TRANSATLANTIQUE PRIVATE WEALTH LLC

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CIK 1935000

13F portfolio (2025-Q4)

$319M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

206

Top 5

15.9%

Top 10

26.2%

Effective N

82.1

HHI

0.012

This quarter

8 new · 0 exit →

By sector

Unclassified32.9%

Information Technology20.7%

Communication Services8.9%

Financials8.7%

Industrials8.7%

Consumer Discretionary7.6%

Health Care7.4%

Materials2.9%

Other2.1%

By market cap

Unknown39.7%

Mega (>$200B)29.7%

Large ($10–200B)27.3%

Mid ($2–10B)2.2%

Small ($300M–2B)1.2%

By region

North America61.1%

Other32.9%

Europe4.4%

Asia-Pacific1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.64%	60
Technology Hardware & Equipment	8.36%	13
Software & IT Services	6.33%	6
Software	5.51%	6
Semiconductors & Semiconductor Equipment	5.29%	11
Pharmaceuticals & Biotechnology	5.13%	10
Banks	4.75%	6
Specialty Retail	4.60%	8
Commercial Services & Supplies	3.50%	11
Machinery	3.02%	11
Distributors	2.13%	6
Chemicals	1.68%	6
Health Care Equipment & Supplies	1.64%	4
Media & Entertainment	1.63%	3
Insurance	1.33%	7
Diversified Telecommunication Services	1.11%	1
Utilities	1.01%	4
Transportation Infrastructure	0.98%	2
Construction Materials	0.98%	2
Textiles, Apparel & Luxury Goods	0.83%	1
Capital Markets	0.80%	3
Entertainment	0.72%	2
Aerospace & Defense	0.72%	2
Construction & Engineering	0.56%	3
Road & Rail	0.53%	2
Health Care Providers & Services	0.48%	1
Professional Services	0.48%	2
Communications Equipment	0.34%	1
Electrical Equipment & Components	0.31%	2
Beverages	0.30%	1
Equity Real Estate Investment Trusts (REITs)	0.29%	2
Metals & Mining	0.27%	1
Food & Staples Retailing	0.17%	1
Oil, Gas & Consumable Fuels	0.16%	1
Food Products	0.13%	1
Life Sciences Tools & Services	0.12%	1
Hotels, Restaurants & Leisure	0.09%	1
Real Estate Management & Development	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.19%
2	AAPL	Apple Inc.	Information Technology	3.21%
3	GOOGL	Alphabet Inc.	Communication Services	3.10%
4	AZN	Astrazeneca PLC	Health Care	2.74%
5	VGT	VANGUARD WORLD FD	Unclassified	2.70%
6	IUSG	ISHARES TR	Unclassified	2.45%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.03%
8	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.92%
9	IGIB	ISHARES TR	Unclassified	1.92%
10	SPIB	SPDR SERIES TRUST	Unclassified	1.92%

147/206 names classified · sector 67.1% of weight · industry 66.4% · mkt cap 60.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyMSFT, AAPL, TMO, CRM, TSM · other

FinancialsJPM, BRK.B, MA, C, UBS · other

IndustrialsDE, ASML, BKNG, G, NVT · other

Consumer DiscretionaryAMZN, HD, TPR, TEL, MCK · other

Health CarePRCT, MRK, BDX, PFE, AZN · other

Communication ServicesGOOGL, GOOG, TMUS, SPOT, META · other

MaterialsECL, RPM, CF, CRH, CMP · other

Consumer StaplesCVS, KO, MKC, BUD, DEO · other

Real EstatePLD, IRM, WY, WPC, CCI · other

UtilitiesWMB, AWK, BEPC, AM, D · other

EnergyXOM, CVX, FANG, XPRO, PBR · other

UnclassifiedVGT, SGOV, PGX, VGSH, VDC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)TRANSATLANTIQUE PRIVATE WEALTH LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for TRANSATLANTIQUE PRIVATE WEALTH LLC: centroid Large Core. Heaviest cells: Large Growth 22.5%, Large Core 11.7%, Large Value 6.9%.

