Banque Transatlantique SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056095
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.2B
Holdings
442
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Banque Transatlantique SA disclosed 442 positions worth $4.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.9% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 166 new positions and exited 10 — including a new stake in $HCA and a full exit from $GRAL. The portfolio is most concentrated in Technology (52.9% of disclosed assets). All figures are sourced directly from Banque Transatlantique SA’s Form 13F-HR filing with the SEC under CIK 2056095.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryHealthcareMaterialsIndustrialsFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$453.6M2,591,180 sh - 83.7#15
Quality
$387.1M1,045,916 sh - 74.6#152
Quality
$332.8M1,587,119 sh - 76.1
Quality
$261.6M1,027,630 sh - 80.2
Quality
$222.2M761,900 sh - 67.0
Quality
$199.2M199,341 sh - 80.2
Quality
$185.6M642,863 sh - 63.2
Quality
$152.1M1,218,639 sh - 83.5
Quality
$145.4M482,059 sh - $121.6M356,026 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $453.6M | 2,591,180 |
 MICROSOFT CORP$MSFT | 83.7#15 | $387.1M | 1,045,916 |
 AMAZON COM INC$AMZN | 74.6#152 | $332.8M | 1,587,119 |
 Apple Inc.$AAPL | 76.1 | $261.6M | 1,027,630 |
 Alphabet Inc.$GOOGL | 80.2 | $222.2M | 761,900 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $199.2M | 199,341 |
 Alphabet Inc.$GOOG | 80.2 | $185.6M | 642,863 |
 Walmart Inc.$WMT | 63.2 | $152.1M | 1,218,639 |
 VISA INC.$V | 83.5 | $145.4M | 482,059 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $121.6M | 356,026 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banque Transatlantique SA's 442 positions.
Showing top 10 of 442 holdings.
Sector Allocation
Technology
$2.2B
Consumer Discretionary
$854.6M
Healthcare
$310.5M
Materials
$240.7M
Industrials
$226.8M
Financials
$203.2M
Other
$66.5M
Energy
$23.2M
Full Holdings — Banque Transatlantique SA (Q1 2026)
All 442 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $453.6M | 10.9% | -51% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $387.1M | 9.3% | -51% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $332.8M | 8.0% | -51% | 74.6 |
| 4 | $AAPL | Apple Inc. | $261.6M | 6.3% | -48% | 76.1 |
| 5 | $GOOGL | Alphabet Inc. | $222.2M | 5.3% | -54% | 80.2 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $199.2M | 4.8% | -53% | 67 |
| 7 | $GOOG | Alphabet Inc. | $185.6M | 4.5% | -49% | 80.2 |
| 8 | $WMT | Walmart Inc. | $152.1M | 3.6% | -52% | 63.2 |
| 9 | $V | VISA INC. | $145.4M | 3.5% | -55% | 83.5 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121.6M | 2.9% | -30% | — |
| 11 |  $TT | Trane Technologies plc | $106.4M | 2.5% | +92% | — |
| 12 |  $CRH | CRH PUBLIC LTD CO | $92.5M | 2.2% | +39% | — |
| 13 |  $AVGO | Broadcom Inc. | $74.2M | 1.8% | -9% | 86.4 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $68.7M | 1.6% | -51% | 81.4 |
| 15 |  $ETN | Eaton Corp plc | $67.9M | 1.6% | +9% | — |
| 16 |  $LIN | LINDE PLC | $66.7M | 1.6% | +10% | — |
| 17 |  $KLAC | KLA CORP | $61.5M | 1.5% | -13% | 84.4 |
| 18 |  $ORLY | O REILLY AUTOMOTIVE INC | $60.6M | 1.4% | -48% | 72.7 |
| 19 |  $SYK | STRYKER CORP | $58.8M | 1.4% | -50% | 69.8 |
| 20 |  $HWM | Howmet Aerospace Inc. | $51.1M | 1.2% | -39% | 79.1 |
| 21 |  $BSX | BOSTON SCIENTIFIC CORP | $50.2M | 1.2% | -67% | 79.9 |
| 22 |  $MSI | Motorola Solutions, Inc. | $43.7M | 1.1% | -61% | 73.8 |
| 23 |  $LLY | ELI LILLY & Co | $43.2M | 1.0% | -67% | 89.3 |
| 24 |  $DE | DEERE & CO | $41.5M | 1.0% | -47% | 57.4 |
| 25 |  $RACE | Ferrari N.V. | $40.0M | 1.0% | +95% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $39.9M | 1.0% | -64% | 66.5 |
| 27 |  $HD | HOME DEPOT, INC. | $34.9M | 0.8% | -66% | 69.2 |
| 28 |  $MCD | MCDONALDS CORP | $31.7M | 0.8% | -45% | 73.9 |
| 29 |  $SNPS | SYNOPSYS INC | $29.3M | 0.7% | -61% | 63.1 |
