Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $5.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 927,061 | $479M | 9.6% | $516.19 | $243.67 | +112.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,006,929 | $441M | 8.8% | $219.57 | $132.09 | +66.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,347,224 | $438M | 8.7% | $186.58 | $95.26 | +95.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,511,084 | $367M | 7.3% | $243.10 | $112.57 | +115.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 582,462 | $199M | 4.0% | $341.38 | $213.80 | +59.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 214,528 | $158M | 3.1% | $734.38 | $295.17 | +148.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 451,699 | $126M | 2.5% | $278.86 | $115.20 | +142.4% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 117,254 | $109M | 2.2% | $925.63 | $487.47 | +89.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 444,662 | $108M | 2.2% | $243.55 | $114.99 | +111.7% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 514,336 | $106M | 2.1% | $205.26 | $160.40 | +27.7% | COM | 172908105 |
| ABBV | ABBVIE INC | 387,122 | $89.63M | 1.8% | $231.54 | $169.81 | +35.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 245,730 | $84.85M | 1.7% | $345.30 | $342.97 | +0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 189,635 | $84.81M | 1.7% | $447.23 | $281.18 | +59.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 319,880 | $81.45M | 1.6% | $254.63 | $120.33 | +111.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 183,979 | $68.85M | 1.4% | $374.25 | $337.84 | +10.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 441,103 | $67.78M | 1.4% | $153.65 | $158.84 | -3.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 808,565 | $67.77M | 1.4% | $83.82 | $43.83 | +90.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $67.12M | 1.3% | $754200.00 | $319708.70 | +135.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 200,297 | $63.18M | 1.3% | $315.43 | $108.72 | +188.7% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,491,156 | $58.44M | 1.2% | $39.19 | $60.32 | -35.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 398,610 | $58.32M | 1.2% | $146.32 | $136.83 | +6.6% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 245,792 | $58.25M | 1.2% | $237.00 | $222.39 | +6.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 292,180 | $57.93M | 1.2% | $198.26 | $188.89 | +4.8% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 89,000 | $56.86M | 1.1% | $638.89 | $265.04 | +141.1% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 186,609 | $56.71M | 1.1% | $303.89 | $213.28 | +41.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 278,615 | $56.15M | 1.1% | $201.53 | $215.79 | -7.0% | COM | 571748102 |
| AVGO | BROADCOM INC | 169,177 | $55.81M | 1.1% | $329.91 | $160.77 | +104.8% | COM | 11135F101 |
| OC | OWENS CORNING NEW | 386,699 | $54.7M | 1.1% | $141.46 | $163.40 | -13.4% | COM | 690742101 |
| SYK | STRYKER CORPORATION | 145,097 | $53.64M | 1.1% | $369.67 | $374.56 | -1.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 68,195 | $52.03M | 1.0% | $763.00 | $464.07 | +64.2% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 469,479 | $50.61M | 1.0% | $107.81 | $89.63 | +20.3% | COM | 67103H107 |
| NG | NOVAGOLD RES INC | 5,676,000 | $50.18M | 1.0% | $8.84 | $3.72 | +136.4% | COM NEW | 66987E206 |
| PM | PHILIP MORRIS INTL INC | 302,619 | $49.08M | 1.0% | $162.20 | $167.19 | -4.8% | COM | 718172109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,536,078 | $47.98M | 1.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| AMD | ADVANCED MICRO DEVICES INC | 232,977 | $37.69M | 0.8% | $161.79 | $121.31 | +33.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 74,479 | $36.25M | 0.7% | $486.71 | $426.31 | +13.9% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 996,948 | $34.27M | 0.7% | $34.37 | $34.85 | -2.1% | COM STK | 806857108 |