Classified: 55.4% of book weight (126/206 names) · unclassified 44.6%: AZN, VGT, IUSG, VCIT, IGIB, SPIB, TSM, VFH, XLC, IYC +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	27,609	$13M	4.2%	HOLD
2	AAPLAPPLE INC	37,660	$10M	3.2%	HOLD
3	GOOGLALPHABET INC	31,566	$10M	3.1%	ADD 5%
4	AZNASTRAZENECA PLC	47,248	$9M	2.7%	HOLD
5	VGTVANGUARD WORLD FD	11,430	$9M	2.7%	TRIM −6%
6	IUSGISHARES TR	46,420	$8M	2.4%	ADD 3%
7	AMZNAMAZON COM INC	28,277	$6M	2.0%	ADD 3%
8	VCITVANGUARD SCOTTSDALE FDS	73,133	$6M	1.9%	ADD 16%
9	IGIBISHARES TR	113,408	$6M	1.9%	ADD 16%
10	SPIBSPDR SERIES TRUST	180,638	$6M	1.9%	ADD 17%
11	JPMJPMORGAN CHASE & CO	17,143	$5M	1.7%	HOLD
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,755	$5M	1.6%	TRIM −2%
13	VFHVANGUARD WORLD FD	33,247	$4M	1.4%	ADD 18%
14	XLCSELECT SECTOR SPDR TR	37,148	$4M	1.4%	ADD 9%
15	IYCISHARES TR	40,819	$4M	1.3%	ADD 18%
16	GOOGALPHABET INC	13,348	$4M	1.3%	TRIM −22%
17	IXJISHARES TR	39,718	$4M	1.2%	ADD 19%
18	PRCTPROCEPT BIOROBOTICS CORP	118,436	$4M	1.2%	HOLD
19	TMUST-MOBILE US INC	17,650	$4M	1.1%	ADD 8%
20	AVGOBROADCOM INC	10,134	$4M	1.1%	TRIM −11%
21	METAMETA PLATFORMS INC	5,032	$3M	1.0%	HOLD
22	PAVEGLOBAL X FDS	66,543	$3M	1.0%	ADD 5%
23	PGXINVESCO EXCH TRADED FD TR II	270,002	$3M	1.0%	ADD 23%
24	TMOTHERMO FISHER SCIENTIFIC INC	5,107	$3M	0.9%	HOLD
25	HDHOME DEPOT INC	8,505	$3M	0.9%	ADD 3%
26	NVDANVIDIA CORPORATION	15,537	$3M	0.9%	ADD 23%
27	DEDEERE & CO	6,217	$3M	0.9%	TRIM −3%
28	UBSUBS GROUP AG	60,399	$3M	0.9%	ADD 8%
29	MCKMCKESSON CORP	3,318	$3M	0.8%	ADD 5%
30	SPLVINVESCO EXCH TRADED FD TR II	37,098	$3M	0.8%	ADD 33%
31	SPOTSPOTIFY TECHNOLOGY S A	4,559	$3M	0.8%	TRIM −3%
32	TPRTAPESTRY INC	20,698	$3M	0.8%	TRIM −13%
33	STXSEAGATE TECHNOLOGY HLDNGS PL	9,591	$3M	0.8%	TRIM −2%
34	SPBOSPDR SERIES TRUST	87,959	$3M	0.8%	ADD 18%
35	USIGISHARES TR	49,843	$3M	0.8%	ADD 17%
36	CRHCRH PLC	20,403	$3M	0.8%	ADD 308%
37	IEURISHARES TR	35,449	$3M	0.8%	ADD 10%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	4,997	$3M	0.8%	TRIM −7%
39	SPYSTATE STR SPDR S&P 500 ETF T	3,679	$3M	0.8%	ADD 245%
40	MDYSPDR S&P MIDCAP 400 ETF TR	3,963	$2M	0.8%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	7,730	$2M	0.7%	ADD 3%
42	EXPEEXPEDIA GROUP INC	8,048	$2M	0.7%	ADD 3%
43	CCITIGROUP INC	19,280	$2M	0.7%	ADD 11%
44	MAMASTERCARD INCORPORATED	3,800	$2M	0.7%	HOLD
45	AXPAMERICAN EXPRESS CO	5,704	$2M	0.7%	TRIM −5%
46	BACBANK AMERICA CORP	34,426	$2M	0.6%	TRIM −15%
47	WABWABTEC	8,865	$2M	0.6%	ADD 3%
48	NFLXNETFLIX INC	20,174	$2M	0.6%	ADD 778%
49	WMBWILLIAMS COS INC	31,947	$2M	0.6%	ADD 16%
