Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $5.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 908,422 | $438M | 8.7% | $481.66 | $243.67 | +98.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,832,063 | $423M | 8.4% | $230.82 | $132.09 | +74.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,246,789 | $419M | 8.4% | $186.50 | $95.26 | +95.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,284,383 | $402M | 8.0% | $313.00 | $112.57 | +178.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 571,404 | $200M | 4.0% | $350.71 | $213.80 | +64.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 563,229 | $153M | 3.1% | $271.86 | $184.28 | +47.5% | COM | 037833100 |
| META | META PLATFORMS INC | 198,807 | $131M | 2.6% | $660.09 | $295.17 | +123.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 191,323 | $108M | 2.2% | $566.36 | $281.18 | +101.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 327,612 | $103M | 2.1% | $313.80 | $114.99 | +172.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 117,254 | $101M | 2.0% | $862.34 | $487.47 | +76.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 514,336 | $96.73M | 1.9% | $188.07 | $160.40 | +17.3% | COM | 172908105 |
| ABBV | ABBVIE INC | 421,003 | $96.19M | 1.9% | $228.49 | $174.45 | +31.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 275,998 | $95.52M | 1.9% | $346.10 | $236.72 | +46.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,971 | $90.46M | 1.8% | $303.58 | $115.20 | +163.8% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 366,481 | $83.89M | 1.7% | $228.92 | $195.10 | +17.3% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 760,106 | $70.84M | 1.4% | $93.20 | $43.83 | +112.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 208,306 | $68.76M | 1.4% | $330.11 | $342.97 | -3.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $67.18M | 1.3% | $754800.00 | $319708.70 | +136.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 203,086 | $65.44M | 1.3% | $322.22 | $111.47 | +189.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 59,872 | $64.34M | 1.3% | $1074.68 | $464.07 | +131.6% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 89,000 | $60.21M | 1.2% | $676.53 | $265.04 | +155.3% | COM | 45168D104 |
| SLB | SLB LIMITED | 1,526,880 | $58.6M | 1.2% | $38.38 | $35.27 | +8.8% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 176,444 | $56.2M | 1.1% | $318.51 | $337.84 | -5.7% | SHS | G29183103 |
| CRM | SALESFORCE INC | 209,546 | $55.51M | 1.1% | $264.91 | $222.39 | +19.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 157,040 | $55.19M | 1.1% | $351.47 | $373.72 | -6.0% | COM | 863667101 |
| NG | NOVAGOLD RES INC | 5,676,000 | $53M | 1.1% | $9.34 | $3.72 | +150.3% | COM NEW | 66987E206 |
| ORLY | OREILLY AUTOMOTIVE INC | 546,039 | $49.8M | 1.0% | $91.21 | $90.76 | +0.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 160,712 | $49.12M | 1.0% | $305.63 | $213.28 | +43.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 301,300 | $48.33M | 1.0% | $160.40 | $167.19 | -4.1% | COM | 718172109 |
| TTE | TOTALENERGIES SE | 722,744 | $47.19M | 0.9% | $65.29 | $63.23 | +3.5% | ACT | F92124100 |
| LIN | LINDE PLC | 108,887 | $46.43M | 0.9% | $426.39 | $382.92 | +11.4% | SHS | G54950103 |
| ZTS | ZOETIS INC | 368,410 | $46.35M | 0.9% | $125.82 | $136.83 | -8.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 227,777 | $42.26M | 0.8% | $185.52 | $215.79 | -14.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 192,163 | $41.15M | 0.8% | $214.16 | $121.31 | +76.5% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 74,709 | $39.04M | 0.8% | $522.59 | $426.31 | +22.6% | COM | 78409V104 |
| OC | OWENS CORNING NEW | 343,412 | $38.43M | 0.8% | $111.91 | $163.40 | -31.5% | COM | 690742101 |