| BA | BOEING CO | 156,470 | $33.77M | 0.7% | $215.83 | $197.42 | +9.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 633,854 | $32.7M | 0.7% | $51.59 | $32.38 | +58.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 327,855 | $32.12M | 0.6% | $97.97 | $84.57 | +15.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 52,793 | $30.03M | 0.6% | $568.81 | $358.95 | +58.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 49,031 | $29.34M | 0.6% | $598.33 | $324.64 | +84.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 349,292 | $29.32M | 0.6% | $83.93 | $99.57 | -16.4% | COM | 58933Y105 |
| LIN | LINDE PLC | 60,776 | $28.87M | 0.6% | $475.00 | $347.81 | +36.1% | SHS | G54950103 |
| DHI | D R HORTON INC | 157,557 | $26.7M | 0.5% | $169.47 | $145.66 | +16.0% | COM | 23331A109 |
| MCO | MOODYS CORP | 51,960 | $24.76M | 0.5% | $476.48 | $325.92 | +45.9% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 109,803 | $24.25M | 0.5% | $220.83 | $195.47 | +12.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 121,680 | $22.36M | 0.4% | $183.73 | $156.61 | +16.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 338,979 | $21.18M | 0.4% | $62.47 | $49.20 | +25.8% | CL A | 609207105 |
| CME | CME GROUP INC | 72,810 | $19.67M | 0.4% | $270.19 | $185.84 | +44.7% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 498,811 | $19.56M | 0.4% | $39.22 | $42.48 | -8.0% | CL B | 35671D857 |
| RRC | RANGE RES CORP | 519,000 | $19.54M | 0.4% | $37.64 | $35.71 | +5.4% | COM | 75281A109 |
| SPY | SPDR S&P 500 ETF TR | 27,999 | $18.65M | 0.4% | $666.18 | $446.21 | +49.3% | TR UNIT | 78462F103 |
| AUR | AURORA INNOVATION INC | 3,400,000 | $18.33M | 0.4% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| ESLT | ELBIT SYS LTD | 35,530 | $18.11M | 0.4% | $509.80 | $467.26 | +8.8% | ORD | M3760D101 |
| EOG | EOG RES INC | 159,560 | $17.89M | 0.4% | $112.12 | $111.03 | +0.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,194 | $17.55M | 0.4% | $485.02 | $416.37 | +16.4% | COM | 883556102 |
| IVV | ISHARES TR | 25,070 | $16.78M | 0.3% | $669.30 | $349.34 | +91.6% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 82,397 | $16.78M | 0.3% | $203.62 | $165.01 | +23.4% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 157,936 | $15.42M | 0.3% | $97.63 | $85.55 | +14.1% | COM | 101137107 |
| GLD | SPDR GOLD TR | 40,482 | $14.34M | 0.3% | $354.26 | $200.61 | +77.2% | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,360 | $13.44M | 0.3% | $61.54 | $71.40 | -14.3% | COM | 459506101 |
| IVE | ISHARES TR | 62,390 | $12.88M | 0.3% | $206.51 | $111.00 | +86.0% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 59,302 | $12.48M | 0.2% | $210.50 * | $167.78 | +17.5% | COM | 438516106 |
| PINS | PINTEREST INC | 382,170 | $12.29M | 0.2% | $32.17 | $30.43 | +5.7% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,390 | $12.26M | 0.2% | $502.74 | $287.96 | +74.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 151,006 | $10.16M | 0.2% | $67.29 | $102.11 | -34.1% | COM | 252131107 |
| ABT | ABBOTT LABS | 73,290 | $9.816M | 0.2% | $133.94 | $102.44 | +30.2% | COM | 002824100 |
| PEP | PEPSICO INC | 67,101 | $9.424M | 0.2% | $140.44 | $134.73 | +3.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 55,255 | $9.245M | 0.2% | $167.32 | $82.88 | +101.7% | COM | 595112103 |
| ADBE | ADOBE INC | 26,019 | $9.178M | 0.2% | $352.75 | $419.12 | -15.8% | COM | 00724F101 |
| MSCI | MSCI INC | 15,665 | $8.888M | 0.2% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 161,677 | $8.845M | 0.2% | $54.71 | $86.27 | -36.6% | COM | 30063P105 |
| NFLX | NETFLIX INC | 7,019 | $8.415M | 0.2% | $1198.92 * | $92.02 | +30.3% | COM | 64110L106 |
| MRNA | MODERNA INC | 324,665 | $8.386M | 0.2% | $25.83 | $111.10 | -76.8% | COM | 60770K107 |
