Banque Transatlantique SA

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Institutional

CIK 0002056095

$4.17B

Reported AUM

442

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$453.6M	10.87%	—	HELD
2	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$387.1M	9.28%	—	HELD
3	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$332.8M	7.98%	—	HELD
4	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$261.6M	6.27%	—	HELD
5	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$222.2M	5.33%	—	HELD
6	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$199.2M	4.77%	—	HELD
7	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$185.6M	4.45%	—	HELD
8	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$152.1M	3.65%	—	HELD
9	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$145.4M	3.49%	—	HELD
10	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$121.6M	2.92%	—	HELD
11	TT	TRANE TECHNOLOGIES PLC	$446.80	-4.94%	2.43%	139.29%	$106.4M	2.55%	—	HELD
12	CRH	CRH PLC	$99.71	-3.57%	5.44%	113.99%	$92.5M	2.22%	—	HELD
13	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$74.2M	1.78%	—	HELD
14	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	-26.91%	0.54%	$68.7M	1.65%	—	HELD
15	ETN	EATON CORP PLC	$361.88	-6.31%	-3.99%	131.71%	$67.9M	1.63%	—	HELD
16	LIN	LINDE PLC	$511.17	0.00%	11.84%	72.45%	$66.7M	1.60%	—	HELD
17	KLAC	KLA CORP	$170.19	-10.80%	93.19%	424.97%	$61.5M	1.47%	—	HELD
18	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	-8.57%	128.83%	$60.6M	1.45%	—	HELD
19	SYK	STRYKER CORPORATION	$352.25	1.63%	-6.40%	33.06%	$58.8M	1.41%	—	HELD
20	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	48.38%	771.25%	$51.1M	1.22%	—	HELD
21	BSX	BOSTON SCIENTIFIC CORP	$46.04	-0.04%	-56.36%	1.88%	$50.2M	1.20%	—	HELD
22	MSI	MOTOROLA SOLUTIONS INC	$434.20	-1.39%	1.64%	90.67%	$43.7M	1.05%	—	HELD
23	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$43.2M	1.04%	—	HELD
24	DE	DEERE & CO	$610.95	-4.52%	23.48%	72.59%	$41.5M	0.99%	—	HELD
25	RACE	FERRARI N V	$385.69	-1.14%	-10.57%	84.59%	$40.0M	0.96%	—	HELD
26	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	84.52%	315.15%	$39.9M	0.96%	—	HELD
27	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$34.9M	0.84%	—	HELD
28	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$31.7M	0.76%	—	HELD
29	SNPS	SYNOPSYS INC	$373.69	-2.64%	-39.60%	12.48%	$29.3M	0.70%	—	HELD
30	DHR	DANAHER CORP DEL	$196.49	-1.29%	1.74%	-29.02%	$28.3M	0.68%	—	HELD
31	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$26.7M	0.64%	—	HELD
32	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$23.6M	0.57%	—	HELD
33	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$22.2M	0.53%	—	HELD
34	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$20.5M	0.49%	—	HELD
35	MP	MP MATERIALS CORP	$38.10	-7.70%	—	—	$19.8M	0.48%	—	HELD
36	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$19.4M	0.46%	—	HELD
37	ARM	ARM HOLDINGS PLC	$224.89	-8.11%	—	—	$18.8M	0.45%	—	HELD
38	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$18.1M	0.43%	—	HELD
39	ZTS	ZOETIS INC	$77.93	0.54%	—	—	$18.1M	0.43%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$17.5M	0.42%	—	HELD
41	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$15.7M	0.38%	—	HELD
42	CNI	CANADIAN NATL RY CO	$129.84	0.25%	—	—	$14.6M	0.35%	—	HELD
43	IR	INGERSOLL RAND INC	$84.61	-2.18%	—	—	$14.2M	0.34%	—	HELD
44	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$12.8M	0.31%	—	HELD
