Q2 2025 · 13F-HR
Banque Transatlantique SAholdings as filed
Filed 2025-08-14 · accession 0000945621-25-000765
$3.63B
Reported value
247
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $557.3M | 15.4% | 1,115,794 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $457.8M | 12.6% | 2,884,622 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $354.3M | 9.77% | 1,606,804 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $216.1M | 5.96% | 1,046,976 | Common | NONE |
| 92826C839 | V | VISA INC | $200.9M | 5.54% | 563,482 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $199.1M | 5.49% | 200,308 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $150.9M | 4.16% | 846,433 | Common | NONE |
| 931142103 | WMT | WALMART INC | $124.6M | 3.44% | 1,268,425 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $120.6M | 3.33% | 681,546 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $115.6M | 3.19% | 147,715 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99.8M | 2.75% | 927,478 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $73.5M | 2.03% | 134,669 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $72.4M | 2.00% | 140,333 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $67.2M | 1.85% | 182,544 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $60.3M | 1.66% | 151,958 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47.4M | 1.31% | 112,322 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $46.8M | 1.29% | 235,764 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.4M | 1.28% | 113,598 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.5M | 1.25% | 442,760 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $38.7M | 1.07% | 246,877 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $37.2M | 1.03% | 229,633 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $36.2M | 1.00% | 70,830 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $30.8M | 0.85% | 335,249 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $28.2M | 0.78% | 96,325 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.7M | 0.77% | 195,537 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.0M | 0.72% | 310,947 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.5M | 0.70% | 87,955 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.9M | 0.69% | 121,328 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.2M | 0.64% | 124,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 0.63% | 30,819 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.1M | 0.61% | 211,986 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 0.49% | 64,582 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.9M | 0.38% | 174,723 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 0.37% | 124,494 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 0.36% | 47,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.33% | 78,776 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.7M | 0.27% | 10,854 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.6M | 0.27% | 106,815 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 0.21% | 7,461 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.4M | 0.21% | 14,555 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.19% | 18,199 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.17% | 28,521 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.8M | 0.13% | 40,590 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.12% | 55,568 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.11% | 13,273 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.11% | 27,640 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.11% | 11,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.09% | 47,589 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.09% | 8,287 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.09% | 8,049 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.09% | 13,958 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.08% | 12,620 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.08% | 16,336 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.08% | 20,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.08% | 5,093 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.7M | 0.07% | 48,970 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.07% | 14,410 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.07% | 18,588 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.07% | 36,217 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.07% | 663 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.07% | 5,042 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.07% | 8,041 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.06% | 20,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.06% | 45,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.05% | 11,905 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.05% | 23,433 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.05% | 10,750 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.05% | 4,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.04% | 5,204 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.04% | 2,676 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.04% | 5,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.04% | 8,898 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 21,650 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.03% | 3,752 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 14,852 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.03% | 796 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.03% | 1,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $980,677 | 0.03% | 3,118 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $839,819 | 0.02% | 8,272 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $832,319 | 0.02% | 29,660 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $762,952 | 0.02% | 31,165 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $668,520 | 0.02% | 7,124 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $654,659 | 0.02% | 2,087 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $596,313 | 0.02% | 2,086 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $585,778 | 0.02% | 947 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $528,872 | 0.01% | 1,003 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $499,086 | 0.01% | 2,746 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $498,012 | 0.01% | 5,003 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $472,634 | 0.01% | 3,895 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $471,976 | 0.01% | 15,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $462,365 | 0.01% | 4,750 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $459,080 | 0.01% | 7,789 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $442,451 | 0.01% | 1,580 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $426,175 | 0.01% | 4,042 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $397,663 | 0.01% | 5,754 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $394,854 | 0.01% | 3,434 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $390,261 | 0.01% | 2,550 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $380,577 | 0.01% | 474 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $346,310 | 0.01% | 776 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $327,224 | 0.01% | 948 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $317,369 | 0.01% | 398 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $315,936 | 0.01% | 9,535 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $272,582 | 0.01% | 3,271 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $270,842 | 0.01% | 7,971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,587 | 0.01% | 1,720 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $247,295 | 0.01% | 1,146 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $240,947 | 0.01% | 3,554 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $223,398 | 0.01% | 1,935 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,978 | 0.01% | 970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $215,278 | 0.01% | 1,159 | Common | NONE |
