Banque Transatlantique SA 13F Filings Explorer

Diversified strategyMomentum follower

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 463

Banque Transatlantique SA disclosed 463 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 31.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 18.2
Portfolio Stability: 31.2
Momentum/Contrarian: 100
Sector conviction: 63.84
Diversification: 100
Sizing Uniformity: 56.24

Recent moves

Trim MSFT
-2.6%　-$131.9M
Add TT
+284.6%　$80.8M
Trim BSX
-34.0%　-$65.2M
Add CRH
+177.1%　$52.9M
Trim NVDA
-1.8%　-$38.8M
Trim AMZN
-1.5%　-$40.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 442 holdings (of 463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.87%	-1.06%	-1.82%
2	MSFT	Microsoft CORP	Stock-Tech	9.28%	-3.30%	-2.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.98%	-1.05%	-1.51%
4	AAPL	Apple INC	Stock-Tech	6.27%	-0.26%	+3.47%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.33%	-0.94%	-7.30%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.77%	+0.32%	-5.95%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.45%	-0.36%	+1.71%
8	WMT	Walmart INC	Stock-Consumer Staples	3.65%	+0.19%	-4.64%
9	V	Visa Inc-class A Shares	Stock-Financials	3.49%	-1.01%	-9.04%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.92%	+1.04%	+40.56%
11	TT	Trane Technologies plc	Stock-Industrials	2.55%	+1.93%	+284.63%
12	CRH	CRH plc	Stock-Materials	2.22%	+1.26%	+177.12%
13	AVGO	Broadcom INC	Stock-Tech	1.78%	+0.69%	+82.77%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.65%	-0.43%	-1.72%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.63%	+0.96%	+118.85%
16	LIN	Linde plc	Stock-Materials	1.60%	+0.97%	+120.46%
17	KLAC	Kla CORP	Stock-Tech	1.47%	+0.77%	+74.97%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.45%	—	+4.83%
19	SYK	Stryker CORP	Stock-Healthcare	1.41%	—	+0.88%
20	HWM	Howmet Aerospace INC	Stock-Industrials	1.22%	+0.33%	+22.11%
21	BSX	Boston Scientific CORP	Stock-Healthcare	1.20%	-1.60%	-34.05%
22	MSI	Motorola Solutions INC	Stock-Tech	1.05%	-0.16%	-22.82%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.04%	-0.78%	-33.54%
24	DE	Deere & Co	Stock-Industrials	0.99%	+0.21%	+6.12%
25	RACE	Ferrari N.V.	Stock-Consumer Disc	0.96%	+0.68%	+290.96%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.96%	-0.56%	-27.58%
27	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.49%	-32.91%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+10.64%
29	SNPS	Synopsys INC	Stock-Tech	0.70%	-0.39%	-22.02%
30	DHR	Danaher CORP	Stock-Healthcare	0.68%	-0.29%	-13.93%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	-0.15%	-3.73%
32	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	+0.76%
33	ANET	Arista Networks INC	Stock-Tech	0.53%	-0.19%	-23.23%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.11%	+10.75%
35	MP	Mp Materials CORP	Stock-Materials	0.48%	+0.42%	+762.53%
36	MU	Micron Technology INC	Stock-Tech	0.46%	-0.24%	-43.19%
37	ARM	Arm Holdings Plc-adr	Stock-Tech	0.45%	-0.10%	-40.24%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.11%	+4.01%
39	ZTS	Zoetis INC	Stock-Healthcare	0.43%	-0.11%	-13.45%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.23%	-28.47%
41	GEV	GE Vernova INC	Stock-Industrials	0.38%	+0.24%	+96.03%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.35%	—	-13.69%
43	IR	Ingersoll-rand INC	Stock-Industrials	0.34%	—	-1.81%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.31%	-0.61%	+16.47%
45	CP	Canadian Pacific Kansas City	Stock-Industrials	0.30%	—	+9.75%
46	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.29%	+0.29%	+15368.16%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.28%	+0.28%	NEW
48	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.26%	—	-11.76%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.19%	+0.19%	NEW
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	+36.87%

