DaveManuel.com · Institutional Ownership · 13F Holdings
Banque Cantonale Vaudoise
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | $355.7M | 7,162,067 | +3.44pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $114.6M | 572,705 | +0.28pp | 26q | -9.3%-$11.8M | |
| MICROSOFT CORP | MSFT | $103.7M | 278,102 | +0.88pp | 26q | +24.2%+$20.2M | |
| ALCON AG | ALC | $78.4M | 1,158,270 | -0.09pp | 26q | +3.1%+$2.4M | |
| ALPHABET INC | GOOGL | $77.2M | 215,931 | +0.21pp | 26q | -15.5%-$14.2M | |
| BROADCOM INC | AVGO | $74.0M | 195,945 | +0.29pp | 26q | -10.9%-$9.1M | |
| AMRIZE LTD | AMRZ | $60.3M | 1,137,414 | +0.41pp | 4q | +20.8%+$10.4M | |
| VISA INC | V | $42.6M | 124,080 | +0.14pp | 26q | -5.9%-$2.6M | |
| MICRON TECHNOLOGY INC | MU | $33.5M | 29,030 | +0.89pp | 26q | -8.2%-$3.0M | |
| LOGITECH INTL S A | LOGI | $32.6M | 346,872 | -0.03pp | 26q | -8.3%-$2.9M | |
| CATERPILLAR INC | CAT | $28.6M | 26,812 | +0.36pp | 26q | -3.7%-$1.1M | |
| ELI LILLY & CO | LLY | $26.2M | 21,866 | +0.08pp | 26q | -18.5%-$6.0M | |
| JPMORGAN CHASE & CO | JPM | $26.1M | 79,821 | +0.02pp | 26q | -10.9%-$3.2M | |
| META PLATFORMS INC | META | $25.1M | 44,539 | -0.03pp | 26q | -3.6%-$935.6K | |
| INTEL CORP | INTC | $24.8M | 177,672 | +0.64pp | 26q | -6.8%-$1.8M | |
| CISCO SYS INC | CSCO | $24.6M | 209,528 | +0.18pp | 26q | -20.6%-$6.4M | |
| ALPHABET INC | GOOG | $24.0M | 67,824 | -0.04pp | 26q | -23.7%-$7.4M | |
| LAM RESEARCH CORP | LRCX | $23.2M | 53,467 | +0.34pp | 6q | -22.9%-$6.9M | |
| JOHNSON & JOHNSON | JNJ | $23.1M | 90,804 | +0.37pp | 26q | +62.0%+$8.8M | |
| ABBVIE INC | ABBV | $22.5M | 89,306 | +0.10pp | 26q | -5.2%-$1.2M | |
| ISHARES TR | MBB | $20.4M | 216,000 | +0.02pp | 20q | HELD | |
| COCA COLA CO | KO | $19.4M | 238,817 | +0.15pp | 26q | +14.5%+$2.5M | |
| PROCTER & GAMBLE CO | PG | $18.9M | 128,906 | +0.03pp | 26q | HELD | |
| TESLA INC | TSLA | $18.8M | 44,725 | -0.10pp | 26q | -24.0%-$5.9M | |
| WALMART INC | WMT | $18.1M | 159,512 | +0.17pp | 26q | +41.0%+$5.3M | |
| PALO ALTO NETWORKS INC | PANW | $17.5M | 51,188 | +0.32pp | 26q | -12.1%-$2.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.8M | 52,779 | -0.05pp | 26q | -22.6%-$4.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.8M | 30,995 | +0.12pp | 26q | -12.6%-$2.1M | |
| GOLDMAN SACHS GROUP INC | GS | $14.2M | 14,059 | -0.03pp | 26q | -22.2%-$4.1M | |
| GE VERNOVA INC | GEV | $13.9M | 11,851 | +0.16pp | 8q | +4.2%+$559.2K | |
| MERCK & CO INC | MRK | $13.5M | 105,147 | -0.05pp | 26q | -16.7%-$2.7M | |
| WASTE MGMT INC DEL | WM | $13.2M | 59,094 | +0.03pp | 26q | +5.8%+$719.7K | |
| WESTERN DIGITAL CORP | WDC | $12.4M | 19,339 | +0.21pp | 26q | -26.1%-$4.4M | |
| TEXAS INSTRS INC | TXN | $12.3M | 41,326 | +0.18pp | 26q | +1.9%+$231.3K | |
| ORACLE CORP | ORCL | $12.2M | 83,175 | +0.02pp | 26q | +1.7%+$209.1K | |
| MORGAN STANLEY | MS | $12.1M | 57,981 | -0.03pp | 26q | -27.2%-$4.5M | |
| GE AEROSPACE | GE | $11.9M | 31,830 | +0.08pp | 18q | -10.1%-$1.3M | |
| ASTRAZENECA PLC | AZN | $11.3M | 60,462 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $11.2M | 11,594 | +0.19pp | 20q | -28.4%-$4.4M | |
| UNITEDHEALTH GROUP INC | UNH | $11.2M | 26,885 | +0.23pp | 26q | +37.7%+$3.1M | |
| CITRO TECH INC? | CITR | $11.0M | 9? | - | new | ||
| HOME DEPOT INC | HD | $10.8M | 30,522 | -0.03pp | 26q | -15.9%-$2.0M | |
| EXXON MOBIL CORP | XOM | $10.7M | 78,077 | -0.17pp | 26q | -14.7%-$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.4M | 13,986 | +0.02pp | 26q | -10.0%-$1.2M | |
| ISHARES TR | AAXJ | $10.2M | 85,821 | +0.25pp | 26q | +111.4%+$5.4M | |
| NEXTERA ENERGY INC | NEE | $9.6M | 109,768 | +0.11pp | 26q | +48.2%+$3.1M | |
| EATON CORP PLC | ETN | $9.5M | 22,373 | +0.11pp | 26q | +15.4%+$1.3M | |
| STRYKER CORPORATION | SYK | $9.2M | 29,270 | +0.04pp | 26q | +15.3%+$1.2M | |
| TOTALENERGIES SE | TTE | $9.0M | 115,788 | +0.13pp | 2q | +83.5%+$4.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.8M | 29,488 | +0.19pp | 20q | -24.2%-$2.8M | |
| MASTERCARD INCORPORATED | MA | $8.7M | 16,926 | +0.04pp | 26q | +9.2%+$735.5K | |
| KLA CORP | KLAC | $8.2M | 27,268 | +0.14pp | 26q | -16.8%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $8.1M | 191,251 | +0.09pp | 26q | +58.9%+$3.0M | |
