The Analysis of CREDIT AGRICOLE S A's Holdings

Currently, CREDIT AGRICOLE S A holds 1070 types of securities in its portfolio with a total value $36.3B. In the most recent quarter, they have increased their positions in MSFT (+1.1M shares, valued at $549.8M), AAPL (+1.9M shares, valued at $529.2M), NFLX (+3.3M shares, valued at $311.3M); decreased their positions in FER (-3.3M shares, valued at $212.8M), N/A (-186.5K shares, valued at $79.5M), ISRG (-102.8K shares, valued at $58.2M); initiated new positions in SNDK (+122.4K shares, valued at $29.1M), CWST (+209.4K shares, valued at $20.5M), ALAB (+72.9K shares, valued at $12.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP5.9M shares23.83%2025-12-312026-02-17

NVDA NVIDIA CORPORATION14.9M shares10.62%2025-12-312026-02-17

AAPL APPLE INC7.4M shares36.01%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.9M shares16.28%2025-12-312026-02-17

AMZN AMAZON COM INC6.0M shares10.10%2025-12-312026-02-17

BROADCOM INC BROADCOM INC3.7M shares19.01%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.2.7M shares39.15%2025-12-312026-02-17

META META PLATFORMS INC1.3M shares28.57%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC2.4M shares66.00%2025-12-312026-02-17

TSLA TESLA INC1.6M shares19.52%2025-12-312026-02-17

MA MASTERCARD INCORPORATED1.0M shares2.73%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL732.5K shares13.23%2025-12-312026-02-17

NFLX NETFLIX INC3.6M shares1122.42%2025-12-312026-02-17

LLY ELI LILLY & CO311.4K shares2.62%2025-12-312026-02-17

ADI ANALOG DEVICES INC1.2M shares169.41%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC526.7K shares6.10%2025-12-312026-02-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD990.0K shares3.92%2025-12-312026-02-17

ORCL ORACLE CORP1.5M shares2.69%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC849.4K shares140.04%2025-12-312026-02-17

V VISA INC794.6K shares67.68%2025-12-312026-02-17

AMAT APPLIED MATLS INC1.0M shares75.89%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC46.9K shares91.11%2025-12-312026-02-17

WMT WALMART INC2.2M shares70.22%2025-12-312026-02-17

BAC BANK AMERICA CORP4.2M shares141.62%2025-12-312026-02-17

Sponsored

DB DEUTSCHE BANK A G6.0M shares-10.55%2025-12-312026-02-17

CRM SALESFORCE INC835.6K shares120.74%2025-12-312026-02-17

NOW SERVICENOW INC1.4M shares504.64%2025-12-312026-02-17

ABBV ABBVIE INC920.4K shares25.64%2025-12-312026-02-17

RACE FERRARI N V565.0K shares-1.74%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC731.2K shares39.93%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP2.2M shares3.63%2025-12-312026-02-17

CSCO CISCO SYS INC2.6M shares27.85%2025-12-312026-02-17

Sponsored

SYK STRYKER CORPORATION501.7K shares-4.43%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC2.1M shares59.73%2025-12-312026-02-17

SPGI S&P GLOBAL INC328.2K shares-11.50%2025-12-312026-02-17

ABT ABBOTT LABS1.4M shares4.05%2025-12-312026-02-17

FER FERROVIAL SE2.6M shares-56.20%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO1.1M shares41.03%2025-12-312026-02-17

HD HOME DEPOT INC470.1K shares268.88%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR232.8K shares-26.26%2025-12-312026-02-17

Sponsored

STLA STELLANTIS N.V14.5M shares17.86%2025-12-312026-02-17

KO COCA COLA CO2.2M shares61.77%2025-12-312026-02-17

MCD MCDONALDS CORP469.6K shares239.67%2025-12-312026-02-17

PEP PEPSICO INC989.0K shares76.18%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE446.1K shares11.10%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON657.9K shares151.00%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO363.9K shares29.16%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC121.0K shares-6.29%2025-12-312026-02-17

Sponsored

BLACKSTONE INC BLACKSTONE INC835.0K shares15.43%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC1.2M shares12.65%2025-12-312026-02-17

INTU INTUIT187.3K shares-2.58%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC309.8K shares10.68%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC378.5K shares-8.28%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC647.9K shares-25.67%2025-12-312026-02-17

CAT CATERPILLAR INC200.8K shares15.69%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC127.5K shares72.33%2025-12-312026-02-17

Sponsored

GILD GILEAD SCIENCES INC911.9K shares28.95%2025-12-312026-02-17

KKR & CO INC KKR & CO INC839.1K shares19.70%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP612.5K shares14.55%2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC417.3K shares45.21%2025-12-312026-02-17

XOM EXXON MOBIL CORP852.5K shares234.66%2025-12-312026-02-17

WM WASTE MGMT INC DEL465.9K shares34.44%2025-12-312026-02-17

DHR DANAHER CORPORATION440.8K shares-4.38%2025-12-312026-02-17

DIS DISNEY WALT CO864.3K shares154.84%2025-12-312026-02-17

Sponsored

WFC WELLS FARGO CO NEW997.4K shares283.14%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC793.3K shares227.20%2025-12-312026-02-17

TJX TJX COS INC NEW593.1K shares18.16%2025-12-312026-02-17

NET CLOUDFLARE INC436.3K shares6.11%2025-12-312026-02-17

NEM NEWMONT CORP842.9K shares8.34%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS108.9K shares216.29%2025-12-312026-02-17

GEV GE VERNOVA INC126.5K shares18.94%2025-12-312026-02-17

MELI MERCADOLIBRE INC40.8K shares-7.93%2025-12-312026-02-17

Sponsored

MS MORGAN STANLEY460.7K shares121.35%2025-12-312026-02-17

UBS UBS GROUP AG1.8M shares6.20%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC2.0M shares12.40%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC371.5K shares18.14%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO1.0M shares73.64%2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO306.4K shares-0.46%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC138.8K shares-42.56%2025-12-312026-02-17

RTX RTX CORPORATION426.4K shares934.34%2025-12-312026-02-17

Sponsored

COST COSTCO WHSL CORP NEW90.3K shares311.13%2025-12-312026-02-17

PFE PFIZER INC3.1M shares187.50%2025-12-312026-02-17

CRH PLC CRH PLC615.9K shares32.16%2025-12-312026-02-17

QCOM QUALCOMM INC449.3K shares132.45%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC474.1K shares14.27%2025-12-312026-02-17

