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Compagnie Lombard Odier SCmA

upravljavec premoženja · portfelj $9.25 mrd. · 717 pozicij · poročilo na dan 30.06.2026

Pozicije v Delnicah poročilo za 30.06.2026, oddano 29.07.2026; sprememba — v primerjavi z 31.03.2026 · 514

PodjetjeDelniceVrednost% portfeljaSprememba v Četrtletju
Alphabet Inc.
US:GOOGL
1 988 933$711 mio.7.69%−119 362
NVIDIA Corporation
US:NVDA
3 427 486$686 mio.7.42%−324 419
Apple Inc.
US:AAPL
2 231 303$646 mio.6.98%+60 148
Microsoft Corporation
US:MSFT
1 504 417$561 mio.6.07%−28 666
Amazon.com, Inc.
US:AMZN
2 003 653$478 mio.5.16%−42 729
Visa Inc. Class A
US:V
923 752$317 mio.3.43%+19 657
Broadcom Inc.
US:AVGO
828 088$313 mio.3.38%−163 614
Eli Lilly and Company
US:LLY
258 737$310 mio.3.36%−7 107
JPMorgan Chase & Co.
US:JPM
927 953$304 mio.3.28%+257 250
Palo Alto Networks Inc
US:PANW
829 870$283 mio.3.06%−318 565
UBS GROUP AG
CUSIP H42097107
5 382 576$267 mio.2.89%+110 506
Meta Platforms, Inc.
US:META
319 514$180 mio.1.95%−17 924
Thermo Fisher Scientific Inc
US:TMO
319 810$160 mio.1.73%+20 565
Procter & Gamble Company
US:PG
942 168$138 mio.1.49%−32 343
LINDE PLC
CUSIP G54950103
256 217$133 mio.1.44%−64 891
TOTALENERGIES SE
CUSIP F92124100
1 568 926$122 mio.1.32%−189 015
Ametek Inc
US:AME
503 656$122 mio.1.32%−225 499
ExxonMobil Holdings Corp
US:XOM
858 255$117 mio.1.27%−64 823
RTX Corporation
US:RTX
558 143$106 mio.1.15%nova
MERCK & CO INC
US:MRK
790 796$102 mio.1.10%−1 781
Johnson & Johnson
US:JNJ
375 199$95.3 mio.1.03%+9 978
Bank of America Corp
US:BAC
1 660 089$94.6 mio.1.02%−1 362 876
ALCON AG
CUSIP H01301128
1 369 005$92.7 mio.1.00%−34 197
McDonald’s Corporation
US:MCD
320 756$86.7 mio.0.94%−4 401
The Coca-Cola Company
US:KO
1 059 377$86.1 mio.0.93%−11 449
Nextera Energy Inc
US:NEE
938 801$82.4 mio.0.89%+93 578
ASTRAZENECA PLC
CUSIP G0593M107
395 004$73.9 mio.0.80%−15 767
The Home Depot Inc
US:HD
197 886$69.8 mio.0.75%−97 349
AbbVie Inc
US:ABBV
276 074$69.5 mio.0.75%−33 277
iShares MSCI World ETF
US:URTH · ETF
337 316$68.4 mio.0.74%+283 460
Uber Technologies Inc
US:UBER
926 107$66.8 mio.0.72%+21 740
FERRARI N V
CUSIP N3167Y103
179 185$66.4 mio.0.72%+29 900
Datadog, Inc.
US:DDOG
239 925$62.5 mio.0.68%−145 170
Amgen Inc
US:AMGN
171 214$62.0 mio.0.67%nova
Interactive Brokers Group In…
US:IBKR
708 624$61.7 mio.0.67%+11 458
EATON CORP PLC
CUSIP G29183103
139 326$59.4 mio.0.64%+4 844
Applied Materials Inc
US:AMAT
78 035$56.4 mio.0.61%nova
Waste Management Inc
US:WM
251 606$56.1 mio.0.61%−82 665
General Mills Inc
US:GIS
1 523 061$53.0 mio.0.57%+3 061
ServiceNow Inc
US:NOW
526 620$52.3 mio.0.57%+107 788
Arista Networks
US:ANET
295 966$50.3 mio.0.54%nova
Mondelez International Inc
US:MDLZ
781 670$45.2 mio.0.49%−13 066
Lam Research Corp
US:LRCX
102 737$44.5 mio.0.48%+1 712
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
85 394$41.9 mio.0.45%−5 039
Advanced Micro Devices Inc
US:AMD
70 017$40.7 mio.0.44%nova
Intercontinental Exchange In…
US:ICE
326 387$40.2 mio.0.43%−75 524
Tesla, Inc.
US:TSLA
94 733$39.8 mio.0.43%+12 642
ABBOTT LABORATORIES
US:ABT
432 818$39.3 mio.0.42%nova
Cisco Systems Inc
US:CSCO
314 955$37.0 mio.0.40%−3 857
Intel Corporation
US:INTC
263 954$36.9 mio.0.40%+122 638
Sempra Energy
US:SRE
393 465$36.5 mio.0.39%+16 619
S&P Global Inc
US:SPGI
89 221$36.3 mio.0.39%−4 028
BERKSHIRE HATHAWAY INC
US:BRK-A
66 846$33.4 mio.0.36%nova
Royal Gold Inc
US:RGLD
163 321$32.6 mio.0.35%+49 234
Progressive Corp
US:PGR
148 792$32.5 mio.0.35%−6 301
Taiwan Semiconductor Manufac…
US:TSM · potrdilo o deponiranju
64 381$30.7 mio.0.33%−2 885
Micron Technology Inc
US:MU
26 490$30.6 mio.0.33%+6 097
Walt Disney Co
US:DIS
312 849$30.1 mio.0.33%+43
Verizon Communications Inc
US:VZ
675 757$28.6 mio.0.31%+148 022
SMURFIT WESTROCK PLC
CUSIP G8267P108
606 042$28.0 mio.0.30%−14 915
Keysight Technologies, Inc.