| GILEAD SCIENCES INC | GILD | $8.1M | 63,781 | -0.09pp | 26q | -15.8%-$1.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.9M | 136,299 | +0.04pp | 26q | +20.5%+$1.3M | |
| LINDE PLC | LIN | $7.6M | 14,723 | +0.07pp | 12q | +20.6%+$1.3M | |
| CORNING INC | GLW | $7.4M | 29,142 | +0.22pp | 26q | +108.2%+$3.9M | |
| INTUITIVE SURGICAL INC | ISRG | $7.4M | 18,693 | +0.03pp | 26q | +26.9%+$1.6M | |
| MCDONALDS CORP | MCD | $7.3M | 27,054 | -0.05pp | 26q | -5.1%-$396.3K | |
| CHUBB LIMITED | CB | $7.3M | 21,301 | flat | 26q | -7.1%-$555.1K | |
| CAMECO CORP | CCJ | $7.2M | 70,487 | flat | 21q | +2.8%+$195.8K | |
| CITIGROUP INC | C | $7.2M | 51,260 | -0.01pp | 26q | -22.9%-$2.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 7,533 | +0.05pp | 26q | +29.6%+$1.6M | |
| DELL TECHNOLOGIES INC | DELL | $7.0M | 16,209 | +0.08pp | 26q | -47.3%-$6.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.0M | 9,142 | +0.06pp | 25q | -36.4%-$4.0M | |
| PFIZER INC | PFE | $6.9M | 286,435 | +0.11pp | 26q | +94.4%+$3.3M | |
| TRANE TECHNOLOGIES PLC | TT | $6.9M | 14,008 | +0.05pp | 25q | +2.0%+$132.6K | |
| THE CIGNA GROUP | CI | $6.9M | 24,893 | +0.07pp | 26q | +29.3%+$1.6M | |
| UNION PAC CORP | UNP | $6.4M | 23,649 | -0.12pp | 26q | -40.6%-$4.4M | |
| 3M CO | MMM | $6.3M | 38,697 | +0.02pp | 26q | -3.7%-$239.4K | |
| ISHARES TR | IWM | $6.2M | 20,699 | -0.04pp | 26q | -31.6%-$2.9M | |
| CUMMINS INC | CMI | $6.2M | 8,719 | flat | 26q | -27.1%-$2.3M | |
| DEERE CO | DE | $6.1M | 9,659 | -0.09pp | 26q | -36.4%-$3.5M | |
| NETFLIX INC. | NFLX | $6.1M | 85,180 | -0.17pp | 26q | -24.2%-$1.9M | |
| WELLS FARGO & CO | WFC | $6.1M | 73,574 | -0.07pp | 26q | -28.6%-$2.4M | |
| QUALCOMM INC | QCOM | $6.0M | 32,261 | +0.05pp | 26q | -13.3%-$918.1K | |
| AT&T INC | T | $5.9M | 287,159 | -0.08pp | 26q | HELD | |
| NEWMONT CORP | NEM | $5.8M | 62,098 | +0.02pp | 26q | +22.3%+$1.1M | |
| CIENA CORP | CIEN | $5.7M | 11,567 | +0.02pp | 3q | -15.4%-$1.0M | |
| SALESFORCE INC | CRM | $5.6M | 35,705 | -0.16pp | 26q | -32.7%-$2.7M | |
| S&P GLOBAL INC | SPGI | $5.5M | 13,626 | -0.04pp | 26q | -14.2%-$921.3K | |
| MEDTRONIC PLC | MDT | $5.5M | 70,513 | -0.01pp | 26q | +4.3%+$226.7K | |
| COLGATE PALMOLIVE CO | CL | $5.3M | 58,349 | +0.04pp | 26q | +10.1%+$492.1K | |
| F5 INC | FFIV | $5.3M | 12,833 | +0.05pp | 26q | -10.7%-$638.1K | |
| PROGRESSIVE CORP | PGR | $5.3M | 24,109 | -0.03pp | 26q | -24.4%-$1.7M | |
| CHEVRON CORPORATION | CVX | $5.2M | 31,502 | -0.07pp | 26q | -9.6%-$552.0K | |
| CLOUDFLARE INC | NET | $5.2M | 21,067 | flat | 26q | -19.4%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.1M | 10,203 | -0.01pp | 26q | -8.2%-$458.7K | |
| NU HLDGS LTD | NU | $5.0M | 375,230 | -0.01pp | 8q | +1.5%+$75.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.0M | 10,020 | +0.04pp | 26q | +12.2%+$543.0K | |
| LOWES COS INC | LOW | $5.0M | 22,570 | -0.10pp | 26q | -30.9%-$2.2M | |
| MCKESSON CORP | MCK | $4.9M | 6,511 | -0.03pp | 26q | -1.4%-$71.0K | |
| ACCENTURE PLC IRELAND | ACN | $4.8M | 38,940 | -0.03pp | 26q | +35.8%+$1.3M | |
| ZOETIS INC | ZTS | $4.8M | 66,623 | -0.05pp | 26q | +28.3%+$1.1M | |
| SPDR GOLD TR | GLD | $4.8M | 12,943 | -0.03pp | 26q | -2.0%-$98.4K | |
| OKTA INC | OKTA | $4.7M | 34,480 | +0.08pp | 26q | +5.3%+$235.2K | |
| DUKE ENERGY CORP NEW | DUK | $4.6M | 36,476 | -0.02pp | 9q | -9.5%-$485.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.6M | 31,416 | flat | 26q | -10.2%-$522.5K | |
| TERADYNE INC | TER | $4.6M | 9,421 | +0.12pp | 3q | +84.7%+$2.1M | |
| REALTY INCOME CORP | O | $4.4M | 71,653 | +0.12pp | 2q | +225.4%+$3.1M | |
| RUBRIK INC. | RBRK | $4.4M | 54,751 | +0.08pp | 4q | +17.1%+$643.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $4.4M | 47,336 | +0.02pp | 9q | +10.9%+$427.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.4M | 96,594 | +0.09pp | 26q | +17.5%+$649.5K | |
| YUM! BRANDS INC | YUM | $4.3M | 27,161 | +0.08pp | 26q | +78.3%+$1.9M | |
| DANAHER CORP DEL | DHR | $4.3M | 22,681 | -0.08pp | 26q | -35.2%-$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $4.2M | 31,860 | +0.03pp | 6q | +1.5%+$64.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.1M | 17,095 | +0.08pp | 16q | +134.4%+$2.4M | |
| ECOLAB INC | ECL | $4.1M | 14,889 | flat | 26q | -6.2%-$275.5K | |
| ISHARES GOLD TR | IAU | $4.1M | 54,486 | -0.02pp | 20q | HELD | |
