Asset Manager
← All Institutions
Banque Transatlantique SA
Market Value
$4.0B
-2.5%
Holdings
444
+167
New Purchases
188
Added To
98
Closed
10
Reduced
71
Top 10 Concentration
62.2%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.07% | 1.91% | +1.16% | $122M |
| LIN | 1.68% | 0.64% | +1.04% | $67M |
| ETN | 1.71% | 0.68% | +1.04% | $68M |
| KLAC | 1.55% | 0.71% | +0.84% | $62M |
| AVGO | 1.87% | 1.11% | +0.77% | $74M |
| RACE | 1.01% | 0.28% | +0.73% | $40M |
| COST | 5.03% | 4.52% | +0.51% | $199M |
| MP | 0.50% | 0.06% | +0.44% | $20M |
| HWM | 1.29% | 0.90% | +0.39% | $51M |
| WMT | 3.84% | 3.52% | +0.33% | $152M |
| HCA | 0.29% | 0.00% | +0.29% | $12M |
| DE | 1.05% | 0.79% | +0.25% | $41M |
| GEV | 0.40% | 0.14% | +0.25% | $16M |
| VGT | 0.20% | 0.00% | +0.20% | $8M |
| SPIB | 0.19% | 0.00% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.78% | 12.78% | -3.00% | $387M |
| BSX | 1.27% | 2.84% | -1.57% | $50M |
| V | 3.67% | 4.57% | -0.90% | $145M |
| AMZN | 8.41% | 9.18% | -0.77% | $333M |
| GOOG | 5.61% | 6.37% | -0.76% | $222M |
| LLY | 1.09% | 1.85% | -0.76% | $43M |
| NVDA | 11.46% | 12.13% | -0.67% | $454M |
| BKNG | 0.32% | 0.93% | -0.61% | $13M |
| PANW | 1.01% | 1.55% | -0.54% | $40M |
| META | 0.14% | 0.61% | -0.47% | $5M |
| HD | 0.88% | 1.35% | -0.47% | $35M |
| ISRG | 1.74% | 2.11% | -0.38% | $69M |
| SNPS | 0.74% | 1.10% | -0.36% | $29M |
| DHR | 0.71% | 0.98% | -0.27% | $28M |
| CRM | 0.14% | 0.39% | -0.25% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $3.0B | 77.0% |
| Large Cap | 266 | $852M | 21.5% |
| Mid Cap | 74 | $51M | 1.3% |
| Small Cap | 28 | $8M | 0.2% |
| Micro Cap | 9 | $402K | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$41.4B
Avg P/E
37.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
360
# ETFs / Funds
84
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.46% | 2,591,180 | $454M | $175.07 | -$39M | -47,980 | -1.8% | |
| 2 | MSFT | 9.78% | 1,045,916 | $387M | $370.11 | -$132M | -28,296 | -2.6% | |
| 3 | AMZN | 8.41% | 1,587,119 | $333M | $209.69 | -$40M | -24,316 | -1.5% | |
| 4 | AAPL | 6.61% | 1,027,630 | $262M | $254.55 | -$8M | +34,463 | +3.5% | |
| 5 | GOOG | 5.61% | 761,900 | $222M | $291.66 | -$37M | -59,991 | -7.3% | |
| 6 | COST | 5.03% | 199,341 | $199M | $999.13 | $16M | -12,621 | -6.0% | |
| 7 | GOOGL | 4.69% | 642,863 | $186M | $288.65 | -$13M | +10,802 | +1.7% | |
| 8 | WMT | 3.84% | 1,218,639 | $152M | $124.79 | $9M | -59,251 | -4.6% | |
| 9 | V | 3.67% | 482,059 | $145M | $301.67 | -$40M | -47,923 | -9.0% | |
| 10 | TSM | 3.07% | 356,026 | $122M | $341.60 | $44M | +102,732 | +40.6% | |
| 11 | AVGO | 1.87% | 237,237 | $74M | $312.79 | $29M | +107,436 | +82.8% | |
| 12 | ISRG | 1.74% | 148,774 | $69M | $461.95 | -$17M | -2,609 | -1.7% | |
| 13 | ETN | 1.71% | 187,993 | $68M | $361.02 | $40M | +102,094 | +118.8% | |
| 14 | LIN | 1.68% | 134,380 | $67M | $496.20 | $41M | +73,427 | +120.5% | |
| 15 | KLAC | 1.55% | 41,197 | $62M | $1,492.85 | $33M | +17,652 | +75.0% | |
| 16 | ORLY | 1.53% | 655,952 | $61M | $92.37 | $3M | +30,208 | +4.8% | |
