K shares-3.62%2025-12-312026-01-16

ORLY OREILLY AUTOMOTIVE INC611.0K shares21.80%2025-12-312026-01-16

TOTALENERGIES SE TOTALENERGIES SE810.1K sharesnew addition2025-12-312026-01-16

Sponsored

MMC MARSH & MCLENNAN COS INC281.9K shares-6.37%2025-12-312026-01-16

ALC ALCON AG633.6K shares-2.33%2025-12-312026-01-16

OC OWENS CORNING NEW412.6K shares4.97%2025-12-312026-01-16

BAC BANK AMERICA CORP817.9K shares-3.53%2025-12-312026-01-16

ROL ROLLINS INC676.4K shares-40.28%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON195.4K shares8.05%2025-12-312026-01-16

ADBE ADOBE INC114.7K shares6.11%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC479.8K shares20.88%2025-12-312026-01-16

Sponsored

AIQ GLOBAL X FDS755.3K shares14.11%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC131.8K shares-53.91%2025-12-312026-01-16

MCO MOODYS CORP73.5K shares-10.46%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC6.9K shares38.89%2025-12-312026-01-16

DE DEERE & CO76.9K shares-0.82%2025-12-312026-01-16

NFLX NETFLIX INC375.3K shares1090.04%2025-12-312026-01-16

DHR DANAHER CORPORATION140.0K shares130.97%2025-12-312026-01-16

WDAY WORKDAY INC148.8K shares107.74%2025-12-312026-01-16

Sponsored

TJX TJX COS INC NEW205.8K shares5.79%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC597.2K shares-3.28%2025-12-312026-01-16

LINDE PLC LINDE PLC67.0K shares-10.15%2025-12-312026-01-16

PEP PEPSICO INC195.6K shares-16.81%2025-12-312026-01-16

GILD GILEAD SCIENCES INC227.0K shares168.76%2025-12-312026-01-16

CVX CHEVRON CORP NEW170.3K shares2.14%2025-12-312026-01-16

BSX BOSTON SCIENTIFIC CORP270.9K shares-13.31%2025-12-312026-01-16

DHI D R HORTON INC170.5K shares-18.66%2025-12-312026-01-16

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC662.6K shares-28.26%2025-12-312026-01-16

MELI MERCADOLIBRE INC11.7K shares54.03%2025-12-312026-01-16

TRGP TARGA RES CORP124.2K sharesnew addition2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC38.5K shares-4.30%2025-12-312026-01-16

CTAS CINTAS CORP112.9K shares0.00%2025-12-312026-01-16

EXPE EXPEDIA GROUP INC73.5K shares13.47%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS67.5K shares0.18%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC34.5K shares-0.30%2025-12-312026-01-16

Sponsored

PG PROCTER AND GAMBLE CO132.7K shares-75.46%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.57.5K shares2.70%2025-12-312026-01-16

UNP UNION PAC CORP78.7K shares0.08%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP104.8K shares-33.07%2025-12-312026-01-16

ABT ABBOTT LABS139.5K shares-37.33%2025-12-312026-01-16

CQQQ INVESCO EXCH TRADED FD TR II328.0K shares33.31%2025-12-312026-01-16

CME CME GROUP INC60.7K shares-0.09%2025-12-312026-01-16

NEM NEWMONT CORP164.0K shares-7.28%2025-12-312026-01-16

Sponsored

VERX VERTEX INC818.6K shares-13.29%2025-12-312026-01-16

DG DOLLAR GEN CORP NEW123.1K shares0.12%2025-12-312026-01-16

SE SEA LTD127.4K shares-2.91%2025-12-312026-01-16

ABNB AIRBNB INC114.9K shares-8.72%2025-12-312026-01-16

AMAT APPLIED MATLS INC59.2K shares2.32%2025-12-312026-01-16

MS MORGAN STANLEY84.9K shares-0.33%2025-12-312026-01-16

PSTG PURE STORAGE INC221.8K shares-3.02%2025-12-312026-01-16

KO COCA COLA CO207.7K shares-0.63%2025-12-312026-01-16

Sponsored

QCOM QUALCOMM INC84.9K shares264.99%2025-12-312026-01-16

SCHW SCHWAB CHARLES CORP142.7K shares0.14%2025-12-312026-01-16

SW SMURFIT WESTROCK PLC349.4K shares-7.58%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC72.9K shares5.59%2025-12-312026-01-16