US:KEYS
79 298$27.8 mio.0.30%+2 738
Blackstone Inc.
US:BX
231 840$27.3 mio.0.29%−52 738
Marsh & McLennan Companies,…
US:MRSH
159 683$26.6 mio.0.29%−10 804
Netflix Inc
US:NFLX
354 644$25.3 mio.0.27%−5 028
Agnico Eagle Mines Limited
US:AEM
151 639$23.6 mio.0.25%nova
Booking Holdings Inc
US:BKNG
130 835$23.3 mio.0.25%+125 910
IQVIA Holdings Inc
US:IQV
120 199$23.2 mio.0.25%+12 101
iShares Core S&P 500 ETF
US:IVV · ETF
30 575$22.9 mio.0.25%−2 183
Salesforce.com Inc
US:CRM
140 644$22.0 mio.0.24%+36 000
DEUTSCHE BK AG
CUSIP D18190898
629 267$21.3 mio.0.23%+43 990
Unilever PLC
US:UL · potrdilo o deponiranju
346 666$20.8 mio.0.23%—
Walmart Inc.
US:WMT
176 512$20.0 mio.0.22%+1 742
GE Vernova LLC
US:GEV
16 991$20.0 mio.0.22%+10 739
International Business Machi…
US:IBM
69 450$19.5 mio.0.21%−761
Honeywell International Inc
US:HON
86 978$19.5 mio.0.21%nova
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
40 914$18.8 mio.0.20%−3 756
Intuitive Surgical Inc
US:ISRG
47 223$18.8 mio.0.20%+1 008
Constellation Energy Corp
US:CEG
75 580$18.8 mio.0.20%+13 075
iShares Core MSCI Emerging M…
US:IEMG · ETF
222 242$18.4 mio.0.20%+85 609
Honeywell Aerospace Inc
US:HONA
80 977$17.9 mio.0.19%nova
Alphabet Inc.
US:GOOG
50 599$17.9 mio.0.19%−10 537
Deere & Company
US:DE
26 948$17.1 mio.0.18%+209
AMRIZE LTD
CUSIP H2927K103
318 094$16.9 mio.0.18%−136 487
Jacobs Solutions Inc.
US:J
126 272$15.9 mio.0.17%−3 691
Western Digital Corporation
US:WDC
23 757$15.2 mio.0.16%+12 377
GE Aerospace
US:GE
38 902$14.5 mio.0.16%+505
Texas Instruments Incorporat…
US:TXN
45 839$13.7 mio.0.15%−11 030
Estee Lauder Companies Inc
US:EL
170 415$13.5 mio.0.15%+3 891
DexCom Inc
US:DXCM
194 121$13.1 mio.0.14%+4 114
Cheniere Energy Inc
US:LNG
53 008$12.7 mio.0.14%+616
Ball Corporation
US:BALL
188 654$11.8 mio.0.13%nova
Dell Technologies Inc.
US:DELL
26 834$11.6 mio.0.13%+25 866
LOGITECH INTL S A
CUSIP H50430232
122 796$11.5 mio.0.12%−23 183
BlackRock Inc
US:BLK
11 766$11.3 mio.0.12%−5 102
PepsiCo Inc
US:PEP
82 393$11.2 mio.0.12%−1 593
METLIFE INC
US:MET
131 090$11.1 mio.0.12%−8 463
Palantir Technologies Inc.
US:PLTR
86 950$10.1 mio.0.11%−57 967
Goldman Sachs Group Inc
US:GS
9 635$9.74 mio.0.11%—
Alibaba Group Holding Limite…
US:BABA · potrdilo o deponiranju
100 866$9.68 mio.0.10%−4 395
The Travelers Companies Inc
US:TRV
29 100$9.61 mio.0.10%nova
The Kraft Heinz Company
US:KHC
398 800$9.42 mio.0.10%—
Oracle Corporation
US:ORCL
63 832$9.35 mio.0.10%−28 074
iShares U.S. Treasury Bond E…
US:GOVT · ETF
410 396$9.35 mio.0.10%+995
Pfizer Inc
US:PFE
382 649$9.21 mio.0.10%+1 588
MEDTRONIC PLC
CUSIP G5960L103
109 230$8.55 mio.0.09%−3 531
Freeport-McMoran Copper & Go…
US:FCX
135 175$8.50 mio.0.09%+544
iShares MSCI Eurozone ETF
US:EZU · ETF
118 184$8.21 mio.0.09%−5 832
iShares MSCI Japan ETF
US:EWJ · ETF
84 426$7.87 mio.0.09%−13 977
Moderna Inc
US:MRNA
111 582$7.81 mio.0.08%−14 156
Newmont Goldcorp Corp
US:NEM
77 690$7.26 mio.0.08%−45
iShares Gold Trust
US:IAU · ETF
92 600$6.99 mio.0.08%+41 230
MORGAN STANLEY
US:MS
33 061$6.91 mio.0.07%−60
The Boeing Company
US:BA
31 528$6.82 mio.0.07%nova
Brookfield Asset Management…
US:BAM
144 725$6.49 mio.0.07%—
Vertex Pharmaceuticals Inc
US:VRTX
13 065$6.49 mio.0.07%−16
Union Pacific Corporation
US:UNP
23 480$6.39 mio.0.07%+21 400
APTIV PLC
CUSIP G3265R107
103 855$6.37 mio.0.07%−5 731
Adobe Systems Incorporated
US:ADBE
30 440$6.24 mio.0.07%−2 472
Airbnb Inc
US:ABNB
42 765$6.12 mio.0.07%nova
Robinhood Markets, Inc.
