13F COMBINATION REPORT
Banque Transatlantique SA
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000945621-25-000203
Total Value
$3.93B
Positions
290
Other Managers
4
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,265,024 | $476.5M | 12.12% |
| 2 | NVIDIA CORPORATION | NVDA | 3,170,334 | $421.1M | 10.71% |
| 3 | AMAZON COM INC | AMZN | 1,752,314 | $363.9M | 9.26% |
| 4 | APPLE INC | AAPL | 1,241,358 | $311.2M | 7.92% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 228,607 | $209.8M | 5.34% |
| 6 | VISA INC | V | 604,690 | $188.4M | 4.79% |
| 7 | ALPHABET INC | GOOG | 818,446 | $156.6M | 3.98% |
| 8 | WALMART INC | WMT | 1,609,423 | $145.6M | 3.70% |
| 9 | SYNOPSYS INC | SNPS | 281,667 | $137.8M | 3.50% |
| 10 | ALPHABET INC | GOOG | 668,682 | $126.7M | 3.22% |
| 11 | HOME DEPOT INC | HD | 266,237 | $103.8M | 2.64% |
| 12 | ELI LILLY & CO | LLY | 138,230 | $92.6M | 2.36% |
| 13 | ARISTA NETWORKS INC | ANET | 1,018,569 | $88.6M | 2.25% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 151,935 | $71.0M | 1.81% |
| 15 | ZOETIS INC | ZTS | 481,323 | $66.3M | 1.69% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 125,185 | $65.3M | 1.66% |
| 17 | DANAHER CORPORATION | 235851102 | 253,395 | $58.2M | 1.48% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 643,059 | $56.5M | 1.44% |
| 19 | STRYKER CORPORATION | SYK | 125,085 | $45.1M | 1.15% |
| 20 | MCDONALDS CORP | MCD | 154,813 | $44.8M | 1.14% |
| 21 | INGERSOLL RAND INC | IR | 469,854 | $42.8M | 1.09% |
| 22 | DEERE & CO | DE | 94,455 | $40.6M | 1.03% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 82,333 | $38.0M | 0.97% |
| 24 | ARM HOLDINGS PLC | 042068205 | 294,914 | $37.0M | 0.94% |
| 25 | LINDE PLC | LIN | 86,079 | $36.4M | 0.93% |
| 26 | SERVICENOW INC | NOW | 55,264 | $35.0M | 0.89% |
| 27 | CRH PLC | CRH | 363,885 | $34.2M | 0.87% |
| 28 | CANADIAN NATL RY CO | 136375102 | 301,997 | $30.7M | 0.78% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 230,847 | $30.1M | 0.77% |
| 30 | EATON CORP PLC | ETN | 88,228 | $29.8M | 0.76% |
| 31 | PALO ALTO NETWORKS INC | PANW | 163,798 | $29.6M | 0.75% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 229,459 | $25.2M | 0.64% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 147,583 | $21.0M | 0.53% |
| 34 | SALESFORCE INC | CRM | 59,728 | $19.8M | 0.50% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 51,350 | $19.3M | 0.49% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 319,645 | $17.2M | 0.44% |
| 37 | EXXON MOBIL CORP | XOM | 123,052 | $13.2M | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 88,582 | $12.8M | 0.32% |
| 39 | KLA CORP | KLAC | 17,310 | $11.0M | 0.28% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 29,118 | $8.3M | 0.21% |
| 41 | ACCENTURE PLC IRELAND | ACN | 22,522 | $8.0M | 0.20% |
| 42 | BROADCOM INC | AVGO | 27,997 | $6.6M | 0.17% |
| 43 | CASEYS GEN STORES INC | 147528103 | 14,855 | $6.0M | 0.15% |
