Location: Paris, France
CIK: 0002056095 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $4.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,110,669 | $574M | 14.0% | $422.58 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,804,379 | $522M | 12.7% | $137.79 | +26.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,618,890 | $355M | 8.7% | $204.28 | +10.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,020,907 | $260M | 6.3% | $234.51 | -3.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 842,605 | $205M | 5.0% | $175.52 | +19.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 571,945 | $195M | 4.8% | $301.34 | +14.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 205,252 | $190M | 4.6% | $923.46 | +3.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 677,943 | $165M | 4.0% | $173.75 | +20.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,285,863 | $132M | 3.2% | $85.98 | +15.4% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,071,900 | $104M | 2.5% | $93.43 | +10.8% | COM | 101137107 |
| LLY | ELI LILLY & CO | 135,589 | $104M | 2.5% | $815.55 | -9.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 181,218 | $73.32M | 1.8% | $397.26 | -2.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 160,131 | $71.54M | 1.7% | $514.68 | -6.8% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 331,426 | $67.49M | 1.6% | $190.50 | +0.5% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 131,193 | $59.93M | 1.5% | $458.94 | -2.3% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 159,936 | $59.07M | 1.4% | $368.94 | +4.2% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 114,376 | $56.22M | 1.4% | $522.72 | +8.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,348 | $55.23M | 1.3% | $547.53 | -15.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 227,664 | $44.85M | 1.1% | $243.95 | -18.7% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 404,943 | $43.57M | 1.1% | $98.04 | +2.5% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 289,752 | $42.14M | 1.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| CRH | CRH PLC | 312,436 | $36.78M | 0.9% | $95.29 | +10.8% | ORD | G25508105 |
| ZTS | ZOETIS INC | 239,705 | $35.03M | 0.9% | $175.93 | -14.4% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 207,175 | $33.51M | 0.8% | $144.87 | +11.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 89,229 | $33.27M | 0.8% | $363.27 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 70,479 | $32.39M | 0.8% | $413.99 | +18.3% | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 227,749 | $32.27M | 0.8% | $130.03 | — | SPONSORED ADS | 042068205 |
| LIN | LINDE PLC | 66,410 | $31.47M | 0.8% | $470.63 | 0.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 95,482 | $28.99M | 0.7% | $290.22 | +3.9% | COM | 580135101 |
| META | META PLATFORMS INC | 38,886 | $28.43M | 0.7% | $649.51 | +14.4% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 142,028 | $27.82M | 0.7% | $131.44 | +38.6% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 86,091 | $27.04M | 0.7% | $228.03 | +29.8% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 63,980 | $26.95M | 0.7% | $426.60 | 0.0% | SHS | G8994E103 |
| KLAC | KLA CORP | 20,199 | $21.79M | 0.5% | $819.68 | +13.5% | COM NEW | 482480100 |
| IR | INGERSOLL RAND INC | 262,072 | $21.64M | 0.5% | $95.96 | -14.6% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,690 | $19.66M | 0.5% | $135.42 | +19.7% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,362 | $18.09M | 0.4% | $266.19 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 191,740 | $18.07M | 0.4% | $106.87 | -10.2% | COM | 136375102 |
| AVGO | BROADCOM INC | 53,115 | $17.54M | 0.4% | $205.86 | +48.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 17,524 | $16.1M | 0.4% | $193.51 | -3.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 65,211 | $15.46M | 0.4% | $313.05 | -19.7% | COM | 79466L302 |
| RACE | FERRARI N V | 29,772 | $14.47M | 0.4% | $479.13 | 0.0% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 77,868 | $14.42M | 0.4% | $149.59 | +13.3% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 173,297 | $12.9M | 0.3% | $76.44 | -0.3% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 110,680 | $12.47M | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| MP | MP MATERIALS CORP | 162,772 | $10.91M | 0.3% | $62.91 | 0.0% | COM CL A | 553368101 |
| CASY | CASEYS GEN STORES INC | 15,178 | $8.558M | 0.2% | $405.85 | +28.6% | COM | 147528103 |
