Banque Transatlantique SA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Banque Transatlantique SA reported 259 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Nvidia (NVDA, 11.9%) and Amazon.com (AMZN, 9.0%). Compared with Q3 2025, it opened 21 new positions, sold out of 22, added to 45 and reduced 101. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +294%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056095
Portfolio Value
$4.1B (Q4 2025)
SEC Filing
0002056095-26-000002 ↗ filed Feb 26, 2026

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 Q3 2025 Q4 2025: $4.1B $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 259 stocks · $4.1B

MSFT Microsoft Corp. 12.58% 1,074,212 $519.0M Reduce -3.3%
NVDA Nvidia Corp. 11.93% 2,639,160 $492.5M Reduce -5.9%
AMZN Amazon.com Inc. 9.03% 1,611,435 $372.8M Reduce -0.5%
AAPL Apple Inc. 6.53% 993,167 $269.5M Reduce -2.7%
GOOG Alphabet Inc. Class C 6.27% 821,891 $258.8M Reduce -2.5%
GOOGL Alphabet Inc. Class A 4.81% 632,061 $198.6M Reduce -6.8%
V Visa Inc. Class A 4.50% 529,982 $185.6M Reduce -7.3%
COST Costco Wholesale Corp. 4.45% 211,962 $183.6M Add +3.3%
WMT Walmart Inc. 3.46% 1,277,890 $142.8M Reduce -0.6%
BSX Boston Scientific Corp. 2.80% 1,211,331 $115.5M Add +13.0%
ISRG Intuitive Surgical Inc. 2.08% 151,383 $85.9M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 1.88% 253,294 $77.5M Add +293.6%
LLY Eli Lilly & Co. 1.82% 69,700 $75.0M Reduce -48.6%
PANW Palo Alto Networks Inc. 1.52% 340,085 $62.8M Add +2.6%
SYK Stryker Corp. 1.50% 176,367 $62.0M Add +10.3%
ORLY O'reilly Automotive Inc. 1.39% 625,744 $57.2M Add +54.5%
HD Home Depot Inc. 1.33% 158,178 $54.8M Reduce -12.7%
MSI Motorola Solutions Inc. 1.21% 130,489 $50.0M Reduce -0.5%
AVGO Broadcom Inc. 1.09% 129,801 $45.0M Add +144.4%
SNPS Synopsys Inc. 1.09% 94,857 $44.9M Reduce -17.1%
DHR Danaher Corp. 0.97% 173,803 $39.9M Reduce -23.7%
CRH CRH PLC 0.96% 318,068 $39.6M Add +1.8%
BKNG Booking Holdings Inc. 0.92% 7,084 $37.9M Add +44175.0%
HWM Howmet Aerospace Inc. 0.89% 178,434 $36.7M Add +25.6%
TMO Thermo Fisher Scientific Inc. 0.79% 56,282 $32.7M Reduce -50.4%
DE Deere & Co. 0.78% 69,062 $32.3M Reduce -2.0%
ANET Arista Networks Inc. 0.72% 228,915 $29.9M Reduce -21.0%
MU Micron Technology Inc. 0.70% 101,778 $29.1M Add +19286.3%
KLAC KLA Corp. 0.70% 23,545 $28.8M Add +16.6%
MCD McDonald's Corp. 0.69% 92,891 $28.4M Reduce -2.7%
ETN Eaton Corp. PLC 0.67% 85,899 $27.6M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.65% 83,267 $26.8M Reduce -3.3%
LIN Linde PLC 0.63% 60,953 $26.2M Reduce -8.2%
TT Trane Technologies PLC 0.62% 65,522 $25.6M Add +2.4%
META Meta Platforms Inc. Class A 0.60% 37,600 $24.8M Reduce -3.3%
AMD Advanced Micro Devices 0.60% 115,464 $24.8M Reduce -44.3%
ARM Arm Holdings PLC-ADR 0.55% 208,038 $22.8M Reduce -8.7%
ZTS Zoetis Inc. 0.54% 176,793 $22.2M Reduce -26.3%
CNI Canadian Natl Railway Co. 0.39% 163,025 $16.1M Reduce -15.0%
JNJ Johnson & Johnson 0.38% 76,009 $15.7M Reduce -2.4%
CRM Salesforce Inc. 0.38% 59,398 $15.6M Reduce -8.9%
IR Ingersoll-Rand Inc. 0.35% 180,200 $14.3M Reduce -31.2%
XOM Exxon Mobil Corp. 0.32% 108,340 $13.1M Reduce -2.1%
RACE Ferrari NV 0.28% 30,486 $11.4M Add +2.4%
