Banque Transatlantique SA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Banque Transatlantique SA reported 441 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Amazon.com (AMZN, 8.0%). Compared with Q4 2025, it opened 191 new positions, sold out of 10, added to 101 and reduced 71. The biggest buy was Trane Technologies (TT, shares +285%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056095
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0002056095-26-000003 ↗ filed May 13, 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 Q4 2025 Q1 2026: $4.2B $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 441 stocks · $4.2B

NVDA Nvidia Corp. 10.87% 2,591,180 $453.6M Reduce -1.8%
MSFT Microsoft Corp. 9.28% 1,045,916 $387.1M Reduce -2.6%
AMZN Amazon.com Inc. 7.98% 1,587,119 $332.8M Reduce -1.5%
AAPL Apple Inc. 6.27% 1,027,630 $261.6M Add +3.5%
GOOG Alphabet Inc. Class C 5.33% 761,900 $222.2M Reduce -7.3%
COST Costco Wholesale Corp. 4.77% 199,341 $199.2M Reduce -6.0%
GOOGL Alphabet Inc. Class A 4.45% 642,863 $185.6M Add +1.7%
WMT Walmart Inc. 3.65% 1,218,639 $152.1M Reduce -4.6%
V Visa Inc. Class A 3.49% 482,059 $145.4M Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 2.92% 356,026 $121.6M Add +40.6%
TT Trane Technologies PLC 2.55% 252,018 $106.4M Add +284.6%
CRH CRH PLC 2.22% 881,422 $92.5M Add +177.1%
AVGO Broadcom Inc. 1.78% 237,237 $74.2M Add +82.8%
ISRG Intuitive Surgical Inc. 1.65% 148,774 $68.7M Reduce -1.7%
ETN Eaton Corp. PLC 1.63% 187,993 $67.9M Add +118.8%
LIN Linde PLC 1.60% 134,380 $66.7M Add +120.5%
KLAC KLA Corp. 1.47% 41,197 $61.5M Add +75.0%
ORLY O'reilly Automotive Inc. 1.45% 655,952 $60.6M Add +4.8%
SYK Stryker Corp. 1.41% 177,916 $58.8M Add +0.9%
HWM Howmet Aerospace Inc. 1.22% 217,878 $51.1M Add +22.1%
BSX Boston Scientific Corp. 1.20% 798,907 $50.2M Reduce -34.0%
MSI Motorola Solutions Inc. 1.05% 100,712 $43.7M Reduce -22.8%
LLY Eli Lilly & Co. 1.04% 46,321 $43.2M Reduce -33.5%
DE Deere & Co. 0.99% 73,288 $41.5M Add +6.1%
RACE Ferrari NV 0.96% 119,189 $40.0M Add +291.0%
PANW Palo Alto Networks Inc. 0.96% 246,286 $39.9M Reduce -27.6%
HD Home Depot Inc. 0.84% 106,121 $34.9M Reduce -32.9%
MCD McDonald's Corp. 0.76% 102,778 $31.7M Add +10.6%
SNPS Synopsys Inc. 0.70% 73,972 $29.3M Reduce -22.0%
DHR Danaher Corp. 0.68% 149,597 $28.3M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.64% 54,181 $26.7M Reduce -3.7%
AMD Advanced Micro Devices 0.57% 116,342 $23.6M Add +0.8%
ANET Arista Networks Inc. 0.53% 175,744 $22.2M Reduce -23.2%
JNJ Johnson & Johnson 0.49% 84,178 $20.5M Add +10.8%
MP MP Materials Corp. 0.48% 414,013 $19.8M Add +762.5%
MU Micron Technology Inc. 0.46% 57,818 $19.4M Reduce -43.2%
ARM Arm Holdings PLC-ADR 0.45% 124,314 $18.8M Reduce -40.2%
XOM Exxon Mobil Corp. 0.43% 112,686 $18.1M Add +4.0%
ZTS Zoetis Inc. 0.43% 153,006 $18.1M Reduce -13.4%
JPM JPMorgan Chase & Co. 0.42% 59,559 $17.5M Reduce -28.5%
GEV GE Vernova Inc. 0.38% 17,590 $15.7M Add +96.0%
CNI Canadian Natl Railway Co. 0.35% 140,699 $14.6M Reduce -13.7%
IR Ingersoll-Rand Inc. 0.34% 176,940 $14.2M Reduce -1.8%
BKNG Booking Holdings Inc. 0.31% 8,251 $12.8M Add +16.5%
CP Canadian Pacific Kansas City 0.30% 156,749 $12.3M Add +9.8%
AZN Astrazeneca PLC-Spons ADR 0.29% 62,182 $12.1M Add +30836.3%
HCA HCA Healthcare Inc. 0.28% 24,502 $11.7M New
CASY Casey's General Stores Inc. 0.26% 14,629 $10.6M Reduce -11.8%
VGT Vanguard Info Tech ETF 0.19% 11,322 $7.9M New
KO The Coca-Cola Co. 0.19% 102,085 $7.8M Add +36.9%
SPIB SS SPDR P Int C Corp. ETF 0.18% 220,853 $7.4M New
VCIT Vanguard Int-Term Corporate 0.18% 89,462 $7.4M New
