Banque Transatlantique SA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Banque Transatlantique SA reported 493 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Amazon.com (AMZN, 7.9%). Compared with Q1 2026, it opened 76 new positions, sold out of 26, added to 159 and reduced 101. The biggest buy was Micron Technology (MU, shares +22%) and the biggest sale Trane Technologies (TT, shares −79%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056095
Portfolio Value
$4.7B (Q2 2026)
SEC Filing
0002056095-26-000004 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $4.7B $4.7B Q2 2026

Holdings 493 stocks · $4.7B

NVDA Nvidia Corp. 10.74% 2,667,772 $500.2M Add +3.0%
MSFT Microsoft Corp. 10.11% 1,073,552 $470.9M Add +2.6%
AMZN Amazon.com Inc. 7.94% 1,608,940 $369.5M Add +1.4%
AAPL Apple Inc. 6.28% 1,060,430 $292.5M Add +3.2%
GOOG Alphabet Inc. Class C 5.53% 814,120 $257.7M Add +6.8%
GOOGL Alphabet Inc. Class A 4.67% 655,999 $217.5M Add +2.0%
COST Costco Wholesale Corp. 3.96% 211,117 $184.5M Add +5.9%
V Visa Inc. Class A 3.53% 480,885 $164.6M Reduce -0.2%
WMT Walmart Inc. 3.02% 1,279,607 $140.6M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 2.32% 293,899 $107.9M Reduce -17.4%
MU Micron Technology Inc. 1.73% 70,284 $80.7M Add +21.6%
ISRG Intuitive Surgical Inc. 1.66% 147,317 $77.3M Reduce -1.0%
KLAC KLA Corp. 1.58% 219,475 $73.7M Reduce -46.7%
BSX Boston Scientific Corp. 1.53% 914,874 $71.3M Add +14.5%
AVGO Broadcom Inc. 1.48% 189,569 $68.7M Reduce -20.1%
AMD Advanced Micro Devices 1.34% 107,932 $62.5M Reduce -7.2%
PANW Palo Alto Networks Inc. 1.33% 322,533 $61.9M Add +31.0%
SYK Stryker Corp. 1.32% 183,559 $61.4M Add +3.2%
ORLY O'reilly Automotive Inc. 1.24% 645,504 $57.9M Reduce -1.6%
LLY Eli Lilly & Co. 1.18% 49,374 $55.0M Add +6.6%
JPM JPMorgan Chase & Co. 1.00% 142,029 $46.8M Add +138.5%
HD Home Depot Inc. 0.96% 131,121 $44.5M Add +23.6%
MSI Motorola Solutions Inc. 0.94% 112,248 $43.6M Add +11.4%
SNPS Synopsys Inc. 0.89% 91,809 $41.4M Add +24.1%
HWM Howmet Aerospace Inc. 0.86% 186,092 $39.8M Reduce -14.6%
DE Deere & Co. 0.85% 74,256 $39.8M Add +1.3%
ETN Eaton Corp. PLC 0.84% 92,830 $39.0M Reduce -50.6%
GEV GE Vernova Inc. 0.80% 36,005 $37.4M Add +104.7%
CRH CRH PLC 0.78% 340,728 $36.5M Reduce -61.3%
BKNG Booking Holdings Inc. 0.78% 12,427 $36.3M Reduce -94.0%
ARM Arm Holdings PLC-ADR 0.77% 169,154 $35.9M Add +36.1%
LIN Linde PLC 0.77% 68,794 $35.7M Reduce -48.8%
DHR Danaher Corp. 0.72% 157,770 $33.5M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.71% 60,316 $32.9M Add +11.3%
ANET Arista Networks Inc. 0.68% 213,689 $31.6M Add +21.6%
MCD McDonald's Corp. 0.62% 101,980 $28.8M Reduce -0.8%
TT Trane Technologies PLC 0.56% 53,848 $26.2M Reduce -78.6%
MP MP Materials Corp. 0.49% 404,590 $22.7M Reduce -2.3%
ZTS Zoetis Inc. 0.42% 175,454 $19.8M Add +14.7%
JNJ Johnson & Johnson 0.41% 90,610 $19.1M Add +7.6%
LITE Lumentum Holdings Inc. 0.40% 21,877 $18.8M New
VDC Vanguard Consumer Staple ETF 0.38% 136,718 $17.6M Add +2208.7%
CNI Canadian Natl Railway Co. 0.35% 153,915 $16.4M Add +9.4%
WAB Wabtec Corp. 0.33% 57,342 $15.4M Add +495.4%
CRM Salesforce Inc. 0.33% 65,743 $15.2M Add +121.2%
IR Ingersoll-Rand Inc. 0.33% 186,777 $15.1M Add +5.6%
CP Canadian Pacific Kansas City 0.31% 167,819 $14.5M Add +7.1%
XOM Exxon Mobil Corp. 0.28% 107,722 $12.8M Reduce -4.4%
AXP American Express Co. 0.26% 34,002 $12.0M Add +118.7%
AZN Astrazeneca PLC 0.26% 63,714 $11.9M New
RACE Ferrari NV 0.23% 28,869 $10.7M Reduce -75.8%
VCIT Vanguard Int-Term Corporate 0.23% 128,307 $10.6M Add +43.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 199,121 $10.6M New
SPIB SS SPDR P Int C Corp. ETF 0.23% 316,413 $10.6M Add +43.3%
WM Waste Management Inc. 0.22% 46,685 $10.4M Add +81.4%
IUSG iShares Core S&P U.S. Growth 0.20% 50,120 $9.4M New
SNDK Sandisk Corp. 0.17% 3,536 $8.0M Add +7.7%
KO The Coca-Cola Co. 0.15% 95,608 $6.9M Reduce -6.3%
CASY Casey's General Stores Inc. 0.14% 8,955 $6.6M Reduce -38.8%
NEE Nextera Energy Inc. 0.13% 67,190 $5.9M Add +38963.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 19,484 $5.5M Add +25.9%