APH AMPHENOL CORP NEW561.5K shares29.63%2025-12-312026-02-17

LOGI LOGITECH INTL S A755.6K shares-20.62%2025-12-312026-02-17

WELL WELLTOWER INC406.1K shares17.08%2025-12-312026-02-17

Sponsored

T AT&T INC3.0M shares-3.85%2025-12-312026-02-17

KLAC KLA CORP59.4K shares801.50%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP607.2K shares-18.27%2025-12-312026-02-17

XYL XYLEM INC516.4K shares242.65%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND257.5K shares1.32%2025-12-312026-02-17

PGR PROGRESSIVE CORP296.6K shares-7.76%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP674.2K shares12.68%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS223.6K shares-7.46%2025-12-312026-02-17

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.1.0M shares479.23%2025-12-312026-02-17

CME CME GROUP INC239.1K shares-6.26%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP233.9K shares-10.93%2025-12-312026-02-17

AMGN AMGEN INC193.2K shares84.12%2025-12-312026-02-17

DASH DOORDASH INC276.0K shares3.87%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW335.3K shares281.50%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP128.2K shares128.38%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN239.6K shares-25.20%2025-12-312026-02-17

Sponsored

CVX CHEVRON CORP NEW401.9K shares219.24%2025-12-312026-02-17

LINDE PLC LINDE PLC136.1K shares-57.81%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC326.4K shares75.21%2025-12-312026-02-17

NEE NEXTERA ENERGY INC720.3K shares2.02%2025-12-312026-02-17

DE DEERE & CO117.1K shares8.63%2025-12-312026-02-17

PLD PROLOGIS INC.397.9K shares11.65%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC131.9K shares120.55%2025-12-312026-02-17

MKC MCCORMICK & CO INC741.4K shares673.97%2025-12-312026-02-17

Sponsored

ECL ECOLAB INC189.2K shares4.77%2025-12-312026-02-17

COTY COTY INC15.8M shares-0.00%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A83.4K shares9.72%2025-12-312026-02-17

LOW LOWES COS INC200.6K shares34.42%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO890.8K shares7.44%2025-12-312026-02-17

MCK MCKESSON CORP57.9K shares57.65%2025-12-312026-02-17

CMCSA COMCAST CORP NEW1.6M shares1.27%2025-12-312026-02-17

ZTS ZOETIS INC376.7K shares-32.81%2025-12-312026-02-17

Sponsored

MCO MOODYS CORP91.9K shares6.30%2025-12-312026-02-17

COP CONOCOPHILLIPS491.5K shares14.28%2025-12-312026-02-17

CENCORA INC CENCORA INC136.2K shares7.88%2025-12-312026-02-17

BA BOEING CO209.8K shares246.32%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC155.7K shares9.26%2025-12-312026-02-17

UNP UNION PAC CORP192.8K shares-4.82%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD304.2K shares10.75%2025-12-312026-02-17

TMUS T-MOBILE US INC218.5K shares22.99%2025-12-312026-02-17

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC513.0K shares-0.10%2025-12-312026-02-17

PWR QUANTA SVCS INC100.5K shares14.47%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC203.0K shares5.21%2025-12-312026-02-17

MO ALTRIA GROUP INC734.2K shares64.30%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO259.5K shares-21.34%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC826.7K shares-6.06%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC430.6K shares14.50%2025-12-312026-02-17

ALL ALLSTATE CORP192.2K shares-36.47%2025-12-312026-02-17

Sponsored

HOOD ROBINHOOD MKTS INC342.2K shares32.17%2025-12-312026-02-17

INTC INTEL CORP1.0M shares9.16%2025-12-312026-02-17

NDAQ NASDAQ INC395.3K shares-17.14%2025-12-312026-02-17

CB CHUBB LIMITED121.3K shares13.33%2025-12-312026-02-17

ZS ZSCALER INC168.1K shares-20.26%2025-12-312026-02-17

SNOW SNOWFLAKE INC170.6K shares20.06%2025-12-312026-02-17

CVS CVS HEALTH CORP463.9K shares97.13%2025-12-312026-02-17

SBUX STARBUCKS CORP435.2K shares885.11%2025-12-312026-02-17

Sponsored

WPM WHEATON PRECIOUS METALS CORP309.4K shares3.49%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC297.8K shares-4.01%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC661.5K shares61.93%2025-12-312026-02-17

HAL HALLIBURTON CO1.3M shares249.40%2025-12-312026-02-17

APP APPLOVIN CORP52.5K shares48.45%2025-12-312026-02-17

CVNA CARVANA CO83.3K shares1965.39%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP99.3K shares61.39%2025-12-312026-02-17

HON HONEYWELL INTL INC178.7K shares-18.41%2025-12-312026-02-17

Sponsored

BDX BECTON DICKINSON & CO178.6K shares679.12%2025-12-312026-02-17

RL RALPH LAUREN CORP97.5K shares-3.33%2025-12-312026-02-17

FSLR FIRST SOLAR INC131.7K shares25.08%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW192.7K shares-18.60%2025-12-312026-02-17

SO SOUTHERN CO383.5K shares687.94%2025-12-312026-02-17

ADBE ADOBE INC95.2K shares0.62%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD282.1K shares15.79%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC104.8K shares232.81%2025-12-312026-02-17

Sponsored

HCA HCA HEALTHCARE INC69.6K shares13.53%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC142.8K shares8.08%2025-12-312026-02-17

TXN TEXAS INSTRS INC187.1K shares30.54%2025-12-312026-02-17

TIGO MILLICOM INTL CELLULAR S A575.6K shares1.96%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC155.5K shares-17.01%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY89.7K shares7.28%2025-12-312026-02-17

EQIX EQUINIX INC40.9K shares-0.72%2025-12-312026-02-17

STT STATE STR CORP241.9K shares81.04%2025-12-312026-02-17

Sponsored

EBAY EBAY INC.356.8K shares-5.23%2025-12-312026-02-17

FIX COMFORT SYS USA INC33.1K shares14.70%2025-12-312026-02-17

MSTR STRATEGY INC201.2K shares273.39%2025-12-312026-02-17

GLD SPDR GOLD TR75.8K shares83.32%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP108.8K shares10.58%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC66.8K shares-19.87%2025-12-312026-02-17

DDOG DATADOG INC216.3K shares10.57%2025-12-312026-02-17

SNDK SANDISK CORP122.4K sharesnew addition2025-12-312026-02-17

Sponsored

CW CURTISS WRIGHT CORP52.6K shares15.62%2025-12-312026-02-17

URI UNITED RENTALS INC35.7K shares132.62%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC101.2K shares57.58%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC45.9K shares13.18%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC484.1K shares168.70%2025-12-312026-02-17