SHV ISHARES TR119.1K shares27.84%2025-12-312026-01-16

ADSK AUTODESK INC44.1K shares-7.46%2025-12-312026-01-16

BIIB BIOGEN INC71.4K shares-0.43%2025-12-312026-01-16

CRH PLC CRH PLC99.5K shares-2.94%2025-12-312026-01-16

Sponsored

ADP AUTOMATIC DATA PROCESSING IN47.8K shares312.03%2025-12-312026-01-16

SLB SLB LIMITED316.6K shares115.76%2025-12-312026-01-16

BRK.A BERKSHIRE HATHAWAY INC DEL16 shares-74.19%2025-12-312026-01-16

AFL AFLAC INC108.7K shares0.13%2025-12-312026-01-16

NVR NVR INC1.6K shares4.75%2025-12-312026-01-16

IWM ISHARES TR48.3K shares5.92%2025-12-312026-01-16

ONON ON HLDG AG255.5K shares10.85%2025-12-312026-01-16

ZM ZOOM COMMUNICATIONS INC137.5K sharesnew addition2025-12-312026-01-16

Sponsored

VRSN VERISIGN INC48.4K shares-6.80%2025-12-312026-01-16

AMP AMERIPRISE FINL INC23.8K shares10.11%2025-12-312026-01-16

ROK ROCKWELL AUTOMATION INC29.7K shares-8.21%2025-12-312026-01-16

HUM HUMANA INC44.3K shares-0.40%2025-12-312026-01-16

EEM ISHARES TR206.5K shares-4.35%2025-12-312026-01-16

CL COLGATE PALMOLIVE CO139.8K shares0.02%2025-12-312026-01-16

VRTX VERTEX PHARMACEUTICALS INC24.3K shares174.64%2025-12-312026-01-16

PKG PACKAGING CORP AMER53.4K shares0.15%2025-12-312026-01-16

Sponsored

HOOD ROBINHOOD MKTS INC95.4K shares3.46%2025-12-312026-01-16

HON HONEYWELL INTL INC55.2K shares0.11%2025-12-312026-01-16

WYNN WYNN RESORTS LTD88.4K shares0.18%2025-12-312026-01-16

LOW LOWES COS INC43.3K shares0.15%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC88.7K shares39.58%2025-12-312026-01-16

SOPH SOPHIA GENETICS SA2.2M shares0.00%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY29.3K shares-0.43%2025-12-312026-01-16

TMUS T-MOBILE US INC50.2K sharesnew addition2025-12-312026-01-16

Sponsored

BLACKSTONE INC BLACKSTONE INC65.7K shares97.37%2025-12-312026-01-16

SPGI S&P GLOBAL INC18.5K shares1.26%2025-12-312026-01-16

PYPL PAYPAL HLDGS INC163.2K shares12.58%2025-12-312026-01-16

PINS PINTEREST INC362.5K shares1.45%2025-12-312026-01-16

EWT ISHARES INC144.2K shares0.00%2025-12-312026-01-16

REGN REGENERON PHARMACEUTICALS11.8K shares11.65%2025-12-312026-01-16

NKE NIKE INC136.7K shares-55.23%2025-12-312026-01-16

EW EDWARDS LIFESCIENCES CORP100.9K shares1.29%2025-12-312026-01-16

Sponsored

HDB HDFC BANK LTD228.9K shares-15.25%2025-12-312026-01-16

EPOL ISHARES TR234.8K shares-2.19%2025-12-312026-01-16

EWY ISHARES INC84.8K shares5.74%2025-12-312026-01-16

ILF ISHARES TR270.0K shares0.00%2025-12-312026-01-16

XBI SPDR SERIES TRUST64.9K shares24.09%2025-12-312026-01-16

EOG EOG RES INC72.5K shares-64.67%2025-12-312026-01-16

ETSY ETSY INC137.2K shares-0.51%2025-12-312026-01-16

WMT WALMART INC66.1K shares92.79%2025-12-312026-01-16

Sponsored

DXCM DEXCOM INC109.8K shares58.22%2025-12-312026-01-16

EL LAUDER ESTEE COS INC69.1K shares188.01%2025-12-312026-01-16

CSCO CISCO SYS INC94.2K shares-18.09%2025-12-312026-01-16

GDX VANECK ETF TRUST83.5K shares13.92%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC8.0K shares-27.84%2025-12-312026-01-16