| 44 | ADOBE INC | ADBE | 13,409 | $5.9M | 0.15% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 68,354 | $5.0M | 0.13% |
| 46 | META PLATFORMS INC | META | 5,018 | $4.8M | 0.12% |
| 47 | COCA COLA CO | KO | 73,202 | $4.5M | 0.12% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 14,722 | $4.5M | 0.11% |
| 49 | BECTON DICKINSON & CO | BDX | 19,405 | $4.4M | 0.11% |
| 50 | ABBOTT LABS | ABLZF | 38,104 | $4.3M | 0.11% |
| 51 | HOWMET AEROSPACE INC | HWM | 38,902 | $4.2M | 0.11% |
| 52 | ORACLE CORP | ORCL-PD | 22,085 | $3.7M | 0.09% |
| 53 | AMERICAN EXPRESS CO | AXP | 12,283 | $3.7M | 0.09% |
| 54 | TESLA INC | TSLA | 8,617 | $3.5M | 0.09% |
| 55 | CATERPILLAR INC | CAT | 8,436 | $3.0M | 0.08% |
| 56 | MICROSOFT CORP | MSFT | 7,100 | $3.0M | 0.08% |
| 57 | MODERNA INC | MRNA | 69,058 | $2.8M | 0.07% |
| 58 | IDEXX LABS INC | 45168D104 | 6,491 | $2.7M | 0.07% |
| 59 | ARISTA NETWORKS INC | ANET | 6,490 | $2.6M | 0.07% |
| 60 | MERCK & CO INC | MRK | 25,311 | $2.5M | 0.06% |
| 61 | NVIDIA CORPORATION | NVDA | 18,400 | $2.5M | 0.06% |
| 62 | CISCO SYS INC | CSCO | 39,186 | $2.3M | 0.06% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $2.2M | 0.06% |
| 64 | APPLE INC | AAPL | 8,300 | $2.1M | 0.05% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 154,508 | $2.0M | 0.05% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 11,905 | $2.0M | 0.05% |
| 67 | BANK AMERICA CORP | 060505104 | 45,000 | $2.0M | 0.05% |
| 68 | KKR & CO INC | KKRT | 84,884 | $1.9M | 0.05% |
| 69 | AMAZON COM INC | AMZN | 8,500 | $1.9M | 0.05% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 15,572 | $1.9M | 0.05% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 64,124 | $1.9M | 0.05% |
| 72 | ALPHABET INC | GOOG | 9,800 | $1.9M | 0.05% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 8,323 | $1.8M | 0.05% |
| 74 | PFIZER INC | PFE | 67,006 | $1.8M | 0.04% |
| 75 | PTC INC | PTC | 9,600 | $1.8M | 0.04% |
| 76 | MICROSTRATEGY INC | STRK | 183,869 | $1.7M | 0.04% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 5,644 | $1.6M | 0.04% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 3,100 | $1.6M | 0.04% |
| 79 | VISA INC | V | 4,670 | $1.5M | 0.04% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,270 | $1.5M | 0.04% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,285 | $1.5M | 0.04% |
| 82 | ANSYS INC | 03662Q105 | 4,300 | $1.5M | 0.04% |
| 83 | SNOWFLAKE INC | SNOW | 8,145 | $1.3M | 0.03% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,491 | $1.3M | 0.03% |
| 85 | RTX CORPORATION | RTX | 10,226 | $1.2M | 0.03% |
| 86 | SALESFORCE INC | CRM | 3,500 | $1.2M | 0.03% |
| 87 | VERALTO CORP | VLTO | 11,413 | $1.2M | 0.03% |
| 88 | REDDIT INC | RDDT | 490 | $1.1M | 0.03% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.1M | 0.03% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 16,521 | $1.1M | 0.03% |
| 91 | ARISTA NETWORKS INC | ANET | 10,000 | $1.1M | 0.03% |
| 92 | MASTERCARD INCORPORATED | MA | 1,944 | $1.0M | 0.03% |
| 93 | DANAHER CORPORATION | 235851102 | 4,200 | $964,110 | 0.02% |