US:HOOD
60 138$6.03 mio.0.07%+1 700
Comcast Holdings Corp
US:CMCSA
240 453$5.90 mio.0.06%+3 453
iShares 0-3 Month Treasury B…
US:SGOV · ETF
57 690$5.81 mio.0.06%+45 219
Caterpillar Inc
US:CAT
5 149$5.48 mio.0.06%−10
Quanta Services Inc
US:PWR
7 445$5.36 mio.0.06%nova
U.S. Bancorp
US:USB
86 740$5.24 mio.0.06%—
CSX Corporation
US:CSX
108 245$5.14 mio.0.06%−176 997
iShares MSCI Switzerland ETF
US:EWL · ETF
76 227$4.79 mio.0.05%−3 878
iShares Broad USD Investment…
US:USIG · ETF
84 608$4.34 mio.0.05%+13 230
PINTEREST, INC.
US:PINS
205 690$4.33 mio.0.05%−4 798
iShares US & Intl High Yield…
US:GHYG · ETF
87 320$3.95 mio.0.04%+4 703
MercadoLibre Inc.
US:MELI
2 323$3.94 mio.0.04%+243
iShares Convertible Bond ETF
US:ICVT · ETF
30 593$3.72 mio.0.04%+3 978
NEBIUS GROUP N.V.
CUSIP N97284108
12 979$3.58 mio.0.04%−220
iShares Core U.S. Aggregate…
US:AGG · ETF
35 867$3.55 mio.0.04%−11 750
Nike Inc
US:NKE
78 616$3.23 mio.0.03%−7 020
Boston Scientific Corp
US:BSX
71 353$3.05 mio.0.03%−2 565
SPDR® S&P Metals and Mining…
US:XME · ETF
28 075$3.00 mio.0.03%—
Carlyle Group Inc
US:CG
62 005$2.61 mio.0.03%—
FERROVIAL NV
CUSIP N3168P101
34 328$2.35 mio.0.03%+328
Ecolab Inc
US:ECL
8 165$2.27 mio.0.02%+800
Duke Energy CORP
US:DUK
17 500$2.22 mio.0.02%—
Kimberly-Clark Corporation
US:KMB
20 100$2.21 mio.0.02%—
iShares J.P. Morgan USD Emer…
US:EMB · ETF
22 599$2.18 mio.0.02%−971
iShares Russell 2000 ETF
US:IWM · ETF
7 239$2.17 mio.0.02%+6 729
Service Corporation Internat…
US:SCI
26 940$2.05 mio.0.02%−2 270
SP Funds S&P 500 Sharia Indu…
US:SPUS · ETF
35 206$2.02 mio.0.02%+11 206
Technology Select Sector SPD…
US:XLK · ETF
10 425$1.99 mio.0.02%−2 005
The TJX Companies Inc
US:TJX
12 512$1.90 mio.0.02%−1 622
Lockheed Martin Corporation
US:LMT
3 620$1.84 mio.0.02%—
CrowdStrike Holdings, Inc.
US:CRWD
2 345$1.79 mio.0.02%—
Crown Holdings Inc
US:CCK
15 975$1.79 mio.0.02%+3 303
iShares Bitcoin Trust
US:IBIT · ETF
52 977$1.76 mio.0.02%−9 245
Vanguard Intermediate-Term C…
US:VCIT · ETF
19 431$1.61 mio.0.02%−1 405
Exelon Corporation
US:EXC
32 390$1.51 mio.0.02%+22 669
OCULIS HOLDING AG
CUSIP H5870P102
105 455$1.46 mio.0.02%—
Illinois Tool Works Inc
US:ITW
5 300$1.43 mio.0.02%—
UNITEDHEALTH GROUP INC
US:UNH
3 439$1.43 mio.0.02%+2 025
INTERNATIONAL FLAVORS & FRAG…
US:IFF
17 800$1.41 mio.0.02%−4 493
iShares MSCI Emerging Market…
US:EEMA · ETF
11 515$1.35 mio.0.01%−630
Philip Morris International…
US:PM
7 410$1.34 mio.0.01%—
Agilent Technologies Inc
US:A
9 900$1.32 mio.0.01%+400
Vanguard Long-Term Treasury…
US:VGLT · ETF
22 883$1.26 mio.0.01%−4 487
Unusual Machines, Inc.
US:UMAC
56 390$1.26 mio.0.01%+18 235
AT&T Inc.
US:T
60 205$1.25 mio.0.01%+11 705
Trimble Inc
US:TRMB
24 260$1.24 mio.0.01%+19 804
iShares 3-7 Year Treasury Bo…
US:IEI · ETF
10 533$1.24 mio.0.01%−825
Viking Therapeutics Inc
US:VKTX
30 245$1.18 mio.0.01%—
Moodys Corporation
US:MCO
2 600$1.18 mio.0.01%+100
Lexicon Pharmaceuticals Inc
US:LXRX
480 000$1.15 mio.0.01%−30 000
Republic Services Inc
US:RSG
5 285$1.13 mio.0.01%+4 700
NXP SEMICONDUCTORS N V
CUSIP N6596X109
4 000$1.12 mio.0.01%—
iShares MSCI Emerging Market…
US:EEM · ETF
16 258$1.11 mio.0.01%—
GE HealthCare Technologies I…
US:GEHC
17 020$1.09 mio.0.01%−1 077
Altria Group
US:MO
15 000$1.08 mio.0.01%—
Delta Air Lines Inc
US:DAL
11 400$1.07 mio.0.01%—
Keel Infrastructure Corp.
