Asset Manager
← All Institutions
Banque Transatlantique SA
Market Value
$4.0B
+12.3%
Holdings
267
-765
New Purchases
22
Added To
47
Closed
12
Reduced
84
Top 10 Concentration
67.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.67% | 0.69% | +0.98% | $67M |
| GOOG | 5.08% | 4.20% | +0.89% | $205M |
| ETN | 0.82% | 0.00% | +0.82% | $33M |
| ORLY | 1.08% | 0.27% | +0.81% | $44M |
| LIN | 0.78% | 0.00% | +0.78% | $31M |
| GOOGL | 4.09% | 3.36% | +0.73% | $165M |
| AAPL | 6.44% | 6.01% | +0.43% | $260M |
| PLTR | 0.49% | 0.11% | +0.38% | $20M |
| TSM | 0.45% | 0.08% | +0.37% | $18M |
| RACE | 0.36% | 0.00% | +0.36% | $14M |
| MP | 0.27% | 0.00% | +0.27% | $11M |
| KLAC | 0.54% | 0.27% | +0.27% | $22M |
| NVDA | 12.94% | 12.74% | +0.21% | $522M |
| NOW | 0.40% | 0.21% | +0.19% | $16M |
| MSI | 1.49% | 1.32% | +0.17% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.24% | 15.51% | -1.27% | $574M |
| AMZN | 8.81% | 9.86% | -1.05% | $355M |
| COST | 4.70% | 5.54% | -0.84% | $190M |
| V | 4.84% | 5.59% | -0.75% | $195M |
| LLY | 2.58% | 3.22% | -0.63% | $104M |
| SNPS | 1.39% | 2.01% | -0.62% | $56M |
| ISRG | 1.77% | 2.04% | -0.27% | $72M |
| ARM | 0.80% | 1.03% | -0.23% | $32M |
| ANET | 1.04% | 1.27% | -0.22% | $42M |
| SYK | 1.46% | 1.68% | -0.21% | $59M |
| ZTS | 0.87% | 1.08% | -0.21% | $35M |
| DE | 0.80% | 1.01% | -0.20% | $32M |
| DHR | 1.11% | 1.30% | -0.19% | $45M |
| BSX | 2.59% | 2.78% | -0.19% | $104M |
| WMT | 3.28% | 3.47% | -0.19% | $132M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $3.2B | 80.3% |
| Large Cap | 162 | $772M | 19.1% |
| Mid Cap | 30 | $21M | 0.5% |
| Small Cap | 11 | $154K | 0.0% |
| Micro Cap | 5 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.2B
Median Market Cap
$67.4B
Avg P/E
39.7
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
250
# ETFs / Funds
17
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.24% | 1,110,669 | $574M | $517.25 | $17M | -5,125 | -0.5% | |
| 2 | NVDA | 12.94% | 2,804,379 | $522M | $186.22 | $64M | -80,243 | -2.8% | |
| 3 | AMZN | 8.81% | 1,618,890 | $355M | $219.52 | $1M | +12,086 | +0.8% | |
| 4 | AAPL | 6.44% | 1,020,907 | $260M | $254.56 | $44M | -26,069 | -2.5% | |
| 5 | GOOG | 5.08% | 842,605 | $205M | $243.43 | $54M | -3,828 | -0.5% | |
| 6 | V | 4.84% | 571,945 | $195M | $341.30 | -$6M | +8,463 | +1.5% | |
| 7 | COST | 4.70% | 205,252 | $190M | $923.77 | -$9M | +4,944 | +2.5% | |
| 8 | GOOGL | 4.09% | 677,943 | $165M | $243.20 | $44M | -3,603 | -0.5% | |
| 9 | WMT | 3.28% | 1,285,863 | $132M | $102.94 | $8M | +17,438 | +1.4% | |
| 10 | BSX | 2.59% | 1,071,900 | $104M | $97.46 | $5M | +144,422 | +15.6% | |
| 11 | LLY | 2.58% | 135,589 | $104M | $768.32 | -$11M | -12,126 | -8.2% | |
| 12 | HD | 1.82% | 181,218 | $73M | $404.61 | $6M | -1,326 | -0.7% | |
| 13 | ISRG | 1.77% | 160,131 | $72M | $446.77 | -$2M | +25,462 | +18.9% | |
| 14 | PANW | 1.67% | 331,426 | $67M | $203.62 | $43M | +210,098 | +173.2% | |
| 15 | MSI | 1.49% | 131,193 | $60M | $456.78 | $13M | +18,871 | +16.8% | |
