Q4 2024 · 13F-HR
Banque Transatlantique SAholdings as filed
Filed 2025-02-14 · accession 0000945621-25-000203
$3.93B
Reported value
266
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $479.4M | 12.2% | 1,272,124 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $423.5M | 10.8% | 3,188,734 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $365.8M | 9.30% | 1,760,814 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $313.3M | 7.97% | 1,249,658 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212.0M | 5.39% | 231,007 | Common | SHARED |
| 92826C839 | V | VISA INC | $189.9M | 4.83% | 609,360 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $156.6M | 3.98% | 818,446 | Common | NONE |
| 931142103 | WMT | WALMART INC | $145.6M | 3.70% | 1,609,423 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $138.5M | 3.52% | 283,217 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $128.6M | 3.27% | 678,482 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $104.6M | 2.66% | 268,337 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $92.6M | 2.36% | 138,230 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $89.7M | 2.28% | 1,028,569 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.0M | 1.81% | 151,935 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $67.0M | 1.70% | 485,123 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67.0M | 1.70% | 128,285 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $59.2M | 1.51% | 257,595 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.3M | 1.46% | 651,859 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $45.6M | 1.16% | 157,513 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $45.1M | 1.15% | 125,085 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $43.6M | 1.11% | 479,654 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $41.3M | 1.05% | 96,105 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.7M | 0.99% | 83,933 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $37.4M | 0.95% | 298,614 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $36.4M | 0.93% | 86,079 | Common | NONE |
| G25508105 | CRH | CRH PLC | $35.0M | 0.89% | 373,185 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $35.0M | 0.89% | 55,264 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.7M | 0.78% | 301,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.1M | 0.77% | 230,847 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29.8M | 0.76% | 88,228 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.6M | 0.75% | 163,798 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.2M | 0.64% | 229,459 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.0M | 0.53% | 147,583 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.53% | 63,228 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.3M | 0.49% | 51,350 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.2M | 0.44% | 319,645 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 0.36% | 131,452 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.8M | 0.32% | 88,582 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.0M | 0.28% | 17,310 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 0.21% | 29,118 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.20% | 22,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.17% | 27,997 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.0M | 0.15% | 14,855 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.15% | 13,409 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 0.14% | 74,154 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.12% | 5,018 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.12% | 73,202 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.11% | 14,722 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.11% | 19,405 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.11% | 38,104 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.11% | 38,902 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.09% | 22,085 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.09% | 12,283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.09% | 8,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.08% | 8,436 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2.9M | 0.07% | 69,708 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.07% | 6,491 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.07% | 6,490 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.06% | 25,311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.06% | 39,186 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.05% | 154,508 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.05% | 11,905 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.05% | 45,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.05% | 84,884 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.05% | 15,572 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.05% | 64,124 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.05% | 8,323 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.04% | 67,006 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.04% | 9,600 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.04% | 183,869 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.04% | 5,644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.04% | 3,270 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.04% | 7,285 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.04% | 4,300 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 8,145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.03% | 2,491 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.03% | 10,226 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.03% | 11,413 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.03% | 490 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.03% | 1,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 16,521 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.03% | 1,944 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $941,061 | 0.02% | 5,673 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $808,354 | 0.02% | 680 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $806,629 | 0.02% | 8,000 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $789,295 | 0.02% | 113,911 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $757,046 | 0.02% | 2,594 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $747,769 | 0.02% | 1,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $656,452 | 0.02% | 1,119 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $580,719 | 0.01% | 9,665 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $533,962 | 0.01% | 5,798 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $532,603 | 0.01% | 1,260 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $479,593 | 0.01% | 2,246 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $462,398 | 0.01% | 2,680 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $460,291 | 0.01% | 15,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE | $453,846 | 0.01% | 2,590 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $445,290 | 0.01% | 1,712 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $444,416 | 0.01% | 4,200 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $435,528 | 0.01% | 6,035 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $411,285 | 0.01% | 4,810 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $386,957 | 0.01% | 1,183 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $384,635 | 0.01% | 7,397 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $384,453 | 0.01% | 4,135 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $362,713 | 0.01% | 1,073 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $327,346 | 0.01% | 2,550 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $324,609 | 0.01% | 8,514 | Common | NONE |
| 49271V100 | KDP | EPPER INC | $311,951 | 0.01% | 9,705 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $311,384 | 0.01% | 449 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $310,650 | 0.01% | 7,500 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $298,523 | 0.01% | 3,976 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $266,455 | 0.01% | 3,534 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $266,036 | 0.01% | 1,204 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,839 | 0.01% | 612 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,737 | 0.01% | 1,720 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $212,157 | 0.01% | 1,200 | Common | NONE |
| 42809H107 | HES | HESS CORP | $198,404 | 0.01% | 1,500 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $197,273 | 0.01% | 1,235 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $195,171 | 0.00% | 207 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $190,547 | 0.00% | 3,208 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $180,579 | 0.00% | 2,119 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $167,127 | 0.00% | 1,580 | Common | NONE |
| 962166104 | WY | WEYERHTN BE | $152,120 | 0.00% | 5,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $148,766 | 0.00% | 740 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $145,552 | 0.00% | 900 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $134,514 | 0.00% | 3,877 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $134,086 | 0.00% | 8,700 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $131,031 | 0.00% | 1,444 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $129,122 | 0.00% | 2,310 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $128,722 | 0.00% | 3,078 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $121,722 | 0.00% | 3,270 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $118,645 | 0.00% | 1,500 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $118,539 | 0.00% | 9,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $112,856 | 0.00% | 1,970 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $112,355 | 0.00% | 2,352 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $98,484 | 0.00% | 405 | Common | NONE |