PGX Invesco Preferred ETF 0.11% 485,094 $5.3M Add +48.7%
USIG iShares Broad Usd Investment 0.11% 102,109 $5.2M New
SPBO SS SPDR P Corp. Bond ETF 0.11% 180,193 $5.2M Add +66.9%
ALAB Astera Labs Inc. 0.11% 10,794 $5.2M No change
SNOW Snowflake Inc. 0.11% 20,358 $5.2M Add +46.0%
META Meta Platforms Inc. Class A 0.11% 8,584 $5.1M Reduce -9.2%
CDNS Cadence Design SYS Inc. 0.11% 13,565 $5.1M Add +38.3%
XLC SS Comm Select Sector SPDR 0.11% 47,120 $5.0M Add +17.2%
NOW ServiceNow Inc. 0.11% 48,002 $4.9M Add +24.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 9,705 $4.8M Add +16.6%
HOOD Robinhood Markets Inc. Class A 0.10% 48,000 $4.8M Add +92.0%
STX Seagate Technology Holdings 0.10% 4,838 $4.7M Reduce -20.6%
SPLV Invesco S&P 500 Low Volatili 0.10% 60,168 $4.5M Add +45.6%
NFLX Netflix Inc. 0.10% 62,189 $4.5M Add +90.9%
IXJ iShares Global Healthcare Et 0.09% 44,273 $4.4M New
PAVE Global X US Infrastructure 0.09% 72,530 $4.3M Reduce -22.9%
ADBE Adobe Inc. 0.09% 18,289 $4.2M Add +23.5%
BLDR Builders Firstsource Inc. 0.09% 46,985 $4.2M Add +2.7%
BAC Bank of America Corp. 0.09% 75,261 $4.1M Add +0.3%
CAT Caterpillar Inc. 0.09% 7,129 $4.1M Add +1.7%
IYC iShares US Consumer Discreti 0.09% 40,772 $4.1M New
MRK Merck & Co. Inc. 0.09% 35,317 $4.1M Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.08% 33,239 $4.0M Add +19.9%
HCA HCA Healthcare Inc. 0.08% 9,830 $3.8M Reduce -59.9%
OKLO Oklo Inc. 0.08% 71,415 $3.8M Add +29.4%
INTC Intel Corp. 0.08% 29,958 $3.8M Add +51.5%
UBS UBS Group AG-Reg 0.08% 72,543 $3.6M Add +3.3%
CSCO Cisco Systems Inc. 0.07% 42,482 $3.5M Reduce -1.5%
CBRS Cerebras Systems Inc. Class A 0.07% 15,557 $3.4M New
IEUR iShares Core MSCI Europe ETF 0.07% 45,265 $3.4M Add +18.8%
AZO AutoZone Inc. 0.07% 1,009 $3.3M Add +52.6%
CRCL Circle Internet Group Inc. 0.07% 50,070 $3.1M Add +84.8%
ABT Abbott Laboratories 0.07% 31,530 $3.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,993 $3.0M Reduce -9.0%
PG The Procter & Gamble Co. 0.06% 20,359 $2.9M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.06% 4,400 $2.9M Add +4.4%
MDY State Street SPDR S&P Midcap 0.06% 3,963 $2.8M No change
C Citigroup Inc. 0.06% 19,613 $2.7M No change
PRCT Procept Biorobotics Corp. 0.06% 118,436 $2.7M No change
EW Edwards Lifesciences Corp. 0.06% 31,340 $2.7M Reduce -1.9%
MRVL Marvell Technology Inc. 0.06% 8,953 $2.6M Reduce -1.1%
BDX Becton Dickinson and Co. 0.06% 13,662 $2.6M Add +7.5%
MA Mastercard Inc. Class A 0.06% 4,975 $2.6M Add +1.0%
SPOT Spotify Technology SA 0.05% 5,483 $2.5M Add +0.7%
AU Anglogold Ashanti PLC 0.05% 31,000 $2.5M New
DELL Dell Technologies -C 0.05% 5,804 $2.5M Add +46.5%
MCK McKesson Corp. 0.05% 3,310 $2.5M Reduce -4.3%
ROK Rockwell Automation Inc. 0.05% 5,217 $2.4M Reduce -16.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 1,205 $2.4M Reduce -36.7%
BE Bloom Energy Corp. Class A 0.05% 7,909 $2.4M Add +18.9%
WMB Williams Cos Inc. 0.05% 31,448 $2.3M No change
MELI MercadoLibre Inc. 0.05% 1,301 $2.2M Reduce -21.9%
TPR Tapestry Inc. 0.05% 15,116 $2.2M Add +0.7%
PM Philip Morris International 0.05% 14,132 $2.2M Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 41,945 $2.2M New
EXPE Expedia Group Inc. 0.04% 8,128 $2.1M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.04% 6,921 $2.1M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 24,092 $1.9M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 5,143 $1.9M New
TEL Te Connectivity PLC 0.04% 9,228 $1.9M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 6,034 $1.8M New
CB Chubb Ltd. 0.04% 5,358 $1.8M No change
APD Air Products & Chemicals Inc. 0.04% 7,096 $1.8M Add +41.2%
NTRA Natera Inc. 0.04% 6,656 $1.8M Reduce -0.5%
RTX RTX Corp. 0.04% 10,032 $1.8M Add +1.8%
ECL Ecolab Inc. 0.04% 6,395 $1.8M Add +0.5%
IOO iShares Global 100 ETF 0.04% 12,998 $1.8M New
WSM Williams-Sonoma Inc. 0.04% 7,593 $1.8M No change
AVDE Avantis International Equity 0.04% 18,536 $1.7M Add +16.6%
AXSM Axsome Therapeutics Inc. 0.04% 6,752 $1.7M New
UBER Uber Technologies Inc. 0.03% 22,178 $1.6M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 16,336 $1.6M Add +25.7%
