Q4 2025 · 13F-HR/A
Banque Transatlantique SAholdings as filed
Filed 2026-02-26 · accession 0002056095-26-000002
$4.13B
Reported value
259
Positions
2025-12-31
Period end
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.