Q1 2025 · 13F-HR/A
Banque Transatlantique SAholdings as filed
Filed 2025-09-09 · accession 0000945621-25-000858
$3.31B
Reported value
231
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $409.6M | 12.4% | 1,090,204 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321.4M | 9.71% | 2,963,070 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $292.2M | 8.83% | 1,534,853 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $247.0M | 7.46% | 1,112,098 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $194.0M | 5.86% | 205,080 | Common | SHARED |
| 92826C839 | V | VISA INC | $187.8M | 5.67% | 536,225 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $129.5M | 3.91% | 828,230 | Common | NONE |
| 931142103 | WMT | WALMART INC | $112.1M | 3.39% | 1,276,607 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $107.6M | 3.25% | 130,418 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $101.6M | 3.07% | 656,647 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82.6M | 2.50% | 818,928 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $82.4M | 2.49% | 502,679 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $76.1M | 2.30% | 207,670 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.1M | 2.00% | 133,130 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $65.5M | 1.98% | 152,583 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.2M | 1.94% | 129,693 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $64.0M | 1.93% | 825,216 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $55.5M | 1.68% | 149,068 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $48.9M | 1.48% | 238,550 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47.4M | 1.43% | 108,353 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $35.6M | 1.08% | 75,788 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $33.8M | 1.02% | 72,725 | Common | NONE |
| G25508105 | CRH | CRH PLC | $31.8M | 0.96% | 366,221 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.1M | 0.94% | 126,759 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $30.4M | 0.92% | 97,228 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.8M | 0.75% | 253,927 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.7M | 0.69% | 133,212 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21.4M | 0.65% | 200,420 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $21.2M | 0.64% | 78,091 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.7M | 0.62% | 258,445 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.4M | 0.62% | 198,212 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.5M | 0.59% | 57,919 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.49% | 59,860 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.1M | 0.46% | 120,870 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.0M | 0.45% | 18,848 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.45% | 126,269 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.3M | 0.43% | 110,574 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.1M | 0.43% | 200,546 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.41% | 81,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.36% | 20,695 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.23% | 44,619 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.7M | 0.20% | 15,445 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.20% | 21,150 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.13% | 15,981 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.13% | 58,887 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $4.2M | 0.13% | 9,950 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.12% | 17,598 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.10% | 13,299 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.10% | 23,605 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.09% | 11,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.09% | 42,860 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.08% | 32,956 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.08% | 7,025 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.6M | 0.08% | 9,015 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.08% | 18,804 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.08% | 7,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.07% | 14,547 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.07% | 3,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.07% | 36,293 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.07% | 8,816 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.07% | 5,197 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.06% | 23,633 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.06% | 3,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.06% | 11,935 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.06% | 15,262 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.06% | 13,758 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.06% | 17,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.06% | 45,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.05% | 3,405 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.05% | 10,610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.05% | 63,856 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.05% | 45,150 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.05% | 5,233 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.05% | 4,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.04% | 8,505 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.04% | 7,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.04% | 8,987 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.03% | 12,520 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.03% | 22,125 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.03% | 5,222 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $974,194 | 0.03% | 680 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $968,457 | 0.03% | 34,205 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $962,279 | 0.03% | 15,184 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $944,099 | 0.03% | 9,690 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $858,284 | 0.03% | 3,287 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $658,618 | 0.02% | 44,578 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $610,089 | 0.02% | 15,468 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $565,797 | 0.02% | 2,150 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $551,383 | 0.02% | 5,345 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $539,878 | 0.02% | 984 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $533,294 | 0.02% | 1,712 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $485,692 | 0.01% | 2,110 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $462,378 | 0.01% | 15,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $399,443 | 0.01% | 824 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,553 | 0.01% | 6,493 | Common | NONE |
| 81141R100 | SE | SEA LTD | $376,709 | 0.01% | 2,886 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $374,343 | 0.01% | 2,550 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $365,804 | 0.01% | 1,048 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $359,250 | 0.01% | 686 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $335,812 | 0.01% | 3,795 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $328,876 | 0.01% | 7,871 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $327,739 | 0.01% | 1,074 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $326,387 | 0.01% | 9,535 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $310,620 | 0.01% | 3,534 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $303,388 | 0.01% | 372 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $287,623 | 0.01% | 1,720 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $255,575 | 0.01% | 274 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $253,202 | 0.01% | 382 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,439 | 0.01% | 1,200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $241,042 | 0.01% | 3,554 | Common | NONE |
