Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $5.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,280,977 | $456M | 8.9% | $200.09 | $99.44 | +101.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,191,380 | $426M | 8.3% | $357.37 | $112.57 | +217.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,707,319 | $407M | 7.9% | $238.34 | $132.09 | +80.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 862,964 | $321M | 6.3% | $371.52 | $243.67 | +53.1% | COM | 594918104 |
| V | VISA INC | 600,932 | $206M | 4.0% | $343.09 | $221.93 | +54.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 522,805 | $151M | 3.0% | $289.36 | $184.28 | +57.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 237,061 | $138M | 2.7% | $580.91 | $177.20 | +227.8% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 146,254 | $137M | 2.7% | $935.47 | $588.38 | +59.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 353,809 | $134M | 2.6% | $377.75 | $264.21 | +43.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 266,874 | $127M | 2.5% | $477.57 | $115.20 | +314.6% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 200,252 | $113M | 2.2% | $563.29 | $295.17 | +90.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 393,597 | $99.04M | 1.9% | $251.64 | $174.45 | +44.2% | COM | 00287Y109 |
| LIN | LINDE PLC | 188,602 | $97.87M | 1.9% | $518.94 | $421.82 | +23.0% | SHS | G54950103 |
| TTE | TOTALENERGIES SE | 1,231,249 | $95.76M | 1.9% | $77.78 | $68.73 | +13.1% | ACT | F92124100 |
| GOOG | ALPHABET INC | 262,046 | $92.59M | 1.8% | $353.33 | $114.99 | +207.3% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 514,184 | $87.45M | 1.7% | $170.08 | $160.40 | +6.0% | COM | 172908105 |
| SLB | SLB LIMITED | 1,809,087 | $84.1M | 1.6% | $46.49 | $37.55 | +23.8% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 193,604 | $80.47M | 1.6% | $415.63 | $342.97 | +21.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 193,424 | $76.92M | 1.5% | $397.68 | $284.94 | +39.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 356,096 | $67.83M | 1.3% | $190.48 | $195.10 | -2.4% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $66.65M | 1.3% | $748850.00 | $319708.70 | +134.2% | CL A | 084670108 |
| ETN | EATON CORP PLC | 155,633 | $66.32M | 1.3% | $426.12 | $337.84 | +26.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 202,264 | $66.21M | 1.3% | $327.33 | $111.47 | +193.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 337,724 | $61.1M | 1.2% | $180.91 | $167.87 | +7.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 691,389 | $57.14M | 1.1% | $82.64 | $45.41 | +82.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 44,977 | $53.95M | 1.1% | $1199.43 | $464.07 | +158.5% | COM | 532457108 |
| RRC | RANGE RES CORP | 1,427,357 | $53.08M | 1.0% | $37.19 | $37.16 | +0.1% | COM | 75281A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 569,069 | $52.41M | 1.0% | $92.09 | $90.88 | +1.3% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 312,173 | $49.62M | 1.0% | $158.96 | $162.87 | -2.4% | COM | 690742101 |
| IDXX | IDEXX LABS INC | 89,000 | $46.85M | 0.9% | $526.44 | $265.04 | +98.6% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 146,359 | $46.08M | 0.9% | $314.84 | $373.72 | -15.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 115,327 | $39.33M | 0.8% | $341.02 | $177.79 | +91.8% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 32,801 | $37.86M | 0.7% | $1154.29 | $128.23 | +800.2% | COM | 595112103 |