CP Canadian Pacific Kansas City 0.25% 142,830 $10.5M Reduce -17.6%
AXP American Express Co. 0.24% 26,652 $9.8M Add +651.4%
CASY Casey's General Stores Inc. 0.22% 16,579 $9.2M Add +9.2%
GEV GE Vernova Inc. 0.14% 8,973 $5.9M Add +173.2%
ADBE Adobe Inc. 0.14% 16,814 $5.7M Reduce -2.9%
KO The Coca-Cola Co. 0.13% 74,588 $5.2M Add +50.5%
BLDR Builders Firstsource Inc. 0.11% 44,922 $4.7M Add +4.6%
ROK Rockwell Automation Inc. 0.11% 11,878 $4.7M Reduce -0.7%
NOW ServiceNow Inc. 0.11% 28,735 $4.4M Reduce -67.2%
CAT Caterpillar Inc. 0.11% 7,674 $4.4M Reduce -6.5%
AZO AutoZone Inc. 0.09% 1,102 $3.8M Reduce -17.7%
PLTR Palantir Technologies Inc. Class A 0.08% 19,572 $3.5M Reduce -81.8%
ACN Accenture PLC Class A 0.08% 11,672 $3.1M Reduce -5.4%
CDNS Cadence Design SYS Inc. 0.07% 9,843 $3.1M Reduce -20.3%
SNOW Snowflake Inc. 0.07% 13,958 $3.1M No change
BABA Alibaba Group Holding-SP ADR 0.07% 20,615 $3.0M Add +0.5%
IDXX Idexx Laboratories Inc. 0.07% 4,430 $3.0M Reduce -1.2%
CSCO Cisco Systems Inc. 0.07% 35,736 $2.8M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.06% 31,301 $2.7M Reduce -16.4%
BDX Becton Dickinson and Co. 0.06% 13,543 $2.6M Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 45,534 $2.5M Add +1.2%
MP MP Materials Corp. 0.06% 48,000 $2.4M Reduce -70.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,912 $2.3M Reduce -2.4%
ABT Abbott Laboratories 0.06% 18,151 $2.3M Reduce -2.1%
PM Philip Morris International 0.05% 14,132 $2.3M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.05% 6,874 $2.1M Add +0.9%
MRK Merck & Co. Inc. 0.05% 18,828 $2.0M Reduce -19.6%
GRAL Grail Inc. 0.05% 23,000 $2.0M New
PTC PTC Inc. 0.05% 10,750 $1.9M No change
PG The Procter & Gamble Co. 0.04% 12,523 $1.8M Add +5.5%
RTX RTX Corp. 0.04% 9,609 $1.8M Add +8.3%
HOOD Robinhood Markets Inc. Class A 0.04% 15,000 $1.7M Add +32.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 3,341 $1.7M Add +8.0%
CEG Constellation Energy 0.04% 4,147 $1.5M Add +45977.8%
MELI MercadoLibre Inc. 0.03% 655 $1.3M Add +1355.6%
APD Air Products & Chemicals Inc. 0.03% 5,096 $1.3M Reduce -1.9%
TSLA Tesla Inc. 0.03% 2,293 $1.0M Reduce -5.3%
ESTC Elastic NV 0.02% 12,650 $954K No change
CARR Carrier Global Corp. 0.02% 14,993 $792K Add +2.0%
CIEN Ciena Corp. 0.02% 2,957 $692K New
INCY Incyte Corp. 0.02% 6,968 $689K New
FSLR First Solar Inc. 0.02% 2,500 $654K Add +900.0%
MA Mastercard Inc. Class A 0.02% 1,134 $647K Reduce -16.4%
MRNA Moderna Inc. 0.01% 20,418 $619K Reduce -21.1%
AMAT Applied Materials Inc. 0.01% 2,382 $613K New
PFE Pfizer Inc. 0.01% 23,065 $575K Reduce -16.6%
ORCL Oracle Corp. 0.01% 2,832 $552K Reduce -84.8%
VLTO Veralto Corp. 0.01% 5,522 $551K Reduce -18.2%
B Barrick Mining Corp. 0.01% 12,225 $532K Add +22.9%
FIX Comfort Systems USA Inc. 0.01% 566 $529K New
CNQ Canadian Natural Resources 0.01% 15,000 $509K No change
DELL Dell Technologies -C 0.01% 3,963 $506K New
OTIS Otis Worldwide Corp. 0.01% 5,086 $444K Add +2.1%
MO Altria Group Inc. 0.01% 7,657 $441K Reduce -1.7%
AMGN Amgen Inc. 0.01% 1,331 $436K Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 635 $435K No change
ULTA Ulta Beauty Inc. 0.01% 718 $435K New
