Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $4.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 922,524 | $457M | 9.8% | $495.51 | $243.67 | +103.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,981,517 | $435M | 9.3% | $219.39 | $130.88 | +67.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,325,140 | $367M | 7.9% | $157.99 | $95.26 | +65.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,544,731 | $272M | 5.8% | $176.23 | $112.57 | +56.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 582,321 | $207M | 4.4% | $355.05 | $213.80 | +65.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 204,267 | $151M | 3.2% | $738.09 | $272.66 | +170.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 117,254 | $116M | 2.5% | $989.94 | $487.47 | +102.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 514,336 | $115M | 2.5% | $222.87 | $160.40 | +38.3% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,999 | $104M | 2.2% | $226.49 | $115.20 | +96.6% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 189,805 | $103M | 2.2% | $543.41 | $281.18 | +93.3% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,491,721 | $83.76M | 1.8% | $56.15 | $60.32 | -6.9% | COM | 169656105 |
| GOOG | ALPHABET INC | 437,269 | $77.57M | 1.7% | $177.39 | $113.38 | +56.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 242,360 | $75.61M | 1.6% | $311.97 | $343.58 | -10.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 452,436 | $72.08M | 1.5% | $159.32 | $158.84 | -1.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 825,992 | $66.18M | 1.4% | $80.12 | $43.83 | +80.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 238,207 | $64.96M | 1.4% | $272.69 | $221.47 | +22.7% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $64.86M | 1.4% | $728800.00 | $319708.70 | +128.0% | CL A | 084670108 |
| AAPL | APPLE INC | 315,639 | $64.76M | 1.4% | $205.17 | $118.91 | +72.2% | COM | 037833100 |
| ETN | EATON CORP PLC | 176,010 | $62.83M | 1.3% | $356.99 | $336.69 | +5.7% | SHS | G29183103 |
| ZTS | ZOETIS INC | 392,560 | $61.22M | 1.3% | $155.95 | $136.62 | +13.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 147,365 | $58.3M | 1.2% | $395.63 | $374.56 | +5.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 199,716 | $57.9M | 1.2% | $289.91 | $108.72 | +164.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 304,929 | $55.54M | 1.2% | $182.13 | $167.19 | +6.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 188,550 | $55.09M | 1.2% | $292.17 | $213.28 | +35.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 69,529 | $54.2M | 1.2% | $779.53 | $464.07 | +67.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 261,271 | $51.61M | 1.1% | $197.54 | $187.77 | +4.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 274,701 | $50.99M | 1.1% | $185.62 | $156.65 | +16.6% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 220,201 | $48.14M | 1.0% | $218.64 | $218.91 | -1.5% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 89,000 | $47.73M | 1.0% | $536.34 | $265.04 | +102.4% | COM | 45168D104 |
| DHI | D R HORTON INC | 366,101 | $47.2M | 1.0% | $128.92 | $145.66 | -12.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 167,426 | $46.15M | 1.0% | $275.65 | $159.26 | +72.5% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 485,699 | $43.78M | 0.9% | $90.13 | $89.63 | +0.6% | COM | 67103H107 |
