Banque Transatlantique SA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 9, 2025), Banque Transatlantique SA reported 231 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Nvidia (NVDA, 9.7%) and Amazon.com (AMZN, 8.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 48, added to 40 and reduced 102. The biggest buy was Boston Scientific (BSX, shares +26%) and the biggest sale Synopsys (SNPS, shares −46%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056095
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0000945621-25-000858 ↗ filed Sep 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $3.9B Q4 2024 Q1 2025: $3.3B $3.3B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 231 stocks · $3.3B

MSFT Microsoft Corp. 12.38% 1,090,204 $409.6M Reduce -14.3%
NVDA Nvidia Corp. 9.71% 2,963,070 $321.4M Reduce -7.1%
AMZN Amazon.com Inc. 8.83% 1,534,853 $292.2M Reduce -12.8%
AAPL Apple Inc. 7.46% 1,112,098 $247.0M Reduce -11.0%
COST Costco Wholesale Corp. 5.86% 205,080 $194.0M Reduce -11.2%
V Visa Inc. Class A 5.67% 536,225 $187.8M Reduce -12.0%
GOOG Alphabet Inc. Class C 3.91% 828,230 $129.5M Add +1.2%
WMT Walmart Inc. 3.39% 1,276,607 $112.1M Reduce -20.7%
LLY Eli Lilly & Co. 3.25% 130,418 $107.6M Reduce -5.7%
GOOGL Alphabet Inc. Class A 3.07% 656,647 $101.6M Reduce -3.2%
BSX Boston Scientific Corp. 2.50% 818,928 $82.6M Add +25.6%
ZTS Zoetis Inc. 2.49% 502,679 $82.4M Add +3.6%
HD Home Depot Inc. 2.30% 207,670 $76.1M Reduce -22.6%
TMO Thermo Fisher Scientific Inc. 2.00% 133,130 $66.1M Reduce -12.4%
SNPS Synopsys Inc. 1.98% 152,583 $65.5M Reduce -46.1%
ISRG Intuitive Surgical Inc. 1.94% 129,693 $64.2M Add +1.1%
ANET Arista Networks Inc. 1.93% 825,216 $64.0M Reduce -20.3%
SYK Stryker Corp. 1.68% 149,068 $55.5M Add +19.2%
DHR Danaher Corp. 1.48% 238,550 $48.9M Reduce -7.4%
MSI Motorola Solutions Inc. 1.43% 108,353 $47.4M Add +29.1%
DE Deere & Co. 1.08% 75,788 $35.6M Reduce -21.1%
LIN Linde PLC 1.02% 72,725 $33.8M Reduce -15.5%
CRH CRH PLC 0.96% 366,221 $31.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.94% 126,759 $31.1M Reduce -45.1%
MCD McDonald's Corp. 0.92% 97,228 $30.4M Reduce -38.3%
CNI Canadian Natl Railway Co. 0.75% 253,927 $24.8M Reduce -15.9%
PANW Palo Alto Networks Inc. 0.69% 133,212 $22.7M Reduce -18.7%
ARM Arm Holdings PLC-ADR 0.65% 200,420 $21.4M Reduce -32.9%
ETN Eaton Corp. PLC 0.64% 78,091 $21.2M Reduce -11.5%
IR Ingersoll-Rand Inc. 0.63% 258,445 $20.7M Reduce -46.1%
AMD Advanced Micro Devices 0.62% 198,212 $20.4M Reduce -13.6%
TT Trane Technologies PLC 0.59% 57,919 $19.5M Add +12.8%
CRM Salesforce Inc. 0.49% 59,860 $16.1M Reduce -5.3%
BLDR Builders Firstsource Inc. 0.46% 120,870 $15.1M Reduce -18.1%
NOW ServiceNow Inc. 0.45% 18,848 $15.0M Reduce -65.9%
XOM Exxon Mobil Corp. 0.45% 126,269 $15.0M Reduce -3.9%
HWM Howmet Aerospace Inc. 0.43% 110,574 $14.3M Add +184.2%
CP Canadian Pacific Kansas City 0.43% 200,546 $14.1M Reduce -37.3%
JNJ Johnson & Johnson 0.41% 81,293 $13.5M Reduce -8.2%
META Meta Platforms Inc. Class A 0.36% 20,695 $11.9M Add +312.4%