45	CP	CANADIAN PACIFIC KANSAS CITY	$91.29	-0.45%	—	—	$12.3M	0.30%	—	HELD
46	AZNN	ASTRAZENECA PLC	—	—	—	—	$12.1M	0.29%	—	HELD
47	HCA	HCA HEALTHCARE INC	$408.18	-2.39%	—	—	$11.7M	0.28%	—	HELD
48	CASY	CASEYS GEN STORES INC	$867.16	1.20%	—	—	$10.6M	0.26%	—	HELD
49	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$7.9M	0.19%	—	HELD
50	KO	COCA COLA CO	$89.08	0.92%	—	—	$7.8M	0.19%	—	HELD
51	SPIB	SPDR SERIES TRUST	$33.13	-0.12%	—	—	$7.4M	0.18%	—	HELD
52	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	—	—	$7.4M	0.18%	—	HELD
53	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$5.9M	0.14%	—	HELD
54	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$5.5M	0.13%	—	HELD
55	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$5.4M	0.13%	—	HELD
56	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$5.4M	0.13%	—	HELD
57	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$5.1M	0.12%	—	HELD
58	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$4.7M	0.11%	—	HELD
59	VFH	VANGUARD WORLD FD	$138.70	-1.58%	—	—	$4.6M	0.11%	—	HELD
60	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	—	—	$4.5M	0.11%	—	HELD
61	PAVE	GLOBAL X FDS	$54.99	-3.70%	—	—	$4.4M	0.11%	—	HELD
62	NOW	SERVICENOW INC	$115.76	4.65%	—	—	$4.1M	0.10%	—	HELD
63	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$4.0M	0.10%	—	HELD
64	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.0M	0.10%	—	HELD
65	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$3.9M	0.09%	—	HELD
66	BLDR	BUILDERS FIRSTSOURCE INC	$67.76	-8.03%	—	—	$3.8M	0.09%	—	HELD
67	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$3.7M	0.09%	—	HELD
68	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$3.7M	0.09%	—	HELD
69	ADBE	ADOBE INC	$263.43	5.72%	—	—	$3.6M	0.09%	—	HELD
70	PGX	INVESCO EXCH TRADED FD TR II	$10.68	-0.47%	—	—	$3.5M	0.09%	—	HELD
71	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$3.3M	0.08%	—	HELD
72	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$3.3M	0.08%	—	HELD
73	SPBO	SPDR SERIES TRUST	$28.44	-0.49%	—	—	$3.1M	0.08%	—	HELD
74	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$3.1M	0.08%	—	HELD
75	SPLV	INVESCO EXCH TRADED FD TR II	$77.54	-0.55%	—	—	$3.0M	0.07%	—	HELD
76	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$3.0M	0.07%	—	HELD
77	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$3.0M	0.07%	—	HELD
78	PRCT	PROCEPT BIOROBOTICS CORP	$17.88	-1.11%	—	—	$3.0M	0.07%	—	HELD
79	MELI	MERCADOLIBRE INC	$1863.31	0.04%	—	—	$2.9M	0.07%	—	HELD
80	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$2.9M	0.07%	—	HELD
81	BABA	ALIBABA GROUP HLDG LTD	$115.03	-0.14%	—	—	$2.8M	0.07%	—	HELD
82	CDNS	CADENCE DESIGN SYSTEM INC	$332.76	-3.47%	—	—	$2.7M	0.07%	—	HELD
83	UBS	UBS GROUP AG	$51.80	-0.44%	—	—	$2.7M	0.06%	—	HELD
84	IEUR	ISHARES TR	$75.28	-0.26%	—	—	$2.7M	0.06%	—	HELD
85	SPOT	SPOTIFY TECHNOLOGY S A	$524.01	2.43%	—	—	$2.6M	0.06%	—	HELD
86	EW	EDWARDS LIFESCIENCES CORP	$85.76	2.49%	—	—	$2.6M	0.06%	—	HELD
87	OKLO	OKLO INC	$36.84	-6.92%	—	—	$2.5M	0.06%	—	HELD
88	CRCL	CIRCLE INTERNET GROUP INC	$61.36	-4.60%	—	—	$2.5M	0.06%	—	HELD
89	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$2.5M	0.06%	—	HELD
90	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$2.4M	0.06%	—	HELD
91	WAB	WABTEC	$291.76	-4.59%	—	—	$2.4M	0.06%	—	HELD
92	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	—	—	$2.4M	0.06%	—	HELD
93	IDXX	IDEXX LABS INC	$569.77	0.04%	—	—	$2.4M	0.06%	—	HELD
