Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $4.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,915,905 | $365M | 8.7% | $190.26 | $128.59 | +48.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 889,142 | $332M | 7.9% | $373.83 | $236.58 | +57.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,289,321 | $248M | 5.9% | $108.38 | $94.78 | +14.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,531,459 | $237M | 5.7% | $154.64 | $112.57 | +37.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 592,546 | $208M | 5.0% | $350.46 | $213.80 | +63.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 274,574 | $144M | 3.4% | $523.75 | $343.58 | +49.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 211,181 | $122M | 2.9% | $576.36 | $272.66 | +110.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 117,254 | $111M | 2.6% | $945.78 | $487.47 | +93.2% | COM | 22160K105 |
| CTAS | CINTAS CORP | 514,336 | $106M | 2.5% | $205.53 | $160.40 | +27.3% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 188,722 | $93.47M | 2.2% | $495.27 | $281.18 | +76.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,647 | $75.8M | 1.8% | $166.00 | $115.20 | +44.1% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,488,777 | $74.75M | 1.8% | $50.21 | $60.32 | -16.8% | COM | 169656105 |
| GOOG | ALPHABET INC | 467,958 | $73.11M | 1.7% | $156.23 | $113.38 | +37.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $71.06M | 1.7% | $798441.60 | $319708.70 | +149.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 400,073 | $68.18M | 1.6% | $170.42 | $158.58 | +5.3% | COM | 742718109 |
| AAPL | APPLE INC | 297,606 | $66.11M | 1.6% | $222.13 | $113.91 | +94.3% | COM | 037833100 |
| ZTS | ZOETIS INC | 397,899 | $65.51M | 1.6% | $164.65 | $136.62 | +19.3% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 882,164 | $63.33M | 1.5% | $71.79 | $43.83 | +61.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 222,107 | $59.6M | 1.4% | $268.36 | $218.23 | +22.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 284,441 | $59.6M | 1.4% | $209.52 * | $156.65 | +30.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 188,970 | $59.03M | 1.4% | $312.37 | $213.28 | +43.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 66,932 | $55.28M | 1.3% | $825.91 | $452.07 | +81.7% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 211,674 | $51.65M | 1.2% | $244.03 | $218.74 | +10.2% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,009 | $51.59M | 1.2% | $1432.58 * | $70.33 | +35.8% | COM | 67103H107 |
| MRK | MERCK & CO INC | 545,828 | $48.99M | 1.2% | $89.76 * | $99.57 | -12.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 176,877 | $48.08M | 1.1% | $271.83 | $336.69 | -19.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 193,799 | $47.54M | 1.1% | $245.30 | $104.32 | +131.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,618 | $41.34M | 1.0% | $532.58 | $287.96 | +84.9% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 319,546 | $40.62M | 1.0% | $127.13 | $149.06 | -15.5% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 108,753 | $40.48M | 1.0% | $372.25 | $375.63 | -1.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 194,910 | $39.96M | 1.0% | $205.00 | $185.98 | +9.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,979 | $38.8M | 0.9% | $497.60 | $416.37 | +19.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 74,479 | $37.84M | 0.9% | $508.10 | $426.31 | +18.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 223,596 | $37.44M | 0.9% | $167.43 | $159.26 | +4.5% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 89,000 | $37.38M | 0.9% | $419.95 | $265.04 | +58.4% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 66,286 | $37.08M | 0.9% | $559.39 | $446.21 | +25.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 245,605 | $36.83M | 0.9% | $149.94 * | $134.73 | +8.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 164,396 | $34.81M | 0.8% | $211.75 * | $167.78 | +17.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 63,029 | $34.55M | 0.8% | $548.12 | $349.40 | +56.2% | CL A | 57636Q104 |
