Banque Transatlantique SA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Banque Transatlantique SA reported 259 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Nvidia (NVDA, 12.7%) and Amazon.com (AMZN, 8.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 12, added to 47 and reduced 85. The biggest buy was Palo Alto Networks (PANW, shares +173%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056095
Portfolio Value
$4.1B (Q3 2025)
SEC Filing
0000945621-25-001097 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $4.1B $4.1B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 259 stocks · $4.1B

MSFT Microsoft Corp. 14.02% 1,110,669 $574.5M Reduce -0.5%
NVDA Nvidia Corp. 12.74% 2,804,379 $522.2M Reduce -2.8%
AMZN Amazon.com Inc. 8.67% 1,618,890 $355.4M Add +0.8%
AAPL Apple Inc. 6.34% 1,020,907 $259.9M Reduce -2.5%
GOOG Alphabet Inc. Class C 5.00% 842,605 $205.1M Reduce -0.5%
V Visa Inc. Class A 4.76% 571,945 $195.2M Add +1.5%
COST Costco Wholesale Corp. 4.63% 205,252 $189.6M Add +2.5%
GOOGL Alphabet Inc. Class A 4.02% 677,943 $164.9M Reduce -0.5%
WMT Walmart Inc. 3.23% 1,285,863 $132.4M Add +1.4%
BSX Boston Scientific Corp. 2.55% 1,071,900 $104.5M Add +15.6%
LLY Eli Lilly & Co. 2.54% 135,589 $104.2M Reduce -8.2%
HD Home Depot Inc. 1.79% 181,218 $73.3M Reduce -0.7%
ISRG Intuitive Surgical Inc. 1.75% 160,131 $71.5M Add +18.9%
PANW Palo Alto Networks Inc. 1.65% 331,426 $67.5M Add +173.2%
MSI Motorola Solutions Inc. 1.46% 131,193 $59.9M Add +16.8%
SYK Stryker Corp. 1.44% 159,936 $59.1M Add +5.3%
SNPS Synopsys Inc. 1.37% 114,376 $56.2M Reduce -18.5%
TMO Thermo Fisher Scientific Inc. 1.35% 113,348 $55.2M Reduce -0.2%
DHR Danaher Corp. 1.09% 227,664 $44.9M Reduce -3.4%
ORLY O'reilly Automotive Inc. 1.06% 404,943 $43.6M Add +279.1%
ANET Arista Networks Inc. 1.03% 289,752 $42.1M Reduce -34.6%
CRH CRH PLC 0.90% 312,436 $36.8M Reduce -6.8%
ZTS Zoetis Inc. 0.85% 239,705 $35.0M Reduce -2.9%
AMD Advanced Micro Devices 0.82% 207,175 $33.5M Add +6.0%
ETN Eaton Corp. PLC 0.81% 89,229 $33.3M New
DE Deere & Co. 0.79% 70,479 $32.4M Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.79% 227,749 $32.3M Reduce -0.8%
LIN Linde PLC 0.77% 66,410 $31.5M New
MCD McDonald's Corp. 0.71% 95,482 $29.0M Reduce -0.9%
META Meta Platforms Inc. Class A 0.69% 38,886 $28.4M Add +26.2%
HWM Howmet Aerospace Inc. 0.68% 142,028 $27.8M Add +14.3%
JPM JPMorgan Chase & Co. 0.66% 86,091 $27.0M Reduce -2.1%
TT Trane Technologies PLC 0.66% 63,980 $27.0M New
KLAC KLA Corp. 0.53% 20,199 $21.8M Add +86.1%
IR Ingersoll-Rand Inc. 0.53% 262,072 $21.6M Reduce -15.7%
PLTR Palantir Technologies Inc. Class A 0.48% 107,690 $19.7M Add +289.6%
TSM Taiwan Semiconductor-SP ADR 0.44% 64,362 $18.1M Add +410.0%
CNI Canadian Natl Railway Co. 0.44% 191,740 $18.1M Reduce -9.6%
AVGO Broadcom Inc. 0.43% 53,115 $17.5M Add +11.5%
NOW ServiceNow Inc. 0.39% 17,524 $16.1M Add +134.9%
CRM Salesforce Inc. 0.38% 65,211 $15.5M Add +1.0%
RACE Ferrari NV 0.35% 29,772 $14.5M New
JNJ Johnson & Johnson 0.35% 77,868 $14.4M Reduce -1.1%
CP Canadian Pacific Kansas City 0.31% 173,297 $12.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.30% 110,680 $12.5M Reduce -11.1%
MP MP Materials Corp. 0.27% 162,772 $10.9M New
