Investor
Banque Transatlantique SA
CIK 0002056095 · filed 2026-05-13 · SEC filing
13F book
$4.17B
Positions
442
193 new · 10 sold
Largest name
10.9%
Nvidia Corp · NVDA
Est. mark
−$282.7M
Price effect on 249 names still held. Flow $328.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.59M | $453.6M | 10.9% | −$29.9M | Cut−$38.8M |
| Microsoft Corp | MSFT | 1.05M | $387.1M | 9.3% | −$118.2M | Cut−$131.9M |
| Amazon Com Inc | AMZN | 1.59M | $332.8M | 8.0% | −$34.4M | Cut−$40M |
| Apple Inc. | AAPL | 1.03M | $261.6M | 6.3% | −$16.7M | Added−$7.96M |
| Alphabet Inc | — | 761.9K | $222.2M | 5.3% | −$17.7M | Cut−$36.6M |
| Costco Whsl Corp New | — | 199.3K | $199.2M | 4.8% | $26.5M | Cut$15.6M |
| Alphabet Inc | — | 642.9K | $185.6M | 4.4% | −$16.1M | Added−$13M |
| Walmart Inc. | WMT | 1.22M | $152.1M | 3.6% | $15.9M | Cut$9.28M |
| Visa Inc. | V | 482.1K | $145.4M | 3.5% | −$23.4M | Cut−$40.2M |
| Taiwan Semiconductor Mfg Ltd | — | 356K | $121.6M | 2.9% | $9.03M | Added$44.1M |
| Trane Technologies Plc | TT | 252K | $106.4M | 2.5% | $2.09M | Added$80.8M |
| Crh Plc | — | 881.4K | $92.5M | 2.2% | −$6.23M | Added$52.9M |
| Broadcom Inc. | AVGO | 237.2K | $74.2M | 1.8% | −$4.41M | Added$29.2M |
| Intuitive Surgical Inc | ISRG | 148.8K | $68.7M | 1.6% | −$15.7M | Cut−$17.2M |
| Eaton Corp Plc | ETN | 188K | $67.9M | 1.6% | $3.43M | Added$40.3M |
| Linde Plc | LIN | 134.4K | $66.7M | 1.6% | $4.09M | Added$40.5M |
| Kla Corp | KLAC | 41.2K | $61.5M | 1.5% | $6.34M | Added$32.7M |
| Oreilly Automotive Inc | — | 656K | $60.6M | 1.5% | $603.5K | Added$3.39M |
| Stryker Corp | SYK | 177.9K | $58.8M | 1.4% | −$3.8M | Added−$3.29M |
| Howmet Aerospace Inc. | HWM | 217.9K | $51.1M | 1.2% | $5.14M | Added$14.4M |
| Boston Scientific Corp | BSX | 798.9K | $50.2M | 1.2% | −$25.9M | Cut−$65.2M |
| Motorola Solutions, Inc. | MSI | 100.7K | $43.7M | 1.0% | $5.06M | Cut−$6.36M |
| Eli Lilly & Co | LLY | 46.3K | $43.2M | 1.0% | −$6.64M | Cut−$31.8M |
| Deere & Co | DE | 73.3K | $41.5M | 1.0% | $6.8M | Added$9.19M |
| Ferrari N.V. | RACE | 119.2K | $40M | 1.0% | −$1.15M | Added$28.6M |
| Palo Alto Networks Inc | PANW | 246.3K | $39.9M | 1.0% | −$5.63M | Cut−$23M |
| Home Depot, Inc. | HD | 106.1K | $34.9M | 0.8% | −$1.87M | Cut−$19.9M |
| Mcdonalds Corp | MCD | 102.8K | $31.7M | 0.8% | $290.2K | Added$3.34M |
| Synopsys Inc | SNPS | 74K | $29.3M | 0.7% | −$5.68M | Cut−$15.6M |
| Danaher Corporation | — | 149.6K | $28.3M | 0.7% | −$6.02M | Cut−$11.6M |
| Thermo Fisher Scientific Inc. | TMO | 54.2K | $26.7M | 0.6% | −$4.75M | Cut−$5.97M |
| Advanced Micro Devices Inc | AMD | 116.3K | $23.6M | 0.6% | −$1.41M | Added−$1.23M |
| Arista Networks, Inc. | ANET | 175.7K | $22.2M | 0.5% | −$734.3K | Cut−$7.68M |
| Johnson & Johnson | JNJ | 84.2K | $20.5M | 0.5% | $2.77M | Added$4.76M |
| Mp Materials Corp | — | 414K | $19.8M | 0.5% | −$126.3K | Added$17.4M |
| Micron Technology Inc | MU | 57.8K | $19.4M | 0.5% | $2.88M | Cut−$9.68M |
| Arm Holdings Plc | — | 124.3K | $18.8M | 0.5% | $5.17M | Cut−$4.02M |
| Exxon Mobil Corp | — | 112.7K | $18.1M | 0.4% | $4.37M | Added$5.07M |
| Zoetis Inc. | ZTS | 153K | $18.1M | 0.4% | −$1.18M | Cut−$4.17M |
| Jpmorgan Chase & Co. | — | 59.6K | $17.5M | 0.4% | −$1.71M | Cut−$9.35M |
| GE Vernova Inc. | GEV | 17.6K | $15.7M | 0.4% | $2.12M | Added$9.79M |
| Canadian Natl Ry Co | — | 140.7K | $14.6M | 0.3% | $621.5K | Cut−$1.59M |
| Ingersoll Rand Inc. | IR | 176.9K | $14.2M | 0.3% | $96.3K | Cut−$163K |
| Booking Holdings Inc. | BKNG | 8.25K | $12.8M | 0.3% | −$26.9M | Added−$25.1M |
| Canadian Pacific Kansas City | — | 156.7K | $12.3M | 0.3% | $713K | Added$1.81M |
| AstraZeneca PLC | AZN | 62.2K | $12.1M | 0.3% | $41K | Added$12M |
| HCA Healthcare, Inc. | HCA | 24.5K | $11.7M | 0.3% | — | New |