THE CIGNA GROUP THE CIGNA GROUP25.2K shares40.00%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND25.7K shares-9.97%2025-12-312026-01-16

IVV ISHARES TR10.0K shares16.02%2025-12-312026-01-16

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN41.2K shares-47.40%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW7.7K shares-5.55%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.5K shares-73.58%2025-12-312026-01-16

AMRZ AMRIZE LTD101.7K shares-20.57%2025-12-312026-01-16

INDA ISHARES TR102.4K shares0.00%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE17.9K shares4.04%2025-12-312026-01-16

GLD SPDR GOLD TR13.8K shares3.06%2025-12-312026-01-16

EWZ ISHARES INC171.1K shares0.00%2025-12-312026-01-16

Sponsored

ASX ASE TECHNOLOGY HLDG CO LTD328.4K shares-1.83%2025-12-312026-01-16

GLW CORNING INC60.0K shares-20.00%2025-12-312026-01-16

ECH ISHARES INC125.0K shares0.00%2025-12-312026-01-16

ITA ISHARES TR23.5K shares0.00%2025-12-312026-01-16

TSLA TESLA INC11.1K shares-5.95%2025-12-312026-01-16

URTH ISHARES INC26.4K shares-6.89%2025-12-312026-01-16

IRTC IRHYTHM TECHNOLOGIES INC27.1K shares-5.11%2025-12-312026-01-16

EXAS EXACT SCIENCES CORP45.4K shares-58.91%2025-12-312026-01-16

Sponsored

XOM EXXON MOBIL CORP37.7K shares4.14%2025-12-312026-01-16

OTIS OTIS WORLDWIDE CORP51.7K shares-11.10%2025-12-312026-01-16

BARRICK MNG CORP BARRICK MNG CORP102.5K shares25.77%2025-12-312026-01-16

EWH ISHARES INC208.8K shares0.00%2025-12-312026-01-16

NVO NOVO-NORDISK A S86.6K shares68.23%2025-12-312026-01-16

ASML ASML HOLDING N V4.0K shares-17.02%2025-12-312026-01-16

BABA ALIBABA GROUP HLDG LTD29.0K shares0.00%2025-12-312026-01-16

GPCR STRUCTURE THERAPEUTICS INC59.9K shares-6.71%2025-12-312026-01-16

Sponsored

QIAGEN NV QIAGEN NV85.5K shares-0.13%2025-12-312026-01-16

HP INC HP INC174.9K shares0.00%2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR70.6K shares2.17%2025-12-312026-01-16

PICK ISHARES INC74.7K sharesnew addition2025-12-312026-01-16

LYB LYONDELLBASELL INDUSTRIES N86.9K shares-0.61%2025-12-312026-01-16

PWR QUANTA SVCS INC8.5K shares0.00%2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW30.0K shares-1.32%2025-12-312026-01-16

EWJ ISHARES INC42.5K shares-6.83%2025-12-312026-01-16

Sponsored

AXP AMERICAN EXPRESS CO9.1K shares-30.29%2025-12-312026-01-16

PCVX VAXCYTE INC71.8K shares-4.07%2025-12-312026-01-16

SNOW SNOWFLAKE INC14.7K shares178.64%2025-12-312026-01-16

IBN ICICI BANK LIMITED107.5K shares-7.98%2025-12-312026-01-16

YUMC YUM CHINA HLDGS INC67.3K shares-22.32%2025-12-312026-01-16

APGE APOGEE THERAPEUTICS INC41.8K sharesnew addition2025-12-312026-01-16

KRE SPDR SERIES TRUST46.9K shares1.22%2025-12-312026-01-16

ARE ALEXANDRIA REAL ESTATE EQ IN61.2K shares0.00%2025-12-312026-01-16

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD30.0K shares20.00%2025-12-312026-01-16