| 654106103 | NKE | NIKE INC | $96,876 | 0.00% | 1,283 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $93,052 | 0.00% | 1,100 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $91,264 | 0.00% | 730 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $89,109 | 0.00% | 800 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $88,834 | 0.00% | 662 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $86,849 | 0.00% | 3,426 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $86,155 | 0.00% | 650 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $86,016 | 0.00% | 775 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $81,069 | 0.00% | 4,066 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79,052 | 0.00% | 16 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $75,974 | 0.00% | 460 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $71,519 | 0.00% | 1,357 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $71,047 | 0.00% | 500 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $70,471 | 0.00% | 1,205 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $67,429 | 0.00% | 66 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $65,676 | 0.00% | 288 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63,906 | 0.00% | 822 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62,512 | 0.00% | 281 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $62,118 | 0.00% | 215 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $60,840 | 0.00% | 571 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $56,879 | 0.00% | 493 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56,747 | 0.00% | 111 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $55,867 | 0.00% | 475 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $54,917 | 0.00% | 500 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $54,512 | 0.00% | 4,403 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53,853 | 0.00% | 185 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $53,747 | 0.00% | 801 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $53,437 | 0.00% | 400 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $52,910 | 0.00% | 300 | Common | NONE |
| 171340102 | CHD | CHURCH & NC | $46,441 | 0.00% | 446 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46,424 | 0.00% | 375 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45,211 | 0.00% | 244 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $44,292 | 0.00% | 521 | Common | NONE |
| 097023105 | BA | BOEING CO | $43,929 | 0.00% | 250 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $43,737 | 0.00% | 185 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $43,219 | 0.00% | 460 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $42,891 | 0.00% | 900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,525 | 0.00% | 88 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $41,780 | 0.00% | 636 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40,583 | 0.00% | 24 | Common | NONE |
| 81141R100 | SE | SEA LTD | $39,286 | 0.00% | 370 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $37,629 | 0.00% | 200 | Common | NONE |
| 031100100 | AME | AMETEK INC | $37,285 | 0.00% | 208 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $36,872 | 0.00% | 4,000 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $36,372 | 0.00% | 900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,472 | 0.00% | 892 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $34,934 | 0.00% | 150 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32,051 | 0.00% | 150 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $31,079 | 0.00% | 2,000 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $29,973 | 0.00% | 900 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $28,623 | 0.00% | 750 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $28,599 | 0.00% | 128 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $26,371 | 0.00% | 300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,192 | 0.00% | 402 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25,970 | 0.00% | 170 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25,143 | 0.00% | 80 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $24,268 | 0.00% | 655 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $23,818 | 0.00% | 34 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $23,616 | 0.00% | 100 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $22,416 | 0.00% | 10,200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22,159 | 0.00% | 25 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22,149 | 0.00% | 245 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $22,091 | 0.00% | 300 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $21,703 | 0.00% | 291 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21,406 | 0.00% | 107 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $21,276 | 0.00% | 315 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21,000 | 0.00% | 45 | Common | NONE |
| 26614N102 | DD | EMOURS INC | $19,790 | 0.00% | 261 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16,509 | 0.00% | 180 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16,420 | 0.00% | 400 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,884 | 0.00% | 30 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $15,192 | 0.00% | 300 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $14,678 | 0.00% | 1,500 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $13,965 | 0.00% | 246 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $13,944 | 0.00% | 100 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13,710 | 0.00% | 100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,511 | 0.00% | 137 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12,065 | 0.00% | 213 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $11,327 | 0.00% | 510 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10,740 | 0.00% | 18 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10,165 | 0.00% | 70 | Common | NONE |
| 260557103 | DOW | DOW INC | $9,737 | 0.00% | 244 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9,618 | 0.00% | 400 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $9,541 | 0.00% | 395 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,450 | 0.00% | 273 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8,501 | 0.00% | 15 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8,389 | 0.00% | 36 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7,940 | 0.00% | 100 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $7,762 | 0.00% | 378 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $7,677 | 0.00% | 326 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7,398 | 0.00% | 68 | Common | NONE |
| 222070203 | COTY | COTY INC | $6,942 | 0.00% | 1,000 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $6,219 | 0.00% | 75 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6,211 | 0.00% | 924 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6,013 | 0.00% | 29 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,958 | 0.00% | 73 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,185 | 0.00% | 21 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4,547 | 0.00% | 150 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4,544 | 0.00% | 145 | Common | NONE |
| 00206R102 | T | AT&T INC | $4,529 | 0.00% | 200 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4,291 | 0.00% | 201 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,187 | 0.00% | 210 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $3,917 | 0.00% | 108 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,403 | 0.00% | 10 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,299 | 0.00% | 55 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2,898 | 0.00% | 9 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,842 | 0.00% | 15 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV | $2,818 | 0.00% | 400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,687 | 0.00% | 72 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,679 | 0.00% | 5 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,566 | 0.00% | 33 | Common | NONE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $2,330 | 0.00% | 176 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2,131 | 0.00% | 15 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,005 | 0.00% | 135 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1,587 | 0.00% | 100 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,446 | 0.00% | 160 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,309 | 0.00% | 21 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,104 | 0.00% | 665 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,044 | 0.00% | 490 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $959 | 0.00% | 120 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $795 | 0.00% | 1,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $657 | 0.00% | 6 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $569 | 0.00% | 260 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $418 | 0.00% | 110 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $272 | 0.00% | 10 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $225 | 0.00% | 17 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $195 | 0.00% | 11 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $81 | 0.00% | 2 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $76 | 0.00% | 1 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $48 | 0.00% | 10 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $9 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.