Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Banque Transatlantique SA
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
463
positionsALL retained default holdings for this (filer, period), including NULL-value ones
193
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$38.8M | −47,980 | $492M | $454M | 2,639,160 | 2,591,180 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$132M | −28,296 | $519M | $387M | 1,074,212 | 1,045,916 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$40.0M | −24,316 | $373M | $333M | 1,611,435 | 1,587,119 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$8.0M | +34,463 | $270M | $262M | 993,167 | 1,027,630 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$36.6M | −59,991 | $259M | $222M | 821,891 | 761,900 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$15.6M | −12,621 | $184M | $199M | 211,962 | 199,341 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$13.0M | +10,802 | $199M | $186M | 632,061 | 642,863 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$9.3M | −59,251 | $143M | $152M | 1,277,890 | 1,218,639 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$40.2M | −47,923 | $186M | $145M | 529,982 | 482,059 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$44.1M | +102,732 | $77.5M | $122M | 253,294 | 356,026 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$80.8M | +186,496 | $25.6M | $106M | 65,522 | 252,018 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | +$52.9M | +563,354 | $39.6M | $92.5M | 318,068 | 881,422 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$29.2M | +107,436 | $45.0M | $74.2M | 129,801 | 237,237 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$17.2M | −2,609 | $85.9M | $68.7M | 151,383 | 148,774 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$40.3M | +102,094 | $27.6M | $67.9M | 85,899 | 187,993 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$40.5M | +73,427 | $26.2M | $66.7M | 60,953 | 134,380 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$32.7M | +17,652 | $28.8M | $61.5M | 23,545 | 41,197 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$3.4M | +30,208 | $57.2M | $60.6M | 625,744 | 655,952 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$3.3M | +1,549 | $62.0M | $58.8M | 176,367 | 177,916 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$14.4M | +39,444 | $36.7M | $51.1M | 178,434 | 217,878 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$65.2M | −412,424 | $115M | $50.2M | 1,211,331 | 798,907 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$6.4M | −29,777 | $50.0M | $43.7M | 130,489 | 100,712 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$31.8M | −23,379 | $75.0M | $43.2M | 69,700 | 46,321 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$9.2M | +4,226 | $32.3M | $41.5M | 69,062 | 73,288 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$28.6M | +88,703 | $11.4M | $40.0M | 30,486 | 119,189 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$23.0M | −93,799 | $62.8M | $39.9M | 340,085 | 246,286 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$19.9M | −52,057 | $54.8M | $34.9M | 158,178 | 106,121 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$3.3M | +9,887 | $28.4M | $31.7M | 92,891 | 102,778 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$15.6M | −20,885 | $44.9M | $29.3M | 94,857 | 73,972 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$11.6M | −24,206 | $39.9M | $28.3M | 173,803 | 149,597 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$6.0M | −2,101 | $32.7M | $26.7M | 56,282 | 54,181 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$1.2M | +878 | $24.8M | $23.6M | 115,464 | 116,342 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$7.7M | −53,171 | $29.9M | $22.2M | 228,915 | 175,744 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$4.8M | +8,169 | $15.7M | $20.5M | 76,009 | 84,178 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | add | +$17.4M | +366,013 | $2.4M | $19.8M | 48,000 | 414,013 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$9.7M | −43,960 | $29.1M | $19.4M | 101,778 | 57,818 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | trim | −$4.0M | −83,724 | $22.8M | $18.8M | 208,038 | 124,314 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$5.1M | +4,346 | $13.1M | $18.1M | 108,340 | 112,686 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$4.2M | −23,787 | $22.2M | $18.1M | 176,793 | 153,006 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$9.3M | −23,708 | $26.8M | $17.5M | 83,267 | 59,559 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$9.8M | +8,617 | $5.9M | $15.7M | 8,973 | 17,590 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | −$1.6M | −22,326 | $16.1M | $14.6M | 163,025 | 140,699 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | trim | −$163K | −3,260 | $14.3M | $14.2M | 180,200 | 176,940 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$25.1M | +1,167 | $37.9M | $12.8M | 7,084 | 8,251 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$1.8M | +13,919 | $10.5M | $12.3M | 142,830 | 156,749 | |
