Compagnie Lombard Odier Scma Top Holdings and 13F Report (2024)

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About Compagnie Lombard Odier Scma

Investment Activity

Compagnie Lombard Odier Scma has $5.65 billion in total holdings as of March 31, 2024.
Compagnie Lombard Odier Scma owns shares of 515 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.82% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Compagnie Lombard Odier Scma has purchased 611 new stocks and bought additional shares in 120 stocks.
Compagnie Lombard Odier Scma sold shares of 111 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

Microsoft: $552,362,448
Alphabet: $451,880,716
Visa: $282,364,767
NVIDIA: $242,783,853
LINDE PLC: $224,620,374

Largest New Holdings this Quarter

Vanguard Communication Services ETF: $2,165,130 Holding
ISHARES BITCOIN TR: $1,767,326 Holding
SPDR S&P Metals & Mining ETF: $1,502,780 Holding
GRAYSCALE BITCOIN TR BTC: $1,392,899 Holding
TKO GROUP HOLDINGS INC: $1,219,245 Holding

Largest Purchases this Quarter

General Mills: 1,532,000 shares (about $107.19M)
Microsoft: 196,751 shares (about $82.78M)
Procter & Gamble: 331,586 shares (about $53.80M)
Palo Alto Networks: 155,242 shares (about $44.11M)
Alphabet: 277,503 shares (about $41.88M)

Largest Sales this Quarter

Logitech International: 329,239 shares (about $29.52M)
Garmin: 140,000 shares (about $20.84M)
Salesforce: 66,145 shares (about $19.92M)
Enphase Energy: 90,491 shares (about $10.95M)
Spotify Technology: 39,292 shares (about $10.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$552,362,448	$82,777,081 ▲	17.6%	1,312,898	9.8%	Computer and Technology
GOOGL Alphabet	$451,880,716	$41,883,534 ▲	10.2%	2,993,975	8.0%	Computer and Technology
V Visa	$282,364,767	$26,133,888 ▲	10.2%	1,011,770	5.0%	Business Services
NVDA NVIDIA	$242,783,853	$22,639,599 ▲	10.3%	268,697	4.3%	Computer and Technology
LINDE PLC	$224,620,374	$10,271,223 ▲	4.8%	483,762	4.0%	SHS
JPM JPMorgan Chase & Co.	$188,830,672	$25,485,778 ▲	15.6%	942,739	3.3%	Finance
PANW Palo Alto Networks	$153,371,425	$44,108,921 ▲	40.4%	539,793	2.7%	Computer and Technology
PG Procter & Gamble	$151,152,576	$53,799,882 ▲	55.3%	931,602	2.7%	Consumer Staples
META Meta Platforms	$125,151,445	$13,781,731 ▲	12.4%	257,736	2.2%	Computer and Technology
KO Coca-Cola	$121,786,207	$12,143,803 ▲	11.1%	1,990,621	2.2%	Consumer Staples
TMO Thermo Fisher Scientific	$117,913,596	$4,739,769 ▲	4.2%	202,876	2.1%	Medical
MRK Merck & Co., Inc.	$114,124,671	$21,789,047 ▲	23.6%	864,908	2.0%	Medical
AVGO Broadcom	$112,901,091	$26,141,065 ▲	30.1%	85,182	2.0%	Computer and Technology
GIS General Mills	$112,721,670	$107,194,040 ▲	1,939.2%	1,611,000	2.0%	Consumer Staples
ADBE Adobe	$105,240,385	$5,116,644 ▼	-4.6%	208,562	1.9%	Computer and Technology
HD Home Depot	$93,574,234	$18,100,166 ▲	24.0%	243,937	1.7%	Retail/Wholesale
DIS Walt Disney	$91,113,791	$20,860,546 ▲	29.7%	744,637	1.6%	Consumer Discretionary
SPGI S&P Global	$87,750,811	$4,275,775 ▲	5.1%	206,254	1.6%	Business Services
BX Blackstone	$72,765,731	$5,112,528 ▼	-6.6%	553,899	1.3%	Finance
ALC Alcon	$67,834,846	$1,605,413 ▲	2.4%	817,485	1.2%	Medical
NOW ServiceNow	$66,468,322	$10,980,085 ▲	19.8%	87,183	1.2%	Computer and Technology
CRM Salesforce	$65,147,952	$19,921,553 ▼	-23.4%	216,309	1.2%	Computer and Technology
UBS UBS Group	$65,080,402	$248,727 ▼	-0.4%	2,113,119	1.2%	Finance
RACE Ferrari	$62,109,095	$7,264,757 ▼	-10.5%	142,347	1.1%	Auto/Tires/Trucks
ABBV AbbVie	$60,862,201	$613,131 ▲	1.0%	334,224	1.1%	Medical
MDLZ Mondelez International	$58,263,450	$24,726,380 ▲	73.7%	832,335	1.0%	Consumer Staples
XOM Exxon Mobil	$56,757,785	$5,846,872 ▲	11.5%	488,281	1.0%	Oils/Energy
TT Trane Technologies	$56,020,622	$3,343,628 ▼	-5.6%	186,611	1.0%	Business Services
NFLX Netflix	$55,135,852	$7,136,736 ▲	14.9%	90,784	1.0%	Consumer Discretionary
NEE NextEra Energy	$54,439,709	$8,572,827 ▲	18.7%	851,818	1.0%	Utilities
IQV IQVIA	$53,384,334	$1,085,657 ▼	-2.0%	211,097	0.9%	Medical
MCD McDonald's	$52,853,229	$10,140,334 ▲	23.7%	187,456	0.9%	Retail/Wholesale
WM Waste Management	$52,819,448	$3,981,857 ▲	8.2%	247,804	0.9%	Business Services
SPOT Spotify Technology	$51,177,877	$10,369,162 ▼	-16.8%	193,929	0.9%	Business Services
CSCO Cisco Systems	$45,640,796	$12,980,143 ▲	39.7%	914,462	0.8%	Computer and Technology
LLY Eli Lilly and Company	$43,437,396	$11,337,989 ▲	35.3%	55,835	0.8%	Medical
HON Honeywell International	$41,503,027	$3,583,463 ▼	-7.9%	202,207	0.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$40,889,429	$16,060,557 ▲	64.7%	258,483	0.7%	Medical
CSX CSX	$39,223,338	$3,883,121 ▲	11.0%	1,058,088	0.7%	Transportation
EL Estée Lauder Companies	$37,496,398	$3,389,144 ▲	9.9%	243,246	0.7%	Consumer Staples
DDOG Datadog	$36,579,667	$2,435,662 ▲	7.1%	295,952	0.6%	Computer and Technology
ETN Eaton	$36,445,981	$8,415,782 ▲	30.0%	116,560	0.6%	Industrial Products
VZ Verizon Communications	$34,140,463	$6,575,846 ▲	23.9%	813,643	0.6%	Computer and Technology
BLK BlackRock	$27,769,729	$342,651 ▼	-1.2%	33,309	0.5%	Finance
MET MetLife	$27,406,258	$7,828,761 ▲	40.0%	369,805	0.5%	Finance
GOOG Alphabet	$27,073,501	$1,447,993 ▼	-5.1%	177,811	0.5%	Computer and Technology
TXN Texas Instruments	$25,322,120	$19,620,053 ▲	344.1%	145,354	0.4%	Computer and Technology
ICE Intercontinental Exchange	$24,201,151	$5,939,863 ▲	32.5%	176,098	0.4%	Finance
UNH UnitedHealth Group	$22,373,304	$2,316,680 ▼	-9.4%	45,226	0.4%	Medical
BN Brookfield	$22,354,255	$1,348,711 ▼	-5.7%	533,700	0.4%	Finance
PGR Progressive	$22,104,508	$10,189,608 ▲	85.5%	106,878	0.4%	Finance
CL Colgate-Palmolive	$22,046,491	$21,566,975 ▲	4,497.7%	244,825	0.4%	Consumer Staples
