Location: Paris, France
CIK: 0002056095 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $3.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,090,204 | $410M | 12.4% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,963,070 | $321M | 9.7% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,534,853 | $292M | 8.8% | $204.58 | +6.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,112,098 | $247M | 7.5% | $234.51 | -1.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 205,080 | $194M | 5.9% | $922.64 | +5.2% | COM | 22160K105 |
| V | VISA INC | 536,225 | $188M | 5.7% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 828,230 | $129M | 3.9% | $175.75 | +3.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,276,607 | $112M | 3.4% | $85.80 | +8.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 130,418 | $108M | 3.3% | $821.14 | +0.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 656,647 | $102M | 3.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 818,928 | $82.61M | 2.5% | $90.61 | +11.1% | COM | 101137107 |
| ZTS | ZOETIS INC | 502,679 | $82.45M | 2.5% | $175.93 | -6.5% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 207,670 | $76.07M | 2.3% | $397.26 | -4.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,130 | $66.14M | 2.0% | $547.53 | -1.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 152,583 | $65.52M | 2.0% | $522.72 | -7.1% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 129,693 | $64.23M | 1.9% | $521.20 | +6.1% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 825,216 | $63.96M | 1.9% | $102.84 | -1.4% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 149,068 | $55.48M | 1.7% | $368.05 | +2.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 238,550 | $48.85M | 1.5% | $243.95 | -11.1% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 108,353 | $47.42M | 1.4% | $462.40 | -4.5% | COM NEW | 620076307 |
| DE | DEERE & CO | 75,788 | $35.59M | 1.1% | $413.99 | +11.5% | COM | 244199105 |
| LIN | LINDE PLC | 72,725 | $33.84M | 1.0% | $448.71 | -0.9% | SHS | G54950103 |
| CRH | CRH PLC | 366,221 | $31.77M | 1.0% | $95.29 | +2.5% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO. | 126,759 | $31.1M | 0.9% | $228.03 | +10.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 97,228 | $30.36M | 0.9% | $290.22 | +0.9% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 253,927 | $24.78M | 0.7% | $106.87 | -7.0% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 133,212 | $22.73M | 0.7% | $188.91 | -2.1% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 200,420 | $21.41M | 0.6% | $125.38 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 78,091 | $21.24M | 0.6% | $347.11 | -11.1% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 258,445 | $20.68M | 0.6% | $99.45 | -12.5% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 198,212 | $20.37M | 0.6% | $143.89 | -22.7% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 57,919 | $19.52M | 0.6% | $389.62 | -7.9% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 59,860 | $16.08M | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,870 | $15.1M | 0.5% | $176.96 | -17.8% | COM | 12008R107 |
| NOW | SERVICENOW INC | 18,848 | $15.02M | 0.5% | $202.58 | -4.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 126,269 | $15.02M | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 110,574 | $14.34M | 0.4% | $120.56 | +5.1% | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,546 | $14.09M | 0.4% | $76.44 | -1.1% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 81,293 | $13.47M | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| META | META PLATFORMS INC | 20,695 | $11.93M | 0.4% | $629.06 | +2.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 44,619 | $7.47M | 0.2% | $192.91 | +8.8% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 15,445 | $6.697M | 0.2% | $400.88 | +1.8% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 21,150 | $6.6M | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 15,981 | $4.297M | 0.1% | $285.63 | +2.4% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 58,887 | $4.257M | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| RACE | FERRARI N V | 9,950 | $4.221M | 0.1% | $449.86 | -0.0% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 17,598 | $4.029M | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,299 | $3.384M | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| ORCL | ORACLE CORP | 23,605 | $3.3M | 0.1% | $174.93 | -7.6% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 11,907 | $3.075M | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| KO | COCA COLA CO | 42,860 | $3.066M | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,956 | $2.783M | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 7,025 | $2.694M | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 9,015 | $2.6M | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 