| MRK | MERCK & CO INC | 549,215 | $43.48M | 0.9% | $79.16 | $99.57 | -21.9% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 74,479 | $39.27M | 0.8% | $527.29 | $426.31 | +23.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 148,685 | $34.63M | 0.7% | $232.88 * | $167.78 | +29.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,603 | $34.3M | 0.7% | $485.77 | $287.96 | +68.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 70,831 | $33.23M | 0.7% | $469.18 | $347.81 | +34.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 227,188 | $32.24M | 0.7% | $141.90 | $120.29 | +18.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 51,223 | $31.65M | 0.7% | $617.85 | $446.21 | +38.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 641,568 | $30.36M | 0.6% | $47.32 | $32.38 | +44.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 50,543 | $28.4M | 0.6% | $561.94 | $349.40 | +60.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 51,310 | $28.2M | 0.6% | $549.53 | $324.64 | +69.9% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 54,954 | $27.56M | 0.6% | $501.59 | $325.92 | +53.3% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 116,830 | $24.26M | 0.5% | $207.62 | $155.08 | +31.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 105,546 | $24.15M | 0.5% | $228.82 | $194.34 | +16.9% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 250,236 | $23.35M | 0.5% | $93.30 | $81.79 | +14.1% | COM | 90353T100 |
| NG | NOVAGOLD RES INC | 5,676,000 | $23.29M | 0.5% | $4.10 | $3.72 | +9.9% | COM NEW | 66987E206 |
| OC | OWENS CORNING NEW | 166,957 | $22.96M | 0.5% | $137.52 | $185.34 | -25.8% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 527,220 | $22.85M | 0.5% | $43.35 | $42.48 | +1.3% | CL B | 35671D857 |
| VAL | VALARIS LTD | 535,942 | $22.57M | 0.5% | $42.11 | $61.75 | -31.8% | CL A | G9460G101 |
| MDLZ | MONDELEZ INTL INC | 332,396 | $22.42M | 0.5% | $67.44 | $48.92 | +35.5% | CL A | 609207105 |
| CME | CME GROUP INC | 73,920 | $20.37M | 0.4% | $275.62 | $185.84 | +46.9% | COM | 12572Q105 |
| MRNA | MODERNA INC | 733,686 | $20.24M | 0.4% | $27.59 | $111.10 | -75.2% | COM | 60770K107 |
| EOG | EOG RES INC | 162,121 | $19.39M | 0.4% | $119.61 | $111.03 | +5.8% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $19.35M | 0.4% | $12.90 | $11.25 | — | CLASS B COM | 92556H206 |
| PEP | PEPSICO INC | 139,633 | $18.44M | 0.4% | $132.04 | $134.73 | -3.9% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 164,654 | $17.69M | 0.4% | $107.41 | $85.55 | +25.5% | COM | 101137107 |
| BA | BOEING CO | 81,278 | $17.03M | 0.4% | $209.53 | $171.48 | +22.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,704 | $16.1M | 0.3% | $405.46 | $416.37 | -2.8% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,360 | $16.06M | 0.3% | $73.55 | $71.40 | +1.7% | COM | 459506101 |
| IVV | ISHARES TR | 25,070 | $15.57M | 0.3% | $620.90 | $349.34 | +77.7% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 71,398 | $14.61M | 0.3% | $204.64 | $160.94 | +27.2% | COM | 697435105 |
| PINS | PINTEREST INC | 377,065 | $13.52M | 0.3% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 150,642 | $13.15M | 0.3% | $87.29 | $102.11 | -14.5% | COM | 252131107 |
| ABT | ABBOTT LABS | 91,495 | $12.44M | 0.3% | $136.01 | $102.44 | +31.6% | COM | 002824100 |
| IVE | ISHARES TR | 62,390 | $12.19M | 0.3% | $195.42 | $111.00 | +76.0% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 163,320 | $11.6M | 0.2% | $71.04 | $99.43 | -29.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 28,445 | $11M | 0.2% | $386.88 | $419.12 | -7.7% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,876 | $10.86M | 0.2% | $5789.24 | $2228.71 | +158.8% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 99,944 | $10.56M | 0.2% | $105.62 | $74.27 | +42.2% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 31,899 | $9.687M | 0.2% | $303.67 | $168.85 | +80.5% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,581 | $9.464M | 0.2% | $183.47 | $114.49 | +59.3% | COM | 45866F104 |
| WDAY | WORKDAY INC | 36,404 | $8.737M | 0.2% | $240.00 | $250.35 | -4.1% | CL A | 98138H101 |
| EXAS | EXACT SCIENCES CORP | 163,204 | $8.673M | 0.2% | $53.14 | $86.27 | -38.4% | COM | 30063P105 |
| OTIS | OTIS WORLDWIDE CORP | 78,242 | $7.748M | 0.2% | $99.02 | $76.89 | +27.6% | COM | 68902V107 |
| NFLX | NETFLIX INC | 5,440 | $7.285M | 0.2% | $1339.13 * | $83.31 | +60.7% | COM | 64110L106 |
