Latest Lombard Odier Asset Management (Switzerland) SA Stock Portfolio
$1.42Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lombard Odier Asset Management (Switzerland) SA and it’s 13F Hedge Fund Stock Holdings
Lombard Odier Asset Management (Switzerland) SA is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (Switzerland) SA reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Lombard Odier Asset Management (Switzerland) SA are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off THOR INDS INC (THO), VENTAS INC (VTR) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), AMCOR PLC (AMCR) and PETROLEO BRASILEIRO SA PETRO (PBR). Lombard Odier Asset Management (Switzerland) SA opened new stock positions in BROADCOM INC (AVGO), TAPESTRY INC (TPR) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), FORD MTR CO DEL (F) and CARNIVAL CORP (CCL).
The top stock holdings of Lombard Odier Asset Management (Switzerland) SA are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off THOR INDS INC (THO), VENTAS INC (VTR) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), AMCOR PLC (AMCR) and PETROLEO BRASILEIRO SA PETRO (PBR). Lombard Odier Asset Management (Switzerland) SA opened new stock positions in BROADCOM INC (AVGO), TAPESTRY INC (TPR) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), FORD MTR CO DEL (F) and CARNIVAL CORP (CCL).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 14,594,100 |
| TAPESTRY INC | 10,683,000 |
| MASTERCARD INCORPORATED | 10,022,000 |
| ROYAL CARIBBEAN GROUP | 8,073,840 |
| ADVANCED MICRO DEVICES INC | 7,913,400 |
| ADOBE INC | 7,412,570 |
| COSTCO WHSL CORP NEW | 7,321,170 |
| HALOZYME THERAPEUTICS INC | 7,119,000 |
New stocks bought by Lombard Odier Asset Management (Switzerland) SA
Additions
| Ticker | % Inc. |
|---|---|
| CNH INDL N V | 643 |
| FORD MTR CO DEL | 410 |
| CARNIVAL CORP | 291 |
| NEWS CORP NEW | 283 |
| HEWLETT PACKARD ENTERPRISE C | 271 |
| INTEL CORP | 238 |
| INTERNATIONAL PAPER CO | 236 |
| STARBUCKS CORP | 198 |
Additions to existing portfolio by Lombard Odier Asset Management (Switzerland) SA
Reductions
| Ticker | % Reduced |
|---|---|
| LABORATORY CORP AMER HLDGS | -84.79 |
| AMCOR PLC | -61.74 |
| PETROLEO BRASILEIRO SA PETRO | -56.21 |
| BRUNSWICK CORP | -37.5 |
| NEXTERA ENERGY INC | -32.62 |
| TOLL BROTHERS INC | -27.27 |
| HALLIBURTON CO | -26.92 |
| AMERIPRISE FINL INC | -25.07 |
Lombard Odier Asset Management (Switzerland) SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FULL TRUCK ALLIANCE CO LTD | -1,287,650 |
| VENTAS INC | -6,264,790 |
| THOR INDS INC | -6,622,000 |
| PDD HOLDINGS INC | -3,473,110 |
| ADVANCED MICRO DEVICES INC | -2,822,460 |
| YUM BRANDS INC | -2,076,710 |
| WALGREENS BOOTS ALLIANCE INC | -359,300 |
| EVERSOURCE ENERGY | -760,020 |
Lombard Odier Asset Management (Switzerland) SA got rid off the above stocks
Current Stock Holdings of Lombard Odier Asset Management (Switzerland) SA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.27 | 26,640 | 3,876,390 | NEW | ||
| AA | ALCOA CORP | 0.05 | 22,825 | 771,257 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.44 | 368,257 | 63,148,700 | ADDED | 119 | |
| ABBV | ABBVIE INC | 0.67 | 52,279 | 9,520,010 | ADDED | 116 | |
| ABC | CENCORA INC | 0.11 | 6,374 | 1,548,820 | NEW | ||
| ABNB | AIRBNB INC | 0.14 | 12,326 | 2,033,300 | NEW | ||
| ABT | ABBOTT LABS | 1.05 | 131,328 | 14,926,700 | ADDED | 14.95 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 16,374 | 1,513,610 | ADDED | 62.63 | |
| ACI | ALBERTSONS COS INC | 0.03 | 16,711 | 358,284 | NEW | ||
| ACM | AECOM | 0.14 | 20,627 | 2,023,100 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 21,790 | 7,552,630 | ADDED | 84.75 | |
| ADBE | ADOBE INC | 0.52 | 14,690 | 7,412,570 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.20 | 14,032 | 2,775,390 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 16,815 | 4,199,380 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 34,009 | 2,007,090 | ADDED | 100 | |