| Caseys Gen Stores Inc | — | 14.6K | $10.6M | 0.3% | $2.56M | Cut$1.48M |
| Vanguard World Fd | — | 11.3K | $7.9M | 0.2% | — | New |
| Coca Cola Co | KO | 102.1K | $7.77M | 0.2% | $465.8K | Added$2.56M |
| Spdr Series Trust | — | 220.9K | $7.41M | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 89.5K | $7.4M | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 25.7K | $5.91M | 0.1% | $7.85K | Added$5.74M |
| Accenture Plc Ireland | — | 28K | $5.51M | 0.1% | −$836.1K | Added$2.38M |
| Meta Platforms, Inc. | META | 9.45K | $5.44M | 0.1% | −$803.5K | Cut−$19.4M |
| Salesforce, Inc. | CRM | 29.7K | $5.41M | 0.1% | −$2.42M | Cut−$10.2M |
| Caterpillar Inc | CAT | 7.01K | $5.09M | 0.1% | $1.07M | Cut$690.5K |
| American Express Co | AXP | 15.5K | $4.73M | 0.1% | −$1.02M | Cut−$5.12M |
| Vanguard World Fd | — | 38.3K | $4.63M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 40.2K | $4.46M | 0.1% | — | New |
| Global X Fds | — | 94K | $4.44M | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 38.7K | $4.08M | 0.1% | −$1.37M | Added−$322.7K |
| Merck & Co., Inc. | MRK | 33.3K | $4.02M | 0.1% | $288.3K | Added$2.04M |
| Berkshire Hathaway Inc Del | — | 8.33K | $3.98M | 0.1% | −$78.9K | Added$2.31M |
| Palantir Technologies Inc. | PLTR | 27.7K | $3.88M | 0.1% | −$743.6K | Added$397.6K |
| Builders FirstSource, Inc. | BLDR | 45.7K | $3.77M | 0.1% | −$1.03M | Added−$965.7K |
| International Business Machs | — | 15.5K | $3.75M | 0.1% | −$427.6K | Added$1.41M |
| Bank America Corp | — | 75K | $3.67M | 0.1% | −$273.3K | Added$1.17M |
| Adobe Inc. | ADBE | 14.8K | $3.6M | 0.1% | −$1.38M | Cut−$2.06M |
| Invesco Exch Traded Fd Tr Ii | — | 326.2K | $3.55M | 0.1% | — | New |
| Cisco Sys Inc | — | 43.1K | $3.35M | 0.1% | $20.7K | Added$594.6K |
| Abbott Labs | ABT | 31.7K | $3.26M | 0.1% | −$408.7K | Added$983.3K |
| Spdr Series Trust | — | 108K | $3.13M | 0.1% | — | New |
| Netflix Inc | NFLX | 32.6K | $3.13M | 0.1% | $2.85K | Added$3.04M |
| Invesco Exch Traded Fd Tr Ii | — | 41.3K | $3.02M | 0.1% | — | New |
| Procter And Gamble Co | PG | 20.8K | $3.01M | 0.1% | $18.6K | Added$1.21M |
| Mckesson Corp | MCK | 3.46K | $2.99M | 0.1% | $9.09K | Added$2.83M |
| Procept Biorobotics Corp | PRCT | 118.4K | $2.96M | 0.1% | — | New |
| Mercadolibre Inc | MELI | 1.67K | $2.87M | 0.1% | −$188.8K | Added$1.56M |
| Spdr S&P 500 Etf Tr | — | 4.39K | $2.86M | 0.1% | −$22K | Added$2.42M |
| Alibaba Group Hldg Ltd | — | 23K | $2.84M | 0.1% | −$480.1K | Added−$181.8K |
| Cadence Design System Inc | — | 9.81K | $2.72M | 0.1% | −$345.6K | Cut−$356.5K |
| UBS Group AG | UBS | 70.2K | $2.7M | 0.1% | −$39.7K | Added$2.47M |
| Ishares Tr | — | 38.1K | $2.68M | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 5.45K | $2.64M | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 32K | $2.57M | 0.1% | −$146.8K | Added−$94K |
| Oklo Inc. | OKLO | 55.2K | $2.54M | 0.1% | −$25.4K | Added$2.47M |
| Circle Internet Group, Inc. | CRCL | 27.1K | $2.46M | 0.1% | $795 | Added$2.45M |
| Mastercard Inc | MA | 4.93K | $2.46M | 0.1% | −$82.1K | Added$1.81M |
| Spdr S&P Midcap 400 Etf Tr | — | 3.96K | $2.44M | 0.1% | — | New |
| Wabtec | — | 9.63K | $2.4M | 0.1% | $32.2K | Added$2.21M |
| Seagate Technology Hldngs Pl | — | 6.09K | $2.39M | 0.1% | — | New |
| Idexx Labs Inc | — | 4.22K | $2.37M | 0.1% | −$482.8K | Cut−$627.7K |
| Williams Cos Inc | — | 31.4K | $2.29M | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 6.27K | $2.26M | 0.1% | −$233.4K | Cut−$2.46M |
| Autozone Inc | AZO | 661 | $2.25M | 0.1% | $2.08K | Cut−$1.5M |
| Citigroup Inc | — | 19.6K | $2.22M | 0.1% | −$3.45K | Added$2.15M |
| Philip Morris Intl Inc | — | 14K | $2.2M | 0.1% | −$51.3K | Cut−$66.6K |
| Tapestry, Inc. | TPR | 15K | $2.12M | 0.1% | — | New |