94	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$2.3M	0.05%	—	HELD
95	ROK	ROCKWELL AUTOMATION INC	$459.39	-2.50%	—	—	$2.3M	0.05%	—	HELD
96	AZO	AUTOZONE INC	$3142.17	0.75%	—	—	$2.3M	0.05%	—	HELD
97	C	CITIGROUP INC	$127.13	-4.03%	—	—	$2.2M	0.05%	—	HELD
98	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$2.2M	0.05%	—	HELD
99	TPR	TAPESTRY INC	$150.11	-0.52%	—	—	$2.1M	0.05%	—	HELD
100	SNOW	SNOWFLAKE INC	$282.90	4.64%	—	—	$2.1M	0.05%	—	HELD
101	SNDK	SANDISK CORP	—	—	—	—	$2.1M	0.05%	—	HELD
102	ASML	ASML HLDG NV	—	—	—	—	$2.1M	0.05%	—	HELD
103	GE	GE AEROSPACE	—	—	—	—	$2.0M	0.05%	—	HELD
104	EXPE	EXPEDIA GROUP INC	—	—	—	—	$2.0M	0.05%	—	HELD
105	BDX	BECTON DICKINSON & CO	—	—	—	—	$2.0M	0.05%	—	HELD
106	RTX	RTX CORPORATION	—	—	—	—	$1.9M	0.05%	—	HELD
107	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.9M	0.05%	—	HELD
108	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.9M	0.05%	—	HELD
109	TMUS	T-MOBILE US INC	—	—	—	—	$1.8M	0.04%	—	HELD
110	CB	CHUBB LTD SWITZ	—	—	—	—	$1.7M	0.04%	—	HELD
111	ECL	ECOLAB INC	—	—	—	—	$1.7M	0.04%	—	HELD
112	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.6M	0.04%	—	HELD
113	CACI	CACI INTL INC	—	—	—	—	$1.6M	0.04%	—	HELD
114	RING	ISHARES INC	—	—	—	—	$1.6M	0.04%	—	HELD
115	PTC	PTC INC	—	—	—	—	$1.5M	0.04%	—	HELD
116	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.5M	0.04%	—	HELD
117	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.4M	0.03%	—	HELD
118	QURE	QUANTA SVCS INC	—	—	—	—	$1.4M	0.03%	—	HELD
119	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.4M	0.03%	—	HELD
120	SPGI	S&P GLOBAL INC	—	—	—	—	$1.4M	0.03%	—	HELD
121	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$1.3M	0.03%	—	HELD
122	NTRA	NATERA INC	—	—	—	—	$1.3M	0.03%	—	HELD
123	VDC	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.03%	—	HELD
124	AMGN	AMGEN INC	—	—	—	—	$1.3M	0.03%	—	HELD
125	NEM	NEWMONT CORP	—	—	—	—	$1.3M	0.03%	—	HELD
126	ABBV	ABBVIE INC	—	—	—	—	$1.3M	0.03%	—	HELD
127	DIS	DISNEY WALT CO	—	—	—	—	$1.3M	0.03%	—	HELD
128	ITT	ITT INC	—	—	—	—	$1.2M	0.03%	—	HELD
129	ALAB	ASTERA LABS INC	—	—	—	—	$1.2M	0.03%	—	HELD
130	EMXC	ISHARES INC	—	—	—	—	$1.2M	0.03%	—	HELD
131	ALLE	ALLEGION PLC	—	—	—	—	$1.1M	0.03%	—	HELD
132	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.03%	—	HELD
133	SSD	SIMPSON MFG INC	—	—	—	—	$1.0M	0.02%	—	HELD
134	CF	CF INDUSTRIES HOLD	—	—	—	—	$986K	0.02%	—	HELD
135	TSLA	TESLA INC	—	—	—	—	$984K	0.02%	—	HELD
136	B	BARRICK MNG CORP	—	—	—	—	$938K	0.02%	—	HELD
137	TECB	ISHARES TR	—	—	—	—	$926K	0.02%	—	HELD
138	MRNA	MODERNA INC	—	—	—	—	$916K	0.02%	—	HELD
139	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$914K	0.02%	—	HELD
140	TJX	TJX COS INC NEW	—	—	—	—	$907K	0.02%	—	HELD
141	BE	BLOOM ENERGY CORP	—	—	—	—	$902K	0.02%	—	HELD
142	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$899K	0.02%	—	HELD
143	INTC	INTEL CORP	—	—	—	—	$896K	0.02%	—	HELD
144	HUBB	HUBBELL INC	—	—	—	—	$876K	0.02%	—	HELD
145	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$875K	0.02%	—	HELD
146	KVUE	KENVUE INC	—	—	—	—	$866K	0.02%	—	HELD
147	CAE	CAE INC	—	—	—	—	$863K	0.02%	—	HELD
148	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$861K	0.02%	—	HELD
149	NVT	NVENT ELEC PLC	—	—	—	—	$847K	0.02%	—	HELD
150	MDT	MEDTRONIC PLC	—	—	—	—	$832K	0.02%	—	HELD
151	URI	UNITED RENTALS INC	—	—	—	—	$824K	0.02%	—	HELD
152	BLK	BLACKROCK INC	—	—	—	—	$819K	0.02%	—	HELD
153	RPM	RPM INTL INC	—	—	—	—	$804K	0.02%	—	HELD