| LIN | LINDE PLC | 71,416 | $33.25M | 0.8% | $465.64 | $347.81 | +32.5% | SHS | G54950103 |
| MCO | MOODYS CORP | 70,258 | $32.72M | 0.8% | $465.69 | $325.92 | +42.1% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 779,241 | $32.52M | 0.8% | $41.73 | $32.38 | +26.7% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398,360 | $30.92M | 0.7% | $77.61 | $71.40 | +6.7% | COM | 459506101 |
| QQQ | INVESCO QQQ TR | 65,012 | $30.36M | 0.7% | $466.97 | $324.64 | +44.4% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 108,519 | $25.12M | 0.6% | $231.51 | $194.34 | +17.8% | COM | 94106L109 |
| NG | NOVAGOLD RES INC | 8,000,000 | $23.35M | 0.6% | $2.92 | $3.72 | -21.6% | COM NEW | 66987E206 |
| OC | OWENS CORNING NEW | 161,777 | $23.1M | 0.6% | $142.82 | $186.85 | -23.6% | COM | 690742101 |
| EOG | EOG RES INC | 174,229 | $22.34M | 0.5% | $128.24 * | $111.03 | +12.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 329,043 | $22.33M | 0.5% | $67.85 * | $48.75 | +35.9% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 215,728 | $22.16M | 0.5% | $102.74 | $120.89 | -15.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 120,130 | $21.59M | 0.5% | $179.70 * | $155.08 | +13.1% | COM | 882508104 |
| CME | CME GROUP INC | 72,966 | $19.36M | 0.5% | $265.29 | $184.76 | +41.6% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 500,741 | $18.96M | 0.5% | $37.86 | $42.73 | -12.4% | CL B | 35671D857 |
| AON | AON PLC | 47,376 | $18.91M | 0.5% | $399.09 | $288.23 | +37.9% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 106,965 | $18.41M | 0.4% | $172.14 | $149.26 | +14.8% | COM | 031100100 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $17.94M | 0.4% | $11.96 | $11.25 | — | CLASS B COM | 92556H206 |
| MRNA | MODERNA INC | 529,686 | $15.02M | 0.4% | $28.35 | $143.74 | -80.3% | COM | 60770K107 |
| IVV | ISHARES TR | 26,540 | $14.91M | 0.4% | $561.90 | $349.34 | +60.8% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 108,227 | $14.36M | 0.3% | $132.65 | $102.44 | +27.7% | COM | 002824100 |
| VAL | VALARIS LTD | 360,942 | $14.17M | 0.3% | $39.26 | $73.45 | -46.5% | CL A | G9460G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,500 | $14.12M | 0.3% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| IVE | ISHARES TR | 62,390 | $11.89M | 0.3% | $190.58 | $111.00 | +71.7% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 66,522 | $11.35M | 0.3% | $170.64 | $159.12 | +7.2% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,339 | $11.15M | 0.3% | $70.40 * | $77.63 | -16.0% | SHS - A - | N53745100 |
| NKE | NIKE INC | 166,947 | $10.6M | 0.3% | $63.48 | $99.43 | -37.3% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 93,901 | $9.473M | 0.2% | $100.88 | $73.78 | +36.7% | COM | 101137107 |
| GLD | SPDR GOLD TR | 32,424 | $9.304M | 0.2% | $286.94 | $168.85 | +70.7% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,871 | $9.12M | 0.2% | $172.50 | $114.49 | +49.4% | COM | 45866F104 |
| ADBE | ADOBE INC | 22,682 | $8.699M | 0.2% | $383.53 | $427.71 | -10.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,825 | $8.408M | 0.2% | $4606.91 | $2148.63 | +113.3% | COM | 09857L108 |