| Snowflake Inc. | SNOW | 13.9K | $2.1M | 0.1% | −$955.1K | Cut−$957.9K |
| Sandisk Corp | SNDK | 3.28K | $2.09M | 0.1% | — | New |
| Asml Holding N V | — | 1.9K | $2.06M | 0.0% | −$660 | Added$1.83M |
| Ge Aerospace | — | 6.99K | $2.03M | 0.0% | −$117.9K | Added−$85.6K |
| Expedia Group, Inc. | EXPE | 8.6K | $1.99M | 0.0% | −$1.26K | Added$1.98M |
| Becton Dickinson & Co | BDX | 12.7K | $1.98M | 0.0% | −$486.9K | Cut−$648.9K |
| RTX Corp | RTX | 9.85K | $1.91M | 0.0% | $101.4K | Added$148.5K |
| Te Connectivity Plc | TEL | 9.06K | $1.89M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 23.8K | $1.89M | 0.0% | — | New |
| T-Mobile Us Inc | — | 8.38K | $1.76M | 0.0% | — | New |
| Chubb Limited | — | 5.36K | $1.75M | 0.0% | — | New |
| Ecolab Inc. | ECL | 6.37K | $1.69M | 0.0% | $329 | Added$1.67M |
| Robinhood Mkts Inc | — | 25K | $1.64M | 0.0% | −$711.4K | Added−$54.5K |
| Caci Intl Inc | — | 2.88K | $1.57M | 0.0% | — | New |
| Ishares Inc | — | 19.7K | $1.55M | 0.0% | — | New |
| Ptc Inc. | PTC | 10.8K | $1.53M | 0.0% | −$340.8K | Held |
| Uber Technologies, Inc | UBER | 21K | $1.51M | 0.0% | −$1.51K | Added$1.5M |
| Air Prods & Chems Inc | — | 5.03K | $1.45M | 0.0% | $207.1K | Cut$189.9K |
| Quanta Svcs Inc | — | 2.57K | $1.41M | 0.0% | $6.61K | Added$1.39M |
| Williams Sonoma Inc | WSM | 7.59K | $1.38M | 0.0% | — | New |
| S&P Global Inc. | SPGI | 3.24K | $1.38M | 0.0% | −$36.3K | Added$1.16M |
| American Centy Etf Tr | — | 15.9K | $1.35M | 0.0% | — | New |
| Natera, Inc. | NTRA | 6.69K | $1.34M | 0.0% | — | New |
| Vanguard World Fd | — | 5.92K | $1.33M | 0.0% | — | New |
| Amgen Inc | AMGN | 3.73K | $1.31M | 0.0% | $32.9K | Added$875.5K |
| Newmont Corp | — | 11.5K | $1.27M | 0.0% | $42.5K | Added$857.9K |
| AbbVie Inc. | ABBV | 5.81K | $1.26M | 0.0% | −$8.58K | Added$1.08M |
| Disney Walt Co | — | 13K | $1.25M | 0.0% | −$17.2K | Added$1.14M |
| Itt Inc. | ITT | 6.51K | $1.24M | 0.0% | $256 | Added$1.24M |
| Astera Labs, Inc. | ALAB | 10.8K | $1.18M | 0.0% | — | New |
| Ishares Inc | — | 15K | $1.18M | 0.0% | — | New |
| Allegion plc | ALLE | 7.87K | $1.14M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 14.3K | $1.07M | 0.0% | — | New |
| Simpson Mfg Inc | — | 5.99K | $1.03M | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 7.59K | $986.1K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 2.7K | $984.1K | 0.0% | −$197.2K | Added−$47.7K |
| Barrick Mng Corp | — | 22.6K | $938K | 0.0% | −$24.9K | Added$405.8K |
| Ishares Tr | — | 16.7K | $925.7K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 18.1K | $915.9K | 0.0% | $367.9K | Cut$296.9K |
| CARRIER GLOBAL Corp | CARR | 16.1K | $913.9K | 0.0% | $56.8K | Added$121.8K |
| Tjx Cos Inc New | — | 5.68K | $906.8K | 0.0% | — | New |
| Bloom Energy Corp | BE | 6.65K | $901.6K | 0.0% | $18.8K | Added$851.2K |
| Marvell Technology, Inc. | MRVL | 9.05K | $899.5K | 0.0% | $5.76K | Added$865.5K |
| Intel Corp | INTC | 19.8K | $896.4K | 0.0% | $34.9K | Added$743.8K |
| Hubbell Inc | HUBB | 1.79K | $876.5K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 2.56K | $875.1K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 50.2K | $865.7K | 0.0% | −$16 | Added$862.3K |
| CAE Inc | CAE | 33.1K | $863.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 18.3K | $861.1K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 7.16K | $847.2K | 0.0% | — | New |
| Medtronic Plc | MDT | 9.61K | $832.4K | 0.0% | — | New |
| United Rentals, Inc. | URI | 1.13K | $824K | 0.0% | −$2.74K | Added$796.5K |
| BlackRock, Inc. | BLK | 851 | $818.7K | 0.0% | −$16.1K | Added$663.1K |
| Rpm Intl Inc | — | 8.09K | $804.1K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 3.33K | $777.4K | 0.0% | $727 | Added$762.2K |
