Banque Transatlantique SA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Banque Transatlantique SA reported 247 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 15.4% of the portfolio, followed by Nvidia (NVDA, 12.6%) and Amazon.com (AMZN, 9.8%). Compared with Q1 2025, it opened 34 new positions, sold out of 18, added to 55 and reduced 75. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056095
Portfolio Value
$3.6B (Q2 2025)
SEC Filing
0000945621-25-000765 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $3.9B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.6B $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 247 stocks · $3.6B

MSFT Microsoft Corp. 15.37% 1,115,794 $557.3M Add +2.4%
NVDA Nvidia Corp. 12.63% 2,884,622 $457.8M Reduce -2.6%
AMZN Amazon.com Inc. 9.77% 1,606,804 $354.3M Add +4.7%
AAPL Apple Inc. 5.96% 1,046,976 $216.1M Reduce -5.9%
V Visa Inc. Class A 5.54% 563,482 $200.9M Add +5.1%
COST Costco Wholesale Corp. 5.49% 200,308 $199.1M Reduce -2.3%
GOOG Alphabet Inc. Class C 4.16% 846,433 $150.9M Add +2.2%
WMT Walmart Inc. 3.44% 1,268,425 $124.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.33% 681,546 $120.6M Add +3.8%
LLY Eli Lilly & Co. 3.19% 147,715 $115.6M Add +13.3%
BSX Boston Scientific Corp. 2.75% 927,478 $99.8M Add +13.3%
ISRG Intuitive Surgical Inc. 2.03% 134,669 $73.5M Add +3.8%
SNPS Synopsys Inc. 2.00% 140,333 $72.4M Reduce -8.0%
HD Home Depot Inc. 1.85% 182,544 $67.2M Reduce -12.1%
SYK Stryker Corp. 1.66% 151,958 $60.3M Add +1.9%
MSI Motorola Solutions Inc. 1.31% 112,322 $47.4M Add +3.7%
DHR Danaher Corp. 1.29% 235,764 $46.8M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 1.28% 113,598 $46.4M Reduce -14.7%
ANET Arista Networks Inc. 1.25% 442,760 $45.5M Reduce -46.4%
ZTS Zoetis Inc. 1.07% 246,877 $38.7M Reduce -50.9%
ARM Arm Holdings PLC-ADR 1.03% 229,633 $37.2M Add +14.6%
DE Deere & Co. 1.00% 70,830 $36.2M Reduce -6.5%
CRH CRH PLC 0.85% 335,249 $30.8M Reduce -8.5%
MCD McDonald's Corp. 0.78% 96,325 $28.2M Reduce -0.9%
AMD Advanced Micro Devices 0.77% 195,537 $27.7M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.72% 310,947 $26.0M Add +20.3%
JPM JPMorgan Chase & Co. 0.70% 87,955 $25.5M Reduce -30.6%
PANW Palo Alto Networks Inc. 0.69% 121,328 $24.9M Reduce -8.9%
HWM Howmet Aerospace Inc. 0.64% 124,279 $23.2M Add +12.4%
META Meta Platforms Inc. Class A 0.63% 30,819 $22.7M Add +48.9%
CNI Canadian Natl Railway Co. 0.61% 211,986 $22.1M Reduce -16.5%
CRM Salesforce Inc. 0.49% 64,582 $17.7M Add +7.9%
CP Canadian Pacific Kansas City 0.38% 174,723 $13.9M Reduce -12.9%
XOM Exxon Mobil Corp. 0.37% 124,494 $13.5M Reduce -1.4%
AVGO Broadcom Inc. 0.36% 47,632 $13.2M Add +6.8%
JNJ Johnson & Johnson 0.33% 78,776 $12.1M Reduce -3.1%
KLAC KLA Corp. 0.27% 10,854 $9.7M Add +228.9%
ORLY O'reilly Automotive Inc. 0.27% 106,815 $9.6M Add +947.2%
NOW ServiceNow Inc. 0.21% 7,461 $7.7M Reduce -60.4%
CASY Casey's General Stores Inc. 0.20% 14,555 $7.4M Reduce -5.8%
ADBE Adobe Inc. 0.19% 18,199 $7.1M Add +159.1%
ORCL Oracle Corp. 0.17% 28,521 $6.2M Add +20.8%