| SE | SEA LTD | 44,853 | $8.05M | 0.2% | $179.48 | $107.37 | +66.5% | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 1,475 | $7.964M | 0.2% | $5399.27 | $2228.71 | +141.8% | COM | 09857L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,630,000 | $7.954M | 0.2% | $4.88 | $5.25 | -7.1% | CL A | 75629V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,539 | $7.335M | 0.1% | $168.48 | $114.49 | +46.7% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 2,978 | $6.959M | 0.1% | $2336.94 | $2203.05 | +6.1% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 52,749 | $5.8M | 0.1% | $109.95 | $74.27 | +48.0% | SHS | G51502105 |
| WDAY | WORKDAY INC | 23,693 | $5.704M | 0.1% | $240.73 | $250.35 | -3.8% | CL A | 98138H101 |
| ALC | ALCON AG | 70,330 | $5.238M | 0.1% | $74.48 | $88.12 | -15.4% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN CORP | 6,666 | $5.054M | 0.1% | $758.15 | $429.81 | +76.0% | COM | 701094104 |
| PSTG | PURE STORAGE INC | 49,718 | $4.167M | 0.1% | $83.81 | $54.85 | +52.8% | CL A | 74624M102 |
| HD | HOME DEPOT INC | 9,306 | $3.771M | 0.1% | $405.19 | $270.45 | +48.9% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 16,150 | $3.643M | 0.1% | $225.55 | $280.00 | -19.4% | COM SHS | 833445109 |
| ROL | ROLLINS INC | 60,380 | $3.547M | 0.1% | $58.74 | $35.82 | +63.5% | COM | 775711104 |
| UBS | UBS GROUP AG | 86,115 | $3.519M | 0.1% | $40.86 | $35.47 | +15.6% | SHS | H42097107 |
| TSLA | TESLA INC | 7,800 | $3.469M | 0.1% | $444.72 | $231.90 | +91.8% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 11,567 | $3.334M | 0.1% | $288.25 | $266.98 | +7.4% | COM | 125523100 |
| TJX | TJX COS INC NEW | 22,016 | $3.182M | 0.1% | $144.54 | $83.08 | +73.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 3,656 | $2.911M | 0.1% | $796.35 | $570.51 | +38.9% | COM | 38141G104 |
| NVT | NVENT ELECTRIC PLC | 29,378 | $2.898M | 0.1% | $98.64 | $66.62 | +47.5% | SHS | G6700G107 |
| HDB | HDFC BANK LTD | 82,230 | $2.809M | 0.1% | $34.16 | $31.49 | +8.5% | SPONSORED ADS | 40415F101 |
| SW | SMURFIT WESTROCK PLC | 65,849 | $2.803M | 0.1% | $42.57 | $44.04 | -3.3% | SHS | G8267P108 |
| DB | DEUTSCHE BANK A G | 75,066 | $2.642M | 0.1% | $35.19 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| IBB | ISHARES TR | 16,280 | $2.35M | 0.0% | $144.37 | $136.80 | +5.5% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 14,242 | $2.212M | 0.0% | $155.29 | $142.50 | +7.8% | COM | 166764100 |
| PTC | PTC INC | 10,388 | $2.109M | 0.0% | $203.02 | $155.55 | +30.5% | COM | 69370C100 |
| USB | US BANCORP DEL | 40,112 | $1.939M | 0.0% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 26,647 | $1.817M | 0.0% | $68.19 | $47.81 | +41.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 6,354 | $1.793M | 0.0% | $282.25 | $281.38 | +0.3% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 41,400 | $1.771M | 0.0% | $42.77 | $46.52 | -7.7% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 18,084 | $1.726M | 0.0% | $95.47 | $78.20 | +21.7% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,070 | $1.717M | 0.0% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 15,288 | $1.697M | 0.0% | $111.00 | $110.98 | -0.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 8,943 | $1.658M | 0.0% | $185.42 | $125.15 | +47.2% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,215 | $1.546M | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 4,750 | $1.509M | 0.0% | $317.67 | $284.33 | +11.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,117 | $1.487M | 0.0% | $77.77 | $76.01 | +2.3% | COM | 28176E108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,974 | $1.474M | 0.0% | $59.01 | $47.48 | +24.3% | CHINA TECHNLGY | 46138E800 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 125,872 | $1.396M | 0.0% | $11.09 | $10.17 | +9.1% | SPONSORED ADS | 00215W100 |
| RIO | RIO TINTO PLC | 21,135 | $1.395M | 0.0% | $66.01 | $64.80 | +1.9% | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 15,196 | $1.389M | 0.0% | $91.43 | $76.89 | +18.4% | COM | 68902V107 |
| ANET | ARISTA NETWORKS INC | 9,465 | $1.379M | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 3,899 | $1.363M | 0.0% | $349.53 | $269.81 | +29.1% | COM | 773903109 |
