Banque Transatlantique SA — Q1 2026 13F-HR

← Banque Transatlantique SA

Q1 2026 · 13F-HR

Banque Transatlantique SAholdings as filed

Filed 2026-05-13 · accession 0002056095-26-000003

$4.17B

Reported value

442

Positions

2026-03-31

Period end

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The Brief · Banque Transatlantique SA · Q1 2026

AI · grounded in 13F

Banque Transatlantique SA increased its position in TT by 284.63%. The fund also accumulated shares of CRH by 177.12% and LIN by 120.46%. On the sell side, the fund trimmed its holding in BSX by 34.05%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$453.6M	10.9%	2,591,180	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$387.1M	9.28%	1,045,916	Common	SHARED
023135106	AMZN	AMAZON COM INC	$332.8M	7.98%	1,587,119	Common	SHARED
037833100	AAPL	APPLE INC	$261.6M	6.27%	1,027,630	Common	SHARED
02079K107	GOOG	ALPHABET INC	$222.2M	5.33%	761,900	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$199.2M	4.77%	199,341	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$185.6M	4.45%	642,863	Common	SHARED
931142103	WMT	WALMART INC	$152.1M	3.65%	1,218,639	Common	NONE
92826C839	V	VISA INC	$145.4M	3.49%	482,059	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$121.6M	2.92%	356,026	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$106.4M	2.55%	252,018	Common	NONE
G25508105	CRH	CRH PLC	$92.5M	2.22%	881,422	Common	SHARED
11135F101	AVGO	BROADCOM INC	$74.2M	1.78%	237,237	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$68.7M	1.65%	148,774	Common	SHARED
G29183103	ETN	EATON CORP PLC	$67.9M	1.63%	187,993	Common	NONE
G54950103	LIN	LINDE PLC	$66.7M	1.60%	134,380	Common	NONE
482480100	KLAC	KLA CORP	$61.5M	1.47%	41,197	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$60.6M	1.45%	655,952	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$58.8M	1.41%	177,916	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$51.1M	1.22%	217,878	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$50.2M	1.20%	798,907	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$43.7M	1.05%	100,712	Common	SHARED
532457108	LLY	ELI LILLY & CO	$43.2M	1.04%	46,321	Common	NONE
244199105	DE	DEERE & CO	$41.5M	0.99%	73,288	Common	SHARED
N3167Y103	RACE	FERRARI N V	$40.0M	0.96%	119,189	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$39.9M	0.96%	246,286	Common	NONE
437076102	HD	HOME DEPOT INC	$34.9M	0.84%	106,121	Common	NONE
580135101	MCD	MCDONALDS CORP	$31.7M	0.76%	102,778	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$29.3M	0.70%	73,972	Common	NONE
235851102	DHR	DANAHER CORP DEL	$28.3M	0.68%	149,597	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$26.7M	0.64%	54,181	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$23.6M	0.57%	116,342	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$22.2M	0.53%	175,744	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$20.5M	0.49%	84,178	Common	NONE
553368101	MP	MP MATERIALS CORP	$19.8M	0.48%	414,013	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$19.4M	0.46%	57,818	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$18.8M	0.45%	124,314	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$18.1M	0.43%	112,686	Common	NONE
98978V103	ZTS	ZOETIS INC	$18.1M	0.43%	153,006	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$17.5M	0.42%	59,559	Common	NONE
36828A101	GEV	GE VERNOVA INC	$15.7M	0.38%	17,590	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$14.6M	0.35%	140,699	Common	SHARED
45687V106	IR	INGERSOLL RAND INC	$14.2M	0.34%	176,940	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$12.8M	0.31%	8,251	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$12.3M	0.30%	156,749	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$12.1M	0.29%	62,182	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$11.7M	0.28%	24,502	Common	SHARED
147528103	CASY	CASEYS GEN STORES INC	$10.6M	0.26%	14,629	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.9M	0.19%	11,322	Common	NONE
191216100	KO	COCA COLA CO	$7.8M	0.19%	102,085	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$7.4M	0.18%	220,853	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.4M	0.18%	89,462	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5.9M	0.14%	25,732	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.5M	0.13%	27,969	Common	NONE
30303M102	META	META PLATFORMS INC	$5.4M	0.13%	9,452	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.4M	0.13%	29,720	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.1M	0.12%	7,007	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.7M	0.11%	15,545	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$4.6M	0.11%	38,290	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.5M	0.11%	40,195	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.4M	0.11%	94,045	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.10%	38,669	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.0M	0.10%	33,331	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.10%	8,327	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.09%	27,734	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$3.8M	0.09%	45,739	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.7M	0.09%	15,476	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.7M	0.09%	74,997	Common	NONE