BLDR Builders Firstsource Inc. 0.13% 40,590 $4.8M Reduce -66.4%
EW Edwards Lifesciences Corp. 0.12% 55,568 $4.4M Reduce -5.6%
CDNS Cadence Design SYS Inc. 0.11% 13,273 $4.1M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.11% 27,640 $3.8M Reduce -16.1%
ROK Rockwell Automation Inc. 0.11% 11,550 $3.8M Reduce -3.0%
KO The Coca-Cola Co. 0.09% 47,589 $3.4M Add +11.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 8,287 $3.3M Reduce -8.1%
CAT Caterpillar Inc. 0.09% 8,049 $3.1M Add +6.9%
SNOW Snowflake Inc. 0.09% 13,958 $3.1M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 12,620 $2.9M Add +48.4%
BDX Becton Dickinson and Co. 0.08% 16,336 $2.8M Reduce -7.2%
KKR KKR & Co. Inc. 0.08% 20,000 $2.8M Add +17.6%
IDXX Idexx Laboratories Inc. 0.08% 5,093 $2.8M Reduce -2.0%
OKLO Oklo Inc. 0.07% 48,970 $2.7M New
PM Philip Morris International 0.07% 14,410 $2.6M Reduce -0.9%
ABT Abbott Laboratories 0.07% 18,588 $2.5M Reduce -1.1%
CSCO Cisco Systems Inc. 0.07% 36,217 $2.5M Reduce -0.2%
AZO AutoZone Inc. 0.07% 663 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 5,042 $2.5M Add +48.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,041 $2.4M Reduce -8.8%
BABA Alibaba Group Holding-SP ADR 0.06% 20,900 $2.3M Add +36.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 45,000 $2.1M No change
PG The Procter & Gamble Co. 0.05% 11,905 $1.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.05% 23,433 $1.9M Reduce -0.8%
PTC PTC Inc. 0.05% 10,750 $1.9M Add +1.3%
ANSS Ansys Inc. 0.05% 4,800 $1.7M Add +1.1%
APD Air Products & Chemicals Inc. 0.04% 5,204 $1.5M Reduce -0.6%
GEV GE Vernova Inc. 0.04% 2,676 $1.4M Add +149.2%
GE General Electric filed as GE AEROSPACE 0.04% 5,221 $1.4M Reduce -0.0%
RTX RTX Corp. 0.04% 8,898 $1.3M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.03% 21,650 $1.2M Reduce -2.1%
AXP American Express Co. 0.03% 3,752 $1.2M Reduce -76.5%
CARR Carrier Global Corp. 0.03% 14,852 $1.1M Reduce -2.2%
NFLX Netflix Inc. 0.03% 796 $1.1M Add +190.5%
MA Mastercard Inc. Class A 0.03% 1,844 $1.0M Add +87.4%
TSLA Tesla Inc. 0.03% 3,118 $981K Reduce -5.1%
VLTO Veralto Corp. 0.02% 8,272 $840K Reduce -14.6%
MRNA Moderna Inc. 0.02% 29,660 $832K Reduce -13.3%
PFE Pfizer Inc. 0.02% 31,165 $763K Reduce -51.2%
HOOD Robinhood Markets Inc. Class A 0.02% 7,124 $669K New
ADSK Autodesk Inc. 0.02% 2,087 $655K Reduce -2.9%
VEEV Veeva Systems Inc. Class A 0.02% 2,086 $596K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 947 $586K Add +847.0%
SPGI S&P Global Inc. 0.01% 1,003 $529K New
RSP Invesco S&P 500 Equal Weight 0.01% 2,746 $499K New
OTIS Otis Worldwide Corp. 0.01% 5,003 $498K Reduce -6.4%
MU Micron Technology Inc. 0.01% 3,895 $473K Add +2.6%
CNQ Canadian Natural Resources 0.01% 15,000 $472K No change
LRCX Lam Research Corp. 0.01% 4,750 $462K New
MO Altria Group Inc. 0.01% 7,789 $459K Add +20.0%
AMGN Amgen Inc. 0.01% 1,580 $442K Reduce -7.7%
RBLX Roblox Corp. Class A 0.01% 4,042 $426K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,754 $398K Add +103.3%
DG Dollar General Corp. 0.01% 3,434 $395K Reduce -2.8%