VCLT Vanguard Long-Term Corp. Bond 0.03% 20,828 $1.6M Add +45.4%
SCHD Schwab US DVD Equity ETF 0.03% 49,015 $1.6M New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 14,698 $1.5M Reduce -2.2%
GRID First TRST Nasd Class Edg Sgiif 0.03% 7,715 $1.5M Add +137.9%
ABBV Abbvie Inc. 0.03% 5,858 $1.5M Add +0.8%
CVX Chevron Corp. 0.03% 8,466 $1.4M Add +195.4%
PTC PTC Inc. 0.03% 12,000 $1.4M Add +11.6%
SPGI S&P Global Inc. 0.03% 3,325 $1.4M Add +2.7%
CEG Constellation Energy 0.03% 3,951 $1.3M Add +390.2%
CACI Caci International Inc. Class A 0.03% 2,884 $1.3M Add +0.2%
AMGN Amgen Inc. 0.03% 3,698 $1.3M Reduce -0.7%
PWR Quanta Services Inc. 0.03% 1,823 $1.3M Reduce -29.1%
ITT Itt Inc. 0.03% 6,511 $1.3M No change
GDX Vaneck Gold Miners ETF 0.03% 17,000 $1.3M New
RING iShares MSCI Global Gold Min 0.03% 19,653 $1.3M Reduce -0.2%
URI United Rentals Inc. 0.03% 1,125 $1.3M Reduce -0.5%
SSD Simpson Manufacturing Co. Inc. 0.03% 5,993 $1.3M No change
NVT Nvent Electric PLC 0.03% 7,163 $1.2M No change
ESTC Elastic NV 0.02% 20,000 $1.1M Add +58.1%
ALLE Allegion PLC 0.02% 8,043 $1.1M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.02% 7,500 $1.1M New
TMUS T-Mobile US Inc. 0.02% 6,568 $1.1M Reduce -21.6%
FIX Comfort Systems USA Inc. 0.02% 555 $1.1M Add +145.6%
TECB iShares US Tech Breakthrough 0.02% 15,332 $1.1M Reduce -8.1%
BOTZ Global X Robotics & Artifici 0.02% 28,459 $1.1M New
GNRC Generac Holdings Inc. 0.02% 3,592 $1.1M Add +2.1%
VSXY Victoria's Secret & Co. 0.02% 12,572 $1.0M New
NKE Nike Inc. Class B 0.02% 24,711 $1.0M Add +123455.0%
CF CF Industries Holdings Inc. 0.02% 9,287 $1.0M Add +22.3%
TSLA Tesla Inc. 0.02% 2,331 $995K Reduce -13.8%
IWB iShares Russell 1000 ETF 0.02% 2,386 $977K New
MDB Mongodb Inc. 0.02% 2,868 $963K Reduce -1.5%
KVUE Kenvue Inc. 0.02% 50,217 $960K No change
MTD Mettler-Toledo International 0.02% 750 $958K New
FTNT Fortinet Inc. 0.02% 6,214 $955K New
TXN Texas Instruments Inc. 0.02% 3,182 $948K No change
HUBB Hubbell Inc. 0.02% 1,786 $934K No change
CARR Carrier Global Corp. 0.02% 16,989 $917K Add +5.3%
RPM RPM International Inc. 0.02% 8,090 $899K No change
MRNA Moderna Inc. 0.02% 21,793 $895K Add +20.6%
IWO iShares Russell 2000 Growth 0.02% 2,200 $867K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,662 $858K Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 18,182 $851K Reduce -0.9%
CAE Cae Inc. 0.02% 33,502 $840K Add +1.1%
CCJ Cameco Corp. 0.02% 8,196 $835K Add +23.7%
BLK BlackRock Inc. 0.02% 853 $825K Add +0.2%
NOVT Novanta Inc. 0.02% 4,941 $802K No change
MICC The Magnum Ice Cream Co. NV 0.02% 45,193 $786K Reduce -3.7%
AIQ Global X Art Intel & Tech 0.02% 11,928 $783K New
FERG Ferguson Enterprises Inc. 0.02% 3,295 $781K Reduce -1.1%
PFF iShares Preferred & Income S 0.02% 25,437 $776K New
XLF SS Financial Select Sector 0.02% 14,300 $767K No change
JMBS Janus Henderson Mortg Backed 0.02% 16,836 $757K Reduce -0.3%
MDT Medtronic PLC 0.02% 9,620 $753K Add +0.1%
IHE iShares US Pharmaceuticals E 0.02% 7,587 $751K New
TYL Tyler Technologies Inc. 0.02% 2,546 $745K Reduce -0.4%
MS Morgan Stanley 0.02% 3,797 $743K Add +33.7%
ACN Accenture PLC Class A 0.02% 5,948 $741K Reduce -78.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 18,143 $723K New
CNP Centerpoint Energy Inc. 0.02% 16,410 $723K Reduce -0.3%
MOG.A Moog Inc. Class A 0.02% 1,681 $712K No change
FN Fabrinet 0.02% 1,267 $712K No change
TRV The Travelers Cos Inc. 0.02% 2,124 $701K Reduce -2.5%
EQIX Equinix Inc. 0.01% 669 $690K Add +6.0%
LOW Lowe's Cos Inc. 0.01% 3,117 $687K Reduce -0.5%
RF Regions Financial Corp. 0.01% 22,478 $679K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.01% 6,997 $662K New
IJH iShares Core S&P Midcap ETF 0.01% 8,535 $658K New
PFE Pfizer Inc. 0.01% 27,165 $657K Add +5.6%
IBB iShares Biotechnology ETF 0.01% 3,447 $656K New
ADI Analog Devices Inc. 0.01% 1,680 $655K Add +4.3%
USFD US Foods Holding Corp. 0.01% 6,307 $645K Add +0.7%
SITE Siteone Landscape Supply Inc. 0.01% 5,614 $642K No change