| 30 |  $DHR | DANAHER CORP /DE/ | $28.3M | 0.7% | -57% | 63.9 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.7M | 0.6% | -52% | 63.7 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $23.6M | 0.6% | -50% | 78.8 |
| 33 |  $ANET | Arista Networks, Inc. | $22.2M | 0.5% | -62% | 86 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $20.5M | 0.5% | -45% | 72.8 |
| 35 |  $MP | MP Materials Corp. / DE | $19.8M | 0.5% | +331% | 23.5 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $19.4M | 0.5% | -72% | 88.4 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $18.8M | 0.5% | -70% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $18.1M | 0.4% | -48% | 61.8 |
| 39 |  $ZTS | Zoetis Inc. | $18.1M | 0.4% | -57% | 72.6 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $17.5M | 0.4% | -64% | 35.6 |
| 41 |  $GEV | GE Vernova Inc. | $15.7M | 0.4% | -2% | 70.1 |
| 42 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $14.6M | 0.3% | -57% | — |
| 43 |  $IR | Ingersoll Rand Inc. | $14.2M | 0.3% | -51% | 55.4 |
| 44 |  $BKNG | Booking Holdings Inc. | $12.8M | 0.3% | -42% | 55.3 |
| 45 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.3M | 0.3% | -45% | — |
| 46 |  $AZN | ASTRAZENECA PLC | $12.1M | 0.3% | +7634% | — |
| 47 |  $HCA | HCA Healthcare, Inc. | $11.7M | 0.3% | NEW | 70.5 |
| 48 |  $CASY | CASEYS GENERAL STORES INC | $10.6M | 0.3% | -56% | 59.9 |
| 49 | — | VANGUARD WORLD FD | $7.9M | 0.2% | NEW | — |
| 50 |  $KO | COCA COLA CO | $7.8M | 0.2% | -32% | 74 |
| 51 | — | SPDR SERIES TRUST | $7.4M | 0.2% | NEW | — |
| 52 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 0.2% | NEW | — |
| 53 |  $WM | WASTE MANAGEMENT INC | $5.9M | 0.1% | +1560% | 70.7 |
| 54 |  $ACN | Accenture plc | $5.5M | 0.1% | +20% | — |
| 55 |  $META | Meta Platforms, Inc. | $5.4M | 0.1% | -87% | 80.9 |
| 56 |  $CRM | Salesforce, Inc. | $5.4M | 0.1% | -75% | 75.2 |
| 57 |  $CAT | CATERPILLAR INC | $5.1M | 0.1% | -54% | 67.8 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.1% | -71% | 73.2 |
| 59 | — | VANGUARD WORLD FD | $4.6M | 0.1% | NEW | — |
| 60 | — | SELECT SECTOR SPDR TR | $4.5M | 0.1% | NEW | — |
| 61 | — | GLOBAL X FDS | $4.4M | 0.1% | NEW | — |
| 62 |  $NOW | ServiceNow, Inc. | $4.1M | 0.1% | -33% | 76 |
| 63 |  $MRK | Merck & Co., Inc. | $4.0M | 0.1% | -11% | 70.9 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.1% | +25% | 64.5 |
| 65 |  $PLTR | Palantir Technologies Inc. | $3.9M | 0.1% | -29% | 85.8 |
| 66 |  $BLDR | Builders FirstSource, Inc. | $3.8M | 0.1% | -49% | 48.4 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.1% | -2% | 66.7 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.1% | -18% | 68.4 |
| 69 |  $ADBE | ADOBE INC. | $3.6M | 0.1% | -56% | 80.4 |
| 70 |  $IVZ | Invesco Ltd. | $3.5M | 0.1% | NEW | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.1% | -40% | 72.3 |
| 72 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.1% | -13% | 67 |
| 73 | — | SPDR SERIES TRUST | $3.1M | 0.1% | NEW | — |
| 74 |  $NFLX | NETFLIX INC | $3.1M | 0.1% | +1513% | 86.7 |
| 75 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | NEW | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.1% | -17% | 72.9 |
| 77 |  $MCK | MCKESSON CORP | $3.0M | 0.1% | +765% | 63.7 |
| 78 |  $PRCT | PROCEPT BioRobotics Corp | $3.0M | 0.1% | NEW | 34.8 |
| 79 |  $MELI | MERCADOLIBRE INC | $2.9M | 0.1% | +27% | 77.5 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.1% | +246% | — |
| 81 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 0.1% | -44% | — |
| 82 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.1% | -50% | 74.4 |
| 83 |  $UBS | UBS Group AG | $2.7M | 0.1% | +625% | — |
| 84 | — | ISHARES TR | $2.7M | 0.1% | +796% | — |
| 85 |  $SPOT | Spotify Technology S.A. | $2.6M | 0.1% | NEW | — |
| 86 |  $EW | Edwards Lifesciences Corp | $2.6M | 0.1% | -49% | 67.6 |
| 87 |  $OKLO | Oklo Inc. | $2.5M | 0.1% | +2702% | — |
| 88 |  $CRCL | Circle Internet Group, Inc. | $2.5M | 0.1% | NEW | 44.8 |
| 89 |  $MA | Mastercard Inc | $2.5M | 0.1% | +117% | 81.7 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.1% | NEW | — |
| 91 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.4M | 0.1% | +436% | 70.8 |