| AFL | AFLAC INC | 0.15 | 24,223 | 2,079,790 | ADDED | 139 | |
| AGCO | AGCO CORP | 0.37 | 42,945 | 5,283,090 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 14,232 | 1,112,520 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 6,308 | 686,058 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,282 | 420,393 | NEW | ||
| ALL | ALLSTATE CORP | 0.08 | 6,539 | 1,131,310 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.41 | 28,418 | 5,860,640 | ADDED | 113 | |
| AMCR | AMCOR PLC | 0.02 | 29,050 | 276,266 | REDUCED | -61.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.33 | 16,381 | 4,657,450 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.70 | 22,841 | 10,014,400 | REDUCED | -25.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 10,417 | 2,058,300 | NEW | ||
| AMZN | AMAZON COM INC | 2.92 | 230,230 | 41,528,900 | ADDED | 131 | |
| ANSS | ANSYS INC | 0.46 | 18,931 | 6,572,090 | ADDED | 5.18 | |
| AON | AON PLC | 0.17 | 7,254 | 2,420,800 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,099 | 266,255 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 3,240 | 430,855 | NEW | ||
| AVGO | BROADCOM INC | 1.03 | 11,011 | 14,594,100 | NEW | ||
| AVTR | AVANTOR INC | 0.02 | 9,339 | 238,798 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.17 | 10,576 | 2,361,090 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 47,064 | 5,751,690 | REDUCED | -1.02 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,730 | 541,282 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.28 | 17,178 | 3,911,260 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.44 | 29,450 | 6,281,100 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.47 | 177,201 | 6,719,460 | ADDED | 117 | |
| BC | BRUNSWICK CORP | 0.68 | 100,000 | 9,652,000 | REDUCED | -37.5 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,901 | 470,402 | NEW | ||
| BEKE | KE HLDGS INC | 0.07 | 71,888 | 987,022 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.06 | 31,120 | 874,783 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 12,912 | 313,601 | NEW | ||
| BIDU | BAIDU INC | 0.31 | 41,829 | 4,403,760 | REDUCED | -2.63 | |
| BIIB | BIOGEN INC | 0.06 | 3,595 | 775,190 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 18,135 | 1,044,940 | ADDED | 48.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 1,150 | 4,172,060 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.11 | 48,079 | 1,610,650 | ADDED | 25.02 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 1,303 | 271,741 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.03 | 5,002 | 483,351 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 59,327 | 3,217,300 | ADDED | 112 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.14 | 38,781 | 1,985,520 | ADDED | 193 | |
| BRO | BROWN & BROWN INC | 0.03 | 4,518 | 395,506 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 45,439 | 3,112,120 | NEW | ||
| BSY | BENTLEY SYS INC | 0.11 | 29,666 | 1,549,160 | ADDED | 10.06 | |
| BX | BLACKSTONE INC | 0.16 | 16,969 | 2,229,220 | NEW | ||
| C | CITIGROUP INC | 0.16 | 36,138 | 2,285,370 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.16 | 19,846 | 2,220,770 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 23,705 | 1,377,970 | ADDED | 97.84 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.21 | 42,839 | 2,996,590 | ADDED | 22.68 | |
| CCK | CROWN HLDGS INC | 0.29 | 51,476 | 4,079,990 | ADDED | 10.11 | |
| CCL | CARNIVAL CORP | 0.39 | 337,620 | 5,516,710 | ADDED | 291 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.75 | 34,400 | 10,708,000 | ADDED | 17.63 | |
| CDW | CDW CORP | 0.06 | 3,174 | 811,846 | NEW | ||
| CFLT | CONFLUENT INC | 0.02 | 10,624 | 324,244 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 12,972 | 1,353,110 | ADDED | 10.52 | |
| CHE | CHEMED CORP NEW | 0.68 | 15,000 | 9,628,950 | REDUCED | -16.67 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 2,939 | 482,025 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 4,749 | 1,380,200 | NEW | ||