154	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$777K	0.02%	—	HELD
155	JMBS	JANUS DETROIT STR TR	—	—	—	—	$763K	0.02%	—	HELD
156	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$747K	0.02%	—	HELD
157	FNV	FRANCO NEV CORP	—	—	—	—	$742K	0.02%	—	HELD
158	LOW	LOWES COS INC	—	—	—	—	$741K	0.02%	—	HELD
159	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$736K	0.02%	—	HELD
160	PFE	PFIZER INC	—	—	—	—	$727K	0.02%	—	HELD
161	CCJ	CAMECO CORP	—	—	—	—	$720K	0.02%	—	HELD
162	MDB	MONGODB INC	—	—	—	—	$713K	0.02%	—	HELD
163	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$710K	0.02%	—	HELD
164	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$706K	0.02%	—	HELD
165	NTR	NUTRIEN LTD	—	—	—	—	$703K	0.02%	—	HELD
166	GNRC	GENERAC HLDGS INC	—	—	—	—	$687K	0.02%	—	HELD
167	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$685K	0.02%	—	HELD
168	PLD	PROLOGIS INC.	—	—	—	—	$679K	0.02%	—	HELD
169	RSG	REPUBLIC SVCS INC	—	—	—	—	$676K	0.02%	—	HELD
170	FN	FABRINET	—	—	—	—	$661K	0.02%	—	HELD
171	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$650K	0.02%	—	HELD
172	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$644K	0.02%	—	HELD
173	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$635K	0.02%	—	HELD
174	ESTC	ELASTIC N V	—	—	—	—	$632K	0.02%	—	HELD
175	EQIX	EQUINIX INC	—	—	—	—	$619K	0.01%	—	HELD
176	TXN	TEXAS INSTRS INC	—	—	—	—	$618K	0.01%	—	HELD
177	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$591K	0.01%	—	HELD
178	CVX	CHEVRON CORPORATION	—	—	—	—	$590K	0.01%	—	HELD
179	NOVT	NOVANTA INC	—	—	—	—	$584K	0.01%	—	HELD
180	USFD	US FOODS HLDG CORP	—	—	—	—	$578K	0.01%	—	HELD
181	EPAM	EPAM SYS INC	—	—	—	—	$575K	0.01%	—	HELD
182	GILD	GILEAD SCIENCES INC	—	—	—	—	$574K	0.01%	—	HELD
183	ESAB	ESAB CORPORATION	—	—	—	—	$548K	0.01%	—	HELD
184	ORCL	ORACLE CORP	—	—	—	—	$539K	0.01%	—	HELD
185	JAAA	JANUS DETROIT STR TR	—	—	—	—	$534K	0.01%	—	HELD
186	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$531K	0.01%	—	HELD
187	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$530K	0.01%	—	HELD
188	ADI	ANALOG DEVICES INC	—	—	—	—	$513K	0.01%	—	HELD
189	AMAT	APPLIED MATLS INC	—	—	—	—	$507K	0.01%	—	HELD
190	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$500K	0.01%	—	HELD
191	WRB	BERKLEY W R CORP	—	—	—	—	$499K	0.01%	—	HELD
192	BIL	SPDR SERIES TRUST	—	—	—	—	$499K	0.01%	—	HELD
193	MO	ALTRIA GROUP INC	—	—	—	—	$497K	0.01%	—	HELD
194	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$495K	0.01%	—	HELD
195	MOG/A	MOOG INC	—	—	—	—	$492K	0.01%	—	HELD
196	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$484K	0.01%	—	HELD
197	VRT	VERTIV HOLDINGS CO	—	—	—	—	$475K	0.01%	—	HELD
198	VMC	VULCAN MATLS CO	—	—	—	—	$474K	0.01%	—	HELD
199	MS	MORGAN STANLEY	—	—	—	—	$468K	0.01%	—	HELD
200	NVR	NVR INC	—	—	—	—	$468K	0.01%	—	HELD
201	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$467K	0.01%	—	HELD
202	WCC	WESCO INTL INC	—	—	—	—	$463K	0.01%	—	HELD
203	VO	VANGUARD INDEX FDS	—	—	—	—	$457K	0.01%	—	HELD
204	RWR	SPDR SERIES TRUST	—	—	—	—	$454K	0.01%	—	HELD
205	GDXJ	VANECK ETF TRUST	—	—	—	—	$454K	0.01%	—	HELD
206	NP	NEPTUNE INS HLDGS INC	—	—	—	—	$448K	0.01%	—	HELD
207	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$438K	0.01%	—	HELD
208	EEM	ISHARES TR	—	—	—	—	$435K	0.01%	—	HELD
209	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$431K	0.01%	—	HELD
210	UNP	UNION PAC CORP	—	—	—	—	$428K	0.01%	—	HELD
211	SPTS	SPDR SERIES TRUST	—	—	—	—	$408K	0.01%	—	HELD
