NATIXIS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,304,293 | 14,002,559 | +9,698,266 | 802,750,645 | 2,442,046,290 | 9.78% | +1,639,295,645 |
| MICROSOFT CORP(MSFT) | 344,825 | 2,574,534 | +2,229,709 | 166,764,267 | 953,015,251 | 3.82% | +786,250,984 |
| APPLE INC(AAPL) | 1,269,274 | 4,098,703 | +2,829,429 | 345,064,830 | 1,040,209,834 | 4.17% | +695,145,004 |
| EBAY INC.(EBAY) | 0 | 3,781,619 | +3,781,619 | 0 | 344,202,961 | 1.38% | +344,202,961 |
| ALPHABET INC(GOOG) | 413,945 | 1,467,384 | +1,053,439 | 129,564,785 | 421,960,943 | 1.69% | +292,396,158 |
| JPMORGAN CHASE & CO(JPM) | 1,603,332 | 2,405,450 | +802,118 | 516,625,637 | 707,587,172 | 2.84% | +190,961,535 |
| HONEYWELL INTL INC(HON) | 519,096 | 1,167,214 | +648,118 | 101,270,439 | 263,825,380 | 1.06% | +162,554,941 |
| MICRON TECHNOLOGY INC(MU) | 997,753 | 1,318,495 | +320,742 | 284,768,684 | 445,440,351 | 1.78% | +160,671,667 |
| APPLE INC(AAPL)(Call) | 0 | 500,000 | +500,000 | 0 | 126,895,000 | — | +126,895,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,616 | 2,512,480 | +2,509,864 | 143,278 | 124,041,138 | 0.50% | +123,897,860 |
| EXXON MOBIL CORP(Call) | 0 | 630,000 | +630,000 | 0 | 106,885,800 | — | +106,885,800 |
| TESLA INC(TSLA)(Call) | 20,000 | 271,500 | +251,500 | 8,994,400 | 100,930,125 | — | +91,935,725 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,037,995 | 2,026,060 | +988,065 | 80,631,452 | 166,096,399 | 0.67% | +85,464,947 |
| SALESFORCE INC(CRM)(Put) | 0 | 450,000 | +450,000 | 0 | 84,001,500 | — | +84,001,500 |
| ORACLE CORP(ORCL)(Put) | 0 | 550,000 | +550,000 | 0 | 80,910,500 | — | +80,910,500 |
| ALPHABET INC(GOOG) | 40,472 | 320,446 | +279,974 | 12,700,114 | 91,923,140 | 0.37% | +79,223,026 |
| ENERGY TRANSFER L P(ET) | 20,484,524 | 21,379,124 | +894,600 | 337,789,801 | 412,617,093 | 1.65% | +74,827,292 |
| MORGAN STANLEY(MS) | 181,302 | 615,726 | +434,424 | 32,186,544 | 101,330,028 | 0.41% | +69,143,484 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 370,000 | +370,000 | 0 | 61,175,800 | — | +61,175,800 |
| INVESCO QQQ TR(Call) | 70,000 | 180,000 | +110,000 | 43,001,700 | 103,892,400 | — | +60,890,700 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 19,882 | 3,211,180 | +3,191,298 | 443,766 | 60,049,066 | 0.24% | +59,605,300 |
| PROCTER & GAMBLE CO(PG) | 419,024 | 827,854 | +408,830 | 60,050,329 | 119,575,232 | 0.48% | +59,524,903 |
| CARDINAL HEALTH INC(CAH) | 69,232 | 338,711 | +269,479 | 14,227,176 | 71,573,021 | 0.29% | +57,345,845 |
| ISHARES TR(Call) | 75,000 | 305,000 | +230,000 | 18,462,000 | 75,640,000 | — | +57,178,000 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 3,500,000 | +3,500,000 | 0 | 55,580,000 | — | +55,580,000 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 493,441 | +493,441 | 0 | 54,702,869 | 0.22% | +54,702,869 |
| CARVANA CO(CVNA) | 4,361 | 176,677 | +172,316 | 1,840,429 | 55,543,715 | 0.22% | +53,703,286 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,180 | 403,455 | +353,275 | 7,767,864 | 59,150,538 | 0.24% | +51,382,674 |
| NU HLDGS LTD(NU) | 24,284 | 3,527,185 | +3,502,901 | 406,514 | 50,685,648 | 0.20% | +50,279,134 |
| STRATEGY INC(MSTR)(Put) | 25,000 | 425,100 | +400,100 | 3,798,750 | 53,052,480 | — | +49,253,730 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 401,780 | 863,594 | +461,814 | 47,976,550 | 94,114,474 | 0.38% | +46,137,924 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 124,000 | +124,000 | 0 | 45,901,080 | — | +45,901,080 |