| SE | SEA LTD | 42,089 | $6.732M | 0.1% | $159.94 | $103.17 | +55.0% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 2,531 | $6.615M | 0.1% | $2613.63 | $2168.18 | +20.5% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 49,127 | $6.055M | 0.1% | $123.25 | $77.28 | +59.2% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 6,910 | $4.826M | 0.1% | $698.47 | $429.81 | +61.8% | COM | 701094104 |
| ALC | ALCON AG | 53,698 | $4.736M | 0.1% | $88.19 | $89.57 | -1.4% | ORD SHS | H01301128 |
| CI | THE CIGNA GROUP | 14,309 | $4.73M | 0.1% | $330.58 | $266.98 | +22.5% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 16,150 | $3.614M | 0.1% | $223.77 | $280.00 | -20.1% | CL A | 833445109 |
| HD | HOME DEPOT INC | 9,306 | $3.412M | 0.1% | $366.64 | $270.45 | +33.9% | COM | 437076102 |
| ROL | ROLLINS INC | 60,380 | $3.407M | 0.1% | $56.42 | $35.82 | +56.6% | COM | 775711104 |
| HDB | HDFC BANK LTD | 42,474 | $3.256M | 0.1% | $76.67 | $62.99 | +21.7% | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 10,176 | $3.233M | 0.1% | $317.66 | $231.90 | +37.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 24,385 | $3.011M | 0.1% | $123.49 | $83.08 | +47.7% | COM | 872540109 |
| CNH | CNH INDL N V | 214,393 | $2.779M | 0.1% | $12.96 | $11.29 | +14.8% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP INC | 3,562 | $2.521M | 0.1% | $707.75 | $566.17 | +23.7% | COM | 38141G104 |
| SW | SMURFIT WESTROCK PLC | 56,960 | $2.458M | 0.1% | $43.15 | $43.89 | -2.7% | SHS | G8267P108 |
| PSTG | PURE STORAGE INC | 41,969 | $2.417M | 0.1% | $57.58 | $52.70 | +9.3% | CL A | 74624M102 |
| DB | DEUTSCHE BANK A G | 75,066 | $2.218M | 0.0% | $29.55 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 15,387 | $2.203M | 0.0% | $143.19 * | $142.50 | -1.7% | COM | 166764100 |
| NVT | NVENT ELECTRIC PLC | 29,662 | $2.173M | 0.0% | $73.25 | $66.62 | +9.2% | SHS | G6700G107 |
| IBB | ISHARES TR | 16,280 | $2.06M | 0.0% | $126.51 | $136.80 | -7.5% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 28,580 | $1.975M | 0.0% | $69.11 | $47.81 | +42.6% | COM | 17275R102 |
| PTC | PTC INC | 10,621 | $1.83M | 0.0% | $172.34 | $155.55 | +10.8% | COM | 69370C100 |
| USB | US BANCORP DEL | 40,112 | $1.815M | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| VERX | VERTEX INC | 48,425 | $1.711M | 0.0% | $35.33 | $38.46 | -8.1% | CL A | 92538J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,215 | $1.7M | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,070 | $1.691M | 0.0% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 5,813 | $1.684M | 0.0% | $289.72 | $281.95 | +2.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 48,933 | $1.654M | 0.0% | $33.80 | $44.76 | -25.7% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 18,016 | $1.644M | 0.0% | $91.24 | $78.20 | +16.0% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,906 | $1.635M | 0.0% | $78.21 | $76.01 | +2.9% | COM | 28176E108 |
| ADSK | AUTODESK INC | 4,732 | $1.465M | 0.0% | $309.57 | $284.33 | +8.9% | COM | 052769106 |
| INTU | INTUIT | 1,851 | $1.458M | 0.0% | $787.63 | $624.53 | +25.7% | COM | 461202103 |
| IBN | ICICI BANK LIMITED | 41,438 | $1.394M | 0.0% | $33.64 | $27.52 | +22.2% | ADR | 45104G104 |
| CF | CF INDS HLDGS INC | 15,080 | $1.387M | 0.0% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,605 | $1.37M | 0.0% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,537 | $1.362M | 0.0% | $57.86 * | $77.63 | -29.2% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 8,911 | $1.361M | 0.0% | $152.75 | $125.15 | +20.4% | COM | 478160104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 130,849 | $1.352M | 0.0% | $10.33 | $10.17 | +1.6% | SPONSORED ADS | 00215W100 |
| UNP | UNION PAC CORP | 5,764 | $1.326M | 0.0% | $230.08 | $212.38 | +7.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 14,371 | $1.312M | 0.0% | $91.28 | $96.44 | -6.3% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 3,880 | $1.289M | 0.0% | $332.17 | $269.81 | +22.2% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,898 | $1.237M | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 4,578 | $1.233M | 0.0% | $269.44 | $184.24 | +45.5% | COM | 278865100 |