| ADBE | ADOBE INC | 17,316 | $6.106M | 0.1% | $427.71 | -16.1% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,339 | $5.731M | 0.1% | $3850.43 | +4.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 18,662 | $5.244M | 0.1% | $172.49 | +47.3% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,958 | $5.219M | 0.1% | $174.52 | -24.0% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,343 | $4.333M | 0.1% | $290.70 | +18.3% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 11,966 | $4.182M | 0.1% | $278.42 | +23.4% | COM | 773903109 |
| CAT | CATERPILLAR INC | 8,210 | $3.906M | 0.1% | $379.38 | +12.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,520 | $3.753M | 0.1% | $123.49 | — | SPONSORED ADS | 01609W102 |
| DASH | DOORDASH INC | 13,665 | $3.674M | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| KO | COCA COLA CO | 49,562 | $3.283M | 0.1% | $63.92 | +6.3% | COM | 191216100 |
| OKLO | OKLO INC | 27,890 | $3.224M | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| SNOW | SNOWFLAKE INC | 13,958 | $3.146M | 0.1% | $153.00 | +40.4% | COM SHS | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 12,340 | $3.04M | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,434 | $2.907M | 0.1% | $69.99 | +11.6% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 4,485 | $2.862M | 0.1% | $438.63 | +38.4% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 14,529 | $2.717M | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 36,416 | $2.489M | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 18,548 | $2.482M | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 45,000 | $2.319M | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 14,285 | $2.315M | 0.1% | $120.59 | +37.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,103 | $2.284M | 0.1% | $217.60 | +19.3% | COM | 459200101 |
| MSTR | STRATEGY INC | 6,515 | $2.207M | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| PTC | PTC INC | 10,750 | $2.181M | 0.1% | $187.57 | +8.7% | COM | 69370C100 |
| GE | GE AEROSPACE | 6,813 | $2.047M | 0.0% | $199.48 | +36.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 3,285 | $2.017M | 0.0% | $417.08 | +45.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 23,403 | $1.965M | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,875 | $1.823M | 0.0% | $165.73 | -6.5% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 11,344 | $1.621M | 0.0% | $77.73 | +40.3% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,093 | $1.549M | 0.0% | $477.36 | +1.5% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 12,000 | $1.531M | 0.0% | $141.45 | +0.1% | COM | 48251W104 |
| RTX | RTX CORPORATION | 8,869 | $1.483M | 0.0% | $118.27 | +30.5% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 5,196 | $1.416M | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,547 | $1.177M | 0.0% | $285.63 | +10.8% | COM | 025816109 |
| TSLA | TESLA INC | 2,422 | $1.069M | 0.0% | $321.74 | +7.8% | COM | 88160R101 |
| ESTC | ELASTIC N V | 12,650 | $1.068M | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 6,705 | $927K | 0.0% | $96.72 | +28.5% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,697 | $877K | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,900 | $785K | 0.0% | $56.95 | -20.9% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 1,356 | $771K | 0.0% | $531.84 | +7.8% | CL A | 57636Q104 |
| VLTO | VERALTO CORP | 6,749 | $719K | 0.0% | $105.96 | -0.7% | COM SHS | 92338C103 |
| PFE | PFIZER INC | 27,665 | $704K | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| MRNA | MODERNA INC | 25,881 | $677K | 0.0% | $47.80 | -41.6% | COM | 60770K107 |
| TKO | TKO GROUP HOLDINGS INC | 2,898 | $584K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| INSM | INSMED INC | 3,708 | $533K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| MO | ALTRIA GROUP INC | 7,789 | $514K | 0.0% | $50.00 | +22.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,257 | $505K | 0.0% | $148.70 | +2.4% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $479K | 0.0% | $32.47 | -3.5% | COM | 136385101 |
| BE | BLOOM ENERGY CORP | 5,584 | $471K | 0.0% | $43.97 | +5.6% | COM CL A | 093712107 |
| OTIS | OTIS WORLDWIDE CORP | 4,980 | $455K | 0.0% | $98.31 | -8.3% | COM | 68902V107 |
| GLXY | GALAXY DIGITAL INC. | 13,285 | $448K | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| ASML | ASML HOLDING N V | 462 | $446K | 0.0% | $714.74 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,580 | $446K | 0.0% | $286.05 | +0.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 635 | $423K | 0.0% | $615.19 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,163 | $402K | 0.0% | $366.22 | -4.0% | COM | 824348106 |