50	IGSBISHARES TR	35,005	$2M	0.6%	ADD 4%
51	TELTE CONNECTIVITY PLC	7,740	$2M	0.6%	ADD 2%
52	KLACKLA CORP	1,437	$2M	0.5%	TRIM −9%
53	CACICACI INTL INC	3,270	$2M	0.5%	TRIM −9%
54	CBCHUBB LIMITED	5,378	$2M	0.5%	ADD 2%
55	SPGIS&P GLOBAL INC	3,111	$2M	0.5%	ADD 3%
56	VCSHVANGUARD SCOTTSDALE FDS	19,540	$2M	0.5%	ADD 16%
57	ECLECOLAB INC	5,933	$2M	0.5%	HOLD
58	NTRANATERA INC	6,696	$2M	0.5%	HOLD
59	WMTWALMART INC	13,520	$2M	0.5%	HOLD
60	UBERUBER TECHNOLOGIES INC	18,720	$1M	0.5%	ADD 23%
61	ABTABBOTT LABS	12,074	$1M	0.5%	ADD 2%
62	RINGISHARES INC	19,643	$1M	0.5%	ADD 23%
63	VBKVANGUARD INDEX FDS	4,733	$1M	0.4%	ADD 13%
64	IOOIShares S&P Global 100 Index ETF	11,223	$1M	0.4%	TRIM −26%
65	VOTVANGUARD INDEX FDS	5,083	$1M	0.4%	ADD 15%
66	MRKMERCK & CO INC	13,244	$1M	0.4%	ADD 3%
67	DHRDANAHER CORP DEL	6,037	$1M	0.4%	ADD 98%
68	DISDISNEY WALT CO	12,044	$1M	0.4%	HOLD
69	ABBVABBVIE INC	6,175	$1M	0.4%	ADD 18%
70	JNJJOHNSON & JOHNSON	6,496	$1M	0.4%	ADD 7%
71	WSMWILLIAMS SONOMA INC	7,667	$1M	0.4%	ADD 18%
72	SNPSSYNOPSYS INC	2,846	$1M	0.4%	HOLD
73	ROKROCKWELL AUTOMATION INC	3,343	$1M	0.4%	ADD 4%
74	CPCANADIAN PACIFIC KANSAS CITY	17,369	$1M	0.4%	HOLD
75	ALLEALLEGION PLC	7,771	$1M	0.4%	ADD 3%
76	ASMLASML HOLDING N V	1,136	$1M	0.4%	TRIM −3%
77	GGENPACT LIMITED	25,892	$1M	0.4%	ADD 3%
78	MUMICRON TECHNOLOGY INC	4,133	$1M	0.4%	NEW
79	VDCVANGUARD WORLD FD	5,468	$1M	0.4%	ADD 19%
80	CRMSALESFORCE INC	4,281	$1M	0.4%	ADD 16%
81	ITTITT INC	6,496	$1M	0.4%	HOLD
82	AVDEAMERICAN CENTY ETF TR	13,663	$1M	0.4%	ADD 166%
83	RWRSPDR SERIES TRUST	28,309	$1M	0.3%	ADD 529%
84	URIUNITED RENTALS INC	1,358	$1M	0.3%	HOLD
85	MSIMOTOROLA SOLUTIONS INC	2,849	$1M	0.3%	ADD 3%
86	SCHDSCHWAB STRATEGIC TR	39,724	$1M	0.3%	ADD 10%
87	PWRQUANTA SVCS INC	2,539	$1M	0.3%	ADD 2%
88	PGPROCTER AND GAMBLE CO	7,599	$1M	0.3%	ADD 4%
89	MDBMONGODB INC	2,518	$1M	0.3%	ADD 22%
90	CAECAE INC	33,641	$1M	0.3%	HOLD
91	SSDSIMPSON MFG INC	5,993	$967,690	0.3%	HOLD
92	ICEINTERCONTINENTAL EXCHANGE IN	5,959	$965,116	0.3%	TRIM −3%
93	BUDANHEUSER BUSCH INBEV SA/NV	14,709	$941,964	0.3%	TRIM −4%
94	MDTMEDTRONIC PLC	9,751	$936,681	0.3%	HOLD
95	ACNACCENTURE PLC IRELAND	3,450	$925,716	0.3%	ADD 24%
96	DKNGDRAFTKINGS INC NEW	26,783	$922,942	0.3%	HOLD
97	BKNGBOOKING HOLDINGS INC	171	$915,761	0.3%	TRIM −17%
98	ZTSZOETIS INC	7,241	$911,124	0.3%	ADD 3%
99	IJRISHARES TR	7,500	$901,350	0.3%	HOLD
100	SNDKSANDISK CORP	3,766	$893,973	0.3%	HOLD
101	IWBISHARES TR	2,389	$892,149	0.3%	HOLD
102	VVISA INC	2,534	$888,699	0.3%	TRIM −4%
103	EPAMEPAM SYS INC	4,313	$883,647	0.3%	HOLD
104	VCLTVANGUARD SCOTTSDALE FDS	11,619	$881,301	0.3%	ADD 17%
