Location: Paris, France
CIK: 0002056914 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 638,400 | $102M | 23.9% | $163.91 | -1.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 111,542 | $86.95M | 20.4% | $826.68 | -6.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 166,600 | $34.59M | 8.1% | $182.10 | -4.3% | COM | 882508104 |
| PPG | PPG INDS INC | 291,830 | $33.2M | 7.8% | $112.61 | -5.6% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 41,953 | $20.87M | 4.9% | $415.18 | +4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 92,789 | $14.66M | 3.4% | $132.19 | -4.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 40,634 | $8.315M | 2.0% | $187.66 | -1.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 35,884 | $7.873M | 1.9% | $205.50 | -3.7% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 378,070 | $7.732M | 1.8% | $19.36 | -14.9% | COM | 42824C109 |
| GOOG | ALPHABET INC | 38,452 | $6.821M | 1.6% | $176.06 | -6.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 40,500 | $5.914M | 1.4% | $124.76 | +5.6% | COM | 75513E101 |
| AAPL | APPLE INC | 26,169 | $5.369M | 1.3% | $234.51 | -14.1% | COM | 037833100 |
| CRM | SALESFORCE INC | 18,297 | $4.989M | 1.2% | $312.81 | -15.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 27,558 | $4.857M | 1.1% | $175.91 | -7.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,837 | $4.308M | 1.0% | $599.83 | +2.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,878 | $4.023M | 0.9% | $233.36 | +8.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 7,265 | $3.948M | 0.9% | $536.88 | -2.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 14,063 | $3.876M | 0.9% | $209.82 | +2.9% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 27,839 | $3.211M | 0.8% | $107.42 | -6.9% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 4,889 | $3.022M | 0.7% | $559.02 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 29,350 | $3.003M | 0.7% | $99.61 | -13.1% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 38,758 | $3M | 0.7% | $79.24 | -21.4% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 9,026 | $2.913M | 0.7% | $258.39 | +2.1% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 17,312 | $2.223M | 0.5% | $115.06 | -15.6% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,080 | $2.14M | 0.5% | $118.51 | -8.1% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,239 | $1.959M | 0.5% | $91.54 | +10.5% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,184 | $1.917M | 0.5% | $75.68 | +1.2% | COM | 13646K108 |
| TSLA | TESLA INC | 5,723 | $1.818M | 0.4% | $327.43 | -8.0% | COM | 88160R101 |
| COR | CENCORA INC | 5,424 | $1.626M | 0.4% | $233.11 | +23.0% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 16,733 | $1.561M | 0.4% | $72.04 | +14.3% | COM | 90353T100 |
| BLK | BLACKROCK INC | 1,395 | $1.464M | 0.3% | $973.37 | -4.1% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,266 | $1.419M | 0.3% | $167.27 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 8,429 | $1.416M | 0.3% | $116.04 | +26.8% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 6,942 | $1.371M | 0.3% | $226.14 | -14.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 3,495 | $1.357M | 0.3% | $352.44 | -6.1% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,258 | $1.293M | 0.3% | $189.62 | -0.5% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 4,837 | $1.291M | 0.3% | $248.80 | +3.5% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,867 | $1.192M | 0.3% | $285.26 | +1.9% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 1,705 | $1.191M | 0.3% | $628.26 | 0.0% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 15,005 | $1.169M | 0.3% | $79.85 | +1.3% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 2,066 | $1.161M | 0.3% | $539.02 | +2.3% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 9,223 | $1.088M | 0.3% | $135.90 | -18.8% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $1.063M | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,807 | $1.051M | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| TRMB | TRIMBLE INC | 13,275 | $1.009M | 0.2% | $67.99 | -1.2% | COM | 896239100 |