WM Waste Management Inc. 0.14% 25,732 $5.9M Add +3220.3%
ACN Accenture PLC Class A 0.13% 27,969 $5.5M Add +139.6%
META Meta Platforms Inc. Class A 0.13% 9,452 $5.4M Reduce -74.9%
CRM Salesforce Inc. 0.13% 29,720 $5.4M Reduce -50.0%
CAT Caterpillar Inc. 0.12% 7,007 $5.1M Reduce -8.7%
AXP American Express Co. 0.11% 15,545 $4.7M Reduce -41.7%
VFH Vanguard Financials ETF 0.11% 38,290 $4.6M New
XLC SS Comm Select Sector SPDR 0.11% 40,195 $4.5M New
PAVE Global X US Infrastructure 0.11% 94,045 $4.4M New
NOW ServiceNow Inc. 0.10% 38,669 $4.1M Add +34.6%
MRK Merck & Co. Inc. 0.10% 33,331 $4.0M Add +77.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 8,327 $4.0M Add +149.2%
PLTR Palantir Technologies Inc. Class A 0.09% 27,734 $3.9M Add +41.7%
BLDR Builders Firstsource Inc. 0.09% 45,739 $3.8M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 15,476 $3.7M Add +95.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 74,997 $3.7M Add +64.7%
ADBE Adobe Inc. 0.09% 14,807 $3.6M Reduce -11.9%
PGX Invesco Preferred ETF 0.09% 326,172 $3.5M New
CSCO Cisco Systems Inc. 0.08% 43,132 $3.3M Add +20.7%
ABT Abbott Laboratories 0.08% 31,700 $3.3M Add +74.7%
SPBO SS SPDR P Corp. Bond ETF 0.08% 107,967 $3.1M New
NFLX Netflix Inc. 0.08% 32,576 $3.1M Add +3125.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 41,311 $3.0M New
PG The Procter & Gamble Co. 0.07% 20,780 $3.0M Add +65.9%
MCK McKesson Corp. 0.07% 3,459 $3.0M Add +1629.5%
PRCT Procept Biorobotics Corp. 0.07% 118,436 $3.0M New
MELI MercadoLibre Inc. 0.07% 1,666 $2.9M Add +154.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 4,388 $2.9M Add +591.0%
BABA Alibaba Group Holding-SP ADR 0.07% 23,034 $2.8M Add +11.7%
CDNS Cadence Design SYS Inc. 0.07% 9,808 $2.7M Reduce -0.4%
UBS UBS Group AG-Reg 0.06% 70,235 $2.7M Add +1349.0%
IEUR iShares Core MSCI Europe ETF 0.06% 38,093 $2.7M New
SPOT Spotify Technology SA 0.06% 5,447 $2.6M New
EW Edwards Lifesciences Corp. 0.06% 31,956 $2.6M Add +2.1%
OKLO Oklo Inc. 0.06% 55,190 $2.5M Add +5503.1%
CRCL Circle Internet Group Inc. 0.06% 27,090 $2.5M Add +38600.0%
MA Mastercard Inc. Class A 0.06% 4,926 $2.5M Add +334.4%
MDY State Street SPDR S&P Midcap 0.06% 3,963 $2.4M New
WAB Wabtec Corp. 0.06% 9,630 $2.4M Add +972.4%
STX Seagate Technology Holdings 0.06% 6,092 $2.4M New
IDXX Idexx Laboratories Inc. 0.06% 4,216 $2.4M Reduce -4.8%
WMB Williams Cos Inc. 0.05% 31,448 $2.3M New
ROK Rockwell Automation Inc. 0.05% 6,273 $2.3M Reduce -47.2%
AZO AutoZone Inc. 0.05% 661 $2.3M Reduce -40.0%
C Citigroup Inc. 0.05% 19,613 $2.2M Add +2908.1%
PM Philip Morris International 0.05% 14,037 $2.2M Reduce -0.7%
TPR Tapestry Inc. 0.05% 15,013 $2.1M New
SNOW Snowflake Inc. 0.05% 13,945 $2.1M Reduce -0.1%
SNDK Sandisk Corp. 0.05% 3,282 $2.1M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 1,904 $2.1M Add +798.1%
GE General Electric filed as GE AEROSPACE 0.05% 6,985 $2.0M Add +1.6%
EXPE Expedia Group Inc. 0.05% 8,602 $2.0M Add +35741.7%
BDX Becton Dickinson and Co. 0.05% 12,708 $2.0M Reduce -6.2%
RTX RTX Corp. 0.05% 9,852 $1.9M Add +2.5%
TEL Te Connectivity PLC 0.05% 9,062 $1.9M New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 23,815 $1.9M New
TMUS T-Mobile US Inc. 0.04% 8,379 $1.8M New
CB Chubb Ltd. 0.04% 5,358 $1.7M New
ECL Ecolab Inc. 0.04% 6,365 $1.7M Add +6818.5%
HOOD Robinhood Markets Inc. Class A 0.04% 25,000 $1.6M Add +66.7%
CACI Caci International Inc. Class A 0.04% 2,879 $1.6M New
RING iShares MSCI Global Gold Min 0.04% 19,685 $1.6M New
PTC PTC Inc. 0.04% 10,750 $1.5M No change
UBER Uber Technologies Inc. 0.04% 20,994 $1.5M Add +13444.5%
APD Air Products & Chemicals Inc. 0.03% 5,026 $1.4M Reduce -1.4%