CASY Casey's General Stores Inc. 0.21% 15,178 $8.6M Add +4.3%
ADBE Adobe Inc. 0.15% 17,316 $6.1M Reduce -4.8%
AZO AutoZone Inc. 0.14% 1,339 $5.7M Add +102.0%
ORCL Oracle Corp. 0.13% 18,662 $5.2M Reduce -34.6%
BLDR Builders Firstsource Inc. 0.13% 42,958 $5.2M Add +5.8%
CDNS Cadence Design SYS Inc. 0.11% 12,343 $4.3M Reduce -7.0%
ROK Rockwell Automation Inc. 0.10% 11,966 $4.2M Add +3.6%
CAT Caterpillar Inc. 0.10% 8,210 $3.9M Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.09% 20,520 $3.8M Reduce -1.8%
DASH DoorDash Inc. Class A 0.09% 13,665 $3.7M New
KO The Coca-Cola Co. 0.08% 49,562 $3.3M Add +4.2%
OKLO Oklo Inc. 0.08% 27,890 $3.2M Reduce -43.0%
SNOW Snowflake Inc. 0.08% 13,958 $3.1M No change
ACN Accenture PLC Class A 0.07% 12,340 $3.0M New
EW Edwards Lifesciences Corp. 0.07% 37,434 $2.9M Reduce -32.6%
IDXX Idexx Laboratories Inc. 0.07% 4,485 $2.9M Reduce -11.9%
BDX Becton Dickinson and Co. 0.07% 14,529 $2.7M Reduce -11.1%
CSCO Cisco Systems Inc. 0.06% 36,416 $2.5M Add +0.6%
ABT Abbott Laboratories 0.06% 18,548 $2.5M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 45,000 $2.3M No change
PM Philip Morris International 0.06% 14,285 $2.3M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 8,103 $2.3M Add +0.8%
MSTR Strategy Inc. 0.05% 6,515 $2.2M Reduce -21.4%
PTC PTC Inc. 0.05% 10,750 $2.2M No change
GE General Electric filed as GE AEROSPACE 0.05% 6,813 $2.0M Add +30.5%
GEV GE Vernova Inc. 0.05% 3,285 $2.0M Add +22.8%
MRK Merck & Co. Inc. 0.05% 23,403 $2.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.04% 11,875 $1.8M Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.04% 11,344 $1.6M Add +59.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 3,093 $1.5M Reduce -38.7%
KKR KKR & Co. Inc. 0.04% 12,000 $1.5M Reduce -40.0%
RTX RTX Corp. 0.04% 8,869 $1.5M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.03% 5,196 $1.4M Reduce -0.1%
AXP American Express Co. 0.03% 3,547 $1.2M Reduce -5.5%
TSLA Tesla Inc. 0.03% 2,422 $1.1M Reduce -22.3%
ESTC Elastic NV 0.03% 12,650 $1.1M New
RBLX Roblox Corp. Class A 0.02% 6,705 $927K Add +65.9%
CARR Carrier Global Corp. 0.02% 14,697 $877K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.02% 19,900 $785K Reduce -8.1%
MA Mastercard Inc. Class A 0.02% 1,356 $771K Reduce -26.5%
VLTO Veralto Corp. 0.02% 6,749 $719K Reduce -18.4%
PFE Pfizer Inc. 0.02% 27,665 $704K Reduce -11.2%
MRNA Moderna Inc. 0.02% 25,881 $677K Reduce -12.7%
TKO Tko Group Holdings Inc. 0.01% 2,898 $584K New
INSM Insmed Inc. 0.01% 3,708 $533K New
MO Altria Group Inc. 0.01% 7,789 $514K No change
CVX Chevron Corp. 0.01% 3,257 $505K Add +89.4%
CNQ Canadian Natural Resources 0.01% 15,000 $479K No change
BE Bloom Energy Corp. Class A 0.01% 5,584 $471K Add +994.9%
OTIS Otis Worldwide Corp. 0.01% 4,980 $455K Reduce -0.5%
GLXY Galaxy Digital Inc. Class A 0.01% 13,285 $448K New
ASML ASML Holding NV-NY Reg SHS 0.01% 462 $446K Reduce -2.5%
AMGN Amgen Inc. 0.01% 1,580 $446K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 635 $423K Reduce -33.0%
SHW The Sherwin-Williams Co. 0.01% 1,163 $402K Add +22.7%
MMM 3M Co. 0.01% 2,550 $395K No change
SPGI S&P Global Inc. 0.01% 775 $377K Reduce -22.7%