| IDEXX LABS INC | IDXX | $4.1M | 7,761 | -0.04pp | 26q | -15.8%-$764.4K | |
| NEBIUS GROUP N.V. | NBIS | $4.1M | 14,760 | +0.16pp | 10q | +3381.1%+$4.0M | |
| KEURIG DR PEPPER INC | KDP | $4.0M | 123,515 | +0.04pp | 26q | +7.8%+$293.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.0M | 11,501 | +0.13pp | 3q | +309.6%+$3.0M | |
| ITAU UNIBANCO HLDG S A | ITUB | $4.0M | 488,976 | flat | 26q | +2.3%+$88.5K | |
| COMFORT SYS USA INC | FIX | $4.0M | 1,993 | +0.06pp | 3q | +14.3%+$495.5K | |
| SERVICENOW INC | NOW | $3.9M | 38,975 | -0.05pp | 26q | -23.4%-$1.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.8M | 10,175 | +0.03pp | 26q | -12.1%-$523.6K | |
| METLIFE INC | MET | $3.7M | 43,949 | +0.01pp | 26q | -11.7%-$491.3K | |
| DISNEY WALT CO | DIS | $3.7M | 38,329 | -0.02pp | 26q | -15.0%-$652.9K | |
| DIGITAL RLTY TR INC | DLR | $3.6M | 20,171 | -0.01pp | 26q | -6.0%-$232.6K | |
| ISHARES TR | SOXX | $3.6M | 5,642 | -0.05pp | 26q | -63.2%-$6.2M | |
| SYSCO CORP | SYY | $3.6M | 43,058 | +0.09pp | 26q | +155.9%+$2.2M | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,205 | +0.01pp | 26q | -9.9%-$384.4K | |
| PROLOGIS INC. | PLD | $3.5M | 25,678 | -0.04pp | 6q | -25.4%-$1.2M | |
| ISHARES TR | IVV | $3.5M | 4,613 | +0.02pp | 26q | +3.4%+$112.3K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $3.4M | 29,163 | -0.01pp | 26q | -9.5%-$359.9K | |
| BOOKING HOLDINGS INC | BKNG | $3.4M | 19,257 | +0.03pp | 26q | +16.5%+$486.9K | |
| ISHARES INC | EWT | $3.4M | 31,072 | +0.05pp | 26q | -1.6%-$55.9K | |
| CME GROUP INC | CME | $3.3M | 15,091 | -0.02pp | 8q | +12.3%+$363.8K | |
| PEPSICO INC | PEP | $3.3M | 24,577 | +0.04pp | 26q | +57.1%+$1.2M | |
| INTUIT | INTU | $3.3M | 12,683 | -0.05pp | 26q | +19.3%+$535.2K | |
| VARONIS SYS INC | VRNS | $3.3M | 78,686 | +0.07pp | 26q | +16.2%+$460.6K | |
| PETROLEO BRASILEIRO S A | PBR | $3.3M | 204,211 | -0.03pp | 2q | HELD | |
| ON HLDG AG | ONON | $3.3M | 92,326 | +0.04pp | 19q | +43.2%+$986.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $3.3M | 11,618 | +0.02pp | 26q | -22.2%-$932.7K | |
| EXELON CORP | EXC | $3.3M | 69,773 | flat | 26q | +5.4%+$167.6K | |
| EQUINIX INC | EQIX | $3.2M | 3,115 | -0.02pp | 26q | -20.5%-$836.0K | |
| GERDAU SA | GGB | $3.2M | 800,000 | +0.02pp | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $3.2M | 19,506 | -0.02pp | 26q | -9.5%-$334.2K | |
| FASTENAL CO | FAST | $3.2M | 65,837 | +0.03pp | 9q | +19.4%+$513.2K | |
| CREDICORP LTD | BAP | $3.1M | 8,000 | +0.02pp | 3q | HELD | |
| WELLTOWER INC | WELL | $3.1M | 13,663 | -0.09pp | 26q | -51.9%-$3.3M | |
| ADOBE INC | ADBE | $3.1M | 15,117 | -0.08pp | 26q | -29.6%-$1.3M | |
| MOODYS CORP | MCO | $3.1M | 6,840 | -0.04pp | 26q | -29.0%-$1.3M | |
| GEN DIGITAL INC | GEN | $3.0M | 122,526 | +0.04pp | 26q | +10.9%+$300.1K | |
| CARDINAL HEALTH INC | CAH | $3.0M | 12,742 | +0.01pp | 6q | -1.8%-$54.2K | |
| VANGUARD WORLD FD | VPU | $3.0M | 15,242 | flat | 16q | HELD | |
| SPDR SERIES TRUST | KRE | $3.0M | 40,000 | +0.02pp | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.0M | 11,024 | flat | 26q | -6.3%-$199.3K | |
| QUALYS INC | QLYS | $3.0M | 21,656 | +0.04pp | 26q | HELD | |
| US BANCORP | USB | $3.0M | 49,280 | flat | 26q | -16.5%-$590.2K | |
| WW GRAINGER INC | GWW | $2.9M | 2,130 | -0.03pp | 26q | -39.3%-$1.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $2.9M | 67,611 | -0.05pp | 26q | +1.9%+$55.0K | |
| CSX CORP | CSX | $2.9M | 60,192 | +0.02pp | 26q | HELD | |
| HUMANA INC | HUM | $2.8M | 7,110 | +0.06pp | 26q | -12.8%-$415.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.8M | 22,844 | -0.02pp | 6q | +7.5%+$195.6K | |
| SYNOPSYS INC | SNPS | $2.8M | 6,273 | flat | 26q | -10.5%-$328.7K | |
| VERTIV HOLDINGS CO | VRT | $2.7M | 8,210 | -0.02pp | 10q | -37.4%-$1.6M | |
| M & T BK CORP | MTB | $2.7M | 11,471 | +0.06pp | 6q | +114.3%+$1.5M | |
| PHILLIPS 66 | PSX | $2.7M | 16,082 | +0.04pp | 26q | +73.3%+$1.2M | |
| UNITED PARCEL SVCS INC | UPS | $2.7M | 25,135 | +0.01pp | 26q | -2.6%-$73.0K | |
| DEUTSCHE BK AG | DB | $2.7M | 79,541 | +0.02pp | 6q | +9.2%+$226.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.7M | 9,225 | -0.04pp | 6q | -14.0%-$436.4K | |
| ASTERA LABS INC | ALAB | $2.7M | 5,539 | +0.07pp | 3q | -20.8%-$700.7K | |