| 92 |  $STX | Seagate Technology Holdings plc | $2.4M | 0.1% | NEW | — |
| 93 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.4M | 0.1% | -52% | 73.6 |
| 94 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.1% | NEW | 72.8 |
| 95 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.1% | -74% | 68.2 |
| 96 |  $AZO | AUTOZONE INC | $2.3M | 0.1% | -70% | 66.5 |
| 97 |  $C | CITIGROUP INC | $2.2M | 0.1% | +1404% | 54.8 |
| 98 |  $PM | Philip Morris International Inc. | $2.2M | 0.1% | -50% | 80.5 |
| 99 |  $TPR | TAPESTRY, INC. | $2.1M | 0.1% | NEW | 76.4 |
| 100 |  $SNOW | Snowflake Inc. | $2.1M | 0.1% | -50% | 49.6 |
| 101 |  $SNDK | Sandisk Corp | $2.1M | 0.1% | NEW | 88.8 |
| 102 |  $ASML | ASML HOLDING NV | $2.1M | 0.1% | +349% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | -49% | 74.8 |
| 104 |  $EXPE | Expedia Group, Inc. | $2.0M | 0.1% | NEW | 65.7 |
| 105 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.1% | -53% | 50.7 |
| 106 |  $RTX | RTX Corp | $1.9M | 0.1% | -49% | 70 |
| 107 |  $TEL | TE Connectivity plc | $1.9M | 0.1% | NEW | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.1% | NEW | — |
| 109 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.0% | NEW | 72.7 |
| 110 |  $CB | Chubb Ltd | $1.7M | 0.0% | NEW | — |
| 111 |  $ECL | ECOLAB INC. | $1.7M | 0.0% | +3359% | 64.3 |
| 112 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.0% | -17% | 75.8 |
| 113 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.6M | 0.0% | NEW | 66.7 |
| 114 | — | ISHARES INC | $1.6M | 0.0% | +1129% | — |
| 115 |  $PTC | PTC INC. | $1.5M | 0.0% | -50% | 69.8 |
| 116 |  $UBER | Uber Technologies, Inc | $1.5M | 0.0% | +6672% | 79.3 |
| 117 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.0% | -51% | 41.2 |
| 118 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.0% | +2373% | 62.6 |
| 119 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.0% | NEW | 65 |
| 120 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | +290% | 79.4 |
| 121 | — | AMERICAN CENTY ETF TR | $1.3M | 0.0% | NEW | — |
| 122 |  $NTRA | Natera, Inc. | $1.3M | 0.0% | NEW | 46.4 |
| 123 | — | VANGUARD WORLD FD | $1.3M | 0.0% | NEW | — |
| 124 |  $AMGN | AMGEN INC | $1.3M | 0.0% | +40% | 79.5 |
| 125 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.0% | +40% | 88.3 |
| 126 |  $ABBV | AbbVie Inc. | $1.3M | 0.0% | +260% | 59.3 |
| 127 |  $DIS | Walt Disney Co | $1.3M | 0.0% | +559% | 68.9 |
| 128 |  $ITT | ITT INC. | $1.2M | 0.0% | NEW | 63.1 |
| 129 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.0% | NEW | 77.7 |
| 130 | — | ISHARES INC | $1.2M | 0.0% | +838% | — |
| 131 |  $ALLE | Allegion plc | $1.1M | 0.0% | NEW | — |
| 132 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | NEW | — |
| 133 |  $SSD | Simpson Manufacturing Co., Inc. | $1.0M | 0.0% | NEW | 62.6 |
| 134 |  $CF | CF Industries Holdings, Inc. | $986,135 | 0.0% | NEW | 76.8 |
| 135 |  $TSLA | Tesla, Inc. | $984,084 | 0.0% | -41% | 50.1 |
| 136 |  $B | BARRICK MINING CORP | $938,032 | 0.0% | -8% | — |
| 137 | — | ISHARES TR | $925,674 | 0.0% | +292% | — |
| 138 |  $MRNA | Moderna, Inc. | $915,923 | 0.0% | -56% | 15.9 |
| 139 |  $CARR | CARRIER GLOBAL Corp | $913,936 | 0.0% | -46% | 61.5 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $906,777 | 0.0% | NEW | 70.7 |
| 141 |  $BE | Bloom Energy Corp | $901,551 | 0.0% | +552% | 54.4 |
| 142 |  $MRVL | Marvell Technology, Inc. | $899,483 | 0.0% | +1032% | 77.3 |
| 143 |  $INTC | INTEL CORP | $896,357 | 0.0% | +139% | 41.5 |
| 144 |  $HUBB | HUBBELL INC | $876,462 | 0.0% | NEW | 68.7 |
| 145 |  $TYL | TYLER TECHNOLOGIES INC | $875,123 | 0.0% | NEW | 69.3 |
| 146 |  $KVUE | Kenvue Inc. | $865,741 | 0.0% | NEW | 60.2 |
| 147 |  $CAE | CAE INC | $863,193 | 0.0% | NEW | — |
| 148 | — | VANGUARD SCOTTSDALE FDS | $861,063 | 0.0% | NEW | — |
| 149 |  $NVT | nVent Electric plc | $847,240 | 0.0% | NEW | — |
| 150 |  $MDT | Medtronic plc | $832,360 | 0.0% | NEW | — |
| 151 |  $URI | UNITED RENTALS, INC. | $823,997 | 0.0% | +1563% | 70.7 |