AVGO Broadcom Inc. 0.23% 44,619 $7.5M Add +59.4%
CASY Casey's General Stores Inc. 0.20% 15,445 $6.7M Add +4.0%
ACN Accenture PLC Class A 0.20% 21,150 $6.6M Reduce -6.1%
AXP American Express Co. 0.13% 15,981 $4.3M Add +30.1%
EW Edwards Lifesciences Corp. 0.13% 58,887 $4.3M Reduce -20.6%
RACE Ferrari NV 0.13% 9,950 $4.2M Add +689.7%
BDX Becton Dickinson and Co. 0.12% 17,598 $4.0M Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.10% 13,299 $3.4M Reduce -9.7%
ORCL Oracle Corp. 0.10% 23,605 $3.3M Add +6.9%
ROK Rockwell Automation Inc. 0.09% 11,907 $3.1M Reduce -59.1%
KO The Coca-Cola Co. 0.09% 42,860 $3.1M Reduce -41.5%
PLTR Palantir Technologies Inc. Class A 0.08% 32,956 $2.8M Reduce -48.6%
ADBE Adobe Inc. 0.08% 7,025 $2.7M Reduce -47.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 9,015 $2.6M Reduce -95.1%
ABT Abbott Laboratories 0.08% 18,804 $2.5M Reduce -50.6%
CAT Caterpillar Inc. 0.07% 7,530 $2.5M Reduce -10.7%
PM Philip Morris International 0.07% 14,547 $2.3M Reduce -6.6%
KLAC KLA Corp. 0.07% 3,300 $2.2M Reduce -80.9%
CSCO Cisco Systems Inc. 0.07% 36,293 $2.2M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,816 $2.2M Add +5.9%
IDXX Idexx Laboratories Inc. 0.07% 5,197 $2.2M Reduce -19.9%
MRK Merck & Co. Inc. 0.06% 23,633 $2.1M Reduce -6.6%
SPOT Spotify Technology SA 0.06% 3,800 $2.1M Reduce -97.5%
PG The Procter & Gamble Co. 0.06% 11,935 $2.0M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.06% 15,262 $2.0M Add +1287.5%
SNOW Snowflake Inc. 0.06% 13,758 $2.0M Add +68.9%
KKR KKR & Co. Inc. 0.06% 17,000 $2.0M Reduce -80.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 45,000 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,405 $1.8M Add +4.1%
PTC PTC Inc. 0.05% 10,610 $1.6M Add +10.5%
PFE Pfizer Inc. 0.05% 63,856 $1.6M Reduce -4.7%
SMCI Super Micro Computer Inc. 0.05% 45,150 $1.5M Add +30000.0%
APD Air Products & Chemicals Inc. 0.05% 5,233 $1.5M Reduce -7.3%
ANSS Ansys Inc. 0.05% 4,750 $1.5M Add +10.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 8,505 $1.4M Add +16.8%
DASH DoorDash Inc. Class A 0.04% 7,000 $1.3M New
RTX RTX Corp. 0.04% 8,987 $1.2M Reduce -12.1%
ESTC Elastic NV 0.03% 12,520 $1.1M Add +56.5%
CMG Chipotle Mexican Grill Inc. 0.03% 22,125 $1.1M Add +128.9%
GE General Electric filed as GE AEROSPACE 0.03% 5,222 $1.0M Reduce -8.0%
ORLY O'reilly Automotive Inc. 0.03% 680 $974K No change
MRNA Moderna Inc. 0.03% 34,205 $968K Reduce -50.9%
CARR Carrier Global Corp. 0.03% 15,184 $962K Reduce -8.1%
VLTO Veralto Corp. 0.03% 9,690 $944K Reduce -15.1%
TSLA Tesla Inc. 0.03% 3,287 $858K Reduce -61.9%
HMY Harmony Gold MNG-Spon ADR 0.02% 44,578 $659K New
TGTX TG Therapeutics Inc. 0.02% 15,468 $610K New
ADSK Autodesk Inc. 0.02% 2,150 $566K Reduce -17.1%
OTIS Otis Worldwide Corp. 0.02% 5,345 $551K Reduce -7.8%
MA Mastercard Inc. Class A 0.02% 984 $540K Reduce -49.4%
AMGN Amgen Inc. 0.02% 1,712 $533K No change
VEEV Veeva Systems Inc. Class A 0.01% 2,110 $486K Reduce -6.1%