| Janus Detroit Str Tr | — | 16.9K | $762.6K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 5.61K | $747.3K | 0.0% | — | New |
| Franco Nev Corp | — | 2.97K | $742.4K | 0.0% | $15.8K | Added$664.6K |
| Lowes Cos Inc | — | 3.13K | $740.5K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 15K | $736K | 0.0% | $227.2K | Held |
| Pfizer Inc | PFE | 25.7K | $726.8K | 0.0% | $77.4K | Added$152.3K |
| Cameco Corp | CCJ | 6.63K | $719.9K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 2.91K | $713K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 16.5K | $710.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 14.3K | $706K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 9.33K | $703.3K | 0.0% | — | New |
| Generac Hldgs Inc | — | 3.52K | $687.2K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 46.9K | $685.2K | 0.0% | — | New |
| Prologis Inc. | — | 5.14K | $679.1K | 0.0% | $6.99K | Added$477.2K |
| Republic Svcs Inc | — | 3.09K | $676K | 0.0% | $765 | Added$653.3K |
| Fabrinet | FN | 1.27K | $660.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 3.96K | $650.4K | 0.0% | $144K | Held |
| Antero Midstream Corp | AM | 28.2K | $643.6K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 2.18K | $635.3K | 0.0% | — | New |
| Elastic N.V. | ESTC | 12.7K | $632.1K | 0.0% | −$321.8K | Held |
| Equinix Inc | EQIX | 631 | $618.7K | 0.0% | $92.3K | Added$287.5K |
| Texas Instrs Inc | — | 3.18K | $617.8K | 0.0% | — | New |
| Regions Financial Corp New | — | 22.6K | $591.3K | 0.0% | — | New |
| Chevron Corp New | CVX | 2.87K | $589.6K | 0.0% | $83.7K | Added$350.4K |
| Novanta Inc | — | 4.94K | $583.6K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 6.26K | $577.6K | 0.0% | — | New |
| Epam Sys Inc | — | 4.25K | $575.3K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 4.12K | $573.6K | 0.0% | — | New |
| ESAB Corp | ESAB | 5.67K | $548K | 0.0% | — | New |
| Oracle Corp | — | 3.69K | $539.3K | 0.0% | −$138.8K | Added−$12.8K |
| Janus Detroit Str Tr | — | 10.6K | $534.5K | 0.0% | — | New |
| Liberty Media Corp Del | — | 6.24K | $530.8K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.24K | $530.5K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.61K | $512.8K | 0.0% | $4.34K | Added$487.8K |
| Applied Matls Inc | — | 1.48K | $507.4K | 0.0% | $125.7K | Cut−$105.3K |
| American Intl Group Inc | — | 6.64K | $499.7K | 0.0% | — | New |
| Berkley W R Corp | — | 7.53K | $499.4K | 0.0% | — | New |
| Spdr Series Trust | — | 5.44K | $498.8K | 0.0% | — | New |
| Altria Group, Inc. | MO | 7.63K | $497.2K | 0.0% | $57.6K | Cut$55.7K |
| Wheaton Precious Metals Corp. | WPM | 3.78K | $495.5K | 0.0% | — | New |
| Moog Inc | — | 1.68K | $491.9K | 0.0% | — | New |
| Intercontinental Exchange In | — | 3.08K | $484.1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.89K | $475.3K | 0.0% | — | New |
| Vulcan Matls Co | — | 1.74K | $473.8K | 0.0% | −$1.04K | Added$450.7K |
| Morgan Stanley | — | 2.84K | $467.9K | 0.0% | −$17.8K | Added$219.8K |
| Nvr Inc | NVR | 71 | $467.9K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 772 | $467.1K | 0.0% | — | New |
| Wesco Intl Inc | — | 1.69K | $463.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.59K | $456.6K | 0.0% | — | New |
| Spdr Series Trust | — | 4.5K | $454.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 3.78K | $454K | 0.0% | — | New |
| Neptune Ins Hldgs Inc | — | 18.5K | $447.7K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 5.68K | $438K | 0.0% | −$52K | Added−$6.19K |
| Ishares Tr | — | 7.66K | $434.8K | 0.0% | $4.21K | Held |
| Regal Rexnord Corp | RRX | 2.3K | $430.5K | 0.0% | — | New |
| Union Pac Corp | — | 1.76K | $428.4K | 0.0% | $741 | Added$413.3K |
| Spdr Series Trust | — | 14K | $407.9K | 0.0% | — | New |