| 94 | GE AEROSPACE | 369604301 | 5,673 | $941,061 | 0.02% |
| 95 | EXXON MOBIL CORP | XOM | 8,400 | $903,588 | 0.02% |
| 96 | INGERSOLL RAND INC | IR | 9,800 | $886,508 | 0.02% |
| 97 | CRH PLC | CRH | 9,300 | $860,436 | 0.02% |
| 98 | HOME DEPOT INC | HD | 2,100 | $816,879 | 0.02% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 680 | $808,354 | 0.02% |
| 100 | ELASTIC N V | ESTC | 8,000 | $806,629 | 0.02% |
| 101 | CAVA GROUP INC | CAVA | 113,911 | $789,295 | 0.02% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 8,800 | $786,016 | 0.02% |
| 103 | MCDONALDS CORP | MCD | 2,700 | $782,703 | 0.02% |
| 104 | AUTODESK INC | ADSK | 2,594 | $757,046 | 0.02% |
| 105 | SYNOPSYS INC | SNPS | 1,550 | $752,308 | 0.02% |
| 106 | S&P GLOBAL INC | SPGI | 1,502 | $747,769 | 0.02% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 1,600 | $739,568 | 0.02% |
| 108 | DEERE & CO | DE | 1,650 | $699,105 | 0.02% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,119 | $656,452 | 0.02% |
| 110 | ZOETIS INC | ZTS | 3,800 | $619,134 | 0.02% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,665 | $580,719 | 0.01% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 5,798 | $533,962 | 0.01% |
| 113 | FERRARI N V | RACE | 1,260 | $532,603 | 0.01% |
| 114 | VEEVA SYS INC | VEEV | 2,246 | $479,593 | 0.01% |
| 115 | BLACKSTONE INC | BX | 2,680 | $462,398 | 0.01% |
| 116 | CANADIAN NAT RES LTD | 136385101 | 15,000 | $460,291 | 0.01% |
| 117 | ARM HOLDINGS PLC | 042068205 | 3,700 | $456,432 | 0.01% |
| 118 | INVESCO EXCHANGE | IVZ | 2,590 | $453,846 | 0.01% |
| 119 | AMGEN INC | AMGN | 1,712 | $445,290 | 0.01% |
| 120 | SHOPIFY INC | SHOP | 4,200 | $444,416 | 0.01% |
| 121 | LAM RESEARCH CORP | LRCX | 6,035 | $435,528 | 0.01% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 5,800 | $429,374 | 0.01% |
| 123 | NOVO-NORDISK A S | NONOF | 4,810 | $411,285 | 0.01% |
| 124 | GE VERNOVA INC | GEV | 1,183 | $386,957 | 0.01% |
| 125 | ALTRIA GROUP INC | MO | 7,397 | $384,635 | 0.01% |
| 126 | MICRON TECHNOLOGY INC | MU | 4,135 | $384,453 | 0.01% |
| 127 | SHERWIN WILLIAMS CO | SHW | 1,073 | $362,713 | 0.01% |
| 128 | 3M CO | MMM | 2,550 | $327,346 | 0.01% |
| 129 | SCHLUMBERGER LTD | SLB | 8,514 | $324,609 | 0.01% |
| 130 | EPPER INC | KDP | 9,705 | $311,951 | 0.01% |
| 131 | ASML HOLDING N V | ASMLF | 449 | $311,384 | 0.01% |
| 132 | FERROVIAL SE | FER | 7,500 | $310,650 | 0.01% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 3,976 | $298,523 | 0.01% |
| 134 | DOLLAR GEN CORP NEW | 256677105 | 3,534 | $266,455 | 0.01% |
| 135 | ISHARES TR | 464287655 | 1,204 | $266,036 | 0.01% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 612 | $247,839 | 0.01% |
| 137 | CHEVRON CORP NEW | CVX | 1,720 | $247,737 | 0.01% |
| 138 | ABBVIE INC | ABBV | 1,200 | $212,157 | 0.01% |
| 139 | HESS CORP | HESM | 1,500 | $198,404 | 0.01% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,235 | $197,273 | 0.01% |