| 42809H107 | HES | HESS CORP | $208,907 | 0.01% | 1,500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $207,336 | 0.01% | 4,298 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $207,331 | 0.01% | 365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,797 | 0.01% | 364 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $199,040 | 0.01% | 9,550 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $174,824 | 0.00% | 2,985 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $171,164 | 0.00% | 635 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $166,463 | 0.00% | 1,580 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $164,990 | 0.00% | 225 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $159,717 | 0.00% | 304 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $155,622 | 0.00% | 1,175 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $144,118 | 0.00% | 3,385 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $141,663 | 0.00% | 860 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $139,362 | 0.00% | 930 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $134,275 | 0.00% | 739 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $133,012 | 0.00% | 1,444 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $131,431 | 0.00% | 1,766 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $131,176 | 0.00% | 1,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $127,311 | 0.00% | 121 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $126,830 | 0.00% | 3,877 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $126,164 | 0.00% | 4,900 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $123,519 | 0.00% | 3,435 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $118,234 | 0.00% | 45 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $112,586 | 0.00% | 360 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $99,450 | 0.00% | 800 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $93,948 | 0.00% | 723 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $93,301 | 0.00% | 1,576 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $93,117 | 0.00% | 16 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $91,252 | 0.00% | 1,970 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $76,002 | 0.00% | 288 | Common | NONE |
| 654106103 | NKE | NIKE INC | $75,828 | 0.00% | 1,065 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $75,354 | 0.00% | 775 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $72,139 | 0.00% | 1,297 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $70,153 | 0.00% | 1,442 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $69,807 | 0.00% | 3,100 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $67,520 | 0.00% | 500 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $65,260 | 0.00% | 460 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $61,000 | 0.00% | 185 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $60,051 | 0.00% | 801 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $55,498 | 0.00% | 652 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $54,240 | 0.00% | 925 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $53,936 | 0.00% | 521 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52,055 | 0.00% | 555 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $50,336 | 0.00% | 676 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $48,489 | 0.00% | 636 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47,453 | 0.00% | 400 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $47,340 | 0.00% | 150 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $42,521 | 0.00% | 825 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $41,924 | 0.00% | 447 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $41,478 | 0.00% | 250 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40,971 | 0.00% | 88 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $38,885 | 0.00% | 200 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $38,791 | 0.00% | 365 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $38,583 | 0.00% | 128 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $38,560 | 0.00% | 900 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $38,514 | 0.00% | 350 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,191 | 0.00% | 832 | Common | NONE |
| 097023105 | BA | BOEING CO | $35,808 | 0.00% | 170 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $32,855 | 0.00% | 655 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $32,569 | 0.00% | 230 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31,123 | 0.00% | 400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30,720 | 0.00% | 60 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $28,240 | 0.00% | 402 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26,577 | 0.00% | 166 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26,527 | 0.00% | 107 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $25,808 | 0.00% | 3,500 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $25,798 | 0.00% | 100 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $25,751 | 0.00% | 34 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24,802 | 0.00% | 80 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22,930 | 0.00% | 15 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22,375 | 0.00% | 160 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $21,708 | 0.00% | 95 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $21,126 | 0.00% | 300 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $20,045 | 0.00% | 400 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $19,483 | 0.00% | 100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18,775 | 0.00% | 180 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,276 | 0.00% | 200 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17,996 | 0.00% | 261 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $17,282 | 0.00% | 246 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $16,919 | 0.00% | 10,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,223 | 0.00% | 50 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16,096 | 0.00% | 30 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $15,959 | 0.00% | 213 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15,034 | 0.00% | 65 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $14,623 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $14,411 | 0.00% | 275 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12,493 | 0.00% | 150 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,359 | 0.00% | 137 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $12,199 | 0.00% | 510 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $11,506 | 0.00% | 28 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $10,657 | 0.00% | 252 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10,436 | 0.00% | 18 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9,751 | 0.00% | 36 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9,488 | 0.00% | 70 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8,673 | 0.00% | 68 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,223 | 0.00% | 400 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $7,928 | 0.00% | 326 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,399 | 0.00% | 21 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7,390 | 0.00% | 150 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6,906 | 0.00% | 72 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $6,663 | 0.00% | 395 | Common | NONE |
| 260557103 | DOW | DOW INC | $6,495 | 0.00% | 244 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,031 | 0.00% | 12 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,693 | 0.00% | 73 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,520 | 0.00% | 29 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4,700 | 0.00% | 924 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4,548 | 0.00% | 25 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4,207 | 0.00% | 201 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,070 | 0.00% | 24 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,936 | 0.00% | 33 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $3,784 | 0.00% | 102 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3,698 | 0.00% | 100 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,619 | 0.00% | 50 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3,537 | 0.00% | 145 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,474 | 0.00% | 35 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $3,366 | 0.00% | 100 | Common | NONE |
| 929740108 | WAB | WABTEC | $3,142 | 0.00% | 15 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $3,137 | 0.00% | 322 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,583 | 0.00% | 72 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2,365 | 0.00% | 15 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,401 | 0.00% | 160 | Common | NONE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $1,366 | 0.00% | 176 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,193 | 0.00% | 21 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $1,171 | 0.00% | 100 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,118 | 0.00% | 115 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,057 | 0.00% | 665 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $760 | 0.00% | 120 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $730 | 0.00% | 490 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $720 | 0.00% | 1,000 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $569 | 0.00% | 11 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $445 | 0.00% | 110 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $257 | 0.00% | 260 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $235 | 0.00% | 17 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $92 | 0.00% | 1 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $76 | 0.00% | 2 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $49 | 0.00% | 10 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $16 | 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.