NATIXIS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 967,720 | 2,963,754 | +1,996,034 | 266,752,018 | 977,772,082 | 5.25% | +711,020,064 |
| META PLATFORMS INC(META) | 660,550 | 1,225,012 | +564,462 | 487,545,350 | 899,624,313 | 4.83% | +412,078,963 |
| NVIDIA CORPORATION(NVDA)(Put) | 8,710,800 | 9,072,300 | +361,500 | 1,376,219,292 | 1,692,709,734 | — | +316,490,442 |
| ALPHABET INC(GOOG) | 2,589,611 | 2,742,563 | +152,952 | 456,367,147 | 666,717,065 | 3.58% | +210,349,918 |
| TESLA INC(TSLA)(Put) | 614,200 | 883,900 | +269,700 | 195,106,772 | 393,088,008 | — | +197,981,236 |
| SELECT SECTOR SPDR TR | 6,500 | 2,503,015 | +2,496,515 | 340,405 | 134,837,418 | 0.72% | +134,497,013 |
| JOHNSON & JOHNSON(JNJ) | 635,153 | 1,056,414 | +421,261 | 97,019,621 | 195,880,284 | 1.05% | +98,860,663 |
| HOME DEPOT INC(HD) | 0 | 236,209 | +236,209 | 0 | 95,709,525 | 0.51% | +95,709,525 |
| PROLOGIS INC.(PLD) | 52,738 | 798,001 | +745,263 | 5,543,819 | 91,387,075 | 0.49% | +85,843,256 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 41,107 | 301,436 | +260,329 | 15,988,979 | 97,400,000 | 0.52% | +81,411,021 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,500 | 84,500 | +25,000 | 75,558,209 | 155,553,388 | 0.84% | +79,995,179 |
| KENVUE INC(KVUE) | 469,025 | 5,278,322 | +4,809,297 | 9,816,693 | 85,667,166 | 0.46% | +75,850,473 |
| GE VERNOVA INC(GEV) | 12,758 | 125,670 | +112,912 | 6,750,896 | 77,274,483 | 0.42% | +70,523,587 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,783 | 182,424 | +124,641 | 23,428,695 | 88,479,288 | 0.48% | +65,050,593 |
| ISHARES TR(Put) | 565,000 | 765,000 | +200,000 | 121,921,350 | 185,099,400 | — | +63,178,050 |
| CATERPILLAR INC(CAT) | 0 | 122,331 | +122,331 | 0 | 58,370,237 | 0.31% | +58,370,237 |
| MARSH & MCLENNAN COS INC(MRSH) | 61,208 | 346,335 | +285,127 | 13,382,517 | 69,796,893 | 0.37% | +56,414,376 |
| GE AEROSPACE(GE) | 224,859 | 375,646 | +150,787 | 57,876,458 | 113,001,830 | 0.61% | +55,125,372 |
| ASTERA LABS INC(ALAB) | 324 | 264,009 | +263,685 | 29,296 | 51,692,962 | 0.28% | +51,663,666 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 75,000 | +75,000 | 0 | 49,963,500 | — | +49,963,500 |
| EQT CORP(EQT) | 102,281 | 957,929 | +855,648 | 5,965,028 | 52,140,075 | 0.28% | +46,175,047 |
| ABBOTT LABS | 341,127 | 670,055 | +328,928 | 46,396,683 | 89,747,167 | 0.48% | +43,350,484 |
| MICRON TECHNOLOGY INC(MU) | 393,618 | 538,369 | +144,751 | 48,513,419 | 90,079,901 | 0.48% | +41,566,482 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 211,832 | +211,832 | 0 | 40,739,530 | 0.22% | +40,739,530 |
| SMUCKER J M CO(SJM) | 82,696 | 447,635 | +364,939 | 8,120,747 | 48,613,161 | 0.26% | +40,492,414 |
| ORACLE CORP(ORCL) | 172,961 | 274,309 | +101,348 | 37,814,463 | 77,146,663 | 0.41% | +39,332,200 |
| ROPER TECHNOLOGIES INC(ROP) | 15,319 | 96,249 | +80,930 | 8,683,422 | 47,998,414 | 0.26% | +39,314,992 |
| VICI PPTYS INC(VICI) | 0 | 1,190,379 | +1,190,379 | 0 | 38,818,259 | 0.21% | +38,818,259 |
| PFIZER INC(PFE) | 1,896,296 | 3,326,108 | +1,429,812 | 45,966,215 | 84,749,232 | 0.46% | +38,783,017 |
| VISTRA CORP(VST) | 41,035 | 238,187 | +197,152 | 7,952,993 | 46,665,597 | 0.25% | +38,712,604 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,362 | 617,301 | +598,939 | 1,292,134 | 39,643,070 | 0.21% | +38,350,936 |
| NORFOLK SOUTHN CORP(NSC) | 7,831 | 133,599 | +125,768 | 2,004,501 | 40,134,476 | 0.22% | +38,129,975 |