| 16 | SYK | 1.46% | 159,936 | $59M | $369.35 | -$1M | +7,978 | +5.2% | |
| 17 | SNPS | 1.39% | 114,376 | $56M | $491.53 | -$16M | -25,957 | -18.5% | |
| 18 | TMO | 1.37% | 113,348 | $55M | $487.30 | $9M | -250 | -0.2% | |
| 19 | DHR | 1.11% | 227,664 | $45M | $197.02 | -$2M | -8,100 | -3.4% | |
| 20 | ORLY | 1.08% | 404,943 | $44M | $107.58 | $34M | +298,128 | +279.1% | |
| 21 | ANET | 1.04% | 289,752 | $42M | $145.44 | -$3M | -153,008 | -34.6% | |
| 22 | ZTS | 0.87% | 239,705 | $35M | $146.14 | -$4M | -7,172 | -2.9% | |
| 23 | AMD | 0.83% | 207,175 | $34M | $161.75 | $6M | +11,638 | +6.0% | |
| 24 | ETN | 0.82% | 89,229 | $33M | $372.86 | — | +89,229 | — | NEW |
| 25 | DE | 0.80% | 70,479 | $32M | $459.50 | -$4M | -351 | -0.5% | |
| 26 | ARM | 0.80% | 227,749 | $32M | $141.68 | -$5M | -1,884 | -0.8% | |
| 27 | LIN | 0.78% | 66,410 | $31M | $473.81 | — | +66,410 | — | NEW |
| 28 | MCD | 0.72% | 95,482 | $29M | $303.66 | $762K | -843 | -0.9% | |
| 29 | META | 0.70% | 38,886 | $28M | $731.17 | $6M | +8,067 | +26.2% | |
| 30 | HWM | 0.69% | 142,028 | $28M | $195.85 | $5M | +17,749 | +14.3% | |
| 31 | JPM | 0.67% | 86,091 | $27M | $314.08 | $2M | -1,864 | -2.1% | |
| 32 | KLAC | 0.54% | 20,199 | $22M | $1,078.86 | $12M | +9,345 | +86.1% | |
| 33 | IR | 0.54% | 262,072 | $22M | $82.58 | -$4M | -48,875 | -15.7% | |
| 34 | PLTR | 0.49% | 107,690 | $20M | $182.58 | $16M | +80,050 | +289.6% | |
| 35 | TSM | 0.45% | 64,362 | $18M | $281.00 | $15M | +51,742 | +410.0% | |
| 36 | CNI | 0.45% | 191,740 | $18M | $94.25 | -$4M | -20,246 | -9.6% | |
| 37 | AVGO | 0.43% | 53,115 | $18M | $330.23 | $4M | +5,483 | +11.5% | |
| 38 | NOW | 0.40% | 17,524 | $16M | $918.98 | $8M | +10,063 | +134.9% | |
| 39 | CRM | 0.38% | 65,211 | $15M | $237.14 | -$2M | +629 | +1.0% | |
| 40 | RACE | 0.36% | 29,772 | $14M | $485.91 | — | +29,772 | — | NEW |
| 41 | JNJ | 0.36% | 77,868 | $14M | $185.23 | $2M | -908 | -1.1% | |
| 42 | CP | 0.32% | 173,297 | $13M | $74.41 | -$968K | -1,426 | -0.8% | |
| 43 | XONA.DE | 0.31% | 110,680 | $12M | $112.63 | -$1M | -13,814 | -11.1% | |
| 44 | MP | 0.27% | 162,772 | $11M | $67.05 | — | +162,772 | — | NEW |
| 45 | CASY | 0.21% | 15,178 | $9M | $563.82 | $1M | +623 | +4.3% | |
| 46 | ADBE | 0.15% | 17,316 | $6M | $352.62 | -$947K | -883 | -4.8% | |
| 47 | AZO | 0.14% | 1,339 | $6M | $4,279.93 | $3M | +676 | +102.0% | |
| 48 | ORCL | 0.13% | 18,662 | $5M | $281.01 | -$999K | -9,859 | -34.6% | |
| 49 | BLDR | 0.13% | 42,958 | $5M | $121.50 | $469K | +2,368 | +5.8% | |
| 50 | CDNS | 0.11% | 12,343 | $4M | $351.04 | $240K | -930 | -7.0% | |
| 51 | ROK | 0.10% | 11,966 | $4M | $349.49 | $343K | +416 | +3.6% | |
| 52 | CAT | 0.10% | 8,210 | $4M | $475.80 | $767K | +161 | +2.0% | |
| 53 | BABA | 0.09% | 20,520 | $4M | $182.88 | $1M | -380 | -1.8% | |
| 54 | DASH | 0.09% | 13,665 | $4M | $268.88 | — | +13,665 | — | NEW |
| 55 | KO | 0.08% | 49,562 | $3M | $66.24 | -$99K | +1,973 | +4.2% | |
| 56 | OKLO | 0.08% | 27,890 | $3M | $115.59 | $557K | -21,080 | -43.0% | |
| 57 | SNOW | 0.08% | 13,958 | $3M | $225.41 | $21K | — | — | |
