Q4 2025 · 13F-HR
Banque Transatlantique SAholdings as filed
Filed 2026-02-13 · accession 0002056095-26-000001
$4.13B
Reported value
259
Positions
2025-12-31
Period end
The Brief · Banque Transatlantique SA · Q4 2025
AI · grounded in 13F
Banque Transatlantique SA increased its position in BKNG by 44,175%. The fund also accumulated shares of MU and TSM, while adding 69 new positions to its portfolio. Conversely, the fund trimmed several holdings, most notably reducing its stake in PLTR by 81.83% and TMO by 50.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $519.0M | 12.6% | 1,074,212 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $492.5M | 11.9% | 2,639,160 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $372.8M | 9.03% | 1,611,435 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $269.5M | 6.53% | 993,167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258.8M | 6.27% | 821,891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $198.6M | 4.81% | 632,061 | Common | SHARED |
| 92826C839 | V | VISA INC | $185.6M | 4.50% | 529,982 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $183.6M | 4.45% | 211,962 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $142.8M | 3.46% | 1,277,890 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115.5M | 2.80% | 1,211,331 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85.9M | 2.08% | 151,383 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77.5M | 1.88% | 253,294 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $75.0M | 1.82% | 69,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.8M | 1.52% | 340,085 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $62.0M | 1.50% | 176,367 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.2M | 1.39% | 625,744 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $54.8M | 1.33% | 158,178 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.0M | 1.21% | 130,489 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $45.0M | 1.09% | 129,801 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $44.9M | 1.09% | 94,857 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $39.9M | 0.97% | 173,803 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $39.6M | 0.96% | 318,068 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.9M | 0.92% | 7,084 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.7M | 0.89% | 178,434 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.7M | 0.79% | 56,282 | Common | NONE |
| 244199105 | DE | DEERE & CO | $32.3M | 0.78% | 69,062 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.9M | 0.72% | 228,915 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.1M | 0.70% | 101,778 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $28.8M | 0.70% | 23,545 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28.4M | 0.69% | 92,891 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $27.6M | 0.67% | 85,899 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.8M | 0.65% | 83,267 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $26.2M | 0.63% | 60,953 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.6M | 0.62% | 65,522 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 0.60% | 37,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.8M | 0.60% | 115,464 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.8M | 0.55% | 208,038 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22.2M | 0.54% | 176,793 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.1M | 0.39% | 163,025 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.38% | 76,009 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.6M | 0.38% | 59,398 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.3M | 0.35% | 180,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.32% | 108,340 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $11.4M | 0.28% | 30,486 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.5M | 0.25% | 142,830 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.8M | 0.24% | 26,652 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.2M | 0.22% | 16,579 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.14% | 8,973 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.14% | 16,814 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.13% | 74,588 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 0.11% | 44,922 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.11% | 11,878 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.11% | 28,735 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.11% | 7,674 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.09% | 1,102 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.08% | 19,572 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.08% | 11,672 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.07% | 9,843 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.07% | 13,958 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.07% | 20,615 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.07% | 4,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.07% | 35,736 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.06% | 31,301 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.06% | 13,543 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.06% | 45,534 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.4M | 0.06% | 48,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.06% | 7,912 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.06% | 18,151 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.05% | 14,132 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.05% | 6,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.05% | 18,828 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $2.0M | 0.05% | 23,000 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.05% | 10,750 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.04% | 12,523 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.04% | 9,609 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.04% | 15,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.04% | 3,341 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.04% | 4,147 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.03% | 655 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.03% | 5,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.03% | 2,293 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $953,858 | 0.02% | 12,650 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $792,119 | 0.02% | 14,993 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $692,179 | 0.02% | 2,957 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $688,852 | 0.02% | 6,968 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $653,666 | 0.02% | 2,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $647,369 | 0.02% | 1,134 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $618,992 | 0.02% | 20,418 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $612,704 | 0.01% | 2,382 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $574,541 | 0.01% | 23,065 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $552,106 | 0.01% | 2,832 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $550,920 | 0.01% | 5,522 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $532,202 | 0.01% | 12,225 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $528,720 | 0.01% | 566 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $508,735 | 0.01% | 15,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $506,471 | 0.01% | 3,963 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $444,200 | 0.01% | 5,086 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $441,441 | 0.01% | 7,657 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $435,516 | 0.01% | 1,331 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $435,474 | 0.01% | 635 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $434,790 | 0.01% | 718 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $430,573 | 0.01% | 7,656 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $422,017 | 0.01% | 3,179 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $410,326 | 0.01% | 4,110 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $408,198 | 0.01% | 2,550 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $362,863 | 0.01% | 1,120 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $343,055 | 0.01% | 3,126 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $331,260 | 0.01% | 432 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,166 | 0.01% | 470 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $284,558 | 0.01% | 903 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $256,990 | 0.01% | 1,033 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $248,783 | 0.01% | 6,483 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $248,152 | 0.01% | 1,398 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $244,260 | 0.01% | 539 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $239,250 | 0.01% | 1,570 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $229,990 | 0.01% | 212 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,330 | 0.01% | 365 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $225,975 | 0.01% | 4,847 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,754 | 0.01% | 415 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $204,662 | 0.00% | 1,061 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $201,885 | 0.00% | 1,580 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $195,962 | 0.00% | 254 | Common | NONE |