WMB WILLIAMS COS INC469.2K shares13.92%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR45.3K shares-64.10%2025-12-312026-02-17

USB US BANCORP DEL513.5K shares-13.59%2025-12-312026-02-17

Sponsored

PDD PDD HOLDINGS INC239.8K shares32.75%2025-12-312026-02-17

SNPS SYNOPSYS INC57.5K shares-1.02%2025-12-312026-02-17

ALC ALCON AG339.0K shares-51.96%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC92.2K shares12.72%2025-12-312026-02-17

DGX QUEST DIAGNOSTICS INC152.3K shares168.00%2025-12-312026-02-17

ALV AUTOLIV INC222.2K shares-9.19%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC106.6K shares7.63%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V119.9K shares20.59%2025-12-312026-02-17

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP77.2K shares15.07%2025-12-312026-02-17

FDX FEDEX CORP89.0K shares11.25%2025-12-312026-02-17

ONTO ONTO INNOVATION INC160.1K shares21.05%2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C1.0M shares37.80%2025-12-312026-02-17

KVUE KENVUE INC1.4M shares104.39%2025-12-312026-02-17

ADSK AUTODESK INC83.2K shares-0.58%2025-12-312026-02-17

AON PLC AON PLC69.5K shares15.76%2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC89.0K shares-23.04%2025-12-312026-02-17

Sponsored

NOC NORTHROP GRUMMAN CORP42.7K shares14.11%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP230.3K shares20.10%2025-12-312026-02-17

DLR DIGITAL RLTY TR INC154.1K shares78.54%2025-12-312026-02-17

TRGP TARGA RES CORP127.5K shares7.37%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL281.4K shares-16.44%2025-12-312026-02-17

EOG EOG RES INC223.1K shares13.55%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY513.6K shares14.71%2025-12-312026-02-17

VLO VALERO ENERGY CORP142.9K shares126.20%2025-12-312026-02-17

Sponsored

GM GENERAL MTRS CO283.1K shares6.73%2025-12-312026-02-17

SRE SEMPRA259.8K shares-5.90%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN352.9K shares11.23%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC165.4K shares59.56%2025-12-312026-02-17

SLB SLB LIMITED584.7K shares5.87%2025-12-312026-02-17

NU NU HLDGS LTD1.3M shares5.82%2025-12-312026-02-17

PCAR PACCAR INC204.1K shares20.99%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC16.6K shares10.86%2025-12-312026-02-17

Sponsored

AZO AUTOZONE INC6.5K shares377.02%2025-12-312026-02-17

NVO NOVO-NORDISK A S430.1K shares82.52%2025-12-312026-02-17

MPC MARATHON PETE CORP131.0K shares23.95%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC46.9K shares-24.83%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC22.9K shares42.84%2025-12-312026-02-17

EA ELECTRONIC ARTS INC101.1K shares9.51%2025-12-312026-02-17

CWST CASELLA WASTE SYS INC209.4K sharesnew addition2025-12-312026-02-17

GIS GENERAL MLS INC437.4K shares107.29%2025-12-312026-02-17

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC140.1K shares38.36%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP232.2K shares8.59%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC109.1K shares-72.70%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP237.0K shares277.93%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC42.9K shares-6.75%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC68.5K shares16.11%2025-12-312026-02-17

KGC KINROSS GOLD CORP713.3K shares-27.44%2025-12-312026-02-17

CCL CARNIVAL CORP652.8K shares49.13%2025-12-312026-02-17

Sponsored

TW TRADEWEB MKTS INC183.8K shares16.05%2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC142.8K shares16.81%2025-12-312026-02-17

WAB WABTEC91.6K shares13.53%2025-12-312026-02-17

APD AIR PRODS & CHEMS INC78.9K shares474.87%2025-12-312026-02-17

SITM SITIME CORP54.8K shares48.87%2025-12-312026-02-17

IBN ICICI BANK LIMITED646.8K shares118.77%2025-12-312026-02-17

CBRE CBRE GROUP INC117.4K shares14.81%2025-12-312026-02-17

LUV SOUTHWEST AIRLS CO456.0K shares205.86%2025-12-312026-02-17

Sponsored

RMD RESMED INC77.9K shares1.96%2025-12-312026-02-17

IQV IQVIA HLDGS INC82.9K shares8.24%2025-12-312026-02-17

VST VISTRA CORP115.8K shares10.43%2025-12-312026-02-17

DHI D R HORTON INC128.4K shares194.50%2025-12-312026-02-17

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC630.2K shares-0.24%2025-12-312026-02-17

GRMN GARMIN LTD90.7K shares58.05%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC184.9K shares-33.03%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW154.8K shares-14.85%2025-12-312026-02-17

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MMM 3M CO112.7K shares28.27%2025-12-312026-02-17

AWK AMERICAN WTR WKS CO INC NEW138.2K shares4.17%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC483.4K shares-69.31%2025-12-312026-02-17

FAST FASTENAL CO440.2K shares820.19%2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO212.1K shares-6.25%2025-12-312026-02-17

CMI CUMMINS INC34.4K shares-41.88%2025-12-312026-02-17

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC633.3K shares51.85%2025-12-312026-02-17

NKE NIKE INC273.3K shares-53.76%2025-12-312026-02-17

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CARR CARRIER GLOBAL CORPORATION321.3K shares10.43%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC602.5K shares12.09%2025-12-312026-02-17

RSG REPUBLIC SVCS INC79.3K shares-7.20%2025-12-312026-02-17

SE SEA LTD131.4K shares9.59%2025-12-312026-02-17

CAH CARDINAL HEALTH INC81.2K shares11.56%2025-12-312026-02-17

AME AMETEK INC80.9K shares17.24%2025-12-312026-02-17

XEL XCEL ENERGY INC224.5K shares19.78%2025-12-312026-02-17

IVZ INVESCO LTD627.7K shares816.06%2025-12-312026-02-17

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WAY WAYSTAR HLDG CORP498.1K shares-10.13%2025-12-312026-02-17

PAYX PAYCHEX INC144.1K shares15.37%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC142.2K shares10.79%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC41.1K shares-22.90%2025-12-312026-02-17

CTVA CORTEVA INC235.5K shares15.54%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP64.9K shares5.29%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC84.7K shares106.97%2025-12-312026-02-17

ETR ENTERGY CORP NEW167.4K shares12.23%2025-12-312026-02-17

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MSCI MSCI INC26.7K shares-13.38%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC170.8K shares7.17%2025-12-312026-02-17