| ISHARES TR | INDA | $2.7M | 54,256 | +0.02pp | 21q | +19.8%+$441.4K | |
| XCEL ENERGY INC | XEL | $2.7M | 33,297 | -0.02pp | 7q | -16.2%-$517.0K | |
| FORTIVE CORP | FTV | $2.7M | 43,735 | +0.01pp | 26q | -1.5%-$39.7K | |
| ROCKWELL AUTOMATION INC | ROK | $2.7M | 5,374 | +0.02pp | 26q | -13.8%-$427.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.7M | 6,406 | -0.01pp | 26q | -4.5%-$126.6K | |
| SPDR INDEX SHS FDS | RWO | $2.6M | 53,317 | +0.01pp | 26q | +4.4%+$112.0K | |
| BAKER HUGHES COMPANY | BKR | $2.6M | 47,264 | -0.01pp | 26q | -4.0%-$110.5K | |
| XP INC | XP | $2.6M | 160,000 | -0.01pp | 2q | HELD | |
| DBX ETF TR | ASHR | $2.6M | 69,820 | +0.01pp | 26q | -1.0%-$25.4K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $2.6M | 56,725 | +0.05pp | 25q | -13.7%-$407.5K | |
| WILLIAMS COS INC | WMB | $2.6M | 34,418 | -0.01pp | 26q | -12.3%-$360.2K | |
| DATADOG INC | DDOG | $2.5M | 9,788 | +0.06pp | 23q | +28.2%+$561.0K | |
| FIRST SOLAR INC | FSLR | $2.5M | 10,742 | +0.04pp | 26q | +27.5%+$546.1K | |
| DENISON MINES CORP | DNN | $2.5M | 826,020 | -0.02pp | 5q | -4.8%-$128.8K | |
| DEXCOM INC | DXCM | $2.5M | 37,250 | +0.03pp | 26q | +23.8%+$482.9K | |
| BIOGEN INC | BIIB | $2.5M | 11,496 | +0.04pp | 26q | +45.0%+$771.0K | |
| SHERWIN WILLIAMS CO | SHW | $2.5M | 7,194 | -0.01pp | 6q | -15.3%-$448.6K | |
| AXON ENTERPRISE INC | AXON | $2.5M | 4,389 | +0.03pp | 8q | +11.8%+$259.6K | |
| VANECK ETF TRUST | GDX | $2.5M | 32,500 | -0.03pp | 26q | -8.9%-$238.6K | |
| NEXGEN ENERGY LTD | NXE | $2.4M | 259,487 | -0.01pp | 5q | +13.0%+$279.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 20,805 | -0.16pp | 22q | -55.6%-$3.0M | |
| XYLEM INC | XYL | $2.4M | 20,507 | +0.05pp | 26q | +107.2%+$1.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.4M | 8,907 | flat | 9q | -65.9%-$4.7M | |
| SOUTHERN COPPER CORP | SCCO | $2.4M | 13,894 | +0.02pp | 5q | +20.6%+$412.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.4M | 26,197 | +0.01pp | 26q | +8.6%+$192.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.4M | 29,760 | +0.05pp | 26q | +125.8%+$1.3M | |
| KROGER CO | KR | $2.4M | 43,379 | flat | 20q | +29.3%+$545.6K | |
| TAIWAN FD INC | TWN | $2.4M | 25,000 | +0.03pp | 9q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.4M | 7,560 | flat | 26q | -15.1%-$424.3K | |
| QFIN HOLDINGS INC | QFIN | $2.4M | 150,000 | +0.02pp | 14q | HELD | |
| KIMBERLY CLARK CORP | KMB | $2.4M | 21,581 | +0.02pp | 26q | +9.8%+$212.3K | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 9,356 | -0.06pp | 16q | -35.1%-$1.3M | |
| NATERA INC | NTRA | $2.3M | 8,565 | +0.01pp | 15q | -13.7%-$367.9K | |
| COREWEAVE INC | CRWV | $2.3M | 23,063 | +0.07pp | 4q | +195.1%+$1.5M | |
| PARKER HANNIFIN CORP | PH | $2.3M | 2,342 | -0.03pp | 26q | -35.9%-$1.3M | |
| PG&E CORP | PCG | $2.3M | 135,161 | +0.02pp | 6q | +37.3%+$617.9K | |
| ENERGY FUELS INC | UUUU | $2.2M | 154,769 | flat | 10q | +23.0%+$420.3K | |
| MARATHON PETE CORP | MPC | $2.2M | 8,760 | +0.04pp | 6q | +82.7%+$1.0M | |
| PUBLIC STORAGE | PSA | $2.2M | 7,005 | +0.03pp | 26q | +32.4%+$545.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $2.2M | 27,452 | -0.01pp | 11q | -1.2%-$27.8K | |
| STATE STR CORP | STT | $2.2M | 13,057 | +0.01pp | 26q | -15.9%-$419.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.2M | 7,303 | +0.01pp | 7q | +22.2%+$398.8K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $2.2M | 19,752 | +0.01pp | 26q | -6.8%-$159.7K | |
| MONDELEZ INTL INC | MDLZ | $2.2M | 37,453 | +0.02pp | 26q | +20.8%+$372.3K | |
| EMERSON ELEC CO | EMR | $2.2M | 15,096 | -0.01pp | 26q | -19.3%-$515.6K | |
| VEEVA SYS INC | VEEV | $2.1M | 12,086 | +0.02pp | 26q | +27.6%+$463.9K | |
| CACI INTL INC | CACI | $2.1M | 4,602 | -0.02pp | 26q | -6.4%-$146.4K | |
| SLB LIMITED | SLB | $2.1M | 45,770 | -0.02pp | 26q | -11.8%-$283.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.1M | 62,299 | +0.04pp | 26q | +68.1%+$857.9K | |
| TJX COS INC NEW | TJX | $2.1M | 13,806 | -0.02pp | 6q | -19.9%-$518.3K | |
| COVISTA INC | CVSA | $2.1M | 16,700 | +0.01pp | 5q | +7.4%+$143.4K | |
| BLACKROCK INC | BLK | $2.1M | 2,152 | -0.01pp | 6q | -15.9%-$391.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 21,484 | +0.06pp | 26q | +143.5%+$1.2M | |
| PACCAR INC | PCAR | $2.1M | 17,135 | +0.03pp | 26q | +43.9%+$628.0K | |