DG Dollar General Corp. 0.01% 3,434 $355K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,150 $343K Reduce -44.9%
EQIX Equinix Inc. 0.01% 432 $338K Add +8.5%
B Barrick Mining Corp. 0.01% 9,950 $326K Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.01% 470 $282K Add +29.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,157 $278K Reduce -3.5%
ABBV Abbvie Inc. 0.01% 1,109 $257K Reduce -4.3%
NEM Newmont Corp. 0.01% 2,985 $251K No change
IWM iShares Russell 2000 ETF 0.01% 1,033 $250K Reduce -9.9%
ADSK Autodesk Inc. 0.01% 787 $250K Reduce -62.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 614 $240K Reduce -20.9%
KDP Keurig Dr Pepper Inc. 0.01% 9,365 $238K Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,831 $235K Reduce -14.3%
EEM iShares MSCI Emerging Market 0.01% 4,298 $230K No change
VOO Vanguard S&P 500 ETF 0.01% 365 $224K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,554 $222K No change
WM Waste Management Inc. 0.01% 970 $214K No change
RSP Invesco S&P 500 Equal Weight 0.00% 1,061 $201K Reduce -61.4%
BX Blackstone Inc. 0.00% 1,180 $201K Add +26.9%
UBS UBS Group AG-Reg 0.00% 4,847 $198K New
PLD Prologis Inc. 0.00% 1,580 $181K No change
SHOP Shopify Inc. Class A 0.00% 1,195 $177K Reduce -38.2%
WAB Wabtec Corp. 0.00% 895 $176K Add +5866.7%
MCK McKesson Corp. 0.00% 225 $174K No change
UNH Unitedhealth Group Inc. 0.00% 475 $164K Add +31.9%
INTC Intel Corp. 0.00% 4,800 $161K Add +54.8%
GEHC GE Healthcare Technology 0.00% 2,084 $156K Add +208.3%
ABNB Airbnb Inc. Class A 0.00% 1,179 $143K Add +0.3%
REGN Regeneron Pharmaceuticals 0.00% 254 $143K Reduce -16.4%
BLK BlackRock Inc. 0.00% 121 $141K No change
JD Jd.com Inc.-ADR 0.00% 3,877 $135K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,355 $131K Reduce -59.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 738 $128K New
NFLX Netflix Inc. 0.00% 106 $127K Reduce -86.7%
WY Weyerhaeuser Co. 0.00% 4,900 $121K No change
SBUX Starbucks Corp. 0.00% 1,429 $121K Reduce -1.0%
KEYS Keysight Technologies Inc. 0.00% 690 $121K Reduce -19.8%
PYPL PayPal Holdings Inc. 0.00% 1,712 $115K Reduce -3.1%
FDN First Trust DJ Internet Ind 0.00% 405 $113K Reduce -36.2%
XYL Xylem Inc. 0.00% 723 $107K No change
MELI MercadoLibre Inc. 0.00% 45 $105K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,568 $102K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 800 $91K No change
MU Micron Technology Inc. 0.00% 525 $88K Reduce -86.5%
BKNG Booking Holdings Inc. 0.00% 16 $86K No change
MTLS Materialise NV-ADR 0.00% 15,490 $86K New
LH Labcorp Holdings Inc. 0.00% 288 $83K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,720 $78K Reduce -12.7%
RKLB Rocket Lab Corp. 0.00% 1,500 $72K Reduce -56.3%
DDOG Datadog Inc. Class A 0.00% 500 $71K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,442 $70K No change
RVTY Revvity Inc. 0.00% 775 $68K No change
INDA iShares MSCI India ETF 0.00% 1,297 $68K No change
C Citigroup Inc. 0.00% 652 $66K No change
DXCM Dexcom Inc. 0.00% 970 $65K Reduce -35.3%
EWJ iShares MSCI Japan ETF 0.00% 801 $64K No change
APO Apollo Global Management Inc. 0.00% 460 $61K No change
HEI Heico Corp. 0.00% 185 $60K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 865 $57K Reduce -6.5%