212	POST	POST HLDGS INC	—	—	—	—	$401K	0.01%	—	HELD
213	MMM	3M CO	—	—	—	—	$394K	0.01%	—	HELD
214	VMI	VALMONT INDS INC	—	—	—	—	$384K	0.01%	—	HELD
215	CLH	CLEAN HARBORS INC	—	—	—	—	$377K	0.01%	—	HELD
216	VLTO	VERALTO CORP	—	—	—	—	$375K	0.01%	—	HELD
217	DG	DOLLAR GEN CORP	—	—	—	—	$374K	0.01%	—	HELD
218	CVS	CVS HEALTH CORP	—	—	—	—	$368K	0.01%	—	HELD
219	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$358K	0.01%	—	HELD
220	ULS	UL SOLUTIONS INC	—	—	—	—	$340K	0.01%	—	HELD
221	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$333K	0.01%	—	HELD
222	QQQ	INVESCO QQQ TR	—	—	—	—	$332K	0.01%	—	HELD
223	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$315K	0.01%	—	HELD
224	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$315K	0.01%	—	HELD
225	QGEN	QIAGEN NV	—	—	—	—	$313K	0.01%	—	HELD
226	FIX	COMFORT SYS USA INC	—	—	—	—	$312K	0.01%	—	HELD
227	SLB	SLB LIMITED	—	—	—	—	$311K	0.01%	—	HELD
228	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$307K	0.01%	—	HELD
229	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$291K	0.01%	—	HELD
230	WAT	WATERS CORP	—	—	—	—	$288K	0.01%	—	HELD
231	FLBR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$288K	0.01%	—	HELD
232	MET	METLIFE INC	—	—	—	—	$285K	0.01%	—	HELD
233	NVO	NOVO-NORDISK A S	—	—	—	—	$284K	0.01%	—	HELD
234	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$283K	0.01%	—	HELD
235	SARO	STANDARDAERO INC	—	—	—	—	$281K	0.01%	—	HELD
236	CHWY	CHEWY INC	—	—	—	—	$276K	0.01%	—	HELD
237	EBND	SPDR SERIES TRUST	—	—	—	—	$267K	0.01%	—	HELD
238	VNQ	VANGUARD INDEX FDS	—	—	—	—	$266K	0.01%	—	HELD
239	IWM	ISHARES TR	—	—	—	—	$256K	0.01%	—	HELD
240	SPIP	SPDR SERIES TRUST	—	—	—	—	$256K	0.01%	—	HELD
241	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$243K	0.01%	—	HELD
242	BX	BLACKSTONE INC	—	—	—	—	$239K	0.01%	—	HELD
243	HON	HONEYWELL INTL INC	—	—	—	—	$231K	0.01%	—	HELD
244	FLS	FLOWSERVE CORP	—	—	—	—	$228K	0.01%	—	HELD
245	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$225K	0.01%	—	HELD
246	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$225K	0.01%	—	HELD
247	ARGX	ARGENX SE	—	—	—	—	$221K	0.01%	—	HELD
248	VOO	VANGUARD INDEX FDS	—	—	—	—	$218K	0.01%	—	HELD
249	MDLZ	MONDELEZ INTL INC	—	—	—	—	$215K	0.01%	—	HELD
250	BN	BROOKFIELD CORP	—	—	—	—	$212K	0.01%	—	HELD
251	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$208K	0.00%	—	HELD
252	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$199K	0.00%	—	HELD
253	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$196K	0.00%	—	HELD
254	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$189K	0.00%	—	HELD
255	EL	LAUDER ESTEE COS INC	—	—	—	—	$188K	0.00%	—	HELD
256	CME	CME GROUP INC	—	—	—	—	$185K	0.00%	—	HELD
257	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$182K	0.00%	—	HELD
258	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$179K	0.00%	—	HELD
259	COO	COOPER COS INC	—	—	—	—	$176K	0.00%	—	HELD
260	GM	GENERAL MTRS CO	—	—	—	—	$172K	0.00%	—	HELD
261	APP	APPLOVIN CORP	—	—	—	—	$152K	0.00%	—	HELD
262	ENPH	ENPHASE ENERGY INC	—	—	—	—	$151K	0.00%	—	HELD
263	INCY	INCYTE CORP	—	—	—	—	$150K	0.00%	—	HELD
264	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$149K	0.00%	—	HELD
265	SBUX	STARBUCKS CORP	—	—	—	—	$129K	0.00%	—	HELD
266	ABNB	AIRBNB INC	—	—	—	—	$126K	0.00%	—	HELD
267	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$122K	0.00%	—	HELD
268	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$122K	0.00%	—	HELD