CNQ Canadian Natural Resources 0.01% 15,000 $462K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 824 $399K Add +34.6%
MO Altria Group Inc. 0.01% 6,493 $390K Reduce -12.2%
SE Sea Ltd.-ADR 0.01% 2,886 $377K Add +680.0%
MMM 3M Co. 0.01% 2,550 $374K No change
SHW The Sherwin-Williams Co. 0.01% 1,048 $366K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.01% 686 $359K Reduce -72.5%
MU Micron Technology Inc. 0.01% 3,795 $336K Reduce -8.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,871 $329K Reduce -7.5%
GEV GE Vernova Inc. 0.01% 1,074 $328K Reduce -9.2%
KDP Keurig Dr Pepper Inc. 0.01% 9,535 $326K Reduce -1.8%
DG Dollar General Corp. 0.01% 3,534 $311K No change
EQIX Equinix Inc. 0.01% 372 $303K Add +79.7%
CVX Chevron Corp. 0.01% 1,720 $288K No change
NFLX Netflix Inc. 0.01% 274 $256K Add +996.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 382 $253K Reduce -14.9%
ABBV Abbvie Inc. 0.01% 1,200 $251K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,554 $241K Add +10.8%
HES Hess Corp. 0.01% 1,500 $239K No change
REGN Regeneron Pharmaceuticals 0.01% 354 $225K Reduce -77.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,321 $222K Reduce -16.5%
SHOP Shopify Inc. Class A 0.01% 2,205 $210K Reduce -47.5%
WM Waste Management Inc. 0.01% 855 $198K Add +15.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,830 $195K Reduce -41.2%
PLD Prologis Inc. 0.01% 1,580 $177K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 4,445 $173K New
B Barrick Gold Corp. 0.01% 8,700 $169K No change
KEYS Keysight Technologies Inc. 0.00% 1,080 $162K Reduce -12.6%
JD Jd.com Inc.-ADR 0.00% 3,877 $159K No change
WY Weyerhaeuser Co. 0.00% 5,400 $158K No change
UBS UBS Group AG-Reg 0.00% 4,847 $147K New
NEM Newmont Corp. 0.00% 2,985 $144K Reduce -8.7%
SBUX Starbucks Corp. 0.00% 1,444 $142K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,970 $120K No change
MCK McKesson Corp. 0.00% 175 $118K Add +1066.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,044 $105K Reduce -11.5%
BX Blackstone Inc. 0.00% 750 $105K Reduce -72.0%
DXCM Dexcom Inc. 0.00% 1,500 $102K No change
RVTY Revvity Inc. 0.00% 775 $82K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 800 $79K No change
BKNG Booking Holdings Inc. 0.00% 16 $74K No change
IWR iShares Russell Mid-Cap ETF 0.00% 850 $72K New
INTC Intel Corp. 0.00% 3,100 $70K Reduce -23.8%
LH Labcorp Holdings Inc. 0.00% 288 $67K No change
XYL Xylem Inc. 0.00% 538 $64K Add +9.1%
GEHC GE Healthcare Technology 0.00% 717 $58K Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 100 $56K Reduce -91.1%
QCOM Qualcomm Inc. 0.00% 366 $56K Add +115.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 925 $56K Reduce -23.2%
FDN First Trust DJ Internet Ind 0.00% 230 $51K New
FMX Fomento Economico Mex-SP ADR 0.00% 521 $51K No change
DDOG Datadog Inc. Class A 0.00% 500 $50K No change
HEI Heico Corp. 0.00% 185 $49K No change
SOLV Solventum Corp. 0.00% 636 $48K No change
MELI MercadoLibre Inc. 0.00% 24 $47K No change
A Agilent Technologies Inc. 0.00% 400 $47K No change
