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| Name: |
Compagnie Lombard Odier SCA |
| City: |
1204 GENEVA |
| State: |
V8 |
| Zip: |
CH1204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
56 |
- |
$42.63 |
$22,810,000 |
565,900 |
0.42% |
5,034,000 |
0 |
0.036 |
N/A |
|
|
GRMN |
Garmin Ltd |
61 |
- |
$165.97 |
$19,115,000 |
148,710 |
0.36% |
3,471,000 |
0 |
0.096 |
Scientific & Technica... |
|
|
CG |
The Carlyle Group Inc |
110 |
- |
$31.75 |
$4,354,000 |
107,005 |
0.08% |
1,127,000 |
0 |
0.031 |
Cigarettes & Other To... |
|
|
TCOM |
Trip.com Group Ltd |
121 |
- |
$53.30 |
$3,601,000 |
100,000 |
0.07% |
104,000 |
0 |
0.017 |
Gambling/Resorts |
|
|
TME |
Tencent Music Entertainment... |
125 |
- |
$0.00 |
$3,352,000 |
372,000 |
0.06% |
979,000 |
0 |
0.055 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
137 |
- |
$372.63 |
$2,827,000 |
8,380 |
0.05% |
378,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
145 |
- |
$76.04 |
$2,408,000 |
35,000 |
0.04% |
486,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ACWI |
iShares MSCI ACWI Index |
155 |
- |
$108.43 |
$2,010,000 |
19,750 |
0.04% |
186,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
168 |
- |
$243.92 |
$1,388,000 |
5,300 |
0.03% |
167,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
170 |
- |
$0.00 |
$1,261,000 |
92,500 |
0.02% |
236,000 |
0 |
0.069 |
N/A |
|
|
FSLR |
First Solar, Inc. |
171 |
- |
$191.55 |
$1,206,000 |
7,000 |
0.02% |
75,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
QGEN |
QIAGEN NV |
172 |
- |
$43.79 |
$1,171,000 |
26,900 |
0.02% |
81,000 |
0 |
0.012 |
Biotechnology |
|
|
IYJ |
iShares Dow Jones US Indust... |
186 |
- |
$0.00 |
$801,000 |
7,000 |
0.01% |
95,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
189 |
- |
$62.09 |
$741,000 |
12,901 |
0.01% |
29,000 |
0 |
0.001 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
190 |
- |
$13.53 |
$738,000 |
49,500 |
0.01% |
182,000 |
0 |
0.01 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
201 |
- |
$957.00 |
$606,000 |
690 |
0.01% |
38,000 |
0 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
202 |
- |
$43.59 |
$605,000 |
15,000 |
0.01% |
-26,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ICVT |
Ishares Convertible Bond Etf |
204 |
- |
$0.00 |
$594,000 |
7,560 |
0.01% |
33,000 |
0 |
0.006 |
N/A |
|
|
ANTM |
Anthem Inc |
208 |
- |
$526.96 |
$566,000 |
1,200 |
0.01% |
43,000 |
0 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
210 |
- |
$5.40 |
$557,000 |
100,000 |
0.01% |
73,000 |
0 |
0.018 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
214 |
- |
$401.08 |
$529,000 |
1,300 |
0.01% |
77,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
217 |
- |
$157.54 |
$514,000 |
3,010 |
0.01% |
14,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
218 |
- |
$68.94 |
$514,000 |
6,900 |
0.01% |
75,000 |
0 |
0 |
Gold |
|
|
BITF |
Bitfarms Ord Shs |
219 |
- |
$1.82 |
$511,000 |
175,000 |
0.01% |
322,000 |
0 |
0.11 |
N/A |
|
|
RTX |
RTX Corp |
220 |
- |
$101.02 |
$505,000 |
6,000 |
0.01% |
73,000 |
0 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
223 |
- |
$240.36 |
$491,000 |
2,000 |
0.01% |
84,000 |
0 |
0 |
Railroads |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
224 |
- |
$12.61 |
$468,000 |
29,500 |
0.01% |
73,000 |
0 |
0.001 |
Steel & Iron |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
232 |
- |
$43.24 |
$417,000 |
9,605 |
0.01% |
35,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
238 |
- |
$700.18 |
$355,000 |
441 |
0.01% |
35,000 |
0 |
0 |
Telecom Services - Do... |
|
|
EWZ |
iShares MSCI-Brazil |
243 |
- |
$32.31 |
$315,000 |
9,000 |
0.01% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
247 |
- |
$95.01 |
$300,000 |
3,615 |
0.01% |
77,000 |
0 |
0.001 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