PWR Quanta Services Inc. 0.03% 2,572 $1.4M Add +4846.1%
WSM Williams-Sonoma Inc. 0.03% 7,593 $1.4M New
SPGI S&P Global Inc. 0.03% 3,237 $1.4M Add +680.0%
AVDE Avantis International Equity 0.03% 15,899 $1.3M New
NTRA Natera Inc. 0.03% 6,689 $1.3M New
VDC Vanguard Consumer Staple ETF 0.03% 5,922 $1.3M New
AMGN Amgen Inc. 0.03% 3,725 $1.3M Add +179.9%
NEM Newmont Corp. 0.03% 11,510 $1.3M Add +180.1%
ABBV Abbvie Inc. 0.03% 5,813 $1.3M Add +619.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 12,992 $1.3M Add +1219.0%
ITT Itt Inc. 0.03% 6,511 $1.2M Add +43306.7%
ALAB Astera Labs Inc. 0.03% 10,794 $1.2M New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 15,033 $1.2M New
ALLE Allegion PLC 0.03% 7,867 $1.1M New
VCLT Vanguard Long-Term Corp. Bond 0.03% 14,323 $1.1M New
SSD Simpson Manufacturing Co. Inc. 0.02% 5,993 $1.0M New
CF CF Industries Holdings Inc. 0.02% 7,595 $986K New
TSLA Tesla Inc. 0.02% 2,704 $984K Add +17.9%
B Barrick Mining Corp. 0.02% 22,606 $938K Add +84.9%
TECB iShares US Tech Breakthrough 0.02% 16,685 $926K New
MRNA Moderna Inc. 0.02% 18,077 $916K Reduce -11.5%
CARR Carrier Global Corp. 0.02% 16,142 $914K Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,678 $907K New
BE Bloom Energy Corp. Class A 0.02% 6,654 $902K Add +1204.7%
MRVL Marvell Technology Inc. 0.02% 9,052 $899K Add +2163.0%
INTC Intel Corp. 0.02% 19,772 $896K Add +378.2%
HUBB Hubbell Inc. 0.02% 1,786 $876K New
TYL Tyler Technologies Inc. 0.02% 2,556 $875K New
KVUE Kenvue Inc. 0.02% 50,217 $866K Add +24883.6%
CAE Cae Inc. 0.02% 33,136 $863K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 18,340 $861K New
NVT Nvent Electric PLC 0.02% 7,163 $847K New
MDT Medtronic PLC 0.02% 9,606 $832K New
URI United Rentals Inc. 0.02% 1,131 $824K Add +3226.5%
BLK BlackRock Inc. 0.02% 851 $819K Add +486.9%
RPM RPM International Inc. 0.02% 8,090 $804K New
FERG Ferguson Enterprises Inc. 0.02% 3,332 $777K Add +4800.0%
JMBS Janus Henderson Mortg Backed 0.02% 16,880 $763K New
SITE Siteone Landscape Supply Inc. 0.02% 5,614 $747K New
FNV Franco-Nevada Corp. 0.02% 2,974 $742K Add +693.1%
LOW Lowe's Cos Inc. 0.02% 3,134 $741K New
CNQ Canadian Natural Resources 0.02% 15,000 $736K No change
PFE Pfizer Inc. 0.02% 25,715 $727K Add +11.5%
CCJ Cameco Corp. 0.02% 6,628 $720K New
MDB Mongodb Inc. 0.02% 2,913 $713K New
CNP Centerpoint Energy Inc. 0.02% 16,458 $710K New
XLF SS Financial Select Sector 0.02% 14,300 $706K New
NTR Nutrien Ltd. 0.02% 9,333 $703K New
GNRC Generac Holdings Inc. 0.02% 3,518 $687K New
MICC The Magnum Ice Cream Co. NV 0.02% 46,915 $685K New
PLD Prologis Inc. 0.02% 5,137 $679K Add +225.1%
RSG Republic Services Inc. 0.02% 3,086 $676K Add +2784.1%
FN Fabrinet 0.02% 1,267 $661K New
DELL Dell Technologies -C 0.02% 3,963 $650K No change
AM Antero Midstream Corp. 0.02% 28,226 $644K New
TRV The Travelers Cos Inc. 0.02% 2,178 $635K New
ESTC Elastic NV 0.02% 12,650 $632K No change
EQIX Equinix Inc. 0.01% 631 $619K Add +46.1%
TXN Texas Instruments Inc. 0.01% 3,182 $618K New
RF Regions Financial Corp. 0.01% 22,637 $591K New
CVX Chevron Corp. 0.01% 2,866 $590K Add +82.5%
NOVT Novanta Inc. 0.01% 4,941 $584K New
USFD US Foods Holding Corp. 0.01% 6,264 $578K New
EPAM Epam Systems Inc. 0.01% 4,249 $575K New
GILD Gilead Sciences Inc. 0.01% 4,116 $574K New
ESAB Esab Corp. 0.01% 5,669 $548K New
ORCL Oracle Corp. 0.01% 3,695 $539K Add +30.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 10,611 $534K New
FWONK Liberty Media Corp. Class C 0.01% 6,243 $531K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,243 $530K New
ADI Analog Devices Inc. 0.01% 1,611 $513K Add +1651.1%