18,804 | $2.485M | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,530 | $2.482M | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 14,547 | $2.308M | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| KLAC | KLA CORP | 3,300 | $2.243M | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 36,293 | $2.239M | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,816 | $2.193M | 0.1% | $217.60 | +10.0% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 5,197 | $2.181M | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| MRK | MERCK & CO INC | 23,633 | $2.12M | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2.091M | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 11,935 | $2.033M | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,262 | $2.019M | 0.1% | $128.84 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 13,758 | $2.011M | 0.1% | $152.60 | +11.2% | CL A | 833445109 |
| KKR | KKR & CO INC | 17,000 | $1.966M | 0.1% | $145.82 | -6.1% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 45,000 | $1.877M | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,405 | $1.814M | 0.1% | $462.70 | +5.1% | CL B NEW | 084670702 |
| PTC | PTC INC | 10,610 | $1.644M | 0.0% | $187.92 | -8.5% | COM | 69370C100 |
| PFE | PFIZER INC | 63,856 | $1.615M | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| SMCI | SUPER MICRO COMPUTER INC | 45,150 | $1.547M | 0.0% | $37.94 | +0.0% | COM NEW | 86800U302 |
| APD | AIR PRODS & CHEMS INC | 5,233 | $1.543M | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| — | ANSYS INC | 4,750 | $1.504M | 0.0% | $335.42 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,505 | $1.412M | 0.0% | $195.01 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 7,000 | $1.28M | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 8,987 | $1.19M | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| ESTC | ELASTIC N V | 12,520 | $1.116M | 0.0% | $96.54 | +7.5% | ORD SHS | N14506104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,125 | $1.109M | 0.0% | $56.95 | -4.5% | COM | 169656105 |
| GE | GE AEROSPACE | 5,222 | $1.045M | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 680 | $974K | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| MRNA | MODERNA INC | 34,205 | $968K | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,184 | $962K | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| VLTO | VERALTO CORP | 9,690 | $944K | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| TSLA | TESLA INC | 3,287 | $858K | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| HMY | HARMONY GOLD MINING CO LTD | 44,578 | $659K | 0.0% | $14.77 | — | SPONSORED ADR | 413216300 |
| TGTX | TG THERAPEUTICS INC | 15,468 | $610K | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| ADSK | AUTODESK INC | 2,150 | $566K | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 5,345 | $551K | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 984 | $540K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,712 | $533K | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 2,110 | $486K | 0.0% | $219.92 | +3.9% | CL A COM | 922475108 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $462K | 0.0% | $32.47 | -8.9% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 824 | $399K | 0.0% | $464.17 | +0.4% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 6,493 | $390K | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| SE | SEA LTD | 2,886 | $377K | 0.0% | $127.41 | — | SPONSORD ADS | 81141R100 |
| MMM | 3M CO | 2,550 | $374K | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,048 | $366K | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $359K | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 3,795 | $336K | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 7,871 | $329K | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 1,074 | $328K | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| KDP | KEURIG DR PEPPER INC | 9,535 | $326K | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| DG | DOLLAR GEN CORP NEW | 3,534 | $311K | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| EQIX | EQUINIX INC | 372 | $303K | 0.0% | $889.97 | -1.1% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 1,720 | $288K | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 274 | $256K | 0.0% | $93.93 | +1.2% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 382 | $253K | 0.0% | $693.51 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,200 | $251K | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,554 | $241K | 0.0% | $63.23 | -5.5% | CL A | 609207105 |