EEM iShares MSCI Emerging Market 0.01% 7,656 $431K Add +78.1%
DG Dollar General Corp. 0.01% 3,179 $422K Reduce -7.4%
NEM Newmont Corp. 0.01% 4,110 $410K Add +37.7%
MMM 3M Co. 0.01% 2,550 $408K No change
SHW The Sherwin-Williams Co. 0.01% 1,120 $363K Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,126 $343K Reduce -1.0%
EQIX Equinix Inc. 0.01% 432 $331K No change
QQQ Invesco QQQ Trust Series 1 0.01% 470 $288K No change
CRS Carpenter Technology 0.01% 903 $285K New
IWM iShares Russell 2000 ETF 0.01% 1,033 $257K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,483 $249K Reduce -5.1%
MS Morgan Stanley 0.01% 1,398 $248K Add +507.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 539 $244K Reduce -12.2%
CVX Chevron Corp. 0.01% 1,570 $239K Reduce -51.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 212 $230K Reduce -54.1%
VOO Vanguard S&P 500 ETF 0.01% 365 $229K No change
UBS UBS Group AG-Reg 0.01% 4,847 $226K No change
SPGI S&P Global Inc. 0.01% 415 $213K Reduce -46.5%
RSP Invesco S&P 500 Equal Weight 0.01% 1,061 $205K No change
PLD Prologis Inc. 0.00% 1,580 $202K No change
REGN Regeneron Pharmaceuticals 0.00% 254 $196K No change
WAB Wabtec Corp. 0.00% 898 $192K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.00% 860 $191K Reduce -25.2%
ABBV Abbvie Inc. 0.00% 808 $184K Reduce -27.1%
BX Blackstone Inc. 0.00% 1,180 $183K No change
MDLZ Mondelez International Inc. Class A 0.00% 3,354 $181K Reduce -5.6%
WM Waste Management Inc. 0.00% 775 $170K Reduce -20.1%
GEHC GE Healthcare Technology 0.00% 2,040 $167K Reduce -2.1%
MCK McKesson Corp. 0.00% 200 $164K Reduce -11.1%
BLK BlackRock Inc. 0.00% 145 $156K Add +19.8%
INTC Intel Corp. 0.00% 4,135 $153K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.00% 426 $141K Reduce -10.3%
KEYS Keysight Technologies Inc. 0.00% 690 $140K No change
ABNB Airbnb Inc. Class A 0.00% 1,000 $133K Reduce -15.2%
KDP Keurig Dr Pepper Inc. 0.00% 4,580 $128K Reduce -51.1%
ADSK Autodesk Inc. 0.00% 412 $120K Reduce -47.6%
WY Weyerhaeuser Co. 0.00% 4,900 $116K No change
SHOP Shopify Inc. Class A 0.00% 715 $115K Reduce -40.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 985 $112K Add +23.1%
SBUX Starbucks Corp. 0.00% 1,329 $112K Reduce -7.0%
JD Jd.com Inc.-ADR 0.00% 3,877 $111K No change
FDN First Trust DJ Internet Ind 0.00% 405 $108K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,534 $107K Reduce -2.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,126 $104K Add +47.4%
PYPL PayPal Holdings Inc. 0.00% 1,751 $102K Add +2.3%
XYL Xylem Inc. 0.00% 723 $98K No change
NFLX Netflix Inc. 0.00% 1,010 $94K Reduce -4.7%
FNV Franco-Nevada Corp. 0.00% 375 $78K New
C Citigroup Inc. 0.00% 652 $77K No change
RVTY Revvity Inc. 0.00% 775 $75K No change
INDA iShares MSCI India ETF 0.00% 1,297 $71K No change
OKLO Oklo Inc. 0.00% 985 $71K Reduce -96.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 865 $69K No change
DDOG Datadog Inc. Class A 0.00% 500 $68K No change
APO Apollo Global Management Inc. 0.00% 460 $67K No change
EWJ iShares MSCI Japan ETF 0.00% 801 $65K No change
HEI Heico Corp. 0.00% 185 $60K No change
A Agilent Technologies Inc. 0.00% 400 $54K No change