| RRC | RANGE RES CORP | 1,038,000 | $36.6M | 0.7% | $35.26 | $36.48 | -3.3% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 956,152 | $35.38M | 0.7% | $37.00 | $60.32 | -38.7% | COM | 169656105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,536,078 | $33.98M | 0.7% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| BA | BOEING CO | 156,470 | $33.97M | 0.7% | $217.12 | $197.42 | +10.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 540,007 | $29.7M | 0.6% | $55.00 | $32.38 | +69.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 254,135 | $26.75M | 0.5% | $105.26 | $99.57 | +5.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 324,071 | $26.48M | 0.5% | $81.71 | $84.57 | -3.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 43,124 | $24.62M | 0.5% | $570.88 | $358.95 | +59.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 466,140 | $23.68M | 0.5% | $50.79 | $42.48 | +19.6% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 37,941 | $23.21M | 0.5% | $611.82 | $324.64 | +89.2% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 4,148 | $22.21M | 0.4% | $5355.33 | $4103.38 | +30.5% | COM | 09857L108 |
| MCO | MOODYS CORP | 42,482 | $21.7M | 0.4% | $510.85 | $325.92 | +56.7% | COM | 615369105 |
| ESLT | ELBIT SYS LTD | 35,530 | $20.53M | 0.4% | $577.71 | $467.26 | +23.6% | ORD | M3760D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,813 | $20.17M | 0.4% | $579.45 | $416.37 | +39.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 86,770 | $19.06M | 0.4% | $219.71 | $195.47 | +12.4% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 151,893 | $18.64M | 0.4% | $122.74 | $119.88 | +2.4% | COM | 375558103 |
| GLD | SPDR GOLD TR | 44,730 | $17.66M | 0.4% | $394.71 | $217.83 | +81.9% | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 120,819 | $17.4M | 0.3% | $144.03 | $145.66 | -1.1% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 93,860 | $17.32M | 0.3% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| CME | CME GROUP INC | 63,051 | $17.22M | 0.3% | $273.08 | $185.84 | +46.9% | COM | 12572Q105 |
| IVV | ISHARES TR | 25,070 | $17.17M | 0.3% | $684.94 | $349.34 | +96.1% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 311,374 | $16.76M | 0.3% | $53.83 | $49.20 | +9.4% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 90,048 | $16.59M | 0.3% | $184.20 | $168.13 | +9.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 23,782 | $16.22M | 0.3% | $681.92 | $446.21 | +52.8% | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 26,665 | $15.3M | 0.3% | $573.73 | $561.54 | +2.2% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 86,137 | $14.94M | 0.3% | $173.49 | $156.61 | +10.8% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 146,813 | $14.91M | 0.3% | $101.56 | $86.27 | +17.7% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 154,519 | $14.73M | 0.3% | $95.35 | $85.55 | +11.5% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,360 | $14.72M | 0.3% | $67.39 | $71.40 | -5.6% | COM | 459506101 |
| IVE | ISHARES TR | 62,947 | $13.35M | 0.3% | $212.07 | $111.00 | +91.0% | S&P 500 VAL ETF | 464287408 |
| AUR | AURORA INNOVATION INC | 3,400,000 | $13.06M | 0.3% | $3.84 | $5.87 | -34.5% | CLASS A COM | 051774107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,833 | $12.48M | 0.2% | $502.65 | $291.70 | +72.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 81,587 | $11.69M | 0.2% | $143.31 | $158.84 | -9.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 58,000 | $11.32M | 0.2% | $195.09 | $167.78 | +16.3% | COM | 438516106 |
| ADBE | ADOBE INC | 31,031 | $10.86M | 0.2% | $349.99 | $406.36 | -13.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 37,455 | $10.69M | 0.2% | $285.41 | $82.88 | +244.4% | COM | 595112103 |
| NFLX | NETFLIX INC | 103,202 | $9.676M | 0.2% | $93.76 | $106.74 | -12.2% | COM | 64110L106 |
| MRNA | MODERNA INC | 324,665 | $9.574M | 0.2% | $29.49 | $111.10 | -73.5% | COM | 60770K107 |
| DXCM | DEXCOM INC | 142,832 | $9.48M | 0.2% | $66.37 | $102.11 | -35.0% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 4,386 | $8.835M | 0.2% | $2014.26 | $2170.12 | -7.2% | COM | 58733R102 |
| PEP | PEPSICO INC | 61,508 | $8.828M | 0.2% | $143.52 | $134.73 | +6.5% | COM | 713448108 |