FSLR First Solar Inc. 0.00% 250 $55K No change
UBER Uber Technologies Inc. 0.00% 555 $54K No change
QBTS D-Wave Quantum Inc. 0.00% 2,200 $54K New
IAG Iamgold Corp. 0.00% 4,100 $53K Add +17.1%
A Agilent Technologies Inc. 0.00% 400 $51K No change
NKE Nike Inc. Class B 0.00% 717 $50K Reduce -32.7%
SOLV Solventum Corp. 0.00% 636 $46K No change
ZS Zscaler Inc. 0.00% 150 $45K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 447 $44K No change
BA The Boeing Co. 0.00% 200 $43K Add +17.6%
IONQ Ionq Inc. 0.00% 700 $43K New
FMX Fomento Economico Mex-SP ADR 0.00% 436 $43K Reduce -16.3%
COR Cencora Inc. 0.00% 128 $40K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 200 $39K No change
TIP iShares Tips Bond ETF 0.00% 350 $39K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 655 $37K No change
VZ Verizon Communications Inc. 0.00% 832 $37K No change
MS Morgan Stanley 0.00% 230 $37K No change
CHWY Chewy Inc. Class A 0.00% 900 $36K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 70 $34K Add +16.7%
MRVL Marvell Technology Inc. 0.00% 400 $34K No change
URI United Rentals Inc. 0.00% 34 $32K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 402 $31K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 350 $29K New
QCOM Qualcomm Inc. 0.00% 166 $28K No change
PEN Penumbra Inc. 0.00% 100 $25K No change
RSG Republic Services Inc. 0.00% 107 $25K No change
ADP Automatic Data Processing 0.00% 80 $23K No change
LMT Lockheed Martin Corp. 0.00% 47 $23K Reduce -46.6%
FOCL Edap TMS SA -ADR 0.00% 10,200 $23K No change
Z Zillow Group Inc. Class C 0.00% 300 $23K No change
HIMS Hims & Hers Health Inc. 0.00% 400 $23K No change
FTNT Fortinet Inc. 0.00% 265 $22K Reduce -27.4%
AWK American Water Works Co. Inc. 0.00% 160 $22K No change
FIVN FIVE9 Inc. 0.00% 900 $22K New
ARKK ARK Innovation ETF 0.00% 246 $21K No change
DD Dupont DE Nemours Inc. 0.00% 261 $20K No change
AEP American Electric Power 0.00% 180 $20K No change
TDG Transdigm Group Inc. 0.00% 15 $20K No change
DECK Deckers Outdoor Corp. 0.00% 177 $18K New
CL Colgate-Palmolive Co. 0.00% 200 $16K No change
UNP Union Pacific Corp. 0.00% 65 $15K No change
AMP Ameriprise Financial Inc. 0.00% 30 $15K No change
CTVA Corteva Inc. 0.00% 213 $14K No change
FTV Fortive Corp. 0.00% 275 $13K No change
COP Conocophillips 0.00% 137 $13K No change
PAYX Paychex Inc. 0.00% 100 $13K No change
ENPH Enphase Energy Inc. 0.00% 300 $11K New
STAA Staar Surgical Co. 0.00% 395 $11K No change
MSCI MSCI Inc. 0.00% 18 $10K No change
ECL Ecolab Inc. 0.00% 36 $10K No change
ARKG ARK Genomic Revolution ETF 0.00% 326 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
NOC Northrop Grumman Corp. 0.00% 12 $7K No change
KD Kyndryl Holdings Inc. 0.00% 240 $7K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.00% 150 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $7K No change
ZM Zoom Communications Inc. 0.00% 73 $6K No change
DOW Dow Inc. 0.00% 244 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 33 $6K No change
EXPE Expedia Group Inc. 0.00% 24 $5K No change
ILMN Illumina Inc. 0.00% 52 $5K Reduce -27.8%
APH Amphenol Corp. Class A 0.00% 39 $5K Add +11.4%
AME Ametek Inc. 0.00% 25 $5K No change