PINS Pinterest	$21,691,536	$552,952 ▼	-2.5%	625,657	0.4%	Computer and Technology
CB Chubb	$21,312,927	$604,032 ▼	-2.8%	82,248	0.4%	Finance
DXCM DexCom	$21,167,706	$3,564,591 ▲	20.2%	152,615	0.4%	Medical
BAM Brookfield Asset Management	$20,554,083	$676,522 ▲	3.4%	489,150	0.4%	Finance
IBM International Business Machines	$20,117,064	$1,138,122 ▲	6.0%	105,347	0.4%	Computer and Technology
INTC Intel	$19,636,393	$552,125 ▲	2.9%	444,564	0.3%	Computer and Technology
UL Unilever	$19,624,290	$19,574,100 ▲	39,000.0%	391,000	0.3%	Consumer Staples
TSLA Tesla	$18,796,000	$2,621,557 ▼	-12.2%	106,923	0.3%	Auto/Tires/Trucks
PEP PepsiCo	$18,646,971	$636,337 ▲	3.5%	106,548	0.3%	Consumer Staples
KMB Kimberly-Clark	$16,569,735	$12,042,485 ▲	266.0%	128,100	0.3%	Consumer Staples
KHC Kraft Heinz	$15,702,795	$12,804,300 ▲	441.8%	425,550	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$15,696,233	$1,801,711 ▼	-10.3%	115,371	0.3%	Computer and Technology
PM Philip Morris International	$15,527,299	$181,133 ▼	-1.2%	169,475	0.3%	Consumer Staples
BABA Alibaba Group	$15,443,940	$4,841,970 ▼	-23.9%	213,432	0.3%	Retail/Wholesale
INTU Intuit	$15,163,850	$6,083,350 ▲	67.0%	23,329	0.3%	Computer and Technology
MRNA Moderna	$14,847,539	$292,188 ▲	2.0%	139,335	0.3%	Medical
BKNG Booking	$14,816,261	$25,395 ▲	0.2%	4,084	0.3%	Retail/Wholesale
SRE Sempra	$14,540,765	$6,303,012 ▲	76.5%	202,433	0.3%	Utilities
LOGI Logitech International	$14,522,454	$29,520,753 ▼	-67.0%	161,966	0.3%	Computer and Technology
MCK McKesson	$13,590,361	$367,742 ▲	2.8%	25,315	0.2%	Medical
MMC Marsh & McLennan Companies	$13,525,058	$3,053,859 ▲	29.2%	65,662	0.2%	Finance
FDX FedEx	$13,226,631	$10,720,380 ▲	427.7%	45,650	0.2%	Transportation
BMY Bristol-Myers Squibb	$13,038,790	$9,511,942 ▲	269.7%	240,435	0.2%	Medical
NKE NIKE	$12,142,118	$1,397,576 ▼	-10.3%	129,199	0.2%	Consumer Discretionary
CVX Chevron	$11,293,393	$72,560 ▲	0.6%	71,595	0.2%	Oils/Energy
PFE Pfizer	$10,525,743	$3,570,066 ▲	51.3%	379,306	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$10,129,774	$313,842 ▼	-3.0%	19,366	0.2%	Finance
WMT Walmart	$9,912,948	$7,290,499 ▲	278.0%	164,749	0.2%	Retail/Wholesale
IFF International Flavors & Fragrances	$9,861,167	$2,539,974 ▲	34.7%	114,678	0.2%	Consumer Staples
IR Ingersoll Rand	$9,768,837	$1,528,031 ▲	18.5%	102,884	0.2%	Industrial Products
CAT Caterpillar	$9,401,863	$36,643 ▼	-0.4%	25,658	0.2%	Industrial Products
FCX Freeport-McMoRan	$9,079,421	$748,370 ▼	-7.6%	193,097	0.2%	Basic Materials
ACN Accenture	$8,520,371	$927,182 ▼	-9.8%	24,582	0.2%	Business Services
RS Reliance	$8,344,809	$1,796,886 ▲	27.4%	24,971	0.1%	Basic Materials
TRMB Trimble	$8,330,115	$3,602,680 ▲	76.2%	129,430	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$8,195,772	$931,542 ▲	12.8%	63,830	0.1%	Medical
GPN Global Payments	$8,122,386	$658,944 ▲	8.8%	60,769	0.1%	Business Services
TEL TE Connectivity	$8,057,624	$3,031,449 ▲	60.3%	55,478	0.1%	Computer and Technology
DE Deere & Company	$7,379,766	$30,806 ▲	0.4%	17,967	0.1%	Industrial Products
KEYS Keysight Technologies	$7,170,023	$1,074,800 ▲	17.6%	45,850	0.1%	Computer and Technology
EXC Exelon	$6,674,576	$2,107,415 ▼	-24.0%	177,657	0.1%	Utilities
LPLA LPL Financial	$6,132,082	$2,847,812 ▲	86.7%	23,210	0.1%	Finance
GOVT iShares U.S. Treasury Bond ETF	$6,080,662	$1,492,574 ▲	32.5%	267,047	0.1%	ETF
ORCL Oracle	$5,730,956	$238,157 ▼	-4.0%	45,625	0.1%	Computer and Technology
STLA Stellantis	$5,700,246	$34,029 ▲	0.6%	200,341	0.1%	Auto/Tires/Trucks
PPG PPG Industries	$5,510,548	$2,742,957 ▲	99.1%	38,030	0.1%	Basic Materials
PLTR Palantir Technologies	$5,276,193	$85,137 ▲	1.6%	229,300	0.1%	Business Services
DHR Danaher	$5,266,845	$1,010,117 ▼	-16.1%	21,091	0.1%	Multi-Sector Conglomerates
K Kellanova	$5,247,764	$5,156,100 ▲	5,625.0%	91,600	0.1%	Consumer Discretionary
UBER Uber Technologies	$5,142,547	$2,560,687 ▲	99.2%	66,795	0.1%	Computer and Technology
CG The Carlyle Group	$5,019,604		0.0%	107,005	0.1%	Finance
GS The Goldman Sachs Group	$4,993,484	$282,358 ▼	-5.4%	11,955	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,909,902		0.0%	60,985	0.1%	ETF
WFC Wells Fargo & Company	$4,811,260	$231,840 ▼	-4.6%	83,010	0.1%	Finance
IVV iShares Core S&P 500 ETF	$4,445,574	$444,242 ▲	11.1%	8,456	0.1%	ETF
TCOM Trip.com Group	$4,389,000		0.0%	100,000	0.1%	Consumer Discretionary
TME Tencent Music Entertainment Group	$4,162,680		0.0%	372,000	0.1%	Computer and Technology
GE General Electric	$4,114,424		0.0%	23,440	0.1%	Transportation
QCOM QUALCOMM	$4,058,121	$435,609 ▼	-9.7%	23,970	0.1%	Computer and Technology
NUE Nucor	$3,958,000		0.0%	20,000	0.1%	Basic Materials
EZU iShares MSCI Eurozone ETF	$3,592,581	$205,874 ▼	-5.4%	70,360	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,382,297	$258,419 ▲	8.3%	66,620	0.1%	Manufacturing
ISRG Intuitive Surgical	$3,266,552	$77,823 ▼	-2.3%	8,185	0.1%	Medical
MS Morgan Stanley	$3,213,210	$353,100 ▲	12.3%	34,125	0.1%	Finance
PKG Packaging Co. of America	$3,074,436		0.0%	16,200	0.1%	Industrial Products
VLO Valero Energy	$3,072,420		0.0%	18,000	0.1%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$3,011,428	$145,822 ▲	5.1%	58,361	0.1%	ETF
GPK Graphic Packaging	$2,962,295	$1,031,659 ▲	53.4%	101,518	0.1%	Industrial Products
USB U.S. Bancorp	$2,682,000		0.0%	60,000	0.0%	Finance
VFC V.F.	$2,600,561	$5,381,858 ▼	-67.4%	169,528	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$2,585,600		0.0%	16,000	0.0%	Finance
SO Southern	$2,475,030		0.0%	34,500	0.0%	Utilities
EA Electronic Arts	$2,388,060		0.0%	18,000	0.0%	Consumer Discretionary
ENPH Enphase Energy	$2,363,710	$10,947,614 ▼	-82.2%	19,538	0.0%	Oils/Energy
MDT Medtronic	$2,313,486	$1,676,332 ▼	-42.0%	26,546	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$2,175,068		0.0%	19,750	0.0%	Manufacturing