105	VMBSVANGUARD SCOTTSDALE FDS	18,466	$869,379	0.3%	TRIM −33%
106	MICCMAGNUM ICE CREAM CO NV	54,072	$864,845	0.3%	NEW
107	WPMWHEATON PRECIOUS METALS CORP	7,324	$860,716	0.3%	TRIM −4%
108	AMRZAMRIZE LTD	2,943	$853,250	0.3%	NEW
109	RPMRPM INTL INC	8,090	$841,360	0.3%	TRIM −4%
110	BLKBLACKROCK INC	781	$835,936	0.3%	TRIM −4%
111	TJXTJX COS INC NEW	5,347	$821,353	0.3%	TRIM −4%
112	TECBISHARES TR	13,261	$807,349	0.3%	ADD 16%
113	LINLINDE PLC	1,874	$798,989	0.3%	ADD 4%
114	HUBBHUBBELL INC	1,786	$793,180	0.2%	HOLD
115	PFFISHARES TR	25,437	$787,530	0.2%	TRIM −30%
116	XLFSELECT SECTOR SPDR TR	14,300	$783,211	0.2%	HOLD
117	ALABASTERA LABS INC	4,702	$782,225	0.2%	ADD 171%
118	JMBSJANUS DETROIT STR TR	16,880	$771,247	0.2%	TRIM −31%
119	LOWLOWES COS INC	3,120	$752,419	0.2%	TRIM −4%
120	MSMORGAN STANLEY	4,172	$740,655	0.2%	TRIM −26%
121	FERGFERGUSON ENTERPRISES INC	3,299	$734,456	0.2%	ADD 80%
122	ICLRICON PLC	4,022	$732,889	0.2%	TRIM −2%
123	IEFISHARES TR	7,597	$730,528	0.2%	TRIM −44%
124	NVTNVENT ELECTRIC PLC	7,163	$730,411	0.2%	HOLD
125	IWOISHARES TR	2,200	$710,622	0.2%	HOLD
126	SITESITEONE LANDSCAPE SUPPLY INC	5,701	$710,117	0.2%	HOLD
127	FWONKLIBERTY MEDIA CORP DEL	6,508	$641,103	0.2%	ADD 3%
128	ESABESAB CORPORATION	5,669	$633,341	0.2%	HOLD
129	ADIANALOG DEVICES INC	2,289	$620,777	0.2%	TRIM −27%
130	RFREGIONS FINANCIAL CORP NEW	22,637	$613,463	0.2%	HOLD
131	ETNEATON CORP PLC	1,904	$606,443	0.2%	ADD 5%
132	NOVTNOVANTA INC	5,018	$597,092	0.2%	HOLD
133	RSGREPUBLIC SVCS INC	2,784	$590,013	0.2%	TRIM −5%
134	CFCF INDS HLDGS INC	7,595	$587,397	0.2%	HOLD
135	AIQGLOBAL X FDS	11,477	$583,720	0.2%	ADD 8%
136	VMCVULCAN MATLS CO	2,007	$572,437	0.2%	TRIM −5%
137	AIGAMERICAN INTL GROUP INC	6,640	$568,052	0.2%	HOLD
138	WRBBERKLEY W R CORP	8,090	$567,271	0.2%	TRIM −4%
139	IJHISHARES TR	8,573	$565,818	0.2%	HOLD
140	QIAGEN NV	12,318	$562,182	0.2%	NEW
141	CVSCVS HEALTH CORP	6,991	$554,806	0.2%	TRIM −4%
142	TXNTEXAS INSTRS INC	3,160	$548,228	0.2%	TRIM −9%
143	JAAAJANUS DETROIT STR TR	10,611	$536,704	0.2%	TRIM −28%
144	PANWPALO ALTO NETWORKS INC	2,900	$534,180	0.2%	TRIM −4%
145	BEBLOOM ENERGY CORP	6,144	$533,852	0.2%	TRIM −37%
146	TTTRANE TECHNOLOGIES PLC	1,364	$530,869	0.2%	TRIM −18%
147	BOTZGLOBAL X FDS	14,508	$525,625	0.2%	ADD 20%
148	COSTCOSTCO WHSL CORP NEW	609	$525,496	0.2%	ADD 5%
149	CSCOCISCO SYS INC	6,768	$521,339	0.2%	HOLD
150	XOMEXXON MOBIL CORP	4,312	$518,906	0.2%	HOLD
151	CNPCENTERPOINT ENERGY INC	13,482	$516,900	0.2%	ADD 49%
152	KVUEKENVUE INC	29,688	$512,118	0.2%	NEW
153	MRVLMARVELL TECHNOLOGY INC	6,218	$510,560	0.2%	ADD 45%
