Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,667,772.0 | $500.2M | 10.74% | NEW | — | $187.48 | +20.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,073,552.0 | $470.9M | 10.11% | NEW | — | $438.62 | +9.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,608,940.0 | $369.5M | 7.94% | NEW | — | $229.63 | +13.8% |
| 4 | AAPL | APPLE INC | Technology | 1,060,430.0 | $292.5M | 6.28% | NEW | — | $275.83 | +10.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 814,120.0 | $257.7M | 5.54% | NEW | — | $316.51 | +7.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 655,999.0 | $217.5M | 4.67% | NEW | — | $331.49 | +3.8% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 211,117.0 | $184.5M | 3.96% | NEW | — | $874.06 | +9.1% |
| 8 | V | VISA INC | Financial Services | 480,885.0 | $164.6M | 3.54% | NEW | — | $342.21 | +4.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,279,607.0 | $140.6M | 3.02% | NEW | — | $109.91 | +4.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 293,899.0 | $107.9M | 2.32% | NEW | — | $367.10 | +17.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 70,284.0 | $80.7M | 1.73% | NEW | — | $1148.88 | -11.9% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 147,317.0 | $77.3M | 1.66% | NEW | — | $524.77 | -25.6% |
| 13 | KLAC | KLA CORP | Technology | 219,475.0 | $73.7M | 1.58% | NEW | — | $335.61 | -38.7% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 914,874.0 | $71.3M | 1.53% | NEW | — | $77.89 | -34.0% |
| 15 | AVGO | BROADCOM INC | Technology | 189,569.0 | $68.7M | 1.48% | NEW | — | $362.36 | +8.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,932.0 | $62.5M | 1.34% | NEW | — | $579.03 | -12.6% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 322,533.0 | $61.9M | 1.33% | NEW | — | $192.05 | +95.7% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 183,559.0 | $61.4M | 1.32% | NEW | — | $334.46 | -0.8% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 645,504.0 | $57.9M | 1.24% | NEW | — | $89.68 | +0.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 49,374.0 | $55.0M | 1.18% | NEW | — | $1114.31 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.7%
Consumer Cyclical
12.9%
Communication Services
11.1%
Healthcare
9.5%
Consumer Defensive
7.7%
Financial Services
5.9%
Industrials
5.1%
Basic Materials
1.5%
Utilities
1.1%
Energy
0.4%