248 |
- |
$35.64 |
$295,000 |
8,000 |
0.01% |
66,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BOTZ |
Global X Robotics & Artific... |
249 |
- |
$30.92 |
$285,000 |
10,000 |
0.01% |
38,000 |
0 |
0.015 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
251 |
- |
$70.76 |
$283,000 |
4,250 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
252 |
- |
$234.59 |
$282,000 |
1,250 |
0.01% |
36,000 |
0 |
0 |
Lodging |
|
|
AIQ |
Alliance Healthcare Services |
253 |
- |
$33.14 |
$281,000 |
9,000 |
0.01% |
39,000 |
0 |
0.203 |
Medical Laboratories ... |
|
|
REET |
Ishares Global Reit |
255 |
- |
$22.68 |
$274,000 |
11,326 |
0.01% |
34,000 |
0 |
0.011 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
256 |
- |
$89.98 |
$266,000 |
2,975 |
0% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
258 |
- |
$57.00 |
$260,000 |
5,000 |
0% |
47,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CLF |
Cleveland-Cliffs Inc |
262 |
- |
$17.60 |
$247,000 |
12,100 |
0% |
58,000 |
0 |
0 |
Steel & Iron |
|
|
F |
Ford Motor Co |
263 |
- |
$12.43 |
$244,000 |
20,000 |
0% |
-4,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
APLS |
Apellis Pharmaceuticals Inc |
266 |
- |
$47.46 |
$239,000 |
4,000 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
265 |
- |
$38.70 |
$239,000 |
6,760 |
0% |
-23,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
267 |
- |
$275.32 |
$236,000 |
1,050 |
0% |
-5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
271 |
- |
$40.73 |
$227,000 |
6,000 |
0% |
34,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XSD |
streetTRACKS Series Trust -... |
272 |
- |
$226.11 |
$225,000 |
1,000 |
0% |
29,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
STLHF |
Standard Lithium Ord Shs |
275 |
- |
$0.00 |
$218,000 |
100,000 |
0% |
-68,000 |
0 |
0.095 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
278 |
- |
$91.75 |
$213,000 |
2,425 |
0% |
29,000 |
0 |
0.004 |
N/A |
|
|
DELL |
Dell Technologies Inc |
279 |
- |
$125.10 |
$207,000 |
2,700 |
0% |
21,000 |
0 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
280 |
- |
$17.81 |
$205,000 |
7,840 |
0% |
31,000 |
0 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
281 |
- |
$92.51 |
$203,000 |
1,810 |
0% |
25,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
IBOT |
Vaneck Robotics Etf |
284 |
- |
$0.00 |
$199,000 |
5,000 |
0% |
23,000 |
0 |
0.056 |
N/A |
|
|
BG |
Bunge Ltd |
285 |
- |
$105.98 |
$198,000 |
1,965 |
0% |
-15,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
QRVO |
Qorvo, Inc. |
287 |
- |
$95.95 |
$190,000 |
1,690 |
0% |
29,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
290 |
- |
$143.61 |
$188,000 |
1,413 |
0% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
291 |
- |
$140.30 |
$187,000 |
1,400 |
0% |
51,000 |
0 |
0.001 |
Regional Airlines |
|
|
MRO |
Marathon Oil Corp |
296 |
- |
$26.34 |
$181,000 |
7,500 |
0% |
-20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HACK |
Amplify Cybersecurity Etf |
295 |
- |
$63.39 |
$181,000 |
3,000 |
0% |
26,000 |
0 |
0.01 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
297 |
- |
$77.67 |
$180,000 |
2,334 |
0% |
6,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SPRE |
Sp Funds S&p Global Reit Sh... |
300 |
- |
$0.00 |
$174,000 |
8,600 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
302 |
- |
$15.99 |
$169,000 |
12,000 |
0% |
45,000 |
0 |
0.021 |
Drug Delivery |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
304 |
- |
$0.00 |
$166,000 |
5,000 |
0% |
17,000 |
0 |
0.056 |
N/A |
|
|
STE |
Steris Corp |
305 |
- |
$207.82 |
$165,000 |
750 |
0% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LBRDK |
Liberty Broadband Corporation |
309 |
- |
$51.88 |
$161,000 |
2,000 |
0% |
-22,000 |
0 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
311 |
- |
$58.53 |