FSLR First Solar Inc. 0.00% 350 $44K Add +16.7%
FDX FedEx Corp. 0.00% 175 $43K Reduce -18.6%
LMT Lockheed Martin Corp. 0.00% 88 $39K No change
VTRS Viatris Inc. 0.00% 4,403 $38K No change
BLK BlackRock Inc. 0.00% 40 $38K Reduce -39.4%
VZ Verizon Communications Inc. 0.00% 832 $38K Reduce -6.7%
CEG Constellation Energy 0.00% 180 $36K Reduce -35.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 200 $36K No change
COR Cencora Inc. 0.00% 128 $36K No change
TWST Twist Bioscience Corp. 0.00% 900 $35K No change
BA The Boeing Co. 0.00% 190 $32K Reduce -24.0%
PYPL PayPal Holdings Inc. 0.00% 464 $30K Reduce -78.1%
ZS Zscaler Inc. 0.00% 150 $30K New
AZN Astrazeneca PLC-Spons ADR 0.00% 402 $30K No change
CHWY Chewy Inc. Class A 0.00% 900 $29K No change
NOC Northrop Grumman Corp. 0.00% 57 $29K Add +26.7%
MS Morgan Stanley 0.00% 230 $27K Reduce -68.5%
PEN Penumbra Inc. 0.00% 100 $27K No change
RSG Republic Services Inc. 0.00% 107 $26K No change
MRVL Marvell Technology Inc. 0.00% 400 $25K Reduce -20.0%
ADP Automatic Data Processing 0.00% 80 $24K Reduce -56.8%
FIVN FIVE9 Inc. 0.00% 900 $24K No change
AWK American Water Works Co. Inc. 0.00% 160 $24K Reduce -57.3%
CL Colgate-Palmolive Co. 0.00% 245 $23K No change
URI United Rentals Inc. 0.00% 34 $21K No change
FTV Fortive Corp. 0.00% 291 $21K No change
ABNB Airbnb Inc. Class A 0.00% 175 $21K New
TDG Transdigm Group Inc. 0.00% 15 $21K New
Z Zillow Group Inc. Class C 0.00% 300 $21K No change
FOCL Edap TMS SA -ADR 0.00% 10,200 $20K No change
T AT&T Inc. 0.00% 700 $20K Add +250.0%
AEP American Electric Power 0.00% 180 $20K No change
DD Dupont DE Nemours Inc. 0.00% 261 $19K No change
VST Vistra Corp. 0.00% 148 $17K Add +48.0%
RKLB Rocket Lab USA Inc. 0.00% 900 $16K New
PAYX Paychex Inc. 0.00% 100 $15K No change
UNP Union Pacific Corp. 0.00% 65 $15K New
UBER Uber Technologies Inc. 0.00% 205 $15K Add +272.7%
AMP Ameriprise Financial Inc. 0.00% 30 $15K No change
COP Conocophillips 0.00% 137 $14K No change
CTVA Corteva Inc. 0.00% 213 $13K No change
HIMS Hims & Hers Health Inc. 0.00% 400 $12K No change
PEP Pepsico Inc. 0.00% 70 $10K No change
MSCI MSCI Inc. 0.00% 18 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $10K Add +180.0%
ECL Ecolab Inc. 0.00% 36 $9K No change
DOW Dow Inc. 0.00% 244 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $8K No change
KD Kyndryl Holdings Inc. 0.00% 252 $8K Reduce -7.7%
NKE Nike Inc. Class B 0.00% 120 $8K Reduce -90.7%
STAA Staar Surgical Co. 0.00% 395 $7K No change
HPE Hewlett Packard Enterprise 0.00% 400 $6K New
ILMN Illumina Inc. 0.00% 72 $6K Reduce -89.1%
RXRX Recursion Pharmaceuticals-A 0.00% 924 $5K No change
ALGN Align Technology Inc. 0.00% 29 $5K No change
EMBC Embecta Corp. 0.00% 352 $4K Reduce -6.9%
AME Ametek Inc. 0.00% 25 $4K Reduce -88.0%
EXPE Expedia Group Inc. 0.00% 24 $4K Reduce -90.2%
COIN Coinbase Global Inc. Class A 0.00% 21 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 33 $4K No change
VNT Vontier Corp. 0.00% 90 $3K Reduce -16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $3K Reduce -89.5%