154	IBBISHARES TR	3,003	$506,816	0.2%	ADD 12%
155	NVRNVR INC	69	$503,201	0.2%	HOLD
156	AMANTERO MIDSTREAM CORP	28,226	$502,141	0.2%	HOLD
157	BILSPDR SERIES TRUST	5,443	$497,381	0.2%	HOLD
158	INTCINTEL CORP	13,237	$488,445	0.2%	TRIM −3%
159	GRIDFIRST TR EXCHANGE TRADED FD	3,161	$483,696	0.2%	ADD 7%
160	USFDUS FOODS HLDG CORP	6,393	$481,521	0.2%	TRIM −4%
161	AMDADVANCED MICRO DEVICES INC	2,247	$481,218	0.2%	TRIM −5%
162	VXUSVANGUARD STAR FDS	6,340	$478,290	0.2%	HOLD
163	NOWSERVICENOW INC	3,087	$472,898	0.1%	ADD 377%
164	PLDPROLOGIS INC.	3,630	$463,406	0.1%	TRIM −5%
165	EQIXEQUINIX INC	601	$460,462	0.1%	TRIM −5%
166	GNRCGENERAC HLDGS INC	3,353	$457,249	0.1%	ADD 7%
167	UNPUNION PAC CORP	1,955	$452,231	0.1%	ADD 15%
168	TRVTRAVELERS COMPANIES INC	1,510	$437,991	0.1%	TRIM −5%
169	GDXJVANECK ETF TRUST	3,782	$430,316	0.1%	TRIM −36%
170	CLHCLEAN HARBORS INC	1,810	$424,409	0.1%	TRIM −5%
171	METMETLIFE INC	5,362	$423,276	0.1%	TRIM −5%
172	WCCWESCO INTL INC	1,693	$414,176	0.1%	TRIM −6%
173	POSTPOST HLDGS INC	4,054	$401,549	0.1%	TRIM −6%
174	TDYTELEDYNE TECHNOLOGIES INC	783	$399,902	0.1%	HOLD
175	DNOWDNOW INC	30,044	$398,083	0.1%	HOLD
176	VMIVALMONT INDS INC	982	$395,078	0.1%	TRIM −5%
177	MTDMETTLER TOLEDO INTERNATIONAL	269	$375,037	0.1%	TRIM −9%
178	FLSFLOWSERVE CORP	5,153	$357,515	0.1%	TRIM −26%
179	BABAALIBABA GROUP HLDG LTD	2,409	$353,111	0.1%	TRIM −7%
180	PYPLPAYPAL HLDGS INC	5,966	$348,275	0.1%	ADD 5%
181	CHWYCHEWY INC	10,440	$345,042	0.1%	TRIM −4%
182	NVONOVO-NORDISK A S	6,716	$343,552	0.1%	NEW
183	ACGLARCH CAP GROUP LTD	3,426	$328,622	0.1%	TRIM −12%
184	RRXREGAL REXNORD CORPORATION	2,309	$323,999	0.1%	TRIM −5%
185	GILDGILEAD SCIENCES INC	2,614	$320,842	0.1%	TRIM −3%
186	ULSUL SOLUTIONS INC	4,050	$319,383	0.1%	TRIM −4%
187	AWKAMERICAN WTR WKS CO INC NEW	2,365	$308,632	0.1%	TRIM −5%
188	VOVANGUARD INDEX FDS	1,057	$306,763	0.1%	HOLD
189	COOCOOPER COS INC	3,722	$305,055	0.1%	TRIM −39%
190	KWEBKRANESHARES TRUST CSI CHI INTERNET	8,907	$303,283	0.1%	TRIM −4%
191	XLUSELECT SECTOR SPDR TR	6,696	$285,852	0.1%	ADD 100%
192	UNHUNITEDHEALTH GROUP INC	857	$282,904	0.1%	HOLD
193	EBNDSPDR SERIES TRUST	12,937	$276,464	0.1%	TRIM −33%
194	MCDMCDONALDS CORP	899	$274,761	0.1%	HOLD
195	SYKSTRYKER CORPORATION	763	$268,172	0.1%	TRIM −5%
196	VNQVANGUARD INDEX FDS	3,000	$265,470	0.1%	HOLD
197	APPAPPLOVIN CORP	386	$260,095	0.1%	ADD 15%
198	ARGXARGENX SE	287	$241,353	0.1%	TRIM −24%
199	ADBEADOBE INC	712	$238,693	0.1%	TRIM −60%
200	BNBROOKFIELD CORP	5,277	$229,626	0.1%	NEW

showing the top 200 by weight

☆TRANSATLANTIQUE PRIVATE WEALTH LLC