STNG SCORPIO TANKERS INC298.0K shares0.00%2025-12-312026-02-17

SHOP SHOPIFY INC94.0K shares43.19%2025-12-312026-02-17

NUE NUCOR CORP92.0K shares11.37%2025-12-312026-02-17

SYY SYSCO CORP198.2K shares55.60%2025-12-312026-02-17

TPR TAPESTRY INC112.9K shares0.60%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC94.9K shares22.82%2025-12-312026-02-17

Sponsored

JBL JABIL INC61.8K shares7.22%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC69.2K shares285.25%2025-12-312026-02-17

CF CF INDS HLDGS INC180.0K shares45.02%2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO53.4K shares14.20%2025-12-312026-02-17

APG API GROUP CORP359.6K shares-14.37%2025-12-312026-02-17

PSX PHILLIPS 66106.0K shares-28.27%2025-12-312026-02-17

FUTU FUTU HLDGS LTD82.8K shares55.22%2025-12-312026-02-17

BIIB BIOGEN INC76.8K shares105.00%2025-12-312026-02-17

Sponsored

KMB KIMBERLY-CLARK CORP133.8K shares415.85%2025-12-312026-02-17

MET METLIFE INC168.9K shares-38.61%2025-12-312026-02-17

ABNB AIRBNB INC97.8K shares-35.68%2025-12-312026-02-17

DXCM DEXCOM INC197.1K shares272.79%2025-12-312026-02-17

AMP AMERIPRISE FINL INC26.6K shares-71.37%2025-12-312026-02-17

VMC VULCAN MATLS CO45.6K shares13.58%2025-12-312026-02-17

LNG CHENIERE ENERGY INC66.9K shares-59.36%2025-12-312026-02-17

HUM HUMANA INC50.8K shares2.12%2025-12-312026-02-17

Sponsored

EXC EXELON CORP296.8K shares210.77%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC150.1K shares-22.32%2025-12-312026-02-17

NXT NEXTPOWER INC146.7K shares76.78%2025-12-312026-02-17

FI FISERV INC187.2K shares25.31%2025-12-312026-02-17

BRBR BELLRING BRANDS INC465.8K shares-0.86%2025-12-312026-02-17

MWA MUELLER WTR PRODS INC521.4K shares2.33%2025-12-312026-02-17

VLTO VERALTO CORP123.0K shares27.93%2025-12-312026-02-17

CELESTICA INC CELESTICA INC41.4K shares0.47%2025-12-312026-02-17

Sponsored

PI IMPINJ INC70.2K shares42.65%2025-12-312026-02-17

PCG PG&E CORP756.4K shares14.63%2025-12-312026-02-17

ALAB ASTERA LABS INC72.9K sharesnew addition2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD123.3K shares4.30%2025-12-312026-02-17

TROW PRICE T ROWE GROUP INC115.0K shares7.27%2025-12-312026-02-17

COIN COINBASE GLOBAL INC51.9K shares45.12%2025-12-312026-02-17

NRG NRG ENERGY INC73.6K shares13.63%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC52.3K shares15.97%2025-12-312026-02-17

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MTD METTLER TOLEDO INTERNATIONAL8.4K shares10.88%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC103.8K shares437.61%2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC71.6K shares8.34%2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE23.9K shares-8.03%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC134.2K shares0.08%2025-12-312026-02-17

CSX CSX CORP313.7K shares-58.60%2025-12-312026-02-17

EQT CORP EQT CORP211.6K shares14.51%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP12.8K shares-68.57%2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC85.4K shares6.61%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP238.6K shares13.76%2025-12-312026-02-17

CSGP COSTAR GROUP INC165.7K shares19.75%2025-12-312026-02-17

LAUR LAUREATE EDUCATION INC330.8K shares25.97%2025-12-312026-02-17

DOV DOVER CORP56.6K shares10.87%2025-12-312026-02-17

OC OWENS CORNING NEW97.9K shares0.32%2025-12-312026-02-17

CIEN CIENA CORP46.0K shares10.50%2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC87.2K shares37.10%2025-12-312026-02-17

Sponsored

GLW CORNING INC121.2K shares-58.87%2025-12-312026-02-17

KEY KEYCORP511.0K shares18.87%2025-12-312026-02-17

VICI VICI PPTYS INC373.7K shares7.33%2025-12-312026-02-17

KR KROGER CO165.2K shares-62.75%2025-12-312026-02-17

ROL ROLLINS INC171.4K shares11.99%2025-12-312026-02-17

TER TERADYNE INC53.1K shares1227.49%2025-12-312026-02-17

TLT ISHARES TR117.1K shares5.27%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP58.8K shares-58.56%2025-12-312026-02-17

Sponsored

ES EVERSOURCE ENERGY147.6K shares9.05%2025-12-312026-02-17

EFA ISHARES TR103.2K shares-20.53%2025-12-312026-02-17

XLE SELECT SECTOR SPDR TR221.3K shares77.81%2025-12-312026-02-17

MLI MUELLER INDS INC86.2K shares100.18%2025-12-312026-02-17

PINS PINTEREST INC381.8K shares-44.91%2025-12-312026-02-17

KHC KRAFT HEINZ CO405.2K shares283.33%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL357.3K shares-37.48%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC26.6K shares32.84%2025-12-312026-02-17

Sponsored

KNSL KINSALE CAP GROUP INC24.8K sharesnew addition2025-12-312026-02-17

PKG PACKAGING CORP AMER46.3K shares-3.49%2025-12-312026-02-17

EL LAUDER ESTEE COS INC91.1K shares-39.36%2025-12-312026-02-17

STERIS PLC STERIS PLC37.5K shares10.72%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN58.5K shares-55.70%2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION58.6K shares-7.17%2025-12-312026-02-17

PHM PULTE GROUP INC80.6K shares-20.19%2025-12-312026-02-17

BRO BROWN & BROWN INC118.2K shares-56.18%2025-12-312026-02-17

Sponsored

AEE AMEREN CORP93.5K shares17.62%2025-12-312026-02-17

EMR EMERSON ELEC CO70.1K shares-66.09%2025-12-312026-02-17

AAL AMERICAN AIRLS GROUP INC600.8K shares-45.16%2025-12-312026-02-17

IRM IRON MTN INC DEL110.9K shares-17.71%2025-12-312026-02-17

XYZ BLOCK INC141.3K shares230.69%2025-12-312026-02-17

EIX EDISON INTL153.1K shares10.08%2025-12-312026-02-17

CTAS CINTAS CORP48.5K shares65.54%2025-12-312026-02-17

PPG PPG INDS INC88.9K shares258.22%2025-12-312026-02-17

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL12 shares0.00%2025-12-312026-02-17