00724F101	ADBE	ADOBE INC	$3.6M	0.09%	14,807	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$3.5M	0.09%	326,172	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.08%	43,132	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.3M	0.08%	31,700	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$3.1M	0.08%	107,967	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.1M	0.08%	32,576	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.0M	0.07%	41,311	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.0M	0.07%	20,780	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.0M	0.07%	3,459	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$3.0M	0.07%	118,436	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.9M	0.07%	1,666	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.9M	0.07%	4,388	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.8M	0.07%	23,034	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.7M	0.07%	9,808	Common	NONE
H42097107	UBS	UBS GROUP AG	$2.7M	0.06%	70,235	Common	NONE
46434V738	IEUR	ISHARES TR	$2.7M	0.06%	38,093	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.6M	0.06%	5,447	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.6M	0.06%	31,956	Common	NONE
02156V109	OKLO	OKLO INC	$2.5M	0.06%	55,190	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$2.5M	0.06%	27,090	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.06%	4,926	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.4M	0.06%	3,963	Common	NONE
929740108	WAB	WABTEC	$2.4M	0.06%	9,630	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.4M	0.06%	6,092	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$2.4M	0.06%	4,216	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.3M	0.05%	31,448	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2.3M	0.05%	6,273	Common	NONE
053332102	AZO	AUTOZONE INC	$2.3M	0.05%	661	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.05%	19,613	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.05%	14,037	Common	NONE
876030107	TPR	TAPESTRY INC	$2.1M	0.05%	15,013	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.1M	0.05%	13,945	Common	NONE
80004C200	SNDK	SANDISK CORP	$2.1M	0.05%	3,282	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.1M	0.05%	1,904	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.05%	6,985	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$2.0M	0.05%	8,602	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.0M	0.05%	12,708	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.05%	9,852	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.9M	0.05%	9,062	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.05%	23,815	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.8M	0.04%	8,379	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.7M	0.04%	5,358	Common	NONE
278865100	ECL	ECOLAB INC	$1.7M	0.04%	6,365	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.6M	0.04%	25,000	Common	NONE
127190304	CACI	CACI INTL INC	$1.6M	0.04%	2,879	Common	NONE
46434G855	RING	ISHARES INC	$1.6M	0.04%	19,685	Common	NONE
69370C100	PTC	PTC INC	$1.5M	0.04%	10,750	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.04%	20,994	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.4M	0.03%	5,026	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.03%	2,572	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.4M	0.03%	7,593	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.03%	3,237	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.3M	0.03%	15,899	Common	NONE
632307104	NTRA	NATERA INC	$1.3M	0.03%	6,689	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.3M	0.03%	5,922	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.03%	3,725	Common	NONE
651639106	NEM	NEWMONT CORP	$1.3M	0.03%	11,510	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.03%	5,813	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.03%	12,992	Common	NONE
45073V108	ITT	ITT INC	$1.2M	0.03%	6,511	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$1.2M	0.03%	10,794	Common	NONE
46434G764	EMXC	ISHARES INC	$1.2M	0.03%	15,033	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.1M	0.03%	7,867	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.1M	0.03%	14,323	Common	NONE
829073105	SSD	SIMPSON MFG INC	$1.0M	0.02%	5,993	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$986,135	0.02%	7,595	Common	NONE
88160R101	TSLA	TESLA INC	$984,084	0.02%	2,704	Common	NONE
06849F108	B	BARRICK MNG CORP	$938,032	0.02%	22,606	Common	NONE
46436E502	TECB	ISHARES TR	$925,674	0.02%	16,685	Common	NONE
60770K107	MRNA	MODERNA INC	$915,923	0.02%	18,077	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$913,936	0.02%	16,142	Common	NONE
872540109	TJX	TJX COS INC NEW	$906,777	0.02%	5,678	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$901,551	0.02%	6,654	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$899,483	0.02%	9,052	Common	NONE