1–50 of 442

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+18.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +19%
Beta: +1.28
Alpha: -2.8%
Max Drawdown: -8.3%
Annualized Perf: +20.5%
Batting Avg vs S&P: +52.9%
Sortino: +2.2
Stutzer: +0.33
Treynor: +0.16
Sterling: +1.12
Calmar: +2.45
Information Ratio: +0.29
Tracking Error: +8%
Stdev Down: +9.3%
Winning Months %: +58.8%
Losing Months %: +41.2%
Best 12 Months: +39.4%
Worst 12 Months: +18.7%
Efficiency Ratio: +0.41
Sharpe: +1.07
Stdev Sectors: +10.5%
Skewness: +0.5
Kurtosis: +0.83
Upside Potential: +3.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	463	$4.2B	31	1NVDA 2MSFT 3AMZN Top holdings2026-03-31 1.NVDA 2.MSFT 3.AMZN 4.AAPL 5.GOOG 6.COST 7.GOOGL 8.WMT 9.V 10.TSM
2025-12-31	278	$4.1B	17	1MSFT 2NVDA 3AMZN Top holdings2025-12-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.GOOG 6.GOOGL 7.V 8.COST 9.WMT 10.BSX
2025-09-30	281	$4.1B	29	1MSFT 2NVDA 3AMZN Top holdings2025-09-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.GOOG 6.V 7.COST 8.GOOGL 9.WMT 10.BSX
2025-06-30	270	$3.6B	0	1MSFT 2NVDA 3AMZN Top holdings2025-06-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.V 6.COST 7.GOOG 8.WMT 9.GOOGL 10.LLY
2025-03-31	256	$3.3B	0	1MSFT 2NVDA 3AMZN Top holdings2025-03-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.COST 6.V 7.GOOG 8.WMT 9.LLY 10.GOOGL
2024-12-31	290	$3.9B	0	1MSFT 2NVDA 3AMZN Top holdings2024-12-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.COST 6.V 7.GOOG 8.WMT 9.SNPS 10.GOOGL

Holding changes this quarter

Banque Transatlantique SA's most significant position changes for 2026-03-31: New buy: Hca Healthcare INC (HCA); New buy: Vanguard Info Tech ETF (VGT); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Financials ETF (VFH).

Position changes disclosed by Banque Transatlantique SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TT	Trane Technologies plc	+1.9%	+284.63%	Add
2	CRH	CRH plc	+1.3%	+177.12%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+1%	+40.56%	Add
4	LIN	Linde plc	+1%	+120.46%	Add
5	ETN	Eaton Corporation plc	+1%	+118.85%	Add
6	KLAC	Kla CORP	+0.8%	+74.97%	Add
7	AVGO	Broadcom INC	+0.7%	+82.77%	Add
8	RACE	Ferrari N.V.	+0.7%	+290.96%	Add
9	MP	Mp Materials CORP	+0.4%	+762.53%	Add
10	HWM	Howmet Aerospace INC	+0.3%	+22.11%	Add
11	COST	Costco Wholesale CORP	+0.3%	-5.95%	Trim
12	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+15368.16%	Add
13	GEV	GE Vernova INC	+0.2%	+96.03%	Add
14	DE	Deere & Co	+0.2%	+6.12%	Add
15	WMT	Walmart INC	+0.2%	-4.64%	Trim
16	WM	Waste Management INC	+0.1%	+3220.26%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+4.01%	Add
18	JNJ	Johnson & Johnson	+0.1%	+10.75%	Add
19	ARM	Arm Holdings Plc-adr	-0.1%	-40.24%	Trim
20	ZTS	Zoetis INC	-0.1%	-13.45%	Trim
21	AXP	American Express Co	-0.1%	-41.67%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.2%	-3.73%	Trim
23	MSI	Motorola Solutions INC	-0.2%	-22.82%	Trim
24	ANET	Arista Networks INC	-0.2%	-23.23%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	-28.47%	Trim
26	MU	Micron Technology INC	-0.2%	-43.19%	Trim
27	CRM	Salesforce INC	-0.3%	-49.96%	Trim
28	AAPL	Apple INC	-0.3%	+3.47%	Add
29	DHR	Danaher CORP	-0.3%	-13.93%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.4%	+1.71%	Add
31	SNPS	Synopsys INC	-0.4%	-22.02%	Trim
32	ISRG	Intuitive Surgical INC	-0.4%	-1.72%	Trim
33	META	Meta Platforms Inc-class A	-0.5%	-74.86%	Trim
34	HD	Home Depot INC	-0.5%	-32.91%	Trim
35	PANW	Palo Alto Networks INC	-0.6%	-27.58%	Trim
36	BKNG	Booking Holdings INC	-0.6%	+16.47%	Add
37	LLY	Eli Lilly & Co	-0.8%	-33.54%	Trim
38	GOOG	Alphabet Inc-cl C	-0.9%	-7.30%	Trim
39	V	Visa Inc-class A Shares	-1%	-9.04%	Trim
40	AMZN	Amazon.com INC	-1.1%	-1.51%	Trim
41	NVDA	Nvidia CORP	-1.1%	-1.82%	Trim
42	BSX	Boston Scientific CORP	-1.6%	-34.05%	Trim
43	MSFT	Microsoft CORP	-3.3%	-2.63%	Trim
44	HCA	Hca Healthcare INC	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	VFH	Vanguard Financials ETF	—	NEW	New buy
49	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
50	PAVE	Global X US Infrastructure	—	NEW	New buy

