Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $4.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,194,516 | $383M | 8.2% | $174.40 | $95.26 | +83.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,723,929 | $359M | 7.7% | $208.27 | $132.09 | +57.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,222,048 | $351M | 7.5% | $287.56 | $112.57 | +155.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 862,862 | $318M | 6.8% | $368.53 | $243.67 | +51.9% | COM | 594918104 |
| V | VISA INC | 618,063 | $187M | 4.0% | $302.24 | $221.93 | +36.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 520,161 | $132M | 2.8% | $253.79 | $184.28 | +37.7% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 117,254 | $117M | 2.5% | $996.43 | $487.47 | +104.4% | COM | 22160K105 |
| TTE | TOTALENERGIES SE | 1,240,847 | $116M | 2.5% | $93.22 * | $68.73 | +32.4% | ACT | F92124100 |
| META | META PLATFORMS INC | 198,692 | $114M | 2.4% | $572.13 | $295.17 | +93.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 318,474 | $98.57M | 2.1% | $309.51 | $249.03 | +24.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 287,645 | $97.21M | 2.1% | $337.95 | $115.20 | +193.4% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 181,722 | $90.09M | 1.9% | $495.76 | $418.61 | +18.4% | SHS | G54950103 |
| SLB | SLB LIMITED | 1,726,783 | $88.74M | 1.9% | $51.39 | $36.79 | +39.7% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 404,104 | $87.89M | 1.9% | $217.49 | $174.45 | +24.7% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 514,586 | $87.04M | 1.9% | $169.14 | $160.40 | +5.5% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 188,756 | $87.01M | 1.9% | $460.99 | $281.18 | +63.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 291,184 | $83.53M | 1.8% | $286.86 | $114.99 | +149.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 361,046 | $68.45M | 1.5% | $189.60 | $195.10 | -2.8% | COM | 235851102 |
| RRC | RANGE RES CORP | 1,427,357 | $64.49M | 1.4% | $45.18 | $37.16 | +21.6% | COM | 75281A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $63.91M | 1.4% | $718140.00 | $319708.70 | +124.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 202,427 | $59.55M | 1.3% | $294.16 | $111.47 | +163.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 166,101 | $59.41M | 1.3% | $357.67 | $337.84 | +5.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 200,181 | $54.17M | 1.2% | $270.59 | $342.97 | -21.1% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 661,427 | $52.66M | 1.1% | $79.61 | $43.83 | +81.7% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 568,992 | $52.52M | 1.1% | $92.31 | $90.88 | +1.6% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 315,469 | $52.16M | 1.1% | $165.34 | $167.48 | -1.3% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 89,000 | $50.01M | 1.1% | $561.89 | $265.04 | +112.0% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 146,244 | $48.05M | 1.0% | $328.59 | $373.72 | -12.1% | COM | 863667101 |
| LLY | ELI LILLY & CO | 51,640 | $47.5M | 1.0% | $919.77 | $464.07 | +98.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 144,039 | $44.77M | 1.0% | $310.79 | $213.28 | +45.7% | COM | 580135101 |
| ZTS | ZOETIS INC | 358,560 | $42.39M | 0.9% | $118.21 | $136.83 | -13.6% | CL A | 98978V103 |
| NG | NOVAGOLD RESOURCES INC | 4,676,000 | $41.98M | 0.9% | $8.98 | $3.72 | +141.2% | COM NEW | 66987E206 |