EFX EQUIFAX INC41.5K shares1027.12%2025-12-312026-02-17

DTE DTE ENERGY CO69.1K shares12.80%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION80.6K shares15.92%2025-12-312026-02-17

PPL PPL CORP253.8K shares1121.16%2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO175.0K shares-17.31%2025-12-312026-02-17

SW SMURFIT WESTROCK PLC225.3K shares50.00%2025-12-312026-02-17

IDXX IDEXX LABS INC12.7K shares55.44%2025-12-312026-02-17

Sponsored

PODD INSULET CORP30.3K shares162.08%2025-12-312026-02-17

NTAP NETAPP INC80.0K shares10.63%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC21.5K shares74.17%2025-12-312026-02-17

HP INC HP INC381.7K shares8.66%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC93.1K shares12.50%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC80.1K shares169.48%2025-12-312026-02-17

NTRA NATERA INC36.8K shares1.02%2025-12-312026-02-17

CMS CMS ENERGY CORP119.3K shares13.35%2025-12-312026-02-17

Sponsored

AEM AGNICO EAGLE MINES LTD49.1K shares0.25%2025-12-312026-02-17

DVN DEVON ENERGY CORP NEW222.5K shares9.57%2025-12-312026-02-17

DLTR DOLLAR TREE INC65.9K shares12.28%2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP148.9K shares361.14%2025-12-312026-02-17

FE FIRSTENERGY CORP179.8K shares14.84%2025-12-312026-02-17

CHD CHURCH & DWIGHT CO INC95.5K shares10.02%2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW41.3K shares13.81%2025-12-312026-02-17

ENVA ENOVA INTL INC50.3K shares89.20%2025-12-312026-02-17

Sponsored

ARM ARM HOLDINGS PLC72.0K shares1.18%2025-12-312026-02-17

NVR NVR INC1.1K shares362.23%2025-12-312026-02-17

CINF CINCINNATI FINL CORP48.0K shares2.73%2025-12-312026-02-17

NI NISOURCE INC187.3K shares16.45%2025-12-312026-02-17

LEN LENNAR CORP75.6K shares10.79%2025-12-312026-02-17

TRMB TRIMBLE INC98.9K shares282.67%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL27.9K shares-64.10%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC61.0K shares-59.65%2025-12-312026-02-17

Sponsored

STVN STEVANATO GROUP S P A380.0K shares0.00%2025-12-312026-02-17

WY WEYERHAEUSER CO MTN BE322.2K shares6.88%2025-12-312026-02-17

STLD STEEL DYNAMICS INC45.0K shares-30.88%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW99.1K shares-31.77%2025-12-312026-02-17

EME EMCOR GROUP INC12.3K shares-52.02%2025-12-312026-02-17

WDAY WORKDAY INC35.1K shares-71.95%2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN879.8K sharesnew addition2025-12-312026-02-17

FTNT FORTINET INC93.5K shares15.33%2025-12-312026-02-17

Sponsored

EQR EQUITY RESIDENTIAL117.0K shares11.92%2025-12-312026-02-17

AEIS ADVANCED ENERGY INDS35.2K shares109.37%2025-12-312026-02-17

FLEX FLEX LTD121.6K shares103.61%2025-12-312026-02-17

ZBH ZIMMER BIOMET HOLDINGS INC81.4K shares10.39%2025-12-312026-02-17

GCT GIGACLOUD TECHNOLOGY INC186.0K shares307.01%2025-12-312026-02-17

PFG PRINCIPAL FINANCIAL GROUP IN82.5K shares8.78%2025-12-312026-02-17

CNC CENTENE CORP DEL176.6K shares406.25%2025-12-312026-02-17

PAAS PAN AMERN SILVER CORP138.2K shares72.99%2025-12-312026-02-17

Sponsored

EXR EXTRA SPACE STORAGE INC54.1K shares-12.50%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD21.4K shares-37.26%2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC174.5K shares37.02%2025-12-312026-02-17

HBM HUDBAY MINERALS INC352.2K shares70.77%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP106.8K shares2.61%2025-12-312026-02-17

CTRA COTERRA ENERGY INC263.1K shares17.33%2025-12-312026-02-17

RY ROYAL BK CDA40.6K shares81.12%2025-12-312026-02-17

VRSN VERISIGN INC28.4K shares13.93%2025-12-312026-02-17

Sponsored

CELH CELSIUS HLDGS INC149.9K sharesnew addition2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I83.3K shares-48.41%2025-12-312026-02-17

TTD THE TRADE DESK INC179.6K shares50.84%2025-12-312026-02-17

ACM AECOM71.3K shares909.65%2025-12-312026-02-17

OSCR OSCAR HEALTH INC468.0K shares181.91%2025-12-312026-02-17

COOPER COS INC COOPER COS INC82.0K shares300.61%2025-12-312026-02-17

CCJ CAMECO CORP73.4K shares-5.36%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP23.0K shares68.87%2025-12-312026-02-17

Sponsored

TFC TRUIST FINL CORP134.4K shares-71.93%2025-12-312026-02-17

PNR PENTAIR PLC62.9K shares8.20%2025-12-312026-02-17

APTIV PLC APTIV PLC84.8K shares7.90%2025-12-312026-02-17

MRNA MODERNA INC218.1K shares15.32%2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC162.5K sharesnew addition2025-12-312026-02-17

TSN TYSON FOODS INC108.9K shares126.56%2025-12-312026-02-17

SLV ISHARES SILVER TR98.7K shares188.25%2025-12-312026-02-17

EWZ ISHARES INC199.2K shares-14.90%2025-12-312026-02-17

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR24.7K shares-47.92%2025-12-312026-02-17

GSK PLC GSK PLC128.5K sharesnew addition2025-12-312026-02-17

INSP INSPIRE MED SYS INC67.7K shares-45.95%2025-12-312026-02-17

TXT TEXTRON INC71.5K shares17.46%2025-12-312026-02-17

AER AERCAP HOLDINGS NV42.8K shares-4.86%2025-12-312026-02-17

INCY INCYTE CORP62.2K shares245.95%2025-12-312026-02-17

INFY INFOSYS LTD341.2K shares0.21%2025-12-312026-02-17

AFL AFLAC INC54.9K shares-67.91%2025-12-312026-02-17

Sponsored

OSIS OSI SYSTEMS INC23.7K shares31.08%2025-12-312026-02-17

CDW CDW CORP44.4K shares3.12%2025-12-312026-02-17

GDDY GODADDY INC48.3K shares522.49%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO18.5K shares50.44%2025-12-312026-02-17