| Post Hldgs Inc | — | 4.05K | $400.8K | 0.0% | — | New |
| 3M CO | MMM | 2.73K | $394.2K | 0.0% | −$39.3K | Added−$14K |
| Valmont Inds Inc | — | 962 | $384.4K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 1.31K | $377.1K | 0.0% | — | New |
| Veralto Corp | VLTO | 4.27K | $374.8K | 0.0% | −$51.2K | Cut−$176.2K |
| Dollar Gen Corp New | — | 3.12K | $373.9K | 0.0% | −$40.8K | Cut−$48.1K |
| Cvs Health Corp | CVS | 5.13K | $368.3K | 0.0% | — | New |
| Flex Ltd. | FLEX | 5.46K | $357.5K | 0.0% | — | New |
| UL Solutions Inc. | ULS | 3.97K | $340.4K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 3.63K | $332.9K | 0.0% | — | New |
| Invesco Qqq Tr | — | 576 | $332.5K | 0.0% | −$16.9K | Added$44.3K |
| American Wtr Wks Co Inc New | — | 2.32K | $315.5K | 0.0% | $897 | Added$294.6K |
| Sherwin Williams Co | SHW | 970 | $314.6K | 0.0% | $321 | Cut−$48.3K |
| Qiagen Nv Ord Shares | — | 7.81K | $313.4K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 226 | $311.8K | 0.0% | $100.7K | Cut−$216.9K |
| Slb Limited/Nv | SLB | 6.25K | $311.4K | 0.0% | $71.5K | Cut$62.6K |
| Select Sector Spdr Tr | — | 6.7K | $307.3K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.08K | $291.4K | 0.0% | −$25.3K | Added$150.8K |
| Waters Corp | — | 966 | $288.5K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 12K | $287.5K | 0.0% | — | New |
| Metlife Inc | — | 4.04K | $285.4K | 0.0% | — | New |
| Novo-Nordisk A S | — | 7.98K | $283.7K | 0.0% | −$14.5K | Added$235.6K |
| Goldman Sachs Group Inc | — | 334 | $282.6K | 0.0% | — | New |
| StandardAero, Inc. | SARO | 10.9K | $280.8K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 10.2K | $276.4K | 0.0% | — | New |
| Spdr Series Trust | — | 12.9K | $267K | 0.0% | — | New |
| Vanguard Index Fds | — | 3K | $266.1K | 0.0% | — | New |
| Ishares Tr | — | 1.03K | $256.2K | 0.0% | −$806 | Held |
| Spdr Series Trust | — | 9.83K | $255.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.27K | $243.2K | 0.0% | −$1.03K | Added$38.5K |
| Blackstone Inc. | BX | 2.08K | $239.2K | 0.0% | −$47.1K | Added$56.4K |
| Honeywell Intl Inc | — | 1.02K | $230.6K | 0.0% | — | New |
| Flowserve Corp | FLS | 3.1K | $228.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.72K | $224.6K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 806 | $224.6K | 0.0% | −$58.2K | Cut−$1.23M |
| Argenx SE | ARGX | 302 | $220.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 365 | $218.1K | 0.0% | −$11.2K | Held |
| Mondelez Intl Inc | — | 3.74K | $215.5K | 0.0% | $12.5K | Added$35K |
| Brookfield Corp | — | 5.28K | $212.4K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 465 | $207.8K | 0.0% | −$2.93K | Cut−$36.5K |
| Brookfield Renewable Corp | BEPC | 5K | $199K | 0.0% | $371 | Added$189.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 254 | $196.2K | 0.0% | $225 | Held |
| Keysight Technologies, Inc. | KEYS | 655 | $189K | 0.0% | $56K | Cut$48.9K |
| Lauder Estee Cos Inc | — | 2.66K | $187.8K | 0.0% | −$104.1K | Cut−$155.2K |
| Cme Group Inc. | CME | 625 | $184.6K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.25K | $182.1K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 542 | $179.3K | 0.0% | — | New |
| Cooper Cos Inc | — | 2.47K | $176.1K | 0.0% | — | New |
| General Mtrs Co | — | 2.31K | $171.9K | 0.0% | — | New |
| Applovin Corp | APP | 381 | $151.6K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 4K | $151.3K | 0.0% | $2.39K | Added$138.1K |
| Incyte Corp | INCY | 1.59K | $150.1K | 0.0% | −$7.56K | Cut−$538.7K |
| Suncor Energy Inc New | — | 2.26K | $149.1K | 0.0% | — | New |
| Starbucks Corp | SBUX | 1.43K | $128.7K | 0.0% | $7.77K | Added$16.8K |
| Airbnb, Inc. | ABNB | 1K | $126.3K | 0.0% | −$6.73K | Held |