| 152 |  $BLK | BlackRock, Inc. | $818,737 | 0.0% | +193% | 70.3 |
| 153 |  $RPM | RPM INTERNATIONAL INC/DE/ | $804,146 | 0.0% | NEW | 57.3 |
| 154 |  $FERG | Ferguson Enterprises Inc. /DE/ | $777,352 | 0.0% | +2350% | 58.9 |
| 155 | — | JANUS DETROIT STR TR | $762,638 | 0.0% | NEW | — |
| 156 |  $SITE | SiteOne Landscape Supply, Inc. | $747,280 | 0.0% | NEW | 47 |
| 157 |  $FNV | FRANCO NEVADA Corp | $742,432 | 0.0% | +297% | — |
| 158 |  $LOW | LOWES COMPANIES INC | $740,502 | 0.0% | NEW | 63.5 |
| 159 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $735,979 | 0.0% | -50% | — |
| 160 |  $PFE | PFIZER INC | $726,830 | 0.0% | -44% | 69 |
| 161 |  $CCJ | CAMECO CORP | $719,867 | 0.0% | NEW | — |
| 162 |  $MDB | MongoDB, Inc. | $713,015 | 0.0% | NEW | 54.6 |
| 163 |  $CNP | CENTERPOINT ENERGY INC | $710,327 | 0.0% | NEW | 55.9 |
| 164 | — | SELECT SECTOR SPDR TR | $705,991 | 0.0% | NEW | — |
| 165 |  $NTR | Nutrien Ltd. | $703,329 | 0.0% | NEW | — |
| 166 |  $GNRC | GENERAC HOLDINGS INC. | $687,171 | 0.0% | NEW | 58.2 |
| 167 |  $MICC | Magnum Ice Cream Co N.V. | $685,213 | 0.0% | NEW | — |
| 168 |  $PLD | Prologis, Inc. | $679,103 | 0.0% | +63% | 67.5 |
| 169 |  $RSG | REPUBLIC SERVICES, INC. | $675,970 | 0.0% | +1342% | 72 |
| 170 |  $FN | Fabrinet | $660,766 | 0.0% | NEW | 72.4 |
| 171 |  $DELL | Dell Technologies Inc. | $650,447 | 0.0% | -50% | 76 |
| 172 |  $AM | Antero Midstream Corp | $643,553 | 0.0% | NEW | 71.6 |
| 173 |  $TRV | TRAVELERS COMPANIES, INC. | $635,279 | 0.0% | NEW | 71.5 |
| 174 |  $ESTC | Elastic N.V. | $632,082 | 0.0% | -50% | — |
| 175 |  $EQIX | EQUINIX INC | $618,736 | 0.0% | -27% | 61.4 |
| 176 |  $TXN | TEXAS INSTRUMENTS INC | $617,753 | 0.0% | NEW | 70.4 |
| 177 |  $RF | REGIONS FINANCIAL CORP | $591,278 | 0.0% | NEW | — |
| 178 |  $CVX | CHEVRON CORP | $589,620 | 0.0% | -9% | 54.7 |
| 179 |  $NOVT | NOVANTA INC | $583,582 | 0.0% | NEW | 50.5 |
| 180 |  $USFD | US Foods Holding Corp. | $577,603 | 0.0% | NEW | 60.6 |
| 181 |  $EPAM | EPAM Systems, Inc. | $575,315 | 0.0% | NEW | 59.2 |
| 182 |  $GILD | GILEAD SCIENCES, INC. | $573,647 | 0.0% | NEW | 77.8 |
| 183 |  $ESAB | ESAB Corp | $547,966 | 0.0% | NEW | 58.3 |
| 184 |  $ORCL | ORACLE CORP | $539,258 | 0.0% | -35% | 67.2 |
| 185 | — | JANUS DETROIT STR TR | $534,476 | 0.0% | NEW | — |
| 186 |  $FWONA | Liberty Media Corp | $530,780 | 0.0% | NEW | 51 |
| 187 | — | FIRST TR EXCHANGE-TRADED FD | $530,490 | 0.0% | +300% | — |
| 188 |  $ADI | ANALOG DEVICES INC | $512,763 | 0.0% | +776% | 76.2 |
| 189 |  $AMAT | APPLIED MATERIALS INC /DE | $507,431 | 0.0% | -69% | 74.8 |
| 190 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $499,660 | 0.0% | NEW | 59.5 |
| 191 |  $WRB | BERKLEY W R CORP | $499,354 | 0.0% | NEW | 71.8 |
| 192 | — | SPDR SERIES TRUST | $498,797 | 0.0% | NEW | — |
| 193 |  $MO | ALTRIA GROUP, INC. | $497,163 | 0.0% | -50% | 72.1 |
| 194 |  $WPM | Wheaton Precious Metals Corp. | $495,480 | 0.0% | NEW | — |
| 195 |  $MOG-A | MOOG INC. | $491,928 | 0.0% | NEW | 66.2 |
| 196 |  $ICE | Intercontinental Exchange, Inc. | $484,070 | 0.0% | NEW | 73.8 |
| 197 |  $VRT | Vertiv Holdings Co | $475,265 | 0.0% | NEW | 82.7 |
| 198 |  $VMC | Vulcan Materials CO | $473,802 | 0.0% | +974% | 66.6 |
| 199 |  $MS | MORGAN STANLEY | $467,914 | 0.0% | +2% | — |
| 200 |  $NVR | NVR INC | $467,878 | 0.0% | NEW | 62.3 |
| 201 |  $TDY | TELEDYNE TECHNOLOGIES INC | $467,068 | 0.0% | NEW | 70.2 |
| 202 |  $WCC | WESCO INTERNATIONAL INC | $463,239 | 0.0% | NEW | 55.4 |
| 203 | — | VANGUARD INDEX FDS | $456,616 | 0.0% | +118% | — |
| 204 | — | SPDR SERIES TRUST | $454,365 | 0.0% | NEW | — |
| 205 | — | VANECK ETF TRUST | $453,991 | 0.0% | +323% | — |
| 206 |  $NP | Neptune Insurance Holdings Inc. | $447,733 | 0.0% | NEW | — |
| 207 |  $OTIS | Otis Worldwide Corp | $438,009 | 0.0% | -44% | 60.3 |
| 208 | — | ISHARES TR | $434,784 | 0.0% | -50% | — |
| 209 |  $RRX | REGAL REXNORD CORP | $430,511 | 0.0% | NEW | 53.8 |
| 210 |  $UNP | UNION PACIFIC CORP | $428,353 | 0.0% | +1258% | 74 |