INFY INFOSYS LTD164.8K shares-24.76%2025-12-312026-01-16

RGEN REPLIGEN CORP17.9K shares-3.17%2025-12-312026-01-16

IMVT IMMUNOVANT INC114.9K shares0.87%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP3.3K shares-9.28%2025-12-312026-01-16

FFIV F5 INC11.2K shares-9.63%2025-12-312026-01-16

ECL ECOLAB INC10.6K shares-18.03%2025-12-312026-01-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO33.3K sharesnew addition2025-12-312026-01-16

Sponsored

ORCL ORACLE CORP13.8K shares22.17%2025-12-312026-01-16

IGF ISHARES TR43.3K shares43.12%2025-12-312026-01-16

INTU INTUIT4.0K shares-30.28%2025-12-312026-01-16

BIDU BAIDU INC20.0K shares0.00%2025-12-312026-01-16

MDLZ MONDELEZ INTL INC47.6K shares-38.71%2025-12-312026-01-16

STERIS PLC STERIS PLC9.8K sharesnew addition2025-12-312026-01-16

ICLR ICON PLC13.5K shares-3.05%2025-12-312026-01-16

GMED GLOBUS MED INC28.1K shares-34.49%2025-12-312026-01-16

Sponsored

OKTA OKTA INC27.9K sharesnew addition2025-12-312026-01-16

CF CF INDS HLDGS INC31.1K shares-10.43%2025-12-312026-01-16

NTAP NETAPP INC22.1K shares-30.30%2025-12-312026-01-16

RMD RESMED INC9.8K shares-29.97%2025-12-312026-01-16

RACE FERRARI N V6.3K shares-15.97%2025-12-312026-01-16

GRAB GRAB HOLDINGS LIMITED465.7K shares20.92%2025-12-312026-01-16

SNA SNAP ON INC6.6K shares-30.29%2025-12-312026-01-16

INSP INSPIRE MED SYS INC24.5K shares797.47%2025-12-312026-01-16

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL4.6K shares-3.14%2025-12-312026-01-16

QBTS D-WAVE QUANTUM INC85.0K shares0.00%2025-12-312026-01-16

RGTI RIGETTI COMPUTING INC100.0K shares0.00%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO40.5K shares-3.16%2025-12-312026-01-16

SIL GLOBAL X FDS26.0K sharesnew addition2025-12-312026-01-16

CPRT COPART INC55.4K shares-7.03%2025-12-312026-01-16

MMYT MAKEMYTRIP LIMITED MAURITIUS26.3K shares-16.02%2025-12-312026-01-16

TNDM TANDEM DIABETES CARE INC97.2K shares29.61%2025-12-312026-01-16

Sponsored

LE LANDS END INC NEW143.4K shares0.00%2025-12-312026-01-16

ABVX ABIVAX SA15.3K sharesnew addition2025-12-312026-01-16

BNTX BIONTECH SE21.7K shares12.55%2025-12-312026-01-16

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC43.8K sharesnew addition2025-12-312026-01-16