FAQ

What is Banque Transatlantique SA and what type of investor is it?

Banque Transatlantique SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 463 disclosed positions.

What are Banque Transatlantique SA's largest equity positions?

Based on the latest 13F filing, Banque Transatlantique SA's top holdings by market value are: 1. Nvidia CORP (NVDA) — $453.6M (10.9%) 2. Microsoft CORP (MSFT) — $387.1M (9.3%) 3. Amazon.com INC (AMZN) — $332.8M (8.0%) 4. Apple INC (AAPL) — $261.6M (6.3%) 5. Alphabet Inc-cl C (GOOG) — $222.2M (5.3%)

What changes did Banque Transatlantique SA make in its most recent portfolio filing?

In the latest reported quarter, Banque Transatlantique SA made 50 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Hca Healthcare INC (HCA); New buy: Vanguard Info Tech ETF (VGT); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Financials ETF (VFH)

What sectors does Banque Transatlantique SA focus on?

Banque Transatlantique SA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.5% • Consumer Discretionary: 13.3% • Communication Services: 10.4% • Consumer Staples: 9.0% • Industrials: 9.0% • Health Care: 8.7%

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Banque Transatlantique SA 13F Filings Explorer

Diversified strategyMomentum follower

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 463

Banque Transatlantique SA disclosed 463 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 31.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 18.2
Portfolio Stability: 31.2
Momentum/Contrarian: 100
Sector conviction: 63.84
Diversification: 100
Sizing Uniformity: 56.24