| COCA COLA CO(KO)(Call) | 0 | 600,000 | +600,000 | 0 | 45,630,000 | — | +45,630,000 |
| GENERAL DYNAMICS CORP(GD) | 175,137 | 304,042 | +128,905 | 58,961,622 | 104,353,295 | 0.42% | +45,391,673 |
| ABBOTT LABORATORIES | 287,397 | 778,903 | +491,506 | 36,007,970 | 79,969,971 | 0.32% | +43,962,001 |
| LOCKHEED MARTIN CORP(LMT) | 101,735 | 152,167 | +50,432 | 49,206,167 | 91,968,213 | 0.37% | +42,762,046 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,545,529 | 2,068,064 | +522,535 | 83,365,834 | 125,428,082 | 0.50% | +42,062,248 |
| CITIGROUP INC(C) | 269,934 | 640,912 | +370,978 | 31,498,598 | 72,685,830 | 0.29% | +41,187,232 |
| DEERE & CO(DE) | 0 | 71,860 | +71,860 | 0 | 40,478,738 | 0.16% | +40,478,738 |
| WEBSTER FINL CORP(WBS) | 40,419 | 597,826 | +557,407 | 2,543,972 | 41,501,081 | 0.17% | +38,957,109 |
| PENUMBRA INC(PEN) | 0 | 116,229 | +116,229 | 0 | 38,166,117 | 0.15% | +38,166,117 |
| LAM RESEARCH CORP(LRCX) | 13,497 | 183,670 | +170,173 | 2,310,416 | 39,242,932 | 0.16% | +36,932,516 |
| ROYAL GOLD INC(RGLD) | 0 | 142,445 | +142,445 | 0 | 36,250,828 | 0.15% | +36,250,828 |
| DARLING INGREDIENTS INC(DAR) | 0 | 573,987 | +573,987 | 0 | 35,501,096 | 0.14% | +35,501,096 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 250,000 | +250,000 | 0 | 34,842,500 | — | +34,842,500 |
| CIENA CORP(CIEN) | 0 | 87,743 | +87,743 | 0 | 34,064,465 | 0.14% | +34,064,465 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 100,000 | +100,000 | 0 | 33,784,000 | — | +33,784,000 |
| WELLS FARGO & CO(WFC) | 432,622 | 916,713 | +484,091 | 40,320,370 | 72,979,522 | 0.29% | +32,659,152 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,866 | 119,350 | +109,484 | 3,458,526 | 34,939,713 | 0.14% | +31,481,187 |
| NOVO-NORDISK A S(NVO) | 845,298 | 2,005,285 | +1,159,987 | 43,008,762 | 73,694,224 | 0.30% | +30,685,462 |
| MODINE MFG CO(MOD) | 3,900 | 143,956 | +140,056 | 520,689 | 31,196,705 | 0.12% | +30,676,016 |
| BANK AMERICA CORP | 444,849 | 1,122,144 | +677,295 | 24,466,695 | 54,704,520 | 0.22% | +30,237,825 |
| JD.COM INC(JD) | 30,000 | 60,000 | +30,000 | 30,123,189 | 59,841,302 | 0.24% | +29,718,113 |
| AVIS BUDGET GROUP INC | 158,364 | 340,089 | +181,725 | 20,321,268 | 49,601,981 | 0.20% | +29,280,713 |
| MERCK & CO INC(MRK) | 308,772 | 510,056 | +201,284 | 32,501,341 | 61,354,636 | 0.25% | +28,853,295 |
| BEST BUY INC(BBY) | 82,437 | 514,556 | +432,119 | 5,517,508 | 33,034,495 | 0.13% | +27,516,987 |
| VICI PPTYS INC(VICI) | 0 | 999,185 | +999,185 | 0 | 27,297,734 | 0.11% | +27,297,734 |
| EDISON INTL(EIX) | 297,186 | 609,323 | +312,137 | 17,837,104 | 44,590,257 | 0.18% | +26,753,153 |
| COMCAST CORP NEW(CCZ) | 2,958,863 | 4,011,472 | +1,052,609 | 88,440,415 | 115,169,361 | 0.46% | +26,728,946 |
| BAKER HUGHES COMPANY(BKR) | 44,774 | 464,220 | +419,446 | 2,039,008 | 28,340,631 | 0.11% | +26,301,623 |
| AES CORP(AES) | 29,235 | 1,891,779 | +1,862,544 | 419,230 | 26,655,166 | 0.11% | +26,235,936 |
| HOWMET AEROSPACE INC(HWM) | 0 | 113,312 | +113,312 | 0 | 26,113,884 | 0.10% | +26,113,884 |
| RESMED INC(RMD) | 0 | 112,178 | +112,178 | 0 | 25,181,717 | 0.10% | +25,181,717 |
| RTX CORPORATION(RTX) | 200,484 | 318,535 | +118,051 | 36,768,766 | 61,445,402 | 0.25% | +24,676,636 |
| NEWS CORP NEW(NWS) | 183,724 | 1,166,661 | +982,937 | 4,798,871 | 29,084,859 | 0.12% | +24,285,988 |
| ENTERGY CORP NEW(ETR) | 5,830 | 217,108 | +211,278 | 538,867 | 24,394,255 | 0.10% | +23,855,388 |
