CIK: 0002056095 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,931,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,272,124 | $479,445 | 12.2% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,188,734 | $423,542 | 10.8% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,760,814 | $365,794 | 9.3% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,249,658 | $313,300 | 8.0% | $234.51 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 231,007 | $212,030 | 5.4% | $922.64 | 0.0% | COM | 22160K105 |
| V | VISA INC | 609,360 | $189,888 | 4.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 818,446 | $156,552 | 4.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,609,423 | $145,647 | 3.7% | $85.80 | 0.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 283,217 | $138,503 | 3.5% | $522.72 | 0.0% | COM | 871607107 |
| GOOGL | ALPHABET INC | 678,482 | $128,557 | 3.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 268,337 | $104,625 | 2.7% | $397.26 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 138,230 | $92,623 | 2.4% | $821.14 | 0.0% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 1,028,569 | $89,680 | 2.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,935 | $71,027 | 1.8% | $547.53 | 0.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 485,123 | $66,961 | 1.7% | $176.35 | 0.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 128,285 | $66,958 | 1.7% | $520.85 | 0.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 257,595 | $59,176 | 1.5% | $243.95 | 0.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 651,859 | $57,272 | 1.5% | $88.03 | 0.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 157,513 | $45,558 | 1.2% | $290.22 | 0.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 125,085 | $45,095 | 1.1% | $366.32 | 0.0% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 479,654 | $43,637 | 1.1% | $99.45 | 0.0% | COM | 45687V106 |
| DE | DEERE & CO | 96,105 | $41,260 | 1.0% | $413.99 | 0.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 83,933 | $38,741 | 1.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| ARM | ARM HOLDINGS PLC | 298,614 | $37,440 | 1.0% | $125.38 | — | SPONSORED ADS | 042068205 |
| LIN | LINDE PLC | 86,079 | $36,437 | 0.9% | $448.71 | 0.0% | SHS | G54950103 |
| CRH | CRH PLC | 373,185 | $35,037 | 0.9% | $95.29 | 0.0% | ORD | G25508105 |
| NOW | SERVICENOW INC | 55,264 | $35,036 | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 301,997 | $30,696 | 0.8% | $106.87 | 0.0% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 230,847 | $30,141 | 0.8% | $228.03 | 0.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 88,228 | $29,788 | 0.8% | $347.11 | 0.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 163,798 | $29,607 | 0.8% | $188.91 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 229,459 | $25,199 | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,583 | $21,016 | 0.5% | $176.96 | 0.0% | COM | 12008R107 |
| CRM | SALESFORCE INC | 63,228 | $20,941 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 51,350 | $19,274 | 0.5% | $393.53 | 0.0% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 319,645 | $17,176 | 0.4% | $76.44 | 0.0% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 131,452 | $14,097 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 88,582 | $12,752 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| KLAC | KLA CORP | 17,310 | $10,966 | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 29,118 | $8,289 | 0.2% | $276.08 | 0.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 22,522 | $8,029 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 27,997 | $6,632 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 14,855 | $5,963 | 0.2% | $400.59 | 0.0% | COM | 147528103 |
| ADBE | ADOBE INC | 13,409 | $5,940 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 74,154 | $5,438 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| META | META PLATFORMS INC | 5,018 | $4,802 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 73,202 | $4,534 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,722 | $4,457 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 19,405 | $4,380 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 38,104 | $4,309 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 38,902 | $4,249 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| ORCL | ORACLE CORP | 22,085 | $3,701 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 12,283 | $3,651 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 8,617 | $3,463 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 8,436 | $3,045 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| MRNA | MODERNA INC | 69,708 | $2,858 | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 6,491 | $2,681 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 6,490 | $2,578 | 0.1% | $397.17 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 25,311 | $2,505 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,186 | $2,307 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,508 | $2,012 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 11,905 | $1,985 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 45,000 | $1,967 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| KKR | KKR & CO INC | 84,884 | $1,922 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 15,572 | $1,864 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,124 | $1,859 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,323 | $1,820 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 67,006 | $1,768 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| PTC | PTC INC | 9,600 | $1,759 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| MSTR | MICROSTRATEGY INC | 183,869 | $1,741 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| APD | AIR PRODS & CHEMS INC | 5,644 | $1,628 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,270 | $1,474 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,285 | $1,456 | 0.0% | $199.87 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 4,300 | $1,451 | 0.0% | $337.39 | — | COM | 03662Q105 |