ATRO Astronics Corp. 0.00% 100 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 924 $5K No change
GME Gamestop Corp. Class A 0.00% 145 $4K No change
RAL Ralliant Corp. 0.00% 90 $4K New
ALGN Align Technology Inc. 0.00% 29 $4K No change
FDX FedEx Corp. 0.00% 15 $4K Reduce -84.2%
CLS Celestica Inc. 0.00% 14 $3K New
EMBC Embecta Corp. 0.00% 232 $3K Reduce -27.9%
KVUE Kenvue Inc. 0.00% 201 $3K No change
CEG Constellation Energy 0.00% 9 $3K Reduce -82.0%
TWST Twist Bioscience Corp. 0.00% 100 $3K No change
ITT Itt Inc. 0.00% 15 $3K No change
HON Honeywell International Inc. 0.00% 12 $3K New
ATRA Atara Biotherapeutics Inc. 0.00% 176 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $2K No change
CMCSA Comcast Corp. Class A 0.00% 72 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 665 $2K No change
DLR Digital Realty Trust Inc. 0.00% 10 $2K New
AEYE Audioeye Inc. 0.00% 100 $1K No change
HXL Hexcel Corp. 0.00% 21 $1K No change
JMIA Jumia Technologies AG-ADR 0.00% 110 $1K No change
TDOC Teladoc Health Inc. 0.00% 160 $1K No change
GLDG Goldmining Inc. 0.00% 1,000 $1K No change
OGN Organon & Co. 0.00% 111 $1K Reduce -3.5%
PLUG Plug Power Inc. 0.00% 490 $1K No change
NVAX Novavax Inc. 0.00% 120 $1K No change
VNT Vontier Corp. 0.00% 20 $839 Reduce -80.4%
ESPR Esperion Therapeutics Inc. 0.00% 260 $688 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $249 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $109 No change
OVV Ovintiv Inc. 0.00% 2 $81 No change
POCI Precision Optics Corp. Inc. 0.00% 10 $43 No change
KGC Kinross Gold Corp. 0.00% 1 $25 No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -0.5% 14.02% −1.36
LLY Eli Lilly & Co. Reduce -8.2% 2.54% −0.65
SNPS Synopsys Inc. Reduce -18.5% 1.37% −0.63
ARM Arm Holdings PLC-ADR Reduce -0.8% 0.79% −0.24
ANET Arista Networks Inc. Reduce -34.6% 1.03% −0.23
ZTS Zoetis Inc. Reduce -2.9% 0.85% −0.21
DE Deere & Co. Reduce -0.5% 0.79% −0.21
DHR Danaher Corp. Reduce -3.4% 1.09% −0.20
IR Ingersoll-Rand Inc. Reduce -15.7% 0.53% −0.19
CNI Canadian Natl Railway Co. Reduce -9.6% 0.44% −0.17
MCD McDonald's Corp. Reduce -0.9% 0.71% −0.07
XOM Exxon Mobil Corp. Reduce -11.1% 0.30% −0.07
CP Canadian Pacific Kansas City Reduce -0.8% 0.31% −0.07
HD Home Depot Inc. Reduce -0.7% 1.79% −0.07
EW Edwards Lifesciences Corp. Reduce -32.6% 0.07% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -4.8% 0.15% −0.05
ORCL Oracle Corp. Reduce -34.6% 0.13% −0.04
JPM JPMorgan Chase & Co. Reduce -2.1% 0.66% −0.04
KKR KKR & Co. Inc. Reduce -40.0% 0.04% −0.04
MSTR Strategy Inc. Reduce -21.4% 0.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -38.7% 0.04% −0.03
NFLX Netflix Inc. Reduce -86.7% 0.00% −0.03
PM Philip Morris International Reduce -0.9% 0.06% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -8.1% 0.02% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
ADSK Autodesk Inc. Reduce -62.3% 0.01% −0.01
BDX Becton Dickinson and Co. Reduce -11.1% 0.07% −0.01
MU Micron Technology Inc. Reduce -86.5% 0.00% −0.01
MA Mastercard Inc. Class A Reduce -26.5% 0.02% −0.01
ABT Abbott Laboratories Reduce -0.2% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -61.4% 0.00% −0.01