US:KEEL
180 200$1.03 mio.0.01%nova
Mastercard Inc
US:MA
1 995$1.02 mio.0.01%—
C3 Ai Inc
US:AI
110 000$1 000 tis.0.01%—
Novo Nordisk A/S
US:NVO · potrdilo o deponiranju
20 029$960 tis.0.01%−751
CITIGROUP INC
US:C
6 807$953 tis.0.01%+301
iShares International Treasu…
US:IGOV · ETF
23 183$951 tis.0.01%—
First Solar Inc
US:FSLR
4 000$944 tis.0.01%−2 253
QIAGEN NV
CUSIP N72482156
24 096$934 tis.0.01%—
Trivago NV
US:TRVG · potrdilo o deponiranju
169 542$927 tis.0.01%−100 458
Canadian Imperial Bank Of Co…
US:CM
8 000$921 tis.0.01%+6 000
BAIDU INC
US:BIDU · potrdilo o deponiranju
7 815$893 tis.0.01%nova
Stantec Inc
US:STN
12 018$829 tis.0.01%—
Block Inc
US:XYZ
10 896$828 tis.0.01%+2 000
iShares Global REIT ETF
US:REET · ETF
29 190$806 tis.0.01%−9 200
Sun Life Financial Inc.
US:SLF
10 178$799 tis.0.01%−5 633
State Street® SPDR® S&P 500®…
US:SPY · ETF
1 063$794 tis.0.01%+100
iShares TIPS Bond ETF
US:TIP · ETF
7 230$791 tis.0.01%−3 760
Snowflake Inc.
US:SNOW
3 100$789 tis.0.01%+600
ON HLDG AG
CUSIP H5919C104
21 186$750 tis.0.01%+8 864
BERKSHIRE HATHAWAY INC
US:BRK-A
1$749 tis.0.01%nova
iShares MSCI USA Quality Fac…
US:QUAL · ETF
3 400$746 tis.0.01%−820
Utilities Select Sector SPDR…
US:XLU · ETF
15 979$724 tis.0.01%−721
Rio Tinto ADR
US:RIO · potrdilo o deponiranju
7 500$712 tis.0.01%—
Invesco Aerospace & Defense…
US:PPA · ETF
4 000$707 tis.0.01%+2 000
iShares 1-5 Year Investment…
US:IGSB · ETF
13 466$706 tis.0.01%−4 670
Graphic Packaging Holding Co…
US:GPK
66 735$705 tis.0.01%+46 221
SPDR® Bloomberg High Yield B…
US:JNK · ETF
7 137$688 tis.0.01%−554
QUALCOMM INC/DE
US:QCOM
3 552$656 tis.0.01%−732
iShares J.P. Morgan EM Corpo…
US:CEMB · ETF
14 224$649 tis.0.01%−1 450
Invesco QQQ Trust
US:QQQ · ETF
863$636 tis.0.01%nova
iShares iBoxx $ Investment G…
US:LQD · ETF
5 670$618 tis.0.01%−2 965
CHUBB LIMITED
CUSIP H1467J104
1 765$601 tis.0.01%−800
iShares Global Infrastructur…
US:IGF · ETF
8 871$591 tis.0.01%+742
American Airlines Group
US:AAL
32 500$587 tis.0.01%—
Communication Services Selec…
US:XLC · ETF
5 394$578 tis.0.01%+379
Financial Select Sector SPDR…
US:XLF · ETF
10 750$576 tis.0.01%−3 415
Health Care Select Sector SP…
US:XLV · ETF
3 624$575 tis.0.01%+644
Defiance Quantum ETF
US:QTUM · ETF
3 424$566 tis.0.01%—
Reliance Steel & Aluminum Co
US:RS
1 497$559 tis.0.01%—
Vanguard S&P 500 ETF
US:VOO · ETF
765$525 tis.0.01%nova
Barrick Mining Corporation
US:B
14 060$517 tis.0.01%−449
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
3 500$511 tis.0.01%—
Solstice Advanced Materials,…
US:SOLS
5 731$508 tis.0.01%+300
Xylem Inc
US:XYL
4 282$506 tis.0.01%—
Bloom Energy Corp
US:BE
1 660$502 tis.0.01%nova
SPDR® S&P Global Dividend ET…
US:WDIV · ETF
6 285$502 tis.0.01%−585
WELLS FARGO & COMPANY/MN
US:WFC
6 000$496 tis.0.01%—
iShares U.S. Aerospace & Def…
US:ITA · ETF
2 000$486 tis.0.01%—
VanEck Semiconductor ETF
US:SMH · ETF
738$484 tis.0.01%nova
ASML HLDG NV
CUSIP N07059210
243$483 tis.0.01%−15
Elevance Health Inc
US:ELV
1 236$478 tis.0.01%nova
Kinross Gold Corporation
US:KGC
19 550$463 tis.0.01%—
JetBlue Airways Corp
US:JBLU
80 500$461 tis.0.00%—
Equinix Inc
US:EQIX
441$460 tis.0.00%—
Vertiv Holdings Co
US:VRT
1 350$452 tis.0.00%—
FORD MOTOR CO
US:F
32 071$446 tis.0.00%+6 746
Chevron Corp
US:CVX
2 640$438 tis.0.00%−2 219
Snap Inc
US:SNAP
96 344$428 tis.0.00%—
Lumen Technologies, Inc.
US:LUMN
55 000$422 tis.0.00%−15 000
Global X Copper Miners ETF
US:COPX · ETF
5 200$400 tis.0.00%+1 200
Truist Financial Corp
US:TFC
8 000$399 tis.0.00%—
Global X Lithium & Battery T…
US:LIT · ETF
5 000$391 tis.0.00%+1 300
Hilton Worldwide Holdings In…
US:HLT
1 100$364 tis.0.00%—
SPDR® Gold Shares
US:GLD · ETF
975$359 tis.0.00%−2 395
Regeneron Pharmaceuticals In…
US:REGN
550$343 tis.0.00%—
COSTCO WHOLESALE CORP /NEW
US:COST
366$342 tis.0.00%−41
BioNTech SE
US:BNTX · potrdilo o deponiranju
3 560$334 tis.0.00%−650
iShares MSCI Pacific ex Japa…
US:EPP · ETF
6 150$328 tis.0.00%—
First Trust Cloud Computing…
US:SKYY · ETF
2 425$326 tis.0.00%—
STELLANTIS N.V
CUSIP N82405106
57 015$324 tis.0.00%+3 000
MARRIOTT INTERNATIONAL INC /…
US:MAR
860$319 tis.0.00%—
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
1 137$309 tis.0.00%nova
CVS Health Corp
US:CVS
2 932$303 tis.0.00%+212
Intuit Inc
US:INTU
1 140$298 tis.0.00%—
VanEck Uranium+Nuclear Energ…
US:NLR · ETF
2 540$295 tis.0.00%+340
NRG Energy Inc.