| ARM | ARM HOLDINGS PLC | 5,600 | $906K | 0.2% | $123.36 | — | SPONSORED ADS | 042068205 |
| DGX | QUEST DIAGNOSTICS INC | 4,882 | $877K | 0.2% | $152.61 | +12.8% | COM | 74834L100 |
| LNG | CHENIERE ENERGY INC | 3,562 | $867K | 0.2% | $230.56 | +0.5% | COM NEW | 16411R208 |
| LH | LABCORP HOLDINGS INC | 2,746 | $721K | 0.2% | $226.47 | +6.8% | COM SHS | 504922105 |
| RVTY | REVVITY INC | 7,243 | $701K | 0.2% | $117.16 | -19.7% | COM | 714046109 |
| ADSK | AUTODESK INC | 2,237 | $693K | 0.2% | $283.91 | -0.1% | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 11,654 | $691K | 0.2% | $54.05 | — | EURO STOXX 50 | 78463X202 |
| WAT | WATERS CORP | 1,949 | $680K | 0.2% | $380.88 | -9.7% | COM | 941848103 |
| EPP | ISHARES INC | 12,362 | $610K | 0.1% | $44.21 | — | MSCI PAC JP ETF | 464286665 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,198 | $585K | 0.1% | $239.77 | -0.9% | COM | 43300A203 |
| TLT | ISHARES TR | 6,449 | $569K | 0.1% | $90.98 | — | 20 YR TR BD ETF | 464287432 |
| DXCM | DEXCOM INC | 6,391 | $558K | 0.1% | $74.04 | +5.9% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 3,368 | $531K | 0.1% | $210.89 | -28.6% | COM | 46266C105 |
| SHY | ISHARES TR | 6,251 | $518K | 0.1% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| COO | COOPER COS INC | 7,275 | $518K | 0.1% | $101.87 | -24.8% | COM | 216648501 |
| VEEV | VEEVA SYS INC | 1,626 | $468K | 0.1% | $219.92 | +12.8% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 2,871 | $448K | 0.1% | $176.35 | -10.8% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,150 | $447K | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,043 | $413K | 0.1% | $373.48 | -0.5% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,951 | $369K | 0.1% | $223.39 | -20.9% | COM | 016255101 |
| NFLX | NETFLIX INC | 241 | $323K | 0.1% | $84.00 | +34.6% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 120 | $314K | 0.1% | $1947.25 | +19.9% | COM | 58733R102 |
| WMT | WALMART INC | 3,143 | $307K | 0.1% | $92.67 | +2.3% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,042 | $248K | 0.1% | $338.33 | -18.6% | COM | 550021109 |
| ABBV | ABBVIE INC | 735 | $136K | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| FTNT | FORTINET INC | 1,191 | $126K | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 243 | $125K | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| MRNA | MODERNA INC | 3,822 | $105K | 0.0% | $38.74 | -32.0% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260 | $105K | 0.0% | $540.45 | -22.8% | COM | 883556102 |
| CTAS | CINTAS CORP | 440 | $98,063 | 0.0% | $204.83 | +4.5% | COM | 172908105 |
| CLH | CLEAN HARBORS INC | 404 | $93,397 | 0.0% | $218.84 | +0.0% | COM | 184496107 |
| WMB | WILLIAMS COS INC | 1,480 | $92,959 | 0.0% | $57.10 | +1.0% | COM | 969457100 |
| ECL | ECOLAB INC | 339 | $91,341 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| C | CITIGROUP INC | 1,043 | $88,781 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| HQY | HEALTHEQUITY INC | 779 | $81,609 | 0.0% | $102.56 | -7.6% | COM | 42226A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 160 | $81,490 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| ZS | ZSCALER INC | 252 | $79,113 | 0.0% | $199.27 | +25.1% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 630 | $78,127 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 346 | $77,425 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| EQIX | EQUINIX INC | 97 | $77,161 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 293 | $74,534 | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| HOLX | HOLOGIC INC | 1,062 | $69,200 | 0.0% | $66.26 | -9.5% | COM | 436440101 |
| KO | COCA COLA CO | 970 | $68,628 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 355 | $61,888 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 402 | $61,406 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| NDAQ | NASDAQ INC | 659 | $58,928 | 0.0% | $77.78 | +1.8% | COM | 631103108 |