| CI | THE CIGNA GROUP | 0.25 | 9,639 | 3,500,790 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.50 | 79,423 | 7,152,040 | ADDED | 164 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 6,170 | 309,582 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.25 | 82,109 | 3,559,420 | ADDED | 111 | |
| CME | CME GROUP INC | 0.03 | 2,146 | 462,012 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 867 | 2,520,170 | NEW | ||
| CMS | CMS ENERGY CORP | 0.06 | 15,171 | 915,418 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.11 | 20,469 | 1,606,410 | NEW | ||
| CNHI | CNH INDL N V | 0.32 | 349,791 | 4,533,290 | ADDED | 643 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 10,538 | 300,228 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.52 | 9,993 | 7,321,170 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.36 | 114,222 | 5,077,170 | REDUCED | -15.00 | |
| CPRT | COPART INC | 0.50 | 122,438 | 7,091,610 | ADDED | 24.38 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 16,081 | 462,007 | NEW | ||
| CRM | SALESFORCE INC | 0.62 | 29,193 | 8,792,350 | ADDED | 91.56 | |
| CSCO | CISCO SYS INC | 0.33 | 93,658 | 4,674,470 | ADDED | 101 | |
| CSGP | COSTAR GROUP INC | 0.07 | 10,456 | 1,010,050 | NEW | ||
| CSX | CSX CORP | 0.06 | 22,696 | 841,341 | ADDED | 46.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 14,597 | 1,069,810 | NEW | ||
| CVS | CVS HEALTH CORP | 0.50 | 88,348 | 7,046,640 | ADDED | 175 | |
| CVX | CHEVRON CORP NEW | 0.15 | 13,180 | 2,079,010 | REDUCED | -12.86 | |
| D | DOMINION ENERGY INC | 0.16 | 46,394 | 2,282,120 | ADDED | 7.67 | |
| DAR | DARLING INGREDIENTS INC | 0.19 | 59,074 | 2,747,530 | REDUCED | -1.33 | |
| DE | DEERE & CO | 0.08 | 2,760 | 1,133,640 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 5,139 | 684,052 | NEW | ||
| DHI | D R HORTON INC | 0.05 | 4,145 | 682,060 | NEW | ||
| DHR | DANAHER CORPORATION | 0.30 | 16,844 | 4,206,280 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.02 | 4,067 | 245,525 | NEW | ||
| DIS | DISNEY WALT CO | 0.29 | 33,479 | 4,096,490 | ADDED | 149 | |
| DLTR | DOLLAR TREE INC | 0.04 | 3,959 | 527,141 | NEW | ||
| DOLE | DOLE PLC | 0.28 | 327,111 | 3,902,430 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.14 | 10,807 | 1,914,890 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 14,790 | 856,785 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.02 | 536 | 266,328 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,611 | 252,510 | NEW | ||
| DXCM | DEXCOM INC | 0.12 | 12,709 | 1,762,740 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.05 | 5,678 | 753,300 | NEW | ||
| EBAY | EBAY INC. | 0.05 | 13,599 | 717,755 | NEW | ||
| EFX | EQUIFAX INC | 0.09 | 4,578 | 1,224,710 | NEW | ||
| EIX | EDISON INTL | 0.07 | 13,628 | 963,908 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.09 | 8,605 | 1,326,460 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.58 | 127,096 | 8,184,980 | REDUCED | -16.15 | |
| ENB | ENBRIDGE INC | 0.07 | 28,996 | 1,039,420 | ADDED | 6.34 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 6,144 | 233,533 | NEW | ||
| EQIX | EQUINIX INC | 0.13 | 2,242 | 1,850,390 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.06 | 13,824 | 872,433 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.18 | 23,768 | 2,511,800 | ADDED | 17.3 | |
| ETSY | ETSY INC | 0.08 | 16,243 | 1,116,220 | ADDED | 16.15 | |
| EVH | EVOLENT HEALTH INC | 0.78 | 340,000 | 11,148,600 | REDUCED | -15.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 18,442 | 1,762,320 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.03 | 6,626 | 457,592 | NEW | ||
| EXC | EXELON CORP | 0.02 | 6,263 | 235,301 | NEW | ||
| F | FORD MTR CO DEL | 0.46 | 490,951 | 6,519,830 | ADDED | 410 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 36,183 | 1,701,320 | ADDED | 23.98 | |
| FDX | FEDEX CORP | 0.03 | 1,614 | 467,640 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.04 | 401 | 501,094 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 14,364 | 1,065,520 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 17,688 | 939,233 | NEW | ||