MMM 3M Co. 0.01% 2,550 $390K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 474 $381K Add +24.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 776 $346K Reduce -5.8%
SHW The Sherwin-Williams Co. 0.01% 948 $327K Reduce -9.5%
EQIX Equinix Inc. 0.01% 398 $317K Add +7.0%
KDP Keurig Dr Pepper Inc. 0.01% 9,535 $316K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,271 $273K Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,971 $271K Add +1.3%
CVX Chevron Corp. 0.01% 1,720 $248K No change
IWM iShares Russell 2000 ETF 0.01% 1,146 $247K New
MDLZ Mondelez International Inc. Class A 0.01% 3,554 $241K No change
SHOP Shopify Inc. Class A 0.01% 1,935 $223K Reduce -12.2%
WM Waste Management Inc. 0.01% 970 $223K Add +13.4%
ABBV Abbvie Inc. 0.01% 1,159 $215K Reduce -3.4%
HES Hess Corp. 0.01% 1,500 $209K No change
EEM iShares MSCI Emerging Market 0.01% 4,298 $207K New
VOO Vanguard S&P 500 ETF 0.01% 365 $207K New
QQQ Invesco QQQ Trust Series 1 0.01% 364 $201K New
B Barrick Mining Corp. 0.01% 9,550 $199K Add +9.8%
NEM Newmont Corp. 0.00% 2,985 $175K No change
FDN First Trust DJ Internet Ind 0.00% 635 $171K Add +176.1%
PLD Prologis Inc. 0.00% 1,580 $166K No change
MCK McKesson Corp. 0.00% 225 $165K Add +28.6%
REGN Regeneron Pharmaceuticals 0.00% 304 $160K Reduce -14.1%
ABNB Airbnb Inc. Class A 0.00% 1,175 $156K Add +571.4%
ERTH Invesco MSCI Sustainable Fut 0.00% 3,385 $144K Reduce -23.9%
KEYS Keysight Technologies Inc. 0.00% 860 $142K Reduce -20.4%
BX Blackstone Inc. 0.00% 930 $139K Add +24.0%
CRCL Circle Internet Group Inc. 0.00% 739 $134K New
SBUX Starbucks Corp. 0.00% 1,444 $133K No change
PYPL PayPal Holdings Inc. 0.00% 1,766 $131K Add +280.6%
DXCM Dexcom Inc. 0.00% 1,500 $131K No change
BLK BlackRock Inc. 0.00% 121 $127K Add +202.5%
JD Jd.com Inc.-ADR 0.00% 3,877 $127K No change
WY Weyerhaeuser Co. 0.00% 4,900 $126K Reduce -9.3%
RKLB Rocket Lab Corp. 0.00% 3,435 $124K Add +281.7%
MELI MercadoLibre Inc. 0.00% 45 $118K Add +87.5%
UNH Unitedhealth Group Inc. 0.00% 360 $113K Reduce -47.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 800 $99K No change
XYL Xylem Inc. 0.00% 723 $94K Add +34.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,576 $93K Reduce -22.9%
BKNG Booking Holdings Inc. 0.00% 16 $93K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,970 $91K No change
LH Labcorp Holdings Inc. 0.00% 288 $76K No change
NKE Nike Inc. Class B 0.00% 1,065 $76K Add +787.5%
RVTY Revvity Inc. 0.00% 775 $75K No change
INDA iShares MSCI India ETF 0.00% 1,297 $72K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,442 $70K New
INTC Intel Corp. 0.00% 3,100 $70K No change
DDOG Datadog Inc. Class A 0.00% 500 $68K No change
APO Apollo Global Management Inc. 0.00% 460 $65K New
HEI Heico Corp. 0.00% 185 $61K No change
EWJ iShares MSCI Japan ETF 0.00% 801 $60K New
C Citigroup Inc. 0.00% 652 $55K New
RIO Rio Tinto PLC-Spon ADR 0.00% 925 $54K No change
FMX Fomento Economico Mex-SP ADR 0.00% 521 $54K No change
UBER Uber Technologies Inc. 0.00% 555 $52K Add +170.7%
