Fund Holdings

Banque Transatlantique SA

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TRANE TECHNOLOGIES PLC(TT)65,522252,018+186,49625,565,590106,380,4132.55%+80,814,823
CRH PLC
ORD
318,068881,422+563,35439,609,82792,508,8942.22%+52,899,067
TAIWAN SEMICONDUCTOR MANUFAC(TSM)253,294356,026+102,73277,494,450121,618,1612.92%+44,123,711
LINDE PLC(LIN)60,953134,380+73,42726,150,47666,678,9511.60%+40,528,475
EATON CORP PLC(ETN)85,899187,993+102,09427,580,75167,868,6561.63%+40,287,905
KLA CORP(KLAC)23,54541,197+17,65228,809,16461,500,9671.47%+32,691,803
BROADCOM INC(AVGO)129,801237,237+107,43645,009,03474,204,9591.78%+29,195,925
FERRARI N V
COM
30,486119,189+88,70311,384,51740,028,3730.96%+28,643,856
MP MATERIALS CORP(MP)48,000414,013+366,0132,425,55419,831,7380.48%+17,406,184
COSTCO WHOLESALE CORPORATION(COST)211,962199,341-12,621183,569,202199,167,7804.77%+15,598,578
HOWMET AEROSPACE INC(HWM)178,434217,878+39,44436,698,56051,089,5071.22%+14,390,947
ASTRAZENECA PLC(AZN)40262,182+61,78036,95112,063,1900.29%+12,026,239
HCA HEALTHCARE INC(HCA)024,502+24,502011,677,1400.28%+11,677,140
GE VERNOVA INC(GEV)8,97317,590+8,6175,862,85115,653,7480.38%+9,790,897
WALMART INC(WMT)1,277,8901,218,639-59,251142,789,918152,073,5553.65%+9,283,637
DEERE & CO(DE)69,06273,288+4,22632,268,24441,457,0870.99%+9,188,843
VANGUARD WORLD FD
INF TECH ETF
011,322+11,32207,899,5860.19%+7,899,586
SPDR SERIES TRUST
ST INTER BD ETF
0220,853+220,85307,407,4100.18%+7,407,410
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
089,462+89,46207,402,9810.18%+7,402,981
WASTE MGMT INC DEL(WM)77525,732+24,957170,2515,913,2490.14%+5,742,998
EXXON MOBIL CORP108,340112,686+4,34613,072,01418,140,0870.43%+5,068,073
JOHNSON & JOHNSON(JNJ)76,00984,178+8,16915,727,60920,484,1420.49%+4,756,533
VANGUARD WORLD FD
FINANCIALS ETF
038,290+38,29004,625,8150.11%+4,625,815
SELECT SECTOR SPDR TR
ST STR SVC ETF
040,195+40,19504,456,0180.11%+4,456,018
GLOBAL X FDS
US INFR DEV ETF
094,045+94,04504,439,3980.11%+4,439,398
INVESCO EXCH TRADED FD TR II0326,172+326,17203,548,7510.09%+3,548,751
OREILLY AUTOMOTIVE INC(ORLY)625,744655,952+30,20857,199,26760,593,1941.45%+3,393,927
MCDONALDS CORP(MCD)92,891102,778+9,88728,387,54031,730,0890.76%+3,342,549
SPDR SERIES TRUST
ST STR CORPO ETF
0107,967+107,96703,134,2820.08%+3,134,282
NETFLIX INC.(NFLX)1,01032,576+31,56694,2883,133,1230.08%+3,038,835
INVESCO EXCH TRADED FD TR II041,311+41,31103,021,4870.07%+3,021,487
PROCEPT BIOROBOTICS CORP(PRCT)0118,436+118,43602,962,0840.07%+2,962,084
MCKESSON CORP(MCK)2003,459+3,259163,9822,993,2570.07%+2,829,275
ISHARES TR
CORE MSCI EURO
038,093+38,09302,676,7950.06%+2,676,795
SPOTIFY TECHNOLOGY S A(SPOT)05,447+5,44702,641,3050.06%+2,641,305
COCA COLA CO(KO)74,588102,085+27,4975,212,9247,772,2350.19%+2,559,311
UBS GROUP AG(UBS)4,84770,235+65,388225,9752,699,8380.06%+2,473,863
OKLO INC(OKLO)98555,190+54,20570,6742,536,9200.06%+2,466,246
CIRCLE INTERNET GROUP INC(CRCL)7027,090+27,0205,5502,455,6440.06%+2,450,094
STATE STR SPDR S&P MIDCAP 40(MDY)03,963+3,96302,444,2200.06%+2,444,220
STATE STR SPDR S&P 500 ETF T(SPY)6354,388+3,753435,4742,857,3510.07%+2,421,877
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
06,092+6,09202,386,6020.06%+2,386,602
ACCENTURE PLC IRELAND
SHS CLASS A
11,67227,969+16,2973,136,5395,512,3880.13%+2,375,849
BERKSHIRE HATHAWAY INC DEL3,3418,327+4,9861,676,5993,982,0660.10%+2,305,467
WILLIAMS COS INC(WMB)031,448+31,44802,288,7850.05%+2,288,785
WABTEC(WAB)8989,630+8,732191,6252,399,7590.06%+2,208,134