AM Antero Midstream Corp. 0.01% 28,226 $642K No change
ORCL Oracle Corp. 0.01% 3,833 $642K Add +3.7%
PLD Prologis Inc. 0.01% 4,579 $620K Reduce -10.9%
PGR Progressive Corp. 0.01% 2,763 $604K New
NTR Nutrien Ltd. 0.01% 9,513 $598K Add +1.9%
FWONK Liberty Media Corp. Class C 0.01% 6,243 $594K No change
RSG Republic Services Inc. 0.01% 2,763 $588K Reduce -10.5%
FLEX Flex Ltd. 0.01% 3,624 $587K Reduce -33.6%
NP Neptune Insurance Holdi Class A 0.01% 18,509 $583K No change
WCC Wesco International Inc. 0.01% 1,683 $581K Reduce -0.6%
ESAB Esab Corp. 0.01% 5,669 $559K No change
VMI Valmont Industries 0.01% 956 $552K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.01% 6,340 $542K New
B Barrick Mining Corp. 0.01% 12,726 $536K Reduce -43.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 10,611 $536K No change
VLTO Veralto Corp. 0.01% 5,522 $536K Add +29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,534 $531K No change
RRX Regal Rexnord Corp. 0.01% 2,204 $525K Reduce -4.1%
EEM iShares MSCI Emerging Market 0.01% 7,656 $524K No change
VMC Vulcan Materials Co. 0.01% 1,758 $517K Add +1.0%
CVS CVS Health Corp. 0.01% 4,979 $515K Reduce -2.9%
TDY Teledyne Technologies Inc. 0.01% 772 $515K No change
UNH Unitedhealth Group Inc. 0.01% 1,283 $514K Add +19.1%
GILD Gilead Sciences Inc. 0.01% 4,060 $513K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,360 $512K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,500 $508K No change
OTIS Otis Worldwide Corp. 0.01% 6,084 $503K Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,443 $499K No change
VOO Vanguard S&P 500 ETF 0.01% 725 $498K Add +98.6%
AIG American International Group 0.01% 6,640 $495K No change
CNQ Canadian Natural Resources 0.01% 15,000 $495K No change
UNP Union Pacific Corp. 0.01% 1,825 $493K Add +3.4%
NVR NVR Inc. 0.01% 70 $477K Reduce -1.4%
SARO Standardaero Inc. 0.01% 15,725 $470K Add +44.6%
MO Altria Group Inc. 0.01% 7,657 $429K Add +0.4%
MMM 3M Co. 0.01% 2,725 $425K No change
WPM Wheaton Precious Metals Corp. 0.01% 3,770 $423K Reduce -0.3%
PSTL Postal Realty Trust Inc. Class A 0.01% 17,181 $423K New
BFAM Bright Horizons Family Solut 0.01% 5,850 $415K New
ULS Ul Solutions Inc. Class A 0.01% 4,043 $412K Add +1.8%
DG Dollar General Corp. 0.01% 3,179 $410K Add +1.8%
NEM Newmont Corp. 0.01% 4,110 $399K Reduce -64.3%
KDP Keurig Dr Pepper Inc. 0.01% 12,167 $398K Add +165.7%
SPTS SS SPDR P St Term TSY ETF 0.01% 13,512 $392K Reduce -3.4%
CLH Clean Harbors Inc. 0.01% 1,309 $391K Reduce -0.5%
JMIA Jumia Technologies AG-ADR 0.01% 55,110 $389K Add +50000.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,088 $388K Add +1.3%
ICE Intercontinental Exchange Inc. 0.01% 3,069 $378K Reduce -0.3%
BEPC Brookfield Renewable Corp. 0.01% 9,709 $360K Add +94.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,054 $358K No change
SHW The Sherwin-Williams Co. 0.01% 1,120 $353K Add +15.5%
QQQ Invesco QQQ Trust Series 1 0.01% 470 $346K Reduce -18.4%
MET Metlife Inc. 0.01% 4,012 $339K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.01% 332 $336K Reduce -0.6%
SPHR Sphere Entertainment Co. 0.01% 1,917 $332K New
ACGL Arch Capital Group Ltd. 0.01% 3,396 $330K Reduce -6.5%
BABA Alibaba Group Holding-SP ADR 0.01% 3,284 $327K Reduce -85.7%
IMCR Immunocore Holdings PLC-ADR 0.01% 10,150 $322K New
IWM iShares Russell 2000 ETF 0.01% 1,033 $310K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,696 $304K No change
ARGX Argenx SE - ADR 0.01% 327 $303K Add +8.3%
QTUM Defiance Quantum ETF 0.01% 1,822 $301K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,126 $293K Add +17.5%
VNQ Vanguard Real Estate ETF 0.01% 3,000 $289K No change
EFA iShares MSCI Eafe ETF 0.01% 2,715 $282K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,267 $270K No change
EBND State Street SPDR Bloomberg 0.01% 12,879 $269K Reduce -0.5%
FLBR Franklin Ftse Brazil ETF 0.01% 12,074 $259K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,970 $256K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,725 $255K No change
SPIP SS SPDR P Tips ETF 0.01% 9,829 $252K No change