AMCR AMCOR PLC711.8K shares112.85%2025-12-312026-02-17

ESS ESSEX PPTY TR INC22.7K shares16.57%2025-12-312026-02-17

RGLD ROYAL GOLD INC26.7K shares119.21%2025-12-312026-02-17

IEX IDEX CORP33.3K shares24.17%2025-12-312026-02-17

Sponsored

GVA GRANITE CONSTR INC51.3K shares94.08%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP143.9K shares23.45%2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY79.3K shares-2.49%2025-12-312026-02-17

HOLX HOLOGIC INC78.2K shares18.08%2025-12-312026-02-17

SII SPROTT INC59.2K shares17.23%2025-12-312026-02-17

BALL BALL CORP109.4K shares8.76%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW18.6K shares-72.30%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP88.5K shares819.59%2025-12-312026-02-17

Sponsored

HEI HEICO CORP NEW17.8K shares5.37%2025-12-312026-02-17

TD TORONTO DOMINION BK ONT60.5K shares-24.37%2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC312.1K sharesnew addition2025-12-312026-02-17

ED CONSOLIDATED EDISON INC56.6K shares-63.03%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR36.2K shares-17.16%2025-12-312026-02-17

NVMI NOVA LTD16.9K shares121.70%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC48.1K shares151.86%2025-12-312026-02-17

FTI TECHNIPFMC PLC124.5K shares33.47%2025-12-312026-02-17

Sponsored

GAP GAP INC215.5K shares1680.68%2025-12-312026-02-17

FNV FRANCO NEV CORP26.5K shares1.16%2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC141.7K shares-2.50%2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC62.6K shares-0.62%2025-12-312026-02-17

QIAGEN NV QIAGEN NV121.4K shares86.13%2025-12-312026-02-17

OTLY OATLY GROUP AB509.7K shares293.49%2025-12-312026-02-17

BR BROADRIDGE FINL SOLUTIONS IN24.4K shares-75.66%2025-12-312026-02-17

ENS ENERSYS37.0K sharesnew addition2025-12-312026-02-17

Sponsored

LEU CENTRUS ENERGY CORP22.2K shares28.33%2025-12-312026-02-17

ALLE ALLEGION PLC33.6K shares62.86%2025-12-312026-02-17

DY DYCOM INDS INC15.8K shares-13.13%2025-12-312026-02-17

OPRA OPERA LTD372.3K shares19.44%2025-12-312026-02-17

INVH INVITATION HOMES INC189.5K shares12.34%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC114.4K shares43.96%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC37.7K shares12.32%2025-12-312026-02-17

EVRG EVERGY INC70.9K sharesnew addition2025-12-312026-02-17

Sponsored

IDCC INTERDIGITAL INC16.1K shares0.00%2025-12-312026-02-17

UPST UPSTART HLDGS INC115.8K shares169.86%2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC32.1K shares6.65%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC22.3K shares20.19%2025-12-312026-02-17

ULTA ULTA BEAUTY INC8.2K shares68.97%2025-12-312026-02-17

LYB LYONDELLBASELL INDUSTRIES N113.6K shares13.74%2025-12-312026-02-17

AGX ARGAN INC15.6K shares0.00%2025-12-312026-02-17

BUNGE GLOBAL SA BUNGE GLOBAL SA54.8K shares8.64%2025-12-312026-02-17

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AXS AXIS CAP HLDGS LTD45.5K shares107.72%2025-12-312026-02-17

MTB M & T BK CORP24.1K shares-48.16%2025-12-312026-02-17

SNA SNAP ON INC14.1K shares-12.75%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.1K shares-6.17%2025-12-312026-02-17

LYFT LYFT INC248.4K shares3.88%2025-12-312026-02-17

CRWV COREWEAVE INC66.6K sharesnew addition2025-12-312026-02-17

WT WISDOMTREE INC390.7K shares0.00%2025-12-312026-02-17

DPZ DOMINOS PIZZA INC11.4K shares9.69%2025-12-312026-02-17

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE52.4K shares-28.68%2025-12-312026-02-17

SPXC SPX TECHNOLOGIES INC23.7K shares40.99%2025-12-312026-02-17

ROST ROSS STORES INC26.3K shares-74.37%2025-12-312026-02-17

CTRE CARETRUST REIT INC130.9K shares30.93%2025-12-312026-02-17

Call Option Holdings

TSLA Call CallTESLA INC50.0K shares100.00%2025-12-312026-02-17

AAPL Call CallAPPLE INC52.5K shares0.00%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC50.0K sharesnew addition2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP72.5K shares52.63%2025-12-312026-02-17

EL Call CallLAUDER ESTEE COS INC80.0K shares0.00%2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP120.0K shares0.00%2025-12-312026-02-17

STLA Call CallSTELLANTIS N.V562.5K shares800.00%2025-12-312026-02-17

NOW Call CallSERVICENOW INC37.5K shares400.00%2025-12-312026-02-17

PDD Call CallPDD HOLDINGS INC50.0K shares0.00%2025-12-312026-02-17

NKE Call CallNIKE INC75.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC15.0K sharesnew addition2025-12-312026-02-17

FSLR Call CallFIRST SOLAR INC17.5K shares0.00%2025-12-312026-02-17

MS Call CallMORGAN STANLEY25.0K shares0.00%2025-12-312026-02-17

GM Call CallGENERAL MTRS CO50.0K sharesnew addition2025-12-312026-02-17

CSCO Call CallCISCO SYS INC50.0K sharesnew addition2025-12-312026-02-17

JPM Call CallJPMORGAN CHASE & CO.11.5K shares0.00%2025-12-312026-02-17

ADBE Call CallADOBE INC10.0K shares0.00%2025-12-312026-02-17

UPS Call CallUNITED PARCEL SERVICE INC35.0K sharesnew addition2025-12-312026-02-17

TGT Call CallTARGET CORP30.0K shares0.00%2025-12-312026-02-17

TMO Call CallTHERMO FISHER SCIENTIFIC INC5.0K sharesnew addition2025-12-312026-02-17

ISRG Call CallINTUITIVE SURGICAL INC5.0K sharesnew addition2025-12-312026-02-17

PLTR Call CallPALANTIR TECHNOLOGIES INC15.0K sharesnew addition2025-12-312026-02-17