| CRM | SALESFORCE INC | 230,831 | $36.16M | 0.7% | $156.66 | $219.58 | -28.7% | COM | 79466L302 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,527,388 | $34.78M | 0.7% | $9.86 | $13.50 | -27.0% | COM CL B | 69932A204 |
| BA | BOEING CO | 156,470 | $33.87M | 0.7% | $216.47 | $197.42 | +9.6% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 717,973 | $30.64M | 0.6% | $42.68 | $78.43 | -45.6% | COM | 101137107 |
| MRK | MERCK & CO INC | 232,596 | $29.89M | 0.6% | $128.50 | $99.57 | +29.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 97,996 | $26.49M | 0.5% | $270.31 | $213.28 | +26.7% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757,327 | $25.75M | 0.5% | $34.00 | $54.38 | -37.5% | COM | 169656105 |
| BAC | BANK OF AMER CORP | 445,908 | $25.41M | 0.5% | $56.98 | $32.38 | +76.0% | COM | 060505104 |
| NG | NOVAGOLD RESOURCES INC | 4,166,232 | $24.9M | 0.5% | $5.98 | $3.72 | +60.3% | COM NEW | 66987E206 |
| ZTS | ZOETIS INC | 341,560 | $24.54M | 0.5% | $71.86 | $136.83 | -47.5% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 79,769 | $23.78M | 0.5% | $298.07 | $160.00 | +86.3% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 328,642 | $23.71M | 0.5% | $72.16 | $84.48 | -14.6% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 45,598 | $23.42M | 0.5% | $513.60 | $376.66 | +36.4% | CL A | 57636Q104 |
| AUR | AURORA INNOVATION INC | 3,400,000 | $23.19M | 0.5% | $6.82 | $5.87 | +16.3% | CLASS A COM | 051774107 |
| TRGP | TARGA RES CORP | 78,368 | $21.01M | 0.4% | $268.14 | $172.54 | +55.4% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 28,221 | $20.7M | 0.4% | $733.44 | $324.64 | +126.8% | UNIT SER 1 | 46090E103 |
| CVNA | CARVANA CO | 312,092 | $20.54M | 0.4% | $65.82 | $112.17 | -41.3% | CL A | 146869102 |
| NOW | SERVICENOW INC | 193,657 | $19.23M | 0.4% | $99.28 | $118.10 | -15.9% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 19,332 | $18.91M | 0.4% | $978.12 | $781.18 | +25.2% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 112,664 | $18.78M | 0.4% | $166.67 | $215.79 | -22.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 140,228 | $17.72M | 0.3% | $126.34 | $119.88 | +5.4% | COM | 375558103 |
| GLD | SPDR GOLD TR | 47,814 | $17.54M | 0.3% | $366.90 | $233.60 | +57.7% | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 35,374 | $16.02M | 0.3% | $452.92 | $325.92 | +39.0% | COM | 615369105 |
| MDLN | MEDLINE INC | 397,033 | $15.66M | 0.3% | $39.44 | $41.12 | -4.1% | COM CL A | 58507V107 |
| WM | WASTE MGMT INC DEL | 66,190 | $14.75M | 0.3% | $222.88 | $195.47 | +14.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 81,625 | $14.55M | 0.3% | $178.24 | $347.80 | -48.8% | COM | 09857L108 |
| IVE | ISHARES TR | 62,947 | $14.29M | 0.3% | $227.06 | $111.00 | +104.6% | S&P 500 VAL ETF | 464287408 |
| IEO | ISHARES TR | 122,139 | $13.41M | 0.3% | $109.83 | $105.79 | +3.8% | US OIL GS EX ETF | 464288851 |
| XOP | SPDR SERIES TRUST | 86,875 | $13.4M | 0.3% | $154.26 | $150.63 | +2.4% | SP O&G EXPL PRO | 78468R556 |
| DHI | D R HORTON INC | 80,222 | $13.07M | 0.3% | $162.88 | $145.66 | +11.8% | COM | 23331A109 |
| IVV | ISHARES TR | 17,068 | $12.78M | 0.2% | $748.89 | $349.34 | +114.4% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 55,809 | $12.32M | 0.2% | $220.83 | $185.84 | +18.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 207,292 | $11.99M | 0.2% | $57.84 | $49.20 | +17.6% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 7,018 | $11.91M | 0.2% | $1697.39 | $2024.97 | -16.2% | COM | 58733R102 |