AMAT Applied Materials Inc. 0.01% 344 $249K Reduce -76.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 507 $246K Add +9.0%
BX Blackstone Inc. 0.01% 2,080 $245K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,489 $245K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,483 $242K Add +3.7%
IGV iShares Expanded Tech-Softwa 0.01% 2,550 $231K New
FLS Flowserve Corp. 0.00% 3,008 $223K Reduce -3.1%
GLD SPDR Gold Shares 0.00% 590 $217K New
MDLZ Mondelez International Inc. Class A 0.00% 3,994 $213K Add +6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 692 $208K Add +27.7%
VIG Vanguard Dividend Apprec ETF 0.00% 857 $203K New
CHWY Chewy Inc. Class A 0.00% 10,190 $200K Reduce -0.5%
APP AppLovin Corp. Class A 0.00% 383 $197K Add +0.5%
SPCX Space Exploration Techn Class A 0.00% 1,065 $182K New
HBM Hudbay Minerals Inc. 0.00% 7,485 $177K New
COO The Cooper Cos Inc. 0.00% 2,455 $176K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 800 $174K New
XLK SS Technology Select Sector 0.00% 890 $170K No change
FDN First Trust DJ Internet Ind 0.00% 635 $168K Add +56.8%
GEHC GE Healthcare Technology 0.00% 2,040 $163K Add +19.5%
AWK American Water Works Co. Inc. 0.00% 1,233 $161K Reduce -46.8%
REGN Regeneron Pharmaceuticals 0.00% 254 $159K No change
QGEN Qiagen N.V. 0.00% 4,064 $157K Reduce -47.9%
LEN Lennar Corp. Class A 0.00% 1,722 $156K New
XYZ Block Inc. 0.00% 2,048 $156K Add +14.8%
ENPH Enphase Energy Inc. 0.00% 3,266 $155K Reduce -18.3%
BN Brookfield Corp. 0.00% 3,600 $153K Reduce -31.8%
EWJ iShares MSCI Japan ETF 0.00% 1,546 $144K Add +93.0%
CME Cme Group Inc. 0.00% 625 $138K No change
KEYS Keysight Technologies Inc. 0.00% 690 $136K Add +5.3%
QUAL iShares MSCI USA Quality Fac 0.00% 615 $135K No change
XLE SS Energy Select Sector 0.00% 2,500 $133K Add +6150.0%
VEEV Veeva Systems Inc. Class A 0.00% 681 $121K No change
SU Suncor Energy Inc. 0.00% 2,256 $121K No change
JD Jd.com Inc.-ADR 0.00% 4,725 $120K Add +21.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,445 $119K No change
IONQ Ionq Inc. 0.00% 2,225 $116K Add +2125.0%
HON Honeywell International Inc. 0.00% 508 $114K Reduce -0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,336 $113K Add +9.9%
SHOP Shopify Inc. Class A 0.00% 715 $112K Add +116.7%
ERTH Invesco MSCI Sustainable Fut 0.00% 2,360 $112K New
RIO Rio Tinto PLC-Spon ADR 0.00% 1,325 $111K Add +53.2%
CL Colgate-Palmolive Co. 0.00% 1,242 $111K No change
INCY Incyte Corp. 0.00% 970 $110K Reduce -39.2%
SBUX Starbucks Corp. 0.00% 1,329 $109K Reduce -7.0%
GM General Motors Co. 0.00% 1,408 $109K Reduce -39.0%
LNG Cheniere Energy Inc. 0.00% 450 $108K Add +350.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,534 $104K No change
XYL Xylem Inc. 0.00% 793 $101K Add +14.1%
MKL Markel Group Inc. 0.00% 51 $100K No change
UPS United Parcel Service Class B 0.00% 920 $99K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 904 $99K New
WY Weyerhaeuser Co. 0.00% 3,900 $93K Reduce -20.4%
ADSK Autodesk Inc. 0.00% 348 $89K Add +138.4%
AMT American Tower Corp. 0.00% 541 $88K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 2,755 $83K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 2,700 $82K No change
GPOR Gulfport Energy Corp. 0.00% 476 $81K No change
EQT Eqt Corp. 0.00% 1,506 $80K No change
MRCY Mercury Systems Inc. 0.00% 642 $79K No change
FNV Franco-Nevada Corp. 0.00% 375 $76K Reduce -87.4%
RSPT Invesco S&P 500 Equal Weight 0.00% 1,173 $76K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,022 $74K Reduce -19.8%
FLOT iShares Floating Rate Bond E 0.00% 1,429 $73K New
RVTY Revvity Inc. 0.00% 775 $73K No change
PNC PNC Financial Services Group 0.00% 280 $69K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,155 $69K New
FIDU Fidelity MSCI Indust Indx 0.00% 689 $69K No change
DDOG Datadog Inc. Class A 0.00% 500 $66K No change
AR Antero Resources Corp. 0.00% 1,868 $66K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 629 $65K Add +40.7%
DFAU Dimensional US Core Equity M 0.00% 1,250 $65K No change
INDA iShares MSCI India ETF 0.00% 1,297 $64K No change
TIP iShares Tips Bond ETF 0.00% 577 $63K Add +64.9%