| DXCM | DEXCOM INC | 117,575 | $8.029M | 0.2% | $68.29 | $108.78 | -37.2% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 97,955 | $7.847M | 0.2% | $80.11 | $73.91 | +8.0% | SHS | G51502105 |
| BA | BOEING CO | 44,278 | $7.552M | 0.2% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 69,059 | $7.127M | 0.2% | $103.20 | $74.43 | +36.8% | COM | 68902V107 |
| WDAY | WORKDAY INC | 23,963 | $5.596M | 0.1% | $233.53 | $253.85 | -8.0% | CL A | 98138H101 |
| EXAS | EXACT SCIENCES CORP | 128,290 | $5.554M | 0.1% | $43.29 | $95.92 | -54.9% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 29,651 | $4.96M | 0.1% | $167.29 * | $142.50 | +13.4% | COM | 166764100 |
| CI | THE CIGNA GROUP | 12,891 | $4.241M | 0.1% | $329.00 | $261.38 | +23.9% | COM | 125523100 |
| SE | SEA LTD | 32,391 | $4.227M | 0.1% | $130.49 | $90.71 | +43.8% | SPONSORD ADS | 81141R100 |
| PH | PARKER-HANNIFIN CORP | 6,668 | $4.053M | 0.1% | $607.85 | $422.61 | +42.8% | COM | 701094104 |
| HD | HOME DEPOT INC | 10,255 | $3.758M | 0.1% | $366.49 | $270.45 | +33.1% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 42,062 | $3.655M | 0.1% | $86.89 | $74.60 | +16.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 3,774 | $3.519M | 0.1% | $932.53 * | $70.17 | +32.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 27,797 | $3.386M | 0.1% | $121.80 | $83.08 | +45.3% | COM | 872540109 |
| TSLA | TESLA INC | 12,054 | $3.124M | 0.1% | $259.16 | $231.90 | +11.8% | COM | 88160R101 |
| ROL | ROLLINS INC | 56,730 | $3.065M | 0.1% | $54.03 | $34.54 | +55.0% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 73,029 | $3.053M | 0.1% | $41.80 * | $44.76 | -8.9% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 38,579 | $2.563M | 0.1% | $66.44 | $62.03 | +7.1% | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 16,150 | $2.36M | 0.1% | $146.16 | $280.00 | -47.8% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 1,172 | $2.286M | 0.1% | $1950.87 | $1974.33 | -1.2% | COM | 58733R102 |
| IBB | ISHARES TR | 16,280 | $2.082M | 0.0% | $127.90 | $136.80 | -6.5% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 28,580 | $1.756M | 0.0% | $61.45 | $47.81 | +26.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,807 | $1.626M | 0.0% | $165.84 * | $125.15 | +29.6% | COM | 478160104 |
| CNH | CNH INDL N V | 130,255 | $1.6M | 0.0% | $12.28 | $10.69 | +12.8% | SHS | N20944109 |
| VERX | VERTEX INC | 45,500 | $1.593M | 0.0% | $35.01 | $38.48 | -9.0% | CL A | 92538J106 |
| CB | CHUBB LIMITED | 5,000 | $1.51M | 0.0% | $301.99 | $281.13 | +7.1% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 24,827 | $1.492M | 0.0% | $60.08 | $64.80 | -7.3% | SPONSORED ADR | 767204100 |
| PSTG | PURE STORAGE INC | 32,870 | $1.455M | 0.0% | $44.27 | $53.51 | -17.3% | CL A | 74624M102 |
| SBUX | STARBUCKS CORP | 14,623 | $1.428M | 0.0% | $97.68 | $96.44 | -0.4% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 43,397 | $1.368M | 0.0% | $31.52 | $27.52 | +14.5% | ADR | 45104G104 |
| SW | SMURFIT WESTROCK PLC | 29,874 | $1.346M | 0.0% | $45.06 | $45.46 | -2.8% | SHS | G8267P108 |
| SCHW | SCHWAB CHARLES CORP | 16,269 | $1.274M | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 20,323 | $1.261M | 0.0% | $62.05 | $164.34 | -62.2% | COM | 29355A107 |
| UNP | UNION PAC CORP | 5,284 | $1.248M | 0.0% | $236.24 | $211.82 | +9.5% | COM | 907818108 |
| RPRX | ROYALTY PHARMA PLC | 40,000 | $1.245M | 0.0% | $31.13 | $38.86 | -19.9% | SHS CLASS A | G7709Q104 |
| ROK | ROCKWELL AUTOMATION INC | 4,533 | $1.171M | 0.0% | $258.38 | $269.81 | -5.4% | COM | 773903109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 133,517 | $1.17M | 0.0% | $8.76 | $10.17 | -13.9% | SPONSORED ADS | 00215W100 |