| Ge Healthcare Technologies I | — | 1.71K | $122.3K | 0.0% | −$17.6K | Cut−$44.9K |
| L3harris Technologies Inc | — | 350 | $121.9K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 4.58K | $120.6K | 0.0% | −$7.76K | Held |
| Weyerhaeuser Co Mtn Be | WY | 4.9K | $119.8K | 0.0% | $3.58K | Held |
| Veeva Sys Inc | — | 681 | $119.5K | 0.0% | −$31.8K | Cut−$71.5K |
| Select Sector Spdr Tr | — | 890 | $118.3K | 0.0% | — | New |
| Ishares Tr | — | 615 | $118K | 0.0% | — | New |
| Jd.Com Inc | — | 3.88K | $114.7K | 0.0% | $3.32K | Held |
| Block Inc | — | 1.78K | $107.4K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 1.53K | $107.2K | 0.0% | $155 | Held |
| Colgate Palmolive Co | CL | 1.24K | $106K | 0.0% | $1.27K | Added$90.2K |
| Uranium Energy Corp | UEC | 7.85K | $106K | 0.0% | — | New |
| Ishares Tr | — | 2.13K | $103K | 0.0% | −$638 | Held |
| Gulfport Energy Corp | GPOR | 476 | $100.7K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 1.45K | $100.2K | 0.0% | — | New |
| Workiva Inc | WK | 1.66K | $98.9K | 0.0% | — | New |
| Markel Group Inc. | MKL | 51 | $97.6K | 0.0% | — | New |
| Eqt Corp | EQT | 1.51K | $95.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 405 | $94.8K | 0.0% | −$12.8K | Held |
| American Tower Corp New | — | 541 | $93.4K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 920 | $90.5K | 0.0% | — | New |
| Xylem Inc. | XYL | 695 | $84.2K | 0.0% | −$10.4K | Cut−$14.2K |
| Spdr Series Trust | — | 2.75K | $82.8K | 0.0% | — | New |
| Rio Tinto Plc | — | 865 | $81.7K | 0.0% | $12.4K | Held |
| Antero Resources Corp | AR | 1.87K | $79.3K | 0.0% | — | New |
| Diageo Plc | — | 2.52K | $77.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.7K | $73.4K | 0.0% | — | New |
| Ishares Tr | — | 785 | $71.1K | 0.0% | — | New |
| Ishares 0-3 Month | — | 681 | $68.5K | 0.0% | — | New |
| Revvity, Inc. | RVTY | 775 | $68.5K | 0.0% | −$6.52K | Held |
| Ishares Inc | — | 801 | $67.6K | 0.0% | $2.49K | Held |
| Ishares Tr | — | 1.3K | $60.3K | 0.0% | −$10.5K | Held |
| Fidelity Covington Trust | — | 689 | $59.6K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 500 | $59.1K | 0.0% | −$8.9K | Held |
| Pnc Finl Svcs Group Inc | — | 280 | $58.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.25K | $56.4K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 920 | $55.8K | 0.0% | $6.17K | Held |
| Invesco Exchange Traded Fd T | — | 1.17K | $53.1K | 0.0% | — | New |
| Genmab A/S | — | 1.91K | $51.3K | 0.0% | — | New |
| Heico Corp New | — | 185 | $50.7K | 0.0% | −$9.11K | Held |
| Strategy Inc | — | 405 | $49.5K | 0.0% | −$1.78K | Added$40.4K |
| Crispr Therapeutics Ag | CRSP | 1.01K | $48K | 0.0% | — | New |
| Hexcel Corp New | — | 581 | $47K | 0.0% | $149 | Added$45.5K |
| Mercury Sys Inc | — | 642 | $46.8K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 400 | $45.6K | 0.0% | −$8.8K | Held |
| Fomento Economico Mexicano S | — | 399 | $44.9K | 0.0% | $4.61K | Held |
| Apollo Global Mgmt Inc | — | 400 | $44.6K | 0.0% | −$14.1K | Cut−$22.9K |
| Vaneck Etf Trust | — | 447 | $43.2K | 0.0% | −$3.05K | Held |
| Lam Research Corp | LRCX | 200 | $42.8K | 0.0% | — | New |
| Boeing Co | — | 205 | $42K | 0.0% | −$2.53K | Held |
| M & T Bk Corp | — | 200 | $41.4K | 0.0% | $1.03K | Held |
| Ishares Inc | — | 715 | $40.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 572 | $40.8K | 0.0% | — | New |
| Shopify Inc. | SHOP | 330 | $39.1K | 0.0% | −$14.1K | Cut−$76.2K |
| Ishares Tr | — | 350 | $38.6K | 0.0% | $175 | Held |
| Blackrock Enhanced Equity Di | — | 4.3K | $37.1K | 0.0% | — | New |
| Eog Res Inc | — | 255 | $36.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.18K | $35.6K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 146 | $35K | 0.0% | −$7.65K | Cut−$85.3K |