IEFA iShares Core MSCI Eafe ETF 0.00% 630 $61K Reduce -19.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 750 $60K New
SGOV iShares 0-3 Month Treasury B 0.00% 592 $60K Reduce -13.1%
HEI Heico Corp. 0.00% 185 $58K No change
HXL Hexcel Corp. 0.00% 581 $58K No change
CRSP Crispr Therapeutics AG 0.00% 1,008 $55K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 642 $53K New
BMY Bristol-Myers Squibb Co. 0.00% 920 $53K No change
A Agilent Technologies Inc. 0.00% 400 $53K No change
GMAB Genmab A/S -SP ADR 0.00% 1,913 $53K No change
HALO Halozyme Therapeutics Inc. 0.00% 650 $51K New
RKLB Rocket Lab Corp. 0.00% 750 $51K Add +200.0%
IPAY Amplify Digital Payments ETF 0.00% 1,071 $49K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 200 $48K No change
APO Apollo Global Management Inc. 0.00% 400 $47K No change
VXF Vanguard Extended Market ETF 0.00% 187 $46K New
CRWV Coreweave Inc. Class A 0.00% 460 $46K New
ARKK ARK Innovation ETF 0.00% 586 $45K Add +138.2%
ASX Ase Technology Holding -ADR 0.00% 1,000 $45K New
RSPF Invesco S&P 500 Equal Weight 0.00% 572 $44K No change
DXCM Dexcom Inc. 0.00% 670 $44K Add +131.0%
LRCX Lam Research Corp. 0.00% 100 $43K Reduce -50.0%
BA The Boeing Co. 0.00% 205 $43K No change
QBTS D-Wave Quantum Inc. 0.00% 1,650 $42K Add +816.7%
WGS Genedx Holdings Corp. 0.00% 600 $41K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 4,304 $41K No change
SYY Sysco Corp. 0.00% 473 $40K No change
FMX Fomento Economico Mex-SP ADR 0.00% 399 $39K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,178 $39K No change
AVEM Avantis Emerging Markets Eq 0.00% 397 $38K No change
WDC Western Digital Corp. 0.00% 57 $36K New
RMBS Rambus Inc. 0.00% 260 $35K New
DKNG Draftkings Inc. Class A 0.00% 1,345 $34K No change
SCHO Schwab Short-Term US Treas 0.00% 1,400 $34K No change
EOG EOG Resources Inc. 0.00% 255 $33K No change
HONA Honeywell Aerospace Inc. 0.00% 141 $31K Reduce -72.3%
PEN Penumbra Inc. 0.00% 100 $30K No change
FTXG First Trust Nasdaq Food & Be 0.00% 1,330 $30K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 163 $28K Reduce -13.3%
MSTR Strategy Inc. 0.00% 280 $28K Reduce -30.9%
QCOM Qualcomm Inc. 0.00% 166 $28K Add +564.0%
FDX FedEx Corp. 0.00% 89 $27K No change
BAM Brookfield Asset Mgmt-A 0.00% 600 $27K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 465 $26K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 655 $26K No change
MFC Manulife Financial Corp. 0.00% 635 $26K No change
SNAP Snap Inc. Class A 0.00% 5,745 $26K No change
NBIX Neurocrine Biosciences Inc. 0.00% 150 $25K New
PYPL PayPal Holdings Inc. 0.00% 484 $25K Add +12.8%
VIGI Vanguard Int Div App Indx FD 0.00% 262 $24K No change
VZ Verizon Communications Inc. 0.00% 600 $24K Add +55.8%
IBIT iShares Bitcoin Trust ETF 0.00% 685 $23K No change
LMT Lockheed Martin Corp. 0.00% 47 $22K No change
UEC Uranium Energy Corp. 0.00% 2,043 $22K Reduce -74.0%
AMRZ Amrize Ltd. 0.00% 404 $21K No change
AEP American Electric Power 0.00% 180 $20K No change
Z Zillow Group Inc. Class C 0.00% 300 $20K No change
TDG Transdigm Group Inc. 0.00% 15 $19K No change
GWRE Guidewire Software Inc. 0.00% 150 $18K New
QUBT Quantum Computing Inc. 0.00% 1,850 $18K New
FIVN FIVE9 Inc. 0.00% 900 $18K New
FUTY Fidelity MSCI US Utilities 0.00% 297 $17K No change
SOLV Solventum Corp. 0.00% 225 $17K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 200 $17K New
SOLS Solstice Adv Materials Inc. 0.00% 194 $17K No change
NXE Nexgen Energy Ltd. 0.00% 1,875 $17K No change
CRI Carter's Inc. 0.00% 394 $16K Add +0.8%
VST Vistra Corp. 0.00% 100 $16K New
FTV Fortive Corp. 0.00% 275 $15K Add +22.2%
HHH Howard Hughes Holdings Inc. 0.00% 205 $15K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 412 $15K No change
AMP Ameriprise Financial Inc. 0.00% 30 $14K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 143 $14K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 464 $14K No change
CTVA Corteva Inc. 0.00% 213 $14K No change
ARKG ARK Genomic Revolution ETF 0.00% 326 $14K No change
FMAT Fidelity MSCI Materials Indx 0.00% 234 $14K No change