RKLB Rocket Lab Corp. 0.00% 750 $52K Reduce -50.0%
BE Bloom Energy Corp. Class A 0.00% 510 $50K Reduce -90.9%
BMY Bristol-Myers Squibb Co. 0.00% 920 $50K Reduce -46.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 945 $48K Reduce -59.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 447 $46K No change
ARKK ARK Innovation ETF 0.00% 586 $45K Add +138.2%
BA The Boeing Co. 0.00% 205 $45K Add +2.5%
DXCM Dexcom Inc. 0.00% 670 $44K Reduce -30.9%
QBTS D-Wave Quantum Inc. 0.00% 1,650 $43K Reduce -25.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 200 $40K No change
FMX Fomento Economico Mex-SP ADR 0.00% 399 $40K Reduce -8.5%
TIP iShares Tips Bond ETF 0.00% 350 $38K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 402 $37K No change
MRVL Marvell Technology Inc. 0.00% 400 $34K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 655 $31K No change
PEN Penumbra Inc. 0.00% 100 $31K No change
QCOM Qualcomm Inc. 0.00% 166 $28K No change
URI United Rentals Inc. 0.00% 34 $28K No change
ADI Analog Devices Inc. 0.00% 92 $25K New
VZ Verizon Communications Inc. 0.00% 600 $24K Reduce -27.9%
ECL Ecolab Inc. 0.00% 92 $24K Add +155.6%
VMC Vulcan Materials Co. 0.00% 81 $23K New
LMT Lockheed Martin Corp. 0.00% 47 $23K No change
RSG Republic Services Inc. 0.00% 107 $23K No change
PWR Quanta Services Inc. 0.00% 52 $22K New
AWK American Water Works Co. Inc. 0.00% 160 $21K No change
AEP American Electric Power 0.00% 180 $21K No change
Z Zillow Group Inc. Class C 0.00% 300 $20K No change
TDG Transdigm Group Inc. 0.00% 15 $20K No change
QUBT Quantum Computing Inc. 0.00% 1,850 $19K New
FIVN FIVE9 Inc. 0.00% 900 $18K No change
SOLV Solventum Corp. 0.00% 225 $18K Reduce -64.6%
NXE Nexgen Energy Ltd. 0.00% 1,875 $17K New
CL Colgate-Palmolive Co. 0.00% 200 $16K No change
FTV Fortive Corp. 0.00% 275 $15K No change
FERG Ferguson Enterprises Inc. 0.00% 68 $15K New
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
ENPH Enphase Energy Inc. 0.00% 413 $13K Add +37.7%
HIMS Hims & Hers Health Inc. 0.00% 400 $13K No change
UBER Uber Technologies Inc. 0.00% 155 $13K Reduce -72.1%
PAYX Paychex Inc. 0.00% 100 $11K No change
NNE Nano Nuclear Energy Inc. 0.00% 400 $11K New
Q Qnity Electronics Inc. 0.00% 130 $11K No change
DD Dupont DE Nemours Inc. 0.00% 261 $10K No change
IONQ Ionq Inc. 0.00% 225 $10K Reduce -67.9%
BEPC Brookfield Renewable Corp. 0.00% 259 $10K New
NTSK Netskope Inc. Class A 0.00% 550 $10K New
ARKG ARK Genomic Revolution ETF 0.00% 326 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
COP Conocophillips 0.00% 100 $9K Reduce -27.0%
CMG Chipotle Mexican Grill Inc. 0.00% 250 $9K Reduce -98.7%
STAA Staar Surgical Co. 0.00% 395 $9K No change
MSTR Strategy Inc. 0.00% 60 $9K Reduce -99.1%
AEM Agnico Eagle Mines Ltd. 0.00% 48 $8K Add +45.5%
NOC Northrop Grumman Corp. 0.00% 12 $7K No change
ILMN Illumina Inc. 0.00% 52 $7K No change
EXPE Expedia Group Inc. 0.00% 24 $7K No change
ZM Zoom Communications Inc. 0.00% 73 $6K No change
KD Kyndryl Holdings Inc. 0.00% 222 $6K Reduce -7.5%
DOW Dow Inc. 0.00% 244 $6K No change
CRCL Circle Internet Group Inc. 0.00% 70 $6K New
APH Amphenol Corp. Class A 0.00% 39 $5K No change