| MMM | 3M CO | 2,550 | $395K | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 775 | $377K | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 3,434 | $355K | 0.0% | $76.78 | +41.9% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 1,150 | $343K | 0.0% | $219.92 | +28.0% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 432 | $338K | 0.0% | $877.60 | -11.8% | COM | 29444U700 |
| B | BARRICK MNG CORP | 9,950 | $326K | 0.0% | $19.52 | +28.8% | COM SHS | 06849F108 |
| QQQ | INVESCO QQQ TR | 470 | $282K | 0.0% | $562.63 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 3,157 | $278K | 0.0% | $77.36 | +14.4% | CL A | 518439104 |
| ABBV | ABBVIE INC | 1,109 | $257K | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 2,985 | $251K | 0.0% | $44.64 | +55.4% | COM | 651639106 |
| IWM | ISHARES TR | 1,033 | $250K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 787 | $250K | 0.0% | $295.42 | +3.2% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 614 | $240K | 0.0% | $464.17 | -10.0% | COM | 92532F100 |
| KDP | KEURIG DR PEPPER INC | 9,365 | $238K | 0.0% | $32.57 | -5.4% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 6,831 | $235K | 0.0% | $40.43 | -15.1% | COM STK | 806857108 |
| EEM | ISHARES TR | 4,298 | $230K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 365 | $224K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 3,554 | $222K | 0.0% | $63.23 | +0.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 970 | $214K | 0.0% | $214.17 | +4.4% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,061 | $201K | 0.0% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 1,180 | $201K | 0.0% | $163.79 | +3.5% | COM | 09260D107 |
| UBS | UBS GROUP AG | 4,847 | $198K | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| PLD | PROLOGIS INC. | 1,580 | $181K | 0.0% | $110.17 | -1.7% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 1,195 | $177K | 0.0% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| WAB | WABTEC | 895 | $176K | 0.0% | $196.91 | +0.0% | COM | 929740108 |
| MCK | MCKESSON CORP | 225 | $174K | 0.0% | $631.51 | +11.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $164K | 0.0% | $491.40 | -39.2% | COM | 91324P102 |
| INTC | INTEL CORP | 4,800 | $161K | 0.0% | $23.14 | +4.7% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,084 | $156K | 0.0% | $77.88 | -4.3% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 1,179 | $143K | 0.0% | $127.76 | +1.3% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 254 | $143K | 0.0% | $834.60 | -32.4% | COM | 75886F107 |
| BLK | BLACKROCK INC | 121 | $141K | 0.0% | $952.25 | +16.4% | COM | 09290D101 |
| JD | JD.COM INC | 3,877 | $135K | 0.0% | $34.70 | — | SPON ADS CL A | 47215P106 |
| NVO | NOVO-NORDISK A S | 2,355 | $131K | 0.0% | $77.17 | — | ADR | 670100205 |
| FUTU | FUTU HLDGS LTD | 738 | $128K | 0.0% | $173.54 | — | SPON ADS CL A | 36118L106 |
| NFLX | NETFLIX INC | 106 | $127K | 0.0% | $106.48 | +14.6% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 4,900 | $121K | 0.0% | $30.08 | -16.2% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 1,429 | $121K | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690 | $121K | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 1,712 | $115K | 0.0% | $72.41 | -2.9% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 405 | $113K | 0.0% | $252.41 | — | DJ INTERNT IDX | 33733E302 |
| XYL | XYLEM INC | 723 | $107K | 0.0% | $123.43 | +11.9% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 45 | $105K | 0.0% | $2128.37 | +12.8% | COM | 58733R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,568 | $102K | 0.0% | $55.90 | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 800 | $91,412 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 525 | $87,706 | 0.0% | $101.05 | +26.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 16 | $86,300 | 0.0% | $4764.13 | +16.8% | COM | 09857L108 |
| MTLS | MATERIALISE NV | 15,490 | $86,097 | 0.0% | $5.56 | — | SPONSORED ADS | 57667T100 |
| LH | LABCORP HOLDINGS INC | 288 | $82,589 | 0.0% | $226.47 | +17.8% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,720 | $77,525 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| RKLB | ROCKET LAB CORP | 1,500 | $71,791 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| DDOG | DATADOG INC | 500 | $71,127 | 0.0% | $137.35 | +0.3% | CL A COM | 23804L103 |