GEHC GE Healthcare Technology 0.00% 676 $50K Reduce -5.7%
SOLV Solventum Corp. 0.00% 636 $48K No change
A Agilent Technologies Inc. 0.00% 400 $47K No change
ZS Zscaler Inc. 0.00% 150 $47K No change
FLR Fluor Corp. 0.00% 825 $43K New
MOAT Vaneck Morningstar Wide Moat 0.00% 447 $42K New
FSLR First Solar Inc. 0.00% 250 $41K Reduce -28.6%
LMT Lockheed Martin Corp. 0.00% 88 $41K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 200 $39K No change
FTNT Fortinet Inc. 0.00% 365 $39K New
COR Cencora Inc. 0.00% 128 $39K No change
CHWY Chewy Inc. Class A 0.00% 900 $39K No change
TIP iShares Tips Bond ETF 0.00% 350 $39K New
VZ Verizon Communications Inc. 0.00% 832 $36K No change
BA The Boeing Co. 0.00% 170 $36K Reduce -10.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 655 $33K New
MS Morgan Stanley 0.00% 230 $33K No change
MRVL Marvell Technology Inc. 0.00% 400 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 60 $31K Add +114.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 402 $28K No change
QCOM Qualcomm Inc. 0.00% 166 $27K Reduce -54.6%
RSG Republic Services Inc. 0.00% 107 $27K No change
IAG Iamgold Corp. 0.00% 3,500 $26K New
PEN Penumbra Inc. 0.00% 100 $26K No change
URI United Rentals Inc. 0.00% 34 $26K No change
ADP Automatic Data Processing 0.00% 80 $25K No change
TDG Transdigm Group Inc. 0.00% 15 $23K No change
AWK American Water Works Co. Inc. 0.00% 160 $22K No change
FDX FedEx Corp. 0.00% 95 $22K Reduce -45.7%
Z Zillow Group Inc. Class C 0.00% 300 $21K No change
HIMS Hims & Hers Health Inc. 0.00% 400 $20K No change
VST Vistra Corp. 0.00% 100 $19K Reduce -32.4%
AEP American Electric Power 0.00% 180 $19K No change
CL Colgate-Palmolive Co. 0.00% 200 $18K Reduce -18.4%
DD Dupont DE Nemours Inc. 0.00% 261 $18K No change
ARKK ARK Innovation ETF 0.00% 246 $17K New
FOCL Edap TMS SA -ADR 0.00% 10,200 $17K No change
CEG Constellation Energy 0.00% 50 $16K Reduce -72.2%
AMP Ameriprise Financial Inc. 0.00% 30 $16K No change
CTVA Corteva Inc. 0.00% 213 $16K No change
UNP Union Pacific Corp. 0.00% 65 $15K No change
PAYX Paychex Inc. 0.00% 100 $15K No change
FTV Fortive Corp. 0.00% 275 $14K Reduce -5.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 150 $12K New
COP Conocophillips 0.00% 137 $12K No change
BE Bloom Energy Corp. Class A 0.00% 510 $12K New
DUOL Duolingo 0.00% 28 $12K New
KD Kyndryl Holdings Inc. 0.00% 252 $11K No change
MSCI MSCI Inc. 0.00% 18 $10K No change
ECL Ecolab Inc. 0.00% 36 $10K No change
PEP Pepsico Inc. 0.00% 70 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
HPE Hewlett Packard Enterprise 0.00% 400 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 326 $8K New
COIN Coinbase Global Inc. Class A 0.00% 21 $7K No change
SMCI Super Micro Computer Inc. 0.00% 150 $7K Reduce -99.7%
ILMN Illumina Inc. 0.00% 72 $7K No change
STAA Staar Surgical Co. 0.00% 395 $7K No change
DOW Dow Inc. 0.00% 244 $6K No change
NOC Northrop Grumman Corp. 0.00% 12 $6K Reduce -79.0%
ZM Zoom Communications Inc. 0.00% 73 $6K New
ALGN Align Technology Inc. 0.00% 29 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 924 $5K No change