458140100	INTC	INTEL CORP	$896,357	0.02%	19,772	Common	NONE
443510607	HUBB	HUBBELL INC	$876,462	0.02%	1,786	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$875,123	0.02%	2,556	Common	NONE
49177J102	KVUE	KENVUE INC	$865,741	0.02%	50,217	Common	NONE
124765108	CAE	CAE INC	$863,193	0.02%	33,136	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$861,063	0.02%	18,340	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$847,240	0.02%	7,163	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$832,360	0.02%	9,606	Common	NONE
911363109	URI	UNITED RENTALS INC	$823,997	0.02%	1,131	Common	NONE
09290D101	BLK	BLACKROCK INC	$818,737	0.02%	851	Common	NONE
749685103	RPM	RPM INTL INC	$804,146	0.02%	8,090	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$777,352	0.02%	3,332	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$762,638	0.02%	16,880	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$747,280	0.02%	5,614	Common	NONE
351858105	FNV	FRANCO NEV CORP	$742,432	0.02%	2,974	Common	NONE
548661107	LOW	LOWES COS INC	$740,502	0.02%	3,134	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$735,979	0.02%	15,000	Common	NONE
717081103	PFE	PFIZER INC	$726,830	0.02%	25,715	Common	NONE
13321L108	CCJ	CAMECO CORP	$719,867	0.02%	6,628	Common	NONE
60937P106	MDB	MONGODB INC	$713,015	0.02%	2,913	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$710,327	0.02%	16,458	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$705,991	0.02%	14,300	Common	NONE
67077M108	NTR	NUTRIEN LTD	$703,329	0.02%	9,333	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$687,171	0.02%	3,518	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$685,213	0.02%	46,915	Common	NONE
74340W103	PLD	PROLOGIS INC.	$679,103	0.02%	5,137	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$675,970	0.02%	3,086	Common	NONE
G3323L100	FN	FABRINET	$660,766	0.02%	1,267	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$650,447	0.02%	3,963	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$643,553	0.02%	28,226	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$635,279	0.02%	2,178	Common	NONE
N14506104	ESTC	ELASTIC N V	$632,082	0.02%	12,650	Common	NONE
29444U700	EQIX	EQUINIX INC	$618,736	0.01%	631	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$617,753	0.01%	3,182	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$591,278	0.01%	22,637	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$589,620	0.01%	2,866	Common	NONE
67000B104	NOVT	NOVANTA INC	$583,582	0.01%	4,941	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$577,603	0.01%	6,264	Common	NONE
29414B104	EPAM	EPAM SYS INC	$575,315	0.01%	4,249	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$573,647	0.01%	4,116	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$547,966	0.01%	5,669	Common	NONE
68389X105	ORCL	ORACLE CORP	$539,258	0.01%	3,695	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$534,476	0.01%	10,611	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$530,780	0.01%	6,243	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$530,490	0.01%	3,243	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$512,763	0.01%	1,611	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$507,431	0.01%	1,484	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$499,660	0.01%	6,640	Common	NONE
084423102	WRB	BERKLEY W R CORP	$499,354	0.01%	7,534	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$498,797	0.01%	5,443	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$497,163	0.01%	7,625	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$495,480	0.01%	3,782	Common	NONE
615394202	MOG/A	MOOG INC	$491,928	0.01%	1,681	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$484,070	0.01%	3,078	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$475,265	0.01%	1,893	Common	NONE
929160109	VMC	VULCAN MATLS CO	$473,802	0.01%	1,740	Common	NONE
617446448	MS	MORGAN STANLEY	$467,914	0.01%	2,840	Common	NONE
62944T105	NVR	NVR INC	$467,878	0.01%	71	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$467,068	0.01%	772	Common	NONE
95082P105	WCC	WESCO INTL INC	$463,239	0.01%	1,693	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$456,616	0.01%	1,590	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$454,365	0.01%	4,500	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$453,991	0.01%	3,782	Common	NONE
64073B103	NP	NEPTUNE INS HLDGS INC	$447,733	0.01%	18,509	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$438,009	0.01%	5,680	Common	NONE
464287234	EEM	ISHARES TR	$434,784	0.01%	7,656	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$430,511	0.01%	2,299	Common	NONE
907818108	UNP	UNION PAC CORP	$428,353	0.01%	1,765	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$407,936	0.01%	13,980	Common	NONE
737446104	POST	POST HLDGS INC	$400,778	0.01%	4,054	Common	NONE
88579Y101	MMM	3M CO	$394,228	0.01%	2,725	Common	NONE
920253101	VMI	VALMONT INDS INC	$384,386	0.01%	962	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$377,050	0.01%	1,315	Common	NONE