| CRM | SALESFORCE INC | 220,504 | $41.16M | 0.9% | $186.67 | $221.63 | -15.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 641,234 | $40.24M | 0.9% | $62.75 | $81.31 | -22.8% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 191,165 | $38.89M | 0.8% | $203.43 | $121.31 | +67.7% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 202,308 | $35.09M | 0.7% | $173.45 | $215.79 | -19.6% | COM | 571748102 |
| OC | OWENS CORNING NEW | 308,286 | $33.36M | 0.7% | $108.22 | $163.40 | -33.8% | COM | 690742101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,527,388 | $31.82M | 0.7% | $9.02 | $13.50 | -33.2% | COM CL B | 69932A204 |
| BA | BOEING CO | 156,470 | $31.14M | 0.7% | $199.03 | $197.42 | +0.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 237,773 | $28.6M | 0.6% | $120.29 | $99.57 | +20.8% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 103,376 | $25.92M | 0.6% | $250.73 | $172.54 | +45.3% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 497,211 | $24.24M | 0.5% | $48.75 | $32.38 | +50.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 327,713 | $23.57M | 0.5% | $71.93 | $84.48 | -14.9% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 48,023 | $20.57M | 0.4% | $428.39 | $233.60 | +84.2% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 195,507 | $20.44M | 0.4% | $104.55 | $118.10 | -11.5% | COM | 81762P102 |
| XOP | SPDR SERIES TRUST | 111,000 | $20.18M | 0.4% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| SHOP | SHOPIFY INC | 167,956 | $19.92M | 0.4% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 39,815 | $19.89M | 0.4% | $499.66 | $358.95 | +39.2% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 142,229 | $19.82M | 0.4% | $139.37 | $119.88 | +16.3% | COM | 375558103 |
| CVNA | CARVANA CO | 62,480 | $19.64M | 0.4% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| IEO | ISHARES TR | 157,250 | $19.64M | 0.4% | $124.90 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 594,646 | $19.03M | 0.4% | $32.01 | $60.32 | -46.9% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 79,454 | $18.26M | 0.4% | $229.79 | $195.47 | +17.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 93,066 | $18.07M | 0.4% | $194.14 | $160.00 | +21.3% | COM | 882508104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,358 | $17.79M | 0.4% | $650.34 | $476.76 | +36.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,199 | $17.35M | 0.4% | $574.63 | $324.64 | +77.8% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 58,429 | $17.26M | 0.4% | $295.35 | $185.84 | +58.9% | COM | 12572Q105 |
| MCO | MOODYS CORP | 37,327 | $16.28M | 0.3% | $436.25 | $325.92 | +33.9% | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,360 | $15.84M | 0.3% | $72.55 | $71.40 | +1.6% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 96,962 | $15.54M | 0.3% | $160.32 | $168.12 | -4.6% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 3,678 | $15.49M | 0.3% | $4210.32 * | $4103.38 | -95.9% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 43,896 | $14.83M | 0.3% | $337.84 | $128.23 | +163.5% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 243,256 | $14.02M | 0.3% | $57.64 | $49.20 | +17.2% | CL A | 609207105 |
| AUR | AURORA INNOVATION INC | 3,400,000 | $14.01M | 0.3% | $4.12 | $5.87 | -29.8% | CLASS A COM | 051774107 |
| IVE | ISHARES TR | 62,947 | $13.29M | 0.3% | $211.15 | $111.00 | +90.2% | S&P 500 VAL ETF | 464287408 |
| DHI | D R HORTON INC | 96,608 | $13.26M | 0.3% | $137.22 | $145.66 | -5.8% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,759 | $13.15M | 0.3% | $491.53 | $416.37 | +18.1% | COM | 883556102 |