AME Ametek Inc. 0.00% 25 $5K No change
KVUE Kenvue Inc. 0.00% 201 $4K New
EXPE Expedia Group Inc. 0.00% 24 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 33 $4K No change
VNT Vontier Corp. 0.00% 102 $4K Add +13.3%
TWST Twist Bioscience Corp. 0.00% 100 $4K Reduce -88.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $4K No change
GME Gamestop Corp. Class A 0.00% 145 $4K New
APH Amphenol Corp. Class A 0.00% 35 $3K New
ATRO Astronics Corp. 0.00% 100 $3K No change
WAB Wabtec Corp. 0.00% 15 $3K Add +650.0%
EMBC Embecta Corp. 0.00% 322 $3K Reduce -8.5%
CMCSA Comcast Corp. Class A 0.00% 72 $3K No change
ITT Itt Inc. 0.00% 15 $2K No change
TDOC Teladoc Health Inc. 0.00% 160 $1K No change
ATRA Atara Biotherapeutics Inc. 0.00% 176 $1K No change
HXL Hexcel Corp. 0.00% 21 $1K No change
AEYE Audioeye Inc. 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 115 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 665 $1K New
NVAX Novavax Inc. 0.00% 120 $760 No change
PLUG Plug Power Inc. 0.00% 490 $730 New
GLDG Goldmining Inc. 0.00% 1,000 $720 No change
GRAL Grail Inc. 0.00% 11 $569 No change
JMIA Jumia Technologies AG-ADR 0.00% 110 $445 No change
ESPR Esperion Therapeutics Inc. 0.00% 260 $257 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $235 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $92 No change
OVV Ovintiv Inc. 0.00% 2 $76 No change
POCI Precision Optics Corp. Inc. 0.00% 10 $49 No change
KGC Kinross Gold Corp. 0.00% 1 $16 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -5.9% 5.96% −1.50
ZTS Zoetis Inc. Reduce -50.9% 1.07% −1.42
LIN Linde PLC Sold out 0.00% −1.02
TMO Thermo Fisher Scientific Inc. Reduce -14.7% 1.28% −0.72
ANET Arista Networks Inc. Reduce -46.4% 1.25% −0.68
ETN Eaton Corp. PLC Sold out 0.00% −0.64
TT Trane Technologies PLC Sold out 0.00% −0.59
HD Home Depot Inc. Reduce -12.1% 1.85% −0.44
COST Costco Wholesale Corp. Reduce -2.3% 5.49% −0.37
BLDR Builders Firstsource Inc. Reduce -66.4% 0.13% −0.33
NOW ServiceNow Inc. Reduce -60.4% 0.21% −0.24
JPM JPMorgan Chase & Co. Reduce -30.6% 0.70% −0.24
ACN Accenture PLC Class A Sold out 0.00% −0.20
DHR Danaher Corp. Reduce -1.2% 1.29% −0.19
MCD McDonald's Corp. Reduce -0.9% 0.78% −0.14
CNI Canadian Natl Railway Co. Reduce -16.5% 0.61% −0.14
RACE Ferrari NV Sold out 0.00% −0.13
CRH CRH PLC Reduce -8.5% 0.85% −0.11
AXP American Express Co. Reduce -76.5% 0.03% −0.10
XOM Exxon Mobil Corp. Reduce -1.4% 0.37% −0.08
DE Deere & Co. Reduce -6.5% 1.00% −0.08
JNJ Johnson & Johnson Reduce -3.1% 0.33% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Reduce -99.7% 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -7.2% 0.08% −0.04
CP Canadian Pacific Kansas City Reduce -12.9% 0.38% −0.04
DASH DoorDash Inc. Class A Sold out 0.00% −0.04
ESTC Elastic NV Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -51.2% 0.02% −0.03
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.02
TGTX TG Therapeutics Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -0.8% 0.05% −0.01
