13F-HR/A filed by Banque Transatlantique SA
Banque Transatlantique SA filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-09, with 231 holding rows worth $3,309,594,508.
- Accession
- 0000945621-25-000858
- Filer
- CIK 2056095
- Filed
- 2025-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 256 entries on the cover page, a total value of $3,309,594,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,594,508 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
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 | 1,090,204 | $409,613,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,963,070 | $321,394,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,534,853 | $292,151,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,112,098 | $247,026,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 205,080 | $193,990,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 536,225 | $187,784,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 828,230 | $129,470,864 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,276,607 | $112,072,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,418 | $107,571,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656,647 | $101,621,218 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 818,928 | $82,608,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 502,679 | $82,445,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 207,670 | $76,071,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,130 | $66,135,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 152,583 | $65,522,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129,693 | $64,226,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 825,216 | $63,960,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149,068 | $55,475,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 238,550 | $48,854,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,353 | $47,417,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75,788 | $35,591,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,725 | $33,841,259 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 366,221 | $31,771,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,759 | $31,099,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,228 | $30,355,819 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 253,927 | $24,783,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,212 | $22,732,759 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200,420 | $21,409,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,091 | $21,242,773 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 258,445 | $20,684,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,212 | $20,370,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,919 | $19,518,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,860 | $16,082,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,870 | $15,098,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,848 | $15,024,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,269 | $15,017,106 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110,574 | $14,344,350 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,546 | $14,087,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,293 | $13,472,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,695 | $11,934,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,619 | $7,470,049 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,445 | $6,697,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,150 | $6,600,047 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,981 | $4,296,519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,887 | $4,257,492 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,950 | $4,221,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,598 | $4,029,437 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,299 | $3,383,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,605 | $3,300,304 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,907 | $3,075,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,860 | $3,066,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,956 | $2,782,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,025 | $2,693,544 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,015 | $2,599,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,804 | $2,485,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,530 | $2,482,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,547 | $2,308,119 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,300 | $2,243,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,293 | $2,238,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,816 | $2,193,346 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,197 | $2,181,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,633 | $2,119,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,800 | $2,091,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,935 | $2,033,147 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,262 | $2,018,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,758 | $2,010,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,000 | $1,966,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,000 | $1,877,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,405 | $1,814,237 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,610 | $1,644,119 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,856 | $1,614,888 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,150 | $1,546,598 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,233 | $1,542,697 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,750 | $1,503,751 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,505 | $1,411,845 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,000 | $1,279,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,987 | $1,189,940 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,520 | $1,115,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,125 | $1,109,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,222 | $1,044,764 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 680 | $974,194 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,205 | $968,457 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,184 | $962,279 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,690 | $944,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,287 | $858,284 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,578 | $658,618 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,468 | $610,089 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,150 | $565,797 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,345 | $551,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 984 | $539,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,712 | $533,294 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,110 | $485,692 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $462,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 824 | $399,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,493 | $389,553 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,886 | $376,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,550 | $374,343 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,048 | $365,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 686 | $359,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,795 | $335,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,871 | $328,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,074 | $327,739 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,535 | $326,387 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,534 | $310,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 372 | $303,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,720 | $287,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 274 | $255,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 382 | $253,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $251,439 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,554 | $241,042 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,500 | $239,499 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 354 | $224,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,321 | $221,862 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,205 | $210,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 855 | $197,897 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,830 | $195,010 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,580 | $176,682 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,445 | $172,711 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,700 | $169,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,080 | $161,687 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,877 | $159,471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,400 | $158,160 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,847 | $147,386 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,985 | $144,058 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,444 | $141,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,970 | $120,158 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175 | $117,912 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,044 | $104,999 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $104,867 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $102,429 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 775 | $81,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $78,981 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $73,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 850 | $72,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,100 | $70,373 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 288 | $67,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 538 | $64,244 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 717 | $57,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $56,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 366 | $56,199 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 925 | $55,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 230 | $51,110 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 521 | $50,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $49,585 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 185 | $49,410 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 636 | $48,342 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $46,802 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $46,773 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $44,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $42,658 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 88 | $39,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,403 | $38,335 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40 | $37,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 832 | $37,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 180 | $36,279 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $35,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 128 | $35,581 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 900 | $35,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 190 | $32,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464 | $30,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $29,751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 402 | $29,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900 | $29,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57 | $29,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 230 | $26,823 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $26,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $25,901 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $24,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $24,433 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 900 | $24,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160 | $23,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245 | $22,947 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $21,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 291 | $21,287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 175 | $20,897 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $20,741 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $20,560 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,200 | $19,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700 | $19,788 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $19,661 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261 | $19,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 148 | $17,374 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 900 | $16,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $15,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65 | $15,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205 | $14,930 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $14,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 137 | $14,382 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $13,399 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $11,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $10,493 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $10,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $9,868 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $9,123 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244 | $8,517 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $8,410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 252 | $7,926 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $7,615 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 395 | $6,961 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,170 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72 | $5,710 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 924 | $4,886 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $4,605 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 352 | $4,486 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,302 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $4,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,615 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33 | $3,582 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 90 | $2,955 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $2,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72 | $2,656 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $2,416 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35 | $2,089 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $1,969 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,937 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115 | $1,712 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $1,273 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,150 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 100 | $1,110 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 176 | $1,045 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $835 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $769 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 260 | $374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $363 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11 | $281 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 110 | $236 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $212 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $86 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $84 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10 | $41 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000498 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-25-000858 | this filing | 2025-09-09 | acceptance time not in the bulk data set |