AMAT Applied Materials Inc. 0.01% 1,484 $507K Reduce -37.7%
AIG American International Group 0.01% 6,640 $500K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,534 $499K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,443 $499K New
MO Altria Group Inc. 0.01% 7,625 $497K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.01% 3,782 $495K New
MOG.A Moog Inc. Class A 0.01% 1,681 $492K New
ICE Intercontinental Exchange Inc. 0.01% 3,078 $484K New
VRT Vertiv Holdings Co. Class A 0.01% 1,893 $475K New
VMC Vulcan Materials Co. 0.01% 1,740 $474K Add +2048.2%
MS Morgan Stanley 0.01% 2,840 $468K Add +103.2%
NVR NVR Inc. 0.01% 71 $468K New
TDY Teledyne Technologies Inc. 0.01% 772 $467K New
WCC Wesco International Inc. 0.01% 1,693 $463K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,590 $457K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,500 $454K New
GDXJ Vaneck Junior Gold Miners 0.01% 3,782 $454K New
NP Neptune Insurance Holdi Class A 0.01% 18,509 $448K New
OTIS Otis Worldwide Corp. 0.01% 5,680 $438K Add +11.7%
EEM iShares MSCI Emerging Market 0.01% 7,656 $435K No change
RRX Regal Rexnord Corp. 0.01% 2,299 $431K New
UNP Union Pacific Corp. 0.01% 1,765 $428K Add +2615.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 13,980 $408K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,054 $401K New
MMM 3M Co. 0.01% 2,725 $394K Add +6.9%
VMI Valmont Industries 0.01% 962 $384K New
CLH Clean Harbors Inc. 0.01% 1,315 $377K New
VLTO Veralto Corp. 0.01% 4,270 $375K Reduce -22.7%
DG Dollar General Corp. 0.01% 3,124 $374K Reduce -1.7%
CVS CVS Health Corp. 0.01% 5,128 $368K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 5,462 $358K New
ULS Ul Solutions Inc. Class A 0.01% 3,971 $340K New
ACGL Arch Capital Group Ltd. 0.01% 3,634 $333K New
QQQ Invesco QQQ Trust Series 1 0.01% 576 $332K Add +22.6%
AWK American Water Works Co. Inc. 0.01% 2,318 $315K Add +1348.8%
SHW The Sherwin-Williams Co. 0.01% 970 $315K Reduce -13.4%
QGEN Qiagen N.V. 0.01% 7,807 $313K New
FIX Comfort Systems USA Inc. 0.01% 226 $312K Reduce -60.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,251 $311K Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,696 $307K New
UNH Unitedhealth Group Inc. 0.01% 1,077 $291K Add +152.8%
WAT Waters Corp. 0.01% 966 $288K New
FLBR Franklin Ftse Brazil ETF 0.01% 12,035 $288K New
MET Metlife Inc. 0.01% 4,035 $285K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,982 $284K Add +744.7%
GS Goldman Sachs Group Inc. 0.01% 334 $283K New
SARO Standardaero Inc. 0.01% 10,872 $281K New
CHWY Chewy Inc. Class A 0.01% 10,236 $276K New
EBND State Street SPDR Bloomberg 0.01% 12,937 $267K New
VNQ Vanguard Real Estate ETF 0.01% 3,000 $266K New
IWM iShares Russell 2000 ETF 0.01% 1,033 $256K No change
SPIP SS SPDR P Tips ETF 0.01% 9,829 $256K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,267 $243K Add +19.4%
BX Blackstone Inc. 0.01% 2,080 $239K Add +76.3%
HON Honeywell International Inc. 0.01% 1,020 $231K New
FLS Flowserve Corp. 0.01% 3,104 $228K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,725 $225K New
CEG Constellation Energy 0.01% 806 $225K Reduce -80.6%
ARGX Argenx SE - ADR 0.01% 302 $221K New
VOO Vanguard S&P 500 ETF 0.01% 365 $218K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,744 $215K Add +11.6%
BN Brookfield Corp. 0.01% 5,277 $212K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 465 $208K Reduce -13.7%
BEPC Brookfield Renewable Corp. 0.00% 4,995 $199K Add +1828.6%
REGN Regeneron Pharmaceuticals 0.00% 254 $196K No change
KEYS Keysight Technologies Inc. 0.00% 655 $189K Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,660 $188K Reduce -14.9%