| 58 | ACN | 0.08% | 12,340 | $3M | $246.32 | — | +12,340 | — | NEW |
| 59 | EW | 0.07% | 37,434 | $3M | $77.66 | -$1M | -18,134 | -32.6% | |
| 60 | IDXX | 0.07% | 4,485 | $3M | $638.14 | $111K | -608 | -11.9% | |
| 61 | BDXA | 0.07% | 14,529 | $3M | $186.98 | -$112K | -1,807 | -11.1% | |
| 62 | CSCO | 0.06% | 36,416 | $2M | $68.35 | -$37K | +199 | +0.6% | |
| 63 | ABT | 0.06% | 18,548 | $2M | $133.81 | -$53K | -40 | -0.2% | |
| 64 | BAC | 0.06% | 45,000 | $2M | $51.54 | $179K | — | — | |
| 65 | PM | 0.06% | 14,285 | $2M | $162.03 | -$324K | -125 | -0.9% | |
| 66 | IBM | 0.06% | 8,103 | $2M | $281.92 | -$98K | +62 | +0.8% | |
| 67 | MSTR | 0.05% | 6,515 | $2M | $338.76 | -$1M | -1,772 | -21.4% | |
| 68 | PTC | 0.05% | 10,750 | $2M | $202.90 | $327K | — | — | |
| 69 | GE | 0.05% | 6,813 | $2M | $300.51 | $696K | +1,592 | +30.5% | |
| 70 | GEV | 0.05% | 3,285 | $2M | $614.05 | $596K | +609 | +22.8% | |
| 71 | MRK | 0.05% | 23,403 | $2M | $83.95 | $100K | -30 | -0.1% | |
| 72 | PG | 0.05% | 11,875 | $2M | $153.49 | -$84K | -30 | -0.2% | |
| 73 | HOOD | 0.04% | 11,344 | $2M | $142.88 | $952K | +4,220 | +59.2% | |
| 74 | BRK-B | 0.04% | 3,093 | $2M | $500.92 | -$911K | -1,949 | -38.7% | |
| 75 | KKR | 0.04% | 12,000 | $2M | $127.62 | -$1M | -8,000 | -40.0% | |
| 76 | RTX | 0.04% | 8,869 | $1M | $167.16 | $176K | -29 | -0.3% | |
| 77 | APD | 0.04% | 5,196 | $1M | $272.44 | -$60K | -8 | -0.1% | |
| 78 | AXP | 0.03% | 3,547 | $1M | $331.82 | -$26K | -205 | -5.5% | |
| 79 | TSLA | 0.03% | 2,422 | $1M | $441.23 | $88K | -696 | -22.3% | |
| 80 | ESTC | 0.03% | 12,650 | $1M | $84.44 | — | +12,650 | — | NEW |
| 81 | RBLX | 0.02% | 6,705 | $927K | $138.23 | $501K | +2,663 | +65.9% | |
| 82 | CARR | 0.02% | 14,697 | $877K | $59.64 | -$216K | -155 | -1.0% | |
| 83 | CMG | 0.02% | 19,900 | $785K | $39.46 | -$433K | -1,750 | -8.1% | |
| 84 | MA | 0.02% | 1,356 | $771K | $568.77 | -$269K | -488 | -26.5% | |
| 85 | VLTO | 0.02% | 6,749 | $719K | $106.50 | -$121K | -1,523 | -18.4% | |
| 86 | PFE | 0.02% | 27,665 | $704K | $25.45 | -$59K | -3,500 | -11.2% | |
| 87 | MRNA | 0.02% | 25,881 | $677K | $26.17 | -$155K | -3,779 | -12.7% | |
| 88 | TKO | 0.01% | 2,898 | $584K | $201.53 | — | +2,898 | — | NEW |
| 89 | INSM | 0.01% | 3,708 | $533K | $143.71 | — | +3,708 | — | NEW |
| 90 | MO | 0.01% | 7,789 | $514K | $65.99 | $55K | — | — | |
| 91 | CVX | 0.01% | 3,257 | $505K | $155.13 | $258K | +1,537 | +89.4% | |
| 92 | CNQ | 0.01% | 15,000 | $479K | $31.93 | $7K | — | — | |
| 93 | BE | 0.01% | 5,584 | $471K | $84.41 | $459K | +5,074 | +994.9% | |
| 94 | OTIS | 0.01% | 4,980 | $455K | $91.34 | -$43K | -23 | -0.5% | |
| 95 | GLXY | 0.01% | 13,285 | $448K | $33.74 | — | +13,285 | — | NEW |
| 96 | ASML | 0.01% | 462 | $446K | $966.32 | $66K | -12 | -2.5% | |
| 97 | AMGN | 0.01% | 1,580 | $446K | $281.97 | $3K | — | — | |
| 98 | SPY | 0.01% | 635 | $423K | $666.59 | -$162K | -312 | -33.0% | |
| 99 | SHW | 0.01% | 1,163 | $402K | $345.90 | $75K | +215 | +22.7% | |
| 100 | MMM | 0.01% | 2,550 | $395K | $155.02 | $5K | — | — |