| SNOW | SNOWFLAKE INC | 8,145 | $1,283 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 2,491 | $1,264 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 10,226 | $1,177 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| VLTO | VERALTO CORP | 11,413 | $1,158 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| RDDT | REDDIT INC | 490 | $1,144 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1,133 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,521 | $1,121 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,944 | $1,023 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 5,673 | $941 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 680 | $808 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| ESTC | ELASTIC N V | 8,000 | $807 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| CAVA | CAVA GROUP INC | 113,911 | $789 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| ADSK | AUTODESK INC | 2,594 | $757 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 1,502 | $748 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $656 | 0.0% | $586.64 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,665 | $581 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 5,798 | $534 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| RACE | FERRARI N V | 1,260 | $533 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| VEEV | VEEVA SYS INC | 2,246 | $480 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 2,680 | $462 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $460 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| RSP | INVESCO EXCHANGE | 2,590 | $454 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,712 | $445 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| SHOP | SHOPIFY INC | 4,200 | $444 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| LRCX | LAM RESEARCH CORP | 6,035 | $436 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 4,810 | $411 | 0.0% | $85.51 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 1,183 | $387 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 7,397 | $385 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,135 | $384 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,073 | $363 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| MMM | 3M CO | 2,550 | $327 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,514 | $325 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| KDP | EPPER INC | 9,705 | $312 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| ASML | ASML HOLDING N V | 449 | $311 | 0.0% | $693.51 | — | N Y REGISTRY SHS | N07059210 |
| FER | FERROVIAL SE | 7,500 | $311 | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| EL | LAUDER ESTEE COS INC | 3,976 | $299 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 3,534 | $266 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| IWM | ISHARES TR | 1,204 | $266 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $248 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 1,720 | $248 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,200 | $212 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| — | HESS CORP | 1,500 | $198 | 0.0% | $132.27 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,235 | $197 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| EQIX | EQUINIX INC | 207 | $195 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,208 | $191 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,119 | $181 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 1,580 | $167 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| WY | WEYERHTN BE | 5,400 | $152 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 740 | $149 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 900 | $146 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| JD | JD.COM INC | 3,877 | $135 | 0.0% | $34.70 | — | SPON ADS CL A | 47215P106 |
| — | BARRICK GOLD CORP | 8,700 | $134 | 0.0% | $15.41 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 1,444 | $131 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,310 | $129 | 0.0% | $55.90 | — | ROBO GLB ETF | 301505707 |
| EEM | ISHARES TR | 3,078 | $129 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 3,270 | $122 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| DXCM | DEXCOM INC | 1,500 | $119 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| STLA | STELLANTIS N.V | 9,500 | $119 | 0.0% | $12.48 | — | SHS | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,970 | $113 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| ISTB | ISHARES TR | 2,352 | $112 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 405 | $98 | 0.0% | $243.17 | — | DJ INTERNT IDX | 336920103 |
| NKE | NIKE INC | 1,283 | $97 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $93 | 0.0% | $84.59 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 730 | $91 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 800 | $89 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| ILMN | ILLUMINA INC | 662 | $89 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| JETS | ETF SER SOLUTIONS | 3,426 | $87 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| ALAB | ASTERA LABS INC | 650 | $86 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| RVTY | REVVITY INC | 775 | $86 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| INTC | INTEL CORP | 4,066 | $81 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 16 | $79 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 460 | $76 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| INDA | ISHARES TR | 1,357 | $72 | 0.0% | $52.70 | — | MSCI INDIA ETF | 46429B598 |
| DDOG | DATADOG INC | 500 | $71 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| RIO | RIO TINTO PLC | 1,205 | $70 | 0.0% | $58.48 | — | SPONSORED ADR | 767204100 |
| BLK | BLACKROCK INC | 66 | $67 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LH | LABCORP HOLDINGS INC | 288 | $66 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 822 | $64 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP | 281 | $63 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| FDX | FEDEX CORP | 215 | $62 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| TIP | ISHARES TR | 571 | $61 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 493 | $57 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 111 | $57 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 475 | $56 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $55 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| VTRS | VIATRIS INC | 4,403 | $55 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185 | $54 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| EWJ | ISHARES INC | 801 | $54 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| A | AGILENT TECHNOLOGIES INC | 400 | $53 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 300 | $53 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| CHD | CHURCH & NC | 446 | $46 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $46 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| EXPE | EXPEDIA GROUP INC | 244 | $45 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 521 | $44 | 0.0% | $85.01 | — | SPON ADR UNITS | 344419106 |
| BA | BOEING CO | 250 | $44 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| HEI | HEICO CORP NEW | 185 | $44 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| FTNT | FORTINET INC | 460 | $43 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| TWST | TWIST BIOSCIENCE CORP | 900 | $43 | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| LMT | LOCKHEED MARTIN CORP | 88 | $43 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| SOLV | SOLVENTUM CORP | 636 | $42 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| MELI | MERCADOLIBRE INC | 24 | $41 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| SE | SEA LTD | 370 | $39 | 0.0% | $106.18 | — | SPONSORD ADS | 81141R100 |