| PINS | PINTEREST INC | 316,734 | $8.2M | 0.2% | $25.89 | $30.43 | -14.9% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 36,547 | $7.85M | 0.2% | $214.78 | $242.21 | -11.3% | CL A | 98138H101 |
| SE | SEA LTD | 58,914 | $7.529M | 0.2% | $127.80 | $117.10 | +8.9% | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 59,994 | $7.517M | 0.2% | $125.29 | $102.44 | +22.3% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 51,814 | $6.205M | 0.1% | $119.75 | $74.27 | +61.2% | SHS | G51502105 |
| ALC | ALCON AG | 75,596 | $6.038M | 0.1% | $79.87 | $87.35 | -9.8% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,962 | $5.824M | 0.1% | $161.96 | $114.49 | +41.5% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 6,247 | $5.491M | 0.1% | $878.96 | $429.81 | +104.5% | COM | 701094104 |
| UBS | UBS GROUP AG | 96,114 | $4.484M | 0.1% | $46.65 | $35.99 | +28.7% | SHS | H42097107 |
| PSTG | PURE STORAGE INC | 63,978 | $4.287M | 0.1% | $67.01 | $61.24 | +9.4% | CL A | 74624M102 |
| HDB | HDFC BANK LTD | 99,607 | $3.64M | 0.1% | $36.54 | $32.28 | +13.2% | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 16,150 | $3.543M | 0.1% | $219.36 | $280.00 | -21.7% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $3.511M | 0.1% | $879.00 | $591.06 | +48.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 9,975 | $3.432M | 0.1% | $344.10 | $276.77 | +24.3% | COM | 437076102 |
| TSLA | TESLA INC | 7,000 | $3.148M | 0.1% | $449.72 | $231.90 | +93.9% | COM | 88160R101 |
| PICK | ISHARES INC | 60,533 | $3.108M | 0.1% | $51.34 | $47.21 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| DB | DEUTSCHE BANK A G | 79,202 | $3.08M | 0.1% | $38.89 | $26.53 | +45.3% | NAMEN AKT | D18190898 |
| TJX | TJX COS INC NEW | 19,736 | $3.032M | 0.1% | $153.61 | $83.08 | +84.9% | COM | 872540109 |
| CI | THE CIGNA GROUP | 10,815 | $2.977M | 0.1% | $275.23 | $266.98 | +3.1% | COM | 125523100 |
| SW | SMURFIT WESTROCK PLC | 76,271 | $2.949M | 0.1% | $38.67 | $43.24 | -10.6% | SHS | G8267P108 |
| NVT | NVENT ELECTRIC PLC | 28,112 | $2.867M | 0.1% | $101.97 | $66.62 | +52.8% | SHS | G6700G107 |
| IBB | ISHARES TR | 16,280 | $2.748M | 0.1% | $168.77 | $136.80 | +23.4% | ISHARES BIOTECH | 464287556 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 165,464 | $2.664M | 0.1% | $16.10 | $11.14 | +44.6% | SPONSORED ADS | 00215W100 |
| CVX | CHEVRON CORP NEW | 17,024 | $2.595M | 0.1% | $152.41 | $143.95 | +5.9% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 49,350 | $2.346M | 0.0% | $47.55 | $46.41 | +2.9% | COM | 98850P109 |
| USB | US BANCORP DEL | 42,627 | $2.275M | 0.0% | $53.36 | $41.23 | +29.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 27,213 | $2.088M | 0.0% | $76.72 | $48.35 | +58.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,773 | $2.023M | 0.0% | $206.95 | $131.25 | +57.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 6,421 | $2.004M | 0.0% | $312.12 | $281.49 | +10.9% | COM | H1467J104 |
| INFY | INFOSYS LTD | 109,231 | $1.946M | 0.0% | $17.82 | $17.89 | -0.4% | SPONSORED ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP | 19,207 | $1.919M | 0.0% | $99.91 | $79.17 | +26.2% | COM | 808513105 |
| KO | COCA COLA CO | 26,261 | $1.836M | 0.0% | $69.91 | $59.96 | +16.6% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,185 | $1.721M | 0.0% | $85.25 | $76.33 | +11.7% | COM | 28176E108 |
| PTC | PTC INC | 9,873 | $1.72M | 0.0% | $174.21 | $155.55 | +12.0% | COM | 69370C100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,003 | $1.711M | 0.0% | $40.73 | $41.73 | -2.4% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 21,135 | $1.691M | 0.0% | $80.03 | $64.80 | +23.5% | SPONSORED ADR | 767204100 |
| XBI | SPDR SERIES TRUST | 13,780 | $1.68M | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| RACE | FERRARI N V | 4,417 | $1.653M | 0.0% | $374.30 | $378.65 | -2.4% | COM | N3167Y103 |
| ROL | ROLLINS INC | 25,045 | $1.503M | 0.0% | $60.02 | $35.82 | +67.6% | COM | 775711104 |
