Asset Manager
← All Institutions
Banque Transatlantique SA
Market Value
$4.1B
+0.7%
Holdings
277
+10
New Purchases
22
Added To
45
Closed
21
Reduced
99
Top 10 Concentration
67.4%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.91% | 0.45% | +1.46% | $77M |
| GOOG | 6.37% | 5.08% | +1.29% | $259M |
| BKNG | 0.93% | 0.00% | +0.93% | $38M |
| GOOGL | 4.89% | 4.09% | +0.80% | $199M |
| MU | 0.72% | 0.00% | +0.71% | $29M |
| AVGO | 1.11% | 0.43% | +0.67% | $45M |
| AMZN | 9.18% | 8.81% | +0.37% | $373M |
| ISRG | 2.11% | 1.77% | +0.34% | $86M |
| ORLY | 1.41% | 1.08% | +0.33% | $57M |
| BSX | 2.84% | 2.59% | +0.25% | $115M |
| WMT | 3.52% | 3.28% | +0.24% | $143M |
| HWM | 0.90% | 0.69% | +0.21% | $37M |
| AXP | 0.24% | 0.03% | +0.21% | $10M |
| AAPL | 6.64% | 6.44% | +0.20% | $270M |
| KLAC | 0.71% | 0.54% | +0.17% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.78% | 14.24% | -1.46% | $519M |
| NVDA | 12.13% | 12.94% | -0.82% | $492M |
| LLY | 1.85% | 2.58% | -0.74% | $75M |
| TMO | 0.81% | 1.37% | -0.56% | $33M |
| HD | 1.35% | 1.82% | -0.47% | $55M |
| PLTR | 0.09% | 0.49% | -0.40% | $3M |
| ZTS | 0.55% | 0.87% | -0.32% | $22M |
| ANET | 0.74% | 1.04% | -0.31% | $30M |
| NOW | 0.11% | 0.40% | -0.29% | $4M |
| SNPS | 1.10% | 1.39% | -0.29% | $45M |
| V | 4.57% | 4.84% | -0.27% | $186M |
| MSI | 1.23% | 1.49% | -0.25% | $50M |
| ARM | 0.56% | 0.80% | -0.24% | $23M |
| AMD | 0.61% | 0.83% | -0.22% | $25M |
| MP | 0.06% | 0.27% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $3.3B | 80.5% |
| Large Cap | 168 | $780M | 19.2% |
| Mid Cap | 30 | $11M | 0.3% |
| Small Cap | 14 | $92K | 0.0% |
| Micro Cap | 4 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.5B
Median Market Cap
$65.7B
Avg P/E
40.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
261
# ETFs / Funds
16
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.78% | 1,074,212 | $519M | $483.12 | -$56M | -36,457 | -3.3% | |
| 2 | NVDA | 12.13% | 2,639,160 | $492M | $186.60 | -$30M | -165,219 | -5.9% | |
| 3 | AMZN | 9.18% | 1,611,435 | $373M | $231.35 | $17M | -7,455 | -0.5% | |
| 4 | AAPL | 6.64% | 993,167 | $270M | $271.40 | $10M | -27,740 | -2.7% | |
| 5 | GOOG | 6.37% | 821,891 | $259M | $314.93 | $54M | -20,714 | -2.5% | |
| 6 | GOOGL | 4.89% | 632,061 | $199M | $314.17 | $34M | -45,882 | -6.8% | |
| 7 | V | 4.57% | 529,982 | $186M | $350.16 | -$10M | -41,963 | -7.3% | |
| 8 | COST | 4.52% | 211,962 | $184M | $866.05 | -$6M | +6,710 | +3.3% | |
| 9 | WMT | 3.52% | 1,277,890 | $143M | $111.74 | $10M | -7,973 | -0.6% | |
| 10 | BSX | 2.84% | 1,211,331 | $115M | $95.32 | $11M | +139,431 | +13.0% | |
| 11 | ISRG | 2.11% | 151,383 | $86M | $567.31 | $14M | -8,748 | -5.5% | |
| 12 | TSM | 1.91% | 253,294 | $77M | $305.95 | $59M | +188,932 | +293.6% | |
| 13 | LLY | 1.85% | 69,700 | $75M | $1,075.83 | -$29M | -65,889 | -48.6% | |
| 14 | PANW | 1.55% | 340,085 | $63M | $184.70 | -$5M | +8,659 | +2.6% | |
| 15 | SYK | 1.53% | 176,367 | $62M | $351.81 | $3M | +16,431 | +10.3% | |
| 16 | ORLY | 1.41% | 625,744 | $57M | $91.41 | $14M | +220,801 | +54.5% | |
