Asset Manager
← All Institutions
Banque Transatlantique SA
Market Value
$3.6B
+1.8%
Holdings
1,014
-8
New Purchases
6
Added To
57
Closed
769
Reduced
93
Top 10 Concentration
69.1%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.43% | 11.55% | +3.89% | $557M |
| NVDA | 12.68% | 9.06% | +3.62% | $458M |
| AMZN | 9.81% | 8.24% | +1.57% | $354M |
| GOOG | 4.18% | 3.65% | +0.53% | $151M |
| GOOGL | 3.34% | 2.86% | +0.48% | $121M |
| BSX | 2.76% | 2.33% | +0.43% | $100M |
| ARM | 1.03% | 0.60% | +0.43% | $37M |
| META | 0.63% | 0.34% | +0.29% | $23M |
| WMT | 3.45% | 3.16% | +0.29% | $125M |
| V | 5.56% | 5.29% | +0.27% | $201M |
| ORLY | 0.27% | 0.03% | +0.24% | $10M |
| HWM | 0.64% | 0.40% | +0.24% | $23M |
| ISRG | 2.04% | 1.81% | +0.22% | $74M |
| KLAC | 0.27% | 0.06% | +0.21% | $10M |
| AMD | 0.77% | 0.57% | +0.19% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.07% | 2.32% | -1.25% | $39M |
| ATR | 0.00% | 1.18% | -1.18% | $0 |
| AAPL | 5.98% | 6.96% | -0.98% | $216M |
| LIN | 0.00% | 0.95% | -0.95% | $0 |
| GDX | 0.00% | 0.71% | -0.71% | $0 |
| HPQ | 0.00% | 0.63% | -0.63% | $0 |
| MMC | 0.00% | 0.62% | -0.62% | $0 |
| ETN | 0.00% | 0.60% | -0.60% | $0 |
| TMO | 1.28% | 1.86% | -0.58% | $46M |
| TT | 0.00% | 0.55% | -0.55% | $0 |
| ANET | 1.26% | 1.80% | -0.54% | $45M |
| ICE | 0.00% | 0.45% | -0.45% | $0 |
| COPX | 0.00% | 0.32% | -0.32% | $0 |
| BLDR | 0.13% | 0.43% | -0.29% | $5M |
| HD | 1.86% | 2.14% | -0.28% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $2.8B | 77.6% |
| Large Cap | 479 | $802M | 22.2% |
| Mid Cap | 223 | $5M | 0.1% |
| Small Cap | 156 | $56K | 0.0% |
| Micro Cap | 86 | $167K | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.5B
Median Market Cap
$12.4B
Avg P/E
38.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
890
# ETFs / Funds
124
Top Holdings (1,014 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.43% | 1,115,794 | $557M | $499.50 | $148M | +25,590 | +2.4% | |
| 2 | NVDA | 12.68% | 2,884,622 | $458M | $158.69 | $136M | -78,448 | -2.6% | |
| 3 | AMZN | 9.81% | 1,606,804 | $354M | $220.48 | $62M | +71,951 | +4.7% | |
| 4 | AAPL | 5.98% | 1,046,976 | $216M | $206.40 | -$31M | -65,122 | -5.9% | |
| 5 | V | 5.56% | 563,482 | $201M | $356.62 | $13M | +27,257 | +5.1% | |
| 6 | COST | 5.51% | 200,308 | $199M | $993.94 | $5M | -4,772 | -2.3% | |
| 7 | GOOG | 4.18% | 846,433 | $151M | $178.22 | $21M | +18,203 | +2.2% | |
| 8 | WMT | 3.45% | 1,268,425 | $125M | $98.23 | $13M | -8,182 | -0.6% | |
| 9 | GOOGL | 3.34% | 681,546 | $121M | $176.98 | $19M | +24,899 | +3.8% | |
| 10 | LLY | 3.20% | 147,715 | $116M | $782.40 | $8M | +17,297 | +13.3% | |
| 11 | BSX | 2.76% | 927,478 | $100M | $107.60 | $17M | +108,550 | +13.3% | |
| 12 | ISRG | 2.04% | 134,669 | $74M | $545.78 | $9M | +4,976 | +3.8% | |
| 13 | SNPS | 2.00% | 140,333 | $72M | $515.86 | $7M | -12,250 | -8.0% | |
| 14 | HD | 1.86% | 182,544 | $67M | $368.30 | -$9M | -25,126 | -12.1% | |
| 15 | SYK | 1.67% | 151,958 | $60M | $397.10 | $5M | +2,890 | +1.9% | |
| 16 | MSI | 1.31% | 112,322 | $47M | $422.13 | -$2K | +3,969 | +3.7% | |