CMCSA Comcast	$2,170,751	$86,700 ▼	-3.8%	50,075	0.0%	Consumer Discretionary
VOX Vanguard Communication Services ETF	$2,165,130	$2,165,130 ▲	New Holding	16,500	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,112,869		0.0%	22,194	0.0%	Finance
PAYX Paychex	$2,087,600		0.0%	17,000	0.0%	Business Services
DPZ Domino's Pizza	$2,037,208	$49,688 ▼	-2.4%	4,100	0.0%	Retail/Wholesale
URTH iShares MSCI World ETF	$1,926,579	$326,048 ▲	20.4%	13,295	0.0%	ETF
DUK Duke Energy	$1,910,023	$435,195 ▲	29.5%	19,750	0.0%	Utilities
GEHC GE HealthCare Technologies	$1,875,655	$27,818 ▼	-1.5%	20,632	0.0%	Medical
VRTX Vertex Pharmaceuticals	$1,797,443	$1,254,030 ▲	230.8%	4,300	0.0%	Medical
ISHARES BITCOIN TR	$1,767,326	$1,767,326 ▲	New Holding	43,670	0.0%	SHS
LMT Lockheed Martin	$1,730,781	$59,133 ▲	3.5%	3,805	0.0%	Aerospace
XME SPDR S&P Metals & Mining ETF	$1,502,780	$1,502,780 ▲	New Holding	24,930	0.0%	ETF
EWJ iShares MSCI Japan ETF	$1,455,755	$640,652 ▲	78.6%	20,403	0.0%	ETF
SMCI Super Micro Computer	$1,452,424	$1,398,892 ▲	2,613.2%	1,438	0.0%	Computer and Technology
ITW Illinois Tool Works	$1,422,149		0.0%	5,300	0.0%	Industrial Products
GRAYSCALE BITCOIN TR BTC	$1,392,899	$1,392,899 ▲	New Holding	22,050	0.0%	SHS REP COM UT
NEM Newmont	$1,366,221	$4,007,558 ▼	-74.6%	38,120	0.0%	Basic Materials
PDD PDD	$1,325,250	$964,875 ▲	267.7%	11,400	0.0%	Retail/Wholesale
GRMN Garmin	$1,296,658	$20,841,805 ▼	-94.1%	8,710	0.0%	Computer and Technology
SQ Block	$1,257,113	$546,810 ▼	-30.3%	14,863	0.0%	Business Services
DXJ WisdomTree Japan Hedged Equity Fund	$1,247,750		0.0%	11,500	0.0%	Finance
BNTX BioNTech	$1,231,164	$1,467,354 ▼	-54.4%	13,240	0.0%	Medical
TKO GROUP HOLDINGS INC	$1,219,245	$1,219,245 ▲	New Holding	14,110	0.0%	CL A
IXC iShares Global Energy ETF	$1,195,600	$1,115,412 ▲	1,391.0%	27,837	0.0%	ETF
OCS Oculis	$1,153,788		0.0%	95,750	0.0%	Medical
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$1,147,461	$121,184 ▼	-9.6%	30,300	0.0%	Manufacturing
QIAGEN NV	$1,116,894	$1,116,894 ▲	New Holding	26,092	0.0%	SHS NEW
GHYG iShares US & Intl High Yield Corp Bond ETF	$1,103,090	$639,735 ▲	138.1%	24,985	0.0%	ETF
TBLA Taboola.com	$1,087,800		0.0%	245,000	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$1,036,700	$1,036,700 ▲	New Holding	17,500	0.0%	ETF
NXPI NXP Semiconductors	$991,080	$2,725,470 ▼	-73.3%	4,000	0.0%	Computer and Technology
SCI Service Co. International	$948,925	$583,663 ▼	-38.1%	12,787	0.0%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$923,848	$474,474 ▼	-33.9%	22,489	0.0%	Finance
EWL iShares MSCI Switzerland ETF	$916,443	$12,519 ▲	1.4%	19,253	0.0%	ETF
CMTG Claros Mortgage Trust	$902,800		0.0%	92,500	0.0%	Finance
BOOKING HOLDINGS INC	$870,797		0.0%	450,000	0.0%	NOTE 0.750% 5/0
XLK Technology Select Sector SPDR Fund	$829,123	$270,126 ▼	-24.6%	3,981	0.0%	ETF
IAU iShares Gold Trust	$812,979	$102,042 ▲	14.4%	19,352	0.0%	Finance
VMI Valmont Industries	$800,120	$309,319 ▲	63.0%	3,505	0.0%	Industrial Products
IYJ iShares U.S. Industrials ETF	$798,259	$81,712 ▼	-9.3%	6,350	0.0%	ETF
T AT&T	$788,691	$85,360 ▼	-9.8%	44,812	0.0%	Computer and Technology
MELI MercadoLibre	$755,978	$113,397 ▲	17.6%	500	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$752,859	$9,917 ▼	-1.3%	86,238	0.0%	Consumer Discretionary
ELAN Elanco Animal Health	$724,460	$81,400 ▼	-10.1%	44,500	0.0%	Medical
PTC PTC	$708,525	$44,401 ▼	-5.9%	3,750	0.0%	Computer and Technology
FSLR First Solar	$675,200	$506,400 ▼	-42.9%	4,000	0.0%	Oils/Energy
MMM 3M	$674,605		0.0%	6,360	0.0%	Multi-Sector Conglomerates
CRWD CrowdStrike	$671,637	$144,266 ▲	27.4%	2,095	0.0%	Computer and Technology
COIN Coinbase Global	$670,754	$418,890 ▲	166.3%	2,530	0.0%	Finance
MO Altria Group	$654,300		0.0%	15,000	0.0%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$648,674	$512,615 ▼	-44.1%	6,441	0.0%	ETF
GLD SPDR Gold Shares	$623,743	$205,309 ▼	-24.8%	3,032	0.0%	Finance
REGN Regeneron Pharmaceuticals	$620,806	$43,312 ▼	-6.5%	645	0.0%	Medical
PYPL PayPal	$615,841	$62,435 ▼	-9.2%	9,193	0.0%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$602,746	$27,026 ▲	4.7%	17,619	0.0%	ETF
JBLU JetBlue Airways	$597,310		0.0%	80,500	0.0%	Transportation
WIT Wipro	$575,000		0.0%	100,000	0.0%	Computer and Technology
SNPS Synopsys	$570,929	$559,499 ▲	4,895.0%	999	0.0%	Computer and Technology
DAL Delta Air Lines	$545,718	$5,026 ▼	-0.9%	11,400	0.0%	Transportation
PBD Invesco Global Clean Energy ETF	$529,210	$297,150 ▼	-36.0%	37,400	0.0%	ETF
INDA iShares MSCI India ETF	$526,476	$247,374 ▼	-32.0%	10,205	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$518,311	$75,528 ▼	-12.7%	5,490	0.0%	ETF
RPRX Royalty Pharma	$516,290	$91,110 ▼	-15.0%	17,000	0.0%	Finance
LULU Lululemon Athletica	$507,845	$195,325 ▼	-27.8%	1,300	0.0%	Consumer Discretionary
AAL American Airlines Group	$498,875	$92,100 ▼	-15.6%	32,500	0.0%	Transportation
UPS United Parcel Service	$498,357	$47,116 ▼	-8.6%	3,353	0.0%	Transportation
UNP Union Pacific	$491,860		0.0%	2,000	0.0%	Transportation
RIO Rio Tinto Group	$478,050	$38,244 ▲	8.7%	7,500	0.0%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$477,312	$369,917 ▼	-43.7%	1,200	0.0%	Finance
EXPE Expedia Group	$450,447	$190,786 ▼	-29.8%	3,270	0.0%	Retail/Wholesale
MU Micron Technology	$441,852	$23,578 ▲	5.6%	3,748	0.0%	Computer and Technology
DAR Darling Ingredients	$437,054	$437,054 ▲	New Holding	9,397	0.0%	Consumer Staples
EPP iShares MSCI Pacific ex Japan ETF	$411,191		0.0%	9,605	0.0%	Finance
VKTX Viking Therapeutics	$410,000	$410,000 ▲	New Holding	5,000	0.0%	Medical
DG Dollar General	$405,757	$323,825 ▼	-44.4%	2,600	0.0%	Retail/Wholesale
MA Mastercard	$404,519	$469,531 ▼	-53.7%	840	0.0%	Business Services