92338C103	VLTO	VERALTO CORP	$374,762	0.01%	4,270	Common	NONE
256677105	DG	DOLLAR GEN CORP	$373,933	0.01%	3,124	Common	NONE
126650100	CVS	CVS HEALTH CORP	$368,293	0.01%	5,128	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$357,543	0.01%	5,462	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$340,354	0.01%	3,971	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$332,914	0.01%	3,634	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$332,456	0.01%	576	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$315,457	0.01%	2,318	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$314,586	0.01%	970	Common	NONE
N72482156	QGEN	QIAGEN NV	$313,380	0.01%	7,807	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$311,793	0.01%	226	Common	NONE
806857108	SLB	SLB LIMITED	$311,408	0.01%	6,251	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$307,279	0.01%	6,696	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$291,398	0.01%	1,077	Common	NONE
941848103	WAT	WATERS CORP	$288,462	0.01%	966	Common	NONE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$287,516	0.01%	12,035	Common	NONE
59156R108	MET	METLIFE INC	$285,355	0.01%	4,035	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$283,682	0.01%	7,982	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$282,567	0.01%	334	Common	NONE
85423L103	SARO	STANDARDAERO INC	$280,824	0.01%	10,872	Common	NONE
16679L109	CHWY	CHEWY INC	$276,372	0.01%	10,236	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$267,020	0.01%	12,937	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$266,100	0.01%	3,000	Common	NONE
464287655	IWM	ISHARES TR	$256,184	0.01%	1,033	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$255,652	0.01%	9,829	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$243,163	0.01%	1,267	Common	NONE
09260D107	BX	BLACKSTONE INC	$239,231	0.01%	2,080	Common	NONE
438516106	HON	HONEYWELL INTL INC	$230,551	0.01%	1,020	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$228,175	0.01%	3,104	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$224,579	0.01%	4,725	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$224,570	0.01%	806	Common	NONE
04016X101	ARGX	ARGENX SE	$220,535	0.01%	302	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$218,106	0.01%	365	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$215,498	0.01%	3,744	Common	NONE
11271J107	BN	BROOKFIELD CORP	$212,370	0.01%	5,277	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$207,796	0.00%	465	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$199,017	0.00%	4,995	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$196,187	0.00%	254	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$189,038	0.00%	655	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$187,823	0.00%	2,660	Common	NONE
12572Q105	CME	CME GROUP INC	$184,594	0.00%	625	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$182,138	0.00%	2,250	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$179,332	0.00%	542	Common	NONE
216648501	COO	COOPER COS INC	$176,130	0.00%	2,467	Common	NONE
37045V100	GM	GENERAL MTRS CO	$171,946	0.00%	2,308	Common	NONE
03831W108	APP	APPLOVIN CORP	$151,638	0.00%	381	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$151,297	0.00%	3,999	Common	NONE
45337C102	INCY	INCYTE CORP	$150,121	0.00%	1,595	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$149,144	0.00%	2,256	Common	NONE
855244109	SBUX	STARBUCKS CORP	$128,675	0.00%	1,429	Common	NONE
009066101	ABNB	AIRBNB INC	$126,280	0.00%	1,000	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$122,348	0.00%	1,707	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$121,922	0.00%	350	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$120,646	0.00%	4,580	Common	NONE
962166104	WY	WEYERHAEUSER CO	$119,761	0.00%	4,900	Common	NONE
922475108	VEEV	VEEVA SYS INC	$119,534	0.00%	681	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$118,281	0.00%	890	Common	NONE
46432F339	QUAL	ISHARES TR	$117,963	0.00%	615	Common	NONE
47215P106	JD	JD.COM INC	$114,695	0.00%	3,877	Common	NONE
852234103	XYZ	BLOCK INC	$107,361	0.00%	1,784	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$107,183	0.00%	1,534	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$106,031	0.00%	1,242	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$105,962	0.00%	7,849	Common	NONE
46432F859	ISTB	ISHARES TR	$103,026	0.00%	2,126	Common	NONE
402635502	GPOR	GULFPORT ENERGY CORP	$100,707	0.00%	476	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$100,240	0.00%	1,445	Common	NONE
98139A105	WK	WORKIVA INC	$98,867	0.00%	1,658	Common	NONE
570535104	MKL	MARKEL GROUP INC	$97,618	0.00%	51	Common	NONE
26884L109	EQT	EQT CORP	$95,842	0.00%	1,506	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$94,782	0.00%	405	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$93,366	0.00%	541	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$90,510	0.00%	920	Common	NONE
98419M100	XYL	XYLEM INC	$84,233	0.00%	695	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$82,843	0.00%	2,755	Common	NONE