| RIO | RIO TINTO PLC | 21,135 | $1.233M | 0.0% | $58.33 | $64.80 | -10.0% | SPONSORED ADR | 767204100 |
| AON | AON PLC | 3,387 | $1.208M | 0.0% | $356.76 | $288.23 | +23.5% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 35,174 | $1.186M | 0.0% | $33.73 | $30.61 | +10.5% | SHS | H42097107 |
| AMRZ | AMRIZE LTD | 22,199 | $1.104M | 0.0% | $49.72 | $50.45 | -1.8% | SHS | H2927K103 |
| RTX | RTX CORPORATION | 7,503 | $1.096M | 0.0% | $146.02 | $84.20 | +72.0% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 24,400 | $1.087M | 0.0% | $44.54 | $47.26 | -5.4% | COM | 98850P109 |
| MS | MORGAN STANLEY | 7,565 | $1.066M | 0.0% | $140.86 | $90.81 | +53.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 8,511 | $1.055M | 0.0% | $124.01 | $110.41 | +11.6% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 9,918 | $1.015M | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,270 | $1.008M | 0.0% | $308.40 | $288.73 | +5.6% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 8,890 | $986K | 0.0% | $110.87 | $106.04 | +4.2% | COM | 115236101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,738 | $955K | 0.0% | $98.02 | $83.63 | +17.2% | SHS | V5633W109 |
| KO | COCA COLA CO | 13,367 | $946K | 0.0% | $70.75 | $50.45 | +38.2% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,913 | $930K | 0.0% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| RACE | FERRARI N V | 1,882 | $919K | 0.0% | $488.44 | $349.70 | +40.3% | COM | N3167Y103 |
| ABNB | AIRBNB INC | 6,866 | $909K | 0.0% | $132.34 | $132.85 | -0.4% | COM CL A | 009066101 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $901K | 0.0% | $36.03 | $38.86 | -7.3% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 5,060 | $854K | 0.0% | $168.68 | $177.36 | -5.2% | COM NEW | 30212P303 |
| — | QIAGEN NV | 16,788 | $806K | 0.0% | $47.99 | $39.62 | — | COM SHS | N72482206 |
| SOPH | SOPHIA GENETICS SA | 255,200 | $791K | 0.0% | $3.10 | $10.26 | -69.8% | ORDINARY SHARES | H82027105 |
| MDT | MEDTRONIC PLC | 8,746 | $762K | 0.0% | $87.17 | $86.84 | -0.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,945 | $620K | 0.0% | $318.98 | $197.99 | +59.9% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 3,837 | $613K | 0.0% | $159.70 | $125.13 | +27.4% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 3,764 | $612K | 0.0% | $162.68 | $209.26 | -23.3% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP | 5,067 | $493K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| INFY | INFOSYS LTD | 26,566 | $492K | 0.0% | $18.53 | $19.90 | -6.9% | SPONSORED ADR | 456788108 |
| NEOG | NEOGEN CORP | 99,025 | $473K | 0.0% | $4.78 | $15.50 | -69.2% | COM | 640491106 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $472K | 0.0% | $463.14 | $369.91 | +23.4% | COM | 539830109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,495 | $464K | 0.0% | $44.25 | $44.02 | +0.5% | CHINA TECHNLGY | 46138E800 |
| VRSN | VERISIGN INC | 1,582 | $457K | 0.0% | $288.80 | $241.68 | +18.8% | COM | 92343E102 |
| ASML | ASML HOLDING N V | 557 | $446K | 0.0% | $801.39 | $724.36 | +10.6% | N Y REGISTRY SHS | N07059210 |
| IAT | ISHARES TR | 9,000 | $446K | 0.0% | $49.55 | $51.67 | -4.1% | US REGNL BKS ETF | 464288778 |
| WYNN | WYNN RESORTS LTD | 4,752 | $445K | 0.0% | $93.67 | $84.51 | +10.4% | COM | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $436K | 0.0% | $298.89 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 10,660 | $423K | 0.0% | $39.65 | $164.34 | -75.9% | COM | 29355A107 |
| DG | DOLLAR GEN CORP NEW | 3,662 | $419K | 0.0% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $408K | 0.0% | $273.21 | $261.92 | +3.8% | CL A | 571903202 |