US:NRG
2 000$292 tis.0.00%—
Mirion Technologies Inc
US:MIR
16 044$288 tis.0.00%nova
Core Scientific, Inc.
US:CORZ
11 200$287 tis.0.00%—
Grayscale Bitcoin Trust (BTC…
US:GBTC · ETF
5 800$264 tis.0.00%—
Shell PLC
US:SHEL · potrdilo o deponiranju
3 400$264 tis.0.00%—
CoreWeave, Inc.
US:CRWV
2 625$261 tis.0.00%+1 900
GARMIN LTD
CUSIP H2906T109
1 085$258 tis.0.00%−150
BIOLIFE SOLUTIONS INC
US:BLFS
9 000$254 tis.0.00%—
ELBIT SYS LTD
CUSIP M3760D101
335$254 tis.0.00%nova
FEDEX CORP
US:FDX
803$251 tis.0.00%+253
General Motors Company
US:GM
3 202$247 tis.0.00%+2 202
AERCAP HOLDINGS NV
CUSIP N00985106
1 650$241 tis.0.00%—
Take-Two Interactive Softwar…
US:TTWO
961$240 tis.0.00%+765
iShares MSCI United Kingdom…
US:EWU · ETF
5 019$232 tis.0.00%−5 300
iShares Ethereum Trust ETF
US:ETHA · ETF
19 060$227 tis.0.00%—
Wipro Limited ADR
US:WIT · potrdilo o deponiranju
100 000$225 tis.0.00%+20 000
ConocoPhillips
US:COP
2 132$222 tis.0.00%−404
Claros Mortgage Trust Inc
US:CMTG
92 500$217 tis.0.00%—
Sea Ltd
US:SE · potrdilo o deponiranju
2 260$217 tis.0.00%—
Nutrien Ltd
US:NTR
3 360$212 tis.0.00%nova
Century Aluminum Company
US:CENX
4 540$209 tis.0.00%—
Vanguard S&P 500 Value Index…
US:VOOV · ETF
950$208 tis.0.00%—
Roku Inc
US:ROKU
1 500$207 tis.0.00%—
iShares Future AI & Tech ETF
US:ARTY · ETF
2 700$206 tis.0.00%—
Alcoa Corp
US:AA
3 900$203 tis.0.00%nova
Zoetis Inc
US:ZTS
2 787$200 tis.0.00%−6 547
CARNIVAL CORP LTD
CUSIP G2004J103
6 910$197 tis.0.00%nova
Enphase Energy Inc
US:ENPH
4 000$197 tis.0.00%−5 000
Baker Hughes Co
US:BKR
3 500$194 tis.0.00%−7 000
United Rentals Inc
US:URI
168$190 tis.0.00%—
Howmet Aerospace Inc
US:HWM
700$188 tis.0.00%−330
Lumentum Holdings Inc.
US:LITE
213$183 tis.0.00%—
SP Funds S&P Global REIT Sha…
US:SPRE · ETF
8 600$182 tis.0.00%—
iShares J.P. Morgan EM High…
US:EMHY · ETF
4 380$178 tis.0.00%—
Fortinet, Inc.
US:FTNT
1 083$166 tis.0.00%nova
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
637$166 tis.0.00%nova
Emerson Electric Company
US:EMR
1 159$166 tis.0.00%−1 358
PayPal Holdings Inc
US:PYPL
3 822$165 tis.0.00%—
ROYALTY PHARMA PLC
CUSIP G7709Q104
2 900$163 tis.0.00%—
Otis Worldwide Corp
US:OTIS
2 268$162 tis.0.00%—
iShares J.P. Morgan EM Local…
US:LEMB · ETF
3 700$157 tis.0.00%—
SPDR Dow Jones Industrial Av…
US:DIA · ETF
300$157 tis.0.00%—
MANCHESTER UTD PLC NEW
CUSIP G5784H106
6 800$156 tis.0.00%—
iShares MSCI USA Value Facto…
US:VLUE · ETF
779$156 tis.0.00%−1 148
Veralto Corporation
US:VLTO
1 739$154 tis.0.00%—
Realty Income Corporation
US:O
2 430$151 tis.0.00%+2 000
GENERAL DYNAMICS CORP
US:GD
400$142 tis.0.00%—
Cerebras Systems Inc.
US:CBRS
636$141 tis.0.00%nova
FIFTH THIRD BANCORP
US:FITB
2 459$139 tis.0.00%nova
Aurinia Pharmaceuticals Inc
US:AUPH
8 000$136 tis.0.00%—
STRYKER CORP
US:SYK
424$133 tis.0.00%−231
iShares MSCI China ETF
US:MCHI · ETF
2 602$133 tis.0.00%—
VERSIGENT PLC
CUSIP G9600F104
3 114$131 tis.0.00%nova
Amplify Cybersecurity ETF
US:HACK · ETF
1 235$130 tis.0.00%nova
TKO Group Holdings, Inc.