| SOUTHWEST AIRLS CO(LUV) | 26,005 | 1,209,247 | +1,183,242 | 843,602 | 38,587,072 | 0.21% | +37,743,470 |
| SALESFORCE INC(CRM) | 287,434 | 488,600 | +201,166 | 78,380,377 | 115,798,200 | 0.62% | +37,417,823 |
| ECOLAB INC(ECL) | 83,980 | 216,109 | +132,129 | 22,627,571 | 59,183,611 | 0.32% | +36,556,040 |
| NIKE INC(NKE) | 202,849 | 726,576 | +523,727 | 14,410,393 | 50,664,144 | 0.27% | +36,253,751 |
| BILL HOLDINGS INC | 0 | 674,854 | +674,854 | 0 | 35,747,016 | 0.19% | +35,747,016 |
| ARISTA NETWORKS INC(ANET) | 344,800 | 480,627 | +135,827 | 35,276,488 | 70,032,160 | 0.38% | +34,755,672 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,739 | 158,560 | +136,821 | 5,069,752 | 38,886,840 | 0.21% | +33,817,088 |
| GILEAD SCIENCES INC(GILD) | 380,753 | 676,440 | +295,687 | 42,214,085 | 75,084,840 | 0.40% | +32,870,755 |
| JD.COM INC(JD) | 0 | 30,000 | +30,000 | 0 | 32,166,067 | 0.17% | +32,166,067 |
| COINBASE GLOBAL INC(COIN) | 713,878 | 836,185 | +122,307 | 250,207,100 | 282,204,076 | 1.52% | +31,996,976 |
| FISERV INC(FISV) | 129,485 | 413,796 | +284,311 | 22,324,509 | 53,350,718 | 0.29% | +31,026,209 |
| WORKDAY INC(WDAY) | 54,061 | 181,154 | +127,093 | 12,974,640 | 43,609,202 | 0.23% | +30,634,562 |
| BEST BUY INC(BBY) | 102,180 | 493,925 | +391,745 | 6,859,343 | 37,350,609 | 0.20% | +30,491,266 |
| SCHWAB CHARLES CORP(SCHW) | 92,703 | 406,440 | +313,737 | 8,458,222 | 38,802,827 | 0.21% | +30,344,605 |
| PROCTER AND GAMBLE CO(PG) | 329,965 | 532,764 | +202,799 | 52,570,024 | 81,859,189 | 0.44% | +29,289,165 |
| EBAY INC.(EBAY) | 0 | 317,615 | +317,615 | 0 | 28,887,084 | 0.16% | +28,887,084 |
| MORGAN STANLEY(MS) | 0 | 179,352 | +179,352 | 0 | 28,509,794 | 0.15% | +28,509,794 |
| MPLX LP(MPLX) | 403,758 | 973,758 | +570,000 | 20,797,575 | 48,639,212 | 0.26% | +27,841,637 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 159,757 | 1,251,813 | +1,092,056 | 3,267,031 | 30,744,527 | 0.17% | +27,477,496 |
| ECHOSTAR CORP(ECHO) | 0 | 350,000 | +350,000 | 0 | 26,726,000 | 0.14% | +26,726,000 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 350,000 | +350,000 | 0 | 26,726,000 | — | +26,726,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,398 | 964,612 | +950,214 | 408,759 | 26,068,639 | 0.14% | +25,659,880 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,667 | 137,502 | +132,835 | 1,095,998 | 26,586,012 | 0.14% | +25,490,014 |
| MERCK & CO INC(MRK) | 600,928 | 869,322 | +268,394 | 47,569,460 | 72,962,195 | 0.39% | +25,392,735 |
| LYFT INC(LYFT) | 290 | 1,149,244 | +1,148,954 | 4,570 | 25,294,860 | 0.14% | +25,290,290 |
| MODERNA INC(MRNA)(Put) | 600,000 | 1,600,000 | +1,000,000 | 16,554,000 | 41,328,000 | — | +24,774,000 |
| ROBLOX CORP(RBLX) | 460,020 | 524,524 | +64,504 | 48,394,104 | 72,657,064 | 0.39% | +24,262,960 |
| CARDINAL HEALTH INC(CAH) | 86,051 | 244,671 | +158,620 | 14,456,568 | 38,403,560 | 0.21% | +23,946,992 |
| COUPANG INC(CPNG) | 3,676 | 745,960 | +742,284 | 110,133 | 24,019,912 | 0.13% | +23,909,779 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 30,000 | 130,000 | +100,000 | 12,264,300 | 35,763,650 | — | +23,499,350 |
| MONSTER BEVERAGE CORP NEW(MNST) | 132,913 | 467,885 | +334,972 | 8,325,670 | 31,493,339 | 0.17% | +23,167,669 |
| TESLA INC(TSLA)(Call) | 0 | 51,900 | +51,900 | 0 | 23,080,968 | — | +23,080,968 |
| SNOWFLAKE INC(SNOW) | 0 | 100,586 | +100,586 | 0 | 22,687,172 | 0.12% | +22,687,172 |
| CONSOLIDATED EDISON INC(ED) | 12,732 | 237,940 | +225,208 | 1,277,656 | 23,917,729 | 0.13% | +22,640,073 |