CME Cme Group Inc. 0.00% 625 $185K New
PEG Public Service Enterprise GP 0.00% 2,250 $182K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 542 $179K New
COO The Cooper Cos Inc. 0.00% 2,467 $176K New
GM General Motors Co. 0.00% 2,308 $172K New
APP AppLovin Corp. Class A 0.00% 381 $152K New
ENPH Enphase Energy Inc. 0.00% 3,999 $151K Add +868.3%
INCY Incyte Corp. 0.00% 1,595 $150K Reduce -77.1%
SU Suncor Energy Inc. 0.00% 2,256 $149K New
SBUX Starbucks Corp. 0.00% 1,429 $129K Add +7.5%
ABNB Airbnb Inc. Class A 0.00% 1,000 $126K No change
GEHC GE Healthcare Technology 0.00% 1,707 $122K Reduce -16.3%
LHX L3HARRIS Technologies Inc. 0.00% 350 $122K New
KDP Keurig Dr Pepper Inc. 0.00% 4,580 $121K No change
WY Weyerhaeuser Co. 0.00% 4,900 $120K No change
VEEV Veeva Systems Inc. Class A 0.00% 681 $120K Reduce -20.8%
XLK SS Technology Select Sector 0.00% 890 $118K New
QUAL iShares MSCI USA Quality Fac 0.00% 615 $118K New
JD Jd.com Inc.-ADR 0.00% 3,877 $115K No change
XYZ Block Inc. 0.00% 1,784 $107K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,534 $107K No change
CL Colgate-Palmolive Co. 0.00% 1,242 $106K Add +521.0%
UEC Uranium Energy Corp. 0.00% 7,849 $106K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,126 $103K No change
GPOR Gulfport Energy Corp. 0.00% 476 $101K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,445 $100K New
WK Workiva Inc. 0.00% 1,658 $99K New
MKL Markel Group Inc. 0.00% 51 $98K New
EQT Eqt Corp. 0.00% 1,506 $96K New
FDN First Trust DJ Internet Ind 0.00% 405 $95K No change
AMT American Tower Corp. 0.00% 541 $93K New
UPS United Parcel Service Class B 0.00% 920 $91K New
XYL Xylem Inc. 0.00% 695 $84K Reduce -3.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 2,755 $83K New
RIO Rio Tinto PLC-Spon ADR 0.00% 865 $82K No change
AR Antero Resources Corp. 0.00% 1,868 $79K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,522 $77K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 2,700 $73K New
IEFA iShares Core MSCI Eafe ETF 0.00% 785 $71K New
SGOV iShares 0-3 Month Treasury B 0.00% 681 $69K New
RVTY Revvity Inc. 0.00% 775 $68K No change
EWJ iShares MSCI Japan ETF 0.00% 801 $68K No change
INDA iShares MSCI India ETF 0.00% 1,297 $60K No change
FIDU Fidelity MSCI Indust Indx 0.00% 689 $60K New
DDOG Datadog Inc. Class A 0.00% 500 $59K No change
PNC PNC Financial Services Group 0.00% 280 $58K New
DFAU Dimensional US Core Equity M 0.00% 1,250 $56K New
BMY Bristol-Myers Squibb Co. 0.00% 920 $56K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,173 $53K New
GMAB Genmab A/S -SP ADR 0.00% 1,913 $51K New
HEI Heico Corp. 0.00% 185 $51K No change
MSTR Strategy Inc. 0.00% 405 $50K Add +575.0%
CRSP Crispr Therapeutics AG 0.00% 1,008 $48K New
HXL Hexcel Corp. 0.00% 581 $47K Add +2666.7%
MRCY Mercury Systems Inc. 0.00% 642 $47K New
A Agilent Technologies Inc. 0.00% 400 $46K No change
FMX Fomento Economico Mex-SP ADR 0.00% 399 $45K No change
APO Apollo Global Management Inc. 0.00% 400 $45K Reduce -13.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 447 $43K No change
LRCX Lam Research Corp. 0.00% 200 $43K New
BA The Boeing Co. 0.00% 205 $42K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 200 $41K No change
PICK iShares MSCI Global Metals & 0.00% 715 $41K New
RSPF Invesco S&P 500 Equal Weight 0.00% 572 $41K New
SHOP Shopify Inc. Class A 0.00% 330 $39K Reduce -53.9%
TIP iShares Tips Bond ETF 0.00% 350 $39K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 4,304 $37K New
EOG EOG Resources Inc. 0.00% 255 $37K New
RSPH Invesco S&P 500 Equal Weight 0.00% 1,178 $36K New