| 17 | SYK | 1.48% | 177,916 | $59M | $330.27 | -$3M | +1,549 | +0.9% | |
| 18 | HWM | 1.29% | 217,878 | $51M | $234.49 | $14M | +39,444 | +22.1% | |
| 19 | BSX | 1.27% | 798,907 | $50M | $62.87 | -$65M | -412,424 | -34.0% | |
| 20 | MSI | 1.10% | 100,712 | $44M | $433.64 | -$6M | -29,777 | -22.8% | |
| 21 | LLY | 1.09% | 46,321 | $43M | $932.56 | -$32M | -23,379 | -33.5% | |
| 22 | DE | 1.05% | 73,288 | $41M | $565.67 | $9M | +4,226 | +6.1% | |
| 23 | RACE | 1.01% | 119,189 | $40M | $335.84 | $29M | +88,703 | +291.0% | |
| 24 | PANW | 1.01% | 246,286 | $40M | $161.84 | -$23M | -93,799 | -27.6% | |
| 25 | HD | 0.88% | 106,121 | $35M | $329.01 | -$20M | -52,057 | -32.9% | |
| 26 | MCD | 0.80% | 102,778 | $32M | $308.72 | $3M | +9,887 | +10.6% | |
| 27 | SNPS | 0.74% | 73,972 | $29M | $396.23 | -$16M | -20,885 | -22.0% | |
| 28 | DHR | 0.71% | 149,597 | $28M | $189.12 | -$12M | -24,206 | -13.9% | |
| 29 | TMO | 0.68% | 54,181 | $27M | $493.46 | -$6M | -2,101 | -3.7% | |
| 30 | AMD | 0.60% | 116,342 | $24M | $202.67 | -$1M | +878 | +0.8% | |
| 31 | ANET | 0.56% | 175,744 | $22M | $126.40 | -$8M | -53,171 | -23.2% | |
| 32 | JNJ | 0.52% | 84,178 | $20M | $243.34 | $5M | +8,169 | +10.8% | |
| 33 | MP | 0.50% | 414,013 | $20M | $47.90 | $17M | +366,013 | +762.5% | |
| 34 | MU | 0.49% | 57,818 | $19M | $335.47 | -$10M | -43,960 | -43.2% | |
| 35 | ARM | 0.48% | 124,314 | $19M | $151.42 | -$4M | -83,724 | -40.2% | |
| 36 | XONA.DE | 0.46% | 112,686 | $18M | $160.98 | $5M | +4,346 | +4.0% | |
| 37 | ZTS | 0.46% | 153,006 | $18M | $118.09 | -$4M | -23,787 | -13.4% | |
| 38 | JPM | 0.44% | 59,559 | $17M | $293.42 | -$9M | -23,708 | -28.5% | |
| 39 | GEV | 0.40% | 17,590 | $16M | $889.92 | $10M | +8,617 | +96.0% | |
| 40 | CNI | 0.37% | 140,699 | $15M | $103.43 | -$2M | -22,326 | -13.7% | |
| 41 | IR | 0.36% | 176,940 | $14M | $80.09 | -$163K | -3,260 | -1.8% | |
| 42 | BKNG | 0.32% | 8,251 | $13M | $1,553.30 | -$25M | +1,167 | +16.5% | |
| 43 | CP | 0.31% | 156,749 | $12M | $78.60 | $2M | +13,919 | +9.8% | |
| 44 | HCA | 0.29% | 24,502 | $12M | $476.58 | — | +24,502 | — | NEW |
| 45 | CASY | 0.27% | 14,629 | $11M | $727.70 | $1M | -1,950 | -11.8% | |
| 46 | VGT | 0.20% | 11,322 | $8M | $697.72 | — | +11,322 | — | NEW |
| 47 | KO | 0.20% | 102,085 | $8M | $76.13 | $3M | +27,497 | +36.9% | |
| 48 | SPIB | 0.19% | 220,853 | $7M | $33.54 | — | +220,853 | — | NEW |
| 49 | VCIT | 0.19% | 89,462 | $7M | $82.75 | — | +89,462 | — | NEW |
| 50 | WM | 0.15% | 25,732 | $6M | $229.80 | $6M | +24,957 | +3220.3% | |
| 51 | ACN | 0.14% | 27,969 | $6M | $197.09 | $2M | +16,297 | +139.6% | |
| 52 | META | 0.14% | 9,452 | $5M | $575.36 | -$19M | -28,148 | -74.9% | |
| 53 | CRM | 0.14% | 29,720 | $5M | $182.17 | -$10M | -29,678 | -50.0% | |
| 54 | CAT | 0.13% | 7,007 | $5M | $725.84 | $690K | -667 | -8.7% | |
| 55 | AXP | 0.12% | 15,545 | $5M | $304.10 | -$5M | -11,107 | -41.7% | |
| 56 | VFH | 0.12% | 38,290 | $5M | $120.81 | — | +38,290 | — | NEW |
| 57 | XLC | 0.11% | 40,195 | $4M | $110.86 | — | +40,195 | — | NEW |