HIMS Hims & Hers Health Inc. 0.00% 400 $13K No change
PAYX Paychex Inc. 0.00% 100 $11K No change
CI The Cigna Group 0.00% 39 $11K New
Q Qnity Electronics Inc. 0.00% 130 $10K No change
DD Dupont DE Nemours Inc. 0.00% 261 $10K Add +200.0%
CTSH Cognizant Tech Solutions-A 0.00% 251 $10K No change
TASK Taskus Inc. Class A 0.00% 2,038 $10K No change
ACWI iShares MSCI Acwi ETF 0.00% 60 $9K New
NTSK Netskope Inc. Class A 0.00% 550 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
O Realty Income Corp. 0.00% 147 $9K No change
COP Conocophillips 0.00% 100 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $9K Add +92.3%
STAA Staar Surgical Co. 0.00% 395 $9K No change
PSA Public Storage 0.00% 27 $9K No change
NNE Nano Nuclear Energy Inc. 0.00% 400 $8K No change
AEM Agnico Eagle Mines Ltd. 0.00% 48 $8K Reduce -34.3%
STLA Stellantis NV 0.00% 1,217 $7K No change
NOC Northrop Grumman Corp. 0.00% 12 $7K No change
ILMN Illumina Inc. 0.00% 52 $7K Add +4.0%
CMP Compass Minerals Internation 0.00% 206 $6K No change
ZM Zoom Communications Inc. 0.00% 73 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 91 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 244 $6K No change
KD Kyndryl Holdings Inc. 0.00% 222 $5K Add +53.1%
FDXF FedEx Freight Holding Co. 0.00% 36 $5K Reduce -19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 240 $5K Add +26.3%
APH Amphenol Corp. Class A 0.00% 39 $5K New
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 New
ALGN Align Technology Inc. 0.00% 29 $4K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $4K New
RAL Ralliant Corp. 0.00% 82 $4K Add +24.2%
CLS Celestica Inc. 0.00% 14 $4K No change
RXRX Recursion Pharmaceuticals-A 0.00% 924 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 39 $4K New
WFC Wells Fargo & Co. 0.00% 44 $4K No change
NABL N-Able Inc. 0.00% 980 $4K No change
GME Gamestop Corp. Class A 0.00% 145 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 120 $3K New
ATRA Atara Biotherapeutics Inc. 0.00% 176 $3K No change
TWST Twist Bioscience Corp. 0.00% 100 $3K No change
ATRO Astronics Corp. 0.00% 50 $3K No change
BLDP Ballard Power Systems Inc. 0.00% 665 $3K No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 220 $2K No change
PEP Pepsico Inc. 0.00% 17 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K No change
CMCSA Comcast Corp. Class A 0.00% 72 $2K No change
EMBC Embecta Corp. 0.00% 166 $2K Add +46.9%
OGN Organon & Co. 0.00% 171 $2K Add +54.0%
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 24 $1K New
XP XP Inc. Class A 0.00% 85 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 490 $1K No change
GLDG Goldmining Inc. 0.00% 1,000 $1K No change
TDOC Teladoc Health Inc. 0.00% 160 $1K No change
AEYE Audioeye Inc. 0.00% 100 $971 New
ESPR Esperion Therapeutics Inc. 0.00% 260 $935 No change
NVAX Novavax Inc. 0.00% 120 $784 No change
VNT Vontier Corp. 0.00% 20 $723 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $326 No change
OVV Ovintiv Inc. 0.00% 2 $76 No change
POCI Precision Optics Corp. Inc. 0.00% 10 $41 No change
KGC Kinross Gold Corp. 0.00% 1 $27 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 14$39No change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q1 2026 → Q2 2026

TT Trane Technologies PLC Reduce -78.6% 0.56% −1.99
CRH CRH PLC Reduce -61.3% 0.78% −1.43
LIN Linde PLC Reduce -48.8% 0.77% −0.83
ETN Eaton Corp. PLC Reduce -50.6% 0.84% −0.79
RACE Ferrari NV Reduce -75.8% 0.23% −0.73
TSM Taiwan Semiconductor-SP ADR Reduce -17.4% 2.32% −0.60
HWM Howmet Aerospace Inc. Reduce -14.6% 0.86% −0.37
AVGO Broadcom Inc. Reduce -20.1% 1.48% −0.30
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.29
ORLY O'reilly Automotive Inc. Reduce -1.6% 1.24% −0.21
HCA HCA Healthcare Inc. Reduce -59.9% 0.08% −0.20
VGT Vanguard Info Tech ETF Sold out 0.00% −0.19
XOM Exxon Mobil Corp. Reduce -4.4% 0.28% −0.16
MCD McDonald's Corp. Reduce -0.8% 0.62% −0.14
ACN Accenture PLC Class A Reduce -78.7% 0.02% −0.12
CASY Casey's General Stores Inc. Reduce -38.8% 0.14% −0.11