AME Ametek Inc. 0.00% 25 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K Reduce -85.7%
ALGN Align Technology Inc. 0.00% 29 $5K No change
NKE Nike Inc. Class B 0.00% 70 $4K Reduce -90.2%
FDX FedEx Corp. 0.00% 15 $4K No change
RAL Ralliant Corp. 0.00% 82 $4K Reduce -8.9%
CLS Celestica Inc. 0.00% 14 $4K No change
RXRX Recursion Pharmaceuticals-A 0.00% 924 $4K No change
KVUE Kenvue Inc. 0.00% 201 $3K No change
ATRA Atara Biotherapeutics Inc. 0.00% 176 $3K No change
TWST Twist Bioscience Corp. 0.00% 100 $3K No change
GME Gamestop Corp. Class A 0.00% 145 $3K No change
ATRO Astronics Corp. 0.00% 50 $3K Reduce -50.0%
ITT Itt Inc. 0.00% 15 $3K No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 220 $3K New
MNST Monster Beverage Corp. 0.00% 30 $2K New
CMCSA Comcast Corp. Class A 0.00% 72 $2K No change
EMBC Embecta Corp. 0.00% 166 $2K Reduce -28.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 665 $2K No change
HXL Hexcel Corp. 0.00% 21 $2K No change
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
JMIA Jumia Technologies AG-ADR 0.00% 110 $1K No change
GLDG Goldmining Inc. 0.00% 1,000 $1K No change
TDOC Teladoc Health Inc. 0.00% 160 $1K No change
PLUG Plug Power Inc. 0.00% 490 $1K No change
AEYE Audioeye Inc. 0.00% 100 $999 No change
ESPR Esperion Therapeutics Inc. 0.00% 260 $962 No change
NVAX Novavax Inc. 0.00% 120 $806 No change
OGN Organon & Co. 0.00% 111 $796 No change
VNT Vontier Corp. 0.00% 20 $743 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $335 No change
OVV Ovintiv Inc. 0.00% 2 $78 No change
POCI Precision Optics Corp. Inc. 0.00% 10 $42 No change
KGC Kinross Gold Corp. 0.00% 1 $28 No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -3.3% 12.58% −1.44
NVDA Nvidia Corp. Reduce -5.9% 11.93% −0.81
LLY Eli Lilly & Co. Reduce -48.6% 1.82% −0.72
TMO Thermo Fisher Scientific Inc. Reduce -50.4% 0.79% −0.56
HD Home Depot Inc. Reduce -12.7% 1.33% −0.46
PLTR Palantir Technologies Inc. Class A Reduce -81.8% 0.08% −0.40
ZTS Zoetis Inc. Reduce -26.3% 0.54% −0.32
ANET Arista Networks Inc. Reduce -21.0% 0.72% −0.30
NOW ServiceNow Inc. Reduce -67.2% 0.11% −0.29
SNPS Synopsys Inc. Reduce -17.1% 1.09% −0.28
V Visa Inc. Class A Reduce -7.3% 4.50% −0.27
MSI Motorola Solutions Inc. Reduce -0.5% 1.21% −0.25
ARM Arm Holdings PLC-ADR Reduce -8.7% 0.55% −0.23
AMD Advanced Micro Devices Reduce -44.3% 0.60% −0.22
MP MP Materials Corp. Reduce -70.5% 0.06% −0.21
IR Ingersoll-Rand Inc. Reduce -31.2% 0.35% −0.18
ETN Eaton Corp. PLC Reduce -3.7% 0.67% −0.14
LIN Linde PLC Reduce -8.2% 0.63% −0.13
DHR Danaher Corp. Reduce -23.7% 0.97% −0.13
ORCL Oracle Corp. Reduce -84.8% 0.01% −0.11
META Meta Platforms Inc. Class A Reduce -3.3% 0.60% −0.09
DASH DoorDash Inc. Class A Sold out 0.00% −0.09
OKLO Oklo Inc. Reduce -96.5% 0.00% −0.08
CP Canadian Pacific Kansas City Reduce -17.6% 0.25% −0.06
MSTR Strategy Inc. Reduce -99.1% 0.00% −0.05
CNI Canadian Natl Railway Co. Reduce -15.0% 0.39% −0.05
AZO AutoZone Inc. Reduce -17.7% 0.09% −0.05
KKR KKR & Co. Inc. Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Reduce -20.3% 0.07% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -2.7% 0.69% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -98.7% 0.00% −0.02