| ISTB | ISHARES TR | 1,442 | $70,427 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| RVTY | REVVITY INC | 775 | $67,859 | 0.0% | $117.16 | -22.6% | COM | 714046109 |
| INDA | ISHARES TR | 1,297 | $67,522 | 0.0% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 652 | $66,178 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 970 | $65,221 | 0.0% | $74.04 | +6.9% | COM | 252131107 |
| EWJ | ISHARES INC | 801 | $64,248 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| APO | APOLLO GLOBAL MGMT INC | 460 | $61,304 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| HEI | HEICO CORP NEW | 185 | $59,660 | 0.0% | $259.07 | +22.8% | COM | 422806109 |
| RIO | RIO TINTO PLC | 865 | $57,040 | 0.0% | $58.48 | — | SPONSORED ADR | 767204100 |
| FSLR | FIRST SOLAR INC | 250 | $55,016 | 0.0% | $192.93 | -0.5% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 555 | $54,318 | 0.0% | $78.46 | +19.2% | COM | 90353T100 |
| QBTS | D-WAVE QUANTUM INC | 2,200 | $54,306 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| IAG | IAMGOLD CORP | 4,100 | $52,901 | 0.0% | $7.26 | +20.6% | COM | 450913108 |
| A | AGILENT TECHNOLOGIES INC | 400 | $51,287 | 0.0% | $135.90 | -11.3% | COM | 00846U101 |
| NKE | NIKE INC | 717 | $49,964 | 0.0% | $61.04 | +20.9% | CL B | 654106103 |
| SOLV | SOLVENTUM CORP | 636 | $46,380 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| ZS | ZSCALER INC | 150 | $44,903 | 0.0% | $199.27 | +43.1% | COM | 98980G102 |
| MOAT | VANECK ETF TRUST | 447 | $44,307 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 200 | $43,122 | 0.0% | $167.21 | +34.8% | COM | 097023105 |
| IONQ | IONQ INC | 700 | $43,006 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 436 | $42,959 | 0.0% | $85.01 | — | SPON ADR UNITS | 344419106 |
| COR | CENCORA INC | 128 | $39,963 | 0.0% | $233.11 | +25.9% | COM | 03073E105 |
| MTB | M & T BK CORP | 200 | $39,440 | 0.0% | $192.14 | +0.8% | COM | 55261F104 |
| TIP | ISHARES TR | 350 | $38,927 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 655 | $37,283 | 0.0% | $50.16 | — | FINTECH INNOVA | 00214Q708 |
| VZ | VERIZON COMMUNICATIONS INC | 832 | $36,529 | 0.0% | $39.40 | +7.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 230 | $36,523 | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| CHWY | CHEWY INC | 900 | $36,368 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $34,291 | 0.0% | $408.66 | +11.3% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $33,594 | 0.0% | $92.47 | -20.5% | COM | 573874104 |
| URI | UNITED RENTALS INC | 34 | $32,425 | 0.0% | $804.87 | +10.4% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 402 | $30,810 | 0.0% | $65.15 | — | SPONSORED ADR | 046353108 |
| PSTG | PURE STORAGE INC | 350 | $29,303 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| QCOM | QUALCOMM INC | 166 | $27,587 | 0.0% | $159.61 | -1.5% | COM | 747525103 |
| PEN | PENUMBRA INC | 100 | $25,306 | 0.0% | $227.37 | +10.9% | COM | 70975L107 |
| RSG | REPUBLIC SVCS INC | 107 | $24,529 | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80 | $23,456 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 47 | $23,439 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| EDAP | EDAP TMS S A | 10,200 | $23,334 | 0.0% | $2.20 | — | SPONSORED ADR | 268311107 |
| Z | ZILLOW GROUP INC | 300 | $23,091 | 0.0% | $71.50 | +14.3% | CL C CAP STK | 98954M200 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $22,665 | 0.0% | $24.77 | +106.8% | COM CL A | 433000106 |
| FTNT | FORTINET INC | 265 | $22,258 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160 | $22,248 | 0.0% | $131.37 | +6.6% | COM | 030420103 |
| FIVN | FIVE9 INC | 900 | $21,758 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| ARKK | ARK ETF TR | 246 | $21,301 | 0.0% | $70.25 | — | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 261 | $20,311 | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $20,229 | 0.0% | $93.11 | +16.2% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 15 | $19,750 | 0.0% | $1247.54 | +9.4% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 177 | $17,924 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,972 | 0.0% | $93.07 | -9.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 65 | $15,348 | 0.0% | $235.58 | -5.3% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 30 | $14,722 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| CTVA | CORTEVA INC | 213 | $14,390 | 0.0% | $58.42 | +23.5% | COM | 22052L104 |