ASTRAZENECA PLC SPONSORED ADRposition key pos:1011 · issuer key iss:263‡r | add | +$12.0M | +61,780 | $37.0K | $12.1M | 402 | 62,182 | cusip-reconciled |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | new | +$11.7M | +24,502 | $0 | $11.7M | — | 24,502 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$1.5M | −1,950 | $9.2M | $10.6M | 16,579 | 14,629 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | new | +$7.9M | +11,322 | $0 | $7.9M | — | 11,322 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.6M | +27,497 | $5.2M | $7.8M | 74,588 | 102,085 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | new | +$7.4M | +220,853 | $0 | $7.4M | — | 220,853 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | new | +$7.4M | +89,462 | $0 | $7.4M | — | 89,462 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$5.7M | +24,957 | $170K | $5.9M | 775 | 25,732 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$2.4M | +16,297 | $3.1M | $5.5M | 11,672 | 27,969 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$19.4M | −28,148 | $24.8M | $5.4M | 37,600 | 9,452 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$10.2M | −29,678 | $15.6M | $5.4M | 59,398 | 29,720 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$690K | −667 | $4.4M | $5.1M | 7,674 | 7,007 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$5.1M | −11,107 | $9.8M | $4.7M | 26,652 | 15,545 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | new | +$4.6M | +38,290 | $0 | $4.6M | — | 38,290 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | new | +$4.5M | +40,195 | $0 | $4.5M | — | 40,195 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | new | +$4.4M | +94,045 | $0 | $4.4M | — | 94,045 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$323K | +9,934 | $4.4M | $4.1M | 28,735 | 38,669 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$2.0M | +14,503 | $2.0M | $4.0M | 18,828 | 33,331 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$2.3M | +4,986 | $1.7M | $4.0M | 3,341 | 8,327 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$398K | +8,162 | $3.5M | $3.9M | 19,572 | 27,734 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | −$966K | +817 | $4.7M | $3.8M | 44,922 | 45,739 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$1.4M | +7,564 | $2.3M | $3.7M | 7,912 | 15,476 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$1.2M | +29,463 | $2.5M | $3.7M | 45,534 | 74,997 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$2.1M | −2,007 | $5.7M | $3.6M | 16,814 | 14,807 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | new | +$3.5M | +326,172 | $0 | $3.5M | — | 326,172 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$595K | +7,396 | $2.8M | $3.3M | 35,736 | 43,132 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$983K | +13,549 | $2.3M | $3.3M | 18,151 | 31,700 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12892 · issuer key iss:1900 | new | +$3.1M | +107,967 | $0 | $3.1M | — | 107,967 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$3.0M | +31,566 | $94.3K | $3.1M | 1,010 | 32,576 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | new | +$3.0M | +41,311 | $0 | $3.0M | — | 41,311 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.2M | +8,257 | $1.8M | $3.0M | 12,523 | 20,780 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$2.8M | +3,259 | $164K | $3.0M | 200 | 3,459 | |
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | new | +$3.0M | +118,436 | $0 | $3.0M | — | 118,436 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$1.6M | +1,011 | $1.3M | $2.9M | 655 | 1,666 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$2.4M | +3,753 | $435K | $2.9M | 635 | 4,388 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$182K | +2,419 | $3.0M | $2.8M | 20,615 | 23,034 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$356K | −35 | $3.1M | $2.7M | 9,843 | 9,808 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | +$2.5M | +65,388 | $226K | $2.7M | 4,847 | 70,235 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | new | +$2.7M | +38,093 | $0 | $2.7M | — | 38,093 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$2.6M | +5,447 | $0 | $2.6M | — | 5,447 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | −$94.0K | +655 | $2.7M | $2.6M | 31,301 | 31,956 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 | add | +$2.5M | +54,205 | $70.7K | $2.5M | 985 | 55,190 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$2.5M | +27,020 | $5.6K | $2.5M | 70 | 27,090 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$1.8M | +3,792 | $647K | $2.5M | 1,134 | 4,926 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | new | +$2.4M | +3,963 | $0 | $2.4M | — | 3,963 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$2.2M | +8,732 | $192K | $2.4M | 898 | 9,630 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | new | +$2.4M | +6,092 | $0 | $2.4M | — | 6,092 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$628K | −214 | $3.0M | $2.4M | 4,430 | 4,216 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | new | +$2.3M | +31,448 | $0 | $2.3M | — | 31,448 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$2.5M | −5,605 | $4.7M | $2.3M | 11,878 | 6,273 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$1.5M | −441 | $3.8M | $2.3M | 1,102 | 661 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$2.1M | +18,961 | $77.4K | $2.2M | 652 | 19,613 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$66.6K | −95 | $2.3M | $2.2M | 14,132 | 14,037 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | new | +$2.1M | +15,013 | $0 | $2.1M | — | 15,013 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$958K | −13 | $3.1M | $2.1M | 13,958 | 13,945 |
80 more changes below.