| MSCI | MSCI INC | 24,265 | $13.08M | 0.3% | $539.01 | $561.54 | -4.0% | COM | 55354G100 |
| FCX | FREEPORT MCMORAN INC | 217,464 | $12.78M | 0.3% | $58.78 | $42.48 | +38.4% | CL B | 35671D857 |
| CPNG | COUPANG INC | 676,194 | $12.77M | 0.3% | $18.88 | $19.57 | -3.5% | CL A | 22266T109 |
| HON | HONEYWELL INTL INC | 51,978 | $11.75M | 0.3% | $226.03 | $167.78 | +34.7% | COM | 438516106 |
| NFLX | NETFLIX INC. | 118,095 | $11.35M | 0.2% | $96.15 | $104.39 | -7.9% | COM | 64110L106 |
| IVV | ISHARES TR | 17,068 | $11.15M | 0.2% | $653.21 | $349.34 | +87.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,713 | $9.926M | 0.2% | $479.20 | $291.70 | +64.3% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 5,281 | $9.131M | 0.2% | $1729.02 | $2129.31 | -18.8% | COM | 58733R102 |
| DXCM | DEXCOM INC | 139,525 | $8.762M | 0.2% | $62.80 | $102.11 | -38.5% | COM | 252131107 |
| PEP | PEPSICO INC | 55,847 | $8.672M | 0.2% | $155.29 | $134.73 | +15.3% | COM | 713448108 |
| MRNA | MODERNA INC | 168,606 | $8.565M | 0.2% | $50.80 | $111.10 | -54.3% | COM | 60770K107 |
| PFE | PFIZER INC | 303,202 | $8.514M | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| ADBE | ADOBE INC | 33,611 | $8.17M | 0.2% | $243.08 | $396.43 | -38.7% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 46,326 | $6.691M | 0.1% | $144.44 | $158.84 | -9.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 14,781 | $6.287M | 0.1% | $425.34 | $426.31 | -0.2% | COM | 78409V104 |
| ALC | ALCON AG | 76,547 | $5.645M | 0.1% | $73.75 * | $87.25 | -13.6% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 43,291 | $5.624M | 0.1% | $129.92 | $229.21 | -43.3% | CL A | 98138H101 |
| SE | SEA LTD | 62,247 | $5.155M | 0.1% | $82.81 | $116.57 | -29.0% | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABORATORIES | 48,264 | $4.955M | 0.1% | $102.67 | $102.44 | +0.2% | COM | 002824100 |
| FTI | TECHNIPFMC PLC | 70,847 | $4.898M | 0.1% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| PH | PARKER-HANNIFIN CORP | 5,363 | $4.801M | 0.1% | $895.24 | $429.81 | +108.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,558 | $4.334M | 0.1% | $157.28 | $114.49 | +37.4% | COM | 45866F104 |
| PSTG | EVERPURE INC | 72,822 | $4.299M | 0.1% | $59.04 | $62.03 | -4.8% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC | 20,056 | $3.885M | 0.1% | $193.72 | $191.34 | +3.1% | ORD | G0593M107 |
| USB | US BANCORP | 74,068 | $3.852M | 0.1% | $52.01 | $47.06 | +10.5% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 98,734 | $3.776M | 0.1% | $38.24 * | $36.17 | +8.0% | SHS | H42097107 |
| MDLN | MEDLINE INC | 84,767 | $3.772M | 0.1% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $3.379M | 0.1% | $845.99 | $591.06 | +43.1% | COM | 38141G104 |
| NVT | NVENT ELEC PLC | 28,322 | $3.35M | 0.1% | $118.28 | $66.62 | +77.5% | SHS | G6700G107 |
| SW | SMURFIT WESTROCK PLC | 81,119 | $3.233M | 0.1% | $39.85 | $43.22 | -7.8% | SHS | G8267P108 |
| OIH | VANECK ETF TRUST | 7,970 | $3.222M | 0.1% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 9,527 | $3.133M | 0.1% | $328.89 | $276.77 | +18.8% | COM | 437076102 |
| XBI | SPDR SERIES TRUST | 23,871 | $3.049M | 0.1% | $127.73 | $118.96 | +7.4% | STATE STREET SPD | 78464A870 |
| HDB | HDFC BANK LTD | 113,752 | $2.83M | 0.1% | $24.88 | $32.13 | -22.6% | SPONSORED ADS | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,544 | $2.783M | 0.1% | $80.56 | $65.85 | +22.3% | SHS - A - | N53745100 |
