Q3 2025 · 13F-HR
Banque Transatlantique SAholdings as filed
Filed 2025-11-13 · accession 0000945621-25-001097
$4.10B
Reported value
259
Positions
2025-09-30
Period end
The Brief · Banque Transatlantique SA · Q3 2025
AI · grounded in 13F
Banque Transatlantique SA established a new position in MSFT valued at $574.5M. The fund also initiated new stakes in NVDA for $522.2M and AMZN for $355.4M. Additional new positions include AAPL at $259.9M and GOOG at $205.1M. The fund manages a total of 259 positions with $4.1B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $574.5M | 14.0% | 1,110,669 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $522.2M | 12.7% | 2,804,379 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $355.4M | 8.67% | 1,618,890 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $259.9M | 6.34% | 1,020,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $205.1M | 5.00% | 842,605 | Common | NONE |
| 92826C839 | V | VISA INC | $195.2M | 4.76% | 571,945 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $189.6M | 4.63% | 205,252 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $164.9M | 4.02% | 677,943 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $132.4M | 3.23% | 1,285,863 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $104.5M | 2.55% | 1,071,900 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $104.2M | 2.54% | 135,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.3M | 1.79% | 181,218 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $71.5M | 1.75% | 160,131 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.5M | 1.65% | 331,426 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.9M | 1.46% | 131,193 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $59.1M | 1.44% | 159,936 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $56.2M | 1.37% | 114,376 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.2M | 1.35% | 113,348 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $44.9M | 1.09% | 227,664 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.6M | 1.06% | 404,943 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $42.1M | 1.03% | 289,752 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $36.8M | 0.90% | 312,436 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $35.0M | 0.85% | 239,705 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.5M | 0.82% | 207,175 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33.3M | 0.81% | 89,229 | Common | NONE |
| 244199105 | DE | DEERE & CO | $32.4M | 0.79% | 70,479 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $32.3M | 0.79% | 227,749 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $31.5M | 0.77% | 66,410 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $29.0M | 0.71% | 95,482 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 0.69% | 38,886 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.8M | 0.68% | 142,028 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.0M | 0.66% | 86,091 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.0M | 0.66% | 63,980 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $21.8M | 0.53% | 20,199 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.6M | 0.53% | 262,072 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.7M | 0.48% | 107,690 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.1M | 0.44% | 64,362 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.1M | 0.44% | 191,740 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $17.5M | 0.43% | 53,115 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 0.39% | 17,524 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.38% | 65,211 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $14.5M | 0.35% | 29,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 0.35% | 77,868 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.9M | 0.31% | 173,297 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.30% | 110,680 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $10.9M | 0.27% | 162,772 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.6M | 0.21% | 15,178 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.15% | 17,316 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.14% | 1,339 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.13% | 18,662 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.2M | 0.13% | 42,958 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.11% | 12,343 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.10% | 11,966 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.10% | 8,210 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.09% | 20,520 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.09% | 13,665 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.08% | 49,562 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $3.2M | 0.08% | 27,890 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.08% | 13,958 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.07% | 12,340 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.07% | 37,434 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.07% | 4,485 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.07% | 14,529 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.06% | 36,416 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.06% | 18,548 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.06% | 45,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.06% | 14,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.06% | 8,103 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 0.05% | 6,515 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.05% | 10,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.05% | 6,813 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.05% | 3,285 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.05% | 23,403 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.04% | 11,875 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.04% | 11,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.04% | 3,093 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.04% | 12,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.04% | 8,869 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.03% | 5,196 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.03% | 3,547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.03% | 2,422 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.03% | 12,650 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $926,810 | 0.02% | 6,705 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $876,511 | 0.02% | 14,697 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $785,197 | 0.02% | 19,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $771,246 | 0.02% | 1,356 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $718,750 | 0.02% | 6,749 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $704,205 | 0.02% | 27,665 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $677,389 | 0.02% | 25,881 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $584,041 | 0.01% | 2,898 | Common | NONE |
| 457669307 | INSM | INSMED INC | $532,859 | 0.01% | 3,708 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $514,014 | 0.01% | 7,789 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $505,261 | 0.01% | 3,257 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $479,006 | 0.01% | 15,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $471,331 | 0.01% | 5,584 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $454,855 | 0.01% | 4,980 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $448,215 | 0.01% | 13,285 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $446,440 | 0.01% | 462 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $445,515 | 0.01% | 1,580 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $423,287 | 0.01% | 635 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $402,287 | 0.01% | 1,163 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $395,303 | 0.01% | 2,550 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $377,155 | 0.01% | 775 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $354,540 | 0.01% | 3,434 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $342,540 | 0.01% | 1,150 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $337,665 | 0.01% | 432 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $326,380 | 0.01% | 9,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $282,174 | 0.01% | 470 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $277,826 | 0.01% | 3,157 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $256,624 | 0.01% | 1,109 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $251,407 | 0.01% | 2,985 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $249,945 | 0.01% | 1,033 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $249,811 | 0.01% | 787 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $240,292 | 0.01% | 614 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $238,395 | 0.01% | 9,365 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $234,541 | 0.01% | 6,831 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $229,513 | 0.01% | 4,298 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223,519 | 0.01% | 365 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,791 | 0.01% | 3,554 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,934 | 0.01% | 970 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,325 | 0.00% | 1,061 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $201,241 | 0.00% | 1,180 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $197,753 | 0.00% | 4,847 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $180,559 | 0.00% | 1,580 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $177,306 | 0.00% | 1,195 | Common | NONE |