767204100	RIO	RIO TINTO PLC	$81,662	0.00%	865	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$79,278	0.00%	1,868	Common	NONE
25243Q205	DEO	DIAGEO PLC	$77,282	0.00%	2,522	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$73,440	0.00%	2,700	Common	NONE
46432F842	IEFA	ISHARES TR	$71,066	0.00%	785	Common	NONE
46436E718	SGOV	ISHARES TR	$68,537	0.00%	681	Common	NONE
714046109	RVTY	REVVITY INC	$68,453	0.00%	775	Common	NONE
46434G822	EWJ	ISHARES INC	$67,636	0.00%	801	Common	NONE
46429B598	INDA	ISHARES TR	$60,323	0.00%	1,297	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$59,612	0.00%	689	Common	NONE
23804L103	DDOG	DATADOG INC	$59,083	0.00%	500	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$58,265	0.00%	280	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$56,400	0.00%	1,250	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$55,772	0.00%	920	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$53,090	0.00%	1,173	Common	NONE
372303206	GMAB	GENMAB A/S	$51,326	0.00%	1,913	Common	NONE
422806109	HEI	HEICO CORP NEW	$50,747	0.00%	185	Common	NONE
594972408	MSTR	STRATEGY INC	$49,515	0.00%	405	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$47,951	0.00%	1,008	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$47,048	0.00%	581	Common	NONE
589378108	MRCY	MERCURY SYS INC	$46,808	0.00%	642	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$45,621	0.00%	400	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$44,935	0.00%	399	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$44,568	0.00%	400	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$43,225	0.00%	447	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$42,751	0.00%	200	Common	NONE
097023105	BA	BOEING CO	$41,973	0.00%	205	Common	NONE
55261F104	MTB	M & T BK CORP	$41,363	0.00%	200	Common	NONE
46434G848	PICK	ISHARES INC	$40,854	0.00%	715	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$40,835	0.00%	572	Common	NONE
82509L107	SHOP	SHOPIFY INC	$39,096	0.00%	330	Common	NONE
464287176	TIP	ISHARES TR	$38,626	0.00%	350	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$37,100	0.00%	4,304	Common	NONE
26875P101	EOG	EOG RES INC	$36,865	0.00%	255	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$35,568	0.00%	1,178	Common	NONE
052769106	ADSK	AUTODESK INC	$34,952	0.00%	146	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$33,978	0.00%	1,400	Common	NONE
871829107	SYY	SYSCO CORP	$33,739	0.00%	473	Common	NONE
70975L107	PEN	PENUMBRA INC	$32,756	0.00%	100	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$32,028	0.00%	332	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$31,990	0.00%	397	Common	NONE
31428X106	FDX	FEDEX CORP	$31,602	0.00%	89	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE TRADED FD	$29,442	0.00%	1,330	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$29,079	0.00%	1,345	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$28,906	0.00%	47	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$28,389	0.00%	100	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$26,670	0.00%	600	Common	NONE
83304A106	SNAP	SNAP INC	$26,427	0.00%	5,745	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$26,318	0.00%	685	Common	NONE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$24,891	0.00%	465	Common	NONE
00214Q708	ARKF	ARK ETF TR	$24,818	0.00%	655	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$23,600	0.00%	180	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$23,177	0.00%	262	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$21,962	0.00%	404	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$21,869	0.00%	635	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$21,661	0.00%	1,875	Common	NONE
G4705A100	ICLR	ICON PLC	$20,804	0.00%	188	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$19,507	0.00%	429	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$19,485	0.00%	385	Common	NONE
252131107	DXCM	DEXCOM INC	$18,204	0.00%	290	Common	NONE
22052L104	CTVA	CORTEVA INC	$17,776	0.00%	213	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$17,544	0.00%	297	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$17,524	0.00%	15	Common	NONE
464288760	ITA	ISHARES TR	$16,672	0.00%	75	Common	NONE
00214Q104	ARKK	ARK ETF TR	$16,626	0.00%	246	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$16,310	0.00%	250	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$15,975	0.00%	172	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$15,654	0.00%	143	Common	NONE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$15,410	0.00%	412	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$15,399	0.00%	251	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$15,347	0.00%	130	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$15,275	0.00%	73	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$14,775	0.00%	194	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$14,417	0.00%	225	Common	NONE