| FTV | FORTIVE CORP | 275 | $13,458 | 0.0% | $57.10 | -13.9% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 137 | $12,946 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 100 | $12,663 | 0.0% | $137.31 | -0.1% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 300 | $10,606 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| STAA | STAAR SURGICAL CO | 395 | $10,603 | 0.0% | $28.56 | -16.5% | COM PAR $0.01 | 852312305 |
| MSCI | MSCI INC | 18 | $10,203 | 0.0% | $591.72 | -4.9% | COM | 55354G100 |
| ECL | ECOLAB INC | 36 | $9,849 | 0.0% | $245.53 | +10.1% | COM | 278865100 |
| ARKG | ARK ETF TR | 326 | $9,076 | 0.0% | $24.32 | — | GENOMIC REV ETF | 00214Q302 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9,061 | 0.0% | $113.69 | +12.0% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $7,304 | 0.0% | $488.14 | +15.4% | COM | 666807102 |
| KD | KYNDRYL HLDGS INC | 240 | $7,210 | 0.0% | $29.11 | +18.0% | COMMON STOCK | 50155Q100 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $7,184 | 0.0% | $37.94 | +25.9% | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 21 | $7,080 | 0.0% | $253.86 | +33.6% | COM CL A | 19260Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 73 | $6,023 | 0.0% | $77.31 | +0.9% | CL A | 98980L101 |
| DOW | DOW INC | 244 | $5,589 | 0.0% | $42.94 | -43.4% | COM | 260557103 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $5,551 | 0.0% | $81.14 | +68.6% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 24 | $5,125 | 0.0% | $170.93 | +17.2% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 52 | $4,933 | 0.0% | $142.41 | -30.4% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 39 | $4,821 | 0.0% | $84.26 | +29.8% | CL A | 032095101 |
| AME | AMETEK INC | 25 | $4,695 | 0.0% | $180.74 | +1.5% | COM | 031100100 |
| ATRO | ASTRONICS CORP | 100 | $4,556 | 0.0% | $17.63 | +107.1% | COM | 046433108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 924 | $4,504 | 0.0% | $6.72 | -21.9% | CL A | 75629V104 |
| GME | GAMESTOP CORP NEW | 145 | $3,956 | 0.0% | $26.80 | -11.5% | CL A | 36467W109 |
| RAL | RALLIANT CORP | 90 | $3,932 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $3,628 | 0.0% | $223.39 | -29.9% | COM | 016255101 |
| FDX | FEDEX CORP | 15 | $3,534 | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| CLS | CELESTICA INC | 14 | $3,441 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| EMBC | EMBECTA CORP | 232 | $3,270 | 0.0% | $15.54 | -20.1% | COMMON STOCK | 29082K105 |
| KVUE | KENVUE INC | 201 | $3,262 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,959 | 0.0% | $247.76 | +30.0% | COM | 21037T109 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,811 | 0.0% | $45.19 | -33.0% | COM | 90184D100 |
| ITT | ITT INC | 15 | $2,679 | 0.0% | $149.74 | +12.0% | COM | 45073V108 |
| HON | HONEYWELL INTL INC | 12 | $2,526 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 176 | $2,519 | 0.0% | $10.54 | +9.2% | COM NEW | 046513206 |
| TTD | THE TRADE DESK INC | 50 | $2,448 | 0.0% | $123.72 | -48.7% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 72 | $2,260 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| BLDP | BALLARD PWR SYS INC NEW | 665 | $1,809 | 0.0% | $1.34 | +53.1% | COM | 058586108 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,727 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| AEYE | AUDIOEYE INC | 100 | $1,385 | 0.0% | $15.10 | -17.5% | COM NEW | 050734201 |
| HXL | HEXCEL CORP NEW | 21 | $1,315 | 0.0% | $61.79 | -0.6% | COM | 428291108 |
| JMIA | JUMIA TECHNOLOGIES AG | 110 | $1,276 | 0.0% | $3.80 | — | SPONSORED ADS | 48138M105 |
| TDOC | TELADOC HEALTH INC | 160 | $1,236 | 0.0% | $9.65 | -19.2% | COM | 87918A105 |
| GLDG | GOLDMINING INC | 1,000 | $1,220 | 0.0% | $0.89 | +3.3% | COM | 38149E101 |
| OGN | ORGANON & CO | 111 | $1,184 | 0.0% | $15.75 | -37.9% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 490 | $1,142 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 120 | $1,039 | 0.0% | $9.64 | -19.3% | COM NEW | 670002401 |
| VNT | VONTIER CORPORATION | 20 | $839 | 0.0% | $36.57 | +12.6% | COM | 928881101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260 | $688 | 0.0% | $2.33 | -17.1% | COM | 29664W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $249 | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| BK | BANK NEW YORK MELLON CORP | 1 | $109 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| OVV | OVINTIV INC | 2 | $81 | 0.0% | $41.65 | -2.1% | COM | 69047Q102 |
| POCI | PRECISION OPTICS CORP INC MA | 10 | $43 | 0.0% | $4.72 | -1.1% | COM NEW | 740294400 |
| KGC | KINROSS GOLD CORP | 1 | $25 | 0.0% | $9.86 | +95.2% | COM | 496902404 |