| 929740108 | WAB | WABTEC | $176,490 | 0.00% | 895 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $173,758 | 0.00% | 225 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163,882 | 0.00% | 475 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $160,875 | 0.00% | 4,800 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $156,348 | 0.00% | 2,084 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $143,135 | 0.00% | 1,179 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $142,730 | 0.00% | 254 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $140,887 | 0.00% | 121 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $135,330 | 0.00% | 3,877 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $130,904 | 0.00% | 2,355 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $128,074 | 0.00% | 738 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $126,955 | 0.00% | 106 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $121,214 | 0.00% | 4,900 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $120,769 | 0.00% | 1,429 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $120,571 | 0.00% | 690 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $114,778 | 0.00% | 1,712 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $113,335 | 0.00% | 405 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $106,503 | 0.00% | 723 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105,054 | 0.00% | 45 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $102,223 | 0.00% | 1,568 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $91,412 | 0.00% | 800 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87,706 | 0.00% | 525 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86,300 | 0.00% | 16 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV | $86,097 | 0.00% | 15,490 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $82,589 | 0.00% | 288 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77,525 | 0.00% | 1,720 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $71,791 | 0.00% | 1,500 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $71,127 | 0.00% | 500 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $70,427 | 0.00% | 1,442 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $67,859 | 0.00% | 775 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $67,522 | 0.00% | 1,297 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $66,178 | 0.00% | 652 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $65,221 | 0.00% | 970 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $64,248 | 0.00% | 801 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61,304 | 0.00% | 460 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $59,660 | 0.00% | 185 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $57,040 | 0.00% | 865 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $55,016 | 0.00% | 250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54,318 | 0.00% | 555 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $54,306 | 0.00% | 2,200 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $52,901 | 0.00% | 4,100 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51,287 | 0.00% | 400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $49,964 | 0.00% | 717 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $46,380 | 0.00% | 636 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $44,903 | 0.00% | 150 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $44,307 | 0.00% | 447 | Common | NONE |
| 097023105 | BA | BOEING CO | $43,122 | 0.00% | 200 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $43,006 | 0.00% | 700 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $42,959 | 0.00% | 436 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $39,963 | 0.00% | 128 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $39,440 | 0.00% | 200 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $38,927 | 0.00% | 350 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $37,283 | 0.00% | 655 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,529 | 0.00% | 832 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $36,523 | 0.00% | 230 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $36,368 | 0.00% | 900 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,291 | 0.00% | 70 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33,594 | 0.00% | 400 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $32,425 | 0.00% | 34 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30,810 | 0.00% | 402 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $29,303 | 0.00% | 350 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27,587 | 0.00% | 166 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $25,306 | 0.00% | 100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24,529 | 0.00% | 107 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23,456 | 0.00% | 80 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23,439 | 0.00% | 47 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $23,334 | 0.00% | 10,200 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $23,091 | 0.00% | 300 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $22,665 | 0.00% | 400 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22,258 | 0.00% | 265 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22,248 | 0.00% | 160 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $21,758 | 0.00% | 900 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $21,301 | 0.00% | 246 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,311 | 0.00% | 261 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,229 | 0.00% | 180 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19,750 | 0.00% | 15 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17,924 | 0.00% | 177 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15,972 | 0.00% | 200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15,348 | 0.00% | 65 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14,722 | 0.00% | 30 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,390 | 0.00% | 213 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $13,458 | 0.00% | 275 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,946 | 0.00% | 137 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $12,663 | 0.00% | 100 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10,606 | 0.00% | 300 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $10,603 | 0.00% | 395 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10,203 | 0.00% | 18 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9,849 | 0.00% | 36 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $9,076 | 0.00% | 326 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9,061 | 0.00% | 68 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,304 | 0.00% | 12 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,210 | 0.00% | 240 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7,184 | 0.00% | 150 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,080 | 0.00% | 21 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6,023 | 0.00% | 73 | Common | NONE |
| 260557103 | DOW | DOW INC | $5,589 | 0.00% | 244 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,551 | 0.00% | 33 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,125 | 0.00% | 24 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4,933 | 0.00% | 52 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,821 | 0.00% | 39 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4,695 | 0.00% | 25 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $4,556 | 0.00% | 100 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4,504 | 0.00% | 924 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3,956 | 0.00% | 145 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $3,932 | 0.00% | 90 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3,628 | 0.00% | 29 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3,534 | 0.00% | 15 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3,441 | 0.00% | 14 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $3,270 | 0.00% | 232 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3,262 | 0.00% | 201 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,959 | 0.00% | 9 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2,811 | 0.00% | 100 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2,679 | 0.00% | 15 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,526 | 0.00% | 12 | Common | NONE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $2,519 | 0.00% | 176 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,448 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,260 | 0.00% | 72 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,809 | 0.00% | 665 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,727 | 0.00% | 10 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $1,385 | 0.00% | 100 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,315 | 0.00% | 21 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1,276 | 0.00% | 110 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,236 | 0.00% | 160 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $1,220 | 0.00% | 1,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,184 | 0.00% | 111 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,142 | 0.00% | 490 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1,039 | 0.00% | 120 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $839 | 0.00% | 20 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $688 | 0.00% | 260 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $249 | 0.00% | 17 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109 | 0.00% | 1 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $81 | 0.00% | 2 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $43 | 0.00% | 10 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $25 | 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.