| Schwab Strategic Tr | — | 1.4K | $34K | 0.0% | — | New |
| Sysco Corp | SYY | 473 | $33.7K | 0.0% | — | New |
| Penumbra Inc | PEN | 100 | $32.8K | 0.0% | $1.67K | Held |
| Kimberly Clark Corp | KMB | 332 | $32K | 0.0% | — | New |
| American Centy Etf Tr | — | 397 | $32K | 0.0% | — | New |
| Fedex Corp | FDX | 89 | $31.6K | 0.0% | $994 | Added$27.3K |
| First Tr Exchange Traded Fd | — | 1.33K | $29.4K | 0.0% | — | New |
| Draftkings Inc New | — | 1.34K | $29.1K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 47 | $28.9K | 0.0% | $6.18K | Held |
| Cheniere Energy, Inc. | LNG | 100 | $28.4K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 600 | $26.7K | 0.0% | — | New |
| Snap Inc | SNAP | 5.75K | $26.4K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 685 | $26.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 465 | $24.9K | 0.0% | — | New |
| Ark Etf Tr | — | 655 | $24.8K | 0.0% | −$6.68K | Held |
| American Elec Pwr Co Inc | — | 180 | $23.6K | 0.0% | $2.85K | Held |
| Vanguard Whitehall Fds | — | 262 | $23.2K | 0.0% | — | New |
| Amrize Ltd | AMRZ | 404 | $22K | 0.0% | — | New |
| Manulife Finl Corp | — | 635 | $21.9K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 1.88K | $21.7K | 0.0% | $4.38K | Held |
| Icon Plc | ICLR | 188 | $20.8K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 429 | $19.5K | 0.0% | −$5.46K | Cut−$82.4K |
| Verizon Communications Inc | VZ | 385 | $19.5K | 0.0% | $3.81K | Cut−$4.95K |
| Dexcom Inc | DXCM | 290 | $18.2K | 0.0% | −$1.04K | Cut−$26.3K |
| Corteva, Inc. | CTVA | 213 | $17.8K | 0.0% | $3.5K | Held |
| Fidelity Covington Trust | — | 297 | $17.5K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 15 | $17.5K | 0.0% | −$2.42K | Held |
| Ishares Tr | — | 75 | $16.7K | 0.0% | — | New |
| Ark Etf Tr | — | 246 | $16.6K | 0.0% | −$2.45K | Cut−$28.8K |
| Rocket Lab Corp | RKLB | 250 | $16.3K | 0.0% | −$1.13K | Cut−$36K |
| Nextera Energy Inc | — | 172 | $16K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 143 | $15.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 412 | $15.4K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 251 | $15.4K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 130 | $15.3K | 0.0% | $4.73K | Held |
| Agnico Eagle Mines Ltd | AEM | 73 | $15.3K | 0.0% | $1.89K | Added$7.12K |
| Solstice Advanced Matls Inc | — | 194 | $14.8K | 0.0% | — | New |
| Solventum Corp | SOLV | 225 | $14.4K | 0.0% | −$3.41K | Held |
| Carters Inc | CRI | 391 | $14K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 464 | $13.7K | 0.0% | — | New |
| TaskUs, Inc. | TASK | 2.04K | $13.7K | 0.0% | — | New |
| Ishares Silver Tr | — | 200 | $13.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 234 | $13.5K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 30 | $13.4K | 0.0% | −$1.27K | Held |
| Conocophillips | COP | 100 | $13.3K | 0.0% | $3.95K | Held |
| Howard Hughes Holdings Inc. | HHH | 205 | $13K | 0.0% | — | New |
| Fortive Corp | FTV | 225 | $12.5K | 0.0% | $103 | Cut−$2.66K |
| Zillow Group Inc | — | 300 | $12.5K | 0.0% | −$7.95K | Held |
| DuPont de Nemours, Inc. | DD | 261 | $12K | 0.0% | $1.52K | Held |
| Ishares Inc | — | 158 | $11K | 0.0% | — | New |
| Dow Inc. | DOW | 244 | $9.89K | 0.0% | $4.18K | Held |
| Coty Inc. | COTY | 4.7K | $9.78K | 0.0% | — | New |
| Paychex Inc | PAYX | 100 | $9.29K | 0.0% | −$1.93K | Held |
| Hartford Insurance Group Inc | — | 68 | $9.12K | 0.0% | −$252 | Held |
| Realty Income Corp | O | 147 | $8.99K | 0.0% | — | New |
| Ark Etf Tr | — | 326 | $8.63K | 0.0% | −$881 | Held |
| Stellantis N.V. | STLA | 1.22K | $8.52K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 400 | $8.37K | 0.0% | −$4.61K | Held |
| Northrop Grumman Corp | — | 12 | $8.33K | 0.0% | $1.49K | Held |