| — | HESS CORP | 1,500 | $239K | 0.0% | $132.27 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $225K | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 3,321 | $222K | 0.0% | $77.36 | -8.0% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 2,205 | $210K | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 855 | $198K | 0.0% | $212.09 | +3.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 2,830 | $195K | 0.0% | $85.51 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 1,580 | $177K | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,445 | $173K | 0.0% | $38.86 | — | INVESCO MSCI | 46137V407 |
| — | BARRICK GOLD CORP | 8,700 | $169K | 0.0% | $15.41 | — | COM | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,080 | $162K | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| JD | JD.COM INC | 3,877 | $159K | 0.0% | $34.70 | — | SPON ADS CL A | 47215P106 |
| WY | WEYERHAEUSER CO MTN BE | 5,400 | $158K | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| UBS | UBS GROUP AG | 4,847 | $147K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| NEM | NEWMONT CORP | 2,985 | $144K | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 1,444 | $142K | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,970 | $120K | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| MCK | MCKESSON CORP | 175 | $118K | 0.0% | $610.87 | +0.8% | COM | 58155Q103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,044 | $105K | 0.0% | $55.90 | — | ROBO GLB ETF | 301505707 |
| BX | BLACKSTONE INC | 750 | $105K | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| DXCM | DEXCOM INC | 1,500 | $102K | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| RVTY | REVVITY INC | 775 | $81,962 | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| DIS | DISNEY WALT CO | 800 | $78,981 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 16 | $73,681 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| IWR | ISHARES TR | 850 | $72,297 | 0.0% | $85.06 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 3,100 | $70,373 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 288 | $67,002 | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| XYL | XYLEM INC | 538 | $64,244 | 0.0% | $124.54 | -1.5% | COM | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 717 | $57,846 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 100 | $56,222 | 0.0% | $586.64 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 366 | $56,199 | 0.0% | $159.61 | +0.0% | COM | 747525103 |
| RIO | RIO TINTO PLC | 925 | $55,552 | 0.0% | $58.48 | — | SPONSORED ADR | 767204100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $51,110 | 0.0% | $222.22 | — | DJ INTERNT IDX | 33733E302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 521 | $50,819 | 0.0% | $85.01 | — | SPON ADR UNITS | 344419106 |
| DDOG | DATADOG INC | 500 | $49,585 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| HEI | HEICO CORP NEW | 185 | $49,410 | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| SOLV | SOLVENTUM CORP | 636 | $48,342 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| MELI | MERCADOLIBRE INC | 24 | $46,802 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 400 | $46,773 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 350 | $44,264 | 0.0% | $192.93 | -19.1% | COM | 336433107 |
| FDX | FEDEX CORP | 175 | $42,658 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 88 | $39,295 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| VTRS | VIATRIS INC | 4,403 | $38,335 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| BLK | BLACKROCK INC | 40 | $37,844 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 832 | $37,724 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 180 | $36,279 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| MTB | M & T BK CORP | 200 | $35,761 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| COR | CENCORA INC | 128 | $35,581 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| TWST | TWIST BIOSCIENCE CORP | 900 | $35,334 | 0.0% | $45.19 | -0.3% | COM | 90184D100 |
| BA | BOEING CO | 190 | $32,350 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 464 | $30,264 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| ZS | ZSCALER INC | 150 | $29,751 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| AZN | ASTRAZENECA PLC | 402 | $29,535 | 0.0% | $65.15 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 900 | $29,247 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| NOC | NORTHROP GRUMMAN CORP | 57 | $29,173 | 0.0% | $488.14 | -3.7% | COM | 666807102 |
| MS | MORGAN STANLEY | 230 | $26,823 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| PEN | PENUMBRA INC | 100 | $26,730 | 0.0% | $227.37 | +19.0% | COM | 70975L107 |
| RSG | REPUBLIC SVCS INC | 107 | $25,901 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $24,618 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80 | $24,433 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| FIVN | FIVE9 INC | 900 | $24,425 | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160 | $23,594 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 245 | $22,947 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| URI | UNITED RENTALS INC | 34 | $21,299 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| FTV | FORTIVE CORP | 291 | $21,287 | 0.0% | $57.10 | +2.4% | COM | 34959J108 |