| 17 | DHR | 1.30% | 235,764 | $47M | $198.52 | -$2M | -2,786 | -1.2% | |
| 18 | TMO | 1.28% | 113,598 | $46M | $408.41 | -$20M | -19,532 | -14.7% | |
| 19 | ANET | 1.26% | 442,760 | $45M | $102.69 | -$18M | -382,456 | -46.4% | |
| 20 | ZTS | 1.07% | 246,877 | $39M | $156.81 | -$44M | -255,802 | -50.9% | |
| 21 | ARM | 1.03% | 229,633 | $37M | $161.92 | $16M | +29,213 | +14.6% | |
| 22 | DE | 1.00% | 70,830 | $36M | $510.89 | $594K | -4,958 | -6.5% | |
| 23 | CRH.L | 0.85% | 335,249 | $31M | $91.91 | -$960K | -30,972 | -8.5% | |
| 24 | MCD | 0.78% | 96,325 | $28M | $293.09 | -$2M | -903 | -0.9% | |
| 25 | AMD | 0.77% | 195,537 | $28M | $141.87 | $7M | -2,675 | -1.4% | |
| 26 | IR | 0.72% | 310,947 | $26M | $83.47 | $5M | +52,502 | +20.3% | |
| 27 | JPM | 0.71% | 87,955 | $26M | $290.06 | -$6M | -38,804 | -30.6% | |
| 28 | PANW | 0.69% | 121,328 | $25M | $205.43 | $2M | -11,884 | -8.9% | |
| 29 | HWM | 0.64% | 124,279 | $23M | $186.88 | $9M | +13,705 | +12.4% | |
| 30 | META | 0.63% | 30,819 | $23M | $738.07 | $11M | +10,124 | +48.9% | |
| 31 | CNI | 0.61% | 211,986 | $22M | $104.42 | -$3M | -41,941 | -16.5% | |
| 32 | CRM | 0.49% | 64,582 | $18M | $273.86 | $2M | +4,722 | +7.9% | |
| 33 | XOM | 0.37% | 124,494 | $14M | $108.52 | -$2M | -1,775 | -1.4% | |
| 34 | AVGO | 0.36% | 47,632 | $13M | $276.09 | $6M | +3,013 | +6.8% | |
| 35 | JNJ | 0.33% | 78,776 | $12M | $153.55 | -$1M | -2,517 | -3.1% | |
| 36 | KLAC | 0.27% | 10,854 | $10M | $897.11 | $7M | +7,554 | +228.9% | |
| 37 | ORLY | 0.27% | 106,815 | $10M | $90.25 | $9M | +106,135 | +15608.1% | |
| 38 | NOW | 0.21% | 7,461 | $8M | $1,030.87 | -$7M | -11,387 | -60.4% | |
| 39 | CASY | 0.21% | 14,555 | $7M | $510.62 | $735K | -890 | -5.8% | |
| 40 | ADBE | 0.20% | 18,199 | $7M | $387.55 | $4M | +11,174 | +159.1% | |
| 41 | ORCL | 0.17% | 28,521 | $6M | $218.90 | $3M | +4,916 | +20.8% | |
| 42 | BLDR | 0.13% | 40,590 | $5M | $117.04 | -$10M | -80,280 | -66.4% | |
| 43 | EW | 0.12% | 55,568 | $4M | $78.48 | $103K | -3,319 | -5.6% | |
| 44 | CDNS | 0.11% | 13,273 | $4M | $308.38 | $710K | -26 | -0.2% | |
| 45 | PLTR | 0.11% | 27,640 | $4M | $139.23 | $1M | -5,316 | -16.1% | |
| 46 | ROK | 0.11% | 11,550 | $4M | $332.41 | $764K | -357 | -3.0% | |
| 47 | KO | 0.09% | 47,589 | $3M | $71.07 | $316K | +4,729 | +11.0% | |
| 48 | MSTR | 0.09% | 8,287 | $3M | $400.49 | $719K | -728 | -8.1% | |
| 49 | CAT | 0.09% | 8,049 | $3M | $389.98 | $657K | +519 | +6.9% | |
| 50 | SNOW | 0.09% | 13,958 | $3M | $223.93 | $1M | +200 | +1.4% | |
| 51 | TSM | 0.08% | 12,620 | $3M | $227.10 | $1M | +4,115 | +48.4% | |
| 52 | BDX | 0.08% | 16,336 | $3M | $173.14 | -$1M | -1,262 | -7.2% | |
| 53 | KKR | 0.08% | 20,000 | $3M | $138.96 | $813K | +3,000 | +17.6% | |
| 54 | IDXX | 0.08% | 5,093 | $3M | $540.12 | $569K | -104 | -2.0% | |
| 55 | OKLO | 0.07% | 48,970 | $3M | $54.45 | $3M | +48,720 | +19488.0% | |
| 56 | PM | 0.07% | 14,410 | $3M | $183.09 | $330K | -137 | -0.9% | |
| 57 | ABT | 0.07% | 18,588 | $3M | $136.35 | $49K | -216 | -1.1% | |