| 17 | HD | 1.35% | 158,178 | $55M | $346.65 | -$18M | -23,040 | -12.7% | |
| 18 | MSI | 1.23% | 130,489 | $50M | $383.44 | -$10M | -704 | -0.5% | |
| 19 | AVGO | 1.11% | 129,801 | $45M | $346.75 | $27M | +76,686 | +144.4% | |
| 20 | SNPS | 1.10% | 94,857 | $45M | $473.04 | -$11M | -19,519 | -17.1% | |
| 21 | DHR | 0.98% | 173,803 | $40M | $229.39 | -$5M | -53,861 | -23.7% | |
| 22 | BKNG | 0.93% | 7,084 | $38M | $5,354.67 | $38M | +7,068 | +44175.0% | |
| 23 | HWM | 0.90% | 178,434 | $37M | $205.67 | $9M | +36,406 | +25.6% | |
| 24 | TMO | 0.81% | 56,282 | $33M | $581.17 | -$23M | -57,066 | -50.4% | |
| 25 | DE | 0.79% | 69,062 | $32M | $467.24 | -$117K | -1,417 | -2.0% | |
| 26 | ANET | 0.74% | 228,915 | $30M | $130.58 | -$12M | -60,837 | -21.0% | |
| 27 | MU | 0.72% | 101,778 | $29M | $285.64 | $29M | +101,253 | +19286.3% | |
| 28 | KLAC | 0.71% | 23,545 | $29M | $1,223.58 | $7M | +3,346 | +16.6% | |
| 29 | MCD | 0.70% | 92,891 | $28M | $305.60 | -$607K | -2,591 | -2.7% | |
| 30 | ETN | 0.68% | 85,899 | $28M | $321.08 | -$6M | -3,330 | -3.7% | |
| 31 | JPM | 0.66% | 83,267 | $27M | $322.15 | -$215K | -2,824 | -3.3% | |
| 32 | LIN | 0.64% | 60,953 | $26M | $429.03 | -$5M | -5,457 | -8.2% | |
| 33 | META | 0.61% | 37,600 | $25M | $660.37 | -$4M | -1,286 | -3.3% | |
| 34 | AMD | 0.61% | 115,464 | $25M | $214.85 | -$9M | -91,711 | -44.3% | |
| 35 | ARM | 0.56% | 208,038 | $23M | $109.80 | -$9M | -19,711 | -8.7% | |
| 36 | ZTS | 0.55% | 176,793 | $22M | $125.80 | -$13M | -62,912 | -26.2% | |
| 37 | CNI | 0.40% | 163,025 | $16M | $99.01 | -$2M | -28,715 | -15.0% | |
| 38 | JNJ | 0.39% | 76,009 | $16M | $206.92 | $1M | -1,859 | -2.4% | |
| 39 | CRM | 0.39% | 59,398 | $16M | $263.46 | $185K | -5,813 | -8.9% | |
| 40 | IR | 0.35% | 180,200 | $14M | $79.54 | -$7M | -81,872 | -31.2% | |
| 41 | XONA.DE | 0.32% | 108,340 | $13M | $120.66 | $607K | -2,340 | -2.1% | |
| 42 | RACE | 0.28% | 30,486 | $11M | $373.43 | -$3M | +714 | +2.4% | |
| 43 | CP | 0.26% | 142,830 | $11M | $73.61 | -$2M | -30,467 | -17.6% | |
| 44 | AXP | 0.24% | 26,652 | $10M | $369.46 | $9M | +23,105 | +651.4% | |
| 45 | CASY | 0.23% | 16,579 | $9M | $552.74 | $606K | +1,401 | +9.2% | |
| 46 | GEV | 0.14% | 8,973 | $6M | $653.39 | $4M | +5,688 | +173.2% | |
| 47 | ADBE | 0.14% | 16,814 | $6M | $336.59 | -$446K | -502 | -2.9% | |
| 48 | KO | 0.13% | 74,588 | $5M | $69.89 | $2M | +25,026 | +50.5% | |
| 49 | BLDR | 0.12% | 44,922 | $5M | $105.32 | -$488K | +1,964 | +4.6% | |
| 50 | ROK | 0.12% | 11,878 | $5M | $397.65 | $541K | -88 | -0.7% | |
| 51 | NOW | 0.11% | 28,735 | $4M | $153.13 | -$12M | +11,211 | +64.0% | |
| 52 | CAT | 0.11% | 7,674 | $4M | $572.78 | $489K | -536 | -6.5% | |
| 53 | AZO | 0.09% | 1,102 | $4M | $3,404.57 | -$2M | -237 | -17.7% | |
| 54 | PLTR | 0.09% | 19,572 | $3M | $177.80 | -$16M | -88,118 | -81.8% | |
| 55 | ACN | 0.08% | 11,672 | $3M | $268.72 | $97K | -668 | -5.4% | |
| 56 | CDNS | 0.08% | 9,843 | $3M | $312.39 | -$1M | -2,500 | -20.2% | |
| 57 | SNOW | 0.08% | 13,958 | $3M | $219.26 | -$86K | — | — | |