| CPNG | COUPANG INC | 667,974 | $11.6M | 0.2% | $17.37 | $19.57 | -11.2% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,041 | $11.53M | 0.2% | $500.39 | $310.80 | +61.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,823 | $11.44M | 0.2% | $501.36 | $416.37 | +20.4% | COM | 883556102 |
| MSCI | MSCI INC | 20,365 | $11.41M | 0.2% | $560.04 | $561.54 | -0.3% | COM | 55354G100 |
| DXCM | DEXCOM INC | 160,825 | $10.83M | 0.2% | $67.35 | $97.41 | -30.9% | COM | 252131107 |
| FCX | FREEPORT MCMORAN INC | 162,779 | $10.24M | 0.2% | $62.89 | $42.48 | +48.0% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 83,978 | $9.589M | 0.2% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| SE | SEA LTD | 96,131 | $9.212M | 0.2% | $95.83 | $106.47 | -10.0% | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC. | 124,189 | $8.867M | 0.2% | $71.40 | $103.58 | -31.1% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,757 | $8.78M | 0.2% | $746.77 | $476.76 | +56.6% | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 71,551 | $8.759M | 0.2% | $122.42 | $188.71 | -35.1% | CL A | 98138H101 |
| ADBE | ADOBE INC | 38,219 | $7.836M | 0.2% | $205.02 | $377.19 | -45.6% | COM | 00724F101 |
| PFE | PFIZER INC | 320,378 | $7.715M | 0.2% | $24.08 | $26.51 | -9.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 33,367 | $7.529M | 0.1% | $225.64 | $225.64 | — | COM | 438516205 |
| PEP | PEPSICO INC | 52,657 | $7.13M | 0.1% | $135.40 | $134.73 | +0.5% | COM | 713448108 |
| PSTG | EVERPURE INC | 85,408 | $6.729M | 0.1% | $78.79 * | $63.29 | +28.3% | CL A | 74624M102 |
| SPGI | S&P GLOBAL INC | 14,449 | $5.885M | 0.1% | $407.26 | $426.31 | -4.5% | COM | 78409V104 |
| HONA | HONEYWELL AEROSPACE INC | 26,367 | $5.829M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 110,864 | $5.002M | 0.1% | $45.12 | $11.14 | +305.1% | SPONSORED ADS | 00215W100 |
| ALC | ALCON AG | 70,396 | $4.765M | 0.1% | $67.69 | $87.25 | -23.1% | ORD SHS | H01301128 |
| USB | US BANCORP | 74,068 | $4.474M | 0.1% | $60.40 | $47.06 | +28.4% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 29,678 | $4.352M | 0.1% | $146.64 | $158.84 | -7.7% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 22,759 | $4.259M | 0.1% | $187.14 | $190.95 | -0.7% | ORD | G0593M107 |
| SNOW | SNOWFLAKE INC | 16,150 | $4.11M | 0.1% | $254.50 | $280.00 | -9.1% | COM SHS | 833445109 |
| FTI | TECHNIPFMC PLC | 61,255 | $4.061M | 0.1% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $4.039M | 0.1% | $1011.37 | $591.06 | +71.1% | COM | 38141G104 |
| NVT | NVENT ELEC PLC | 23,052 | $3.91M | 0.1% | $169.61 | $66.62 | +154.6% | SHS | G6700G107 |
| VZ | VERIZON COMMUNICATIONS INC | 89,404 | $3.785M | 0.1% | $42.34 | $44.48 | -4.8% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 23,871 | $3.778M | 0.1% | $158.25 | $118.96 | +33.0% | ST STR SP BIOT | 78464A870 |
| IGV | ISHARES TR | 39,341 | $3.564M | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 16,280 | $3.096M | 0.1% | $190.19 | $136.80 | +39.0% | ISHARES BIOTECH | 464287556 |
| UBS | UBS GROUP AG | 61,209 | $3.04M | 0.1% | $49.66 | $36.17 | +37.0% | SHS | H42097107 |
| SW | SMURFIT WESTROCK PLC | 63,964 | $2.959M | 0.1% | $46.26 | $43.22 | +7.0% | SHS | G8267P108 |
| TSLA | TESLA INC | 7,000 | $2.944M | 0.1% | $420.60 | $231.90 | +81.4% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,264 | $2.864M | 0.1% | $123.11 | $114.49 | +7.5% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 31,559 | $2.864M | 0.1% | $90.74 | $102.44 | -11.4% | COM | 002824100 |