CMCSA Comcast Corp. Class A 0.00% 72 $3K No change
ATRO Astronics Corp. 0.00% 100 $2K No change
ALAB Astera Labs Inc. 0.00% 35 $2K Reduce -94.6%
MTLS Materialise NV-ADR 0.00% 400 $2K No change
ITT Itt Inc. 0.00% 15 $2K No change
OGN Organon & Co. 0.00% 115 $2K Reduce -14.8%
TDOC Teladoc Health Inc. 0.00% 160 $1K No change
HXL Hexcel Corp. 0.00% 21 $1K No change
AEYE Audioeye Inc. 0.00% 100 $1K New
ATRA Atara Biotherapeutics Inc. 0.00% 176 $1K No change
GLDG Goldmining Inc. 0.00% 1,000 $835 No change
NVAX Novavax Inc. 0.00% 120 $769 No change
ESPR Esperion Therapeutics Inc. 0.00% 260 $374 No change
WAB Wabtec Corp. 0.00% 2 $363 Reduce -86.7%
GRAL Grail Inc. 0.00% 11 $281 No change
JMIA Jumia Technologies AG-ADR 0.00% 110 $236 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $212 No change
OVV Ovintiv Inc. 0.00% 2 $86 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $84 No change
POCI Precision Optics Corp. Inc. 0.00% 10 $41 No change
KGC Kinross Gold Corp. 0.00% 1 $13 No change

Portfolio Sells Q4 2024 → Q1 2025

SNPS Synopsys Inc. Reduce -46.1% 1.98% −1.54
NVDA Nvidia Corp. Reduce -7.1% 9.71% −1.06
AAPL Apple Inc. Reduce -11.0% 7.46% −0.51
IR Ingersoll-Rand Inc. Reduce -46.1% 0.63% −0.48
AMZN Amazon.com Inc. Reduce -12.8% 8.83% −0.48
NOW ServiceNow Inc. Reduce -65.9% 0.45% −0.44
ANET Arista Networks Inc. Reduce -20.3% 1.93% −0.41
HD Home Depot Inc. Reduce -22.6% 2.30% −0.36
WMT Walmart Inc. Reduce -20.7% 3.39% −0.32
ARM Arm Holdings PLC-ADR Reduce -32.9% 0.65% −0.31
MCD McDonald's Corp. Reduce -38.3% 0.92% −0.24
KLAC KLA Corp. Reduce -80.9% 0.07% −0.21
GOOGL Alphabet Inc. Class A Reduce -3.2% 3.07% −0.20
ROK Rockwell Automation Inc. Reduce -59.1% 0.09% −0.12
ETN Eaton Corp. PLC Reduce -11.5% 0.64% −0.12
BLDR Builders Firstsource Inc. Reduce -18.1% 0.46% −0.08
ADBE Adobe Inc. Reduce -47.6% 0.08% −0.07
PANW Palo Alto Networks Inc. Reduce -18.7% 0.69% −0.07
TSLA Tesla Inc. Reduce -61.9% 0.03% −0.06
CRM Salesforce Inc. Reduce -5.3% 0.49% −0.05
MRNA Moderna Inc. Reduce -50.9% 0.03% −0.04
ABT Abbott Laboratories Reduce -50.6% 0.08% −0.03
CNI Canadian Natl Railway Co. Reduce -15.9% 0.75% −0.03
DHR Danaher Corp. Reduce -7.4% 1.48% −0.03
RDDT Reddit Inc. Class A Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -13.6% 0.62% −0.03
KO The Coca-Cola Co. Reduce -41.5% 0.09% −0.02
REGN Regeneron Pharmaceuticals Reduce -77.9% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -72.5% 0.01% −0.02
CAVA Cava Group Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -91.1% 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -37.3% 0.43% −0.01
CDNS Cadence Design SYS Inc. Reduce -9.7% 0.10% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -20.6% 0.13% −0.01
MA Mastercard Inc. Class A Reduce -49.4% 0.02% −0.01
BX Blackstone Inc. Reduce -72.0% 0.00% −0.01
FER Ferrovial NV Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -47.5% 0.01% −0.01
ACN Accenture PLC Class A Reduce -6.1% 0.20% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -41.2% 0.01% −0.00