CARR Carrier Global Corp. Reduce -1.0% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.04% −0.01
VEEV Veeva Systems Inc. Class A Reduce -44.9% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -59.1% 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -7.0% 0.11% −0.01
MRNA Moderna Inc. Reduce -12.7% 0.02% −0.01
APD Air Products & Chemicals Inc. Reduce -0.1% 0.03% −0.01
IDXX Idexx Laboratories Inc. Reduce -11.9% 0.07% −0.01
HES Hess Corp. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.0% 0.01% −0.01
VLTO Veralto Corp. Reduce -18.4% 0.02% −0.01
SPGI S&P Global Inc. Reduce -22.7% 0.01% −0.01
AXP American Express Co. Reduce -5.5% 0.03% −0.00
ERTH Invesco MSCI Sustainable Fut Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -11.2% 0.02% −0.00
CRCL Circle Internet Group Inc. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -20.9% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -0.1% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025

PANW Palo Alto Networks Inc. Add +173.2% 1.65% +0.96
ETN Eaton Corp. PLC New 0.81% +0.81
ORLY O'reilly Automotive Inc. Add +279.1% 1.06% +0.80
LIN Linde PLC New 0.77% +0.77
TT Trane Technologies PLC New 0.66% +0.66
PLTR Palantir Technologies Inc. Class A Add +289.6% 0.48% +0.37
TSM Taiwan Semiconductor-SP ADR Add +410.0% 0.44% +0.36
RACE Ferrari NV New 0.35% +0.35
MP MP Materials Corp. New 0.27% +0.27
KLAC KLA Corp. Add +86.1% 0.53% +0.26
NOW ServiceNow Inc. Add +134.9% 0.39% +0.18
MSI Motorola Solutions Inc. Add +16.8% 1.46% +0.15
DASH DoorDash Inc. Class A New 0.09% +0.09
ACN Accenture PLC Class A New 0.07% +0.07
AZO AutoZone Inc. Add +102.0% 0.14% +0.07
META Meta Platforms Inc. Class A Add +26.2% 0.69% +0.07
AVGO Broadcom Inc. Add +11.5% 0.43% +0.07
AMD Advanced Micro Devices Add +6.0% 0.82% +0.05
HWM Howmet Aerospace Inc. Add +14.3% 0.68% +0.04
ESTC Elastic NV New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A Add +59.2% 0.04% +0.02
TKO Tko Group Holdings Inc. New 0.01% +0.01
INSM Insmed Inc. New 0.01% +0.01
GE General Electric Add +30.5% 0.05% +0.01
BE Bloom Energy Corp. Class A Add +994.9% 0.01% +0.01
GLXY Galaxy Digital Inc. Class A New 0.01% +0.01
RBLX Roblox Corp. Class A Add +65.9% 0.02% +0.01
GEV GE Vernova Inc. Add +22.8% 0.05% +0.01
CAT Caterpillar Inc. Add +2.0% 0.10% +0.01
CVX Chevron Corp. Add +89.4% 0.01% +0.01
UBS UBS Group AG-Reg New 0.00% +0.00
WAB Wabtec Corp. Add +5866.7% 0.00% +0.00
CASY Casey's General Stores Inc. Add +4.3% 0.21% +0.00
FUTU Futu Holdings Ltd.-ADR New 0.00% +0.00
B Barrick Mining Corp. Add +4.2% 0.01% +0.00
GEHC GE Healthcare Technology Add +208.3% 0.00% +0.00
MTLS Materialise NV-ADR New 0.00% +0.00
INTC Intel Corp. Add +54.8% 0.00% +0.00
QBTS D-Wave Quantum Inc. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +29.1% 0.01% +0.00
BX Blackstone Inc. Add +26.9% 0.00% +0.00
IONQ Ionq Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +31.9% 0.00% +0.00
SHW The Sherwin-Williams Co. Add +22.7% 0.01% +0.00
P Everpure Inc. Class A New 0.00% +0.00
IAG Iamgold Corp. Add +17.1% 0.00% +0.00
FIVN FIVE9 Inc. New 0.00% +0.00
DECK Deckers Outdoor Corp. New 0.00% +0.00
ENPH Enphase Energy Inc. New 0.00% +0.00
BA The Boeing Co. Add +17.6% 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