| 141 | EQUINIX INC | EQIX | 207 | $195,171 | 0.00% |
| 142 | MONDELEZ INTL INC | 609207105 | 3,208 | $190,547 | 0.00% |
| 143 | PAYPAL HLDGS INC | PYPL | 2,119 | $180,579 | 0.00% |
| 144 | PROLOGIS INC. | PLDGP | 1,580 | $167,127 | 0.00% |
| 145 | WEYERHTN BE | WY | 5,400 | $152,120 | 0.00% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 740 | $148,766 | 0.00% |
| 147 | APPLIED MATLS INC | 038222105 | 900 | $145,552 | 0.00% |
| 148 | JD.COM INC | JDCMF | 3,877 | $134,514 | 0.00% |
| 149 | BARRICK GOLD CORP | 067901108 | 8,700 | $134,086 | 0.00% |
| 150 | STARBUCKS CORP | SBUX | 1,444 | $131,031 | 0.00% |
| 151 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 2,310 | $129,122 | 0.00% |
| 152 | ISHARES TR | 464287234 | 3,078 | $128,722 | 0.00% |
| 153 | NEWMONT CORP | NEMCL | 3,270 | $121,722 | 0.00% |
| 154 | DEXCOM INC | DXCM | 1,500 | $118,645 | 0.00% |
| 155 | STELLANTIS N.V | STLA | 9,500 | $118,539 | 0.00% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,970 | $112,856 | 0.00% |
| 157 | ISHARES TR | 46432F859 | 2,352 | $112,355 | 0.00% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 405 | $98,484 | 0.00% |
| 159 | NIKE INC | NKE | 1,283 | $96,876 | 0.00% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 1,100 | $93,052 | 0.00% |
| 161 | MORGAN STANLEY | MS-PQ | 730 | $91,264 | 0.00% |
| 162 | DISNEY WALT CO | 254687106 | 800 | $89,109 | 0.00% |
| 163 | ILLUMINA INC | ILMN | 662 | $88,834 | 0.00% |
| 164 | ETF SER SOLUTIONS | 26922A842 | 3,426 | $86,849 | 0.00% |
| 165 | ASTERA LABS INC | ALAB | 650 | $86,155 | 0.00% |
| 166 | REVVITY INC | RVTY | 775 | $86,016 | 0.00% |
| 167 | INTEL CORP | INTC | 4,066 | $81,069 | 0.00% |
| 168 | BOOKING HOLDINGS INC | BKNG | 16 | $79,052 | 0.00% |
| 169 | APOLLO GLOBAL MGMT INC | 03769M106 | 460 | $75,974 | 0.00% |
| 170 | ISHARES TR | 46429B598 | 1,357 | $71,519 | 0.00% |
| 171 | DATADOG INC | DDOG | 500 | $71,047 | 0.00% |
| 172 | RIO TINTO PLC | RTNTF | 1,205 | $70,471 | 0.00% |
| 173 | BLACKROCK INC | BLK | 66 | $67,429 | 0.00% |
| 174 | LABCORP HOLDINGS INC | LH | 288 | $65,676 | 0.00% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 822 | $63,906 | 0.00% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 281 | $62,512 | 0.00% |
| 177 | FEDEX CORP | FDX | 215 | $62,118 | 0.00% |
| 178 | ISHARES TR | 464287176 | 571 | $60,840 | 0.00% |
| 179 | XYLEM INC | XYL | 493 | $56,879 | 0.00% |
| 180 | INVESCO QQQ TR | IVZ | 111 | $56,747 | 0.00% |
| 181 | THE TRADE DESK INC | 88339J105 | 475 | $55,867 | 0.00% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 500 | $54,917 | 0.00% |
| 183 | VIATRIS INC | VTRS | 4,403 | $54,512 | 0.00% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 185 | $53,853 | 0.00% |
| 185 | ISHARES INC | 46434G822 | 801 | $53,747 | 0.00% |
| 186 | AGILENT TECHNOLOGIES INC | A | 400 | $53,437 | 0.00% |
| 187 | FIRST SOLAR INC | FSLR | 300 | $52,910 | 0.00% |
| 188 | CHURCH & NC | CHD | 446 | $46,441 | 0.00% |
| 189 | AMERICAN WTR WKS CO INC NEW | 030420103 | 375 | $46,424 | 0.00% |