APTIV PLC APTIV PLC26.5K shares-56.87%2025-12-312026-01-16

ETR ENTERGY CORP NEW21.8K shares0.00%2025-12-312026-01-16

PHYS SPROTT ASSET MANAGEMENT LP60.2K shares0.00%2025-12-312026-01-16

DPZ DOMINOS PIZZA INC4.5K shares-30.26%2025-12-312026-01-16

Sponsored

DIS DISNEY WALT CO15.9K shares-0.04%2025-12-312026-01-16

EWW ISHARES INC25.0K shares0.00%2025-12-312026-01-16

PYLD PIMCO ETF TR64.9K shares0.00%2025-12-312026-01-16

SQM SOCIEDAD QUIMICA Y MINERA DE25.0K shares25.00%2025-12-312026-01-16

CG CARLYLE GROUP INC28.7K shares0.00%2025-12-312026-01-16

DB DEUTSCHE BANK A G43.5K shares-12.12%2025-12-312026-01-16

SIHY HARBOR ETF TRUST36.9K shares-3.22%2025-12-312026-01-16

JAAA JANUS DETROIT STR TR32.9K shares0.00%2025-12-312026-01-16

Sponsored

FSLR FIRST SOLAR INC6.2K shares-24.30%2025-12-312026-01-16

DECK DECKERS OUTDOOR CORP15.3K shares-30.29%2025-12-312026-01-16

RCL ROYAL CARIBBEAN GROUP5.6K sharesnew addition2025-12-312026-01-16

CYBR CYBERARK SOFTWARE LTD3.5K shares-12.53%2025-12-312026-01-16

HAL HALLIBURTON CO54.8K shares-0.08%2025-12-312026-01-16

NVT NVENT ELECTRIC PLC14.8K shares-6.26%2025-12-312026-01-16

RAMP LIVERAMP HLDGS INC51.0K shares0.00%2025-12-312026-01-16

EIDO ISHARES TR80.0K shares0.00%2025-12-312026-01-16

Sponsored

IDXX IDEXX LABS INC2.2K shares0.00%2025-12-312026-01-16

INDY ISHARES TR30.0K shares0.00%2025-12-312026-01-16

EWM ISHARES INC54.0K shares0.00%2025-12-312026-01-16

JMBS JANUS DETROIT STR TR31.9K shares2.21%2025-12-312026-01-16

IONQ IONQ INC30.0K shares0.00%2025-12-312026-01-16

URI UNITED RENTALS INC1.6K shares0.00%2025-12-312026-01-16

HD HOME DEPOT INC3.8K shares9.63%2025-12-312026-01-16

SPOT SPOTIFY TECHNOLOGY S A2.2K shares0.00%2025-12-312026-01-16

Sponsored

LOGI LOGITECH INTL S A12.3K shares10.23%2025-12-312026-01-16

OIH VANECK ETF TRUST4.4K shares0.00%2025-12-312026-01-16

IYH ISHARES TR19.1K sharesnew addition2025-12-312026-01-16

VKTX VIKING THERAPEUTICS INC35.0K shares281.67%2025-12-312026-01-16

AVIR ATEA PHARMACEUTICALS INC345.1K shares0.00%2025-12-312026-01-16

EPHE ISHARES TR48.0K shares0.00%2025-12-312026-01-16

AME AMETEK INC5.7K shares-22.13%2025-12-312026-01-16

IBIT ISHARES BITCOIN TRUST ETF23.6K sharesnew addition2025-12-312026-01-16

Sponsored

XLP SELECT SECTOR SPDR TR13.6K shares0.00%2025-12-312026-01-16

AAXJ ISHARES TR10.9K shares2.19%2025-12-312026-01-16

STZ CONSTELLATION BRANDS INC7.1K shares0.00%2025-12-312026-01-16

CGDV CAPITAL GROUP DIVIDEND VALUE21.5K shares0.00%2025-12-312026-01-16

CSGP COSTAR GROUP INC13.6K shares-54.83%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.8K shares-33.08%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR6.3K shares100.00%2025-12-312026-01-16

TW TRADEWEB MKTS INC8.3K shares-19.03%2025-12-312026-01-16

Sponsored

XHB SPDR SERIES TRUST8.6K shares0.00%2025-12-312026-01-16

JEF JEFFERIES FINL GROUP INC13.8K shares-19.03%2025-12-312026-01-16

EVR EVERCORE INC2.4K shares-19.00%2025-12-312026-01-16

ARQQ ARQIT QUANTUM INC36.0K shares0.00%2025-12-312026-01-16

TIP ISHARES TR7.0K shares0.00%2025-12-312026-01-16

MCHI ISHARES TR12.6K shares0.00%2025-12-312026-01-16

QUBT QUANTUM COMPUTING INC72.0K shares0.00%2025-12-312026-01-16

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV45.6K sharesnew addition2025-12-312026-01-16

Sponsored

SANM SANMINA CORPORATION4.8K shares-19.05%2025-12-312026-01-16

EA ELECTRONIC ARTS INC3.5K shares-95.92%2025-12-312026-01-16

MATCH GROUP INC NEW MATCH GROUP INC NEW22.0K shares0.00%2025-12-312026-01-16

VIS VANGUARD WORLD FD2.3K shares14.29%2025-12-312026-01-16

LAZARD INC LAZARD INC13.4K shares-19.04%2025-12-312026-01-16

FRONTLINE PLC FRONTLINE PLC29.6K shares0.00%2025-12-312026-01-16

RGLD ROYAL GOLD INC2.9K shares-19.05%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC590 shares0.00%2025-12-312026-01-16

