Asset Manager
← All Institutions
Banque Transatlantique SA
Market Value
$4.6B
+15.9%
Holdings
512
+68
New Purchases
78
Added To
160
Closed
25
Reduced
93
Top 10 Concentration
59.0%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.76% | 0.49% | +1.27% | $81M |
| AMD | 1.36% | 0.60% | +0.77% | $62M |
| JPM | 1.02% | 0.44% | +0.58% | $47M |
| MSFT | 10.26% | 9.78% | +0.48% | $471M |
| BKNG | 0.79% | 0.32% | +0.47% | $36M |
| GEV | 0.81% | 0.40% | +0.42% | $37M |
| LITE | 0.41% | 0.00% | +0.41% | $19M |
| VDC | 0.38% | 0.03% | +0.35% | $18M |
| PANW | 1.35% | 1.01% | +0.34% | $62M |
| ARM | 0.78% | 0.48% | +0.31% | $36M |
| BSX | 1.55% | 1.27% | +0.28% | $71M |
| WAB | 0.34% | 0.06% | +0.28% | $15M |
| AZN | 0.26% | 0.00% | +0.26% | $12M |
| IGIB | 0.23% | 0.00% | +0.23% | $11M |
| IUSG | 0.21% | 0.00% | +0.21% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.02% | 5.03% | -1.01% | $185M |
| LIN | 0.78% | 1.68% | -0.91% | $36M |
| ETN | 0.85% | 1.71% | -0.87% | $39M |
| RACE | 0.23% | 1.01% | -0.78% | $11M |
| WMT | 3.07% | 3.84% | -0.78% | $141M |
| TSM | 2.35% | 3.07% | -0.72% | $108M |
| NVDA | 10.90% | 11.46% | -0.56% | $500M |
| HWM | 0.87% | 1.29% | -0.42% | $40M |
| AVGO | 1.50% | 1.87% | -0.38% | $69M |
| AMZN | 8.05% | 8.41% | -0.36% | $369M |
| ORLY | 1.26% | 1.53% | -0.27% | $58M |
| AAPL | 6.37% | 6.61% | -0.23% | $292M |
| HCA | 0.08% | 0.29% | -0.21% | $4M |
| VGT | 0.00% | 0.20% | -0.20% | $0 |
| DE | 0.87% | 1.05% | -0.18% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $3.5B | 76.8% |
| Large Cap | 312 | $961M | 20.9% |
| Mid Cap | 85 | $87M | 1.9% |
| Small Cap | 32 | $16M | 0.4% |
| Micro Cap | 11 | $538K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$38.3B
Avg P/E
37.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
389
# ETFs / Funds
123
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.90% | 2,667,772 | $500M | $187.48 | $47M | +76,592 | +3.0% | |
| 2 | MSFT | 10.26% | 1,073,552 | $471M | $438.62 | $84M | +27,636 | +2.6% | |
| 3 | AMZN | 8.05% | 1,608,940 | $369M | $229.63 | $37M | +21,821 | +1.4% | |
| 4 | AAPL | 6.37% | 1,060,430 | $292M | $275.83 | $31M | +32,800 | +3.2% | |
| 5 | GOOG | 5.62% | 814,120 | $258M | $316.51 | $35M | +52,220 | +6.8% | |
| 6 | GOOGL | 4.74% | 655,999 | $217M | $331.49 | $32M | +13,136 | +2.0% | |
| 7 | COST | 4.02% | 211,117 | $185M | $874.06 | -$15M | +11,776 | +5.9% | |
| 8 | V | 3.59% | 480,885 | $165M | $342.21 | $19M | -1,174 | -0.2% | |
| 9 | WMT | 3.07% | 1,279,607 | $141M | $109.91 | -$11M | +60,968 | +5.0% | |
| 10 | TSM | 2.35% | 293,899 | $108M | $367.10 | -$14M | -62,127 | -17.4% | |
| 11 | MU | 1.76% | 70,284 | $81M | $1,148.88 | $61M | +12,466 | +21.6% | |
| 12 | ISRG | 1.68% | 147,317 | $77M | $524.77 | $9M | -1,457 | -1.0% | |
| 13 | KLAC | 1.61% | 219,475 | $74M | $335.61 | $12M | +178,278 | +432.8% | |
| 14 | BSX | 1.55% | 914,874 | $71M | $77.89 | $21M | +115,967 | +14.5% | |
| 15 | AVGO | 1.50% | 189,569 | $69M | $362.36 | -$6M | -47,668 | -20.1% | |
| 16 | AMD | 1.36% | 107,932 | $62M | $579.03 | $39M | -8,410 | -7.2% | |