1–100 of 375 changes
Mark-to-market only (no share change) · 77
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$341K | 0 | $1.9M | $1.5M | 10,750 | 10,750 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | +$227K | 0 | $509K | $736K | 15,000 | 15,000 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$144K | 0 | $506K | $650K | 3,963 | 3,963 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | no change | −$322K | 0 | $954K | $632K | 12,650 | 12,650 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$4.2K | 0 | $431K | $435K | 7,656 | 7,656 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | −$806 | 0 | $257K | $256K | 1,033 | 1,033 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$11.2K | 0 | $229K | $218K | 365 | 365 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$225 | 0 | $196K | $196K | 254 | 254 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$6.7K | 0 | $133K | $126K | 1,000 | 1,000 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$7.8K | 0 | $128K | $121K | 4,580 | 4,580 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$3.6K | 0 | $116K | $120K | 4,900 | 4,900 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$3.3K | 0 | $111K | $115K | 3,877 | 3,877 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | no change | +$155 | 0 | $107K | $107K | 1,534 | 1,534 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | no change | −$638 | 0 | $104K | $103K | 2,126 | 2,126 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$12.8K | 0 | $108K | $94.8K | 405 | 405 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$12.4K | 0 | $69.2K | $81.7K | 865 | 865 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$6.5K | 0 | $75.0K | $68.5K | 775 | 775 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$2.5K | 0 | $65.1K | $67.6K | 801 | 801 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$10.5K | 0 | $70.8K | $60.3K | 1,297 | 1,297 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | no change | −$8.9K | 0 | $68.0K | $59.1K | 500 | 500 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$6.2K | 0 | $49.6K | $55.8K | 920 | 920 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$9.1K | 0 | $59.9K | $50.7K | 185 | 185 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$8.8K | 0 | $54.4K | $45.6K | 400 | 400 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | +$4.6K | 0 | $40.3K | $44.9K | 399 | 399 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$3.0K | 0 | $46.3K | $43.2K | 447 | 447 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$2.5K | 0 | $44.5K | $42.0K | 205 | 205 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$1.0K | 0 | $40.3K | $41.4K | 200 | 200 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$175 | 0 | $38.5K | $38.6K | 350 | 350 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$1.7K | 0 | $31.1K | $32.8K | 100 | 100 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$6.2K | 0 | $22.7K | $28.9K | 47 | 47 | |
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Q | no change | −$6.7K | 0 | $31.5K | $24.8K | 655 | 655 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | +$2.8K | 0 | $20.8K | $23.6K | 180 | 180 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | no change | +$4.4K | 0 | $17.3K | $21.7K | 1,875 | 1,875 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$3.5K | 0 | $14.3K | $17.8K | 213 | 213 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$2.4K | 0 | $19.9K | $17.5K | 15 | 15 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$4.7K | 0 | $10.6K | $15.3K | 130 | 130 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$3.4K | 0 | $17.8K | $14.4K | 225 | 225 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$1.3K | 0 | $14.7K | $13.4K | 30 | 30 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$3.9K | 0 | $9.4K | $13.3K | 100 | 100 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | no change | −$7.9K | 0 | $20.5K | $12.5K | 300 | 300 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$1.5K | 0 | $10.5K | $12.0K | 261 | 261 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$4.2K | 0 | $5.7K | $9.9K | 244 | 244 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$1.9K | 0 | $11.2K | $9.3K | 100 | 100 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$252 | 0 | $9.4K | $9.1K | 68 | 68 | |
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Q | no change | −$881 | 0 | $9.5K | $8.6K | 326 | 326 | |
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119 | no change | −$4.6K | 0 | $13.0K | $8.4K | 400 | 400 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$1.5K | 0 | $6.8K | $8.3K | 12 | 12 | |
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | no change | −$2.9K | 0 | $11.0K | $8.2K | 400 | 400 | |
STAAR SURGICAL CO COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$1.7K | 0 | $9.1K | $7.4K | 395 | 395 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$214 | 0 | $6.1K | $5.9K | 73 | 73 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$311 | 0 | $5.1K | $5.4K | 25 | 25 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | no change | +$484 | 0 | $4.5K | $5.0K | 29 | 29 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$1.8K | 0 | $3.2K | $4.9K | 100 | 100 | |
NETSKOPE INC CL Aposition key pos:11333 · issuer key iss:1550 | no change | −$4.9K | 0 | $9.6K | $4.7K | 550 | 550 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | no change | −$131 | 0 | $4.1K | $4.0K | 14 | 14 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$1.1K | 0 | $4.7K | $3.6K | 21 | 21 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | no change | +$809 | 0 | $2.7K | $3.5K | 50 | 50 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | no change | +$351 | 0 | $3.0K | $3.3K | 145 | 145 | |