ADSK Autodesk Inc. 0.00% 146 $35K Reduce -64.6%
SCHO Schwab Short-Term US Treas 0.00% 1,400 $34K New
SYY Sysco Corp. 0.00% 473 $34K New
PEN Penumbra Inc. 0.00% 100 $33K No change
KMB Kimberly-Clark Corp. 0.00% 332 $32K New
AVEM Avantis Emerging Markets Eq 0.00% 397 $32K New
FDX FedEx Corp. 0.00% 89 $32K Add +493.3%
FTXG First Trust Nasdaq Food & Be 0.00% 1,330 $29K New
DKNG Draftkings Inc. Class A 0.00% 1,345 $29K New
LMT Lockheed Martin Corp. 0.00% 47 $29K No change
LNG Cheniere Energy Inc. 0.00% 100 $28K New
BAM Brookfield Asset Mgmt-A 0.00% 600 $27K New
SNAP Snap Inc. Class A 0.00% 5,745 $26K New
IBIT iShares Bitcoin Trust ETF 0.00% 685 $26K New
RSPD Invesco S&P 500 Equal Weight 0.00% 465 $25K New
ARKF ARK Blockchain & Fintech Inn 0.00% 655 $25K No change
AEP American Electric Power 0.00% 180 $24K No change
VIGI Vanguard Int Div App Indx FD 0.00% 262 $23K New
AMRZ Amrize Ltd. 0.00% 404 $22K New
MFC Manulife Financial Corp. 0.00% 635 $22K New
NXE Nexgen Energy Ltd. 0.00% 1,875 $22K No change
ICLR Icon PLC 0.00% 188 $21K New
PYPL PayPal Holdings Inc. 0.00% 429 $20K Reduce -75.5%
VZ Verizon Communications Inc. 0.00% 385 $19K Reduce -35.8%
DXCM Dexcom Inc. 0.00% 290 $18K Reduce -56.7%
CTVA Corteva Inc. 0.00% 213 $18K No change
FUTY Fidelity MSCI US Utilities 0.00% 297 $18K New
TDG Transdigm Group Inc. 0.00% 15 $18K No change
ITA iShares U.S. Aerospace & Def 0.00% 75 $17K New
ARKK ARK Innovation ETF 0.00% 246 $17K Reduce -58.0%
RKLB Rocket Lab Corp. 0.00% 250 $16K Reduce -66.7%
NEE Nextera Energy Inc. 0.00% 172 $16K New
RSPG Invesco S&P 500 Equal Weight 0.00% 143 $16K New
RSPC Invesco S&P 500 Equal Weig C 0.00% 412 $15K New
CTSH Cognizant Tech Solutions-A 0.00% 251 $15K New
Q Qnity Electronics Inc. 0.00% 130 $15K No change
AEM Agnico Eagle Mines Ltd. 0.00% 73 $15K Add +52.1%
SOLS Solstice Adv Materials Inc. 0.00% 194 $15K New
SOLV Solventum Corp. 0.00% 225 $14K No change
CRI Carter's Inc. 0.00% 391 $14K New
RSPS Invesco S&P 500 Equal Weight 0.00% 464 $14K New
TASK Taskus Inc. Class A 0.00% 2,038 $14K New
SLV iShares Silver Trust 0.00% 200 $14K New
FMAT Fidelity MSCI Materials Indx 0.00% 234 $13K New
AMP Ameriprise Financial Inc. 0.00% 30 $13K No change
COP Conocophillips 0.00% 100 $13K No change
HHH Howard Hughes Holdings Inc. 0.00% 205 $13K New
FTV Fortive Corp. 0.00% 225 $13K Reduce -18.2%
Z Zillow Group Inc. Class C 0.00% 300 $13K No change
DD Dupont DE Nemours Inc. 0.00% 261 $12K No change
IEMG iShares Core MSCI Emerging 0.00% 158 $11K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 244 $10K No change
COTY Coty Inc. Class A 0.00% 4,700 $10K New
PAYX Paychex Inc. 0.00% 100 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
O Realty Income Corp. 0.00% 147 $9K New
ARKG ARK Genomic Revolution ETF 0.00% 326 $9K No change
STLA Stellantis NV 0.00% 1,217 $9K New
HIMS Hims & Hers Health Inc. 0.00% 400 $8K No change
NOC Northrop Grumman Corp. 0.00% 12 $8K No change
NNE Nano Nuclear Energy Inc. 0.00% 400 $8K No change
STAA Staar Surgical Co. 0.00% 395 $7K No change
PSA Public Storage 0.00% 27 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 91 $7K New
ILMN Illumina Inc. 0.00% 50 $6K Reduce -3.9%
ZM Zoom Communications Inc. 0.00% 73 $6K No change
AME Ametek Inc. 0.00% 25 $5K No change
ALGN Align Technology Inc. 0.00% 29 $5K No change
TWST Twist Bioscience Corp. 0.00% 100 $5K No change
CMP Compass Minerals Internation 0.00% 206 $5K New
NTSK Netskope Inc. Class A 0.00% 550 $5K No change
NABL N-Able Inc. 0.00% 980 $5K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $4K Add +280.0%