| 17 | PANW | 1.35% | 322,533 | $62M | $192.05 | $22M | +76,247 | +31.0% | |
| 18 | SYK | 1.34% | 183,559 | $61M | $334.46 | $3M | +5,643 | +3.2% | |
| 19 | ORLY | 1.26% | 645,504 | $58M | $89.68 | -$3M | -10,448 | -1.6% | |
| 20 | LLY | 1.20% | 49,374 | $55M | $1,114.31 | $12M | +3,053 | +6.6% | |
| 21 | JPM | 1.02% | 142,029 | $47M | $329.16 | $29M | +82,470 | +138.5% | |
| 22 | HD | 0.97% | 131,121 | $44M | $339.20 | $10M | +25,000 | +23.6% | |
| 23 | MSI | 0.95% | 112,248 | $44M | $388.30 | -$86K | +11,536 | +11.4% | |
| 24 | SNPS | 0.90% | 91,809 | $41M | $450.48 | $12M | +17,837 | +24.1% | |
| 25 | HWM | 0.87% | 186,092 | $40M | $214.05 | -$11M | -31,786 | -14.6% | |
| 26 | DE | 0.87% | 74,256 | $40M | $535.36 | -$2M | +968 | +1.3% | |
| 27 | ETN | 0.85% | 92,830 | $39M | $419.70 | -$29M | -95,163 | -50.6% | |
| 28 | GEV | 0.81% | 36,005 | $37M | $1,037.88 | $22M | +18,415 | +104.7% | |
| 29 | BKNG | 0.79% | 12,427 | $36M | $2,919.35 | $23M | +4,176 | +50.6% | |
| 30 | ARM | 0.78% | 169,154 | $36M | $212.27 | $17M | +44,840 | +36.1% | |
| 31 | LIN | 0.78% | 68,794 | $36M | $519.44 | -$31M | -65,586 | -48.8% | |
| 32 | DHR | 0.73% | 157,770 | $33M | $212.23 | $5M | +8,173 | +5.5% | |
| 33 | TMO | 0.72% | 60,316 | $33M | $545.89 | $6M | +6,135 | +11.3% | |
| 34 | ANET | 0.69% | 213,689 | $32M | $147.89 | $9M | +37,945 | +21.6% | |
| 35 | MCD | 0.63% | 101,980 | $29M | $282.65 | -$3M | -798 | -0.8% | |
| 36 | MP | 0.49% | 404,590 | $23M | $56.03 | $3M | -9,423 | -2.3% | |
| 37 | ZTS | 0.43% | 175,454 | $20M | $112.66 | $2M | +22,448 | +14.7% | |
| 38 | JNJ | 0.42% | 90,610 | $19M | $211.14 | -$1M | +6,432 | +7.6% | |
| 39 | LITE | 0.41% | 21,877 | $19M | $858.39 | — | +21,877 | — | NEW |
| 40 | VDC | 0.38% | 136,718 | $18M | $128.77 | $16M | +130,796 | +2208.7% | |
| 41 | CNI | 0.36% | 153,915 | $16M | $106.46 | $2M | +13,216 | +9.4% | |
| 42 | WAB | 0.34% | 57,342 | $15M | $268.64 | $13M | +47,712 | +495.4% | |
| 43 | CRM | 0.33% | 65,743 | $15M | $231.17 | $10M | +36,023 | +121.2% | |
| 44 | IR | 0.33% | 186,777 | $15M | $81.06 | $969K | +9,837 | +5.6% | |
| 45 | CP | 0.32% | 167,819 | $14M | $86.13 | $2M | +11,070 | +7.1% | |
| 46 | XONA.DE | 0.28% | 107,722 | $13M | $119.24 | -$5M | -4,964 | -4.4% | |
| 47 | AXP | 0.26% | 34,002 | $12M | $353.95 | $7M | +18,457 | +118.7% | |
| 48 | AZN | 0.26% | 63,714 | $12M | $186.74 | — | +63,714 | — | NEW |
| 49 | RACE | 0.23% | 28,869 | $11M | $372.06 | -$29M | -90,320 | -75.8% | |
| 50 | VCIT | 0.23% | 128,307 | $11M | $82.65 | $3M | +38,845 | +43.4% | |
| 51 | IGIB | 0.23% | 199,121 | $11M | $53.17 | — | +199,121 | — | NEW |
| 52 | SPIB | 0.23% | 316,413 | $11M | $33.46 | $3M | +95,560 | +43.3% | |
| 53 | WM | 0.23% | 46,685 | $10M | $223.37 | $5M | +20,953 | +81.4% | |
| 54 | IUSG | 0.21% | 50,120 | $9M | $188.09 | — | +50,120 | — | NEW |
| 55 | SNDK | 0.18% | 3,536 | $8M | $2,273.83 | $6M | +254 | +7.7% | |
| 56 | KO | 0.15% | 95,608 | $7M | $72.43 | -$847K | -6,477 | -6.3% | |
| 57 | CASY | 0.14% | 8,955 | $7M | $739.11 | -$4M | -5,674 | -38.8% | |