| CNM | CORE & MAIN INC | 958 | $57,816 | 0.0% | $51.82 | +3.2% | CL A | 21874C102 |
| SPGI | S&P GLOBAL INC | 109 | $57,475 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| STN | STANTEC INC | 384 | $56,898 | 0.0% | $119.28 | — | COM | 85472N109 |
| INTU | INTUIT | 69 | $54,347 | 0.0% | $597.47 | +12.9% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 1,038 | $52,679 | 0.0% | $43.01 | +5.7% | COM | 922280102 |
| COST | COSTCO WHSL CORP NEW | 53 | $52,467 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| OSIS | OSI SYSTEMS INC | 233 | $52,393 | 0.0% | $190.49 | +12.0% | COM | 671044105 |
| MSCI | MSCI INC | 89 | $51,330 | 0.0% | $574.91 | -4.5% | COM | 55354G100 |
| ROL | ROLLINS INC | 906 | $51,117 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 629 | $50,572 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 120 | $50,456 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| PTC | PTC INC | 285 | $49,117 | 0.0% | $171.97 | -6.3% | COM | 69370C100 |
| WAB | WABTEC | 230 | $48,151 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 58 | $48,021 | 0.0% | $585.29 | +16.3% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 85 | $47,314 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| ADBE | ADOBE INC | 122 | $47,200 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| DSGX | DESCARTES SYS GROUP INC | 338 | $46,756 | 0.0% | $110.56 | -4.6% | COM | 249906108 |
| NTRA | NATERA INC | 273 | $46,121 | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| APG | API GROUP CORP | 1,350 | $45,945 | 0.0% | $25.05 | +14.3% | COM STK | 00187Y100 |
| TMUS | T-MOBILE US INC | 189 | $45,032 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| BSY | BENTLEY SYS INC | 832 | $44,904 | 0.0% | $44.39 | +3.9% | COM CL B | 08265T208 |
| KLAC | KLA CORP | 50 | $44,787 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 775 | $44,640 | 0.0% | $64.26 | -12.0% | COM | 74276L105 |
| HD | HOME DEPOT INC | 117 | $42,897 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| SYM | SYMBOTIC INC | 1,101 | $42,774 | 0.0% | $25.54 | +2.5% | CLASS A COM | 87151X101 |
| WTRG | ESSENTIAL UTILS INC | 1,150 | $42,711 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| XYL | XYLEM INC | 319 | $41,266 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $41,181 | 0.0% | $528.12 | -29.0% | COM | 91324P102 |
| PLNT | PLANET FITNESS INC | 377 | $41,112 | 0.0% | $100.65 | -0.5% | CL A | 72703H101 |
| IEX | IDEX CORP | 230 | $40,382 | 0.0% | $196.61 | -10.7% | COM | 45167R104 |
| — | BLUEPRINT MEDICINES CORP | 310 | $39,736 | 0.0% | $88.51 | — | COM | 09627Y109 |
| UDMY | UDEMY INC | 5,576 | $39,200 | 0.0% | $8.06 | -14.4% | COM | 902685106 |
| BJ | BJS WHSL CLUB HLDGS INC | 358 | $38,604 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| FOUR | SHIFT4 PMTS INC | 386 | $38,257 | 0.0% | $103.05 | -15.4% | CL A | 82452J109 |
| JBTM | JBT MAREL CORPORATION | 315 | $37,882 | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| CVS | CVS HEALTH CORP | 540 | $37,250 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| ABNB | AIRBNB INC | 276 | $36,526 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| SPSC | SPS COMM INC | 264 | $35,928 | 0.0% | $157.21 | -11.8% | COM | 78463M107 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $35,571 | 0.0% | $593.87 | -4.6% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 154 | $35,239 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 799 | $34,573 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| MDB | MONGODB INC | 164 | $34,439 | 0.0% | $243.68 | -24.1% | CL A | 60937P106 |
| NYT | NEW YORK TIMES CO | 601 | $33,644 | 0.0% | $49.62 | +5.8% | CL A | 650111107 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $33,444 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| S | SENTINELONE INC | 1,822 | $33,307 | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| MSA | MSA SAFETY INC | 198 | $33,171 | 0.0% | $159.40 | -1.8% | COM | 553498106 |