| HDB | HDFC BANK LTD | 106,447 | $2.75M | 0.1% | $25.83 | $32.13 | -19.6% | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,955 | $2.518M | 0.0% | $281.21 | $268.13 | +4.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 8,752 | $2.381M | 0.0% | $272.00 | $231.41 | +17.5% | COM | 907818108 |
| KO | COCA COLA CO | 28,070 | $2.281M | 0.0% | $81.27 | $61.76 | +31.6% | COM | 191216100 |
| CB | CHUBB LIMITED | 6,643 | $2.264M | 0.0% | $340.74 | $282.90 | +20.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 8,628 | $2.191M | 0.0% | $253.97 | $132.38 | +91.9% | COM | 478160104 |
| CI | THE CIGNA GROUP | 7,925 | $2.185M | 0.0% | $275.68 | $266.98 | +3.3% | COM | 125523100 |
| RIO | RIO TINTO PLC | 20,765 | $1.971M | 0.0% | $94.93 | $64.80 | +46.5% | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 20,860 | $1.925M | 0.0% | $92.27 | $80.49 | +14.6% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 47,050 | $1.915M | 0.0% | $40.71 | $46.41 | -11.9% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,185 | $1.826M | 0.0% | $90.46 | $76.33 | +18.5% | COM | 28176E108 |
| IBN | ICICI BANK LIMITED | 62,259 | $1.807M | 0.0% | $29.03 | $27.74 | +4.7% | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 17,601 | $1.791M | 0.0% | $101.78 | $96.45 | +5.9% | COM | 855244109 |
| CF | CF INDUSTRIES HOLD | 16,033 | $1.736M | 0.0% | $108.26 | $83.84 | +29.1% | COM | 125269100 |
| CVX | CHEVRON CORPORATION | 10,057 | $1.667M | 0.0% | $165.76 | $143.95 | +15.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 3,314 | $1.641M | 0.0% | $495.08 | $283.51 | +74.6% | COM | 773903109 |
| TJX | TJX COS INC NEW | 10,541 | $1.597M | 0.0% | $151.50 | $83.08 | +82.4% | COM | 872540109 |
| SOPH | SOPHIA GENETICS SA | 255,200 | $1.473M | 0.0% | $5.77 | $10.26 | -43.8% | ORDINARY SHARES | H82027105 |
| VGT | VANGUARD WORLD FD | 11,923 | $1.425M | 0.0% | $119.52 | $107.19 | +11.5% | INF TECH ETF | 92204A702 |
| EXPE | EXPEDIA GROUP INC | 5,309 | $1.358M | 0.0% | $255.88 | $186.25 | +37.4% | COM NEW | 30212P303 |
| PTC | PTC INC | 11,885 | $1.35M | 0.0% | $113.61 | $151.80 | -25.2% | COM | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,323 | $1.281M | 0.0% | $52.65 | $65.85 | -20.0% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,666 | $1.269M | 0.0% | $223.95 | $272.98 | -18.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 6,036 | $1.174M | 0.0% | $194.42 | $278.66 | -30.2% | COM | 052769106 |
| RTX | RTX CORPORATION | 6,116 | $1.16M | 0.0% | $189.73 | $84.20 | +125.3% | COM | 75513E101 |
| INFY | INFOSYS LTD | 107,832 | $1.131M | 0.0% | $10.49 | $17.89 | -41.4% | SPONSORED ADR | 456788108 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $1.121M | 0.0% | $56.07 | $38.86 | +44.3% | SHS CLASS A | G7709Q104 |
| DT | DYNATRACE INC | 25,378 | $1.114M | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| MS | MORGAN STANLEY | 5,311 | $1.11M | 0.0% | $209.04 | $90.81 | +130.2% | COM NEW | 617446448 |
| TW | TRADEWEB MKTS INC | 11,129 | $1.109M | 0.0% | $99.66 | $108.48 | -8.1% | CL A | 892672106 |
| AON | AON PLC | 3,335 | $1.106M | 0.0% | $331.69 | $288.23 | +15.1% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 3,042 | $1.073M | 0.0% | $352.68 | $276.77 | +27.4% | COM | 437076102 |
| ROL | ROLLINS INC | 25,045 | $1.045M | 0.0% | $41.74 | $35.82 | +16.5% | COM | 775711104 |
| AMRZ | AMRIZE LTD | 19,500 | $1.035M | 0.0% | $53.08 | $50.45 | +5.7% | SHS | H2927K103 |