CMG Chipotle Mexican Grill Inc. 0.00% 130 $4K Reduce -48.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 74 $4K New
CLS Celestica Inc. 0.00% 14 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $4K No change
ATRO Astronics Corp. 0.00% 50 $4K No change
WFC Wells Fargo & Co. 0.00% 44 $4K New
GME Gamestop Corp. Class A 0.00% 145 $3K No change
QCOM Qualcomm Inc. 0.00% 25 $3K Reduce -84.9%
CTNM Contineum Therapeutics Inc. Class A 0.00% 220 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 924 $3K No change
RAL Ralliant Corp. 0.00% 66 $3K Reduce -19.5%
IONQ Ionq Inc. 0.00% 100 $3K Reduce -55.6%
RGTI Rigetti Computing Inc. 0.00% 200 $3K New
PEP Pepsico Inc. 0.00% 17 $3K New
MNOV Medicinova Inc. 0.00% 1,850 $3K New
QBTS D-Wave Quantum Inc. 0.00% 180 $2K Reduce -89.1%
XLE SS Energy Select Sector 0.00% 40 $2K New
MNST Monster Beverage Corp. 0.00% 30 $2K No change
PZA Invesco National Amt-Free Mu 0.00% 88 $2K New
CMCSA Comcast Corp. Class A 0.00% 72 $2K No change
KD Kyndryl Holdings Inc. 0.00% 145 $2K Reduce -34.7%
FHLC Fidelity MSCI Health Care 0.00% 26 $2K New
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
XP XP Inc. Class A 0.00% 85 $2K New
BLDP Ballard Power Systems Inc. 0.00% 665 $2K No change
GLDG Goldmining Inc. 0.00% 1,000 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 490 $1K No change
NKE Nike Inc. Class B 0.00% 20 $1K Reduce -71.4%
EMBC Embecta Corp. 0.00% 113 $989 Reduce -31.9%
NVAX Novavax Inc. 0.00% 120 $985 No change
ATRA Atara Biotherapeutics Inc. 0.00% 176 $906 No change
TDOC Teladoc Health Inc. 0.00% 160 $879 No change
JMIA Jumia Technologies AG-ADR 0.00% 110 $761 No change
ESPR Esperion Therapeutics Inc. 0.00% 260 $718 No change
VNT Vontier Corp. 0.00% 20 $716 No change
OGN Organon & Co. 0.00% 111 $676 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 11 $526 New
ITM Vaneck Intermediate Muni ETF 0.00% 11 $511 New
SCMB Schwab Municipal Bond ETF 0.00% 20 $510 New
RIVN Rivian Automotive Inc. Class A 0.00% 17 $253 No change
OVV Ovintiv Inc. 0.00% 2 $114 No change
VSNT Versant Media Group Inc. 0.00% 2 $74 No change
POCI Precision Optics Corp. Inc. 0.00% 10 $44 No change
KGC Kinross Gold Corp. 0.00% 1 $31 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $54 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 14$54New

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.6% 9.28% −3.30
BSX Boston Scientific Corp. Reduce -34.0% 1.20% −1.59
NVDA Nvidia Corp. Reduce -1.8% 10.87% −1.06
AMZN Amazon.com Inc. Reduce -1.5% 7.98% −1.06
V Visa Inc. Class A Reduce -9.0% 3.49% −1.01
GOOG Alphabet Inc. Class C Reduce -7.3% 5.33% −0.95
LLY Eli Lilly & Co. Reduce -33.5% 1.04% −0.78
PANW Palo Alto Networks Inc. Reduce -27.6% 0.96% −0.57
HD Home Depot Inc. Reduce -32.9% 0.84% −0.49
META Meta Platforms Inc. Class A Reduce -74.9% 0.13% −0.47
ISRG Intuitive Surgical Inc. Reduce -1.7% 1.65% −0.43
SNPS Synopsys Inc. Reduce -22.0% 0.70% −0.38
DHR Danaher Corp. Reduce -13.9% 0.68% −0.29
CRM Salesforce Inc. Reduce -50.0% 0.13% −0.25
MU Micron Technology Inc. Reduce -43.2% 0.46% −0.24
JPM JPMorgan Chase & Co. Reduce -28.5% 0.42% −0.23
ANET Arista Networks Inc. Reduce -23.2% 0.53% −0.19
MSI Motorola Solutions Inc. Reduce -22.8% 1.05% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -3.7% 0.64% −0.15
AXP American Express Co. Reduce -41.7% 0.11% −0.13
ZTS Zoetis Inc. Reduce -13.4% 0.43% −0.11
ARM Arm Holdings PLC-ADR Reduce -40.2% 0.45% −0.10
ROK Rockwell Automation Inc. Reduce -47.2% 0.05% −0.06
ADBE Adobe Inc. Reduce -11.9% 0.09% −0.05
GRAL Grail Inc. Sold out 0.00% −0.05
CNI Canadian Natl Railway Co. Reduce -13.7% 0.35% −0.04
AZO AutoZone Inc. Reduce -40.0% 0.05% −0.04