| STARBUCKS CORP | SBUX | $2.1M | 20,104 | flat | 26q | -15.9%-$388.4K | |
| VICI PPTYS INC | VICI | $2.0M | 76,438 | flat | 8q | +3.8%+$74.4K | |
| EMCOR GROUP INC | EME | $2.0M | 2,433 | flat | 7q | -16.8%-$406.6K | |
| TE CONNECTIVITY PLC | TEL | $2.0M | 9,979 | +0.02pp | 6q | +35.8%+$530.5K | |
| STRIDE INC | LRN | $2.0M | 23,000 | +0.01pp | 6q | +17.9%+$301.9K | |
| CRH PLC | CRH | $2.0M | 18,505 | -0.01pp | 11q | -16.1%-$378.7K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.0M | 10,504 | +0.02pp | 2q | +14.0%+$242.7K | |
| VERISK ANALYTICS INC | VRSK | $2.0M | 10,875 | +0.02pp | 26q | +28.8%+$436.7K | |
| PAYCHEX INC | PAYX | $1.9M | 19,710 | +0.02pp | 26q | +20.1%+$324.9K | |
| ISHARES INC | EEMA | $1.9M | 16,450 | +0.01pp | 17q | HELD | |
| UNITED RENTALS INC | URI | $1.9M | 1,683 | -0.05pp | 26q | -63.1%-$3.3M | |
| INSULET CORP | PODD | $1.9M | 12,431 | flat | 26q | +25.9%+$389.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.9M | 29,322 | flat | 13q | +13.0%+$215.4K | |
| AON PLC | AON | $1.8M | 5,550 | +0.02pp | 24q | +28.5%+$408.1K | |
| NETAPP INC | NTAP | $1.8M | 11,877 | +0.02pp | 26q | -4.8%-$93.2K | |
| ONEOK, Inc. | OKE | $1.8M | 21,101 | -0.03pp | 26q | -25.9%-$640.9K | |
| IONQ INC | IONQ | $1.8M | 34,306 | +0.04pp | 6q | +23.2%+$344.4K | |
| SENTINELONE INC | S | $1.8M | 107,594 | +0.01pp | 6q | -7.0%-$137.9K | |
| REGENERON PHARMACEUTICALS | REGN | $1.8M | 2,883 | +0.01pp | 26q | +46.3%+$569.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.8M | 10,769 | -0.08pp | 26q | -54.4%-$2.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $1.8M | 24,272 | +0.02pp | 24q | +7.2%+$120.1K | |
| NASDAQ INC | NDAQ | $1.8M | 22,573 | -0.01pp | 26q | -8.4%-$163.1K | |
| CASEYS GEN STORES INC | CASY | $1.8M | 2,228 | - | new | NEW | |
| Dominion Energy, Inc. | D | $1.8M | 25,876 | flat | 6q | -7.6%-$146.4K | |
| TEMPUS AI INC | TEM | $1.8M | 30,414 | +0.01pp | 6q | -12.1%-$242.0K | |
| CONSOLIDATED EDISON INC | ED | $1.8M | 15,897 | +0.02pp | 26q | +32.1%+$427.0K | |
| CROWN CASTLE INC | CCI | $1.7M | 23,080 | flat | 26q | +4.0%+$67.0K | |
| SEA LTD | SE | $1.7M | 18,213 | +0.01pp | 26q | -3.0%-$53.1K | |
| LUMENTUM HLDGS INC | LITE | $1.7M | 2,032 | +0.06pp | 3q | +807.1%+$1.6M | |
| FERGUSON ENTERPRISES INC | FERG | $1.7M | 7,338 | +0.01pp | 6q | +17.7%+$261.6K | |
| ISHARES TR | IWD | $1.7M | 7,179 | flat | 2q | -7.8%-$146.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.7M | 1,257 | -0.02pp | 15q | -43.2%-$1.3M | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 53,753 | -0.02pp | 26q | -17.2%-$357.4K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,481 | flat | 26q | -25.2%-$579.3K | |
| SMURFIT WESTROCK PLC | SW | $1.7M | 36,915 | flat | 6q | -12.4%-$242.4K | |
| ZSCALER INC | ZS | $1.7M | 12,070 | -0.02pp | 26q | -27.3%-$639.7K | |
| HUBBELL INC | HUBB | $1.7M | 3,232 | flat | 12q | -1.4%-$24.1K | |
| GENERAL MILLS INC | GIS | $1.7M | 48,355 | flat | 26q | +7.5%+$117.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.7M | 4,643 | +0.06pp | 2q | +1215.3%+$1.5M | |
| GUARDANT HEALTH INC | GH | $1.7M | 11,031 | +0.03pp | 6q | +10.8%+$161.9K | |
| KKR & CO INC | KKR | $1.6M | 17,819 | flat | 7q | -8.3%-$148.9K | |
| URANIUM ENERGY CORP | UEC | $1.6M | 152,730 | -0.01pp | 10q | +4.7%+$72.9K | |
| CENTERPOINT ENERGY INC | CNP | $1.6M | 36,440 | +0.03pp | 6q | +73.6%+$680.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 25,221 | flat | 23q | -6.4%-$108.9K | |
| KRAFT HEINZ CO | KHC | $1.6M | 67,144 | flat | 26q | -7.8%-$134.4K | |
| ORMAT TECHNOLOGIES INC | ORA | $1.6M | 14,551 | -0.02pp | 26q | -28.1%-$620.4K | |
| VALERO ENERGY CORP | VLO | $1.6M | 6,086 | flat | 26q | -12.5%-$227.1K | |
| TARGA RES CORP | TRGP | $1.6M | 5,895 | flat | 16q | -14.8%-$274.6K | |
| HCA Healthcare, Inc. | HCA | $1.6M | 4,045 | -0.02pp | 26q | -15.6%-$292.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.6M | 2,908 | +0.01pp | 3q | +20.6%+$268.8K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 63,959 | -0.02pp | 26q | -19.2%-$372.1K | |
| INTERNATIONAL PAPER CO | IP | $1.5M | 40,464 | -0.01pp | 8q | -17.4%-$325.5K | |
| RAYMOND JAMES FINL INC | RJF | $1.5M | 10,129 | +0.01pp | 7q | +6.0%+$87.0K | |
| nan | MELI | $1.5M | 891 | -0.03pp | 26q | -33.2%-$752.3K | |