| MDT | MEDTRONIC PLC | 12,833 | $1.153M | 0.0% | $89.86 | $86.84 | +1.8% | SHS | G5960L103 |
| INTU | INTUIT | 1,869 | $1.148M | 0.0% | $613.99 | $624.53 | -2.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,677 | $1.123M | 0.0% | $305.53 | $288.73 | +4.1% | COM | 053015103 |
| ADSK | AUTODESK INC | 4,232 | $1.108M | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 8,890 | $1.106M | 0.0% | $124.40 | $106.04 | +16.7% | COM | 115236101 |
| KO | COCA COLA CO | 15,365 | $1.1M | 0.0% | $71.62 * | $50.45 | +38.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 7,909 | $1.048M | 0.0% | $132.46 | $84.20 | +55.2% | COM | 75513E101 |
| RACE | FERRARI N V | 2,444 | $1.035M | 0.0% | $423.65 | $349.70 | +22.4% | COM | N3167Y103 |
| YUMC | YUM CHINA HLDGS INC | 19,100 | $990K | 0.0% | $51.84 | $47.97 | +8.5% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 12,499 | $911K | 0.0% | $72.86 | $71.71 | +1.6% | COM | 90353T100 |
| ECL | ECOLAB INC | 3,372 | $855K | 0.0% | $253.52 | $159.88 | +57.4% | COM | 278865100 |
| SOPH | SOPHIA GENETICS SA | 255,200 | $847K | 0.0% | $3.32 | $10.26 | -67.6% | ORDINARY SHARES | H82027105 |
| DIS | DISNEY WALT CO | 8,511 | $840K | 0.0% | $98.70 | $110.41 | -11.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,090 | $831K | 0.0% | $269.05 | $197.99 | +34.5% | COM | 025816109 |
| NEOG | NEOGEN CORP | 93,050 | $807K | 0.0% | $8.67 | $16.12 | -46.2% | COM | 640491106 |
| ACN | ACCENTURE PLC IRELAND | 2,562 | $799K | 0.0% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 10,174 | $788K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 1,745 | $780K | 0.0% | $446.71 * | $369.91 | +18.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,415 | $773K | 0.0% | $546.29 | $557.72 | -3.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,394 | $746K | 0.0% | $116.67 * | $85.29 | +33.9% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 4,160 | $699K | 0.0% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 5,811 | $694K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| — | QIAGEN NV | 16,899 | $669K | 0.0% | $39.62 | $39.62 | — | COM SHS | N72482206 |
| ALC | ALCON AG | 6,936 | $652K | 0.0% | $94.06 | $89.66 | +5.5% | ORD SHS | H01301128 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,409 | $628K | 0.0% | $97.99 | $74.67 | +31.2% | SHS | V5633W109 |
| BDX | BECTON DICKINSON & CO | 2,728 | $625K | 0.0% | $229.06 | $193.31 | +16.5% | COM | 075887109 |
| NVT | NVENT ELECTRIC PLC | 11,709 | $614K | 0.0% | $52.42 | $75.27 | -31.1% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC | 3,967 | $573K | 0.0% | $144.52 | $125.13 | +15.1% | COM | 285512109 |
| PTC | PTC INC | 3,589 | $556K | 0.0% | $154.95 | $144.59 | +7.2% | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 2,864 | $526K | 0.0% | $183.52 | $219.51 | -18.0% | CL A | 21036P108 |
| INFY | INFOSYS LTD | 26,566 | $485K | 0.0% | $18.25 | $19.90 | -8.3% | SPONSORED ADR | 456788108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,495 | $465K | 0.0% | $44.31 | $44.02 | +0.6% | CHINA TECHNLGY | 46138E800 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $463K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,902 | $428K | 0.0% | $72.48 | $79.66 | -9.0% | COM | 28176E108 |
| IAT | ISHARES TR | 9,000 | $420K | 0.0% | $46.63 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| BX | BLACKSTONE INC | 2,986 | $417K | 0.0% | $139.78 * | $104.01 | +31.5% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $395K | 0.0% | $512.01 | $452.94 | +11.6% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 5,176 | $376K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $342K | 0.0% | $136.94 | $81.05 | +67.1% | COM | 03769M106 |