| 190 | EXPEDIA GROUP INC | EXPE | 244 | $45,211 | 0.00% |
| 191 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 521 | $44,292 | 0.00% |
| 192 | BOEING CO | BA-PA | 250 | $43,929 | 0.00% |
| 193 | HEICO CORP NEW | HEI-A | 185 | $43,737 | 0.00% |
| 194 | FORTINET INC | FTNT | 460 | $43,219 | 0.00% |
| 195 | TWIST BIOSCIENCE CORP | TWST | 900 | $42,891 | 0.00% |
| 196 | LOCKHEED MARTIN CORP | LMT | 88 | $42,525 | 0.00% |
| 197 | SOLVENTUM CORP | SOLV | 636 | $41,780 | 0.00% |
| 198 | MERCADOLIBRE INC | MELI | 24 | $40,583 | 0.00% |
| 199 | SEA LTD | SE | 370 | $39,286 | 0.00% |
| 200 | M & T BK CORP | 55261F104 | 200 | $37,629 | 0.00% |
| 201 | AMETEK INC | AME | 208 | $37,285 | 0.00% |
| 202 | DHT HOLDINGS INC | DHT | 4,000 | $36,872 | 0.00% |
| 203 | FIVE9 INC | FIVN | 900 | $36,372 | 0.00% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 892 | $35,472 | 0.00% |
| 205 | CME GROUP INC | CME | 150 | $34,934 | 0.00% |
| 206 | CHENIERE ENERGY INC | LNG | 150 | $32,051 | 0.00% |
| 207 | GENCO SHIPPING & TRADING LTD | GNK | 2,000 | $31,079 | 0.00% |
| 208 | CHEWY INC | CHWY | 900 | $29,973 | 0.00% |
| 209 | INTERNATIONAL SEAWAYS INC | INSW | 750 | $28,623 | 0.00% |
| 210 | CENCORA INC | COR | 128 | $28,599 | 0.00% |
| 211 | MODERNA INC | MRNA | 650 | $27,027 | 0.00% |
| 212 | LOGITECH INTL S A | H50430232 | 300 | $26,371 | 0.00% |
| 213 | ASTRAZENECA PLC | AZN | 402 | $26,192 | 0.00% |
| 214 | QUALCOMM INC | QCOM | 170 | $25,970 | 0.00% |
| 215 | QUANTA SVCS INC | 74762E102 | 80 | $25,143 | 0.00% |
| 216 | ARK ETF TR | 00214Q708 | 655 | $24,268 | 0.00% |
| 217 | UNITED RENTALS INC | URI | 34 | $23,818 | 0.00% |
| 218 | PENUMBRA INC | PEN | 100 | $23,616 | 0.00% |
| 219 | EDAP TMS S A | EDAP | 10,200 | $22,416 | 0.00% |
| 220 | NETFLIX INC | NFLX | 25 | $22,159 | 0.00% |
| 221 | COLGATE PALMOLIVE CO | CL | 245 | $22,149 | 0.00% |
| 222 | ZILLOW GROUP INC | Z | 300 | $22,091 | 0.00% |
| 223 | FORTIVE CORP | FTV | 291 | $21,703 | 0.00% |
| 224 | REPUBLIC SVCS INC | 760759100 | 107 | $21,406 | 0.00% |
| 225 | SL GREEN RLTY CORP | 78440X887 | 315 | $21,276 | 0.00% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 45 | $21,000 | 0.00% |
| 227 | EMOURS INC | DD | 261 | $19,790 | 0.00% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 180 | $16,509 | 0.00% |
| 229 | BAKER HUGHES COMPANY | BKR | 400 | $16,420 | 0.00% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 30 | $15,884 | 0.00% |
| 231 | TIDEWATER INC NEW | TDGMW | 300 | $15,192 | 0.00% |
| 232 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,500 | $14,678 | 0.00% |
| 233 | ARK ETF TR | 00214Q104 | 246 | $13,965 | 0.00% |
| 234 | PAYCHEX INC | PAYX | 100 | $13,944 | 0.00% |
| 235 | VISTRA CORP | VST | 100 | $13,710 | 0.00% |
| 236 | CONOCOPHILLIPS | COP | 137 | $13,511 | 0.00% |
| 237 | CORTEVA INC | CTVA | 213 | $12,065 | 0.00% |
| 238 | BLOOM ENERGY CORP | BE | 510 | $11,327 | 0.00% |
| 239 | MSCI INC | MSCI | 18 | $10,740 | 0.00% |