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.9K shares0.00%2025-12-312026-01-16

FROG JFROG LTD9.2K shares-19.04%2025-12-312026-01-16

PODD INSULET CORP2.0K shares-21.90%2025-12-312026-01-16

POOL POOL CORP2.5K shares0.00%2025-12-312026-01-16

PSMT PRICESMART INC4.6K shares-19.04%2025-12-312026-01-16

MDB MONGODB INC1.3K shares0.00%2025-12-312026-01-16

CTRE CARETRUST REIT INC14.7K shares-19.03%2025-12-312026-01-16

LQD ISHARES TR4.8K shares-28.36%2025-12-312026-01-16

Sponsored

IEF ISHARES TR5.5K shares-10.16%2025-12-312026-01-16

IEI ISHARES TR4.3K shares-22.37%2025-12-312026-01-16

IJR ISHARES TR4.2K shares-19.05%2025-12-312026-01-16

ECG EVERUS CONSTR GROUP5.9K shares-19.02%2025-12-312026-01-16

NOW SERVICENOW INC3.2K shares494.24%2025-12-312026-01-16

VST VISTRA CORP3.0K shares-16.67%2025-12-312026-01-16

CGXU CAPITAL GROUP INTL FOCUS EQT16.3K shares0.00%2025-12-312026-01-16

XYZ BLOCK INC7.4K shares0.00%2025-12-312026-01-16

Sponsored

EXEL EXELIXIS INC11.0K shares-19.04%2025-12-312026-01-16

MSGS MADISON SQUARE GRDN SPRT COR1.8K shares-19.05%2025-12-312026-01-16

SHG SHINHAN FINANCIAL GROUP CO L8.6K sharesnew addition2025-12-312026-01-16

SHOP SHOPIFY INC2.9K shares0.00%2025-12-312026-01-16

PIPR PIPER SANDLER COMPANIES1.4K shares-18.99%2025-12-312026-01-16

CVCO CAVCO INDS INC DEL775 shares-19.10%2025-12-312026-01-16

STC STEWART INFORMATION SVCS COR6.5K shares-19.04%2025-12-312026-01-16

RIVN RIVIAN AUTOMOTIVE INC23.0K shares0.00%2025-12-312026-01-16

Sponsored

SOXX ISHARES TR1.5K shares-46.43%2025-12-312026-01-16

COCO VITA COCO CO INC8.5K shares-19.03%2025-12-312026-01-16

VCSH VANGUARD SCOTTSDALE FDS5.6K shares-27.63%2025-12-312026-01-16

ALNY ALNYLAM PHARMACEUTICALS INC1.1K shares-19.13%2025-12-312026-01-16

POWL POWELL INDS INC1.4K shares-18.99%2025-12-312026-01-16

MTZ MASTEC INC2.0K shares-19.04%2025-12-312026-01-16

SRG SERITAGE GROWTH PPTYS132.7K shares0.00%2025-12-312026-01-16

RDDT REDDIT INC1.9K shares0.00%2025-12-312026-01-16

Sponsored

KLAC KLA CORP345 sharesnew addition2025-12-312026-01-16

CRWD CROWDSTRIKE HLDGS INC892 shares0.00%2025-12-312026-01-16

CARG CARGURUS INC10.8K shares-19.04%2025-12-312026-01-16