SNAP Snap	$400,985	$34,440 ▲	9.4%	34,929	0.0%	Computer and Technology
BITF Bitfarms	$389,258		0.0%	175,000	0.0%	Business Services
ONON ON	$378,460	$95,349 ▼	-20.1%	10,697	0.0%	Consumer Discretionary
EQIX Equinix	$363,971		0.0%	441	0.0%	Finance
RY Royal Bank of Canada	$353,358		0.0%	3,500	0.0%	Finance
MCHI iShares MSCI China ETF	$351,334	$1,353,528 ▼	-79.4%	8,843	0.0%	ETF
C Citigroup	$351,172	$96,757 ▼	-21.6%	5,553	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$345,363	$1,742,238 ▼	-83.5%	3,650	0.0%	ETF
GIL Gildan Activewear	$334,374	$334,374 ▲	New Holding	9,001	0.0%	Consumer Discretionary
ICLN iShares Global Clean Energy ETF	$331,326	$286,590 ▲	640.6%	23,700	0.0%	ETF
ASML ASML	$325,107	$50,464 ▲	18.4%	335	0.0%	Computer and Technology
SHEL Shell	$315,759		0.0%	4,710	0.0%	Oils/Energy
MAR Marriott International	$315,388		0.0%	1,250	0.0%	Consumer Discretionary
ACM AECOM	$314,052	$314,052 ▲	New Holding	3,202	0.0%	Construction
CMG Chipotle Mexican Grill	$313,931		0.0%	108	0.0%	Retail/Wholesale
TFC Truist Financial	$311,840		0.0%	8,000	0.0%	Finance
GM General Motors	$309,741	$126,980 ▲	69.5%	6,830	0.0%	Auto/Tires/Trucks
ZBH Zimmer Biomet	$307,514		0.0%	2,330	0.0%	Medical
AIQ Global X Future Analytics Tech ETF	$305,640		0.0%	9,000	0.0%	ETF
URNM Sprott Uranium Miners ETF	$295,740	$295,740 ▲	New Holding	6,000	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$291,780		0.0%	9,000	0.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$287,938		0.0%	4,250	0.0%	ETF
XBI SPDR S&P Biotech ETF	$282,298		0.0%	2,975	0.0%	ETF
SHOP Shopify	$277,812	$285,529 ▼	-50.7%	3,600	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$275,625		0.0%	1,050	0.0%	Oils/Energy
CLF Cleveland-Cliffs	$275,154		0.0%	12,100	0.0%	Basic Materials
PLYA Playa Hotels & Resorts	$267,516	$149,225 ▲	126.2%	27,579	0.0%	Consumer Discretionary
F Ford Motor	$265,600		0.0%	20,000	0.0%	Auto/Tires/Trucks
REET iShares Global REIT ETF	$262,754	$5,446 ▼	-2.0%	11,096	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$254,480	$63,620 ▼	-20.0%	8,000	0.0%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$253,357	$169,890 ▼	-40.1%	1,715	0.0%	ETF
TXT Textron	$251,337	$251,337 ▲	New Holding	2,620	0.0%	Aerospace
SYK Stryker	$250,510	$234,406 ▼	-48.3%	700	0.0%	Medical
IBB iShares Biotechnology ETF	$246,996	$349,911 ▼	-58.6%	1,800	0.0%	Finance
COF Capital One Financial	$245,669		0.0%	1,650	0.0%	Finance
SNOW Snowflake	$242,400	$145,440 ▲	150.0%	1,500	0.0%	Computer and Technology
WMB Williams Companies	$238,808	$122,755 ▼	-34.0%	6,128	0.0%	Oils/Energy
APLS Apellis Pharmaceuticals	$235,120		0.0%	4,000	0.0%	Medical
HLT Hilton Worldwide	$234,641		0.0%	1,100	0.0%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$232,440		0.0%	6,000	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$232,100		0.0%	1,000	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$231,830		0.0%	2,425	0.0%	Manufacturing
PSX Phillips 66	$230,800		0.0%	1,413	0.0%	Oils/Energy
TAL TAL Education Group	$227,000	$7,945 ▼	-3.4%	20,000	0.0%	Consumer Discretionary
LXRX Lexicon Pharmaceuticals	$225,600		0.0%	94,000	0.0%	Medical
ALLY Ally Financial	$223,245		0.0%	5,500	0.0%	Finance
FI Fiserv	$220,552	$60,732 ▲	38.0%	1,380	0.0%	Business Services
AI C3.ai	$216,560		0.0%	8,000	0.0%	Computer and Technology
TSCO Tractor Supply	$213,302	$52,344 ▲	32.5%	815	0.0%	Retail/Wholesale
MRO Marathon Oil	$212,550		0.0%	7,500	0.0%	Oils/Energy
AVDL Avadel Pharmaceuticals	$202,680		0.0%	12,000	0.0%	Medical
SG Sweetgreen	$202,080		0.0%	8,000	0.0%	Retail/Wholesale
CHENIERE ENERGY INC	$201,600	$283,853 ▼	-58.5%	1,250	0.0%	COM NEW
BUNGE GLOBAL SA	$201,451		0.0%	1,965	0.0%	COM SHS
DVN Devon Energy	$201,322		0.0%	4,012	0.0%	Oils/Energy
SWKS Skyworks Solutions	$196,059		0.0%	1,810	0.0%	Computer and Technology
QRVO Qorvo	$194,063		0.0%	1,690	0.0%	Computer and Technology
DELL Dell Technologies	$193,987	$114,110 ▼	-37.0%	1,700	0.0%	Computer and Technology
MRVL Marvell Technology	$193,219	$74,424 ▲	62.6%	2,726	0.0%	Business Services
LW Lamb Weston	$181,101		0.0%	1,700	0.0%	Consumer Staples
DD DuPont de Nemours	$178,948		0.0%	2,334	0.0%	Basic Materials
TRP TC Energy	$177,938		0.0%	4,423	0.0%	Oils/Energy
IBOT VanEck Robotics ETF	$176,000	$44,000 ▼	-20.0%	4,000	0.0%	ETF
SUZ Suzano	$175,661		0.0%	13,745	0.0%	Basic Materials
PLUG Plug Power	$175,268	$50,568 ▲	40.6%	50,950	0.0%	Industrial Products
NDAQ Nasdaq	$175,103		0.0%	2,775	0.0%	Finance
TTD Trade Desk	$174,840		0.0%	2,000	0.0%	Computer and Technology
SPRE SP Funds S&P Global REIT Sharia ETF	$174,322		0.0%	8,600	0.0%	ETF
NNVC NanoViricides	$174,000		0.0%	150,000	0.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$171,891		0.0%	3,352	0.0%	Manufacturing
ZTS Zoetis	$169,210	$101,526 ▼	-37.5%	1,000	0.0%	Medical
STE STERIS	$168,615		0.0%	750	0.0%	Medical
BLFS BioLife Solutions	$166,950		0.0%	9,000	0.0%	Medical
TRIVAGO N V	$165,600		0.0%	60,000	0.0%	SPON ADS A SHS N
ICVT iShares Convertible Bond ETF	$164,450	$439,066 ▼	-72.8%	2,060	0.0%	ETF
FLSW Franklin FTSE Switzerland ETF	$164,216		0.0%	5,000	0.0%	ETF
U Unity Software	$161,535	$63,546 ▲	64.9%	6,050	0.0%	Computer and Technology
RELX Relx	$155,844		0.0%	3,600	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$151,950		0.0%	2,500	0.0%	Consumer Staples
SQSP Squarespace	$145,760		0.0%	4,000	0.0%	Computer and Technology
AER AerCap	$143,402		0.0%	1,650	0.0%	Finance
TPR Tapestry	$142,440		0.0%	3,000	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$139,852		0.0%	960	0.0%	Transportation
KMI Kinder Morgan	$137,550		0.0%	7,500	0.0%	Oils/Energy
SBUX Starbucks	$132,972	$38,749 ▲	41.1%	1,455	0.0%	Retail/Wholesale
AUPH Aurinia Pharmaceuticals	$125,250		0.0%	25,000	0.0%	Medical