| INVESCO QQQ TR(Put) | 0 | 37,500 | +37,500 | 0 | 22,513,875 | — | +22,513,875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 707,108 | 651,440 | -55,668 | 96,392,963 | 118,835,685 | 0.64% | +22,442,722 |
| TRUIST FINL CORP(TFC) | 115,444 | 593,082 | +477,638 | 4,962,938 | 27,115,709 | 0.15% | +22,152,771 |
| RTX CORPORATION(RTX) | 74,635 | 190,780 | +116,145 | 10,898,203 | 31,923,217 | 0.17% | +21,025,014 |
| SPDR SERIES TRUST | 802,788 | 804,650 | +1,862 | 53,963,409 | 74,985,334 | 0.40% | +21,021,925 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,043 | 83,543 | +78,500 | 2,061,629 | 22,983,097 | 0.12% | +20,921,468 |
| T-MOBILE US INC(TMUS) | 74,749 | 161,686 | +86,937 | 17,809,697 | 38,704,395 | 0.21% | +20,894,698 |
| NVIDIA CORPORATION(NVDA)(Call) | 195,000 | 275,000 | +80,000 | 30,808,050 | 51,309,500 | — | +20,501,450 |
| ALIGN TECHNOLOGY INC | 3,362 | 168,199 | +164,837 | 636,527 | 21,061,879 | 0.11% | +20,425,352 |
| GODADDY INC(GDDY) | 25,181 | 181,429 | +156,248 | 4,534,091 | 24,824,930 | 0.13% | +20,290,839 |
| LOWES COS INC(LOW) | 36,973 | 112,290 | +75,317 | 8,203,200 | 28,219,600 | 0.15% | +20,016,400 |
| AMERICAN EXPRESS CO(AXP) | 65,424 | 122,335 | +56,911 | 20,868,948 | 40,634,794 | 0.22% | +19,765,846 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,501 | 105,326 | +64,825 | 12,965,180 | 32,623,675 | 0.18% | +19,658,495 |
| RESMED INC(RMD) | 0 | 70,978 | +70,978 | 0 | 19,428,808 | 0.10% | +19,428,808 |
| NOVO-NORDISK A S(NVO) | 28,662 | 383,087 | +354,425 | 1,978,251 | 21,257,498 | 0.11% | +19,279,247 |
| AVIS BUDGET GROUP | 97 | 117,180 | +117,083 | 16,398 | 18,816,179 | 0.10% | +18,799,781 |
| KELLANOVA | 256,276 | 472,017 | +215,741 | 20,381,630 | 38,714,834 | 0.21% | +18,333,204 |
| UNION PAC CORP(UNP) | 40,102 | 115,984 | +75,882 | 9,226,668 | 27,415,138 | 0.15% | +18,188,470 |
| CLOUDFLARE INC(NET) | 0 | 83,626 | +83,626 | 0 | 17,945,303 | 0.10% | +17,945,303 |
| NORTHROP GRUMMAN CORP(NOC) | 6,035 | 33,868 | +27,833 | 3,017,379 | 20,636,450 | 0.11% | +17,619,071 |
| ALTRIA GROUP INC(MO) | 123,858 | 375,600 | +251,742 | 7,261,795 | 24,812,136 | 0.13% | +17,550,341 |
| KEURIG DR PEPPER INC(KDP) | 290,002 | 1,053,382 | +763,380 | 9,587,466 | 26,871,775 | 0.14% | +17,284,309 |
| ISHARES TR(Call) | 0 | 70,000 | +70,000 | 0 | 16,937,200 | — | +16,937,200 |
| CVS HEALTH CORP(CVS) | 121,245 | 334,170 | +212,925 | 8,363,480 | 25,193,076 | 0.14% | +16,829,596 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 196,494 | +196,494 | 0 | 16,519,251 | 0.09% | +16,519,251 |
| HERSHEY CO(HSY) | 0 | 87,698 | +87,698 | 0 | 16,403,911 | 0.09% | +16,403,911 |
| MUELLER INDS INC(MLI) | 0 | 158,181 | +158,181 | 0 | 15,993,681 | 0.09% | +15,993,681 |
| DEERE & CO(DE) | 26,103 | 63,409 | +37,306 | 13,273,114 | 28,994,399 | 0.16% | +15,721,285 |
| DAYFORCE INC | 0 | 226,672 | +226,672 | 0 | 15,615,434 | 0.08% | +15,615,434 |
| CME GROUP INC(CME) | 45,825 | 104,474 | +58,649 | 12,630,287 | 28,227,830 | 0.15% | +15,597,543 |
| ARCH CAP GROUP LTD | 13,384 | 176,871 | +163,487 | 1,218,613 | 16,047,506 | 0.09% | +14,828,893 |
| CARVANA CO(CVNA) | 0 | 38,473 | +38,473 | 0 | 14,513,555 | 0.08% | +14,513,555 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 358,392 | 687,556 | +329,164 | 16,589,966 | 31,008,776 | 0.17% | +14,418,810 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,856 | 306,968 | +305,112 | 86,638 | 14,307,778 | 0.08% | +14,221,140 |