CONTINEUM THERAPEUTICS INC CL Aposition key sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09 · issuer key cusip6:21217B | no change | +$432 | 0 | $2.5K | $2.9K | 220 | 220 | |
RECURSION PHARMACEUTICALS IN CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | no change | −$964 | 0 | $3.8K | $2.8K | 924 | 924 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$126 | 0 | $2.3K | $2.2K | 30 | 30 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$141 | 0 | $2.2K | $2.0K | 72 | 72 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$270 | 0 | $1.5K | $1.8K | 10 | 10 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$173 | 0 | $1.8K | $1.6K | 665 | 665 | |
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | no change | −$22 | 0 | $1.3K | $1.2K | 1,000 | 1,000 | |
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734 | no change | +$14 | 0 | $1.1K | $1.1K | 490 | 490 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$179 | 0 | $806 | $985 | 120 | 120 | |
ATARA BIOTHERAPEUTICS INC COM NEWposition key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 | no change | −$2.3K | 0 | $3.2K | $906 | 176 | 176 | |
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098 | no change | −$241 | 0 | $1.1K | $879 | 160 | 160 | |
JUMIA TECHNOLOGIES AG SPONSORED ADSposition key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M | no change | −$613 | 0 | $1.4K | $761 | 110 | 110 | |
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852 | no change | −$244 | 0 | $962 | $718 | 260 | 260 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | no change | −$27 | 0 | $743 | $716 | 20 | 20 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$120 | 0 | $796 | $676 | 111 | 111 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$82 | 0 | $335 | $253 | 17 | 17 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | no change | +$36 | 0 | $78 | $114 | 2 | 2 | |
PRECISION OPTICS CORP INC MA COM NEWposition key sid:sec:prov:b640cc91467cb95a7b49da2be739b242 · issuer key cusip6:740294 | no change | +$2 | 0 | $42 | $44 | 10 | 10 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | no change | +$3 | 0 | $28 | $31 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 81.2%above median 80.0%
- Concentration index
- 454 bpsabove median 446 bps
- Positions with value
- 463 / 463median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 81.2% · HHI (bps) ·§: 454integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 452
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Banque Transatlantique SA's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 393 issuers · $4.2B disclosed value over 463 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $454M | 2,591,180 | — | 10.9% | — | ||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $408M | 1,404,763 | — | 9.8% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $387M | 1,045,916 | — | 9.3% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $333M | 1,587,119 | — | 8.0% | — | ||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $262M | 1,027,630 | — | 6.3% | — | ||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $199M | 199,341 | — | 4.8% | — | ||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 1,218,639 | — | 3.6% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $145M | 482,059 | — | 3.5% | — | ||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $122M | 356,026 | — | 2.9% | — | ||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 252,018 | — | 2.6% | — | ||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC | $92.5M | 881,422 | — | 2.2% | — | ||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.2M | 237,237 | — | 1.8% | — | ||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $68.7M | 148,774 | — | 1.6% | — | ||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $67.9M | 187,993 | — | 1.6% | — | ||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $66.7M | 134,380 | — | 1.6% | — | ||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $61.5M | 41,197 | — | 1.5% | — | ||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $60.6M | 655,952 | — | 1.5% | — | ||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.8M | 177,916 | — | 1.4% | — | ||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $51.1M | 217,878 | — | 1.2% | — | ||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $50.2M | 798,907 | — | 1.2% | — | ||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $43.7M | 100,712 | — | 1.0% | — | ||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.2M | 46,321 | — | 1.0% | — | ||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $41.5M | 73,288 | — | 1.0% | — | ||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.0M | 119,189 | — | 1.0% | — | ||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.9M | 246,286 | — | 1.0% | — | ||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.9M | 106,121 | — | 0.8% | — | ||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $31.7M | 102,778 | — | 0.8% | — | ||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.3M | 73,972 | — | 0.7% | — | ||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL | $28.3M | 149,597 | — | 0.7% | — | ||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.7M | 54,181 | — | 0.6% | — | ||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.6M | 116,342 | — | 0.6% | — | ||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $22.2M | 175,744 | — | 0.5% | — | ||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.5M | 84,178 | — | 0.5% | — | ||||||||||||||||||||||