US:TKO
640$129 tis.0.00%−13 610
Phillips 66
US:PSX
742$125 tis.0.00%−370
Parker-Hannifin Corporation
US:PH
127$124 tis.0.00%—
Kinsale Capital Group Inc
US:KNSL
375$124 tis.0.00%—
NICE Ltd
US:NICE · potrdilo o deponiranju
1 350$123 tis.0.00%nova
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
705$120 tis.0.00%nova
Bristol-Myers Squibb Company
US:BMY
2 000$115 tis.0.00%—
ACCENTURE PLC IRELAND
CUSIP G1151C101
920$114 tis.0.00%−2 957
Cleveland-Cliffs Inc
US:CLF
12 100$114 tis.0.00%—
Grayscale Ethereum Trust (ET…
US:ETHE · ETF
8 850$113 tis.0.00%+1 350
Tetra Tech Inc
US:TTEK
3 800$110 tis.0.00%—
Consumer Discretionary Selec…
US:XLY · ETF
935$110 tis.0.00%nova
Citizens Financial Group, In…
US:CFG
1 500$105 tis.0.00%nova
Inter Parfums Inc
US:IPAR
932$104 tis.0.00%—
BORR DRILLING LTD
CUSIP G1466R173
25 000$103 tis.0.00%+10 000
NetEase Inc
US:NTES · potrdilo o deponiranju
800$103 tis.0.00%—
Industrial Select Sector SPD…
US:XLI · ETF
550$102 tis.0.00%nova
BUNGE GLOBAL SA
CUSIP H11356104
945$101 tis.0.00%−820
Dupont De Nemours Inc
US:DD
734$99.6 tis.0.00%nova
Ares Capital Corporation
US:ARCC
870$96.8 tis.0.00%—
Teradyne Inc
US:TER
200$96.8 tis.0.00%—
Global X Uranium ETF
US:URA · ETF
2 200$96.1 tis.0.00%nova
Danaher Corporation
US:DHR
500$95.2 tis.0.00%−1 087
KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
9 000$89.8 tis.0.00%—
IONQ Inc
US:IONQ
1 673$89.1 tis.0.00%+558
VF Corporation
US:VFC
5 100$85.1 tis.0.00%—
Applied Opt
US:AAOI
550$81.5 tis.0.00%+20
Applovin Corp
US:APP
155$79.9 tis.0.00%—
Monster Beverage Corp
US:MNST
830$79.8 tis.0.00%—
Sandisk Corp
US:SNDK
35$79.6 tis.0.00%nova
Baxter International Inc
US:BAX
3 700$78.9 tis.0.00%nova
Oklo Inc.
US:OKLO
1 500$78.5 tis.0.00%—
Nio Inc Class A ADR
US:NIO · potrdilo o deponiranju
15 393$77.9 tis.0.00%—
Teck Resources Limited
US:TECK
1 300$77.4 tis.0.00%—
AON PLC
CUSIP G0403H108
231$76.6 tis.0.00%nova
QXO, Inc.
US:QXO
4 400$76.0 tis.0.00%—
Global X Robotics & Artifici…
US:BOTZ · ETF
2 000$75.9 tis.0.00%+1 000
Rocket Lab USA Inc.
US:RKLB
745$75.7 tis.0.00%+200
Mako Mining Corp
US:MAKO
10 234$75.2 tis.0.00%—
Suzano Papel e Celulose SA A…
US:SUZ · potrdilo o deponiranju
9 555$74.1 tis.0.00%—
Northrop Grumman Corporation
US:NOC
140$71.3 tis.0.00%—
American Express Company
US:AXP
210$71.0 tis.0.00%nova
Nuscale Power Corp
US:SMR
7 000$70.2 tis.0.00%—
Vistra Corp.
US:VST
431$68.4 tis.0.00%—
Markel Corporation
US:MKL
35$68.4 tis.0.00%+5
Warner Bros. Discovery, Inc.
US:WBD
2 539$67.7 tis.0.00%−37
REX Drone ETF
US:DRNZ · ETF
3 000$67.6 tis.0.00%+2 000
Cadence Design Systems Inc
US:CDNS
177$66.4 tis.0.00%−116
Trane Technologies plc
US:TT
796$65.3 tis.0.00%—
Valero Energy Corporation
US:VLO
250$65.1 tis.0.00%—
Sweetgreen Inc
US:SG
7 200$63.4 tis.0.00%+5 800
Energy Select Sector SPDR® F…
US:XLE · ETF
1 187$63.0 tis.0.00%—
Westlake Chemical Corporatio…
US:WLK
860$62.8 tis.0.00%—
Marriot Vacations Worldwide
US:VAC
600$61.1 tis.0.00%—
Sunbelt Rentals Holdings, In…
US:SUNB
812$60.7 tis.0.00%—
FACTSET RESEARCH SYSTEMS INC
US:FDS
260$59.8 tis.0.00%—
Amplify Junior Silver Miners…
US:SILJ · ETF
2 300$59.6 tis.0.00%nova
STARBUCKS CORP
US:SBUX
564$57.6 tis.0.00%−800
Super Micro Computer Inc
US:SMCI
1 800$52.8 tis.0.00%—
Invesco China Technology ETF
US:CQQQ · ETF
925$52.8 tis.0.00%—
Coinbase Global Inc
US:COIN
355$51.9 tis.0.00%+55
JOBY AVIATION INC
CUSIP G65163100
5 765$51.4 tis.0.00%—
Circle Internet Group, Inc.
US:CRCL
810$50.7 tis.0.00%—
Rivian Automotive Inc
US:RIVN
2 910$50.5 tis.0.00%−200
CF Industries Holdings Inc
US:CF
450$48.7 tis.0.00%—
Upstart Holdings Inc
US:UPST
1 300$46.1 tis.0.00%nova
KKR & Co. Inc.
US:KKR
500$45.9 tis.0.00%—
PDD Holdings Inc.
US:PDD · potrdilo o deponiranju
600$45.8 tis.0.00%−5 600
Twilio Inc
US:TWLO
220$45.4 tis.0.00%—
MSCI Inc
US:MSCI
81$45.4 tis.0.00%—
Lowe's Companies Inc
US:LOW
205$45.2 tis.0.00%—
Synopsys Inc
US:SNPS
100$44.6 tis.0.00%—
Energy Vault Holdings Inc
US:NRGV
9 000$42.4 tis.0.00%—
FedEx Freight Holding Compan…
US:FDXF
275$41.5 tis.0.00%nova
TERAWULF INC.