| 211 | — | SPDR SERIES TRUST | $407,936 | 0.0% | NEW | — |
| 212 |  $POST | Post Holdings, Inc. | $400,778 | 0.0% | NEW | 53.8 |
| 213 |  $MMM | 3M CO | $394,228 | 0.0% | -47% | 60.7 |
| 214 |  $VMI | VALMONT INDUSTRIES INC | $384,386 | 0.0% | NEW | 60.1 |
| 215 |  $CLH | CLEAN HARBORS INC | $377,050 | 0.0% | NEW | 56.3 |
| 216 |  $VLTO | Veralto Corp | $374,762 | 0.0% | -61% | 74.4 |
| 217 |  $DG | DOLLAR GENERAL CORP | $373,933 | 0.0% | -51% | 60.4 |
| 218 |  $CVS | CVS HEALTH Corp | $368,293 | 0.0% | NEW | 51.3 |
| 219 |  $FLEX | FLEX LTD. | $357,543 | 0.0% | NEW | — |
| 220 |  $ULS | UL Solutions Inc. | $340,354 | 0.0% | NEW | 64.1 |
| 221 |  $ACGL | ARCH CAPITAL GROUP LTD. | $332,914 | 0.0% | NEW | — |
| 222 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $332,456 | 0.0% | -39% | — |
| 223 |  $AWK | American Water Works Company, Inc. | $315,457 | 0.0% | +624% | 61.7 |
| 224 |  $SHW | SHERWIN WILLIAMS CO | $314,586 | 0.0% | -57% | 65.3 |
| 225 |  $QGEN | QIAGEN N.V. | $313,380 | 0.0% | NEW | — |
| 226 |  $FIX | COMFORT SYSTEMS USA INC | $311,793 | 0.0% | -80% | 79.5 |
| 227 |  $SLB | SLB LIMITED/NV | $311,408 | 0.0% | -52% | 63.2 |
| 228 | — | SELECT SECTOR SPDR TR | $307,279 | 0.0% | NEW | — |
| 229 |  $UNH | UNITEDHEALTH GROUP INC | $291,398 | 0.0% | +26% | 66.8 |
| 230 |  $WAT | WATERS CORP /DE/ | $288,462 | 0.0% | NEW | 69.9 |
| 231 | — | FRANKLIN TEMPLETON ETF TR | $287,516 | 0.0% | NEW | — |
| 232 |  $MET | METLIFE INC | $285,355 | 0.0% | NEW | 73.9 |
| 233 |  $NVO | NOVO NORDISK A S | $283,682 | 0.0% | +322% | — |
| 234 |  $GS | GOLDMAN SACHS GROUP INC | $282,567 | 0.0% | NEW | — |
| 235 |  $SARO | StandardAero, Inc. | $280,824 | 0.0% | NEW | 67.4 |
| 236 |  $CHWY | Chewy, Inc. | $276,372 | 0.0% | NEW | 61.3 |
| 237 | — | SPDR SERIES TRUST | $267,020 | 0.0% | NEW | — |
| 238 | — | VANGUARD INDEX FDS | $266,100 | 0.0% | +311% | — |
| 239 | — | ISHARES TR | $256,184 | 0.0% | -50% | — |
| 240 | — | SPDR SERIES TRUST | $255,652 | 0.0% | NEW | — |
| 241 | $IVZ | Invesco Ltd. | $243,163 | 0.0% | -40% | — |
| 242 |  $BX | Blackstone Inc. | $239,231 | 0.0% | -12% | 68 |
| 243 |  $HON | HONEYWELL INTERNATIONAL INC | $230,551 | 0.0% | NEW | 65.7 |
| 244 |  $FLS | FLOWSERVE CORP | $228,175 | 0.0% | NEW | 66.2 |
| 245 | $IVZ | Invesco Ltd. | $224,579 | 0.0% | NEW | — |
| 246 |  $CEG | Constellation Energy Corp | $224,570 | 0.0% | -90% | 62.5 |
| 247 |  $ARGX | ARGENX SE | $220,535 | 0.0% | NEW | — |
| 248 | — | VANGUARD INDEX FDS | $218,106 | 0.0% | -50% | — |
| 249 |  $MDLZ | Mondelez International, Inc. | $215,498 | 0.0% | -44% | 53.9 |
| 250 |  $BN | BROOKFIELD Corp /ON/ | $212,370 | 0.0% | NEW | — |
| 251 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $207,796 | 0.0% | -57% | 76.6 |
| 252 |  $BEPC | Brookfield Renewable Corp | $199,017 | 0.0% | +864% | — |
| 253 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $196,187 | 0.0% | -50% | 75.1 |
| 254 |  $KEYS | Keysight Technologies, Inc. | $189,038 | 0.0% | -53% | 72.3 |
| 255 |  $EL | ESTEE LAUDER COMPANIES INC | $187,823 | 0.0% | -57% | 52.5 |
| 256 |  $CME | CME GROUP INC. | $184,594 | 0.0% | NEW | 74.5 |
| 257 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $182,138 | 0.0% | NEW | 74.6 |
| 258 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $179,332 | 0.0% | NEW | 60.9 |
| 259 |  $COO | COOPER COMPANIES, INC. | $176,130 | 0.0% | NEW | 55.8 |
| 260 |  $GM | General Motors Co | $171,946 | 0.0% | NEW | 58.7 |
| 261 |  $APP | AppLovin Corp | $151,638 | 0.0% | NEW | 86.8 |
| 262 |  $ENPH | Enphase Energy, Inc. | $151,297 | 0.0% | +384% | 44.1 |
| 263 |  $INCY | INCYTE CORP | $150,121 | 0.0% | -89% | 81.2 |
| 264 |  $SU | SUNCOR ENERGY INC | $149,144 | 0.0% | NEW | — |
| 265 |  $SBUX | STARBUCKS CORP | $128,675 | 0.0% | -46% | 54.6 |
| 266 |  $ABNB | Airbnb, Inc. | $126,280 | 0.0% | -50% | 70.1 |
| 267 |  $GEHC | GE HealthCare Technologies Inc. | $122,348 | 0.0% | -58% | 58.2 |
| 268 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $121,922 | 0.0% | NEW | 66.5 |
| 269 |  $KDP | Keurig Dr Pepper Inc. | $120,646 | 0.0% | -50% | 63.1 |