SOXX iShares Semiconductor ETF	$121,997	$81,331 ▲	200.0%	540	0.0%	ETF
SLI Standard Lithium	$117,504		0.0%	100,000	0.0%	Oils/Energy
GD General Dynamics	$112,996	$56,498 ▲	100.0%	400	0.0%	Aerospace
OKE ONEOK	$112,238		0.0%	1,400	0.0%	Oils/Energy
PFX PhenixFIN	$109,500		0.0%	2,500	0.0%	Finance
WBA Walgreens Boots Alliance	$107,149	$62,901 ▼	-37.0%	4,940	0.0%	Retail/Wholesale
ZYME Zymeworks	$105,200		0.0%	10,000	0.0%	Medical
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$103,608	$49,495 ▲	91.5%	2,872	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$103,521		0.0%	2,040	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$102,120		0.0%	2,000	0.0%	ETF
EBAY eBay	$100,863	$73,892 ▼	-42.3%	1,911	0.0%	Retail/Wholesale
XYL Xylem	$100,807		0.0%	780	0.0%	Industrial Products
VGK Vanguard FTSE Europe ETF	$100,337		0.0%	1,490	0.0%	ETF
QLYS Qualys	$100,122		0.0%	600	0.0%	Computer and Technology
EMR Emerson Electric	$98,675		0.0%	870	0.0%	Industrial Products
LOW Lowe's Companies	$98,071	$52,220 ▲	113.9%	385	0.0%	Retail/Wholesale
BXP Boston Properties	$97,965		0.0%	1,500	0.0%	Finance
ROKU Roku	$97,755		0.0%	1,500	0.0%	Consumer Discretionary
FNV Franco-Nevada	$95,417	$95,417 ▲	New Holding	800	0.0%	Basic Materials
MANU Manchester United	$94,928		0.0%	6,800	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$93,143		0.0%	706	0.0%	ETF
EGO Eldorado Gold	$92,863	$92,863 ▲	New Holding	6,600	0.0%	Basic Materials
NEW GOLD INC CDA	$92,668	$92,668 ▲	New Holding	55,000	0.0%	COM
GILD Gilead Sciences	$91,563	$3,326,301 ▼	-97.3%	1,250	0.0%	Medical
CDNS Cadence Design Systems	$90,894	$43,579 ▲	92.1%	292	0.0%	Computer and Technology
CCK Crown	$89,168	$27,741 ▲	45.2%	1,125	0.0%	Industrial Products
BIIB Biogen	$86,252		0.0%	400	0.0%	Medical
LIT Global X Lithium & Battery Tech ETF	$86,051		0.0%	1,900	0.0%	ETF
PTON Peloton Interactive	$85,700		0.0%	20,000	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$84,121	$73,606 ▼	-46.7%	400	0.0%	Finance
NTES NetEase	$82,776		0.0%	800	0.0%	Computer and Technology
COST Costco Wholesale	$80,589		0.0%	110	0.0%	Retail/Wholesale
MBB iShares MBS ETF	$80,405		0.0%	870	0.0%	ETF
TD Toronto-Dominion Bank	$80,045		0.0%	1,325	0.0%	Finance
SOPH SOPHiA GENETICS	$79,151		0.0%	16,055	0.0%	Medical
MAA Mid-America Apartment Communities	$78,948		0.0%	600	0.0%	Finance
SPG Simon Property Group	$78,245	$140,841 ▼	-64.3%	500	0.0%	Finance
WDAY Workday	$76,643		0.0%	281	0.0%	Computer and Technology
RSG Republic Services	$76,576		0.0%	400	0.0%	Business Services
PH Parker-Hannifin	$70,585	$70,585 ▲	New Holding	127	0.0%	Industrial Products
RPTX Repare Therapeutics	$65,940		0.0%	14,000	0.0%	Medical
DB Deutsche Bank Aktiengesellschaft	$65,357	$39,372 ▼	-37.6%	4,150	0.0%	Finance
VAC Marriott Vacations Worldwide	$64,638		0.0%	600	0.0%	Consumer Discretionary
CDZI Cadiz	$64,090		0.0%	22,100	0.0%	Consumer Staples
BGNE BeiGene	$63,651		0.0%	407	0.0%	Medical
RBLX Roblox	$63,379		0.0%	1,660	0.0%	Consumer Discretionary
TM Toyota Motor	$62,920		0.0%	250	0.0%	Auto/Tires/Trucks
VTRS Viatris	$62,433		0.0%	5,229	0.0%	Medical
KOF Coca-Cola FEMSA	$62,208		0.0%	640	0.0%	Consumer Staples
ETSY Etsy	$61,848		0.0%	900	0.0%	Computer and Technology
NVCR NovoCure	$61,426		0.0%	3,930	0.0%	Medical
TMUS T-Mobile US	$61,208	$43,254 ▼	-41.4%	375	0.0%	Computer and Technology
JD JD.com	$60,258	$45,194 ▼	-42.9%	2,200	0.0%	Retail/Wholesale
TECK Teck Resources	$59,562		0.0%	1,300	0.0%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$58,650		0.0%	1,000	0.0%	ETF
LRCX Lam Research	$58,294	$29,147 ▼	-33.3%	60	0.0%	Computer and Technology
IGF iShares Global Infrastructure ETF	$57,144		0.0%	1,200	0.0%	Manufacturing
CARR Carrier Global	$56,677	$693,261 ▼	-92.4%	975	0.0%	Computer and Technology
OTIS Otis Worldwide	$55,591	$493,271 ▼	-89.9%	560	0.0%	Construction
NIO NIO	$53,344		0.0%	11,854	0.0%	Auto/Tires/Trucks
KWEB KraneShares CSI China Internet ETF	$52,500		0.0%	2,000	0.0%	Manufacturing
PICK iShares MSCI Global Metals & Mining Producers ETF	$52,125	$52,125 ▲	New Holding	1,250	0.0%	ETF
DEO Diageo	$52,059	$25,286 ▲	94.4%	350	0.0%	Consumer Staples
YUMC Yum China	$49,539		0.0%	1,245	0.0%	Retail/Wholesale
MNST Monster Beverage	$49,202	$49,202 ▲	New Holding	830	0.0%	Consumer Staples
XPO XPO	$48,812	$48,812 ▲	New Holding	400	0.0%	Transportation
EPAM EPAM Systems	$48,328		0.0%	175	0.0%	Computer and Technology
COP ConocoPhillips	$47,730	$15,783 ▼	-24.8%	375	0.0%	Oils/Energy
LUMN Lumen Technologies	$46,800		0.0%	30,000	0.0%	Business Services
XLB Materials Select Sector SPDR Fund	$46,445	$46,445 ▲	New Holding	500	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$45,816	$45,816 ▲	New Holding	600	0.0%	ETF
ZM Zoom Video Communications	$45,759		0.0%	700	0.0%	Computer and Technology
BCE BCE	$43,540		0.0%	1,280	0.0%	Utilities
DWAC Digital World Acquisition	$43,372	$43,372 ▲	New Holding	700	0.0%	Business Services
UPST Upstart	$43,024		0.0%	1,600	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$42,508		0.0%	580	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$42,120	$42,120 ▲	New Holding	1,000	0.0%	ETF
GDX VanEck Gold Miners ETF	$41,106		0.0%	1,300	0.0%	ETF
CMS CMS Energy	$40,428		0.0%	670	0.0%	Utilities
OGN Organon & Co.	$40,100		0.0%	2,133	0.0%	Medical
CME CME Group	$39,829	$100,541 ▼	-71.6%	185	0.0%	Finance
RUN Sunrun	$39,540	$32,950 ▼	-45.5%	3,000	0.0%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$38,506		0.0%	154	0.0%	Finance
CNP CenterPoint Energy	$38,462		0.0%	1,350	0.0%	Utilities
REDDIT INC	$36,990	$36,990 ▲	New Holding	750	0.0%	CL A
VGT Vanguard Information Technology ETF	$36,704	$36,704 ▲	New Holding	70	0.0%	ETF
INCY Incyte	$36,461		0.0%	640	0.0%	Medical