| ILLUMINA INC | ILMN | $1.5M | 8,571 | +0.02pp | 26q | -3.7%-$58.0K | |
| ULTRAPAR PARTICIPACOES SA | UGP | $1.5M | 300,000 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.5M | 13,786 | +0.01pp | 26q | -1.9%-$29.0K | |
| D R HORTON INC | DHI | $1.5M | 9,091 | +0.03pp | 2q | +110.2%+$775.9K | |
| COMPANHIA SIDERURGICA NACION | SID | $1.5M | 1,600,000 | -0.02pp | 3q | HELD | |
| FLEX LTD | FLEX | $1.5M | 9,012 | +0.02pp | 2q | -29.9%-$622.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 20,233 | -0.18pp | 24q | -76.7%-$4.8M | |
| WATERS CORP | WAT | $1.5M | 3,887 | flat | 26q | -19.7%-$357.3K | |
| AMDOCS LTD | DOX | $1.5M | 28,788 | -0.01pp | 26q | +13.8%+$176.5K | |
| NUCOR CORP | NUE | $1.5M | 6,526 | -0.01pp | 26q | -33.7%-$738.1K | |
| NOVO-NORDISK A S | NVO | $1.5M | 30,296 | +0.02pp | 20q | +3.9%+$54.3K | |
| ELECTRONIC ARTS INC | EA | $1.4M | 7,062 | flat | 26q | -7.6%-$119.0K | |
| HDFC BANK LTD | HDB | $1.4M | 56,000 | flat | 26q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 4,262 | +0.02pp | 6q | +46.3%+$456.4K | |
| DOLLAR GEN CORP | DG | $1.4M | 12,507 | -0.03pp | 2q | -35.5%-$790.9K | |
| LEIDOS HOLDINGS INC | LDOS | $1.4M | 13,991 | -0.03pp | 26q | -9.6%-$152.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.4M | 1,708 | -0.01pp | 6q | -62.0%-$2.3M | |
| IRON MTN INC DEL | IRM | $1.4M | 11,279 | +0.01pp | 7q | -8.7%-$136.1K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,022 | -0.10pp | 6q | -69.4%-$3.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.4M | 12,537 | flat | 4q | +23.3%+$266.0K | |
| CLOROX CO DEL | CLX | $1.4M | 14,718 | +0.01pp | 26q | +34.3%+$358.9K | |
| ISHARES TR | IFRA | $1.4M | 22,276 | +0.01pp | 2q | +11.9%+$149.5K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 24,883 | +0.03pp | 26q | +62.5%+$539.1K | |
| CHENIERE ENERGY INC | LNG | $1.4M | 5,832 | -0.02pp | 26q | -18.4%-$313.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.4M | 15,924 | +0.03pp | 2q | +95.1%+$675.4K | |
| MCCORMICK & CO INC | MKC | $1.4M | 27,205 | +0.05pp | 26q | +1945.5%+$1.3M | |
| TRACTOR SUPPLY CO | TSCO | $1.4M | 43,360 | +0.01pp | 26q | +74.0%+$583.1K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $1.3M | 25,206 | +0.02pp | 4q | -1.3%-$17.4K | |
| T MOBILE US INC | TMUS | $1.3M | 7,977 | -0.05pp | 26q | -39.4%-$870.9K | |
| DOLLAR TREE INC | DLTR | $1.3M | 10,957 | +0.01pp | 6q | +20.3%+$223.7K | |
| INFOSYS LTD | INFY | $1.3M | 125,803 | -0.02pp | 21q | -5.7%-$80.1K | |
| CRISPR THERAPEUTICS AG | CRSP | $1.3M | 24,065 | +0.02pp | 26q | +37.8%+$359.9K | |
| DECKERS OUTDOOR CORP | DECK | $1.3M | 13,128 | +0.01pp | 12q | +21.6%+$231.5K | |
| PPG INDS INC | PPG | $1.3M | 10,716 | +0.02pp | 26q | +22.6%+$239.7K | |
| ARES CAPITAL CORP | ARCC | $1.3M | 70,000 | flat | 26q | HELD | |
| ROSS STORES INC | ROST | $1.3M | 6,051 | +0.02pp | 2q | +94.6%+$626.0K | |
| INSMED INC | INSM | $1.3M | 12,070 | +0.03pp | 3q | +207.7%+$868.7K | |
| WILLIAMS SONOMA INC | WSM | $1.2M | 5,319 | flat | 16q | -16.2%-$240.4K | |
| HUDBAY MINERALS INC | HBM | $1.2M | 52,094 | +0.02pp | 12q | +42.2%+$364.6K | |
| REDDIT INC | RDDT | $1.2M | 6,949 | +0.02pp | 4q | +16.6%+$171.8K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,471 | -0.08pp | 26q | -76.0%-$3.8M | |
| AMERICA MOVIL SAB DE CV | AMX | $1.2M | 45,300 | flat | 12q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.2M | 5,467 | -0.01pp | 26q | -12.9%-$172.2K | |
| ON SEMICONDUCTOR CORP | ON | $1.2M | 12,250 | -0.01pp | 26q | -46.4%-$1.0M | |
| ARCH CAP GROUP LTD | ACGL | $1.2M | 11,913 | -0.09pp | 26q | -67.6%-$2.4M | |
| YUM CHINA HLDGS INC | YUMC | $1.1M | 28,142 | -0.01pp | 26q | HELD | |
| JABIL INC | JBL | $1.1M | 2,962 | +0.02pp | 4q | +31.6%+$274.5K | |
| GALLAGHER ARTHUR J CO | AJG | $1.1M | 4,952 | +0.02pp | 2q | +88.5%+$533.8K | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 26,275 | -0.02pp | 26q | -33.7%-$577.5K | |
| MONGODB INC | MDB | $1.1M | 3,338 | -0.01pp | 26q | -39.4%-$727.7K | |
| ISHARES INC | EWL | $1.1M | 17,292 | +0.02pp | 26q | +75.5%+$468.1K | |
| DOVER CORP | DOV | $1.1M | 4,822 | -0.01pp | 6q | -30.4%-$473.2K | |
| ISHARES TR | SMIN | $1.1M | 15,343 | +0.01pp | 6q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 9,069 | flat | 6q | +1.5%+$15.7K | |