| AMAT | APPLIED MATLS INC | 1,433 | $1.032M | 0.0% | $720.09 | $166.54 | +334.1% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,215 | $1.017M | 0.0% | $459.13 | $641.84 | -28.5% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 5,933 | $995K | 0.0% | $167.73 | $199.49 | -15.9% | COM | 872590104 |
| GRAB | GRAB HOLDINGS LIMITED | 261,774 | $987K | 0.0% | $3.77 | $5.02 | -24.9% | CLASS A ORD | G4124C109 |
| MRNA | MODERNA INC | 13,947 | $977K | 0.0% | $70.03 | $111.10 | -37.0% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 12,904 | $924K | 0.0% | $71.60 | $77.22 | -7.3% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,382 | $908K | 0.0% | $168.66 | $174.56 | -3.4% | COM | 016255101 |
| LRCX | LAM RESEARCH CORP | 2,064 | $894K | 0.0% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 417 | $830K | 0.0% | $1989.44 | $788.84 | +152.2% | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 1,920 | $763K | 0.0% | $397.22 | $235.77 | +68.5% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $724K | 0.0% | $338.25 | $278.17 | +21.6% | COM | 025816109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,761 | $721K | 0.0% | $45.77 | $47.51 | -3.7% | INDXX AEROSPACE | 33733E831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,392 | $691K | 0.0% | $496.73 | $439.64 | +13.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $691K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| BIIB | BIOGEN INC | 3,103 | $670K | 0.0% | $216.06 | $140.04 | +54.3% | COM | 09062X103 |
| AFL | AFLAC INC | 5,706 | $669K | 0.0% | $117.25 | $106.72 | +9.9% | COM | 001055102 |
| LOW | LOWES COS INC | 3,028 | $668K | 0.0% | $220.49 | $235.39 | -6.3% | COM | 548661107 |
| NVR | NVR INC | 97 | $661K | 0.0% | $6813.40 | $7143.74 | -4.6% | COM | 62944T105 |
| WSE | WISE GROUP PLC | 53,200 | $638K | 0.0% | $12.00 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| ETSY | ETSY INC | 8,429 | $635K | 0.0% | $75.33 | $52.27 | +44.1% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 7,830 | $613K | 0.0% | $78.23 | $87.59 | -10.7% | SHS | G5960L103 |
| RACE | FERRARI N V | 1,650 | $612K | 0.0% | $370.83 | $376.83 | -1.2% | COM | N3167Y103 |
| PKG | PACKAGING CORP AMER | 2,557 | $609K | 0.0% | $238.28 | $204.24 | +16.7% | COM | 695156109 |
| DG | DOLLAR GEN CORP | 5,285 | $608K | 0.0% | $115.11 | $86.82 | +32.6% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,564 | $605K | 0.0% | $386.73 | $368.04 | +5.1% | COM | 036752103 |
| ABNB | AIRBNB INC | 4,163 | $596K | 0.0% | $143.10 | $132.33 | +8.1% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 6,100 | $587K | 0.0% | $96.25 | $110.27 | -12.7% | COM | 254687106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,774 | $585K | 0.0% | $86.31 | $84.62 | +2.0% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 2,400 | $572K | 0.0% | $238.34 | $132.09 | +80.4% | Put | 023135106 |
| BRO | BROWN & BROWN INC | 8,890 | $570K | 0.0% | $64.15 | $106.04 | -39.5% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 1,238 | $568K | 0.0% | $458.76 | $493.25 | -7.0% | COM | 03076C106 |
| HPQ | HP INC | 24,471 | $537K | 0.0% | $21.94 | $19.87 | +10.4% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 12,331 | $532K | 0.0% | $43.18 | $59.00 | -26.8% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 2,064 | $519K | 0.0% | $251.56 | $243.35 | +3.4% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $509K | 0.0% | $509.46 | $369.91 | +37.7% | COM | 539830109 |
| TTE | TOTALENERGIES SE | 6,500 | $506K | 0.0% | $77.78 | $68.73 | +13.1% | Put | F92124100 |