CRM Call CallSALESFORCE INC10.0K sharesnew addition2025-12-312026-02-17

NVO Call CallNOVO-NORDISK A S50.0K shares0.00%2025-12-312026-02-17

CMG Call CallCHIPOTLE MEXICAN GRILL INC60.0K sharesnew addition2025-12-312026-02-17

UNH Call CallUNITEDHEALTH GROUP INC5.0K sharesnew addition2025-12-312026-02-17

TU Call CallTELUS CORPORATION100.0K shares0.00%2025-12-312026-02-17

VALE Call CallVALE S A100.0K shares-60.00%2025-12-312026-02-17

CSTM Call CallCONSTELLIUM SE47.5K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.8M shares-14.18%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR1.5M shares-5.66%2025-12-312026-02-17

IWM Put PutISHARES TR2.7M shares-39.36%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION2.4M shares-22.33%2025-12-312026-02-17

TSLA Put PutTESLA INC880.9K shares-6.87%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC1.1M shares15.38%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC782.5K shares14.23%2025-12-312026-02-17

AAPL Put PutAPPLE INC577.5K shares-22.74%2025-12-312026-02-17

XLE Put PutSELECT SECTOR SPDR TR3.3M shares277.14%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC420.0K shares50.00%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC220.0K shares46.67%2025-12-312026-02-17

ORCL Put PutORACLE CORP709.9K shares138.62%2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP272.5K shares17.20%2025-12-312026-02-17

XLK Put PutSELECT SECTOR SPDR TR875.0K shares407.25%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD400.0K shares-9.09%2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC525.0K shares54.41%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC295.0K shares0.00%2025-12-312026-02-17

UNH Put PutUNITEDHEALTH GROUP INC277.5K shares56.34%2025-12-312026-02-17

LLY Put PutELI LILLY & CO82.5K shares4.43%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC335.0K shares-11.84%2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR1.3M shares29.59%2025-12-312026-02-17

CRM Put PutSALESFORCE INC262.5K shares17.98%2025-12-312026-02-17

INTC Put PutINTEL CORP1.6M shares20.65%2025-12-312026-02-17

NFLX Put PutNETFLIX INC622.5K shares1456.25%2025-12-312026-02-17

XLU Put PutSELECT SECTOR SPDR TR1.2M shares153.06%2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC180.0K shares-12.20%2025-12-312026-02-17

ARM Put PutARM HOLDINGS PLC445.0K shares229.63%2025-12-312026-02-17

DIA Put PutSPDR DOW JONES INDL AVERAGE100.0K shares-50.00%2025-12-312026-02-17

OIH Put PutVANECK ETF TRUST151.0K shares-3.21%2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC188.7K shares529.00%2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.130.5K shares21.40%2025-12-312026-02-17

AAL Put PutAMERICAN AIRLS GROUP INC2.7M shares50.00%2025-12-312026-02-17

ADBE Put PutADOBE INC117.5K shares-9.62%2025-12-312026-02-17

KRE Put PutSPDR SERIES TRUST525.0K shares0.00%2025-12-312026-02-17

XLY Put PutSELECT SECTOR SPDR TR280.0K shares166.67%2025-12-312026-02-17

FCX Put PutFREEPORT-MCMORAN INC650.0K shares160.00%2025-12-312026-02-17

V Put PutVISA INC90.0K shares20.00%2025-12-312026-02-17

NKE Put PutNIKE INC435.0K shares31.38%2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC233.0K shares47.47%2025-12-312026-02-17

BA Put PutBOEING CO125.0K shares0.00%2025-12-312026-02-17

TGT Put PutTARGET CORP255.3K shares-0.43%2025-12-312026-02-17

HOOD Put PutROBINHOOD MKTS INC220.0K shares1000.00%2025-12-312026-02-17

MS Put PutMORGAN STANLEY140.0K shares0.00%2025-12-312026-02-17

DELL Put PutDELL TECHNOLOGIES INC195.0K shares143.75%2025-12-312026-02-17

WMT Put PutWALMART INC215.0K shares0.00%2025-12-312026-02-17

IBM Put PutINTERNATIONAL BUSINESS MACHS80.0K shares-15.79%2025-12-312026-02-17

BLACKSTONE INC Put PutBLACKSTONE INC145.0K shares20.83%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC150.0K shares400.00%2025-12-312026-02-17

MERCK & CO INC Put PutMERCK & CO INC205.0K shares13.89%2025-12-312026-02-17

PG Put PutPROCTER AND GAMBLE CO150.0K shares200.00%2025-12-312026-02-17

CVS Put PutCVS HEALTH CORP270.0K shares0.00%2025-12-312026-02-17

XLV Put PutSELECT SECTOR SPDR TR130.0K shares0.00%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC30.0K shares300.00%2025-12-312026-02-17

SOXX Put PutISHARES TR65.0K shares30.00%2025-12-312026-02-17

CEG Put PutCONSTELLATION ENERGY CORP55.0K sharesnew addition2025-12-312026-02-17

UBER Put PutUBER TECHNOLOGIES INC235.0K shares11.90%2025-12-312026-02-17

EWZ Put PutISHARES INC600.0K shares0.00%2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP345.0K shares13.11%2025-12-312026-02-17

NOW Put PutSERVICENOW INC120.0K shares860.00%2025-12-312026-02-17

VST Put PutVISTRA CORP110.0K shares100.00%2025-12-312026-02-17

DIS Put PutDISNEY WALT CO150.0K shares25.00%2025-12-312026-02-17

MSTR Put PutSTRATEGY INC112.3K shares-22.55%2025-12-312026-02-17

APP Put PutAPPLOVIN CORP25.0K sharesnew addition2025-12-312026-02-17

XBI Put PutSPDR SERIES TRUST135.0K shares170.00%2025-12-312026-02-17

CRWD Put PutCROWDSTRIKE HLDGS INC35.0K shares0.00%2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO100.0K shares566.67%2025-12-312026-02-17

ISRG Put PutINTUITIVE SURGICAL INC27.5K shares175.00%2025-12-312026-02-17

COST Put PutCOSTCO WHSL CORP NEW17.5K shares0.00%2025-12-312026-02-17

KHC Put PutKRAFT HEINZ CO620.0K shares0.00%2025-12-312026-02-17

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC510.0K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC170.0K sharesnew addition2025-12-312026-02-17