| PICK | ISHARES INC | 48,989 | $2.772M | 0.1% | $56.59 | $47.21 | +19.9% | MSCI GBL ETF NEW | 46434G848 |
| IBB | ISHARES TR | 16,280 | $2.749M | 0.1% | $168.85 | $136.80 | +23.4% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 7,000 | $2.602M | 0.1% | $371.75 | $231.90 | +60.3% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 9,136 | $2.437M | 0.1% | $266.75 | $266.98 | -0.1% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 16,150 | $2.436M | 0.1% | $150.82 | $280.00 | -46.1% | COM SHS | 833445109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 111,517 | $2.418M | 0.1% | $21.68 | $11.14 | +94.7% | SPONSORED ADS | 00215W100 |
| DB | DEUTSCHE BK AG | 80,551 | $2.331M | 0.0% | $28.94 * | $26.68 | +11.6% | NAMEN AKT | D18190898 |
| YUMC | YUM CHINA HLDGS INC | 46,900 | $2.278M | 0.0% | $48.56 | $46.41 | +5.1% | COM | 98850P109 |
| CB | CHUBB LTD SWITZ | 6,525 | $2.127M | 0.0% | $325.93 | $282.12 | +15.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,003 | $2.109M | 0.0% | $50.20 | $41.73 | +20.3% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 10,185 | $2.107M | 0.0% | $206.90 | $143.95 | +43.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,533 | $2.086M | 0.0% | $244.44 | $131.25 | +86.2% | COM | 478160104 |
| CF | CF INDUSTRIES HOLD | 16,033 | $2.082M | 0.0% | $129.84 | $83.84 | +54.9% | COM | 125269100 |
| TJX | TJX COS INC NEW | 12,802 | $2.044M | 0.0% | $159.70 | $83.08 | +92.2% | COM | 872540109 |
| RIO | RIO TINTO PLC | 21,035 | $1.962M | 0.0% | $93.29 | $64.80 | +44.0% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 25,406 | $1.932M | 0.0% | $76.05 | $59.96 | +26.8% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 20,355 | $1.913M | 0.0% | $93.98 | $80.22 | +17.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 7,160 | $1.737M | 0.0% | $242.62 | $224.48 | +8.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,185 | $1.616M | 0.0% | $80.08 | $76.33 | +4.9% | COM | 28176E108 |
| RACE | FERRARI N V | 4,717 | $1.571M | 0.0% | $332.99 | $376.83 | -10.2% | COM | N3167Y103 |
| INFY | INFOSYS LTD | 108,027 | $1.459M | 0.0% | $13.51 | $17.89 | -24.5% | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,930 | $1.437M | 0.0% | $242.39 | $276.38 | -12.3% | COM | 459200101 |
| PTC | PTC INC | 9,711 | $1.384M | 0.0% | $142.49 | $155.55 | -8.4% | COM | 69370C100 |
| ADSK | AUTODESK INC | 5,752 | $1.377M | 0.0% | $239.40 | $281.14 | -14.8% | COM | 052769106 |
| ROL | ROLLINS INC | 25,045 | $1.338M | 0.0% | $53.41 | $35.82 | +49.1% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 14,861 | $1.326M | 0.0% | $89.19 | $95.67 | -6.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 6,558 | $1.265M | 0.0% | $192.90 | $84.20 | +129.1% | COM | 75513E101 |
| SOPH | SOPHIA GENETICS SA | 255,200 | $1.263M | 0.0% | $4.95 | $10.26 | -51.8% | ORDINARY SHARES | H82027105 |
| VGT | VANGUARD WORLD FD | 1,760 | $1.228M | 0.0% | $697.72 * | $93.91 | -7.1% | INF TECH ETF | 92204A702 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $1.199M | 0.0% | $47.97 | $38.86 | +23.4% | SHS CLASS A | G7709Q104 |
| IBN | ICICI BANK LIMITED | 45,906 | $1.189M | 0.0% | $25.90 | $27.99 | -7.5% | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 5,118 | $1.182M | 0.0% | $230.89 | $184.33 | +25.3% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 3,206 | $1.151M | 0.0% | $358.88 | $278.40 | +28.9% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,492 | $1.116M | 0.0% | $203.18 | $274.86 | -26.1% | COM | 053015103 |