| 42809H107 | HES | HESS CORP | $239,499 | 0.01% | 1,500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $224,527 | 0.01% | 354 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $221,862 | 0.01% | 3,321 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $210,141 | 0.01% | 2,205 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $197,897 | 0.01% | 855 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $195,010 | 0.01% | 2,830 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $176,682 | 0.01% | 1,580 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $172,711 | 0.01% | 4,445 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $169,217 | 0.01% | 8,700 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $161,687 | 0.00% | 1,080 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $159,471 | 0.00% | 3,877 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $158,160 | 0.00% | 5,400 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $147,386 | 0.00% | 4,847 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $144,058 | 0.00% | 2,985 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $141,585 | 0.00% | 1,444 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120,158 | 0.00% | 1,970 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $117,912 | 0.00% | 175 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $104,999 | 0.00% | 2,044 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $104,867 | 0.00% | 750 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $102,429 | 0.00% | 1,500 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $81,962 | 0.00% | 775 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $78,981 | 0.00% | 800 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73,681 | 0.00% | 16 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $72,297 | 0.00% | 850 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $70,373 | 0.00% | 3,100 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $67,002 | 0.00% | 288 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $64,244 | 0.00% | 538 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57,846 | 0.00% | 717 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56,222 | 0.00% | 100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $56,199 | 0.00% | 366 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $55,552 | 0.00% | 925 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $51,110 | 0.00% | 230 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $50,819 | 0.00% | 521 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $49,585 | 0.00% | 500 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $49,410 | 0.00% | 185 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $48,342 | 0.00% | 636 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46,802 | 0.00% | 24 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $46,773 | 0.00% | 400 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $44,264 | 0.00% | 350 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $42,658 | 0.00% | 175 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39,295 | 0.00% | 88 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $38,335 | 0.00% | 4,403 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $37,844 | 0.00% | 40 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37,724 | 0.00% | 832 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36,279 | 0.00% | 180 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $35,761 | 0.00% | 200 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $35,581 | 0.00% | 128 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $35,334 | 0.00% | 900 | Common | NONE |
| 097023105 | BA | BOEING CO | $32,350 | 0.00% | 190 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,264 | 0.00% | 464 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $29,751 | 0.00% | 150 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29,535 | 0.00% | 402 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $29,247 | 0.00% | 900 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,173 | 0.00% | 57 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $26,823 | 0.00% | 230 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $26,730 | 0.00% | 100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25,901 | 0.00% | 107 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24,618 | 0.00% | 400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24,433 | 0.00% | 80 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $24,425 | 0.00% | 900 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23,594 | 0.00% | 160 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22,947 | 0.00% | 245 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $21,299 | 0.00% | 34 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $21,287 | 0.00% | 291 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $20,897 | 0.00% | 175 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20,741 | 0.00% | 15 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $20,560 | 0.00% | 300 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $19,984 | 0.00% | 10,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $19,788 | 0.00% | 700 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19,661 | 0.00% | 180 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,484 | 0.00% | 261 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $17,374 | 0.00% | 148 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $16,086 | 0.00% | 900 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $15,422 | 0.00% | 100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15,349 | 0.00% | 65 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,930 | 0.00% | 205 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14,517 | 0.00% | 30 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,382 | 0.00% | 137 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,399 | 0.00% | 213 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11,815 | 0.00% | 400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10,493 | 0.00% | 70 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10,175 | 0.00% | 18 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,868 | 0.00% | 28 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9,123 | 0.00% | 36 | Common | NONE |
| 260557103 | DOW | DOW INC | $8,517 | 0.00% | 244 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8,410 | 0.00% | 68 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,926 | 0.00% | 252 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7,615 | 0.00% | 120 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $6,961 | 0.00% | 395 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,170 | 0.00% | 400 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5,710 | 0.00% | 72 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4,886 | 0.00% | 924 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,605 | 0.00% | 29 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $4,486 | 0.00% | 352 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4,302 | 0.00% | 25 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,033 | 0.00% | 24 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,615 | 0.00% | 21 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,582 | 0.00% | 33 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $2,955 | 0.00% | 90 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,735 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,656 | 0.00% | 72 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $2,416 | 0.00% | 100 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,089 | 0.00% | 35 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV | $1,969 | 0.00% | 400 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1,937 | 0.00% | 15 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,712 | 0.00% | 115 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,273 | 0.00% | 160 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,150 | 0.00% | 21 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $1,110 | 0.00% | 100 | Common | NONE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $1,045 | 0.00% | 176 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $835 | 0.00% | 1,000 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $769 | 0.00% | 120 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $374 | 0.00% | 260 | Common | NONE |
| 929740108 | WAB | WABTEC | $363 | 0.00% | 2 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $281 | 0.00% | 11 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $236 | 0.00% | 110 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $212 | 0.00% | 17 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $86 | 0.00% | 2 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $84 | 0.00% | 1 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $41 | 0.00% | 10 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $13 | 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.