269	KDP	KEURIG DR PEPPER INC	—	—	—	—	$121K	0.00%	—	HELD
270	WY	WEYERHAEUSER CO	—	—	—	—	$120K	0.00%	—	HELD
271	VEEV	VEEVA SYS INC	—	—	—	—	$120K	0.00%	—	HELD
272	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$118K	0.00%	—	HELD
273	QUAL	ISHARES TR	—	—	—	—	$118K	0.00%	—	HELD
274	JD	JD.COM INC	—	—	—	—	$115K	0.00%	—	HELD
275	XYZ	BLOCK INC	—	—	—	—	$107K	0.00%	—	HELD
276	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$107K	0.00%	—	HELD
277	CL	COLGATE PALMOLIVE CO	—	—	—	—	$106K	0.00%	—	HELD
278	UEC	URANIUM ENERGY CORP	—	—	—	—	$106K	0.00%	—	HELD
279	ISTB	ISHARES TR	—	—	—	—	$103K	0.00%	—	HELD
280	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$101K	0.00%	—	HELD
281	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$100K	0.00%	—	HELD
282	WK	WORKIVA INC	—	—	—	—	$99K	0.00%	—	HELD
283	MKL	MARKEL GROUP INC	—	—	—	—	$98K	0.00%	—	HELD
284	EQT	EQT CORP	—	—	—	—	$96K	0.00%	—	HELD
285	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$95K	0.00%	—	HELD
286	AMT	AMERICAN TOWER CORP	—	—	—	—	$93K	0.00%	—	HELD
287	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$91K	0.00%	—	HELD
288	XYL	XYLEM INC	—	—	—	—	$84K	0.00%	—	HELD
289	SPSB	SPDR SERIES TRUST	—	—	—	—	$83K	0.00%	—	HELD
290	RIO	RIO TINTO PLC	—	—	—	—	$82K	0.00%	—	HELD
291	AR	ANTERO RESOURCES CORP	—	—	—	—	$79K	0.00%	—	HELD
292	DEO	DIAGEO PLC	—	—	—	—	$77K	0.00%	—	HELD
293	FNDB	SCHWAB STRATEGIC TR	—	—	—	—	$73K	0.00%	—	HELD
294	IEFA	ISHARES TR	—	—	—	—	$71K	0.00%	—	HELD
295	SGOV	ISHARES TR	—	—	—	—	$69K	0.00%	—	HELD
296	RVTY	REVVITY INC	—	—	—	—	$68K	0.00%	—	HELD
297	EWJ	ISHARES INC	—	—	—	—	$68K	0.00%	—	HELD
298	INDA	ISHARES TR	—	—	—	—	$60K	0.00%	—	HELD
299	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$60K	0.00%	—	HELD
300	DDOG	DATADOG INC	—	—	—	—	$59K	0.00%	—	HELD
301	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$58K	0.00%	—	HELD
302	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$56K	0.00%	—	HELD
303	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$56K	0.00%	—	HELD
304	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$53K	0.00%	—	HELD
305	GMAB	GENMAB A/S	—	—	—	—	$51K	0.00%	—	HELD
306	HEI	HEICO CORP NEW	—	—	—	—	$51K	0.00%	—	HELD
307	MSTR	STRATEGY INC	—	—	—	—	$50K	0.00%	—	HELD
308	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$48K	0.00%	—	HELD
309	HXL	HEXCEL CORP NEW	—	—	—	—	$47K	0.00%	—	HELD
310	MRCY	MERCURY SYS INC	—	—	—	—	$47K	0.00%	—	HELD
311	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$46K	0.00%	—	HELD
312	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$45K	0.00%	—	HELD
313	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$45K	0.00%	—	HELD
314	MOAT	VANECK ETF TRUST	—	—	—	—	$43K	0.00%	—	HELD
315	LRCX	LAM RESEARCH CORP	—	—	—	—	$43K	0.00%	—	HELD
316	BA	BOEING CO	—	—	—	—	$42K	0.00%	—	HELD
317	MTB	M & T BK CORP	—	—	—	—	$41K	0.00%	—	HELD
318	PICK	ISHARES INC	—	—	—	—	$41K	0.00%	—	HELD
319	RSPF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$41K	0.00%	—	HELD
320	SHOP	SHOPIFY INC	—	—	—	—	$39K	0.00%	—	HELD
321	TIP	ISHARES TR	—	—	—	—	$39K	0.00%	—	HELD
322	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$37K	0.00%	—	HELD
323	EOG	EOG RES INC	—	—	—	—	$37K	0.00%	—	HELD
324	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$36K	0.00%	—	HELD
325	ADSK	AUTODESK INC	—	—	—	—	$35K	0.00%	—	HELD
326	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$34K	0.00%	—	HELD
327	SYY	SYSCO CORP	—	—	—	—	$34K	0.00%	—	HELD