| 929740108 | WAB | WABTEC | $191,625 | 0.00% | 898 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $191,066 | 0.00% | 860 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $184,245 | 0.00% | 808 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $182,863 | 0.00% | 1,180 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $180,521 | 0.00% | 3,354 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $170,251 | 0.00% | 775 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $167,297 | 0.00% | 2,040 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $163,982 | 0.00% | 200 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $155,626 | 0.00% | 145 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $152,560 | 0.00% | 4,135 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $140,583 | 0.00% | 426 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $140,182 | 0.00% | 690 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $133,010 | 0.00% | 1,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $128,402 | 0.00% | 4,580 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $120,211 | 0.00% | 412 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $116,186 | 0.00% | 4,900 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $115,276 | 0.00% | 715 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $112,137 | 0.00% | 985 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $111,899 | 0.00% | 1,329 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $111,371 | 0.00% | 3,877 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $107,548 | 0.00% | 405 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $107,028 | 0.00% | 1,534 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $103,664 | 0.00% | 2,126 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $101,917 | 0.00% | 1,751 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $98,471 | 0.00% | 723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $94,288 | 0.00% | 1,010 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $77,834 | 0.00% | 375 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $77,392 | 0.00% | 652 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $74,971 | 0.00% | 775 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $70,777 | 0.00% | 1,297 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $70,674 | 0.00% | 985 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $69,216 | 0.00% | 865 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $67,986 | 0.00% | 500 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $67,441 | 0.00% | 460 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $65,145 | 0.00% | 801 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $59,856 | 0.00% | 185 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54,420 | 0.00% | 400 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $52,313 | 0.00% | 750 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $50,332 | 0.00% | 510 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49,601 | 0.00% | 920 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $48,124 | 0.00% | 945 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $46,273 | 0.00% | 447 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $45,436 | 0.00% | 586 | Common | NONE |
| 097023105 | BA | BOEING CO | $44,503 | 0.00% | 205 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $44,455 | 0.00% | 670 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $43,141 | 0.00% | 1,650 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $40,332 | 0.00% | 200 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $40,321 | 0.00% | 399 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $38,451 | 0.00% | 350 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36,951 | 0.00% | 402 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33,987 | 0.00% | 400 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $31,499 | 0.00% | 655 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $31,087 | 0.00% | 100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28,390 | 0.00% | 166 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $27,513 | 0.00% | 34 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24,947 | 0.00% | 92 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,435 | 0.00% | 600 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $24,148 | 0.00% | 92 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $23,100 | 0.00% | 81 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22,729 | 0.00% | 47 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,673 | 0.00% | 107 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $21,944 | 0.00% | 52 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,877 | 0.00% | 160 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,753 | 0.00% | 180 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $20,463 | 0.00% | 300 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19,945 | 0.00% | 15 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $18,978 | 0.00% | 1,850 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $18,042 | 0.00% | 900 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17,827 | 0.00% | 225 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17,276 | 0.00% | 1,875 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15,802 | 0.00% | 200 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $15,181 | 0.00% | 275 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15,137 | 0.00% | 68 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15,034 | 0.00% | 65 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14,708 | 0.00% | 30 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,275 | 0.00% | 213 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,239 | 0.00% | 413 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12,986 | 0.00% | 400 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,663 | 0.00% | 155 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,216 | 0.00% | 100 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $11,044 | 0.00% | 400 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10,613 | 0.00% | 130 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,491 | 0.00% | 261 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $10,094 | 0.00% | 225 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $9,948 | 0.00% | 259 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $9,646 | 0.00% | 550 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $9,513 | 0.00% | 326 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9,369 | 0.00% | 68 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,360 | 0.00% | 100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,249 | 0.00% | 250 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $9,119 | 0.00% | 395 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $9,116 | 0.00% | 60 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8,151 | 0.00% | 48 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,842 | 0.00% | 12 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6,819 | 0.00% | 52 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6,798 | 0.00% | 24 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6,082 | 0.00% | 73 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,915 | 0.00% | 222 | Common | NONE |
| 260557103 | DOW | DOW INC | $5,704 | 0.00% | 244 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5,550 | 0.00% | 70 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,270 | 0.00% | 39 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5,132 | 0.00% | 25 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,748 | 0.00% | 21 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,687 | 0.00% | 10 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,528 | 0.00% | 29 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,459 | 0.00% | 70 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4,332 | 0.00% | 15 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $4,174 | 0.00% | 82 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4,147 | 0.00% | 14 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3,779 | 0.00% | 924 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3,481 | 0.00% | 201 | Common | NONE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $3,183 | 0.00% | 176 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3,172 | 0.00% | 100 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2,990 | 0.00% | 145 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $2,712 | 0.00% | 50 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2,602 | 0.00% | 15 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $2,514 | 0.00% | 220 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,300 | 0.00% | 30 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,152 | 0.00% | 72 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $1,972 | 0.00% | 166 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,898 | 0.00% | 50 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,782 | 0.00% | 665 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,552 | 0.00% | 21 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,547 | 0.00% | 10 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1,374 | 0.00% | 110 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $1,255 | 0.00% | 1,000 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,120 | 0.00% | 160 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,093 | 0.00% | 490 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $999 | 0.00% | 100 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $962 | 0.00% | 260 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $806 | 0.00% | 120 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $796 | 0.00% | 111 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $743 | 0.00% | 20 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $335 | 0.00% | 17 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $78 | 0.00% | 2 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $42 | 0.00% | 10 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $28 | 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.