| INFY | INFOSYS LTD | 83,623 | $1.361M | 0.0% | $16.27 | $18.07 | -10.0% | SPONSORED ADR | 456788108 |
| CF | CF INDS HLDGS INC | 15,080 | $1.353M | 0.0% | $89.70 | $83.96 | +6.2% | COM | 125269100 |
| INTU | INTUIT | 1,791 | $1.223M | 0.0% | $682.91 | $624.53 | +9.1% | COM | 461202103 |
| IBN | ICICI BANK LIMITED | 40,329 | $1.219M | 0.0% | $30.23 | $27.52 | +9.8% | ADR | 45104G104 |
| SOPH | SOPHIA GENETICS SA | 255,200 | $1.215M | 0.0% | $4.76 | $10.26 | -53.6% | ORDINARY SHARES | H82027105 |
| VERX | VERTEX INC | 48,425 | $1.2M | 0.0% | $24.79 | $38.46 | -35.5% | CL A | 92538J106 |
| BND | VANGUARD BD INDEX FDS | 16,000 | $1.19M | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| AON | AON PLC | 3,335 | $1.189M | 0.0% | $356.58 | $288.23 | +23.7% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 13,801 | $1.164M | 0.0% | $84.31 | $96.44 | -12.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 7,061 | $1.122M | 0.0% | $158.96 | $90.81 | +74.0% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 6,558 | $1.097M | 0.0% | $167.33 | $84.20 | +97.9% | COM | 75513E101 |
| CNH | CNH INDL N V | 99,138 | $1.076M | 0.0% | $10.85 | $11.29 | -3.9% | SHS | N20944109 |
| UNP | UNION PAC CORP | 4,303 | $1.017M | 0.0% | $236.37 | $212.38 | +10.7% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,898 | $1.009M | 0.0% | $59.70 | $67.32 | -11.7% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 4,595 | $982K | 0.0% | $213.75 | $177.36 | +20.3% | COM NEW | 30212P303 |
| AMRZ | AMRIZE LTD | 20,299 | $979K | 0.0% | $48.25 | $50.45 | -3.8% | SHS | H2927K103 |
| MDT | MEDTRONIC PLC | 10,131 | $965K | 0.0% | $95.24 | $87.45 | +8.9% | SHS | G5960L103 |
| ECL | ECOLAB INC | 3,511 | $962K | 0.0% | $273.86 | $184.24 | +48.2% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,270 | $960K | 0.0% | $293.50 | $288.73 | +1.0% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,542 | $958K | 0.0% | $49.04 * | $77.63 | -38.6% | SHS - A - | N53745100 |
| GRAB | GRAB HOLDINGS LIMITED | 152,640 | $919K | 0.0% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| RACE | FERRARI N V | 1,882 | $910K | 0.0% | $483.63 | $349.70 | +38.8% | COM | N3167Y103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,723 | $910K | 0.0% | $93.60 | $83.63 | +11.9% | SHS | V5633W109 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $882K | 0.0% | $35.28 | $38.86 | -9.2% | SHS CLASS A | G7709Q104 |
| KO | COCA COLA CO | 13,083 | $868K | 0.0% | $66.32 | $50.45 | +30.5% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 8,890 | $834K | 0.0% | $93.79 | $106.04 | -11.7% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 3,799 | $766K | 0.0% | $201.70 | $125.13 | +61.0% | COM | 285512109 |
| — | QIAGEN NV | 16,026 | $710K | 0.0% | $44.29 | $39.62 | — | COM SHS | N72482206 |
| DIS | DISNEY WALT CO | 6,100 | $698K | 0.0% | $114.50 | $110.41 | +3.0% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,488 | $687K | 0.0% | $125.22 | $174.56 | -28.3% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 4,011 | $540K | 0.0% | $134.67 | $206.07 | -35.2% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP | 3,974 | $532K | 0.0% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 542 | $525K | 0.0% | $968.09 | $724.36 | +33.6% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 7,455 | $520K | 0.0% | $69.73 | $99.43 | -30.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $509K | 0.0% | $499.21 | $369.91 | +33.9% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 3,776 | $484K | 0.0% | $128.27 | $84.51 | +51.5% | COM | 983134107 |
| IAT | ISHARES TR | 8,979 | $472K | 0.0% | $52.53 | $51.67 | +1.7% | US REGNL BKS ETF | 464288778 |
| B | BARRICK MNG CORP | 14,231 | $466K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| VRSN | VERISIGN INC | 1,604 | $448K | 0.0% | $279.57 | $242.18 | +15.1% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 2,181 | $445K | 0.0% | $204.05 | $163.87 | +24.7% | COM | 038222105 |