AMAT Applied Materials Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -78.1% 0.00% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
STLA Stellantis NV Sold out 0.00% −0.00
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.00
CAT Caterpillar Inc. Reduce -10.7% 0.07% −0.00

Portfolio Buys Q4 2024 → Q1 2025

BSX Boston Scientific Corp. Add +25.6% 2.50% +1.04
ZTS Zoetis Inc. Add +3.6% 2.49% +0.79
SYK Stryker Corp. Add +19.2% 1.68% +0.53
MSI Motorola Solutions Inc. Add +29.1% 1.43% +0.45
HWM Howmet Aerospace Inc. Add +184.2% 0.43% +0.33
META Meta Platforms Inc. Class A Add +312.4% 0.36% +0.24
ISRG Intuitive Surgical Inc. Add +1.1% 1.94% +0.24
RACE Ferrari NV Add +689.7% 0.13% +0.11
TT Trane Technologies PLC Add +12.8% 0.59% +0.10
BABA Alibaba Group Holding-SP ADR Add +1287.5% 0.06% +0.06
AVGO Broadcom Inc. Add +59.4% 0.23% +0.06
CASY Casey's General Stores Inc. Add +4.0% 0.20% +0.05
SMCI Super Micro Computer Inc. Add +30000.0% 0.05% +0.05
DASH DoorDash Inc. Class A New 0.04% +0.04
AXP American Express Co. Add +30.1% 0.13% +0.04
SNOW Snowflake Inc. Add +68.9% 0.06% +0.03
IBM Intl Business Machines Corp. Add +5.9% 0.07% +0.02
HMY Harmony Gold MNG-Spon ADR New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +128.9% 0.03% +0.02
TGTX TG Therapeutics Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.05% +0.02
ESTC Elastic NV Add +56.5% 0.03% +0.01
PG The Procter & Gamble Co. Add +0.3% 0.06% +0.01
SE Sea Ltd.-ADR Add +680.0% 0.01% +0.01
ANSS Ansys Inc. Add +10.5% 0.05% +0.01
NFLX Netflix Inc. Add +996.0% 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +34.6% 0.01% +0.01
ORCL Oracle Corp. Add +6.9% 0.10% +0.01
TSM Taiwan Semiconductor-SP ADR Add +16.8% 0.04% +0.01
ERTH Invesco MSCI Sustainable Fut New 0.01% +0.01
PTC PTC Inc. Add +10.5% 0.05% +0.00
UBS UBS Group AG-Reg New 0.00% +0.00
EQIX Equinix Inc. Add +79.7% 0.01% +0.00
MCK McKesson Corp. Add +1066.7% 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +10.8% 0.01% +0.00
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00
WM Waste Management Inc. Add +15.5% 0.01% +0.00
FDN First Trust DJ Internet Ind New 0.00% +0.00
QCOM Qualcomm Inc. Add +115.3% 0.00% +0.00
ZS Zscaler Inc. New 0.00% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
TDG Transdigm Group Inc. New 0.00% +0.00
T AT&T Inc. Add +250.0% 0.00% +0.00
RKLB Rocket Lab USA Inc. New 0.00% +0.00
UNP Union Pacific Corp. New 0.00% +0.00
XYL Xylem Inc. Add +9.1% 0.00% +0.00
UBER Uber Technologies Inc. Add +272.7% 0.00% +0.00
NOC Northrop Grumman Corp. Add +26.7% 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +180.0% 0.00% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$4.7BNVDA, MSFT, AMZN, AAPL, GOOG
Q1 2026 441$4.2BNVDA, MSFT, AMZN, AAPL, GOOG
Q4 2025Amended 259$4.1BMSFT, NVDA, AMZN, AAPL, GOOG
Q3 2025 259$4.1BMSFT, NVDA, AMZN, AAPL, GOOG
Q2 2025 247$3.6BMSFT, NVDA, AMZN, AAPL, V
Q1 2025Amended 231$3.3BMSFT, NVDA, AMZN, AAPL, COST
Q4 2024 266$3.9BMSFT, NVDA, AMZN, AAPL, COST