US:WULF
1 670$41.2 tis.0.00%—
Edwards Lifesciences Corp
US:EW
450$40.7 tis.0.00%nova
Etsy, Inc.
US:ETSY
500$37.7 tis.0.00%—
ChronoScale Corporation
US:CHRN
1 666$37.0 tis.0.00%nova
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
2 096$36.5 tis.0.00%−139 749
Trade Desk Inc
US:TTD
2 000$36.2 tis.0.00%−1 880
Zoom Video Communications In…
US:ZM
400$34.5 tis.0.00%—
Aehr Test Systems
US:AEHR
350$33.6 tis.0.00%nova
KraneShares CSI China Intern…
US:KWEB · ETF
1 325$32.4 tis.0.00%—
Strategy Inc
US:MSTR
370$32.2 tis.0.00%−9 625
Tractor Supply Company
US:TSCO
1 000$31.6 tis.0.00%—
NASDAQ, INC.
US:NDAQ
400$31.5 tis.0.00%—
Grayscale Bitcoin Mini Trust…
US:BTC · ETF
1 160$30.1 tis.0.00%—
Extreme Networks Inc
US:EXTR
900$29.1 tis.0.00%—
ICICI Bank Limited
US:IBN · potrdilo o deponiranju
1 000$29.0 tis.0.00%—
Jumia Technologies AG
US:JMIA · potrdilo o deponiranju
4 000$28.2 tis.0.00%—
AeroVironment Inc
US:AVAV
170$28.1 tis.0.00%nova
Arthur J Gallagher & Co
US:AJG
118$27.1 tis.0.00%nova
Halliburton Company
US:HAL
760$25.8 tis.0.00%−800
Bausch Health Companies Inc
US:BHC
5 150$25.4 tis.0.00%nova
IREN LIMITED
CUSIP Q4982L109
550$25.2 tis.0.00%—
Youdao Inc
US:DAO · potrdilo o deponiranju
2 000$24.6 tis.0.00%—
El Paso Energy Capital Trust…
US:KMI
743$23.8 tis.0.00%nova
SolarEdge Technologies Inc
US:SEDG
400$23.4 tis.0.00%—
Hello Group Inc
US:MOMO · potrdilo o deponiranju
4 000$23.2 tis.0.00%—
Workday, Inc.
US:WDAY
180$22.0 tis.0.00%nova
Navan, Inc. Class A
US:NAVN
960$22.0 tis.0.00%nova
MOSAIC CO
US:MOS
1 000$21.2 tis.0.00%—
CME GROUP INC.
US:CME
92$20.3 tis.0.00%−68
Invesco Global Clean Energy…
US:PBD · ETF
1 000$19.6 tis.0.00%—
Quantum Computing Inc
US:QUBT
1 970$19.1 tis.0.00%—
Rigetti Computing Inc
US:RGTI
975$18.8 tis.0.00%—
Fiserv, Inc.
US:FISV
380$18.6 tis.0.00%—
Standard Lithium Ltd
US:SLI
6 450$18.3 tis.0.00%nova
Jd-Sw
US:JD · potrdilo o deponiranju
700$17.8 tis.0.00%—
Denison Mines Corp
US:DNN
5 500$16.9 tis.0.00%—
Global Payments Inc
US:GPN
230$16.7 tis.0.00%—
NOVOCURE LTD
CUSIP G6674U108
930$14.1 tis.0.00%—
EPAM Systems Inc
US:EPAM
175$13.9 tis.0.00%—
INCYTE CORP
US:INCY
120$13.6 tis.0.00%—
Chipotle Mexican Grill Inc
US:CMG
400$13.6 tis.0.00%—
ARK Genomic Revolution ETF
US:ARKG · ETF
310$13.0 tis.0.00%—
TECHNIPFMC PLC
CUSIP G87110105
196$13.0 tis.0.00%—
Brown & Brown Inc
US:BRO
200$12.8 tis.0.00%nova
PPG Industries Inc
US:PPG
100$12.1 tis.0.00%—
Universal Health Services In…
US:UHS
80$11.9 tis.0.00%nova
Insulet Corporation
US:PODD
75$11.4 tis.0.00%nova
IperionX Limited American De…
US:IPX · potrdilo o deponiranju
290$8.62 tis.0.00%nova
Jackson Financial Inc
US:JXN
82$8.40 tis.0.00%—
Archer Aviation Inc.
US:ACHR
1 535$7.26 tis.0.00%—
Veeva Systems Inc Class A
US:VEEV
35$6.21 tis.0.00%—
SOPHIA GENETICS SA
CUSIP H82027105
1 055$6.09 tis.0.00%—
Largo Resources Ltd
US:LGO
9 250$5.74 tis.0.00%—
Grayscale Ethereum Mini Trus…
US:ETH · ETF
350$5.26 tis.0.00%—
Teladoc Health, Inc.