Recent moves

Trim MSFT
-2.6%　-$131.9M
Add TT
+284.6%　$80.8M
Trim BSX
-34.0%　-$65.2M
Add CRH
+177.1%　$52.9M
Trim NVDA
-1.8%　-$38.8M
Trim AMZN
-1.5%　-$40.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 442 holdings (of 463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.87%	-1.06%	-1.82%
2	MSFT	Microsoft CORP	Stock-Tech	9.28%	-3.30%	-2.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.98%	-1.05%	-1.51%
4	AAPL	Apple INC	Stock-Tech	6.27%	-0.26%	+3.47%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.33%	-0.94%	-7.30%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.77%	+0.32%	-5.95%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.45%	-0.36%	+1.71%
8	WMT	Walmart INC	Stock-Consumer Staples	3.65%	+0.19%	-4.64%
9	V	Visa Inc-class A Shares	Stock-Financials	3.49%	-1.01%	-9.04%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.92%	+1.04%	+40.56%
11	TT	Trane Technologies plc	Stock-Industrials	2.55%	+1.93%	+284.63%
12	CRH	CRH plc	Stock-Materials	2.22%	+1.26%	+177.12%
13	AVGO	Broadcom INC	Stock-Tech	1.78%	+0.69%	+82.77%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.65%	-0.43%	-1.72%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.63%	+0.96%	+118.85%
16	LIN	Linde plc	Stock-Materials	1.60%	+0.97%	+120.46%
17	KLAC	Kla CORP	Stock-Tech	1.47%	+0.77%	+74.97%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.45%	—	+4.83%
19	SYK	Stryker CORP	Stock-Healthcare	1.41%	—	+0.88%
20	HWM	Howmet Aerospace INC	Stock-Industrials	1.22%	+0.33%	+22.11%
21	BSX	Boston Scientific CORP	Stock-Healthcare	1.20%	-1.60%	-34.05%
22	MSI	Motorola Solutions INC	Stock-Tech	1.05%	-0.16%	-22.82%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.04%	-0.78%	-33.54%
24	DE	Deere & Co	Stock-Industrials	0.99%	+0.21%	+6.12%
25	RACE	Ferrari N.V.	Stock-Consumer Disc	0.96%	+0.68%	+290.96%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.96%	-0.56%	-27.58%
27	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.49%	-32.91%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+10.64%
29	SNPS	Synopsys INC	Stock-Tech	0.70%	-0.39%	-22.02%
30	DHR	Danaher CORP	Stock-Healthcare	0.68%	-0.29%	-13.93%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	-0.15%	-3.73%
32	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	+0.76%
33	ANET	Arista Networks INC	Stock-Tech	0.53%	-0.19%	-23.23%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.11%	+10.75%
35	MP	Mp Materials CORP	Stock-Materials	0.48%	+0.42%	+762.53%
36	MU	Micron Technology INC	Stock-Tech	0.46%	-0.24%	-43.19%
37	ARM	Arm Holdings Plc-adr	Stock-Tech	0.45%	-0.10%	-40.24%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.11%	+4.01%
39	ZTS	Zoetis INC	Stock-Healthcare	0.43%	-0.11%	-13.45%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.23%	-28.47%
41	GEV	GE Vernova INC	Stock-Industrials	0.38%	+0.24%	+96.03%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.35%	—	-13.69%
43	IR	Ingersoll-rand INC	Stock-Industrials	0.34%	—	-1.81%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.31%	-0.61%	+16.47%
45	CP	Canadian Pacific Kansas City	Stock-Industrials	0.30%	—	+9.75%
46	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.29%	+0.29%	+15368.16%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.28%	+0.28%	NEW
48	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.26%	—	-11.76%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.19%	+0.19%	NEW
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	+36.87%

1–50 of 442

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+18.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +19%
Beta: +1.28
Alpha: -2.8%
Max Drawdown: -8.3%
Annualized Perf: +20.5%
Batting Avg vs S&P: +52.9%
Sortino: +2.2
Stutzer: +0.33
Treynor: +0.16
Sterling: +1.12
Calmar: +2.45
Information Ratio: +0.29
Tracking Error: +8%
Stdev Down: +9.3%
Winning Months %: +58.8%
Losing Months %: +41.2%
Best 12 Months: +39.4%
Worst 12 Months: +18.7%
Efficiency Ratio: +0.41
Sharpe: +1.07
Stdev Sectors: +10.5%
Skewness: +0.5
Kurtosis: +0.83
Upside Potential: +3.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	463	$4.2B	31	1NVDA 2MSFT 3AMZN Top holdings2026-03-31 1.NVDA 2.MSFT 3.AMZN 4.AAPL 5.GOOG 6.COST 7.GOOGL 8.WMT 9.V 10.TSM
2025-12-31	278	$4.1B	17	1MSFT 2NVDA 3AMZN Top holdings2025-12-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.GOOG 6.GOOGL 7.V 8.COST 9.WMT 10.BSX
2025-09-30	281	$4.1B	29	1MSFT 2NVDA 3AMZN Top holdings2025-09-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.GOOG 6.V 7.COST 8.GOOGL 9.WMT 10.BSX
2025-06-30	270	$3.6B	0	1MSFT 2NVDA 3AMZN Top holdings2025-06-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.V 6.COST 7.GOOG 8.WMT 9.GOOGL 10.LLY
2025-03-31	256	$3.3B	0	1MSFT 2NVDA 3AMZN Top holdings2025-03-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.COST 6.V 7.GOOG 8.WMT 9.LLY 10.GOOGL
2024-12-31	290	$3.9B	0	1MSFT 2NVDA 3AMZN Top holdings2024-12-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.COST 6.V 7.GOOG 8.WMT 9.SNPS 10.GOOGL

