Banque Transatlantique SA

Key Holdings

The portfolio is dominated by a "Magnificent Seven" adjacency strategy, with NVIDIA (NVDA) serving as the cornerstone position. At $522.22 million, NVDA accounts for a staggering 30.23% of the entire portfolio, indicating an aggressive overweight in the artificial intelligence infrastructure theme.

The second and third positions, Alphabet (GOOG/GOOGL) and Visa (V), represent stable, large-cap growth and financial stability, respectively. Combined, the two Alphabet share classes (GOOG and GOOGL) total roughly 21.4% of the portfolio ($370 million), while Visa adds another 11.3%. Costco (COST) rounds out the top five at 10.98%, providing exposure to the consumer defensive sector.