CEG Constellation Energy Reduce -80.6% 0.01% −0.03
SNOW Snowflake Inc. Reduce -0.1% 0.05% −0.02
CIEN Ciena Corp. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -6.2% 0.05% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -4.8% 0.06% −0.02
INCY Incyte Corp. Reduce -77.1% 0.00% −0.01
ULTA Ulta Beauty Inc. Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -0.4% 0.07% −0.01
IR Ingersoll-Rand Inc. Reduce -1.8% 0.34% −0.01
CRS Carpenter Technology Sold out 0.00% −0.01
FIX Comfort Systems USA Inc. Reduce -60.1% 0.01% −0.01
VLTO Veralto Corp. Reduce -22.7% 0.01% −0.00
EL Estee Lauder Companies Class A Reduce -14.9% 0.00% −0.00
AMAT Applied Materials Inc. Reduce -37.7% 0.01% −0.00
PM Philip Morris International Reduce -0.7% 0.05% −0.00
ADSK Autodesk Inc. Reduce -64.6% 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -75.5% 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -53.9% 0.00% −0.00
VEEV Veeva Systems Inc. Class A Reduce -20.8% 0.00% −0.00
DG Dollar General Corp. Reduce -1.7% 0.01% −0.00
SHW The Sherwin-Williams Co. Reduce -13.4% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -16.3% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

TT Trane Technologies PLC Add +284.6% 2.55% +1.93
CRH CRH PLC Add +177.1% 2.22% +1.26
TSM Taiwan Semiconductor-SP ADR Add +40.6% 2.92% +1.04
LIN Linde PLC Add +120.5% 1.60% +0.96
ETN Eaton Corp. PLC Add +118.8% 1.63% +0.96
KLAC KLA Corp. Add +75.0% 1.47% +0.78
AVGO Broadcom Inc. Add +82.8% 1.78% +0.69
RACE Ferrari NV Add +291.0% 0.96% +0.68
MP MP Materials Corp. Add +762.5% 0.48% +0.42
HWM Howmet Aerospace Inc. Add +22.1% 1.22% +0.34
AZN Astrazeneca PLC-Spons ADR Add +30836.3% 0.29% +0.29
HCA HCA Healthcare Inc. New 0.28% +0.28
GEV GE Vernova Inc. Add +96.0% 0.38% +0.23
DE Deere & Co. Add +6.1% 0.99% +0.21
VGT Vanguard Info Tech ETF New 0.19% +0.19
SPIB SS SPDR P Int C Corp. ETF New 0.18% +0.18
VCIT Vanguard Int-Term Corporate New 0.18% +0.18
WM Waste Management Inc. Add +3220.3% 0.14% +0.14
XOM Exxon Mobil Corp. Add +4.0% 0.43% +0.12
VFH Vanguard Financials ETF New 0.11% +0.11
JNJ Johnson & Johnson Add +10.8% 0.49% +0.11
XLC SS Comm Select Sector SPDR New 0.11% +0.11
PAVE Global X US Infrastructure New 0.11% +0.11
PGX Invesco Preferred ETF New 0.09% +0.09
SPBO SS SPDR P Corp. Bond ETF New 0.08% +0.08
NFLX Netflix Inc. Add +3125.3% 0.08% +0.07
MCD McDonald's Corp. Add +10.6% 0.76% +0.07
SPLV Invesco S&P 500 Low Volatili New 0.07% +0.07
PRCT Procept Biorobotics Corp. New 0.07% +0.07
MCK McKesson Corp. Add +1629.5% 0.07% +0.07
ORLY O'reilly Automotive Inc. Add +4.8% 1.45% +0.07
IEUR iShares Core MSCI Europe ETF New 0.06% +0.06
SPOT Spotify Technology SA New 0.06% +0.06
KO The Coca-Cola Co. Add +36.9% 0.19% +0.06
UBS UBS Group AG-Reg Add +1349.0% 0.06% +0.06
OKLO Oklo Inc. Add +5503.1% 0.06% +0.06
CRCL Circle Internet Group Inc. Add +38600.0% 0.06% +0.06
MDY State Street SPDR S&P Midcap New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +591.0% 0.07% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
ACN Accenture PLC Class A Add +139.6% 0.13% +0.06
WMB Williams Cos Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +149.2% 0.10% +0.05
WAB Wabtec Corp. Add +972.4% 0.06% +0.05
C Citigroup Inc. Add +2908.1% 0.05% +0.05
TPR Tapestry Inc. New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
MRK Merck & Co. Inc. Add +77.0% 0.10% +0.05
EXPE Expedia Group Inc. Add +35741.7% 0.05% +0.05
TEL Te Connectivity PLC New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 New 14 $54

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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