| FTNT | FORTINET INC | 0.06 | 13,565 | 926,625 | NEW | ||
| FTS | FORTIS INC | 0.02 | 5,956 | 232,913 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.10 | 27,623 | 1,495,780 | ADDED | 21.47 | |
| GDDY | GODADDY INC | 0.02 | 1,958 | 232,375 | NEW | ||
| GIB | CGI INC | 0.07 | 9,327 | 1,018,430 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.16 | 31,227 | 2,287,380 | ADDED | 157 | |
| GIS | GENERAL MLS INC | 0.30 | 59,900 | 4,191,200 | NEW | ||
| GL | GLOBE LIFE INC | 0.66 | 80,000 | 9,309,600 | REDUCED | -11.11 | |
| GOOG | ALPHABET INC | 1.66 | 155,969 | 23,540,400 | ADDED | 115 | |
| GOOG | ALPHABET INC | 1.43 | 133,028 | 20,254,800 | ADDED | 146 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.41 | 201,546 | 5,881,110 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 109,330 | 343,296 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 6,549 | 2,735,450 | NEW | ||
| HAL | HALLIBURTON CO | 0.02 | 7,854 | 309,605 | REDUCED | -26.92 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.50 | 175,000 | 7,119,000 | NEW | ||
| HAS | HASBRO INC | 0.07 | 16,641 | 940,549 | NEW | ||
| HD | HOME DEPOT INC | 0.26 | 9,457 | 3,627,700 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 15,239 | 1,570,380 | NEW | ||
| HOLX | HOLOGIC INC | 0.71 | 130,000 | 10,134,800 | REDUCED | -19.57 | |
| HON | HONEYWELL INTL INC | 0.13 | 9,162 | 1,880,500 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.51 | 409,704 | 7,264,050 | ADDED | 271 | |
| HPQ | HP INC | 0.04 | 20,536 | 620,598 | ADDED | 53.61 | |
| HSY | HERSHEY CO | 0.20 | 14,718 | 2,862,650 | NEW | ||
| HUBB | HUBBELL INC | 0.02 | 664 | 275,593 | NEW | ||
| HUM | HUMANA INC | 0.09 | 3,637 | 1,261,020 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.16 | 34,333 | 2,349,410 | REDUCED | -4.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 22,891 | 4,371,260 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,682 | 231,157 | NEW | ||
| IDXX | IDEXX LABS INC | 0.09 | 2,478 | 1,337,950 | NEW | ||
| IEX | IDEX CORP | 0.07 | 3,889 | 948,994 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 15,267 | 1,312,810 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.69 | 450,000 | 9,724,500 | REDUCED | -9.82 | |
| INTC | INTEL CORP | 0.41 | 131,579 | 5,811,840 | ADDED | 238 | |
| INTU | INTUIT | 0.35 | 7,701 | 5,005,650 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.50 | 182,245 | 7,111,200 | ADDED | 236 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 25,562 | 834,088 | ADDED | 88.05 | |
| IQV | IQVIA HLDGS INC | 1.23 | 69,053 | 17,462,800 | REDUCED | -14.78 | |
| IR | INGERSOLL RAND INC | 0.14 | 20,743 | 1,969,550 | ADDED | 3.97 | |
| IRM | IRON MTN INC DEL | 0.07 | 13,015 | 1,043,930 | NEW | ||
| IT | GARTNER INC | 0.05 | 1,619 | 771,729 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.11 | 231,688 | 1,605,600 | REDUCED | -19.47 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.08 | 11,283 | 1,183,470 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.03 | 15,500 | 424,545 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.64 | 57,604 | 9,112,380 | ADDED | 147 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 70,197 | 14,060,500 | ADDED | 137 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 27,681 | 848,976 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 5,182 | 810,361 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.01 | 33,386 | 202,716 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.02 | 17,643 | 345,979 | ADDED | 50.19 | |
| KKR | KKR & CO INC | 0.06 | 7,920 | 796,594 | NEW | ||
| KLAC | KLA CORP | 0.20 | 4,010 | 2,801,270 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.18 | 20,179 | 2,610,150 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.05 | 39,125 | 717,553 | ADDED | 34.09 | |
| KO | COCA COLA CO | 0.42 | 97,025 | 5,935,990 | ADDED | 124 | |