SE Sea Ltd.-ADR Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.05% −0.01
EW Edwards Lifesciences Corp. Reduce -5.6% 0.12% −0.01
UNH Unitedhealth Group Inc. Reduce -47.5% 0.00% −0.01
MRNA Moderna Inc. Reduce -13.3% 0.02% −0.01
APD Air Products & Chemicals Inc. Reduce -0.6% 0.04% −0.01
VLTO Veralto Corp. Reduce -14.6% 0.02% −0.01
ABT Abbott Laboratories Reduce -1.1% 0.07% −0.01
UBS UBS Group AG-Reg Sold out 0.00% −0.00
AMGN Amgen Inc. Reduce -7.7% 0.01% −0.00
OTIS Otis Worldwide Corp. Reduce -6.4% 0.01% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -5.8% 0.01% −0.00
REGN Regeneron Pharmaceuticals Reduce -14.1% 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00
SHW The Sherwin-Williams Co. Reduce -9.5% 0.01% −0.00
ABBV Abbvie Inc. Reduce -3.4% 0.01% −0.00
WY Weyerhaeuser Co. Reduce -9.3% 0.00% −0.00
ERTH Invesco MSCI Sustainable Fut Reduce -23.9% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +2.4% 15.37% +3.00
AMZN Amazon.com Inc. Add +4.7% 9.77% +0.94
ARM Arm Holdings PLC-ADR Add +14.6% 1.03% +0.38
META Meta Platforms Inc. Class A Add +48.9% 0.63% +0.27
BSX Boston Scientific Corp. Add +13.3% 2.75% +0.26
GOOGL Alphabet Inc. Class A Add +3.8% 3.33% +0.26
GOOG Alphabet Inc. Class C Add +2.2% 4.16% +0.25
ORLY O'reilly Automotive Inc. Add +947.2% 0.27% +0.24
HWM Howmet Aerospace Inc. Add +12.4% 0.64% +0.21
KLAC KLA Corp. Add +228.9% 0.27% +0.20
AVGO Broadcom Inc. Add +6.8% 0.36% +0.14
ADBE Adobe Inc. Add +159.1% 0.19% +0.11
IR Ingersoll-Rand Inc. Add +20.3% 0.72% +0.09
ISRG Intuitive Surgical Inc. Add +3.8% 2.03% +0.09
OKLO Oklo Inc. New 0.07% +0.07
ORCL Oracle Corp. Add +20.8% 0.17% +0.07
AZO AutoZone Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +48.4% 0.08% +0.04
GEV GE Vernova Inc. Add +149.2% 0.04% +0.03
SNOW Snowflake Inc. Add +1.4% 0.09% +0.03
NFLX Netflix Inc. Add +190.5% 0.03% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
KKR KKR & Co. Inc. Add +17.6% 0.08% +0.02
SPGI S&P Global Inc. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +847.0% 0.02% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +48.1% 0.07% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
MA Mastercard Inc. Class A Add +87.4% 0.03% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
CAT Caterpillar Inc. Add +6.9% 0.09% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +103.3% 0.01% +0.01
ABNB Airbnb Inc. Class A Add +571.4% 0.00% +0.00
CRCL Circle Internet Group Inc. New 0.00% +0.00
FDN First Trust DJ Internet Ind Add +176.1% 0.00% +0.00
MU Micron Technology Inc. Add +2.6% 0.01% +0.00
RKLB Rocket Lab Corp. Add +281.7% 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +24.1% 0.01% +0.00
PYPL PayPal Holdings Inc. Add +280.6% 0.00% +0.00
BLK BlackRock Inc. Add +202.5% 0.00% +0.00
INDA iShares MSCI India ETF New 0.00% +0.00
ISTB iShares Core 1-5 Year Usd Bo New 0.00% +0.00
NKE Nike Inc. Class B Add +787.5% 0.00% +0.00
CRM Salesforce Inc. Add +7.9% 0.49% +0.00
BABA Alibaba Group Holding-SP ADR Add +36.9% 0.06% +0.00
APO Apollo Global Management Inc. 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