| Nano Nuclear Energy Inc. | NNE | 400 | $8.19K | 0.0% | −$2.85K | Held |
| Staar Surgical Co | STAA | 395 | $7.45K | 0.0% | −$1.67K | Held |
| Public Storage Oper Co | — | 27 | $7.31K | 0.0% | — | New |
| Alcon Inc | ALC | 91 | $6.73K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 50 | $6.3K | 0.0% | −$252 | Cut−$514 |
| Zoom Communications, Inc. | ZM | 73 | $5.87K | 0.0% | −$214 | Held |
| Ametek Inc/ | AME | 25 | $5.44K | 0.0% | $311 | Held |
| Align Technology Inc | ALGN | 29 | $5.01K | 0.0% | $484 | Held |
| Twist Bioscience Corp | TWST | 100 | $4.93K | 0.0% | $1.76K | Held |
| Compass Minerals Intl Inc | — | 206 | $4.8K | 0.0% | — | New |
| Netskope Inc | NTSK | 550 | $4.71K | 0.0% | −$4.94K | Held |
| N-able, Inc. | NABL | 980 | $4.58K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 190 | $4.31K | 0.0% | −$764 | Added$2.41K |
| Chipotle Mexican Grill Inc | CMG | 130 | $4.2K | 0.0% | −$614 | Cut−$5.05K |
| Spdr Series Trust | — | 74 | $4.19K | 0.0% | — | New |
| Celestica Inc | CLS | 14 | $4.02K | 0.0% | −$131 | Held |
| Coinbase Global, Inc. | COIN | 21 | $3.62K | 0.0% | −$1.13K | Held |
| Astronics Corp | — | 50 | $3.52K | 0.0% | $809 | Held |
| Wells Fargo Co New | — | 44 | $3.5K | 0.0% | — | New |
| Gamestop Corp New | — | 145 | $3.34K | 0.0% | $351 | Held |
| Qualcomm Inc | — | 25 | $3.25K | 0.0% | −$1.03K | Cut−$25.1K |
| Contineum Therapeutics, Inc. | CTNM | 220 | $2.95K | 0.0% | $432 | Held |
| Recursion Pharmaceuticals In | — | 924 | $2.81K | 0.0% | −$964 | Held |
| Ralliant Corp | RAL | 66 | $2.8K | 0.0% | −$560 | Cut−$1.37K |
| Ionq Inc | — | 100 | $2.77K | 0.0% | −$1.72K | Cut−$7.33K |
| Rigetti Computing Inc | — | 200 | $2.69K | 0.0% | — | New |
| Pepsico Inc | PEP | 17 | $2.64K | 0.0% | — | New |
| Medicinova Inc | MNOV | 1.85K | $2.62K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 180 | $2.46K | 0.0% | −$2.25K | Cut−$40.7K |
| Select Sector Spdr Tr | — | 40 | $2.45K | 0.0% | — | New |
| Monster Beverage Corp New | — | 30 | $2.17K | 0.0% | −$126 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 88 | $2.02K | 0.0% | — | New |
| Comcast Corp New | — | 72 | $2.01K | 0.0% | −$141 | Held |
| Kyndryl Hldgs Inc | — | 145 | $1.87K | 0.0% | −$2K | Cut−$4.05K |
| Fidelity Covington Trust | — | 26 | $1.83K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 10 | $1.82K | 0.0% | $270 | Held |
| XP Inc. | XP | 85 | $1.62K | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 665 | $1.61K | 0.0% | −$173 | Held |
| GoldMining Inc. | GLDG | 1K | $1.23K | 0.0% | −$22 | Held |
| Plug Power Inc | PLUG | 490 | $1.11K | 0.0% | $14 | Held |
| NIKE, Inc. | NKE | 20 | $1.06K | 0.0% | −$209 | Cut−$3.39K |
| Embecta Corp. | EMBC | 113 | $989 | 0.0% | −$353 | Cut−$983 |
| Novavax Inc | NVAX | 120 | $985 | 0.0% | $179 | Held |
| Atara Biotherapeutics, Inc. | ATRA | 176 | $906 | 0.0% | −$2.28K | Held |
| Teladoc Health, Inc. | TDOC | 160 | $879 | 0.0% | −$241 | Held |
| Jumia Technologies Ag | JMIA | 110 | $761 | 0.0% | −$613 | Held |
| Esperion Therapeutics Inc Ne | — | 260 | $718 | 0.0% | −$244 | Held |
| Vontier Corp | VNT | 20 | $716 | 0.0% | −$27 | Held |
| Organon & Co. | OGN | 111 | $676 | 0.0% | −$120 | Held |
| Spdr Series Trust | — | 11 | $526 | 0.0% | — | New |
| Vaneck Etf Trust | — | 11 | $511 | 0.0% | — | New |
| Schwab Strategic Tr | — | 20 | $510 | 0.0% | — | New |
| Rivian Automotive Inc | — | 17 | $253 | 0.0% | −$82 | Held |
| Ovintiv Inc. | OVV | 2 | $114 | 0.0% | $36 | Held |
| Versant Media Group, Inc. | VSNT | 2 | $74 | 0.0% | — | New |
| Gamestop Corp New | — | 14 | $54 | 0.0% | — | New |
| Precision Optics Corp Inc Ma | — | 10 | $44 | 0.0% | $2 | Held |
| Kinross Gold Corp | — | 1 | $31 | 0.0% | $3 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.