| 270 |  $WY | WEYERHAEUSER CO | $119,761 | 0.0% | -50% | 52.9 |
| 271 |  $VEEV | VEEVA SYSTEMS INC | $119,534 | 0.0% | -60% | 77.8 |
| 272 | — | SELECT SECTOR SPDR TR | $118,281 | 0.0% | NEW | — |
| 273 | — | ISHARES TR | $117,963 | 0.0% | -86% | — |
| 274 |  $JD | JD.com, Inc. | $114,695 | 0.0% | -50% | — |
| 275 |  $XYZ | Block, Inc. | $107,361 | 0.0% | NEW | 60.3 |
| 276 | — | EXCHANGE TRADED CONCEPTS TRU | $107,183 | 0.0% | -50% | — |
| 277 |  $CL | COLGATE PALMOLIVE CO | $106,031 | 0.0% | +211% | 72.4 |
| 278 |  $UEC | URANIUM ENERGY CORP | $105,962 | 0.0% | NEW | 17.8 |
| 279 | — | ISHARES TR | $103,026 | 0.0% | -50% | — |
| 280 |  $GPOR | GULFPORT ENERGY CORP | $100,707 | 0.0% | NEW | 64.3 |
| 281 |  $BUD | Anheuser-Busch InBev SA/NV | $100,240 | 0.0% | NEW | — |
| 282 |  $WK | WORKIVA INC | $98,867 | 0.0% | NEW | 52.8 |
| 283 |  $MKL | MARKEL GROUP INC. | $97,618 | 0.0% | NEW | 68.2 |
| 284 |  $EQT | EQT Corp | $95,842 | 0.0% | NEW | 83.3 |
| 285 | — | FIRST TR EXCHANGE-TRADED FD | $94,782 | 0.0% | -50% | — |
| 286 |  $AMT | AMERICAN TOWER CORP /MA/ | $93,366 | 0.0% | NEW | 69.8 |
| 287 |  $UPS | UNITED PARCEL SERVICE INC | $90,510 | 0.0% | NEW | 58.2 |
| 288 |  $XYL | Xylem Inc. | $84,233 | 0.0% | -52% | 65.6 |
| 289 | — | SPDR SERIES TRUST | $82,843 | 0.0% | NEW | — |
| 290 |  $RIO | RIO TINTO PLC | $81,662 | 0.0% | -50% | — |
| 291 |  $AR | ANTERO RESOURCES Corp | $79,278 | 0.0% | NEW | 80.1 |
| 292 |  $DEO | DIAGEO PLC | $77,282 | 0.0% | NEW | — |
| 293 | — | SCHWAB STRATEGIC TR | $73,440 | 0.0% | NEW | — |
| 294 | — | ISHARES TR | $71,066 | 0.0% | -82% | — |
| 295 | — | ISHARES TR | $68,537 | 0.0% | -84% | — |
| 296 |  $RVTY | REVVITY, INC. | $68,453 | 0.0% | -50% | 52.4 |
| 297 | — | ISHARES INC | $67,636 | 0.0% | -50% | — |
| 298 | — | ISHARES TR | $60,323 | 0.0% | -50% | — |
| 299 | — | FIDELITY COVINGTON TRUST | $59,612 | 0.0% | NEW | — |
| 300 |  $DDOG | Datadog, Inc. | $59,083 | 0.0% | -50% | 62.9 |
| 301 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $58,265 | 0.0% | NEW | 70.9 |
| 302 | — | DIMENSIONAL ETF TRUST | $56,400 | 0.0% | NEW | — |
| 303 |  $BMY | BRISTOL MYERS SQUIBB CO | $55,772 | 0.0% | -50% | 70.1 |
| 304 | $IVZ | Invesco Ltd. | $53,090 | 0.0% | NEW | — |
| 305 |  $GMAB | GENMAB A/S | $51,326 | 0.0% | NEW | — |
| 306 |  $HEI | HEICO CORP | $50,747 | 0.0% | -50% | 79.2 |
| 307 |  $MSTR | Strategy Inc | $49,515 | 0.0% | +238% | 25.4 |
| 308 |  $CRSP | CRISPR Therapeutics AG | $47,951 | 0.0% | NEW | 4.5 |
| 309 |  $HXL | HEXCEL CORP /DE/ | $47,048 | 0.0% | +1283% | 50.5 |
| 310 |  $MRCY | MERCURY SYSTEMS INC | $46,808 | 0.0% | NEW | 42.9 |
| 311 |  $A | AGILENT TECHNOLOGIES, INC. | $45,621 | 0.0% | -50% | 64.6 |
| 312 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $44,935 | 0.0% | -50% | — |
| 313 |  $APO | Apollo Global Management, Inc. | $44,568 | 0.0% | -57% | 55.7 |
| 314 | — | VANECK ETF TRUST | $43,225 | 0.0% | -50% | — |
| 315 |  $LRCX | LAM RESEARCH CORP | $42,751 | 0.0% | NEW | 82.4 |
| 316 |  $BA | BOEING CO | $41,973 | 0.0% | -50% | 51.8 |
| 317 |  $MTB | M&T BANK CORP | $41,363 | 0.0% | -50% | 64.1 |
| 318 | — | ISHARES INC | $40,854 | 0.0% | -55% | — |
| 319 | — | INVESCO EXCHANGE TRADED FD T | $40,835 | 0.0% | -73% | — |
| 320 |  $SHOP | SHOPIFY INC. | $39,096 | 0.0% | -77% | — |
| 321 | — | ISHARES TR | $38,626 | 0.0% | -50% | — |
| 322 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $37,100 | 0.0% | NEW | — |
| 323 |  $EOG | EOG RESOURCES INC | $36,865 | 0.0% | NEW | 71.1 |
| 324 | $IVZ | Invesco Ltd. | $35,568 | 0.0% | NEW | — |
| 325 |  $ADSK | Autodesk, Inc. | $34,952 | 0.0% | -82% | 76.4 |
| 326 | — | SCHWAB STRATEGIC TR | $33,978 | 0.0% | NEW | — |
| 327 |  $SYY | SYSCO CORP | $33,739 | 0.0% | NEW | 58.4 |
| 328 |  $PEN | Penumbra Inc | $32,756 | 0.0% | -50% | 69.7 |
| 329 |  $KMB | KIMBERLY CLARK CORP | $32,028 | 0.0% | NEW | 61.7 |
| 330 | — | AMERICAN CENTY ETF TR | $31,990 | 0.0% | NEW | — |
| 331 |  $FDX | FEDEX CORP | $31,602 | 0.0% | +197% | 60.3 |
| 332 | — | FIRST TR EXCHANGE TRADED FD | $29,442 | 0.0% | NEW | — |