| 240 | PEPSICO INC | PEP | 70 | $10,165 | 0.00% |
| 241 | DOW INC | DOW | 244 | $9,737 | 0.00% |
| 242 | HIMS & HERS HEALTH INC | HIMS | 400 | $9,618 | 0.00% |
| 243 | STAAR SURGICAL CO | STAA | 395 | $9,541 | 0.00% |
| 244 | KYNDRYL HLDGS INC | KD | 273 | $9,450 | 0.00% |
| 245 | MCKESSON CORP | MCK | 15 | $8,501 | 0.00% |
| 246 | ECOLAB INC | ECL | 36 | $8,389 | 0.00% |
| 247 | EDISON INTL | 281020107 | 100 | $7,940 | 0.00% |
| 248 | EMBECTA CORP | EMBC | 378 | $7,762 | 0.00% |
| 249 | ARK ETF TR | 00214Q302 | 326 | $7,677 | 0.00% |
| 250 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68 | $7,398 | 0.00% |
| 251 | COTY INC | COTY | 1,000 | $6,942 | 0.00% |
| 252 | VANECK ETF TRUST | 92189F114 | 75 | $6,219 | 0.00% |
| 253 | RECURSION PHARMACEUTICALS IN | RXRX | 924 | $6,211 | 0.00% |
| 254 | ALIGN TECHNOLOGY INC | ALGN | 29 | $6,013 | 0.00% |
| 255 | ZOOM COMMUNICATIONS INC | ZM | 73 | $5,958 | 0.00% |
| 256 | COINBASE GLOBAL INC | COIN | 21 | $5,185 | 0.00% |
| 257 | SUPER MICRO COMPUTER INC | SMCI | 150 | $4,547 | 0.00% |
| 258 | GAMESTOP CORP NEW | GME-WT | 145 | $4,544 | 0.00% |
| 259 | AT&T INC | T-PC | 200 | $4,529 | 0.00% |
| 260 | KENVUE INC | KVUE | 201 | $4,291 | 0.00% |
| 261 | MOBILEYE GLOBAL INC | MBLY | 210 | $4,187 | 0.00% |
| 262 | VONTIER CORPORATION | VNT | 108 | $3,917 | 0.00% |
| 263 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $3,403 | 0.00% |
| 264 | UBER TECHNOLOGIES INC | UBER | 55 | $3,299 | 0.00% |
| 265 | APPLOVIN CORP | APP | 9 | $2,898 | 0.00% |
| 266 | WABTEC | 929740108 | 15 | $2,842 | 0.00% |
| 267 | MATERIALISE NV | MTLS | 400 | $2,818 | 0.00% |
| 268 | COMCAST CORP NEW | CCZ | 72 | $2,687 | 0.00% |
| 269 | VANGUARD INDEX FDS | 922908363 | 5 | $2,679 | 0.00% |
| 270 | AGNICO EAGLE MINES LTD | AEM | 33 | $2,566 | 0.00% |
| 271 | ATARA BIOTHERAPEUTICS INC | ATRA | 176 | $2,330 | 0.00% |
| 272 | ITT INC | ITT | 15 | $2,131 | 0.00% |
| 273 | ORGANON & CO | OGN | 135 | $2,005 | 0.00% |
| 274 | ASTRONICS CORP | ATROB | 100 | $1,587 | 0.00% |
| 275 | TELADOC HEALTH INC | TDOC | 160 | $1,446 | 0.00% |
| 276 | HEXCEL CORP NEW | 428291108 | 21 | $1,309 | 0.00% |
| 277 | BALLARD PWR SYS INC NEW | BALL | 665 | $1,104 | 0.00% |
| 278 | PLUG POWER INC | PLUG | 490 | $1,044 | 0.00% |
| 279 | NOVAVAX INC | NVAX | 120 | $959 | 0.00% |
| 280 | GOLDMINING INC | GLDG | 1,000 | $795 | 0.00% |
| 281 | SMUCKER J M CO | 832696405 | 6 | $657 | 0.00% |
| 282 | ESPERION THERAPEUTICS INC NE | ESPR | 260 | $569 | 0.00% |
| 283 | JUMIA TECHNOLOGIES AG | JMIA | 110 | $418 | 0.00% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 10 | $272 | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC | RIVN | 17 | $225 | 0.00% |
| 286 | GRAIL INC | GRAL | 11 | $195 | 0.00% |
| 287 | OVINTIV INC | OVV | 2 | $81 | 0.00% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 1 | $76 | 0.00% |
| 289 | PRECISION OPTICS CORP INC MA | POCI | 10 | $48 | 0.00% |
| 290 | KINROSS GOLD CORP | KGCRF | 1 | $9 | 0.00% |