| 58 | CSCO | 0.07% | 36,217 | $3M | $69.75 | $287K | -76 | -0.2% | |
| 59 | AZO | 0.07% | 663 | $2M | $3,731.83 | — | +663 | — | NEW |
| 60 | BRK-B | 0.07% | 5,042 | $2M | $487.90 | $646K | +1,637 | +48.1% | |
| 61 | IBM | 0.07% | 8,041 | $2M | $296.26 | $189K | -775 | -8.8% | |
| 62 | BABA | 0.06% | 20,900 | $2M | $109.00 | $259K | +5,638 | +36.9% | |
| 63 | BAC | 0.06% | 45,000 | $2M | $47.57 | $264K | — | — | |
| 64 | PG | 0.05% | 11,905 | $2M | $160.16 | -$126K | -30 | -0.2% | |
| 65 | MRK | 0.05% | 23,433 | $2M | $79.57 | -$255K | -200 | -0.8% | |
| 66 | PTC | 0.05% | 10,750 | $2M | $172.46 | $210K | +140 | +1.3% | |
| 67 | ANSS | 0.05% | 4,800 | $2M | $351.46 | $183K | +50 | +1.1% | |
| 68 | APD | 0.04% | 5,204 | $1M | $283.55 | -$67K | -29 | -0.6% | |
| 69 | GEV | 0.04% | 2,676 | $1M | $531.02 | $1M | +1,602 | +149.2% | |
| 70 | GE | 0.04% | 5,221 | $1M | $258.75 | $306K | -1 | -0.0% | |
| 71 | RTX | 0.04% | 8,898 | $1M | $146.79 | $116K | -89 | -1.0% | |
| 72 | CMG | 0.03% | 21,650 | $1M | $56.28 | $109K | -475 | -2.1% | |
| 73 | AXP | 0.03% | 3,752 | $1M | $320.72 | -$3M | -12,229 | -76.5% | |
| 74 | CARR | 0.03% | 14,852 | $1M | $73.58 | $130K | -332 | -2.2% | |
| 75 | NFLX | 0.03% | 796 | $1M | $1,342.42 | $813K | +522 | +190.5% | |
| 76 | MA | 0.03% | 1,844 | $1M | $564.26 | $501K | +860 | +87.4% | |
| 77 | TSLA | 0.03% | 3,118 | $981K | $314.52 | $122K | -169 | -5.1% | |
| 78 | VLTO | 0.02% | 8,272 | $840K | $101.53 | -$104K | -1,418 | -14.6% | |
| 79 | MRNA | 0.02% | 29,660 | $832K | $28.06 | -$136K | -4,545 | -13.3% | |
| 80 | PFE | 0.02% | 31,165 | $763K | $24.48 | -$852K | -32,691 | -51.2% | |
| 81 | HOOD | 0.02% | 7,124 | $669K | $93.84 | $345K | -1,296 | -15.4% | |
| 82 | ADSK | 0.02% | 2,087 | $655K | $313.68 | $89K | -63 | -2.9% | |
| 83 | VEEV | 0.02% | 2,086 | $596K | $285.86 | $111K | -24 | -1.1% | |
| 84 | SPY | 0.02% | 947 | $586K | $618.56 | $530K | +847 | +847.0% | |
| 85 | SPGI | 0.01% | 1,003 | $529K | $527.29 | -$519K | -1,228 | -55.0% | |
| 86 | RSP | 0.01% | 2,746 | $499K | $181.75 | -$13K | -455 | -14.2% | |
| 87 | OTIS | 0.01% | 5,003 | $498K | $99.54 | -$53K | -342 | -6.4% | |
| 88 | MU | 0.01% | 3,895 | $473K | $121.34 | $137K | +100 | +2.6% | |
| 89 | CNQ | 0.01% | 15,000 | $472K | $31.47 | $10K | — | — | |
| 90 | LRCX | 0.01% | 4,750 | $462K | $97.34 | $23K | -1,794 | -27.4% | |
| 91 | MO | 0.01% | 7,789 | $459K | $58.94 | $70K | +1,296 | +20.0% | |
| 92 | AMGN | 0.01% | 1,580 | $442K | $280.03 | -$91K | -132 | -7.7% | |
| 93 | RBLX | 0.01% | 4,042 | $426K | $105.44 | $358K | +2,785 | +221.6% | |
| 94 | NVO | 0.01% | 5,754 | $398K | $69.11 | $203K | +2,924 | +103.3% | |
| 95 | DG | 0.01% | 3,434 | $395K | $114.98 | $84K | -100 | -2.8% | |
| 96 | MMM | 0.01% | 2,550 | $390K | $153.04 | $16K | — | — | |
| 97 | ASML | 0.01% | 474 | $381K | $802.91 | $127K | +92 | +24.1% | |
| 98 | VRTX | 0.01% | 776 | $346K | $446.28 | -$53K | -48 | -5.8% | |
| 99 | SHW | 0.01% | 948 | $327K | $345.17 | -$39K | -100 | -9.5% | |
| 100 | EQIX | 0.01% | 398 | $317K | $797.41 | $14K | +26 | +7.0% |