Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,872 | $85.99M | 6.0% | $497.41 | $193.82 | +155.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 407,204 | $64.33M | 4.5% | $157.99 | $96.67 | +63.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 290,420 | $51.18M | 3.6% | $176.23 | $105.60 | +66.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 62,186 | $45.9M | 3.2% | $738.09 | $275.85 | +167.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 167,187 | $34.3M | 2.4% | $205.17 | $158.82 | +28.9% | COM | 037833100 |
| V | VISA INC | 89,789 | $31.88M | 2.2% | $355.05 | $214.73 | +64.7% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 64,107 | $31.31M | 2.2% | $488.44 | $464.62 | +5.6% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 135,383 | $29.7M | 2.1% | $219.39 | $151.54 | +44.8% | COM | 023135106 |
| UBS | UBS GROUP AG | 859,043 | $28.98M | 2.0% | $33.73 | $30.94 | +9.3% | SHS | H42097107 |
| AVGO | BROADCOM INC | 94,557 | $26.06M | 1.8% | $275.65 | $162.95 | +68.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 19,004 | $25.45M | 1.8% | $1339.13 * | $25.81 | +418.7% | COM | 64110L106 |
| URTH | ISHARES INC | 143,421 | $24.29M | 1.7% | $169.38 | $157.89 | +7.3% | MSCI WORLD ETF | 464286392 |
| PG | PROCTER AND GAMBLE CO | 109,386 | $17.43M | 1.2% | $159.32 | $165.22 | -4.9% | COM | 742718109 |
| ALC | ALCON AG | 196,818 | $17.36M | 1.2% | $88.19 | $89.55 | -1.4% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 75,228 | $16.45M | 1.2% | $218.63 | $63.40 | +243.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 54,668 | $15.85M | 1.1% | $289.91 | $119.76 | +139.8% | COM | 46625H100 |
| FISV | FISERV INC | 91,856 | $15.84M | 1.1% | $172.41 | $120.57 | +43.0% | COM | 337738108 |
| LOGI | LOGITECH INTL S A | 175,845 | $15.78M | 1.1% | $89.75 | $79.98 | +11.1% | SHS | H50430232 |
| LLY | ELI LILLY & CO | 19,983 | $15.58M | 1.1% | $779.53 | $704.02 | +10.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 2,688 | $15.56M | 1.1% | $5789.24 | $2570.79 | +124.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 27,229 | $15.3M | 1.1% | $561.94 | $376.85 | +48.7% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,507 | $15.05M | 1.1% | $266.34 | $120.18 | +121.4% | COM | 43300A203 |
| LRCX | LAM RESEARCH CORP | 144,036 | $14.02M | 1.0% | $97.34 | $76.54 | +26.7% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 125,879 | $13.57M | 1.0% | $107.80 | $68.25 | +55.1% | COM | 30231G102 |
| AS | AMER SPORTS INC | 349,700 | $13.55M | 1.0% | $38.76 | $22.04 | +75.9% | COM SHS | G0260P102 |
| CRH | CRH PLC | 145,403 | $13.37M | 0.9% | $91.98 | $91.00 | +0.9% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 106,343 | $13.19M | 0.9% | $124.01 | $94.90 | +29.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 22,250 | $12.64M | 0.9% | $568.21 | $294.60 | +92.8% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 12,188 | $12.53M | 0.9% | $1028.08 * | $116.32 | +76.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 12,426 | $12.3M | 0.9% | $989.94 | $714.15 | +38.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 22,565 | $12.26M | 0.9% | $543.41 | $302.88 | +79.4% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 6,031 | $12.05M | 0.8% | $1997.36 | $1101.00 | +81.4% | COM | 570535104 |
| RL | RALPH LAUREN CORP | 43,870 | $12.03M | 0.8% | $274.28 | $168.43 | +61.9% | CL A | 751212101 |
| VIK | VIKING HOLDINGS LTD | 224,801 | $11.98M | 0.8% | $53.29 | $34.22 | +55.7% | ORD SHS | G93A5A101 |
| AMAT | APPLIED MATLS INC | 63,693 | $11.66M | 0.8% | $183.07 | $150.46 | +21.1% | COM | 038222105 |
| ADBE | ADOBE INC | 29,792 | $11.53M | 0.8% | $386.88 | $452.04 | -14.4% | COM | 00724F101 |
| TPR | TAPESTRY INC | 125,900 | $11.06M | 0.8% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| INTU | INTUIT | 13,538 | $10.66M | 0.7% | $787.63 | $618.03 | +27.0% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 33,425 | $10.47M | 0.7% | $313.14 | $233.26 | +33.4% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 110,034 | $10.27M | 0.7% | $93.30 | $54.09 | +72.5% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 37,380 | $10.21M | 0.7% | $273.21 | $156.66 | +73.5% | CL A | 571903202 |