PFE Put PutPFIZER INC555.0K shares-21.28%2025-12-312026-02-17

CL Put PutCOLGATE PALMOLIVE CO165.0K shares0.00%2025-12-312026-02-17

PYPL Put PutPAYPAL HLDGS INC215.0K shares30.30%2025-12-312026-02-17

XLI Put PutSELECT SECTOR SPDR TR77.5K shares181.82%2025-12-312026-02-17

COP Put PutCONOCOPHILLIPS125.0K sharesnew addition2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC160.0K sharesnew addition2025-12-312026-02-17

QCOM Put PutQUALCOMM INC65.5K shares0.00%2025-12-312026-02-17

UAL Put PutUNITED AIRLS HLDGS INC100.0K sharesnew addition2025-12-312026-02-17

SBUX Put PutSTARBUCKS CORP130.0K shares44.44%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL21.0K shares0.00%2025-12-312026-02-17

KO Put PutCOCA COLA CO150.0K shares-37.50%2025-12-312026-02-17

XLB Put PutSELECT SECTOR SPDR TR200.0K shares100.00%2025-12-312026-02-17

MELI Put PutMERCADOLIBRE INC4.5K shares125.00%2025-12-312026-02-17

LULU Put PutLULULEMON ATHLETICA INC42.5K shares41.67%2025-12-312026-02-17

TMO Put PutTHERMO FISHER SCIENTIFIC INC15.0K shares-25.00%2025-12-312026-02-17

CAT Put PutCATERPILLAR INC15.0K shares0.00%2025-12-312026-02-17

TTD Put PutTHE TRADE DESK INC210.0K sharesnew addition2025-12-312026-02-17

CRCL Put PutCIRCLE INTERNET GROUP INC100.0K sharesnew addition2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD50.0K sharesnew addition2025-12-312026-02-17

MEDTRONIC PLC Put PutMEDTRONIC PLC75.0K shares0.00%2025-12-312026-02-17

BMY Put PutBRISTOL-MYERS SQUIBB CO125.0K sharesnew addition2025-12-312026-02-17

NVO Put PutNOVO-NORDISK A S131.0K shares162.00%2025-12-312026-02-17

SLB Put PutSLB LIMITED170.0K shares0.00%2025-12-312026-02-17

WFC Put PutWELLS FARGO CO NEW70.0K shares0.00%2025-12-312026-02-17

STZ Put PutCONSTELLATION BRANDS INC45.0K shares80.00%2025-12-312026-02-17

GS Put PutGOLDMAN SACHS GROUP INC7.0K shares0.00%2025-12-312026-02-17

LI Put PutLI AUTO INC350.0K sharesnew addition2025-12-312026-02-17

DOW Put PutDOW INC250.0K shares0.00%2025-12-312026-02-17

BK Put PutBANK NEW YORK MELLON CORP50.0K shares0.00%2025-12-312026-02-17

MA Put PutMASTERCARD INCORPORATED10.0K shares33.33%2025-12-312026-02-17

CMCSA Put PutCOMCAST CORP NEW190.0K sharesnew addition2025-12-312026-02-17

STLA Put PutSTELLANTIS N.V485.0K shares-22.95%2025-12-312026-02-17

CAG Put PutCONAGRA BRANDS INC300.0K shares0.00%2025-12-312026-02-17

HD Put PutHOME DEPOT INC15.0K sharesnew addition2025-12-312026-02-17

OXY Put PutOCCIDENTAL PETE CORP125.0K sharesnew addition2025-12-312026-02-17

GLD Put PutSPDR GOLD TR12.5K sharesnew addition2025-12-312026-02-17

SNPS Put PutSYNOPSYS INC10.0K sharesnew addition2025-12-312026-02-17

FDX Put PutFEDEX CORP15.0K sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP Put PutTHE CIGNA GROUP15.0K sharesnew addition2025-12-312026-02-17

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND15.0K sharesnew addition2025-12-312026-02-17

MMM Put Put3M CO25.0K shares0.00%2025-12-312026-02-17

AA Put PutALCOA CORP75.0K shares0.00%2025-12-312026-02-17

FTNT Put PutFORTINET INC50.0K shares-60.00%2025-12-312026-02-17

UPS Put PutUNITED PARCEL SERVICE INC40.0K shares-68.00%2025-12-312026-02-17

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC30.0K sharesnew addition2025-12-312026-02-17

PEP Put PutPEPSICO INC25.0K shares0.00%2025-12-312026-02-17

RH Put PutRH20.0K sharesnew addition2025-12-312026-02-17

GIS Put PutGENERAL MLS INC75.0K sharesnew addition2025-12-312026-02-17

DAL Put PutDELTA AIR LINES INC DEL50.0K shares-33.33%2025-12-312026-02-17

ABBV Put PutABBVIE INC15.0K sharesnew addition2025-12-312026-02-17

WM Put PutWASTE MGMT INC DEL15.0K sharesnew addition2025-12-312026-02-17

AMGN Put PutAMGEN INC10.0K shares0.00%2025-12-312026-02-17

HUM Put PutHUMANA INC12.5K sharesnew addition2025-12-312026-02-17

TMUS Put PutT-MOBILE US INC15.0K sharesnew addition2025-12-312026-02-17

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI20.0K sharesnew addition2025-12-312026-02-17

OKLO Put PutOKLO INC40.0K sharesnew addition2025-12-312026-02-17

PDD Put PutPDD HOLDINGS INC25.0K shares0.00%2025-12-312026-02-17

CHTR Put PutCHARTER COMMUNICATIONS INC N12.5K sharesnew addition2025-12-312026-02-17

AMAT Put PutAPPLIED MATLS INC10.0K sharesnew addition2025-12-312026-02-17

KKR & CO INC Put PutKKR & CO INC20.0K shares0.00%2025-12-312026-02-17

SOUN Put PutSOUNDHOUND AI INC250.0K sharesnew addition2025-12-312026-02-17

CMG Put PutCHIPOTLE MEXICAN GRILL INC60.0K shares0.00%2025-12-312026-02-17

UPST Put PutUPSTART HLDGS INC50.0K shares0.00%2025-12-312026-02-17

TXN Put PutTEXAS INSTRS INC12.5K sharesnew addition2025-12-312026-02-17

WHR Put PutWHIRLPOOL CORP30.0K sharesnew addition2025-12-312026-02-17

HIMS Put PutHIMS & HERS HEALTH INC60.0K sharesnew addition2025-12-312026-02-17

MARA Put PutMARA HOLDINGS INC125.0K sharesnew addition2025-12-312026-02-17

EL Put PutLAUDER ESTEE COS INC7.3K shares0.00%2025-12-312026-02-17

BUD Put PutANHEUSER BUSCH INBEV SA/NV8.0K shares0.00%2025-12-312026-02-17