| L | LOEWS CORP | 0.09 | 16,998 | 1,330,770 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 7,834 | 1,711,420 | REDUCED | -84.79 | |
| LKQ | LKQ CORP | 0.08 | 21,154 | 1,129,840 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.98 | 36,101 | 28,085,100 | ADDED | 37.64 | |
| LOW | LOWES COS INC | 0.11 | 6,034 | 1,537,040 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.04 | 2,087 | 551,385 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.27 | 3,954 | 3,841,590 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.03 | 8,092 | 418,356 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.70 | 20,811 | 10,022,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.49 | 24,570 | 6,927,510 | NEW | ||
| MCK | MCKESSON CORP | 0.75 | 19,891 | 10,678,500 | REDUCED | -17.53 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 42,504 | 2,975,280 | ADDED | 121 | |
| MDT | MEDTRONIC PLC | 0.06 | 9,814 | 855,290 | REDUCED | -17.38 | |
| META | META PLATFORMS INC | 2.00 | 58,419 | 28,367,100 | ADDED | 127 | |
| MFC | MANULIFE FINL CORP | 1.05 | 605,026 | 14,955,500 | REDUCED | -19.79 | |
| MKC | MCCORMICK & CO INC | 0.15 | 27,806 | 2,135,780 | NEW | ||
| MKL | MARKEL GROUP INC | 0.05 | 486 | 739,439 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.24 | 5,544 | 3,403,680 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 8,824 | 1,817,570 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.09 | 17,888 | 1,270,940 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 26,212 | 1,553,850 | NEW | ||
| MOS | MOSAIC CO NEW | 0.02 | 6,790 | 220,403 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 6,475 | 1,304,710 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 1,019 | 690,291 | NEW | ||
| MRK | MERCK & CO INC | 1.75 | 188,488 | 24,871,000 | ADDED | 30.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 15,311 | 1,085,240 | NEW | ||
| MS | MORGAN STANLEY | 0.24 | 36,242 | 3,412,550 | ADDED | 165 | |
| MSCI | MSCI INC | 0.12 | 2,993 | 1,677,430 | NEW | ||
| MSFT | MICROSOFT CORP | 5.25 | 177,283 | 74,586,500 | ADDED | 130 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,085 | 740,133 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 1,104 | 1,469,740 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.59 | 71,387 | 8,415,810 | ADDED | 16.57 | |
| NDAQ | NASDAQ INC | 0.07 | 15,963 | 1,007,260 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 30,114 | 1,924,590 | REDUCED | -32.62 | |
| NEM | NEWMONT CORP | 0.06 | 22,365 | 801,562 | ADDED | 27.91 | |
| NFLX | NETFLIX INC | 0.44 | 10,397 | 6,314,410 | NEW | ||
| NKE | NIKE INC | 0.44 | 65,826 | 6,186,330 | ADDED | 191 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 23,962 | 471,812 | NEW | ||
| NOW | SERVICENOW INC | 0.38 | 7,141 | 5,444,300 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.00 | 62,897 | 56,831,200 | ADDED | 112 | |
| NWS | NEWS CORP NEW | 0.08 | 42,603 | 1,115,350 | ADDED | 283 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 4,859 | 1,203,910 | NEW | ||
| O | REALTY INCOME CORP | 0.08 | 19,977 | 1,080,760 | NEW | ||
| OC | OWENS CORNING NEW | 0.11 | 9,408 | 1,569,250 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 4,250 | 932,068 | NEW | ||
| OKE | ONEOK INC NEW | 0.04 | 7,643 | 612,739 | NEW | ||
| OKTA | OKTA INC | 0.03 | 4,437 | 464,199 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.14 | 20,588 | 1,992,100 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.14 | 27,881 | 2,050,650 | ADDED | 48.6 | |
| OPCH | OPTION CARE HEALTH INC | 0.71 | 300,000 | 10,062,000 | REDUCED | -6.25 | |
| ORCL | ORACLE CORP | 0.41 | 46,225 | 5,806,320 | ADDED | 185 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 12,502 | 1,241,070 | ADDED | 23.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 12,274 | 3,487,410 | NEW | ||
| PAYX | PAYCHEX INC | 0.17 | 19,912 | 2,445,190 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.04 | 18,252 | 637,606 | ADDED | 1.92 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 70,888 | 1,078,210 | REDUCED | -56.21 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 16,730 | 1,117,230 | ADDED | 3.55 | |