| S&P GLOBAL INC(SPGI) | 0 | 55,792 | +55,792 | 0 | 23,730,569 | 0.10% | +23,730,569 |
| AMPHENOL CORP | 4,177 | 191,341 | +187,164 | 564,480 | 24,175,935 | 0.10% | +23,611,455 |
| UNITEDHEALTH GROUP INC(UNH) | 59,961 | 159,577 | +99,616 | 19,793,726 | 43,179,940 | 0.17% | +23,386,214 |
| DANAHER CORP DEL(DHR) | 77,702 | 212,832 | +135,130 | 17,787,542 | 40,352,947 | 0.16% | +22,565,405 |
| FEDEX CORP(FDX) | 19,405 | 76,762 | +57,357 | 5,605,328 | 27,341,089 | 0.11% | +21,735,761 |
| PALO ALTO NETWORKS INC(PANW) | 120,612 | 263,233 | +142,621 | 22,216,730 | 42,201,515 | 0.17% | +19,984,785 |
| AGNICO EAGLE MINES LTD(AEM) | 27,384 | 121,211 | +93,827 | 4,642,410 | 24,603,409 | 0.10% | +19,960,999 |
| TRAVELERS COMPANIES INC(TRV) | 12,787 | 80,704 | +67,917 | 3,708,997 | 23,539,743 | 0.09% | +19,830,746 |
| SCHWAB CHARLES CORP(SCHW) | 159,840 | 380,264 | +220,424 | 15,969,614 | 35,737,211 | 0.14% | +19,767,597 |
| FOX CORP(FOX) | 48,713 | 427,829 | +379,116 | 3,162,935 | 22,717,720 | 0.09% | +19,554,785 |
| PHILIP MORRIS INTL INC(PM) | 734,303 | 828,571 | +94,268 | 117,782,201 | 136,995,929 | 0.55% | +19,213,728 |
| HOLOGIC INC | 54,774 | 306,042 | +251,268 | 4,080,115 | 23,133,715 | 0.09% | +19,053,600 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 0 | 40,800 | +40,800 | 0 | 18,898,152 | — | +18,898,152 |
| WELLTOWER INC(WELL) | 237,243 | 318,076 | +80,833 | 44,034,673 | 62,886,806 | 0.25% | +18,852,133 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 676,501 | +676,501 | 0 | 18,739,078 | 0.08% | +18,739,078 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 938,876 | 1,013,049 | +74,173 | 640,238,322 | 658,826,287 | 2.64% | +18,587,965 |
| BROADCOM INC(AVGO)(Call) | 0 | 60,000 | +60,000 | 0 | 18,570,600 | — | +18,570,600 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,064 | 154,808 | +98,744 | 10,378,007 | 28,876,336 | 0.12% | +18,498,329 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 858,679 | +858,679 | 0 | 18,444,425 | 0.07% | +18,444,425 |
| EOG RES INC(EOG) | 149,692 | 235,724 | +86,032 | 15,719,157 | 34,078,619 | 0.14% | +18,359,462 |
| AMERICAN EXPRESS CO(AXP) | 85,240 | 164,154 | +78,914 | 31,534,538 | 49,653,302 | 0.20% | +18,118,764 |
| VISTRA CORP(VST) | 84,000 | 209,502 | +125,502 | 13,551,720 | 31,494,436 | 0.13% | +17,942,716 |
| COSTCO WHOLESALE CORPORATION(COST) | 45,773 | 57,586 | +11,813 | 39,471,889 | 57,380,418 | 0.23% | +17,908,529 |
| TWILIO INC(TWLO) | 5,739 | 148,765 | +143,026 | 816,315 | 18,717,612 | 0.07% | +17,901,297 |
| CLOUDFLARE INC(NET) | 13,562 | 99,612 | +86,050 | 2,673,748 | 20,553,940 | 0.08% | +17,880,192 |
| NEWMONT CORP(NEM) | 147,503 | 296,481 | +148,978 | 14,728,175 | 32,094,068 | 0.13% | +17,365,893 |
| ADOBE INC(ADBE) | 21,873 | 101,242 | +79,369 | 7,655,331 | 24,609,905 | 0.10% | +16,954,574 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 3,065 | 860,467 | +857,402 | 83,215 | 17,020,037 | 0.07% | +16,936,822 |
| REGENERON PHARMACEUTICALS(REGN) | 33,800 | 55,307 | +21,507 | 26,089,206 | 42,732,400 | 0.17% | +16,643,194 |
| CHARTER COMMUNICATIONS INC(CHTR) | 18,123 | 94,302 | +76,179 | 3,783,176 | 20,357,916 | 0.08% | +16,574,740 |
| CARNIVAL CORP | 0 | 629,353 | +629,353 | 0 | 16,287,656 | 0.07% | +16,287,656 |
| NOV INC(NOV) | 0 | 853,144 | +853,144 | 0 | 16,047,639 | 0.06% | +16,047,639 |
| PLANET LABS PBC(PL) | 0 | 573,976 | +573,976 | 0 | 16,042,629 | 0.06% | +16,042,629 |
| ECOLAB INC(ECL) | 34,548 | 94,372 | +59,824 | 9,069,541 | 25,104,839 | 0.10% | +16,035,298 |