| AON | AON PLC | 3,335 | $1.076M | 0.0% | $322.78 | $288.23 | +12.0% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,215 | $1.074M | 0.0% | $484.91 | $641.84 | -24.5% | SHS | L8681T102 |
| AMRZ | AMRIZE LTD | 19,500 | $1.057M | 0.0% | $54.18 * | $50.45 | +11.0% | SHS | H2927K103 |
| OTIS | OTIS WORLDWIDE CORP | 13,346 | $1.029M | 0.0% | $77.08 | $77.22 | -0.2% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,382 | $923K | 0.0% | $171.43 | $174.56 | -1.8% | COM | 016255101 |
| MS | MORGAN STANLEY | 5,497 | $905K | 0.0% | $164.57 | $90.81 | +81.2% | COM NEW | 617446448 |
| EOG | EOG RES INC | 6,254 | $904K | 0.0% | $144.57 | $115.65 | +25.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 10,303 | $893K | 0.0% | $86.65 | $87.59 | -1.1% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 7,227 | $887K | 0.0% | $122.78 | $103.52 | +18.6% | COM SHS | 040413205 |
| GRAB | GRAB HOLDINGS LIMITED | 235,615 | $862K | 0.0% | $3.66 | $5.18 | -29.3% | CLASS A ORD | G4124C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $728K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,365 | $667K | 0.0% | $198.29 | $290.34 | -31.7% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,494 | $646K | 0.0% | $432.38 | $624.53 | -30.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,872 | $637K | 0.0% | $340.28 | $166.54 | +105.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 3,014 | $633K | 0.0% | $210.03 | $209.32 | +0.3% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $604K | 0.0% | $604.39 | $369.91 | +63.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 6,100 | $588K | 0.0% | $96.38 | $110.27 | -12.6% | COM | 254687106 |
| AFL | AFLAC INC | 5,295 | $581K | 0.0% | $109.71 | $106.07 | +3.4% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 8,890 | $580K | 0.0% | $65.21 | $106.04 | -38.5% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $576K | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 2,665 | $569K | 0.0% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| BIIB | BIOGEN INC | 2,880 | $528K | 0.0% | $183.33 | $136.07 | +34.7% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 2,451 | $520K | 0.0% | $212.22 | $203.60 | +4.2% | COM | 695156109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,437 | $517K | 0.0% | $80.39 | $84.10 | -4.4% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 11,440 | $517K | 0.0% | $45.23 | $60.06 | -24.7% | COM | 70450Y103 |
| TTE | TOTALENERGIES SE | 5,500 | $513K | 0.0% | $93.22 * | $68.73 | +32.4% | Put | F92124100 |
| AMP | AMERIPRISE FINL INC | 1,150 | $511K | 0.0% | $444.40 | $495.92 | -10.4% | COM | 03076C106 |
| ASML | ASML HLDG NV | 386 | $510K | 0.0% | $1320.83 | $724.36 | +82.3% | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 2,918 | $506K | 0.0% | $173.39 | $235.77 | -26.5% | COM | 444859102 |
| ABNB | AIRBNB INC | 4,001 | $505K | 0.0% | $126.28 | $132.17 | -4.5% | COM CL A | 009066101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 11,285 | $505K | 0.0% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| ECL | ECOLAB INC | 1,869 | $497K | 0.0% | $266.02 | $184.24 | +44.4% | COM | 278865100 |
| VRSN | VERISIGN INC | 1,969 | $489K | 0.0% | $248.36 | $241.68 | +2.8% | COM | 92343E102 |
| LOW | LOWES COS INC | 2,046 | $483K | 0.0% | $236.28 | $239.37 | -1.3% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 4,647 | $472K | 0.0% | $101.55 | $89.60 | +13.3% | COM | 983134107 |