| MRK | MERCK & CO INC | 123,484 | $9.775M | 0.7% | $79.16 | $74.76 | +4.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 31,176 | $9.726M | 0.7% | $311.97 | $433.90 | -29.0% | COM | 91324P102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 471,000 | $9.604M | 0.7% | $20.39 | $13.78 | +47.3% | COM | P73684113 |
| EA | ELECTRONIC ARTS INC | 58,666 | $9.369M | 0.7% | $159.70 | $131.34 | +21.3% | COM | 285512109 |
| LIN | LINDE PLC | 19,579 | $9.178M | 0.6% | $468.79 | $353.45 | +31.8% | SHS | G54950103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 763,933 | $9.022M | 0.6% | $11.81 | $9.79 | +20.7% | SPONSORED ADS | 35969L108 |
| JNJ | JOHNSON & JOHNSON | 57,869 | $8.839M | 0.6% | $152.75 | $137.71 | +9.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,982 | $8.829M | 0.6% | $226.49 | $137.00 | +65.3% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,063 | $8.567M | 0.6% | $46.29 * | $46.60 | -4.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 90,152 | $8.225M | 0.6% | $91.24 | $54.94 | +65.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 30,266 | $8.077M | 0.6% | $266.86 * | $166.69 | +50.4% | COM | 743315103 |
| TEL | TE CONNECTIVITY PLC | 47,756 | $8.055M | 0.6% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,014 | $7.995M | 0.6% | $420.46 | $386.48 | +8.2% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 59,591 | $7.945M | 0.6% | $133.33 | $105.08 | +25.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 88,293 | $7.923M | 0.6% | $89.74 | $87.51 | +0.8% | COM | 20825C104 |
| IEMG | ISHARES INC | 127,793 | $7.671M | 0.5% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 457,190 | $7.663M | 0.5% | $16.76 | $12.28 | +34.1% | COM | 446150104 |
| EOG | EOG RES INC | 62,829 | $7.515M | 0.5% | $119.61 | $63.55 | +84.9% | COM | 26875P101 |
| ONON | ON HLDG AG | 142,900 | $7.438M | 0.5% | $52.05 | $30.56 | +70.3% | NAMEN AKT A | H5919C104 |
| PSA | PUBLIC STORAGE OPER CO | 24,856 | $7.293M | 0.5% | $293.42 * | $253.34 | +13.4% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 212,358 | $7.021M | 0.5% | $33.06 | $31.54 | +3.0% | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,680 | $6.989M | 0.5% | $308.15 | $208.27 | +48.0% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 79,889 | $6.964M | 0.5% | $87.17 | $73.95 | +17.0% | SHS | G5960L103 |
| HLN | HALEON PLC | 665,930 | $6.906M | 0.5% | $10.37 | $6.48 | +60.1% | SPON ADS | 405552100 |
| INFY | INFOSYS LTD | 371,556 | $6.885M | 0.5% | $18.53 | $13.78 | +34.5% | SPONSORED ADR | 456788108 |
| APH | AMPHENOL CORP NEW | 68,404 | $6.755M | 0.5% | $98.75 | $63.51 | +55.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 29,453 | $6.435M | 0.5% | $218.49 | $178.81 | +21.1% | COM | N6596X109 |
| GE | GE AEROSPACE | 24,594 | $6.33M | 0.4% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,732 | $6.185M | 0.4% | $485.77 | $478.46 | +1.5% | CL B NEW | 084670702 |
| ZGN | ERMENEGILDO ZEGNA N V | 707,337 | $6.048M | 0.4% | $8.55 | $12.92 | -33.8% | ORD SHS | N30577105 |
| KO | COCA COLA CO | 83,885 | $5.935M | 0.4% | $70.75 | $59.24 | +17.7% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 14,195 | $5.616M | 0.4% | $395.63 | $350.32 | +12.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,807 | $5.492M | 0.4% | $308.40 | $291.83 | +4.5% | COM | 053015103 |
| AME | AMETEK INC | 29,949 | $5.42M | 0.4% | $180.96 | $160.36 | +12.5% | COM | 031100100 |
| IEF | ISHARES TR | 56,000 | $5.363M | 0.4% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 53,052 | $5.355M | 0.4% | $100.94 * | $136.20 | -28.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 14,732 | $5.259M | 0.4% | $356.99 | $247.52 | +43.8% | SHS | G29183103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 158,800 | $5.163M | 0.4% | $32.51 | $23.22 | +40.0% | SPONSORED ADS | 04965M106 |