| TW | TRADEWEB MKTS INC | 2,210 | $328K | 0.0% | $148.46 | $131.89 | +12.6% | CL A | 892672106 |
| INDA | ISHARES TR | 6,254 | $322K | 0.0% | $51.47 | $48.55 | +6.0% | MSCI INDIA ETF | 46429B598 |
| DG | DOLLAR GEN CORP NEW | 3,628 | $319K | 0.0% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| NOW | SERVICENOW INC | 370 | $295K | 0.0% | $796.14 * | $151.51 | +5.1% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $294K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| — | BARRICK GOLD CORP | 14,231 | $277K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| ELV | ELEVANCE HEALTH INC | 625 | $272K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| UBS | UBS GROUP AG | 8,949 | $272K | 0.0% | $30.37 | $29.62 | +3.4% | SHS | H42097107 |
| WYNN | WYNN RESORTS LTD | 3,235 | $270K | 0.0% | $83.50 | $84.56 | -1.9% | COM | 983134107 |
| PGR | PROGRESSIVE CORP | 950 | $269K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,179 | $262K | 0.0% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| LOW | LOWES COS INC | 1,121 | $261K | 0.0% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| ASML | ASML HOLDING N V | 380 | $252K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| VRSN | VERISIGN INC | 987 | $251K | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 1,235 | $245K | 0.0% | $198.02 | $208.39 | -6.7% | COM | 695156109 |
| AFL | AFLAC INC | 2,188 | $243K | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| EWJ | ISHARES INC | 3,440 | $236K | 0.0% | $68.56 | $64.77 | +5.9% | MSCI JPN ETF NEW | 46434G822 |
| NVR | NVR INC | 32 | $232K | 0.0% | $7244.38 | $7605.45 | -4.7% | COM | 62944T105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,188 | $229K | 0.0% | $104.68 | $110.08 | -4.9% | COM | 450056106 |
| CL | COLGATE PALMOLIVE CO | 2,430 | $228K | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 2,461 | $226K | 0.0% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 940 | $224K | 0.0% | $238.20 | $269.39 | -12.2% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $223K | 0.0% | $111.68 * | $86.63 | +24.1% | COM | 744320102 |
| TGT | TARGET CORP | 2,118 | $221K | 0.0% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 1,614 | $221K | 0.0% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| IJR | ISHARES TR | 2,110 | $221K | 0.0% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 772 | $218K | 0.0% | $282.56 | $291.79 | -3.2% | CL A | 989207105 |
| HUM | HUMANA INC | 810 | $214K | 0.0% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 1,769 | $210K | 0.0% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 433 | $210K | 0.0% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,308 | $209K | 0.0% | $90.51 | $93.97 | -3.7% | COM | 98311A105 |
| AMAT | APPLIED MATLS INC | 1,444 | $209K | 0.0% | $144.52 | $166.66 | -13.6% | COM | 038222105 |
| LQD | ISHARES TR | 1,907 | $207K | 0.0% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| ETSY | ETSY INC | 4,391 | $207K | 0.0% | $47.18 | $51.21 | -7.9% | COM | 29786A106 |
| GBDC | GOLUB CAP BDC INC | 13,500 | $204K | 0.0% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 910 | $202K | 0.0% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,496 | $183K | 0.0% | $14.66 * | $13.42 | +0.2% | COM | 69121K104 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $154K | 0.0% | $9.37 | $15.40 | -39.1% | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,449 | $133K | 0.0% | $11.60 | $11.60 | — | TR UNIT | 85207K107 |
| BP | BP PLC | 2,450 | $82,786 | 0.0% | $33.79 | $33.83 | -0.1% | SPONSORED ADR | 055622104 |