| 333 |  $DKNG | DraftKings Inc. | $29,079 | 0.0% | NEW | 54 |
| 334 |  $LMT | LOCKHEED MARTIN CORP | $28,906 | 0.0% | -50% | 65 |
| 335 |  $LNG | Cheniere Energy, Inc. | $28,389 | 0.0% | NEW | 48.4 |
| 336 |  $BAM | Brookfield Asset Management Ltd. | $26,670 | 0.0% | NEW | — |
| 337 |  $SNAP | Snap Inc | $26,427 | 0.0% | NEW | 46.8 |
| 338 |  $IBIT | iShares Bitcoin Trust ETF | $26,318 | 0.0% | NEW | — |
| 339 | $IVZ | Invesco Ltd. | $24,891 | 0.0% | NEW | — |
| 340 | — | ARK ETF TR | $24,818 | 0.0% | -50% | — |
| 341 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $23,600 | 0.0% | -50% | 75.4 |
| 342 | — | VANGUARD WHITEHALL FDS | $23,177 | 0.0% | NEW | — |
| 343 |  $AMRZ | Amrize Ltd | $21,962 | 0.0% | NEW | — |
| 344 |  $MFC | MANULIFE FINANCIAL CORP | $21,869 | 0.0% | NEW | — |
| 345 |  $NXE | NexGen Energy Ltd. | $21,661 | 0.0% | -50% | — |
| 346 |  $ICLR | ICON PLC | $20,804 | 0.0% | NEW | — |
| 347 |  $PYPL | PayPal Holdings, Inc. | $19,507 | 0.0% | -88% | 70.5 |
| 348 |  $VZ | VERIZON COMMUNICATIONS INC | $19,485 | 0.0% | -68% | 71.6 |
| 349 |  $DXCM | DEXCOM INC | $18,204 | 0.0% | -78% | 77.9 |
| 350 |  $CTVA | Corteva, Inc. | $17,776 | 0.0% | -50% | 48.4 |
| 351 | — | FIDELITY COVINGTON TRUST | $17,544 | 0.0% | NEW | — |
| 352 |  $TDG | TransDigm Group INC | $17,524 | 0.0% | -50% | 75.4 |
| 353 | — | ISHARES TR | $16,672 | 0.0% | -98% | — |
| 354 | — | ARK ETF TR | $16,626 | 0.0% | -79% | — |
| 355 |  $RKLB | Rocket Lab Corp | $16,310 | 0.0% | -83% | 37.2 |
| 356 |  $NEE | NEXTERA ENERGY INC | $15,975 | 0.0% | NEW | 71.7 |
| 357 | — | INVESCO EXCHANGE TRADED FD T | $15,654 | 0.0% | -93% | — |
| 358 | — | INVESCO EXCHANGE TRADED FD T | $15,410 | 0.0% | -81% | — |
| 359 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,399 | 0.0% | NEW | 67.3 |
| 360 |  $Q | Qnity Electronics, Inc. | $15,347 | 0.0% | -50% | — |
| 361 |  $AEM | AGNICO EAGLE MINES LTD | $15,275 | 0.0% | -24% | — |
| 362 |  $SOLS | Solstice Advanced Materials Inc. | $14,775 | 0.0% | NEW | — |
| 363 |  $SOLV | Solventum Corp | $14,417 | 0.0% | -50% | 55.7 |
| 364 |  $CRI | CARTERS INC | $13,992 | 0.0% | NEW | 37.8 |
| 365 | $IVZ | Invesco Ltd. | $13,688 | 0.0% | NEW | — |
| 366 |  $TASK | TaskUs, Inc. | $13,675 | 0.0% | NEW | 68.7 |
| 367 |  $SLV | iShares Silver Trust | $13,564 | 0.0% | NEW | — |
| 368 | — | FIDELITY COVINGTON TRUST | $13,488 | 0.0% | NEW | — |
| 369 |  $AMP | AMERIPRISE FINANCIAL INC | $13,441 | 0.0% | -50% | 70.2 |
| 370 |  $COP | CONOCOPHILLIPS | $13,308 | 0.0% | -50% | 74.8 |
| 371 |  $HHH | Howard Hughes Holdings Inc. | $12,968 | 0.0% | NEW | 38.4 |
| 372 |  $FTV | Fortive Corp | $12,524 | 0.0% | -59% | 55.9 |
| 373 |  $Z | ZILLOW GROUP, INC. | $12,515 | 0.0% | -50% | 57.3 |
| 374 |  $DD | DuPont de Nemours, Inc. | $12,010 | 0.0% | -50% | 31.1 |
| 375 | — | ISHARES INC | $11,021 | 0.0% | -90% | — |
| 376 |  $DOW | DOW INC. | $9,886 | 0.0% | -50% | 38 |
| 377 |  $COTY | COTY INC. | $9,782 | 0.0% | NEW | 35.2 |
| 378 |  $PAYX | PAYCHEX INC | $9,287 | 0.0% | -50% | 75.1 |
| 379 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9,117 | 0.0% | -50% | 69.5 |
| 380 |  $O | REALTY INCOME CORP | $8,993 | 0.0% | NEW | 74.6 |
| 381 | — | ARK ETF TR | $8,632 | 0.0% | -50% | — |
| 382 |  $STLA | Stellantis N.V. | $8,519 | 0.0% | NEW | — |
| 383 |  $HIMS | Hims & Hers Health, Inc. | $8,372 | 0.0% | -50% | 50.9 |
| 384 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8,328 | 0.0% | -50% | 60.5 |
| 385 |  $NNE | Nano Nuclear Energy Inc. | $8,192 | 0.0% | -50% | — |
| 386 |  $STAA | STAAR SURGICAL CO | $7,447 | 0.0% | -50% | 18 |
| 387 |  $PSA | Public Storage | $7,314 | 0.0% | NEW | 73.9 |
| 388 |  $ALC | ALCON INC | $6,733 | 0.0% | NEW | — |
| 389 |  $ILMN | ILLUMINA, INC. | $6,305 | 0.0% | -52% | 62.5 |
| 390 |  $ZM | Zoom Communications, Inc. | $5,868 | 0.0% | -50% | 72.4 |
| 391 |  $AME | AMETEK INC/ | $5,443 | 0.0% | -50% | 74.2 |
| 392 |  $ALGN | ALIGN TECHNOLOGY INC | $5,012 | 0.0% | -50% | 58.2 |
| 393 |  $TWST | Twist Bioscience Corp | $4,933 | 0.0% | -50% | 33.3 |