Holding changes this quarter

Position changes disclosed by Banque Transatlantique SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TT	Trane Technologies plc	+1.9%	+284.63%	Add
2	CRH	CRH plc	+1.3%	+177.12%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+1%	+40.56%	Add
4	LIN	Linde plc	+1%	+120.46%	Add
5	ETN	Eaton Corporation plc	+1%	+118.85%	Add
6	KLAC	Kla CORP	+0.8%	+74.97%	Add
7	AVGO	Broadcom INC	+0.7%	+82.77%	Add
8	RACE	Ferrari N.V.	+0.7%	+290.96%	Add
9	MP	Mp Materials CORP	+0.4%	+762.53%	Add
10	HWM	Howmet Aerospace INC	+0.3%	+22.11%	Add
11	COST	Costco Wholesale CORP	+0.3%	-5.95%	Trim
12	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+15368.16%	Add
13	GEV	GE Vernova INC	+0.2%	+96.03%	Add
14	DE	Deere & Co	+0.2%	+6.12%	Add
15	WMT	Walmart INC	+0.2%	-4.64%	Trim
16	WM	Waste Management INC	+0.1%	+3220.26%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+4.01%	Add
18	JNJ	Johnson & Johnson	+0.1%	+10.75%	Add
19	ARM	Arm Holdings Plc-adr	-0.1%	-40.24%	Trim
20	ZTS	Zoetis INC	-0.1%	-13.45%	Trim
21	AXP	American Express Co	-0.1%	-41.67%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.2%	-3.73%	Trim
23	MSI	Motorola Solutions INC	-0.2%	-22.82%	Trim
24	ANET	Arista Networks INC	-0.2%	-23.23%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	-28.47%	Trim
26	MU	Micron Technology INC	-0.2%	-43.19%	Trim
27	CRM	Salesforce INC	-0.3%	-49.96%	Trim
28	AAPL	Apple INC	-0.3%	+3.47%	Add
29	DHR	Danaher CORP	-0.3%	-13.93%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.4%	+1.71%	Add
31	SNPS	Synopsys INC	-0.4%	-22.02%	Trim
32	ISRG	Intuitive Surgical INC	-0.4%	-1.72%	Trim
33	META	Meta Platforms Inc-class A	-0.5%	-74.86%	Trim
34	HD	Home Depot INC	-0.5%	-32.91%	Trim
35	PANW	Palo Alto Networks INC	-0.6%	-27.58%	Trim
36	BKNG	Booking Holdings INC	-0.6%	+16.47%	Add
37	LLY	Eli Lilly & Co	-0.8%	-33.54%	Trim
38	GOOG	Alphabet Inc-cl C	-0.9%	-7.30%	Trim
39	V	Visa Inc-class A Shares	-1%	-9.04%	Trim
40	AMZN	Amazon.com INC	-1.1%	-1.51%	Trim
41	NVDA	Nvidia CORP	-1.1%	-1.82%	Trim
42	BSX	Boston Scientific CORP	-1.6%	-34.05%	Trim
43	MSFT	Microsoft CORP	-3.3%	-2.63%	Trim
44	HCA	Hca Healthcare INC	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	VFH	Vanguard Financials ETF	—	NEW	New buy
49	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
50	PAVE	Global X US Infrastructure	—	NEW	New buy