| HUM | HUMANA INC | 1,654 | $404K | 0.0% | $244.48 | $256.53 | -5.4% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 2,151 | $392K | 0.0% | $182.37 | $163.63 | +11.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 370 | $380K | 0.0% | $1028.08 * | $151.51 | +35.7% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 1,975 | $372K | 0.0% | $188.45 | $199.92 | -6.9% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 696 | $371K | 0.0% | $533.73 | $507.91 | +4.4% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,239 | $370K | 0.0% | $114.25 | $112.78 | +0.8% | COM | 302130109 |
| AFL | AFLAC INC | 3,507 | $370K | 0.0% | $105.46 | $103.91 | +0.4% | COM | 001055102 |
| NVR | NVR INC | 50 | $369K | 0.0% | $7385.66 | $7447.60 | -0.8% | COM | 62944T105 |
| LOW | LOWES COS INC | 1,647 | $365K | 0.0% | $221.87 | $235.21 | -6.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,883 | $363K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 929 | $361K | 0.0% | $388.96 | $395.04 | -2.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,647 | $360K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| BIIB | BIOGEN INC | 2,826 | $355K | 0.0% | $125.59 | $135.08 | -7.0% | COM | 09062X103 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $355K | 0.0% | $141.87 | $81.05 | +73.7% | COM | 03769M106 |
| TROW | PRICE T ROWE GROUP INC | 3,653 | $353K | 0.0% | $96.50 * | $96.70 | -2.6% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $345K | 0.0% | $172.25 | $193.31 | -11.9% | COM | 075887109 |
| ETSY | ETSY INC | 6,509 | $326K | 0.0% | $50.16 | $50.73 | -1.1% | COM | 29786A106 |
| TW | TRADEWEB MKTS INC | 2,210 | $324K | 0.0% | $146.40 | $131.89 | +11.0% | CL A | 892672106 |
| BX | BLACKSTONE INC | 2,100 | $314K | 0.0% | $149.58 | $104.01 | +41.7% | COM | 09260D107 |
| TGT | TARGET CORP | 3,147 | $310K | 0.0% | $98.65 * | $111.42 | -13.5% | COM | 87612E106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,703 | $301K | 0.0% | $81.21 | $90.10 | -9.9% | COM | 98311A105 |
| DLTR | DOLLAR TREE INC | 2,995 | $297K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| B | BARRICK MNG CORP | 14,231 | $296K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| GILD | GILEAD SCIENCES INC | 2,536 | $281K | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| WMT | WALMART INC | 2,795 | $273K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| EWJ | ISHARES INC | 3,440 | $258K | 0.0% | $74.97 | $64.77 | +15.7% | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP | 950 | $254K | 0.0% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 910 | $245K | 0.0% | $269.33 | $246.48 | +9.3% | DJ INTERNT IDX | 33733E302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,542 | $237K | 0.0% | $153.96 | $110.08 | +39.9% | COM | 450056106 |
| LQD | ISHARES TR | 2,129 | $233K | 0.0% | $109.61 | $109.20 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 2,110 | $231K | 0.0% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 4,098 | $228K | 0.0% | $55.62 | $48.55 | +14.7% | MSCI INDIA ETF | 46429B598 |
| RL | RALPH LAUREN CORP | 820 | $225K | 0.0% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 722 | $223K | 0.0% | $308.36 | $291.79 | +5.7% | CL A | 989207105 |
| CG | CARLYLE GROUP INC | 4,250 | $218K | 0.0% | $51.40 | $42.13 | +19.8% | COM | 14316J108 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $215K | 0.0% | $107.44 * | $86.63 | +20.9% | COM | 744320102 |
| GBDC | GOLUB CAP BDC INC | 13,847 | $203K | 0.0% | $14.65 * | $13.92 | -0.3% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,850 | $184K | 0.0% | $14.34 * | $13.41 | +0.8% | COM | 69121K104 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $175K | 0.0% | $10.66 | $15.40 | -30.8% | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,449 | $140K | 0.0% | $12.24 | $11.60 | — | TR UNIT | 85207K107 |
| BP | BP PLC | 2,450 | $73,329 | 0.0% | $29.93 | $33.83 | -11.5% | SPONSORED ADR | 055622104 |