| 394 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $4,805 | 0.0% | NEW | 60.4 |
| 395 |  $NTSK | Netskope Inc | $4,708 | 0.0% | -50% | — |
| 396 |  $NABL | N-able, Inc. | $4,577 | 0.0% | NEW | 45.1 |
| 397 |  $TTD | Trade Desk, Inc. | $4,311 | 0.0% | +90% | 72.2 |
| 398 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4,195 | 0.0% | -74% | 72.9 |
| 399 | — | SPDR SERIES TRUST | $4,187 | 0.0% | NEW | — |
| 400 |  $CLS | CELESTICA INC | $4,016 | 0.0% | -50% | 69 |
| 401 |  $COIN | Coinbase Global, Inc. | $3,617 | 0.0% | -50% | 68 |
| 402 |  $ATRO | ASTRONICS CORP | $3,521 | 0.0% | -50% | 57.1 |
| 403 |  $WFC | WELLS FARGO & COMPANY/MN | $3,503 | 0.0% | NEW | — |
| 404 |  $GME | GameStop Corp. | $3,341 | 0.0% | -50% | 60.6 |
| 405 |  $QCOM | QUALCOMM INC/DE | $3,246 | 0.0% | -92% | 81.9 |
| 406 |  $CTNM | Contineum Therapeutics, Inc. | $2,946 | 0.0% | -50% | — |
| 407 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $2,815 | 0.0% | -50% | 13.6 |
| 408 |  $RAL | Ralliant Corp | $2,800 | 0.0% | -60% | 36.3 |
| 409 |  $IONQ | IonQ, Inc. | $2,767 | 0.0% | -78% | 32.8 |
| 410 |  $RGTI | Rigetti Computing, Inc. | $2,689 | 0.0% | NEW | 8.1 |
| 411 |  $PEP | PEPSICO INC | $2,640 | 0.0% | NEW | 62.7 |
| 412 |  $MNOV | MEDICINOVA INC | $2,616 | 0.0% | NEW | — |
| 413 |  $QBTS | D-Wave Quantum Inc. | $2,456 | 0.0% | -95% | 24.7 |
| 414 | — | SELECT SECTOR SPDR TR | $2,450 | 0.0% | NEW | — |
| 415 |  $MNST | Monster Beverage Corp | $2,174 | 0.0% | -50% | 77 |
| 416 | $IVZ | Invesco Ltd. | $2,022 | 0.0% | NEW | — |
| 417 |  $CCZ | COMCAST CORP | $2,011 | 0.0% | -50% | 70.4 |
| 418 |  $KD | Kyndryl Holdings, Inc. | $1,866 | 0.0% | -67% | 46 |
| 419 | — | FIDELITY COVINGTON TRUST | $1,829 | 0.0% | NEW | — |
| 420 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,817 | 0.0% | -50% | 70.2 |
| 421 |  $XP | XP Inc. | $1,618 | 0.0% | NEW | — |
| 422 |  $BLDP | Ballard Power Systems Inc. | $1,609 | 0.0% | -50% | — |
| 423 |  $GLDG | GoldMining Inc. | $1,233 | 0.0% | -50% | — |
| 424 |  $PLUG | PLUG POWER INC | $1,107 | 0.0% | -50% | 18.8 |
| 425 |  $NKE | NIKE, Inc. | $1,065 | 0.0% | -86% | 53.4 |
| 426 |  $EMBC | Embecta Corp. | $989 | 0.0% | -66% | 60.2 |
| 427 |  $NVAX | NOVAVAX INC | $985 | 0.0% | -50% | 65.5 |
| 428 |  $ATRA | Atara Biotherapeutics, Inc. | $906 | 0.0% | -50% | 63 |
| 429 |  $TDOC | Teladoc Health, Inc. | $879 | 0.0% | -50% | 38.2 |
| 430 |  $JMIA | Jumia Technologies AG | $761 | 0.0% | -50% | — |
| 431 |  $ESPR | Esperion Therapeutics, Inc. | $718 | 0.0% | -50% | 34.3 |
| 432 |  $VNT | Vontier Corp | $716 | 0.0% | -50% | 60.5 |
| 433 |  $OGN | Organon & Co. | $676 | 0.0% | -50% | 55.1 |
| 434 | — | SPDR SERIES TRUST | $526 | 0.0% | NEW | — |
| 435 | — | VANECK ETF TRUST | $511 | 0.0% | -99% | — |
| 436 | — | SCHWAB STRATEGIC TR | $510 | 0.0% | NEW | — |
| 437 |  $RIVN | Rivian Automotive, Inc. / DE | $253 | 0.0% | -50% | 36 |
| 438 |  $OVV | Ovintiv Inc. | $114 | 0.0% | -50% | 46.5 |
| 439 |  $VSNT | Versant Media Group, Inc. | $74 | 0.0% | NEW | — |
| 440 | $GME | GameStop Corp. | $54 | 0.0% | NEW | 60.6 |
| 441 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $44 | 0.0% | -50% | — |
| 442 |  $KGC | KINROSS GOLD CORP | $31 | 0.0% | -50% | — |
New Positions (166)
$HCA HCA Healthcare, Inc.$11.7M VANGUARD WORLD FD$7.9M
SPDR SERIES TRUST$7.4M
VANGUARD SCOTTSDALE FDS$7.4M
VANGUARD WORLD FD$4.6M
SELECT SECTOR SPDR TR$4.5M
GLOBAL X FDS$4.4M
SPDR SERIES TRUST$3.1M
$PRCT PROCEPT BioRobotics Corp$3.0M$SPOT Spotify Technology S.A.$2.6M$MDY SPDR S&P MIDCAP 400 ETF TRUST$2.4M$STX Seagate Technology Holdings plc$2.4M$WMB WILLIAMS COMPANIES, INC.$2.3M$TPR TAPESTRY, INC.$2.1M$SNDK Sandisk Corp$2.1M
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AI-Powered Hedge Fund Analysis: Banque Transatlantique SA
13F Pro is an AI hedge fund tracker and stock research platform. For Banque Transatlantique SA (SEC CIK: 2056095), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Banque Transatlantique SA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.