US:TDOC
618$5.24 tis.0.00%—
Hecla Mining Company
US:HL
300$4.63 tis.0.00%—
ProShares Bitcoin Strategy E…
US:BITO · ETF
578$4.61 tis.0.00%—
PJT Partners Inc
US:PJT
30$4.53 tis.0.00%—
Resideo Technologies Inc
US:REZI
106$3.30 tis.0.00%—
Bandwidth Inc
US:BAND
40$2.53 tis.0.00%—
OPTIMIZERx Corp
US:OPRX
410$2.35 tis.0.00%—
Garrett Motion Inc
US:GTX
64$2.32 tis.0.00%—
Hewlett Packard Enterprise C…
US:HPE
50$2.26 tis.0.00%—
Organon & Co
US:OGN
130$1.76 tis.0.00%—
HERTZ GLOBAL HLDGS INC
CUSIP 42806J148
1 529$1.67 tis.0.00%—
Kyndryl Holdings Inc
US:KD
129$1.46 tis.0.00%—
Unity Software Inc
US:U
50$1.43 tis.0.00%—
MICROCLOUD HOLOGRAM INC
CUSIP G55032174
750$1.16 tis.0.00%—
Boston Omaha Corp
US:BOC
75$1.02 tis.0.00%—
Trump Media & Technology Gro…
US:DJT
125$9680.00%—
TRANSOCEAN LTD
CUSIP H8817H100
128$6260.00%—
Sharplink Gaming Ltd
US:SBET
120$5760.00%—
Baozun Inc
US:BZUN · potrdilo o deponiranju
200$5660.00%—
Westinghouse Air Brake Techn…
US:WAB
2$5390.00%−10
AdvanSix Inc
US:ASIX
25$4970.00%—
Orion Office Reit Inc
US:ONL
150$4340.00%—
Frontier Nuclear and Mineral…
US:FNUC
219$3350.00%—
Amentum Holdings Inc.
US:AMTM
15$3100.00%nova
Aurora Cannabis Inc
US:ACB
96$2670.00%—
Canopy Growth Corp
US:CGC
250$2430.00%—
Lucid Group Inc
US:LCID
32$2140.00%—
ITONIC HOLDINGS LTD
CUSIP G71399102
140$430.00%—
Colgate-Palmolive Company
US:CL
0 (bilo je 1 260)——prodana
Power Solutions Internationa…
US:PSIX
0 (bilo je 1 000)——prodana
Coca-Cola Consolidated Inc.
US:COKE
0 (bilo je 602)——prodana
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (bilo je 2 203)——prodana
Lululemon Athletica Inc.
US:LULU
0——nova
Tema Electrification ETF
US:VOLT · ETF
0——nova
TC Energy Corporation
US:TRP
0 (bilo je 640)——prodana
EKSO BIONICS HLDGS INC
CUSIP 282644400
0 (bilo je 1 666)——prodana
Toronto Dominion Bank
US:TD
0 (bilo je 1 295)——prodana
Embraer S.A.
US:EMBJ · potrdilo o deponiranju
0 (bilo je 0)——prodana
USA Rare Earth, Inc.
US:USAR
0 (bilo je 0)——prodana
Fortis Inc
US:FTS
0 (bilo je 1 488)——prodana
VanEck Gold Miners ETF
US:GDX · ETF
0 (bilo je 0)——prodana
Ally Financial Inc
US:ALLY
0 (bilo je 5 500)——prodana
ICON PUB LTD CO
CUSIP G4705A100
0 (bilo je 110)——prodana
Getty Images Holdings Inc.
US:GETY
0 (bilo je 12 800)——prodana
Vanguard Total Stock Market…
US:VTI · ETF
0——nova
Madrigal Pharmaceuticals Inc
US:MDGL
0 (bilo je 24)——prodana
Xpeng Inc
US:XPEV · potrdilo o deponiranju
0 (bilo je 450)——prodana
Honeywell International Inc
US:HON
0 (bilo je 195 737)——prodana
RH PLC
CUSIP G25508105
0 (bilo je 67)——prodana
Renaissance International IP…
US:IPOS · ETF
0——nova
iShares Global Clean Energy…
US:ICLN · ETF
0 (bilo je 0)——prodana
INVESCO LTD
CUSIP G491BT108
0 (bilo je 110)——prodana
Global X Artificial Intellig…
US:AIQ · ETF
0 (bilo je 2 000)——prodana
iShares MSCI Global Min Vol…
US:ACWV · ETF
0——nova
Li Auto Inc.
US:LI · potrdilo o deponiranju
0 (bilo je 650)——prodana
CIENA CORP
US:CIEN
0——nova
KLARNA GROUP PLC
CUSIP G5279N105
0 (bilo je 1 000)——prodana
BHP Group Limited
US:BHP · potrdilo o deponiranju
0——nova
Live Nation Entertainment, I…
US:LYV
0 (bilo je 200)——prodana
3M Company
US:MMM
0 (bilo je 40)——prodana
Energy Fuels Inc
US:UUUU
0 (bilo je 1 440)——prodana
McKesson Corporation
US:MCK
0 (bilo je 0)——prodana
Viatris Inc
US:VTRS
0——nova
Powell Industries Inc
US:POWL
0——nova
Motorola Solutions Inc
US:MSI
0 (bilo je 0)——prodana
iShares Floating Rate Bond E…
US:FLOT · ETF
0 (bilo je 3 655)——prodana
Marvell Technology, Inc.
US:MRVL
0——nova
BITFARMS LTD
CUSIP 09173B107
0 (bilo je 180 200)——prodana
Cameco Corp
US:CCJ
0——nova
iShares Select Dividend ETF
US:DVY · ETF
0——nova
Northwest Natural Gas Co
US:NWN
0 (bilo je 0)——prodana
Axon Enterprise Inc.
US:AXON
0——nova
Canadian Natural Resources L…
US:CNQ
0 (bilo je 0)——prodana
O’Reilly Automotive Inc
US:ORLY
0 (bilo je 0)——prodana
Solventum Corp.
US:SOLV
0 (bilo je 10)——prodana
Church & Dwight Company Inc
US:CHD
0 (bilo je 312)——prodana
Owens Corning Inc
US:OC
0 (bilo je 0)——prodana
Qorvo Inc
US:QRVO
0 (bilo je 1 690)——prodana
Coca-Cola FEMSA S.A.B. de C.…
US:KOF · potrdilo o deponiranju
0 (bilo je 640)——prodana
Capital One Financial Corpor…
US:COF
0 (bilo je 3 650)——prodana
PTC Inc
US:PTC
0 (bilo je 2 000)——prodana
CLOROX CO DEL
US:CLX
0——nova
oglas