VFH Vanguard Financials ETF Sold out 0.00% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -85.7% 0.01% −0.06
KO The Coca-Cola Co. Reduce -6.3% 0.15% −0.04
NEM Newmont Corp. Reduce -64.3% 0.01% −0.02
MELI MercadoLibre Inc. Reduce -21.9% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -9.2% 0.11% −0.02
TMUS T-Mobile US Inc. Reduce -21.6% 0.02% −0.02
MCK McKesson Corp. Reduce -4.3% 0.05% −0.02
FNV Franco-Nevada Corp. Reduce -87.4% 0.00% −0.02
PAVE Global X US Infrastructure Reduce -22.9% 0.09% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
B Barrick Mining Corp. Reduce -43.7% 0.01% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.07% −0.01
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.01
RING iShares MSCI Global Gold Min Reduce -0.2% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 0.06% −0.01
WAT Waters Corp. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -76.8% 0.01% −0.01
PWR Quanta Services Inc. Reduce -29.1% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -1.5% 0.07% −0.01
TYL Tyler Technologies Inc. Reduce -0.4% 0.02% −0.01
EW Edwards Lifesciences Corp. Reduce -1.9% 0.06% −0.00
PEG Public Service Enterprise GP Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.0% 0.06% −0.00
AWK American Water Works Co. Inc. Reduce -46.8% 0.00% −0.00
GE General Electric Reduce -0.9% 0.04% −0.00
QGEN Qiagen N.V. Reduce -47.9% 0.00% −0.00
RSG Republic Services Inc. Reduce -10.5% 0.01% −0.00
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.01% −0.00
AMGN Amgen Inc. Reduce -0.7% 0.03% −0.00
TJX TJX Companies Inc. Reduce -0.3% 0.02% −0.00
HON Honeywell International Inc. Reduce -0.4% 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +21.6% 1.73% +1.27
MSFT Microsoft Corp. Add +2.6% 10.11% +0.84
JPM JPMorgan Chase & Co. Add +138.5% 1.00% +0.59
GEV GE Vernova Inc. Add +104.7% 0.80% +0.43
LITE Lumentum Holdings Inc. New 0.40% +0.40
PANW Palo Alto Networks Inc. Add +31.0% 1.33% +0.38
VDC Vanguard Consumer Staple ETF Add +2208.7% 0.38% +0.35
BSX Boston Scientific Corp. Add +14.5% 1.53% +0.33
ARM Arm Holdings PLC-ADR Add +36.1% 0.77% +0.32
WAB Wabtec Corp. Add +495.4% 0.33% +0.27
AZN Astrazeneca PLC New 0.26% +0.26
IGIB iShares 5-10Y Inv Grade Corp. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +2.0% 4.67% +0.22
GOOG Alphabet Inc. Class C Add +6.8% 5.53% +0.21
IUSG iShares Core S&P U.S. Growth New 0.20% +0.20
CRM Salesforce Inc. Add +121.2% 0.33% +0.20
SNPS Synopsys Inc. Add +24.1% 0.89% +0.19
ANET Arista Networks Inc. Add +21.6% 0.68% +0.15
LLY Eli Lilly & Co. Add +6.6% 1.18% +0.15
AXP American Express Co. Add +118.7% 0.26% +0.15
NEE Nextera Energy Inc. Add +38963.9% 0.13% +0.13
SNDK Sandisk Corp. Add +7.7% 0.17% +0.12
HD Home Depot Inc. Add +23.6% 0.96% +0.12
USIG iShares Broad Usd Investment New 0.11% +0.11
IXJ iShares Global Healthcare Et New 0.09% +0.09
IYC iShares US Consumer Discreti New 0.09% +0.09
WM Waste Management Inc. Add +81.4% 0.22% +0.08
CBRS Cerebras Systems Inc. Class A New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. Add +11.3% 0.71% +0.07
HOOD Robinhood Markets Inc. Class A Add +92.0% 0.10% +0.06
SNOW Snowflake Inc. Add +46.0% 0.11% +0.06
INTC Intel Corp. Add +51.5% 0.08% +0.06
AU Anglogold Ashanti PLC New 0.05% +0.05
VCIT Vanguard Int-Term Corporate Add +43.4% 0.23% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +43.3% 0.23% +0.05
IGSB iShares 1-5Y Inv Grade Corp. New 0.05% +0.05
CDNS Cadence Design SYS Inc. Add +38.3% 0.11% +0.04
DHR Danaher Corp. Add +5.5% 0.72% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
DELL Dell Technologies -C Add +46.5% 0.05% +0.04
IOO iShares Global 100 ETF New 0.04% +0.04
SPBO SS SPDR P Corp. Bond ETF Add +66.9% 0.11% +0.04
AXSM Axsome Therapeutics Inc. New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
BE Bloom Energy Corp. Class A Add +18.9% 0.05% +0.03
IBM Intl Business Machines Corp. Add +25.9% 0.12% +0.03
PGX Invesco Preferred ETF Add +48.7% 0.11% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
SPLV Invesco S&P 500 Low Volatili Add +45.6% 0.10% +0.02

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