| MELI | MERCADOLIBRE INC | 1,925 | $5.031M | 0.4% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| USB | US BANCORP DEL | 108,824 | $4.924M | 0.3% | $45.25 * | $48.28 | -8.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 68,478 | $4.865M | 0.3% | $71.04 | $83.09 | -15.5% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 12,470 | $4.85M | 0.3% | $388.96 | $314.10 | +22.5% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,553 | $4.698M | 0.3% | $445.20 | $355.22 | +25.3% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 22,415 | $4.654M | 0.3% | $207.62 | $144.99 | +40.9% | COM | 882508104 |
| PTC | PTC INC | 25,942 | $4.471M | 0.3% | $172.34 | $118.36 | +45.6% | COM | 69370C100 |
| HDB | HDFC BANK LTD | 57,567 | $4.414M | 0.3% | $76.67 | $62.93 | +21.8% | SPONSORED ADS | 40415F101 |
| BZ | KANZHUN LIMITED | 243,677 | $4.347M | 0.3% | $17.84 | $16.53 | +8.0% | SPONSORED ADS | 48553T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,000 | $4.307M | 0.3% | $19.49 | $15.71 | +24.0% | SPON ADS | 88034P109 |
| AFL | AFLAC INC | 40,608 | $4.283M | 0.3% | $105.46 | $43.56 | +139.5% | COM | 001055102 |
| IBN | ICICI BANK LIMITED | 124,915 | $4.202M | 0.3% | $33.64 | $27.38 | +22.9% | ADR | 45104G104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,547 | $4.017M | 0.3% | $320.12 | $234.49 | +35.9% | COM | 363576109 |
| CAT | CATERPILLAR INC | 10,334 | $4.012M | 0.3% | $388.21 | $262.24 | +47.1% | COM | 149123101 |
| FUTU | FUTU HLDGS LTD | 31,500 | $3.893M | 0.3% | $123.59 | $100.61 | +22.8% | SPON ADS CL A | 36118L106 |
| NDAQ | NASDAQ INC | 42,348 | $3.787M | 0.3% | $89.42 | $59.25 | +50.1% | COM | 631103108 |
| GOOG | ALPHABET INC | 21,306 | $3.779M | 0.3% | $177.39 | $175.72 | +0.8% | CAP STK CL C | 02079K107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,800,000 | $3.752M | 0.3% | $1.34 | $1.12 | +20.0% | COM NEW | 66510M204 |
| ADSK | AUTODESK INC | 12,015 | $3.719M | 0.3% | $309.57 | $294.14 | +5.2% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 15,044 | $3.503M | 0.2% | $232.88 * | $165.43 | +31.2% | COM | 438516106 |
| FTNT | FORTINET INC | 33,020 | $3.491M | 0.2% | $105.72 | $69.49 | +52.1% | COM | 34959E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 59,200 | $3.414M | 0.2% | $57.67 | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| NEE | NEXTERA ENERGY INC | 48,507 | $3.367M | 0.2% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 13,611 | $3.357M | 0.2% | $246.61 | $146.37 | +67.1% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 18,343 | $3.341M | 0.2% | $182.13 | $125.11 | +42.9% | COM | 718172109 |
| ARM | ARM HOLDINGS PLC | 20,314 | $3.286M | 0.2% | $161.74 | $126.36 | +28.0% | SPONSORED ADS | 042068205 |
| SN | SHARKNINJA INC | 32,190 | $3.186M | 0.2% | $98.99 | $75.14 | +31.7% | COM SHS | G8068L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,144 | $3.18M | 0.2% | $767.34 | $385.69 | +99.0% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 15,370 | $3.145M | 0.2% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 12,876 | $3.065M | 0.2% | $238.02 | $171.55 | +37.7% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $3.061M | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PDD | PDD HOLDINGS INC | 29,196 | $3.056M | 0.2% | $104.66 | $104.92 | -0.3% | SPONSORED ADS | 722304102 |
| BWXT | BWX TECHNOLOGIES INC | 20,497 | $2.953M | 0.2% | $144.06 | $70.10 | +104.9% | COM | 05605H100 |
| SPGI | S&P GLOBAL INC | 5,430 | $2.863M | 0.2% | $527.29 | $295.94 | +77.5% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 9,173 | $2.857M | 0.2% | $311.50 | $195.93 | +58.4% | COM | 92345Y106 |
| MSCI | MSCI INC | 4,872 | $2.81M | 0.2% | $576.74 | $574.91 | -0.3% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 5,137 | $2.755M | 0.2% | $536.34 | $448.84 | +19.5% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,228 | $2.707M | 0.2% | $79.08 | $76.59 | +3.3% | COM | 13646K108 |
| NWSA | NEWS CORP NEW | 90,000 | $2.675M | 0.2% | $29.72 | $27.40 | +8.1% | CL A | 65249B109 |