VERALTO CORP	$35,375	$27,041 ▼	-43.3%	399	0.0%	COM SHS
PEG Public Service Enterprise Group	$34,058	$25,377 ▲	292.3%	510	0.0%	Utilities
RIVN Rivian Automotive	$34,054		0.0%	3,110	0.0%	Auto/Tires/Trucks
EKSO Ekso Bionics	$34,000		0.0%	25,000	0.0%	Medical
SBSW Sibanye Stillwater	$32,970		0.0%	7,000	0.0%	Basic Materials
SHE SPDR MSCI USA Gender Diversity Index ETF	$32,817		0.0%	310	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$31,047		0.0%	317	0.0%	Finance
TDG TransDigm Group	$30,790		0.0%	25	0.0%	Aerospace
EC Ecopetrol	$29,600	$29,600 ▲	New Holding	2,500	0.0%	Oils/Energy
ACIU AC Immune	$29,600		0.0%	10,000	0.0%	Medical
LCID Lucid Group	$29,070		0.0%	10,200	0.0%	Auto/Tires/Trucks
SEDG SolarEdge Technologies	$28,392	$21,294 ▼	-42.9%	400	0.0%	Oils/Energy
IBN ICICI Bank	$26,410		0.0%	1,000	0.0%	Finance
LDOS Leidos	$26,218	$26,218 ▲	New Holding	200	0.0%	Aerospace
IYH iShares U.S. Healthcare ETF	$25,070	$20,056 ▲	400.0%	405	0.0%	ETF
MOMO Hello Group	$24,840		0.0%	4,000	0.0%	Computer and Technology
TWLO Twilio	$24,460		0.0%	400	0.0%	Computer and Technology
JXN Jackson Financial	$24,207		0.0%	366	0.0%	Finance
LGO Largo	$23,680		0.0%	14,370	0.0%	Oils/Energy
FSM Fortuna Silver Mines	$23,046		0.0%	6,200	0.0%	Basic Materials
SDY SPDR S&P Dividend ETF	$22,966		0.0%	175	0.0%	ETF
TER Teradyne	$22,566		0.0%	200	0.0%	Computer and Technology
NCNO nCino	$22,428		0.0%	600	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$22,273		0.0%	150	0.0%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$21,363	$21,363 ▲	New Holding	80	0.0%	Medical
PBR.A PETROLEO BRASIL/S	$20,860	$20,860 ▲	New Holding	1,400	0.0%	Oils/Energy
CVAC CureVac	$20,695		0.0%	6,830	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$20,406		0.0%	162	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$20,159		0.0%	242	0.0%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$19,854		0.0%	530	0.0%	ETF
LI Li Auto	$19,682		0.0%	650	0.0%	Auto/Tires/Trucks
AG First Majestic Silver	$18,800	$5,875 ▼	-23.8%	3,200	0.0%	Basic Materials
BITO ProShares Bitcoin Strategy ETF	$18,669		0.0%	578	0.0%	ETF
KD Kyndryl	$17,408		0.0%	800	0.0%	Business Services
SOFI SoFi Technologies	$16,060	$73,000 ▼	-82.0%	2,200	0.0%	Business Services
MTCH Match Group	$14,512		0.0%	400	0.0%	Retail/Wholesale
KTB Kontoor Brands	$14,159		0.0%	235	0.0%	Consumer Discretionary
SIL Global X Silver Miners ETF	$13,730		0.0%	500	0.0%	ETF
MGC Vanguard Mega Cap ETF	$13,081		0.0%	70	0.0%	ETF
NVAX Novavax	$12,428	$4,723 ▼	-27.5%	2,600	0.0%	Medical
PERI Perion Network	$11,240		0.0%	500	0.0%	Computer and Technology
DBX Dropbox	$11,178		0.0%	460	0.0%	Computer and Technology
NRGV Energy Vault	$10,740	$5,370 ▲	100.0%	6,000	0.0%	Oils/Energy
SSNT SilverSun Technologies	$10,552	$10,552 ▲	New Holding	800	0.0%	Business Services
EXTR Extreme Networks	$10,386		0.0%	900	0.0%	Computer and Technology
KVUE Kenvue	$10,322		0.0%	481	0.0%	Consumer Staples
ILMN Illumina	$10,299	$9,612 ▼	-48.3%	75	0.0%	Medical
LITE Lumentum	$10,086		0.0%	213	0.0%	Computer and Technology
TDOC Teladoc Health	$9,936		0.0%	658	0.0%	Medical
KRBN KraneShares Global Carbon Strategy ETF	$9,659		0.0%	314	0.0%	ETF
CQQQ Invesco China Technology ETF	$9,615		0.0%	300	0.0%	ETF
SVM Silvercorp Metals	$9,092		0.0%	2,790	0.0%	Basic Materials
ARKG ARK Genomic Revolution ETF	$8,916		0.0%	310	0.0%	ETF
EXK Endeavour Silver	$8,191		0.0%	3,400	0.0%	Basic Materials
DAO Youdao	$8,040		0.0%	2,000	0.0%	Business Services
HTZWW Hertz Global	$6,789		0.0%	1,529	0.0%	Industrials
RIG Transocean	$6,456		0.0%	1,028	0.0%	Oils/Energy
JKS JinkoSolar	$6,298		0.0%	250	0.0%	Oils/Energy
OCCIDENTAL PETE CORP	$5,949	$862 ▼	-12.7%	138	0.0%	*W EXP 08/03/202
VLD Velo3D	$5,923		0.0%	13,000	0.0%	Industrial Products
SQQQ ProShares UltraPro Short QQQ	$5,030		0.0%	480	0.0%	ETF
MESOBLAST LTD	$5,010	$5,010 ▲	New Holding	1,000	0.0%	SPONS ADR
OPRX OptimizeRx	$4,982		0.0%	410	0.0%	Computer and Technology
COTY Coty	$4,652	$23,918 ▼	-83.7%	389	0.0%	Consumer Staples
REZI Resideo Technologies	$3,700		0.0%	165	0.0%	Industrial Products
ZIMV ZimVie	$3,463		0.0%	210	0.0%	Medical
XPEV XPeng	$3,456	$11,136 ▼	-76.3%	450	0.0%	Auto/Tires/Trucks
MYTE MYT Netherlands Parent B.V.	$3,180		0.0%	1,000	0.0%	Retail/Wholesale
RMD ResMed	$3,168		0.0%	16	0.0%	Medical
KALA KALA BIO	$3,136		0.0%	400	0.0%	Medical
PJT PJT Partners	$2,828	$8,013 ▼	-73.9%	30	0.0%	Finance
LITM Snow Lake Resources	$2,793		0.0%	2,850	0.0%	Oils/Energy
CANOPY GROWTH CORP	$2,714		0.0%	315	0.0%	COM NEW
CDE Coeur Mining	$2,337		0.0%	620	0.0%	Basic Materials
HTZ Hertz Global	$1,676		0.0%	214	0.0%	Transportation
OTLY Oatly Group	$1,243		0.0%	1,100	0.0%	Consumer Staples
BOC Boston Omaha	$1,160		0.0%	75	0.0%	Finance
ASIX AdvanSix	$1,115		0.0%	39	0.0%	Basic Materials
GTX Garrett Motion	$984		0.0%	99	0.0%	Auto/Tires/Trucks
NOV NOV	$976	$976 ▲	New Holding	50	0.0%	Business Services
STCN Steel Connect	$791		0.0%	84	0.0%	Computer and Technology
BAND Bandwidth	$730		0.0%	40	0.0%	Computer and Technology
BZUN Baozun	$460		0.0%	200	0.0%	Computer and Technology
AURORA CANNABIS INC	$421	$421 ▲	New Holding	96	0.0%	COM
RKLB Rocket Lab USA	$411		0.0%	100	0.0%	Aerospace
DDD 3D Systems	$333	$333 ▲	New Holding	75	0.0%	Computer and Technology
NOK Nokia Oyj	$301		0.0%	85	0.0%	Computer and Technology
COSM Cosmos Health	$227		0.0%	320	0.0%	Medical
DNOW DNOW	$182	$182 ▲	New Holding	12	0.0%	Industrial Products
CANOO INC	$172	$172 ▲	New Holding	48	0.0%	CL A COM NEW
AUMN Golden Minerals	$171		0.0%	407	0.0%	Basic Materials
BST BlackRock Science and Technology Trust	$37	$37 ▲	New Holding	1	0.0%	Financial Services
BIONANO GENOMICS INC	$22		0.0%	20	0.0%	COM NEW
BL BlackLine	$0		-100.0%	0	0.0%	Computer and Technology
ABBVIE INC	$0		New Holding	0	0.0%	CALL
