13F-HR filed by Banque Transatlantique SA
Banque Transatlantique SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 247 holding rows worth $3,625,188,456.
- Accession
- 0000945621-25-000765
- Filer
- CIK 2056095
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 270 entries on the cover page, a total value of $3,625,188,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,625,188,456 with VALUE read as dollars as filed, 13F file number 028-25250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTRANSATLANTIQUE PRIVATE WEALTH LLC028-22581
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
- included managerDubly Transatlantique Gestion028-25252
- included managerBanque Transatlantique Belgium028-25254
- included managerBanque Transatlantique Luxembourg028-25722
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,115,794 | $557,337,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,884,622 | $457,754,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,606,804 | $354,265,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,046,976 | $216,096,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 563,482 | $200,948,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,308 | $199,093,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 846,433 | $150,855,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,268,425 | $124,596,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 681,546 | $120,622,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147,715 | $115,572,464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 927,478 | $99,798,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134,669 | $73,500,270 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,333 | $72,391,637 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 182,544 | $67,231,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 151,958 | $60,343,215 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112,322 | $47,414,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 235,764 | $46,804,452 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,598 | $46,394,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 442,760 | $45,468,630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 246,877 | $38,713,882 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 229,633 | $37,181,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 70,830 | $36,186,082 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 335,249 | $30,811,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,325 | $28,232,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,537 | $27,741,773 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 310,947 | $25,954,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,955 | $25,512,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,328 | $24,924,949 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,279 | $23,225,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,819 | $22,746,718 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211,986 | $22,136,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,582 | $17,686,384 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 174,723 | $13,863,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,494 | $13,509,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,632 | $13,150,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,776 | $12,095,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,854 | $9,737,279 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106,815 | $9,640,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,461 | $7,691,329 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,555 | $7,432,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,199 | $7,052,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,521 | $6,243,215 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,590 | $4,750,661 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,568 | $4,360,776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,273 | $4,093,173 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,640 | $3,848,191 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,550 | $3,839,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,589 | $3,382,351 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,287 | $3,318,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,049 | $3,138,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,958 | $3,125,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,620 | $2,865,989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,336 | $2,828,410 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $2,779,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,093 | $2,750,854 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 48,970 | $2,666,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,410 | $2,638,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,588 | $2,534,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,217 | $2,526,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 663 | $2,474,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,042 | $2,459,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,041 | $2,382,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,900 | $2,278,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,000 | $2,140,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,905 | $1,906,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,433 | $1,864,655 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,750 | $1,853,896 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $1,686,986 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,204 | $1,475,589 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,676 | $1,421,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,221 | $1,350,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,898 | $1,306,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,650 | $1,218,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,752 | $1,203,329 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,852 | $1,092,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 796 | $1,068,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,844 | $1,040,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,118 | $980,677 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,272 | $839,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,660 | $832,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,165 | $762,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,124 | $668,520 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,087 | $654,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,086 | $596,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 947 | $585,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,003 | $528,872 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,746 | $499,086 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,003 | $498,012 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,895 | $472,634 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $471,976 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,750 | $462,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,789 | $459,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,580 | $442,451 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,042 | $426,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,754 | $397,663 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,434 | $394,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,550 | $390,261 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 474 | $380,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 776 | $346,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 948 | $327,224 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 398 | $317,369 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,535 | $315,936 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,271 | $272,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,971 | $270,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,720 | $247,587 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,146 | $247,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,554 | $240,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,935 | $223,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 970 | $222,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,159 | $215,278 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,500 | $208,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,298 | $207,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 365 | $207,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 364 | $200,797 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,550 | $199,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,985 | $174,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 635 | $171,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,580 | $166,463 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $164,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304 | $159,717 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,175 | $155,622 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,385 | $144,118 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 860 | $141,663 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 930 | $139,362 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 739 | $134,275 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,444 | $133,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,766 | $131,431 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $131,176 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 121 | $127,311 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,877 | $126,830 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,900 | $126,164 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,435 | $123,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $118,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 360 | $112,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $99,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 723 | $93,948 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,576 | $93,301 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $93,117 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,970 | $91,252 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 288 | $76,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,065 | $75,828 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 775 | $75,354 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,297 | $72,139 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,442 | $70,153 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,100 | $69,807 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $67,520 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 460 | $65,260 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 185 | $61,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 801 | $60,051 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 652 | $55,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 925 | $54,240 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 521 | $53,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 555 | $52,055 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 676 | $50,336 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 636 | $48,489 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $47,453 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $47,340 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 825 | $42,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 447 | $41,924 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $41,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 88 | $40,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $38,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 365 | $38,791 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 128 | $38,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900 | $38,560 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 350 | $38,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 832 | $36,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170 | $35,808 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 655 | $32,855 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 230 | $32,569 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $31,123 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $30,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 402 | $28,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166 | $26,577 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $26,527 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,500 | $25,808 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $25,798 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $25,751 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $24,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $22,930 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160 | $22,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $21,708 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $21,126 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $20,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $19,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $18,775 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $18,276 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261 | $17,996 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 246 | $17,282 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,200 | $16,919 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $16,223 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $16,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $15,959 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65 | $15,034 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $14,623 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 275 | $14,411 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150 | $12,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 137 | $12,359 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 510 | $12,199 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28 | $11,506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 252 | $10,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $10,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $9,751 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $9,488 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $8,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $8,223 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 326 | $7,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $7,399 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $7,390 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72 | $6,906 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 395 | $6,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244 | $6,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,031 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73 | $5,693 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $5,520 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 924 | $4,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,548 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 201 | $4,207 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $4,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33 | $3,936 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $3,784 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $3,698 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $3,619 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145 | $3,537 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35 | $3,474 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $3,366 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,142 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 322 | $3,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72 | $2,583 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $2,365 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $1,401 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 176 | $1,366 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,193 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 100 | $1,171 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115 | $1,118 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 665 | $1,057 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $760 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $730 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $720 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11 | $569 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 110 | $445 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 260 | $257 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $92 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $76 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10 | $49 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000765 | this filing | 2025-08-14 | acceptance time not in the bulk data set |