| 58 | PAVE | 0.11% | 94,045 | $4M | $47.21 | — | +94,045 | — | NEW |
| 59 | NOW | 0.10% | 38,669 | $4M | $105.45 | -$323K | +9,934 | +34.6% | |
| 60 | MRK | 0.10% | 33,331 | $4M | $120.66 | $2M | +14,503 | +77.0% | |
| 61 | BRK-B | 0.10% | 8,327 | $4M | $478.21 | $2M | +4,986 | +149.2% | |
| 62 | PLTR | 0.10% | 27,734 | $4M | $139.81 | $398K | +8,162 | +41.7% | |
| 63 | BLDR | 0.10% | 45,739 | $4M | $82.33 | -$966K | +817 | +1.8% | |
| 64 | IBM | 0.09% | 15,476 | $4M | $242.28 | $1M | +7,564 | +95.6% | |
| 65 | BAC | 0.09% | 74,997 | $4M | $48.99 | $1M | +29,463 | +64.7% | |
| 66 | ADBE | 0.09% | 14,807 | $4M | $243.12 | -$2M | -2,007 | -11.9% | |
| 67 | PGX | 0.09% | 326,172 | $4M | $10.88 | — | +326,172 | — | NEW |
| 68 | CSCO | 0.08% | 43,132 | $3M | $77.60 | $595K | +7,396 | +20.7% | |
| 69 | ABT | 0.08% | 31,700 | $3M | $102.74 | $983K | +13,549 | +74.7% | |
| 70 | SPBO | 0.08% | 107,967 | $3M | $29.03 | — | +107,967 | — | NEW |
| 71 | NFLX | 0.08% | 32,576 | $3M | $96.18 | $3M | +31,566 | +3125.3% | |
| 72 | SPLV | 0.08% | 41,311 | $3M | $73.14 | — | +41,311 | — | NEW |
| 73 | PG | 0.08% | 20,780 | $3M | $144.73 | $1M | +8,257 | +65.9% | |
| 74 | MCK | 0.08% | 3,459 | $3M | $865.35 | $3M | +3,259 | +1629.5% | |
| 75 | PRCT | 0.07% | 118,436 | $3M | $25.01 | — | +118,436 | — | NEW |
| 76 | MELI | 0.07% | 1,666 | $3M | $1,725.06 | $2M | +1,011 | +154.3% | |
| 77 | SPY | 0.07% | 4,388 | $3M | $651.17 | $2M | +3,753 | +591.0% | |
| 78 | BABA | 0.07% | 23,034 | $3M | $123.32 | -$182K | +2,419 | +11.7% | |
| 79 | CDNS | 0.07% | 9,808 | $3M | $277.15 | -$356K | -35 | -0.4% | |
| 80 | UBS | 0.07% | 70,235 | $3M | $38.44 | $2M | +65,388 | +1349.0% | |
| 81 | IEUR | 0.07% | 38,093 | $3M | $70.27 | — | +38,093 | — | NEW |
| 82 | SPOT | 0.07% | 5,447 | $3M | $484.91 | — | +5,447 | — | NEW |
| 83 | EW | 0.07% | 31,956 | $3M | $80.55 | -$94K | +655 | +2.1% | |
| 84 | OKLO | 0.06% | 55,190 | $3M | $45.97 | $2M | +54,205 | +5503.1% | |
| 85 | CRCL | 0.06% | 27,090 | $2M | $90.65 | $2M | +27,020 | +38600.0% | |
| 86 | MA | 0.06% | 4,926 | $2M | $498.43 | $2M | +3,792 | +334.4% | |
| 87 | MDY | 0.06% | 3,963 | $2M | $616.76 | — | +3,963 | — | NEW |
| 88 | WAB | 0.06% | 9,630 | $2M | $249.20 | $2M | +8,732 | +972.4% | |
| 89 | STX | 0.06% | 6,092 | $2M | $391.76 | — | +6,092 | — | NEW |
| 90 | IDXX | 0.06% | 4,216 | $2M | $562.60 | -$628K | -214 | -4.8% | |
| 91 | WMB | 0.06% | 31,448 | $2M | $72.78 | — | +31,448 | — | NEW |
| 92 | ROK | 0.06% | 6,273 | $2M | $360.44 | -$2M | -5,605 | -47.2% | |
| 93 | AZO | 0.06% | 661 | $2M | $3,407.71 | -$1M | -441 | -40.0% | |
| 94 | C | 0.06% | 19,613 | $2M | $113.41 | $2M | +18,961 | +2908.1% | |
| 95 | PM | 0.06% | 14,037 | $2M | $156.72 | -$67K | -95 | -0.7% | |
| 96 | TPR | 0.05% | 15,013 | $2M | $141.11 | — | +15,013 | — | NEW |
| 97 | SNOW | 0.05% | 13,945 | $2M | $150.77 | -$958K | -13 | -0.1% | |
| 98 | SNDK | 0.05% | 3,282 | $2M | $635.34 | — | +3,282 | — | NEW |
| 99 | ASML | 0.05% | 1,904 | $2M | $1,081.75 | $2M | +1,692 | +798.1% | |
| 100 | GE | 0.05% | 6,985 | $2M | $290.84 | -$86K | +111 | +1.6% |