CITIGROUP INC(C)65219,613+18,96177,3922,224,3100.05%+2,146,918
TAPESTRY INC(TPR)015,013+15,01302,118,4930.05%+2,118,493
SANDISK CORP(SNDK)03,282+3,28202,085,1860.05%+2,085,186
MERCK & CO INC(MRK)18,82833,331+14,5031,983,4264,021,6210.10%+2,038,195
EXPEDIA GROUP INC(EXPE)248,602+8,5786,7981,986,0150.05%+1,979,217
TE CONNECTIVITY PLC(TEL)09,062+9,06201,894,1390.05%+1,894,139
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
023,815+23,81501,887,8150.05%+1,887,815
ASML HLDG NV
N Y REGISTRY SHS
2121,904+1,692229,9902,059,6470.05%+1,829,657
MASTERCARD INCORPORATED(MA)1,1344,926+3,792647,3692,455,2870.06%+1,807,918
CANADIAN PACIFIC KANSAS CITY(CP)142,830156,749+13,91910,513,99312,321,0800.30%+1,807,087
T-MOBILE US INC(TMUS)08,379+8,37901,759,8410.04%+1,759,841
CHUBB LTD SWITZ
COM
05,358+5,35801,746,3330.04%+1,746,333
ECOLAB INC(ECL)926,365+6,27324,1481,693,4510.04%+1,669,303
CACI INTL INC(CACI)02,879+2,87901,565,8020.04%+1,565,802
MERCADOLIBRE INC(MELI)6551,666+1,0111,318,7382,873,9530.07%+1,555,215
ISHARES INC
MSCI GBL GOLD MN
019,685+19,68501,554,7210.04%+1,554,721
UBER TECHNOLOGIES INC(UBER)15520,994+20,83912,6631,510,1280.04%+1,497,465
CASEYS GEN STORES INC(CASY)16,57914,629-1,9509,163,83710,645,5390.26%+1,481,702
INTERNATIONAL BUSINESS MACHS(IBM)7,91215,476+7,5642,344,4863,749,5080.09%+1,405,022
QUANTA SVCS INC522,572+2,52021,9441,412,2370.03%+1,390,293
WILLIAMS SONOMA INC(WSM)07,593+7,59301,384,4320.03%+1,384,432
AMERICAN CENTY ETF TR015,899+15,89901,348,8710.03%+1,348,871
NATERA INC(NTRA)06,689+6,68901,337,7330.03%+1,337,733
VANGUARD WORLD FD
CONSUM STP ETF
05,922+5,92201,330,0220.03%+1,330,022
ITT INC(ITT)156,511+6,4962,6021,240,5650.03%+1,237,963
PROCTER & GAMBLE CO(PG)12,52320,780+8,2571,793,8393,007,4330.07%+1,213,594
ASTERA LABS INC(ALAB)010,794+10,79401,182,7140.03%+1,182,714
ISHARES INC
MSCI EMRG CHN
015,033+15,03301,182,4960.03%+1,182,496
BANK AMERICA CORP45,53474,997+29,4632,504,0213,674,0380.09%+1,170,017
S&P GLOBAL INC(SPGI)4153,237+2,822212,7541,376,6370.03%+1,163,883
ALLEGION PLC(ALLE)07,867+7,86701,142,9960.03%+1,142,996
DISNEY WALT CO(DIS)98512,992+12,007112,1371,252,2380.03%+1,140,101
ABBVIE INC(ABBV)8085,813+5,005184,2451,263,7830.03%+1,079,538
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
014,323+14,32301,070,2150.03%+1,070,215
SIMPSON MFG INC(SSD)05,993+5,99301,028,5190.02%+1,028,519
CF INDUSTRIES HOLD(CF)07,595+7,5950986,1350.02%+986,135
ABBOTT LABORATORIES18,15131,700+13,5492,273,4583,256,7630.08%+983,305
ISHARES TR016,685+16,6850925,6740.02%+925,674
TJX COS INC NEW(TJX)05,678+5,6780906,7770.02%+906,777
HUBBELL INC(HUBB)01,786+1,7860876,4620.02%+876,462
AMGEN INC(AMGN)1,3313,725+2,394435,5161,310,9830.03%+875,467
TYLER TECHNOLOGIES INC(TYL)02,556+2,5560875,1230.02%+875,123
MARVELL TECHNOLOGY INC(MRVL)4009,052+8,65233,987899,4830.02%+865,496
CAE INC(CAE)033,136+33,1360863,1930.02%+863,193
KENVUE INC(KVUE)20150,217+50,0163,481865,7410.02%+862,260
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
018,340+18,3400861,0630.02%+861,063
NEWMONT CORP(NEM)4,11011,510+7,400410,3261,268,2610.03%+857,935
BLOOM ENERGY CORP5106,654+6,14450,332901,5510.02%+851,219
NVENT ELEC PLC(NVT)07,163+7,1630847,2400.02%+847,240
MEDTRONIC PLC(MDT)09,606+9,6060832,3600.02%+832,360
RPM INTL INC(RPM)08,090+8,0900804,1460.02%+804,146
UNITED RENTALS INC(URI)341,131+1,09727,513823,9970.02%+796,484
JANUS DETROIT STR TR
HENDERSON MTG
016,880+16,8800762,6380.02%+762,638
FERGUSON ENTERPRISES INC(FERG)683,332+3,26415,137777,3520.02%+762,215
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