146229109	CRI	CARTERS INC	$13,992	0.00%	391	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$13,688	0.00%	464	Common	NONE
87652V109	TASK	TASKUS INC	$13,675	0.00%	2,038	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13,564	0.00%	200	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$13,488	0.00%	234	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$13,441	0.00%	30	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$13,308	0.00%	100	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$12,968	0.00%	205	Common	NONE
34959J108	FTV	FORTIVE CORP	$12,524	0.00%	225	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$12,515	0.00%	300	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$12,010	0.00%	261	Common	NONE
46434G103	IEMG	ISHARES INC	$11,021	0.00%	158	Common	NONE
260557103	DOW	DOW HLDGS INC	$9,886	0.00%	244	Common	NONE
222070203	COTY	COTY INC	$9,782	0.00%	4,700	Common	NONE
704326107	PAYX	PAYCHEX INC	$9,287	0.00%	100	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$9,117	0.00%	68	Common	NONE
756109104	O	REALTY INCOME CORP	$8,993	0.00%	147	Common	NONE
00214Q302	ARKG	ARK ETF TR	$8,632	0.00%	326	Common	NONE
N82405106	STLA	STELLANTIS N.V	$8,519	0.00%	1,217	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$8,372	0.00%	400	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8,328	0.00%	12	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$8,192	0.00%	400	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$7,447	0.00%	395	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$7,314	0.00%	27	Common	NONE
H01301128	ALC	ALCON AG	$6,733	0.00%	91	Common	NONE
452327109	ILMN	ILLUMINA INC	$6,305	0.00%	50	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$5,868	0.00%	73	Common	NONE
031100100	AME	AMETEK INC	$5,443	0.00%	25	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$5,012	0.00%	29	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$4,933	0.00%	100	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL INC	$4,805	0.00%	206	Common	NONE
64119N608	NTSK	NETSKOPE INC	$4,708	0.00%	550	Common	NONE
62878D100	NABL	N-ABLE INC	$4,577	0.00%	980	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$4,311	0.00%	190	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$4,195	0.00%	130	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4,187	0.00%	74	Common	NONE
15101Q207	CLS	CELESTICA INC	$4,016	0.00%	14	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$3,617	0.00%	21	Common	NONE
046433108	ATRO	ASTRONICS CORP	$3,521	0.00%	50	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3,503	0.00%	44	Common	NONE
36467W109	GME	GAMESTOP CORP	$3,341	0.00%	145	Common	NONE
747525103	QCOM	QUALCOMM INC	$3,246	0.00%	25	Common	NONE
21217B100	CTNM	CONTINEUM THERAPEUTICS INC	$2,946	0.00%	220	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$2,815	0.00%	924	Common	NONE
750940108	RAL	RALLIANT CORP	$2,800	0.00%	66	Common	NONE
46222L108	IONQ	IONQ INC	$2,767	0.00%	100	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$2,689	0.00%	200	Common	NONE
713448108	PEP	PEPSICO INC	$2,640	0.00%	17	Common	NONE
58468P206	MNOV	MEDICINOVA INC	$2,616	0.00%	1,850	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$2,456	0.00%	180	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2,450	0.00%	40	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2,174	0.00%	30	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$2,022	0.00%	88	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2,011	0.00%	72	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,866	0.00%	145	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1,829	0.00%	26	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1,817	0.00%	10	Common	NONE
G98239109	XP	XP INC	$1,618	0.00%	85	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW	$1,609	0.00%	665	Common	NONE
38149E101	GLDG	GOLDMINING INC	$1,233	0.00%	1,000	Common	NONE
72919P202	PLUG	PLUG PWR INC	$1,107	0.00%	490	Common	NONE
654106103	NKE	NIKE INC	$1,065	0.00%	20	Common	NONE
29082K105	EMBC	EMBECTA CORP	$989	0.00%	113	Common	NONE
670002401	NVAX	NOVAVAX INC	$985	0.00%	120	Common	NONE
046513206	ATRA	ATARA BIOTHERAPEUTICS INC	$906	0.00%	176	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$879	0.00%	160	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$761	0.00%	110	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$718	0.00%	260	Common	NONE
928881101	VNT	VONTIER CORPORATION	$716	0.00%	20	Common	NONE
68622V106	OGN	ORGANON & CO	$676	0.00%	111	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$526	0.00%	11	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$511	0.00%	11	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$510	0.00%	20	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$253	0.00%	17	Common	NONE
69047Q102	OVV	OVINTIV INC	$114	0.00%	2	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$74	0.00%	2	Common	NONE
36467W117	GME/WS	GAMESTOP CORP NEW	$54	0.00%	14	Common	NONE
740294400	POCI	PRECISION OPTICS CORP INC MA	$44	0.00%	10	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$31	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.