CPRX CATALYST PHARMACEUTICALS INC17.4K shares-19.04%2025-12-312026-01-16

EFA ISHARES TR4.2K sharesnew addition2025-12-312026-01-16

SBUX STARBUCKS CORP4.8K shares-69.40%2025-12-312026-01-16

EYE NATIONAL VISION HLDGS INC15.6K shares-19.06%2025-12-312026-01-16

CAKE CHEESECAKE FACTORY INC8.0K shares-19.05%2025-12-312026-01-16

Sponsored

RNST RENASANT CORP11.4K shares-19.04%2025-12-312026-01-16

EAT BRINKER INTL INC2.8K shares-19.06%2025-12-312026-01-16

CWT CALIFORNIA WTR SVC GROUP9.2K shares-19.04%2025-12-312026-01-16

PATH UIPATH INC24.1K shares0.00%2025-12-312026-01-16

CYTK CYTOKINETICS INC6.2K shares-19.05%2025-12-312026-01-16

COF CAPITAL ONE FINL CORP1.6K shares-19.09%2025-12-312026-01-16

VGT VANGUARD WORLD FD515 sharesnew addition2025-12-312026-01-16

PTCT PTC THERAPEUTICS INC5.1K shares-19.00%2025-12-312026-01-16

Sponsored

AUB ATLANTIC UN BANKSHARES CORP10.8K shares-19.03%2025-12-312026-01-16

ZS ZSCALER INC1.7K shares0.00%2025-12-312026-01-16

HUBG HUB GROUP INC8.9K shares-19.05%2025-12-312026-01-16

CBOE CBOE GLOBAL MKTS INC1.5K shares-19.09%2025-12-312026-01-16

SHY ISHARES TR4.5K shares-17.13%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP775 sharesnew addition2025-12-312026-01-16

APPF APPFOLIO INC1.6K shares-19.15%2025-12-312026-01-16

PEN PENUMBRA INC1.2K shares-19.09%2025-12-312026-01-16

Sponsored

JCI JOHNSON CTLS INTL PLC3.0K shares0.00%2025-12-312026-01-16

INDB INDEPENDENT BK CORP MASS4.7K shares-19.06%2025-12-312026-01-16

CSX CSX CORP9.5K shares-18.73%2025-12-312026-01-16

MATX MATSON INC2.8K shares-19.01%2025-12-312026-01-16

GSAT GLOBALSTAR INC5.5K sharesnew addition2025-12-312026-01-16

ACLX ARCELLX INC5.1K sharesnew addition2025-12-312026-01-16

TRUP TRUPANION INC8.9K shares-19.04%2025-12-312026-01-16

STRA STRATEGIC ED INC4.1K shares-19.02%2025-12-312026-01-16

Sponsored

MKTX MARKETAXESS HLDGS INC1.8K shares10.64%2025-12-312026-01-16

TECK TECK RESOURCES LTD6.8K shares-19.02%2025-12-312026-01-16

LEGN LEGEND BIOTECH CORP14.5K sharesnew addition2025-12-312026-01-16

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.9K shares1.59%2025-12-312026-01-16