| ANET | ARISTA NETWORKS INC | 2,875 | $488K | 0.0% | $169.88 | $103.52 | +64.1% | COM SHS | 040413205 |
| WYNN | WYNN RESORTS LTD | 5,000 | $485K | 0.0% | $97.09 | $90.55 | +7.2% | COM | 983134107 |
| CRH | CRH PLC | 4,378 | $468K | 0.0% | $107.00 | $116.74 | -8.3% | ORD | G25508105 |
| C | CITIGROUP INC | 3,341 | $468K | 0.0% | $139.96 | $104.63 | +33.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,514 | $465K | 0.0% | $184.79 | $166.93 | +10.7% | COM | 747525103 |
| GFL | GFL ENVIRONMENTAL INC | 12,300 | $452K | 0.0% | $36.76 | $37.80 | -2.7% | SUB VTG SHS | 36168Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,522 | $438K | 0.0% | $124.44 | $285.14 | -56.4% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,554 | $433K | 0.0% | $278.61 | $184.24 | +51.2% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 920 | $410K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 1,100 | $409K | 0.0% | $371.52 | $243.67 | +53.1% | Put | 594918104 |
| GEV | GE VERNOVA INC | 310 | $364K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VERX | VERTEX INC | 31,350 | $360K | 0.0% | $11.48 | $38.46 | -70.1% | CL A | 92538J106 |
| INTU | INTUIT | 1,359 | $355K | 0.0% | $261.00 | $624.53 | -58.2% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,360 | $345K | 0.0% | $79.22 | $71.40 | +11.0% | COM | 459506101 |
| EWJ | ISHARES INC | 3,440 | $321K | 0.0% | $93.27 | $64.77 | +44.0% | MSCI JAPAN ETF | 46434G822 |
| BDX | BECTON DICKINSON & CO | 2,000 | $303K | 0.0% | $151.33 | $193.31 | -21.7% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $296K | 0.0% | $118.31 | $81.05 | +46.0% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 2,425 | $279K | 0.0% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| QGEN | QIAGEN NV | 6,497 | $252K | 0.0% | $38.76 | $47.33 | -17.4% | ORD SHARES | N72482156 |
| BX | BLACKSTONE INC | 2,100 | $247K | 0.0% | $117.67 | $119.19 | -1.3% | COM | 09260D107 |
| WMT | WALMART INC | 2,100 | $238K | 0.0% | $113.26 | $102.00 | +11.0% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,451 | $235K | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $229K | 0.0% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 900 | $226K | 0.0% | $251.64 | $174.45 | +44.2% | Put | 00287Y109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,449 | $216K | 0.0% | $18.87 | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $216K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| ENPH | ENPHASE ENERGY INC | 4,320 | $213K | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| KRE | SPDR SERIES TRUST | 2,793 | $209K | 0.0% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 1,493 | $208K | 0.0% | $139.09 | $206.07 | -32.5% | CL A | 21036P108 |
| IYW | ISHARES TR | 800 | $202K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $200.09 | $99.44 | +101.2% | Put | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 15,430 | $199K | 0.0% | $12.88 | $13.86 | -7.0% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,452 | $157K | 0.0% | $10.87 | $13.27 | -18.1% | COM | 69121K104 |
| ALC | ALCON AG | 2,000 | $135K | 0.0% | $67.69 | $87.25 | -23.1% | Put | H01301128 |
| VOD | VODAFONE GROUP PLC | 8,000 | $106K | 0.0% | $13.22 | $15.40 | -14.1% | SPONSORED ADR | 92857W308 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,320 | $104K | 0.0% | $10.08 | $11.02 | -8.6% | COM NEW | 03761U502 |
| BP | BP PLC | 2,450 | $90,528 | 0.0% | $36.95 | $33.83 | +9.2% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO ⚠ | 0 | $0 | 0.0% | $82.64 | $45.41 | +82.0% | Put | 949746101 |