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.8M | 414,013 | — | 0.5% | — | ||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.4M | 57,818 | — | 0.5% | — | ||||||||||||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.8M | 124,314 | — | 0.5% | — | ||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.1M | 112,686 | — | 0.4% | — | ||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.1M | 153,006 | — | 0.4% | — | ||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.5M | 59,559 | — | 0.4% | — | ||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.7M | 17,590 | — | 0.4% | — | ||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO | $14.6M | 140,699 | — | 0.3% | — | ||||||||||||||||||||||
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.2M | 176,940 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $13.9M | 55,534 | — | 0.3% | — | ||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.8M | 8,251 | — | 0.3% | — | ||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.3M | 156,749 | — | 0.3% | — | ||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $12.1M | 62,182 | — | 0.3% | — | ||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC | $11.7M | 24,502 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST7 positions · 7 reported rows
| $11.6M | 358,915 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $11.2M | 145,940 | — | 0.3% | — | ||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.6M | 14,629 | — | 0.3% | — | ||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 102,085 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 3 reported rows
| $6.6M | 367,571 | — | 0.2% | — | ||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.9M | 25,732 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $5.6M | 62,121 | — | 0.1% | — | ||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.5M | 27,969 | — | 0.1% | — | ||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4M | 9,452 | — | 0.1% | — | ||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4M | 29,720 | — | 0.1% | — | ||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 7,007 | — | 0.1% | — | ||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 15,545 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $4.4M | 94,045 | — | 0.1% | — | ||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 38,669 | — | 0.1% | — | ||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 33,331 | — | 0.1% | — | ||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 8,327 | — | 0.1% | — | ||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.9M | 27,734 | — | 0.1% | — | ||||||||||||||||||||||
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8M | 45,739 | — | 0.1% | — | ||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 15,476 | — | 0.1% | — | ||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 74,997 | — | 0.1% | — | ||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.6M | 14,807 | — | 0.1% | — | ||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3M | 43,132 | — | 0.1% | — | ||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3M | 31,700 | — | 0.1% | — | ||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.1M | 32,576 | — | 0.1% | — | ||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 20,780 | — | 0.1% | — | ||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 3,459 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105 quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $3.0M | 118,436 | — | 0.1% | — | ||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 1,666 | — | 0.1% | — | ||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 4,388 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | ISHARES INC5 positions · 5 reported rows
| $2.9M | 36,392 | — | 0.1% | — | ||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.8M | 23,034 | — | 0.1% | — | ||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7M | 9,808 | — | 0.1% | — | ||||||||||||||||||||||
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7M | 70,235 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EURO CUSIP 46434V738 quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $2.7M | 38,093 | — | 0.1% | — | ||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $2.6M | 5,447 | — | 0.1% | — | ||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6M | 31,956 | — | 0.1% | — | ||||||||||||||||||||||
| — | OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKLO INC OKLO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5M | 55,190 | — | 0.1% | — | ||||||||||||||||||||||
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5M | 27,090 | — | 0.1% | — | ||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5M | 4,926 | — | 0.1% | — | ||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $2.4M | 3,963 | — | 0.1% | — | ||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 9,630 | — | 0.1% | — | ||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $2.4M | 6,092 | — | 0.1% | — | ||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 4,216 | — | 0.1% | — | ||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $2.3M | 31,448 | — | 0.1% | — | ||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.3M | 6,273 | — | 0.1% | — | ||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.3M | 661 | — | 0.1% | — | ||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 19,613 | — | 0.1% | — | ||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 14,037 | — | 0.1% | — | ||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $2.1M | 15,013 | — | 0.1% | — | ||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.1M | 13,945 | — | 0.1% | — | ||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43dother-manager unparsed | $2.1M | 3,282 | — | 0.0% | — | ||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.1M | 1,904 | — | 0.0% | — | ||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 6,985 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).