| LPL FINL HLDGS INC | LPLA | $1.1M | 3,739 | -0.01pp | 6q | -22.5%-$306.4K | |
| ULTA BEAUTY INC | ULTA | $1.0M | 2,305 | +0.01pp | 6q | +69.4%+$425.5K | |
| SNOWFLAKE INC | SNOW | $1.0M | 4,037 | flat | 23q | -42.7%-$767.0K | |
| DARDEN RESTAURANTS INC | DRI | $1.0M | 4,954 | flat | 6q | -5.4%-$57.9K | |
| ISOENERGY LTD | ISOU | $1.0M | 101,478 | flat | 4q | HELD | |
| BIOLINE RX LIMITED? | BLRX | $1.0M | 1? | - | new | ||
| EDESA BIOTECH INC COM NEW? | EDSA | $1.0M | 3? | - | new | ||
| ELEMENTAL RTY CORP? | ELE | $1.0M | 3? | - | new | ||
| INMED PHARMACEUTICALS INC COM NEW? | INM | $1.0M | 6? | - | new | ||
| PINTEREST INC? | PINS | $1.0M | 17? | +0.03pp | 2q | ||
| ROCKET COS INC? | RKT | $1.0M | 1? | +0.03pp | 3q | ||
| SKEENA RES LTD NEW? | SKE | $1.0M | 2? | - | new | ||
| THERAPEUTICSMD INC? | TXMD | $1.0M | 7? | - | new | ||
| WABTEC? | WAB | $1.0M | 1? | - | new | ||
| Diana Shipping Inc Warrant? | DSXWS | $1.0M | 2,913? | +0.04pp | 2q | ||
| FISERV INC | FISV | $994.0K | 20,267 | flat | 26q | +2.8%+$27.1K | |
| HUNT J B TRANS SVCS INC | JBHT | $988.0K | 3,415 | +0.03pp | 3q | +334.5%+$760.6K | |
| VULCAN MATLS CO | VMC | $976.0K | 3,309 | flat | 26q | -19.1%-$229.8K | |
| INGERSOLL RAND INC | IR | $972.0K | 11,867 | -0.01pp | 25q | -23.9%-$306.0K | |
| OWENS CORNING NEW | OC | $971.0K | 6,110 | +0.01pp | 26q | HELD | |
| FERRARI N V | RACE | $969.0K | 2,610 | +0.02pp | 26q | +61.6%+$369.4K | |
| BROWN BROWN INC | BRO | $962.0K | 15,002 | +0.01pp | 6q | +42.6%+$287.3K | |
| HOWMET AEROSPACE INC | HWM | $955.0K | 3,551 | -0.04pp | 6q | -57.3%-$1.3M | |
| HALLIBURTON CO | HAL | $934.0K | 27,519 | -0.05pp | 26q | -51.0%-$974.0K | |
| HP INC | HPQ | $930.0K | 42,382 | flat | 26q | -17.6%-$198.2K | |
| PROSHARES TR | QLD | $929.0K | 9,600 | +0.01pp | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $923.0K | 12,907 | +0.01pp | 2q | +41.0%+$268.2K | |
| TWILIO INC | TWLO | $923.0K | 4,475 | +0.01pp | 7q | -16.5%-$181.9K | |
| RESMED INC | RMD | $921.0K | 4,722 | -0.03pp | 2q | -38.6%-$579.5K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $916.0K | 16,000 | flat | 26q | HELD | |
| JD.COM INC | JD | $910.0K | 35,729 | -0.01pp | 26q | -2.3%-$21.7K | |
| ROYAL BK CDA | RY | $908.0K | 4,386 | flat | 11q | -17.4%-$190.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $905.0K | 10,471 | +0.01pp | 26q | +15.7%+$123.1K | |
| ISHARES TR | MTUM | $902.0K | 2,630 | flat | 2q | -21.4%-$244.9K | |
| CELESTICA INC | CLS | $894.0K | 2,451 | +0.03pp | 7q | +566.0%+$759.8K | |
| CENTENE CORP DEL | CNC | $889.0K | 13,841 | +0.01pp | 26q | -12.4%-$125.3K | |
| EVERPURE INC | P | $887.0K | 11,253 | +0.02pp | 9q | +75.3%+$381.0K | |
| WARNER BROS DISCOVERY INC | WBD | $883.0K | 33,153 | flat | 16q | -12.3%-$124.1K | |
| EDISON INTL | EIX | $879.0K | 11,807 | +0.01pp | 26q | +57.5%+$320.9K | |
| APPLOVIN CORP | APP | $877.0K | 1,703 | -0.04pp | 6q | -65.9%-$1.7M | |
| CBRE GROUP INC | CBRE | $873.0K | 6,482 | -0.04pp | 26q | -57.6%-$1.2M | |
| WORKDAY INC | WDAY | $870.0K | 7,108 | +0.01pp | 26q | +35.2%+$226.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $862.0K | 48,592 | +0.01pp | 26q | +25.7%+$176.1K | |
| MP MATERIALS CORP | MP | $829.0K | 14,794 | +0.01pp | 9q | +27.7%+$179.9K | |
| COHERENT CORP | COHR | $828.0K | 2,098 | flat | 3q | -33.4%-$415.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $821.0K | 1,787 | -0.05pp | 21q | -62.1%-$1.3M | |
| ICICI BK LTD | IBN | $813.0K | 28,023 | +0.01pp | 26q | +27.1%+$173.3K | |
| LENNOX INTL INC | LII | $811.0K | 1,415 | +0.01pp | 26q | +22.1%+$146.7K | |
| AMERIPRISE FINL INC | AMP | $803.0K | 1,750 | flat | 26q | -16.8%-$162.0K | |
| ISHARES TR | USRT | $801.0K | 12,057 | flat | 2q | -0.6%-$4.6K | |
| MASTEC INC | MTZ | $801.0K | 1,925 | +0.02pp | 2q | +192.1%+$526.8K | |
| Ventas Inc | VTR | $786.0K | 8,854 | +0.01pp | 2q | +16.2%+$109.5K | |
| EBAY INC. | EBAY | $783.0K | 7,003 | -0.04pp | 26q | -65.6%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHH | $781.0K | 32,967 | flat | 2q | -0.6%-$4.5K | |
| CORTEVA INC | CTVA | $777.0K | 9,177 | -0.03pp | 26q | -49.9%-$773.4K | |
| FAIR ISAAC CORP | FICO | $776.0K | 650 | -0.01pp | 23q | -40.7%-$532.5K | |
| KANZHUN LIMITED | BZ | $772.0K | 60,000 | flat | 6q | HELD | |