| ADSK | AUTODESK INC | 5,037 | $1.491M | 0.0% | $296.01 | $285.37 | +3.7% | COM | 052769106 |
| IBN | ICICI BANK LIMITED | 47,297 | $1.409M | 0.0% | $29.80 | $27.99 | +6.5% | ADR | 45104G104 |
| OTIS | OTIS WORLDWIDE CORP | 15,611 | $1.364M | 0.0% | $87.35 | $77.22 | +13.1% | COM | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 4,667 | $1.322M | 0.0% | $283.31 | $178.43 | +58.8% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,215 | $1.286M | 0.0% | $580.71 | $641.84 | -9.5% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,842 | $1.246M | 0.0% | $257.23 | $280.97 | -8.5% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 16,033 | $1.24M | 0.0% | $77.34 | $83.84 | -7.8% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 14,701 | $1.233M | 0.0% | $83.87 | $95.68 | -12.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,420 | $1.231M | 0.0% | $43.30 | $67.26 | -35.6% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 6,558 | $1.203M | 0.0% | $183.40 | $84.20 | +117.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 6,745 | $1.197M | 0.0% | $177.53 | $90.81 | +95.5% | COM NEW | 617446448 |
| SOPH | SOPHIA GENETICS SA | 255,200 | $1.192M | 0.0% | $4.67 | $10.26 | -54.5% | ORDINARY SHARES | H82027105 |
| AON | AON PLC | 3,335 | $1.177M | 0.0% | $352.88 | $288.23 | +22.4% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 2,985 | $1.161M | 0.0% | $389.07 | $269.81 | +44.2% | COM | 773903109 |
| UNP | UNION PAC CORP | 4,653 | $1.076M | 0.0% | $231.32 | $213.50 | +8.3% | COM | 907818108 |
| AMRZ | AMRIZE LTD | 19,500 | $1.072M | 0.0% | $55.00 | $50.45 | +7.2% | SHS | H2927K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,717 | $1.044M | 0.0% | $82.12 | $83.25 | -1.4% | SHS | V5633W109 |
| GOOG | ALPHABET INC | 3,200 | $1.004M | 0.0% | $313.80 | $114.99 | +172.9% | Put | 02079K107 |
| INTU | INTUIT | 1,488 | $986K | 0.0% | $662.42 | $624.53 | +6.1% | COM | 461202103 |
| GRAB | GRAB HOLDINGS LIMITED | 197,187 | $984K | 0.0% | $4.99 | $5.36 | -6.9% | CLASS A ORD | G4124C109 |
| MDT | MEDTRONIC PLC | 10,131 | $973K | 0.0% | $96.06 | $87.45 | +9.8% | SHS | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $966K | 0.0% | $38.64 | $38.86 | -0.6% | SHS CLASS A | G7709Q104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,523 | $963K | 0.0% | $52.00 | $47.48 | +9.5% | CHINA TECHNLGY | 46138E800 |
| ANET | ARISTA NETWORKS INC | 7,067 | $926K | 0.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 16,898 | $893K | 0.0% | $52.84 | $67.32 | -21.5% | COM | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,382 | $840K | 0.0% | $156.15 | $174.56 | -10.5% | COM | 016255101 |
| VGT | VANGUARD WORLD FD | 1,098 | $828K | 0.0% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 7,232 | $823K | 0.0% | $113.77 | $110.27 | +3.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,344 | $720K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| BRO | BROWN & BROWN INC | 8,890 | $709K | 0.0% | $79.70 | $106.04 | -24.8% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 2,504 | $672K | 0.0% | $268.30 | $310.06 | -13.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 2,413 | $633K | 0.0% | $262.52 | $184.24 | +42.5% | COM | 278865100 |
| VERX | VERTEX INC | 31,350 | $626K | 0.0% | $19.97 | $38.46 | -48.1% | CL A | 92538J106 |
| AMAT | APPLIED MATLS INC | 2,261 | $579K | 0.0% | $255.95 | $166.54 | +54.3% | COM | 038222105 |
| ASML | ASML HOLDING N V | 535 | $572K | 0.0% | $1069.86 | $724.36 | +47.7% | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 11,971 | $546K | 0.0% | $45.63 | $39.62 | — | COM SHS | N72482206 |
| LRCX | LAM RESEARCH CORP | 3,190 | $546K | 0.0% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 4,812 | $536K | 0.0% | $111.41 | $102.00 | +9.2% | COM | 931142103 |