328	PEN	PENUMBRA INC	—	—	—	—	$33K	0.00%	—	HELD
329	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$32K	0.00%	—	HELD
330	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$32K	0.00%	—	HELD
331	FDX	FEDEX CORP	—	—	—	—	$32K	0.00%	—	HELD
332	FTXG	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$29K	0.00%	—	HELD
333	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$29K	0.00%	—	HELD
334	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$29K	0.00%	—	HELD
335	LNG	CHENIERE ENERGY INC	—	—	—	—	$28K	0.00%	—	HELD
336	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$27K	0.00%	—	HELD
337	SNAP	SNAP INC	—	—	—	—	$26K	0.00%	—	HELD
338	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$26K	0.00%	—	HELD
339	RSPD	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$25K	0.00%	—	HELD
340	ARKF	ARK ETF TR	—	—	—	—	$25K	0.00%	—	HELD
341	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$24K	0.00%	—	HELD
342	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$23K	0.00%	—	HELD
343	AMRZ	AMRIZE LTD	—	—	—	—	$22K	0.00%	—	HELD
344	MFC	MANULIFE FINL CORP	—	—	—	—	$22K	0.00%	—	HELD
345	NXE	NEXGEN ENERGY LTD	—	—	—	—	$22K	0.00%	—	HELD
346	ICLR	ICON PLC	—	—	—	—	$21K	0.00%	—	HELD
347	PYPL	PAYPAL HLDGS INC	—	—	—	—	$20K	0.00%	—	HELD
348	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$19K	0.00%	—	HELD
349	DXCM	DEXCOM INC	—	—	—	—	$18K	0.00%	—	HELD
350	CTVA	CORTEVA INC	—	—	—	—	$18K	0.00%	—	HELD
351	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$18K	0.00%	—	HELD
352	TDG	TRANSDIGM GROUP INC	—	—	—	—	$18K	0.00%	—	HELD
353	ITA	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
354	ARKK	ARK ETF TR	—	—	—	—	$17K	0.00%	—	HELD
355	RKLB	ROCKET LAB CORP	—	—	—	—	$16K	0.00%	—	HELD
356	NEE	NEXTERA ENERGY INC	—	—	—	—	$16K	0.00%	—	HELD
357	RSPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$16K	0.00%	—	HELD
358	RSPC	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$15K	0.00%	—	HELD
359	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$15K	0.00%	—	HELD
360	Q	QNITY ELECTRONICS INC	—	—	—	—	$15K	0.00%	—	HELD
361	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$15K	0.00%	—	HELD
362	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$15K	0.00%	—	HELD
363	SOLV	SOLVENTUM CORP	—	—	—	—	$14K	0.00%	—	HELD
364	CRI	CARTERS INC	—	—	—	—	$14K	0.00%	—	HELD
365	RSPS	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$14K	0.00%	—	HELD
366	TASK	TASKUS INC	—	—	—	—	$14K	0.00%	—	HELD
367	SLV	ISHARES SILVER TR	—	—	—	—	$14K	0.00%	—	HELD
368	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$13K	0.00%	—	HELD
369	AMP	AMERIPRISE FINL INC	—	—	—	—	$13K	0.00%	—	HELD
370	COP	CONOCOPHILLIPS	—	—	—	—	$13K	0.00%	—	HELD
371	HHH	HOWARD HUGHES HOLDINGS INC	—	—	—	—	$13K	0.00%	—	HELD
372	FTV	FORTIVE CORP	—	—	—	—	$13K	0.00%	—	HELD
373	Z	ZILLOW GROUP INC	—	—	—	—	$13K	0.00%	—	HELD
374	DD	DUPONT DE NEMOURS INC	—	—	—	—	$12K	0.00%	—	HELD
375	IEMG	ISHARES INC	—	—	—	—	$11K	0.00%	—	HELD
376	DOW	DOW HLDGS INC	—	—	—	—	$10K	0.00%	—	HELD
377	COTY	COTY INC	—	—	—	—	$10K	0.00%	—	HELD
378	PAYX	PAYCHEX INC	—	—	—	—	$9K	0.00%	—	HELD
379	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$9K	0.00%	—	HELD
380	O	REALTY INCOME CORP	—	—	—	—	$9K	0.00%	—	HELD
381	ARKG	ARK ETF TR	—	—	—	—	$9K	0.00%	—	HELD
382	STLA	STELLANTIS N.V	—	—	—	—	$9K	0.00%	—	HELD
383	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$8K	0.00%	—	HELD
384	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$8K	0.00%	—	HELD