| GDDY | GODADDY INC | 181 | $32,591 | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234 | $32,553 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73 | $32,500 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| SFM | SPROUTS FMRS MKT INC | 197 | $32,435 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| VLTO | VERALTO CORP | 321 | $32,405 | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 683 | $32,320 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| MANH | MANHATTAN ASSOCIATES INC | 163 | $32,188 | 0.0% | $208.27 | -12.8% | COM | 562750109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 274 | $31,472 | 0.0% | $116.00 | -3.8% | COM | 00790R104 |
| ACM | AECOM | 276 | $31,150 | 0.0% | $100.41 | +2.6% | COM | 00766T100 |
| TEAM | ATLASSIAN CORPORATION | 153 | $31,073 | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| MRK | MERCK & CO INC | 390 | $30,873 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| FERG | FERGUSON ENTERPRISES INC | 184 | $29,293 | 0.0% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| LFUS | LITTELFUSE INC | 128 | $29,022 | 0.0% | $228.88 | -13.8% | COM | 537008104 |
| EMR | EMERSON ELEC CO | 217 | $28,933 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 359 | $28,078 | 0.0% | $71.54 | +4.2% | COM | 28176E108 |
| CYRX | CRYOPORT INC | 3,739 | $27,893 | 0.0% | $6.92 | -10.3% | COM PAR $0.001 | 229050307 |
| OKTA | OKTA INC | 268 | $26,792 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| ALRM | ALARM COM HLDGS INC | 471 | $26,645 | 0.0% | $60.01 | -7.6% | COM | 011642105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 112 | $26,035 | 0.0% | $244.42 | -7.5% | COM | 03820C105 |
| TRU | TRANSUNION | 291 | $25,608 | 0.0% | $90.89 | -8.6% | COM | 89400J107 |
| MSEX | MIDDLESEX WTR CO | 471 | $25,519 | 0.0% | $54.34 | +8.9% | COM | 596680108 |
| IT | GARTNER INC | 63 | $25,466 | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| CRTO | CRITEO S A | 1,031 | $24,703 | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| AOS | SMITH A O CORP | 371 | $24,327 | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| EXAS | EXACT SCIENCES CORP | 454 | $24,126 | 0.0% | $50.64 | +0.3% | COM | 30063P105 |
| TOST | TOAST INC | 532 | $23,563 | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $23,421 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| FISV | FISERV INC | 131 | $22,586 | 0.0% | $211.29 | -14.2% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 324 | $22,493 | 0.0% | $72.30 | -5.8% | COM | 65339F101 |
| RPD | RAPID7 INC | 920 | $21,280 | 0.0% | $34.00 | -30.3% | COM | 753422104 |
| TTEK | TETRA TECH INC NEW | 574 | $20,642 | 0.0% | $33.56 | -0.8% | COM | 88162G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 445 | $20,239 | 0.0% | $44.08 | +6.1% | COM | 130788102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $19,971 | 0.0% | $1277.12 | -12.5% | COM | 592688105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 495 | $18,103 | 0.0% | $35.65 | -4.2% | COM | 98983L108 |
| TTC | TORO CO | 256 | $18,095 | 0.0% | $79.05 | -10.2% | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 125 | $17,902 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| MAS | MASCO CORP | 265 | $17,056 | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| PGNY | PROGYNY INC | 749 | $16,478 | 0.0% | $21.54 | +1.8% | COM | 74340E103 |
| GNTX | GENTEX CORP | 720 | $15,833 | 0.0% | $25.57 | -14.5% | COM | 371901109 |
| MOD | MODINE MFG CO | 127 | $12,510 | 0.0% | $98.54 | -9.4% | COM | 607828100 |
| HTO | H2O AMERICA | 236 | $12,265 | 0.0% | $53.17 | 0.0% | COM | 784305104 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $10,434 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| UI | UBIQUITI INC | 25 | $10,292 | 0.0% | $301.07 | +20.9% | COM | 90353W103 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,094 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $4,162 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| EEMA | ISHARES INC | 10 | $823 | 0.0% | $73.90 | — | MSCI EM ASIA ETF | 464286426 |
| HEWJ | ISHARES TR | 1 | $45 | 0.0% | $42.00 | — | HDG MSCI JAPAN | 46434V886 |