| PEP | PEPSICO INC | 0.44 | 35,762 | 6,258,710 | ADDED | 170 | |
| PFE | PFIZER INC | 0.27 | 138,464 | 3,842,380 | ADDED | 118 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,228 | 278,609 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.12 | 10,314 | 1,673,450 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.26 | 17,903 | 3,702,700 | NEW | ||
| PHM | PULTE GROUP INC | 0.05 | 5,371 | 647,850 | NEW | ||
| PINS | PINTEREST INC | 0.05 | 19,132 | 663,306 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 1,160 | 220,145 | NEW | ||
| PLD | PROLOGIS INC. | 0.26 | 28,873 | 3,759,840 | ADDED | 133 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 9,206 | 211,830 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 11,949 | 1,930,960 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,880 | 338,112 | NEW | ||
| PTC | PTC INC | 0.15 | 11,027 | 2,083,440 | ADDED | 7.76 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 27,333 | 1,831,040 | ADDED | 141 | |
| QCOM | QUALCOMM INC | 0.53 | 44,294 | 7,498,970 | ADDED | 145 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 8,967 | 704,793 | NEW | ||
| RBA | RB GLOBAL INC | 0.05 | 9,713 | 732,201 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 10,340 | 419,312 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.57 | 58,081 | 8,073,840 | NEW | ||
| RH | RH | 0.04 | 1,771 | 616,768 | NEW | ||
| RHI | ROBERT HALF INC. | 0.05 | 8,579 | 680,143 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 11,017 | 120,636 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.09 | 19,786 | 1,222,970 | NEW | ||
| RMD | RESMED INC | 0.88 | 62,757 | 12,427,800 | REDUCED | -16.42 | |
| ROL | ROLLINS INC | 0.05 | 16,276 | 753,091 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.74 | 54,732 | 10,477,900 | ADDED | 26.13 | |
| RY | ROYAL BK CDA | 0.29 | 41,690 | 4,161,690 | ADDED | 128 | |
| SBUX | STARBUCKS CORP | 0.33 | 51,249 | 4,683,650 | ADDED | 198 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 34,339 | 2,484,080 | ADDED | 185 | |
| SCI | SERVICE CORP INTL | 1.04 | 200,000 | 14,842,000 | REDUCED | -20.00 | |
| SEIC | SEI INVTS CO | 0.02 | 3,646 | 262,147 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.34 | 75,453 | 4,865,210 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC | 0.37 | 175,000 | 5,220,250 | ADDED | 16.67 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.12 | 156,425 | 1,748,830 | ADDED | 56.8 | |
| SHOP | SHOPIFY INC | 0.18 | 33,128 | 2,543,540 | ADDED | 81.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 3,409 | 1,184,050 | NEW | ||
| SJM | SMUCKER J M CO | 0.09 | 10,319 | 1,298,850 | NEW | ||
| SKX | SKECHERS U S A INC | 0.77 | 179,200 | 10,977,800 | ADDED | 62.32 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 26,596 | 1,457,730 | ADDED | 34.65 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.12 | 30,307 | 1,636,700 | ADDED | 92.68 | |
| SNAP | SNAP INC | 0.02 | 26,117 | 299,823 | NEW | ||
| SO | SOUTHERN CO | 0.34 | 67,085 | 4,812,680 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 7,301 | 1,142,530 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.52 | 17,376 | 7,392,620 | ADDED | 22.78 | |
| SQ | BLOCK INC | 0.12 | 19,993 | 1,691,010 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.10 | 22,708 | 1,461,710 | ADDED | 117 | |
| STT | STATE STR CORP | 0.12 | 22,179 | 1,714,880 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.05 | 17,303 | 746,105 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 11,141 | 904,426 | REDUCED | -10.17 | |
| T | AT&T INC | 0.04 | 33,896 | 596,570 | ADDED | 8.37 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 6,798 | 457,166 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.25 | 58,785 | 3,511,380 | ADDED | 136 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 382 | 470,471 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.04 | 2,847 | 555,478 | NEW | ||