| ABNB | AIRBNB INC | 175 | $20,897 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 15 | $20,741 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| Z | ZILLOW GROUP INC | 300 | $20,560 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| EDAP | EDAP TMS S A | 10,200 | $19,984 | 0.0% | $2.20 | — | SPONSORED ADR | 268311107 |
| T | AT&T INC | 700 | $19,788 | 0.0% | $23.54 | +3.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $19,661 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 261 | $19,484 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| VST | VISTRA CORP | 148 | $17,374 | 0.0% | $141.36 | +5.1% | COM | 92840M102 |
| — | ROCKET LAB USA INC | 900 | $16,086 | 0.0% | $17.87 | — | COM | 773122106 |
| PAYX | PAYCHEX INC | 100 | $15,422 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| UNP | UNION PAC CORP | 65 | $15,349 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 205 | $14,930 | 0.0% | $71.87 | +0.2% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 30 | $14,517 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 137 | $14,382 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| CTVA | CORTEVA INC | 213 | $13,399 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $11,815 | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| PEP | PEPSICO INC | 70 | $10,493 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| MSCI | MSCI INC | 18 | $10,175 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $9,868 | 0.0% | $363.72 | +4.8% | CL A | 22788C105 |
| ECL | ECOLAB INC | 36 | $9,123 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| DOW | DOW INC | 244 | $8,517 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $8,410 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| KD | KYNDRYL HLDGS INC | 252 | $7,926 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| NKE | NIKE INC | 120 | $7,615 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| STAA | STAAR SURGICAL CO | 395 | $6,961 | 0.0% | $28.56 | -29.8% | COM PAR $0.01 | 852312305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6,170 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 72 | $5,710 | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 924 | $4,886 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $4,605 | 0.0% | $223.39 | -12.1% | COM | 016255101 |
| EMBC | EMBECTA CORP | 352 | $4,486 | 0.0% | $15.54 | -1.5% | COMMON STOCK | 29082K105 |
| AME | AMETEK INC | 25 | $4,302 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 24 | $4,033 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| COIN | COINBASE GLOBAL INC | 21 | $3,615 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $3,582 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| VNT | VONTIER CORPORATION | 90 | $2,955 | 0.0% | $36.90 | -1.3% | COM | 928881101 |
| TTD | THE TRADE DESK INC | 50 | $2,735 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 72 | $2,656 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| ATRO | ASTRONICS CORP | 100 | $2,416 | 0.0% | $17.63 | +14.5% | COM | 046433108 |
| ALAB | ASTERA LABS INC | 35 | $2,089 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| MTLS | MATERIALISE NV | 400 | $1,969 | 0.0% | $7.04 | — | SPONSORED ADS | 57667T100 |
| ITT | ITT INC | 15 | $1,937 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| OGN | ORGANON & CO | 115 | $1,712 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| TDOC | TELADOC HEALTH INC | 160 | $1,273 | 0.0% | $9.65 | +4.8% | COM | 87918A105 |
| HXL | HEXCEL CORP NEW | 21 | $1,150 | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| AEYE | AUDIOEYE INC | 100 | $1,110 | 0.0% | $15.10 | 0.0% | COM NEW | 050734201 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 176 | $1,045 | 0.0% | $10.54 | -17.1% | COM NEW | 046513206 |
| GLDG | GOLDMINING INC | 1,000 | $835 | 0.0% | $0.89 | -8.9% | COM | 38149E101 |
| NVAX | NOVAVAX INC | 120 | $769 | 0.0% | $9.64 | -14.3% | COM NEW | 670002401 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260 | $374 | 0.0% | $2.33 | -21.0% | COM | 29664W105 |
| WAB | WABTEC | 2 | $363 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| GRAL | GRAIL INC | 11 | $281 | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| JMIA | JUMIA TECHNOLOGIES AG | 110 | $236 | 0.0% | $3.80 | — | SPONSORED ADS | 48138M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $212 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| OVV | OVINTIV INC | 2 | $86 | 0.0% | $41.65 | +2.5% | COM | 69047Q102 |
| BK | BANK NEW YORK MELLON CORP | 1 | $84 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| POCI | PRECISION OPTICS CORP INC MA | 10 | $41 | 0.0% | $4.72 | +0.3% | COM NEW | 740294400 |
| KGC | KINROSS GOLD CORP | 1 | $13 | 0.0% | $9.86 | +13.9% | COM | 496902404 |