PLD PROLOGIS INC.2.4K shares0.00%2025-12-312026-01-16

KKR & CO INC KKR & CO INC2.4K shares0.00%2025-12-312026-01-16

YELP YELP INC10.0K shares-19.04%2025-12-312026-01-16

ARCB ARCBEST CORP4.0K shares-19.02%2025-12-312026-01-16

Sponsored

TGTX TG THERAPEUTICS INC9.9K shares-19.03%2025-12-312026-01-16

ALK ALASKA AIR GROUP INC5.8K shares-19.04%2025-12-312026-01-16

CALM CAL MAINE FOODS INC3.6K shares-19.02%2025-12-312026-01-16

IAT ISHARES TR5.2K shares-85.89%2025-12-312026-01-16

EQIX EQUINIX INC375 shares0.00%2025-12-312026-01-16

ALGM ALLEGRO MICROSYSTEMS INC10.8K shares-19.04%2025-12-312026-01-16

AKAM AKAMAI TECHNOLOGIES INC3.2K shares-19.06%2025-12-312026-01-16

CBU COMMUNITY FINANCIAL SYSTEM I4.8K shares-19.05%2025-12-312026-01-16

Sponsored

JBL JABIL INC1.2K sharesnew addition2025-12-312026-01-16

AMBA AMBARELLA INC3.9K shares-19.05%2025-12-312026-01-16

MLYS MINERALYS THERAPEUTICS INC7.5K sharesnew addition2025-12-312026-01-16

DBX DROPBOX INC9.8K shares-19.04%2025-12-312026-01-16

BLMN BLOOMIN BRANDS INC43.7K shares37.30%2025-12-312026-01-16

COPX GLOBAL X FDS3.8K shares0.00%2025-12-312026-01-16

FLEX FLEX LTD4.4K sharesnew addition2025-12-312026-01-16

PZZA PAPA JOHNS INTL INC6.9K shares-19.09%2025-12-312026-01-16

Sponsored

AXON AXON ENTERPRISE INC470 sharesnew addition2025-12-312026-01-16

CRTO CRITEO S A12.9K shares-19.02%2025-12-312026-01-16

FTI TECHNIPFMC PLC6.0K shares0.00%2025-12-312026-01-16

IR INGERSOLL RAND INC3.3K shares-21.43%2025-12-312026-01-16

LHX L3HARRIS TECHNOLOGIES INC888 sharesnew addition2025-12-312026-01-16

HII HUNTINGTON INGALLS INDS INC765 sharesnew addition2025-12-312026-01-16

GTLB GITLAB INC6.9K shares11.24%2025-12-312026-01-16

SHAK SHAKE SHACK INC3.2K shares-19.04%2025-12-312026-01-16

Sponsored

PFE PFIZER INC10.3K shares0.00%2025-12-312026-01-16

NOC NORTHROP GRUMMAN CORP448 sharesnew addition2025-12-312026-01-16

ACM AECOM2.7K shares-19.03%2025-12-312026-01-16

COTY COTY INC80.5K shares-18.82%2025-12-312026-01-16

DT DYNATRACE INC5.6K shares0.00%2025-12-312026-01-16

BSY BENTLEY SYS INC6.4K shares-19.05%2025-12-312026-01-16

LW LAMB WESTON HLDGS INC5.6K shares-19.07%2025-12-312026-01-16

CSIQ CANADIAN SOLAR INC9.8K sharesnew addition2025-12-312026-01-16

Sponsored

CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-01-16

AGG ISHARES TR2.3K shares0.00%2025-12-312026-01-16

CW CURTISS WRIGHT CORP394 sharesnew addition2025-12-312026-01-16

LC LENDINGCLUB CORP11.5K sharesnew addition2025-12-312026-01-16

EQT CORP EQT CORP3.9K shares0.00%2025-12-312026-01-16

STLA STELLANTIS N.V16.7K shares0.00%2025-12-312026-01-16

LUCID GROUP INC LUCID GROUP INC10.1K shares-52.05%2025-12-312026-01-16

XPL SOLITARIO RESOURCES CORP100.0K shares0.00%2025-12-312026-01-16

Sponsored

Call Option Holdings

TSLA Call CallTESLA INC8.2M shares-5.37%2025-12-312026-01-16

NTR Call CallNUTRIEN LTD85.6K shares0.00%2025-12-312026-01-16

MOS Call CallMOSAIC CO NEW54.0K shares38.46%2025-12-312026-01-16

AMZN Call CallAMAZON COM INC5.2K shares-51.85%2025-12-312026-01-16

ADBE Call CallADOBE INC3.0K sharesnew addition2025-12-312026-01-16

NVDA Call CallNVIDIA CORPORATION2.0K shares-99.07%2025-12-312026-01-16

ABNB Call CallAIRBNB INC2.5K sharesnew addition2025-12-312026-01-16

UBER Call CallUBER TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-01-16

Put Option Holdings

TSLA Put PutTESLA INC7.5M shares0.00%2025-12-312026-01-16

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW33.9K sharesnew addition2025-12-312026-01-16

CRM Put PutSALESFORCE INC3.3K shares645.41%2025-12-312026-01-16

FCX Put PutFREEPORT-MCMORAN INC14.3K sharesnew addition2025-12-312026-01-16

AMD Put PutADVANCED MICRO DEVICES INC2.2K sharesnew addition2025-12-312026-01-16

NVDA Put PutNVIDIA CORPORATION2.1K shares-72.28%2025-12-312026-01-16

RACE Put PutFERRARI N V900 sharesnew addition2025-12-312026-01-16

MSFT Put PutMICROSOFT CORP550 shares0.00%2025-12-312026-01-16

SLB Put PutSLB LIMITED6.2K shares0.00%2025-12-312026-01-16

NKE Put PutNIKE INC1.8K shares-89.75%2025-12-312026-01-16