| NVR | NVR INC | 71 | $468K | 0.0% | $6589.83 | $7433.42 | -11.3% | COM | 62944T105 |
| DG | DOLLAR GEN CORP | 3,780 | $449K | 0.0% | $118.73 | $76.13 | +56.0% | COM | 256677105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,519 | $430K | 0.0% | $37.29 | $83.25 | -55.2% | SHS | V5633W109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,453 | $425K | 0.0% | $292.75 | $367.83 | -20.4% | COM | 036752103 |
| QCOM | QUALCOMM INC | 3,213 | $414K | 0.0% | $128.78 | $166.93 | -22.9% | COM | 747525103 |
| ETSY | ETSY INC | 8,071 | $403K | 0.0% | $49.98 | $51.73 | -3.4% | COM | 29786A106 |
| HPQ | HP INC | 20,579 | $395K | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| C | CITIGROUP INC | 3,341 | $379K | 0.0% | $113.41 | $104.63 | +8.4% | COM NEW | 172967424 |
| VERX | VERTEX INC | 31,350 | $373K | 0.0% | $11.89 | $38.46 | -69.1% | CL A | 92538J106 |
| CRH | CRH PLC | 3,441 | $362K | 0.0% | $105.12 | $118.57 | -11.3% | ORD | G25508105 |
| QGEN | QIAGEN NV | 8,960 | $359K | 0.0% | $40.03 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| WMT | WALMART INC | 2,800 | $348K | 0.0% | $124.28 | $102.00 | +21.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,500 | $326K | 0.0% | $217.49 | $174.45 | +24.7% | Put | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,000 | $314K | 0.0% | $157.23 | $193.31 | -18.7% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 2,890 | $297K | 0.0% | $102.60 | $103.12 | -0.3% | COM | 136375102 |
| ALC | ALCON AG | 4,000 | $295K | 0.0% | $73.75 * | $87.25 | -13.6% | Put | H01301128 |
| EWJ | ISHARES INC | 3,440 | $290K | 0.0% | $84.44 | $64.77 | +30.4% | MSCI JAPAN ETF | 46434G822 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,449 | $279K | 0.0% | $24.39 | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $279K | 0.0% | $111.42 | $81.05 | +37.5% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 2,425 | $272K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 1,737 | $261K | 0.0% | $150.00 | $206.07 | -27.2% | CL A | 21036P108 |
| VOD | VODAFONE GROUP PLC | 16,420 | $247K | 0.0% | $15.02 | $15.40 | -2.4% | SPONSORED ADR | 92857W308 |
| BX | BLACKSTONE INC | 2,100 | $241K | 0.0% | $114.99 | $119.19 | -3.5% | COM | 09260D107 |
| B | BARRICK MNG CORP | 5,786 | $236K | 0.0% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 522 | $233K | 0.0% | $446.54 | $433.73 | +3.0% | COM | 92532F100 |
| LQD | ISHARES TR | 2,129 | $232K | 0.0% | $108.99 | $109.20 | -0.2% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,100 | $229K | 0.0% | $208.27 | $132.09 | +57.7% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 736 | $223K | 0.0% | $302.48 | $197.99 | +52.8% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 4,250 | $206K | 0.0% | $48.39 | $42.13 | +14.9% | COM | 14316J108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $200K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 15,038 | $190K | 0.0% | $12.66 | $13.88 | -8.8% | COM | 38173M102 |
| PINS | PINTEREST INC | 10,286 | $189K | 0.0% | $18.34 | $30.43 | -39.7% | CL A | 72352L106 |
| DB | DEUTSCHE BK AG | 6,000 | $174K | 0.0% | $28.94 * | $26.68 | +11.6% | Put | D18190898 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,983 | $155K | 0.0% | $11.06 | $13.34 | -17.1% | COM | 69121K104 |
| BP | BP PLC | 2,450 | $115K | 0.0% | $47.00 | $33.83 | +38.9% | SPONSORED ADR | 055622104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,045 | $113K | 0.0% | $11.24 | $11.03 | +1.9% | COM NEW | 03761U502 |