385	NNE	NANO NUCLEAR ENERGY INC	—	—	—	—	$8K	0.00%	—	HELD
386	STAA	STAAR SURGICAL CO	—	—	—	—	$7K	0.00%	—	HELD
387	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$7K	0.00%	—	HELD
388	ALC	ALCON AG	—	—	—	—	$7K	0.00%	—	HELD
389	ILMN	ILLUMINA INC	—	—	—	—	$6K	0.00%	—	HELD
390	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$6K	0.00%	—	HELD
391	AME	AMETEK INC	—	—	—	—	$5K	0.00%	—	HELD
392	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$5K	0.00%	—	HELD
393	TWST	TWIST BIOSCIENCE CORP	—	—	—	—	$5K	0.00%	—	HELD
394	CMP	COMPASS MINERALS INTL INC	—	—	—	—	$5K	0.00%	—	HELD
395	NTSK	NETSKOPE INC	—	—	—	—	$5K	0.00%	—	HELD
396	NABL	N-ABLE INC	—	—	—	—	$5K	0.00%	—	HELD
397	TTD	THE TRADE DESK INC	—	—	—	—	$4K	0.00%	—	HELD
398	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$4K	0.00%	—	HELD
399	SPYV	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
400	CLS	CELESTICA INC	—	—	—	—	$4K	0.00%	—	HELD
401	COIN	COINBASE GLOBAL INC	—	—	—	—	$4K	0.00%	—	HELD
402	ATRO	ASTRONICS CORP	—	—	—	—	$4K	0.00%	—	HELD
403	WMT2	WELLS FARGO & CO	—	—	—	—	$4K	0.00%	—	HELD
404	GME	GAMESTOP CORP	—	—	—	—	$3K	0.00%	—	HELD
405	QCOM	QUALCOMM INC	—	—	—	—	$3K	0.00%	—	HELD
406	CTNM	CONTINEUM THERAPEUTICS INC	—	—	—	—	$3K	0.00%	—	HELD
407	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$3K	0.00%	—	HELD
408	RAL	RALLIANT CORP	—	—	—	—	$3K	0.00%	—	HELD
409	IONQ	IONQ INC	—	—	—	—	$3K	0.00%	—	HELD
410	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$3K	0.00%	—	HELD
411	PEP	PEPSICO INC	—	—	—	—	$3K	0.00%	—	HELD
412	MNOV	MEDICINOVA INC	—	—	—	—	$3K	0.00%	—	HELD
413	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$2K	0.00%	—	HELD
414	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
415	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
416	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2K	0.00%	—	HELD
417	CMCSA	COMCAST CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
418	KD	KYNDRYL HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
419	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.00%	—	HELD
420	DLR	DIGITAL RLTY TR INC	—	—	—	—	$2K	0.00%	—	HELD
421	XP	XP INC	—	—	—	—	$2K	0.00%	—	HELD
422	BLDP	BALLARD PWR SYS INC NEW	—	—	—	—	$2K	0.00%	—	HELD
423	GLDG	GOLDMINING INC	—	—	—	—	$1K	0.00%	—	HELD
424	PLUG	PLUG PWR INC	—	—	—	—	$1K	0.00%	—	HELD
425	NKE	NIKE INC	—	—	—	—	$1K	0.00%	—	HELD
426	EMBC	EMBECTA CORP	—	—	—	—	$989	0.00%	—	HELD
427	NVAX	NOVAVAX INC	—	—	—	—	$985	0.00%	—	HELD
428	ATRA	ATARA BIOTHERAPEUTICS INC	—	—	—	—	$906	0.00%	—	HELD
429	TDOC	TELADOC HEALTH INC	—	—	—	—	$879	0.00%	—	HELD
430	JMIA	JUMIA TECHNOLOGIES AG	—	—	—	—	$761	0.00%	—	HELD
431	ESPR	ESPERION THERAPEUTICS INC NE	—	—	—	—	$718	0.00%	—	HELD
432	VNT	VONTIER CORPORATION	—	—	—	—	$716	0.00%	—	HELD
433	OGN	ORGANON & CO	—	—	—	—	$676	0.00%	—	HELD
434	SHM	SPDR SERIES TRUST	—	—	—	—	$526	0.00%	—	HELD
435	ITM	VANECK ETF TRUST	—	—	—	—	$511	0.00%	—	HELD
436	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$510	0.00%	—	HELD
437	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$253	0.00%	—	HELD
438	OVV	OVINTIV INC	—	—	—	—	$114	0.00%	—	HELD
439	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$74	0.00%	—	HELD
440	GME/WS	GAMESTOP CORP NEW	—	—	—	—	$54	0.00%	—	HELD
441	POCI	PRECISION OPTICS CORP INC MA	—	—	—	—	$44	0.00%	—	HELD
442	KGC	KINROSS GOLD CORP	—	—	—	—	$31	0.00%	—	HELD

Source: SEC EDGAR · accession 0002056095-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.