CNTA Centessa Pharmaceuticals	$0		-100.0%	0	0.0%	Medical
SOXS Direxion Daily Semiconductors Bear 3x Shares	$0		New Holding	0	0.0%	ETF
EBAY INC.	$0		New Holding	0	0.0%	CALL
DATADOG INC	$0		New Holding	0	0.0%	PUT
EOG EOG Resources	$0		New Holding	0	0.0%	Oils/Energy
EVBG Everbridge	$0		-100.0%	0	0.0%	Computer and Technology
BITQ Bitwise Crypto Industry Innovators ETF	$0		New Holding	0	0.0%	ETF
ESTC Elastic	$0		-100.0%	0	0.0%	Business Services
ENB Enbridge	$0		-100.0%	0	0.0%	Oils/Energy
YMM Full Truck Alliance	$0		-100.0%	0	0.0%	Business Services
FUTU Futu	$0		-100.0%	0	0.0%	Business Services
URA Global X Uranium ETF	$0		-100.0%	0	0.0%	ETF
IBRX ImmunityBio	$0		-100.0%	0	0.0%	Medical
INTERNATIONAL BUSINESS MACHS	$0		New Holding	0	0.0%	CALL
KBWB Invesco KBW Bank ETF	$0		New Holding	0	0.0%	Manufacturing
THD iShares MSCI Thailand ETF	$0		-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0		New Holding	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0		-100.0%	0	0.0%	ETF
BEKE KE	$0		-100.0%	0	0.0%	Finance
KNSL Kinsale Capital Group	$0		-100.0%	0	0.0%	Finance
TREE LendingTree	$0		-100.0%	0	0.0%	Finance
ITUB Itaú Unibanco	$0		New Holding	0	0.0%	Finance
MNSO MINISO Group	$0		New Holding	0	0.0%	Retail/Wholesale
MSTR MicroStrategy	$0		New Holding	0	0.0%	Computer and Technology
MAC Macerich	$0		-100.0%	0	0.0%	Finance
LOGITECH INTL S A	$0		New Holding	0	0.0%	CALL
NOMD Nomad Foods	$0		-100.0%	0	0.0%	Consumer Staples
MODERNA INC	$0		New Holding	0	0.0%	PUT
NVEE NV5 Global	$0		-100.0%	0	0.0%	Business Services
PROCTER AND GAMBLE CO	$0		New Holding	0	0.0%	CALL
PHILIP MORRIS INTL INC	$0		New Holding	0	0.0%	CALL
PALO ALTO NETWORKS INC	$0		New Holding	0	0.0%	CALL
PAYPAL HLDGS INC	$0		New Holding	0	0.0%	CALL
PALO ALTO NETWORKS INC	$0		New Holding	0	0.0%	PUT
ROK Rockwell Automation	$0		New Holding	0	0.0%	Industrial Products
QIWI QIWI	$0		0.0%	10,000	0.0%	Business Services
SHW Sherwin-Williams	$0		-100.0%	0	0.0%	Construction
SCHW Charles Schwab	$0		-100.0%	0	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$0		-100.0%	0	0.0%	ETF
YNDX Yandex	$0		0.0%	56,639	0.0%	Computer and Technology
VISA INC	$0		New Holding	0	0.0%	PUT
UBS GROUP AG	$0		New Holding	0	0.0%	CALL
TJX TJX Companies	$0		-100.0%	0	0.0%	Retail/Wholesale
AAPL Apple	$0	$275,148,689 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$246,703,465 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$0	$91,721,604 ▼	-100.0%	0	0.0%	Medical
BAC Bank of America	$0	$51,012,632 ▼	-100.0%	0	0.0%	Finance
ANET Arista Networks	$0	$50,161,515 ▼	-100.0%	0	0.0%	Computer and Technology
AME AMETEK	$0	$39,221,236 ▼	-100.0%	0	0.0%	Computer and Technology
AMGN Amgen	$0	$38,793,994 ▼	-100.0%	0	0.0%	Medical
BRK.B Berkshire Hathaway	$0	$38,155,851 ▼	-100.0%	0	0.0%	Finance
BALL Ball	$0	$22,422,961 ▼	-100.0%	0	0.0%	Industrial Products
AEM Agnico Eagle Mines	$0	$16,276,643 ▼	-100.0%	0	0.0%	Basic Materials
TRV Travelers Companies	$0	$5,143,230 ▼	-100.0%	0	0.0%	Finance
BRK.A Berkshire Hathaway	$0	$4,883,625 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$4,631,261 ▼	-100.0%	0	0.0%	Finance
ABNB Airbnb	$0	$4,303,658 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$4,005,132 ▼	-100.0%	0	0.0%	Computer and Technology
CE Celanese	$0	$2,952,030 ▼	-100.0%	0	0.0%	Basic Materials
APH Amphenol	$0	$2,874,770 ▼	-100.0%	0	0.0%	Computer and Technology
AFL Aflac	$0	$2,534,400 ▼	-100.0%	0	0.0%	Finance
NSC Norfolk Southern	$0	$2,363,800 ▼	-100.0%	0	0.0%	Transportation
AIG American International Group	$0	$2,034,533 ▼	-100.0%	0	0.0%	Finance
BIDU Baidu	$0	$1,760,152 ▼	-100.0%	0	0.0%	Computer and Technology
APD Air Products and Chemicals	$0	$1,707,143 ▼	-100.0%	0	0.0%	Basic Materials
QGEN Qiagen	$0	$1,170,715 ▼	-100.0%	0	0.0%	Medical
EIDO iShares MSCI Indonesia ETF	$0	$1,116,000 ▼	-100.0%	0	0.0%	ETF
AEP American Electric Power	$0	$699,304 ▼	-100.0%	0	0.0%	Utilities
BA Boeing	$0	$601,602 ▼	-100.0%	0	0.0%	Aerospace
ELV Elevance Health	$0	$565,872 ▼	-100.0%	0	0.0%	Medical
GOLD Barrick Gold	$0	$541,018 ▼	-100.0%	0	0.0%	Basic Materials
RTX RTX	$0	$504,840 ▼	-100.0%	0	0.0%	Aerospace
VALE Vale	$0	$467,870 ▼	-100.0%	0	0.0%	Basic Materials
IYR iShares U.S. Real Estate ETF	$0	$457,050 ▼	-100.0%	0	0.0%	ETF
EW Edwards Lifesciences	$0	$324,368 ▼	-100.0%	0	0.0%	Medical
ARM HOLDINGS PLC	$0	$315,609 ▼	-100.0%	0	0.0%	SPONSORED ADR
HAL Halliburton	$0	$307,275 ▼	-100.0%	0	0.0%	Oils/Energy
KKR KKR & Co. Inc.	$0	$299,503 ▼	-100.0%	0	0.0%	Finance
PWR Quanta Services	$0	$280,540 ▼	-100.0%	0	0.0%	Construction
BK Bank of New York Mellon	$0	$260,250 ▼	-100.0%	0	0.0%	Finance
ADI Analog Devices	$0	$248,200 ▼	-100.0%	0	0.0%	Computer and Technology
SYF Synchrony Financial	$0	$243,729 ▼	-100.0%	0	0.0%	Finance
BP BP	$0	$239,304 ▼	-100.0%	0	0.0%	Oils/Energy
ADP Automatic Data Processing	$0	$232,970 ▼	-100.0%	0	0.0%	Business Services
BYND Beyond Meat	$0	$222,500 ▼	-100.0%	0	0.0%	Consumer Staples
ADSK Autodesk	$0	$188,697 ▼	-100.0%	0	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$188,440 ▼	-100.0%	0	0.0%	Manufacturing
RYAAY Ryanair	$0	$186,704 ▼	-100.0%	0	0.0%	Transportation
HACK Amplify Cybersecurity ETF	$0	$181,230 ▼	-100.0%	0	0.0%	ETF
PCG PG&E	$0	$180,300 ▼	-100.0%	0	0.0%	Utilities
DECK Deckers Outdoor	$0	$167,108 ▼	-100.0%	0	0.0%	Retail/Wholesale
LBRDK Liberty Broadband	$0	$161,180 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLK Splunk	$0	$136,353 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$121,553 ▼	-100.0%	0	0.0%	Computer and Technology
TGT Target	$0	$99,694 ▼	-100.0%	0	0.0%	Retail/Wholesale
PLD Prologis	$0	$79,980 ▼	-100.0%	0	0.0%	Finance
ROP Roper Technologies	$0	$75,779 ▼	-100.0%	0	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$0	$72,013 ▼	-100.0%	0	0.0%	Business Services