| BIIB | BIOGEN INC | 2,969 | $523K | 0.0% | $175.99 | $136.07 | +29.3% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 3,849 | $511K | 0.0% | $132.77 | $76.13 | +74.4% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.0% | $483.67 | $369.91 | +30.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,088 | $476K | 0.0% | $154.14 | $119.19 | +29.3% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 968 | $475K | 0.0% | $490.34 | $498.67 | -1.7% | COM | 03076C106 |
| WYNN | WYNN RESORTS LTD | 3,915 | $471K | 0.0% | $120.33 | $85.89 | +40.1% | COM | 983134107 |
| ZM | ZOOM COMMUNICATIONS INC | 5,435 | $469K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 2,713 | $464K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| ABNB | AIRBNB INC | 3,390 | $460K | 0.0% | $135.72 | $132.55 | +2.4% | COM CL A | 009066101 |
| HUM | HUMANA INC | 1,738 | $445K | 0.0% | $256.13 | $256.76 | -0.2% | COM | 444859102 |
| NVR | NVR INC | 60 | $438K | 0.0% | $7292.77 | $7460.30 | -2.2% | COM | 62944T105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,225 | $429K | 0.0% | $350.55 | $375.09 | -6.5% | COM | 036752103 |
| DB | DEUTSCHE BANK A G | 11,000 | $428K | 0.0% | $38.89 | $26.53 | +45.3% | Put | D18190898 |
| PKG | PACKAGING CORP AMER | 2,072 | $427K | 0.0% | $206.23 | $200.05 | +3.1% | COM | 695156109 |
| LOW | LOWES COS INC | 1,729 | $417K | 0.0% | $241.16 | $235.49 | +2.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 7,081 | $413K | 0.0% | $58.38 | $67.30 | -13.2% | COM | 70450Y103 |
| AFL | AFLAC INC | 3,681 | $406K | 0.0% | $110.27 | $104.11 | +5.9% | COM | 001055102 |
| VRSN | VERISIGN INC | 1,661 | $404K | 0.0% | $242.95 | $242.47 | +0.2% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 1,985 | $403K | 0.0% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,083 | $401K | 0.0% | $369.95 | $197.99 | +86.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $395K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,000 | $388K | 0.0% | $194.07 | $193.31 | +0.4% | COM | 075887109 |
| ETSY | ETSY INC | 6,831 | $379K | 0.0% | $55.44 | $51.20 | +8.3% | COM | 29786A106 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $362K | 0.0% | $144.76 | $81.05 | +78.6% | COM | 03769M106 |
| EOG | EOG RES INC | 3,414 | $359K | 0.0% | $105.01 | $111.03 | -5.4% | COM | 26875P101 |
| C | CITIGROUP INC | 3,011 | $351K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,500 | $343K | 0.0% | $228.49 | $174.45 | +31.0% | Put | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,347 | $324K | 0.0% | $137.96 | $206.07 | -33.1% | CL A | 21036P108 |
| ALC | ALCON AG | 4,000 | $319K | 0.0% | $79.87 | $87.35 | -9.8% | Put | H01301128 |
| RL | RALPH LAUREN CORP | 820 | $290K | 0.0% | $353.61 | $245.36 | +44.1% | CL A | 751212101 |
| CRH | CRH PLC | 2,314 | $289K | 0.0% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| NOW | SERVICENOW INC | 1,850 | $283K | 0.0% | $153.19 | $167.53 | -8.6% | COM | 81762P102 |
| EWJ | ISHARES INC | 3,440 | $278K | 0.0% | $80.74 | $64.77 | +24.7% | MSCI JAPAN ETF | 46434G822 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,449 | $271K | 0.0% | $23.65 | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| AMZN | AMAZON COM INC | 1,100 | $254K | 0.0% | $230.82 | $132.09 | +74.7% | Put | 023135106 |
| B | BARRICK MNG CORP | 5,786 | $252K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| CG | CARLYLE GROUP INC | 4,250 | $251K | 0.0% | $59.11 | $42.13 | +39.4% | COM | 14316J108 |
| LQD | ISHARES TR | 2,129 | $235K | 0.0% | $110.19 | $109.20 | +0.9% | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $226K | 0.0% | $112.88 | $86.63 | +30.3% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482 | $219K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $217K | 0.0% | $13.21 | $15.40 | -14.2% | SPONSORED ADR | 92857W308 |
| GBDC | GOLUB CAP BDC INC | 14,618 | $198K | 0.0% | $13.57 | $13.91 | -2.4% | COM | 38173M102 |
| MICC | MAGNUM ICE CREAM CO NV | 12,349 | $197K | 0.0% | $15.99 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,584 | $169K | 0.0% | $12.43 | $13.38 | -7.1% | COM | 69121K104 |
| BP | BP PLC | 2,450 | $85,089 | 0.0% | $34.73 | $33.83 | +2.7% | SPONSORED ADR | 055622104 |