| ETSY | ETSY INC | 6,600 | $438K | 0.0% | $66.39 | $50.86 | +30.5% | COM | 29786A106 |
| HUM | HUMANA INC | 1,678 | $437K | 0.0% | $260.17 | $256.60 | +1.0% | COM | 444859102 |
| PKG | PACKAGING CORP AMER | 2,002 | $436K | 0.0% | $217.93 | $199.97 | +8.3% | COM | 695156109 |
| LOW | LOWES COS INC | 1,669 | $419K | 0.0% | $251.31 | $235.33 | +6.3% | COM | 548661107 |
| NVR | NVR INC | 51 | $410K | 0.0% | $8034.67 | $7457.46 | +7.7% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $407K | 0.0% | $332.16 | $197.99 | +67.0% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,286 | $403K | 0.0% | $122.59 | $112.86 | +8.1% | COM | 302130109 |
| BIIB | BIOGEN INC | 2,866 | $401K | 0.0% | $140.08 | $135.09 | +3.7% | COM | 09062X103 |
| AFL | AFLAC INC | 3,557 | $397K | 0.0% | $111.70 | $103.91 | +6.9% | COM | 001055102 |
| ABNB | AIRBNB INC | 3,270 | $397K | 0.0% | $121.42 | $132.85 | -8.6% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,604 | $396K | 0.0% | $246.60 | $341.48 | -27.8% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $394K | 0.0% | $260.44 | $262.00 | -0.8% | CL A | 571903202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,874 | $389K | 0.0% | $79.90 | $89.14 | -10.4% | COM | 98311A105 |
| DB | DEUTSCHE BANK A G | 11,000 | $387K | 0.0% | $35.19 | $26.01 | +36.2% | Put | D18190898 |
| DG | DOLLAR GEN CORP NEW | 3,714 | $384K | 0.0% | $103.35 | $74.85 | +37.3% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,180 | $381K | 0.0% | $323.12 | $376.56 | -14.6% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 3,705 | $380K | 0.0% | $102.64 | $96.78 | +4.8% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $374K | 0.0% | $187.17 | $193.31 | -3.7% | COM | 075887109 |
| TGT | TARGET CORP | 4,039 | $362K | 0.0% | $89.70 | $108.17 | -18.1% | COM | 87612E106 |
| BX | BLACKSTONE INC | 2,100 | $359K | 0.0% | $170.85 | $104.01 | +62.8% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,160 | $350K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 705 | $346K | 0.0% | $491.25 | $507.94 | -3.6% | COM | 03076C106 |
| NOW | SERVICENOW INC | 370 | $341K | 0.0% | $920.28 * | $151.51 | +21.5% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $333K | 0.0% | $133.27 | $81.05 | +63.8% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 4,952 | $332K | 0.0% | $67.06 | $68.35 | -2.1% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 2,193 | $307K | 0.0% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 3,440 | $276K | 0.0% | $80.21 | $64.77 | +23.8% | MSCI JPN ETF NEW | 46434G822 |
| CG | CARLYLE GROUP INC | 4,250 | $266K | 0.0% | $62.70 | $42.13 | +46.9% | COM | 14316J108 |
| RL | RALPH LAUREN CORP | 820 | $257K | 0.0% | $313.56 | $245.36 | +27.5% | CL A | 751212101 |
| ORCL | ORACLE CORP | 862 | $242K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| LQD | ISHARES TR | 2,129 | $237K | 0.0% | $111.47 | $109.20 | +2.1% | IBOXX INV CP ETF | 464287242 |
| TW | TRADEWEB MKTS INC | 1,970 | $219K | 0.0% | $110.98 | $131.89 | -15.9% | CL A | 892672106 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $207K | 0.0% | $103.74 | $86.63 | +18.2% | COM | 744320102 |
| WMT | WALMART INC | 2,012 | $207K | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| GBDC | GOLUB CAP BDC INC | 14,213 | $195K | 0.0% | $13.69 * | $13.92 | -4.3% | COM | 38173M102 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $190K | 0.0% | $11.60 | $15.40 | -24.7% | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,449 | $180K | 0.0% | $15.70 | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,192 | $168K | 0.0% | $12.77 * | $13.41 | -7.6% | COM | 69121K104 |
| ALC | ALCON AG | 2,000 | $149K | 0.0% | $74.48 | $88.12 | -15.4% | Put | H01301128 |
| ABBV | ABBVIE INC | 600 | $139K | 0.0% | $231.54 | $169.81 | +35.4% | Put | 00287Y109 |
| AMZN | AMAZON COM INC | 400 | $87,828 | 0.0% | $219.57 | $132.09 | +66.2% | Put | 023135106 |
| BP | BP PLC | 2,450 | $84,427 | 0.0% | $34.46 | $33.83 | +1.9% | SPONSORED ADR | 055622104 |