$160,000 |
576 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
312 |
- |
$11.66 |
$156,000 |
13,745 |
0% |
8,000 |
0 |
0.015 |
N/A |
|
|
NNVC |
NanoViricides Inc |
313 |
- |
$0.20 |
$153,000 |
150,000 |
0% |
-48,000 |
0 |
1.408 |
Research Services |
|
|
BLFS |
Biolife Solutions Inc |
317 |
- |
$18.03 |
$146,000 |
9,000 |
0% |
22,000 |
0 |
0.022 |
Biotechnology |
|
|
GM |
General Motors Co |
318 |
- |
$42.66 |
$145,000 |
4,030 |
0% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
320 |
- |
$88.59 |
$144,000 |
2,000 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
319 |
- |
$49.65 |
$144,000 |
3,311 |
0% |
-2,000 |
0 |
0.051 |
Internet Software & S... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
321 |
- |
$1.74 |
$144,000 |
94,000 |
0% |
42,000 |
0 |
0 |
Diagnostic Substances |
|
|
MANU |
Manchester United plc |
323 |
- |
$15.49 |
$139,000 |
6,800 |
0% |
4,000 |
0 |
0.013 |
N/A |
|
|
ROKU |
Roku, Inc |
325 |
- |
$59.11 |
$137,000 |
1,500 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
329 |
- |
$270.21 |
$132,000 |
615 |
0% |
7,000 |
0 |
0 |
Specialty Retail, Other |
|
|
SQSP |
Squarespace, Inc. |
328 |
- |
$35.24 |
$132,000 |
4,000 |
0% |
16,000 |
0 |
0.006 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
331 |
- |
$87.60 |
$123,000 |
1,650 |
0% |
20,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
SNOW |
Snowflake Inc. |
336 |
- |
$159.32 |
$119,000 |
600 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
337 |
- |
$165.37 |
$118,000 |
600 |
0% |
26,000 |
0 |
0.002 |
Application Software |
|
|
TPR |
Tapestry Inc |
339 |
- |
$39.24 |
$110,000 |
3,000 |
0% |
24,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
RUN |
Sunrun Inc. |
341 |
- |
$11.90 |
$108,000 |
5,500 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
342 |
- |
$9.30 |
$105,000 |
12,195 |
0% |
17,000 |
0 |
0.101 |
N/A |
|
|
PFX |
PhenixFIN Corp |
343 |
- |
$44.36 |
$105,000 |
2,500 |
0% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ZYME |
Zymeworks Inc |
345 |
- |
$9.20 |
$104,000 |
10,000 |
0% |
41,000 |
0 |
0.017 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
347 |
- |
$217.51 |
$104,000 |
400 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
346 |
- |
$216.17 |
$104,000 |
180 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPTX |
Repare Therapeutics Inc. |
349 |
- |
$0.00 |
$102,000 |
14,000 |
0% |
-67,000 |
0 |
0.038 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
350 |
- |
$68.51 |
$101,000 |
1,676 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
351 |
- |
$0.00 |
$101,000 |
2,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
352 |
- |
$158.04 |
$100,000 |
700 |
0% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CM |
Canadian Imperial Bank of C... |
354 |
- |
$47.88 |
$99,000 |
2,040 |
0% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
LIT |
Global X Lithium ETF |
356 |
- |
$46.00 |
$97,000 |
1,900 |
0% |
-8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
357 |
- |
$66.79 |
$96,000 |
1,490 |
0% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
358 |
- |
$16.47 |
$91,000 |
6,650 |
0% |
17,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SG |
Sweetgreen, Inc. |
359 |
- |
$22.10 |
$90,000 |
8,000 |
0% |
-4,000 |
0 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
368 |
- |
$255.78 |
$78,000 |
281 |
0% |
18,000 |
0 |
0 |
Application Software |
|
|
SOPH |
Sophia Genetics Ord Shs |
370 |
- |
$0.00 |
$76,000 |
16,055 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
372 |
- |
$103.02 |
$75,000 |
800 |
0% |
-5,000 |
0 |
0 |
Search Engines & Info... |
|
|
BGNE |
Beigene Ltd |
377 |
- |
$162.25 |
$73,000 |
407 |
0% |
0 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
374 |
- |
$743.90 |
$73,000 |
110 |
0% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