| 58 | NEE | 0.13% | 67,190 | $6M | $87.77 | $6M | +67,018 | +38963.9% | |
| 59 | IBM | 0.12% | 19,484 | $6M | $283.48 | $2M | +4,008 | +25.9% | |
| 60 | PGX | 0.11% | 485,094 | $5M | $10.84 | $2M | +158,922 | +48.7% | |
| 61 | USIG | 0.11% | 102,109 | $5M | $51.29 | — | +102,109 | — | NEW |
| 62 | SPBO | 0.11% | 180,193 | $5M | $29.04 | $2M | +72,226 | +66.9% | |
| 63 | ALAB | 0.11% | 10,794 | $5M | $483.00 | $4M | — | — | |
| 64 | SNOW | 0.11% | 20,358 | $5M | $254.16 | $3M | +6,413 | +46.0% | |
| 65 | META | 0.11% | 8,584 | $5M | $597.61 | -$308K | -868 | -9.2% | |
| 66 | CDNS | 0.11% | 13,565 | $5M | $374.70 | $2M | +3,757 | +38.3% | |
| 67 | XLC | 0.11% | 47,120 | $5M | $107.13 | $592K | +6,925 | +17.2% | |
| 68 | NOW | 0.11% | 48,002 | $5M | $102.93 | $863K | +9,333 | +24.1% | |
| 69 | BRK-B | 0.10% | 9,705 | $5M | $496.39 | $835K | +1,378 | +16.6% | |
| 70 | HOOD | 0.10% | 48,000 | $5M | $100.32 | $3M | +23,000 | +92.0% | |
| 71 | STX | 0.10% | 4,838 | $5M | $965.00 | $2M | -1,254 | -20.6% | |
| 72 | SPLV | 0.10% | 60,168 | $5M | $74.90 | $1M | +18,857 | +45.6% | |
| 73 | NFLX | 0.10% | 62,189 | $4M | $71.69 | $1M | +29,613 | +90.9% | |
| 74 | IXJ | 0.09% | 44,273 | $4M | $98.38 | — | +44,273 | — | NEW |
| 75 | PAVE | 0.09% | 72,530 | $4M | $58.92 | -$166K | -21,515 | -22.9% | |
| 76 | ADBE | 0.09% | 18,289 | $4M | $230.80 | $621K | +3,482 | +23.5% | |
| 77 | BLDR | 0.09% | 46,985 | $4M | $89.22 | $426K | +1,246 | +2.7% | |
| 78 | BAC | 0.09% | 75,261 | $4M | $54.86 | $455K | +264 | +0.3% | |
| 79 | CAT | 0.09% | 7,129 | $4M | $578.39 | -$963K | +122 | +1.7% | |
| 80 | IYC | 0.09% | 40,772 | $4M | $101.10 | — | +40,772 | — | NEW |
| 81 | MRK | 0.09% | 35,317 | $4M | $116.22 | $83K | +1,986 | +6.0% | |
| 82 | PLTR | 0.09% | 33,239 | $4M | $118.97 | $77K | +5,505 | +19.9% | |
| 83 | HCA | 0.08% | 9,830 | $4M | $391.16 | -$8M | -14,672 | -59.9% | |
| 84 | OKLO | 0.08% | 71,415 | $4M | $52.59 | $1M | +16,225 | +29.4% | |
| 85 | INTC | 0.08% | 29,958 | $4M | $125.33 | $3M | +10,186 | +51.5% | |
| 86 | UBS | 0.08% | 72,543 | $4M | $49.56 | $895K | +2,308 | +3.3% | |
| 87 | CSCO | 0.08% | 42,482 | $3M | $81.68 | $123K | -650 | -1.5% | |
| 88 | CBRS | 0.07% | 15,557 | $3M | $221.00 | — | +15,557 | — | NEW |
| 89 | IEUR | 0.07% | 45,265 | $3M | $75.17 | $726K | +7,172 | +18.8% | |
| 90 | AZO | 0.07% | 1,009 | $3M | $3,295.32 | $1M | +348 | +52.6% | |
| 91 | CRCL | 0.07% | 50,070 | $3M | $62.68 | $683K | +22,980 | +84.8% | |
| 92 | ABT | 0.07% | 31,530 | $3M | $99.17 | -$130K | -170 | -0.5% | |
| 93 | SPY | 0.06% | 3,993 | $3M | $746.85 | $125K | -395 | -9.0% | |
| 94 | PG | 0.06% | 20,359 | $3M | $142.29 | -$111K | -421 | -2.0% | |
| 95 | IDXX | 0.06% | 4,400 | $3M | $648.35 | $481K | +184 | +4.4% | |
| 96 | MDY | 0.06% | 3,963 | $3M | $703.34 | $343K | — | — | |
| 97 | C | 0.06% | 19,613 | $3M | $139.96 | $521K | — | — | |
| 98 | PRCT | 0.06% | 118,436 | $3M | $22.58 | -$288K | — | — | |
| 99 | EW | 0.06% | 31,340 | $3M | $85.13 | $94K | -616 | -1.9% | |
| 100 | MRVL | 0.06% | 8,953 | $3M | $288.27 | $2M | -99 | -1.1% |