| TFC | TRUIST FINL CORP | 0.02 | 6,608 | 257,580 | NEW | ||
| TGT | TARGET CORP | 0.03 | 2,094 | 371,078 | NEW | ||
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.44 | 61,272 | 6,214,210 | ADDED | 23.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 31,065 | 18,055,300 | ADDED | 6.26 | |
| TMUS | T-MOBILE US INC | 0.18 | 16,123 | 2,631,600 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.73 | 80,000 | 10,349,600 | REDUCED | -27.27 | |
| TPR | TAPESTRY INC | 0.75 | 225,000 | 10,683,000 | NEW | ||
| TREX | TREX CO INC | 0.36 | 50,779 | 5,065,200 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.02 | 2,936 | 328,803 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.06 | 6,585 | 802,843 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.16 | 10,106 | 2,325,800 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,582 | 414,041 | NEW | ||
| TSLA | TESLA INC | 0.89 | 71,602 | 12,586,900 | ADDED | 92.67 | |
| TXN | TEXAS INSTRS INC | 0.24 | 19,907 | 3,468,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.26 | 48,651 | 3,745,640 | ADDED | 97.95 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,756 | 918,177 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.71 | 48,948 | 24,214,600 | ADDED | 33.74 | |
| UNP | UNION PAC CORP | 0.09 | 5,111 | 1,256,950 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,372 | 649,810 | NEW | ||
| URI | UNITED RENTALS INC | 0.82 | 16,167 | 11,658,200 | REDUCED | -0.12 | |
| V | VISA INC | 0.94 | 47,842 | 13,351,700 | ADDED | 101 | |
| VICI | VICI PPTYS INC | 0.03 | 11,795 | 351,373 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 2,150 | 586,778 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.70 | 40,000 | 9,919,200 | REDUCED | -11.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.00 | 34,007 | 14,215,300 | REDUCED | -5.87 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.03 | 30,957 | 369,627 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 116,572 | 4,891,360 | ADDED | 114 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 38,005 | 331,784 | ADDED | 56.62 | |
| WDAY | WORKDAY INC | 0.19 | 10,031 | 2,735,960 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.06 | 12,899 | 880,228 | NEW | ||
| WELL | WELLTOWER INC | 0.07 | 10,153 | 948,696 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.25 | 60,490 | 3,506,000 | NEW | ||
| WIX | WIX COM LTD | 0.02 | 1,804 | 248,014 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.46 | 30,426 | 6,485,300 | NEW | ||
| WMB | WILLIAMS COS INC | 0.05 | 19,717 | 768,371 | ADDED | 3.07 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.15 | 12,551 | 2,161,780 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 32,553 | 1,958,710 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 10,075 | 470,199 | NEW | ||
| WRB | BERKLEY W R CORP | 0.05 | 8,676 | 767,305 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.29 | 35,254 | 4,097,920 | REDUCED | -7.19 | |
| XYL | XYLEM INC | 0.15 | 16,760 | 2,166,060 | ADDED | 1.4 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.16 | 58,641 | 2,333,320 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.21 | 10,106 | 3,046,350 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.02 | 1,668 | 321,307 | NEW | ||
| ZTS | ZOETIS INC | 0.15 | 12,415 | 2,100,740 | ADDED | 8.43 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 16,595 | 555,435 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 26,565 | 11,171,100 | ADDED | 164 | ||
| ADVANCED MICRO DEVICES INC | 0.56 | 43,844 | 7,913,400 | NEW | |||
| FISERV INC | 0.23 | 20,205 | 3,229,160 | NEW | |||
| BROOKFIELD CORP | 0.16 | 54,554 | 2,259,330 | ADDED | 82.49 | ||
| AUNA S A | 0.12 | 165,000 | 1,757,250 | NEW | |||
| KENVUE INC | 0.06 | 37,391 | 802,411 | ADDED | 186 | ||
| CORPAY INC | 0.05 | 2,302 | 710,259 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 6,820 | 620,006 | NEW | |||
| VERALTO CORP | 0.03 | 5,228 | 463,514 | NEW |