OXY Occidental Petroleum	$0	$71,652 ▼	-100.0%	0	0.0%	Oils/Energy
METV Roundhill Ball Metaverse ETF	$0	$67,909 ▼	-100.0%	0	0.0%	ETF
AYX Alteryx	$0	$66,024 ▼	-100.0%	0	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$0	$55,274 ▼	-100.0%	0	0.0%	Finance
ALGN Align Technology	$0	$54,800 ▼	-100.0%	0	0.0%	Medical
IEX IDEX	$0	$54,495 ▼	-100.0%	0	0.0%	Industrial Products
KGC Kinross Gold	$0	$52,915 ▼	-100.0%	0	0.0%	Basic Materials
CDW CDW	$0	$52,056 ▼	-100.0%	0	0.0%	Computer and Technology
BHP BHP Group	$0	$44,402 ▼	-100.0%	0	0.0%	Basic Materials
ALB Albemarle	$0	$43,344 ▼	-100.0%	0	0.0%	Basic Materials
CCJ Cameco	$0	$43,326 ▼	-100.0%	0	0.0%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$41,073 ▼	-100.0%	0	0.0%	ETF
DTE DTE Energy	$0	$40,796 ▼	-100.0%	0	0.0%	Utilities
LNT Alliant Energy	$0	$39,758 ▼	-100.0%	0	0.0%	Utilities
AWK American Water Works	$0	$35,637 ▼	-100.0%	0	0.0%	Utilities
BMO Bank of Montreal	$0	$33,806 ▼	-100.0%	0	0.0%	Finance
AZN AstraZeneca	$0	$26,940 ▼	-100.0%	0	0.0%	Medical
CCI Crown Castle	$0	$23,384 ▼	-100.0%	0	0.0%	Finance
DATADOG INC	$0	$20,160 ▼	-100.0%	0	0.0%	CALL
Z Zillow Group	$0	$17,358 ▼	-100.0%	0	0.0%	Finance
ADM Archer-Daniels-Midland	$0	$14,444 ▼	-100.0%	0	0.0%	Consumer Staples
HAIN The Hain Celestial Group	$0	$13,907 ▼	-100.0%	0	0.0%	Consumer Staples
BHC Bausch Health Companies	$0	$11,657 ▼	-100.0%	0	0.0%	Medical
SIVR Aberdeen Standard Physical Silver Shares ETF	$0	$9,108 ▼	-100.0%	0	0.0%	ETF
SCCO Southern Copper	$0	$8,607 ▼	-100.0%	0	0.0%	Basic Materials
FSR Fisker	$0	$5,766 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CTRA Coterra Energy	$0	$5,104 ▼	-100.0%	0	0.0%	Oils/Energy
UAL United Airlines	$0	$4,539 ▼	-100.0%	0	0.0%	Transportation
NEXTERA ENERGY INC	$0	$3,840 ▼	-100.0%	0	0.0%	CALL
CRON Cronos Group	$0	$3,668 ▼	-100.0%	0	0.0%	Medical
CRGY Crescent Energy	$0	$3,303 ▼	-100.0%	0	0.0%	Oils/Energy
MJ Amplify Alternative Harvest ETF	$0	$3,220 ▼	-100.0%	0	0.0%	ETF
FLNC Fluence Energy	$0	$2,385 ▼	-100.0%	0	0.0%	Oils/Energy
MESO Mesoblast	$0	$2,200 ▼	-100.0%	0	0.0%	Medical
BLDP Ballard Power Systems	$0	$1,489 ▼	-100.0%	0	0.0%	Computer and Technology
AURORA CANNABIS INC	$0	$899 ▼	-100.0%	0	0.0%	COM
ARBK Argo Blockchain	$0	$748 ▼	-100.0%	0	0.0%	Finance
POTX Global X Cannabis ETF	$0	$677 ▼	-100.0%	0	0.0%	Manufacturing
CANOO INC	$0	$415 ▼	-100.0%	0	0.0%	COM CL A
NVVE Nuvve	$0	$37 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NVIDIA CORPORATION	$0		NaN	0	0.0%	CALL
NVIDIA CORPORATION	$0		NaN	0	0.0%	PUT
NEXTERA ENERGY INC	$0		NaN	0	0.0%	PUT
NG NovaGold Resources	$0		NaN	0	0.0%	Basic Materials
OC Owens Corning	$0		NaN	0	0.0%	Construction
MSCI MSCI	$0		NaN	0	0.0%	Computer and Technology
NETFLIX INC	$0		NaN	0	0.0%	CALL
LAUDER ESTEE COS INC	$0		NaN	0	0.0%	PUT
LICY Li-Cycle	$0		NaN	0	0.0%	Computer and Technology
KR Kroger	$0		NaN	0	0.0%	Retail/Wholesale
SALESFORCE INC	$0		NaN	0	0.0%	CALL
SALESFORCE INC	$0		NaN	0	0.0%	PUT
PROCTER AND GAMBLE CO	$0		NaN	0	0.0%	PUT
PBR Petróleo Brasileiro S.A. - Petrobras	$0		NaN	0	0.0%	Oils/Energy
SFIX Stitch Fix	$0		NaN	0	0.0%	Retail/Wholesale
SUNRUN INC	$0		NaN	0	0.0%	PUT
SU Suncor Energy	$0		NaN	0	0.0%	Oils/Energy
SWK Stanley Black & Decker	$0		NaN	0	0.0%	Industrial Products
SJM J. M. Smucker	$0		NaN	0	0.0%	Consumer Staples
SOFI TECHNOLOGIES INC	$0		NaN	0	0.0%	CALL
TESLA INC	$0		NaN	0	0.0%	PUT
BAH Booz Allen Hamilton	$0		NaN	0	0.0%	Business Services
BLACKSTONE INC	$0		NaN	0	0.0%	CALL
CPB Campbell Soup	$0		NaN	0	0.0%	Consumer Staples
BROADCOM INC	$0		NaN	0	0.0%	CALL
CBOE Cboe Global Markets	$0		NaN	0	0.0%	Financial Services
CHPT ChargePoint	$0		NaN	0	0.0%	Auto/Tires/Trucks
CHEVRON CORP NEW	$0		NaN	0	0.0%	CALL
AIZ Assurant	$0		NaN	0	0.0%	Finance
AT&T INC	$0		NaN	0	0.0%	PUT
ADOBE INC	$0		NaN	0	0.0%	PUT
ADOBE INC	$0		NaN	0	0.0%	CALL
AMP Ameriprise Financial	$0		NaN	0	0.0%	Finance
ALPHABET INC	$0		NaN	0	0.0%	PUT
AQN Algonquin Power & Utilities	$0		NaN	0	0.0%	Utilities
EAF GrafTech International	$0		NaN	0	0.0%	Industrial Products
HES Hess	$0		NaN	0	0.0%	Oils/Energy
VPN Global X Data Center & Digital Infrastructure ETF	$0		NaN	0	0.0%	Manufacturing
BKCH Global X Blockchain ETF	$0		NaN	0	0.0%	ETF
COPX Global X Copper Miners ETF	$0		NaN	0	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$0		NaN	0	0.0%	Auto/Tires/Trucks
HEES H&E Equipment Services	$0		NaN	0	0.0%	Industrial Products
HYZN Hyzon Motors	$0		NaN	0	0.0%	Auto/Tires/Trucks
INTERNATIONAL BUSINESS MACHS	$0		NaN	0	0.0%	PUT
EG Everest Group	$0		NaN	0	0.0%	Finance
ENLV Enlivex Therapeutics	$0		NaN	0	0.0%	Medical
ENPHASE ENERGY INC	$0		NaN	0	0.0%	PUT
ELBM Electra Battery Materials	$0		NaN	0	0.0%	Basic Materials
FIRST SOLAR INC	$0		NaN	0	0.0%	PUT
FERRARI N V	$0		NaN	0	0.0%	PUT
CVS CVS Health	$0		NaN	0	0.0%	Retail/Wholesale
CMI Cummins	$0		NaN	0	0.0%	Auto/Tires/Trucks
DEUTSCHE BANK A G	$0		NaN	0	0.0%	PUT
DIREXION SHS ETF TR	$0		NaN	0	0.0%	DAILY S&P BIOTCH
DEXCOM INC	$0		NaN	0	0.0%	PUT
WPC W. P. Carey	$0		NaN	0	0.0%	Finance
WELL Welltower	$0		NaN	0	0.0%	Finance
UBS GROUP AG	$0		NaN	0	0.0%	PUT
PATH UiPath	$0		NaN	0	0.0%	Business Services
VRT Vertiv	$0		NaN	0	0.0%	Computer and Technology
WALGREENS BOOTS ALLIANCE INC	$0		NaN	0	0.0%	PUT

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Compagnie Lombard Odier Scma Top Holdings and 13F Report (2024)

About Compagnie Lombard Odier Scma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Compagnie Lombard Odier Scma Top Holdings and 13F Report (2024)

About Compagnie Lombard Odier Scma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompagnie Lombard Odier Scma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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