| MTB | M & T BK CORP | 200 | $38 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| AME | AMETEK INC | 208 | $37 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| DHT | DHT HOLDINGS INC | 4,000 | $37 | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| FIVN | FIVE9 INC | 900 | $36 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| VZ | VERIZON COMMUNICATIONS INC | 892 | $35 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| CME | CME GROUP INC | 150 | $35 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 150 | $32 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,000 | $31 | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| CHWY | CHEWY INC | 900 | $30 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| INSW | INTERNATIONAL SEAWAYS INC | 750 | $29 | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| COR | CENCORA INC | 128 | $29 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| LOGI | LOGITECH INTL S A | 300 | $26 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| AZN | ASTRAZENECA PLC | 402 | $26 | 0.0% | $65.15 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 170 | $26 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 80 | $25 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| ARKF | ARK ETF TR | 655 | $24 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| URI | UNITED RENTALS INC | 34 | $24 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| PEN | PENUMBRA INC | 100 | $24 | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| EDAP | EDAP TMS S A | 10,200 | $22 | 0.0% | $2.20 | — | SPONSORED ADR | 268311107 |
| NFLX | NETFLIX INC | 25 | $22 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 245 | $22 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| Z | ZILLOW GROUP INC | 300 | $22 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| FTV | FORTIVE CORP | 291 | $22 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 107 | $21 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| SLG | SL GREEN RLTY CORP | 315 | $21 | 0.0% | $67.54 | — | COM | 78440X887 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $21 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| DD | EMOURS INC | 261 | $20 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $17 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 400 | $16 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 30 | $16 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| TDW | TIDEWATER INC NEW | 300 | $15 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,500 | $15 | 0.0% | $9.79 | — | SHS NEW | G39637205 |
| ARKK | ARK ETF TR | 246 | $14 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 100 | $14 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| VST | VISTRA CORP | 100 | $14 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 137 | $14 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| CTVA | CORTEVA INC | 213 | $12 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| BE | BLOOM ENERGY CORP | 510 | $11 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| MSCI | MSCI INC | 18 | $11 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 70 | $10 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| DOW | DOW INC | 244 | $10 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $10 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| STAA | STAAR SURGICAL CO | 395 | $10 | 0.0% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| KD | KYNDRYL HLDGS INC | 273 | $9 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MCK | MCKESSON CORP | 15 | $9 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| ECL | ECOLAB INC | 36 | $8 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| EIX | EDISON INTL | 100 | $8 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| EMBC | EMBECTA CORP | 378 | $8 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| ARKG | ARK ETF TR | 326 | $8 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $7 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| COTY | COTY INC | 1,000 | $7 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| ESPO | VANECK ETF TRUST | 75 | $6 | 0.0% | $82.92 | — | VIDEO GMNG ESPRT | 92189F114 |
| RXRX | RECURSION PHARMACEUTICALS IN | 924 | $6 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $6 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| ZM | ZOOM COMMUNICATIONS INC | 73 | $6 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 21 | $5 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $5 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| GME | GAMESTOP CORP NEW | 145 | $5 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| T | AT&T INC | 200 | $5 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| KVUE | KENVUE INC | 201 | $4 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| MBLY | MOBILEYE GLOBAL INC | 210 | $4 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| VNT | VONTIER CORPORATION | 108 | $4 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 55 | $3 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| APP | APPLOVIN CORP | 9 | $3 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| WAB | WABTEC | 15 | $3 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| MTLS | MATERIALISE NV | 400 | $3 | 0.0% | $7.04 | — | SPONSORED ADS | 57667T100 |
| CMCSA | COMCAST CORP NEW | 72 | $3 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 5 | $3 | 0.0% | $535.80 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $3 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 176 | $2 | 0.0% | $10.54 | 0.0% | COM NEW | 046513206 |
| ITT | ITT INC | 15 | $2 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| OGN | ORGANON & CO | 135 | $2 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| ATRO | ASTRONICS CORP | 100 | $2 | 0.0% | $17.63 | 0.0% | COM | 046433108 |
| TDOC | TELADOC HEALTH INC | 160 | $1 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| HXL | HEXCEL CORP NEW | 21 | $1 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| BLDP | BALLARD PWR SYS INC NEW | 665 | $1 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| PLUG | PLUG POWER INC | 490 | $1 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 120 | $1 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| GLDG | GOLDMINING INC | 1,000 | $1 | 0.0% | $0.89 | 0.0% | COM | 38149E101 |
| SJM | SMUCKER J M CO | 6 | $1 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260 | $1 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| JMIA | JUMIA TECHNOLOGIES AG | 110 | $0 | 0.0% | $3.80 | — | SPONSORED ADS | 48138M105 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $0 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| GRAL | GRAIL INC | 11 | $0 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| OVV | OVINTIV INC | 2 | $0 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| POCI | PRECISION OPTICS CORP INC MA | 10 | $0 | 0.0% | $4.72 | 0.0% | COM NEW | 740294400 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $9.86 | 0.0% | COM | 496902404 |