TKO Tko Group Holdings Inc. Sold out 0.00% −0.01
INSM Insmed Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -2.9% 0.14% −0.01
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.01
BE Bloom Energy Corp. Class A Reduce -90.9% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -3.3% 0.65% −0.01
DE Deere & Co. Reduce -2.0% 0.78% −0.01
CVX Chevron Corp. Reduce -51.8% 0.01% −0.01
EW Edwards Lifesciences Corp. Reduce -16.4% 0.06% −0.01
ABT Abbott Laboratories Reduce -2.1% 0.06% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -54.1% 0.01% −0.01
VLTO Veralto Corp. Reduce -18.2% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -1.9% 0.03% −0.00
SPGI S&P Global Inc. Reduce -46.5% 0.01% −0.00
VEEV Veeva Systems Inc. Class A Reduce -25.2% 0.00% −0.00
PFE Pfizer Inc. Reduce -16.6% 0.01% −0.00
ADSK Autodesk Inc. Reduce -47.6% 0.00% −0.00
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

TSM Taiwan Semiconductor-SP ADR Add +293.6% 1.88% +1.44
BKNG Booking Holdings Inc. Add +44175.0% 0.92% +0.92
MU Micron Technology Inc. Add +19286.3% 0.70% +0.70
AVGO Broadcom Inc. Add +144.4% 1.09% +0.66
ORLY O'reilly Automotive Inc. Add +54.5% 1.39% +0.32
BSX Boston Scientific Corp. Add +13.0% 2.80% +0.25
HWM Howmet Aerospace Inc. Add +25.6% 0.89% +0.21
AXP American Express Co. Add +651.4% 0.24% +0.21
KLAC KLA Corp. Add +16.6% 0.70% +0.17
GEV GE Vernova Inc. Add +173.2% 0.14% +0.09
CRH CRH PLC Add +1.8% 0.96% +0.06
SYK Stryker Corp. Add +10.3% 1.50% +0.06
GRAL Grail Inc. New 0.05% +0.05
KO The Coca-Cola Co. Add +50.5% 0.13% +0.05
CEG Constellation Energy Add +45977.8% 0.04% +0.04
MELI MercadoLibre Inc. Add +1355.6% 0.03% +0.03
CIEN Ciena Corp. New 0.02% +0.02
INCY Incyte Corp. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.01% +0.01
FSLR First Solar Inc. Add +900.0% 0.02% +0.01
CASY Casey's General Stores Inc. Add +9.2% 0.22% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
ULTA Ulta Beauty Inc. New 0.01% +0.01
CRS Carpenter Technology New 0.01% +0.01
RTX RTX Corp. Add +8.3% 0.04% +0.01
MS Morgan Stanley Add +507.8% 0.01% +0.01
B Barrick Mining Corp. Add +22.9% 0.01% +0.00
EEM iShares MSCI Emerging Market Add +78.1% 0.01% +0.00
BAC Bank of America Corp. Add +1.2% 0.06% +0.00
NEM Newmont Corp. Add +37.7% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 0.04% +0.00
FNV Franco-Nevada Corp. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A Add +32.2% 0.04% +0.00
GE General Electric Add +0.9% 0.05% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +47.4% 0.00% +0.00
ARKK ARK Innovation ETF Add +138.2% 0.00% +0.00
ADI Analog Devices Inc. New 0.00% +0.00
VMC Vulcan Materials Co. New 0.00% +0.00
DIS The Walt Disney Co. Add +23.1% 0.00% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
QUBT Quantum Computing Inc. New 0.00% +0.00
FERG Ferguson Enterprises Inc. New 0.00% +0.00
NXE Nexgen Energy Ltd. New 0.00% +0.00
BLK BlackRock Inc. Add +19.8% 0.00% +0.00
ECL Ecolab Inc. Add +155.6% 0.00% +0.00
NNE Nano Nuclear Energy Inc. New 0.00% +0.00
WAB Wabtec Corp. Add +0.3% 0.00% +0.00
BEPC Brookfield Renewable Corp. New 0.00% +0.00
NTSK Netskope Inc. Class A 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