| 58 | BABA | 0.07% | 20,615 | $3M | $146.61 | -$730K | +95 | +0.5% | |
| 59 | IDXX | 0.07% | 4,430 | $3M | $677.11 | $138K | -55 | -1.2% | |
| 60 | CSCO | 0.07% | 35,736 | $3M | $77.02 | $263K | -680 | -1.9% | |
| 61 | EW | 0.07% | 31,301 | $3M | $85.24 | -$239K | -6,133 | -16.4% | |
| 62 | BDXA | 0.06% | 13,543 | $3M | $194.04 | -$89K | -986 | -6.8% | |
| 63 | BAC | 0.06% | 45,534 | $3M | $54.99 | $185K | +534 | +1.2% | |
| 64 | MP | 0.06% | 48,000 | $2M | $50.53 | -$8M | -114,772 | -70.5% | |
| 65 | IBM | 0.06% | 7,912 | $2M | $296.32 | $60K | -191 | -2.4% | |
| 66 | ABT | 0.06% | 18,151 | $2M | $125.25 | -$208K | -397 | -2.1% | |
| 67 | PM | 0.06% | 14,132 | $2M | $160.38 | -$48K | -153 | -1.1% | |
| 68 | GE | 0.05% | 6,874 | $2M | $307.99 | $70K | +61 | +0.9% | |
| 69 | MRK | 0.05% | 18,828 | $2M | $105.34 | $19K | -4,575 | -19.6% | |
| 70 | GRAL | 0.05% | 23,000 | $2M | $85.61 | — | +23,000 | — | NEW |
| 71 | PTC | 0.05% | 10,750 | $2M | $174.13 | -$309K | — | — | |
| 72 | PG | 0.04% | 12,523 | $2M | $143.24 | -$29K | +648 | +5.5% | |
| 73 | RTX | 0.04% | 9,609 | $2M | $183.37 | $280K | +740 | +8.3% | |
| 74 | HOOD | 0.04% | 15,000 | $2M | $113.12 | $76K | +3,656 | +32.2% | |
| 75 | BRK-B | 0.04% | 3,341 | $2M | $501.83 | $127K | +248 | +8.0% | |
| 76 | CEG | 0.04% | 4,147 | $1M | $350.84 | $1M | +4,138 | +45977.8% | |
| 77 | MELI | 0.03% | 655 | $1M | $2,013.34 | $1M | +610 | +1355.6% | |
| 78 | APD | 0.03% | 5,096 | $1M | $246.99 | -$157K | -100 | -1.9% | |
| 79 | TSLA | 0.03% | 2,293 | $1M | $449.95 | -$37K | -129 | -5.3% | |
| 80 | ESTC | 0.02% | 12,650 | $954K | $75.40 | -$114K | — | — | |
| 81 | CARR | 0.02% | 14,993 | $792K | $52.83 | -$84K | +296 | +2.0% | |
| 82 | CIEN | 0.02% | 2,957 | $692K | $234.08 | — | +2,957 | — | NEW |
| 83 | INCY | 0.02% | 6,968 | $689K | $98.86 | — | +6,968 | — | NEW |
| 84 | FSLR | 0.02% | 2,500 | $654K | $261.47 | $599K | +2,250 | +900.0% | |
| 85 | MA | 0.02% | 1,134 | $647K | $570.87 | -$124K | -222 | -16.4% | |
| 86 | MRNA | 0.02% | 20,418 | $619K | $30.32 | -$58K | -5,463 | -21.1% | |
| 87 | AMAT | 0.02% | 2,382 | $613K | $257.22 | — | +2,382 | — | NEW |
| 88 | PFE | 0.01% | 23,065 | $575K | $24.91 | -$130K | -4,600 | -16.6% | |
| 89 | ORCL | 0.01% | 2,832 | $552K | $194.95 | -$5M | -15,830 | -84.8% | |
| 90 | VLTO | 0.01% | 5,522 | $551K | $99.77 | -$168K | -1,227 | -18.2% | |
| 91 | B | 0.01% | 12,225 | $532K | $43.53 | $206K | +2,275 | +22.9% | |
| 92 | FIX | 0.01% | 566 | $529K | $934.13 | — | +566 | — | NEW |
| 93 | CNQ | 0.01% | 15,000 | $509K | $33.92 | $30K | — | — | |
| 94 | DELL | 0.01% | 3,963 | $506K | $127.80 | — | +3,963 | — | NEW |
| 95 | OTIS | 0.01% | 5,086 | $444K | $87.34 | -$11K | +106 | +2.1% | |
| 96 | MO | 0.01% | 7,657 | $441K | $57.65 | -$73K | -132 | -1.7% | |
| 97 | AMGN | 0.01% | 1,331 | $436K | $327.21 | -$10K | -249 | -15.8% | |
| 98 | SPY | 0.01% | 635 | $435K | $685.79 | $12K | — | — | |
| 99 | ULTA | 0.01% | 718 | $435K | $605.56 | — | +718 | — | NEW |
| 100 | EEM | 0.01% | 7,656 | $431K | $56.24 | $201K | +3,358 | +78.1% |