| PULTEGROUP INC | PHM | $772.0K | 5,625 | flat | 26q | -21.1%-$206.6K | |
| SELECT SECTOR SPDR TR | XLRE | $771.0K | 17,515 | flat | 18q | -0.6%-$4.3K | |
| AGILENT TECHNOLOGIES INC | A | $769.0K | 5,789 | -0.02pp | 26q | -47.7%-$700.7K | |
| SYNCHRONY FINANCIAL | SYF | $766.0K | 10,086 | -0.01pp | 26q | -29.7%-$323.5K | |
| GENERAL MTRS CO | GM | $763.0K | 9,896 | -0.04pp | 26q | -62.0%-$1.2M | |
| DICKS SPORTING GOODS INC | DKS | $762.0K | 3,360 | flat | 8q | -14.7%-$131.8K | |
| IQVIA HLDGS INC | IQV | $753.0K | 3,900 | -0.03pp | 26q | -54.3%-$893.0K | |
| TAPESTRY INC | TPR | $751.0K | 5,124 | -0.03pp | 7q | -49.8%-$746.2K | |
| CINTAS CORP | CTAS | $743.0K | 4,368 | -0.01pp | 8q | -28.0%-$288.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $737.0K | 24,402 | +0.01pp | 6q | +10.3%+$68.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $733.0K | 574 | -0.03pp | 26q | -54.4%-$876.0K | |
| CITIZENS FINL GROUP INC | CFG | $719.0K | 10,258 | flat | 26q | -24.6%-$234.0K | |
| ERO COPPER CORP | ERO | $719.0K | 26,902 | +0.02pp | 4q | +198.9%+$478.5K | |
| LULULEMON ATHLETICA INC | LULU | $718.0K | 6,286 | flat | 26q | +31.7%+$172.8K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $717.0K | 9,686 | -0.08pp | 26q | -71.5%-$1.8M | |
| VISTRA CORP | VST | $717.0K | 4,517 | flat | 8q | -12.5%-$102.1K | |
| ENERSYS | ENS | $712.0K | 3,045 | +0.01pp | 10q | +14.2%+$88.6K |
Showing the largest 400 of 816 positions.
Q2 2026 in brief
Banque Cantonale Vaudoise reported 816 positions worth $2.6B for Q2 2026, filed 31 days after the quarter ended. Its five largest holdings made up 28.1% of the portfolio. It added most to Microsoft Corp (about $20.2M), Amrize Ltd (about $10.4M) and Johnson & Johnson (about $8.8M). It cut Alphabet Inc (about $14.2M), Nvidia Corporation (about $11.8M) and Broadcom Inc (about $9.1M). New positions: Astrazeneca Plc ($11.3M), Citro Tech Inc ($11.0M) and Caseys Gen Stores Inc ($1.8M). Sold out of: Apple Inc, Amazon Com Inc and Applied Matls Inc. Longest held of its top ten: Ubs Group Ag, 26 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $435.2M | 16.9% |
| Semiconductors & Electronics | $358.0M | 13.9% |
| Software & IT Services | $340.5M | 13.2% |
| Biotech & Pharma | $158.6M | 6.2% |
| Computer Hardware | $133.6M | 5.2% |
| Medical Devices | $118.8M | 4.6% |
| Industrials | $106.0M | 4.1% |
| Business Services | $93.6M | 3.6% |
| Retail & Consumer | $89.1M | 3.5% |
| Construction & Building | $75.9M | 3.0% |
| Capital Markets | $64.7M | 2.5% |
| Mining & Metals | $59.2M | 2.3% |
| Other sectors | $438.8M | 17.1% |
| Not classified | $98.8M | 3.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 816 | 88 | 255 | 368 | 141 | 37.5% | 31 |
| Q1 2026 | $2.7B | 869 | 118 | 334 | 284 | 64 | 34.5% | 20 |
| Q4 2025 | $2.8B | 815 | 69 | 280 | 332 | 66 | 37.0% | 37 |
| Q3 2025 | $2.7B | 812 | 82 | 271 | 282 | 58 | 36.3% | 44 |
| Q2 2025 | $2.5B | 788 | 41 | 244 | 340 | 82 | 35.1% | 42 |
| Q1 2025 | $2.3B | 829 | 178 | 250 | 321 | 92 | 34.5% | 38 |
| Q3 2024 | $2.4B | 743 | 52 | 242 | 351 | 290 | 33.9% | 39 |
| Q2 2024 | $2.5B | 981 | 84 | 313 | 359 | 83 | 38.7% | 31 |
| Q1 2024 | $2.6B | 980 | 74 | 317 | 358 | 99 | 36.0% | 10 |
| Q4 2023 | $2.3B | 1,005 | 38 | 265 | 431 | 206 | 34.5% | 38 |
| Q3 2023 | $2.0B | 1,173 | 49 | 281 | 481 | 43 | 34.4% | 39 |
| Q2 2023 | $2.1B | 1,167 | 67 | 319 | 374 | 70 | 32.7% | 40 |
| Q1 2023 | $2.0B | 1,170 | 44 | 311 | 328 | 56 | 30.7% | 20 |
| Q4 2022 | $1.9B | 1,182 | 37 | 218 | 420 | 73 | 29.5% | 41 |
| Q3 2022 | $1.8B | 1,218 | 35 | 187 | 421 | 79 | 29.0% | 17 |
| Q2 2022 | $1.9B | 1,262 | 74 | 335 | 475 | 101 | 29.4% | 33 |
| Q1 2022 | $2.3B | 1,289 | 48 | 277 | 410 | 73 | 29.3% | 39 |
| Q4 2021 | $2.6B | 1,314 | 119 | 359 | 388 | 79 | 29.3% | 45 |
| Q3 2021 | $2.3B | 1,274 | 134 | 318 | 407 | 83 | 28.9% | 29 |
| Q2 2021 | $2.3B | 1,223 | 149 | 406 | 343 | 53 | 26.1% | 42 |
| Q1 2021 | $2.0B | 1,127 | 137 | 360 | 378 | 64 | 25.6% | 41 |
| Q4 2020 | $1.8B | 1,054 | 95 | 299 | 288 | 79 | 26.0% | 36 |
| Q3 2020 | $1.6B | 1,038 | 203 | 364 | 338 | 55 | 26.0% | 30 |
| Q2 2020 | $1.4B | 890 | 72 | 254 | 367 | 93 | 25.5% | 22 |
| Q1 2020 | $1.2B | 911 | 53 | 217 | 342 | 33 | 24.5% | 44 |
| Q4 2019 | $1.5B | 891 | 0 | 0 | 0 | 0 | 21.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.