| CHD | CHURCH & DWIGHT CO INC | 27,244 | $2.618M | 0.2% | $96.11 | $101.16 | -5.6% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,356 | $2.577M | 0.2% | $405.46 | $434.02 | -6.7% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,833 | $2.56M | 0.2% | $107.41 | $54.62 | +96.7% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 12,799 | $2.528M | 0.2% | $197.54 | $152.60 | +29.0% | COM | 235851102 |
| SO | SOUTHERN CO | 27,089 | $2.488M | 0.2% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| WMT | WALMART INC | 25,349 | $2.479M | 0.2% | $97.78 | $86.73 | +12.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,497 | $2.475M | 0.2% | $707.75 | $546.77 | +28.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,723 | $2.405M | 0.2% | $509.31 | $231.74 | +119.8% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 10,287 | $2.367M | 0.2% | $230.08 | $165.08 | +37.7% | COM | 907818108 |
| DE | DEERE & CO | 3,803 | $1.934M | 0.1% | $508.49 | $378.46 | +33.4% | COM | 244199105 |
| — | WNS HLDGS LTD | 30,000 | $1.897M | 0.1% | $63.24 | $61.78 | — | COM SHS | G98196101 |
| DUK | DUKE ENERGY CORP NEW | 15,388 | $1.816M | 0.1% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| LEA | LEAR CORP | 18,941 | $1.799M | 0.1% | $94.98 | $94.50 | -0.9% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 24,462 | $1.697M | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| BWA | BORGWARNER INC | 49,306 | $1.651M | 0.1% | $33.48 | $32.67 | +1.7% | COM | 099724106 |
| DT | DYNATRACE INC | 29,878 | $1.65M | 0.1% | $55.21 | $54.70 | +0.9% | COM NEW | 268150109 |
| ZTS | ZOETIS INC | 10,564 | $1.647M | 0.1% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,490 | $1.641M | 0.1% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| HD | HOME DEPOT INC | 4,458 | $1.634M | 0.1% | $366.64 | $308.87 | +17.3% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,512 | $1.586M | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,215 | $1.584M | 0.1% | $104.13 | $90.88 | +12.4% | CL A | 099502106 |
| CPAY | CORPAY INC | 4,658 | $1.546M | 0.1% | $331.82 | $353.84 | -6.2% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 5,621 | $1.533M | 0.1% | $272.69 | $315.58 | -13.9% | COM | 79466L302 |
| SRE | SEMPRA | 20,161 | $1.528M | 0.1% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.527M | 0.1% | $49.26 | $40.93 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| IR | INGERSOLL RAND INC | 18,320 | $1.524M | 0.1% | $83.18 | $71.17 | +16.8% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 6,975 | $1.52M | 0.1% | $217.97 | $147.01 | +46.1% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,948 | $1.459M | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,802 | $1.448M | 0.1% | $185.62 | $178.07 | +2.6% | COM | 00287Y109 |
| COTY | COTY INC | 310,000 | $1.442M | 0.1% | $4.65 | $4.95 | -6.1% | COM CL A | 222070203 |
| CBOE | CBOE GLOBAL MKTS INC | 6,146 | $1.433M | 0.1% | $233.21 | $206.46 | +13.0% | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 13,729 | $1.431M | 0.1% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| SYY | SYSCO CORP | 18,846 | $1.427M | 0.1% | $75.74 * | $63.31 | +17.2% | COM | 871829107 |
| ABT | ABBOTT LABS | 10,490 | $1.427M | 0.1% | $136.01 | $113.82 | +18.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 17,670 | $1.416M | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| — | ANSYS INC | 4,013 | $1.409M | 0.1% | $351.22 | $351.22 | — | COM | 03662Q105 |
| RTX | RTX CORPORATION | 9,610 | $1.403M | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| ALV | AUTOLIV INC | 12,506 | $1.399M | 0.1% | $111.90 | $93.68 | +18.6% | COM | 052800109 |
| IT | GARTNER INC | 3,432 | $1.387M | 0.1% | $404.22 | $464.16 | -12.9% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,920 | $1.352M | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CPT | CAMDEN PPTY TR | 11,984 | $1.35M | 0.1% | $112.69 | $112.08 | -1.4% | SH BEN INT | 133131102 |
| APP | APPLOVIN CORP | 3,812 | $1.335M | 0.1% | $350.08 | $282.30 | +24.0% | COM CL A | 03831W108 |
| INDA | ISHARES TR | 23,660 | $1.317M | 0.1% | $55.68 | $53.34 | +4.4% | MSCI INDIA ETF | 46429B598 |
| RNW | RENEW ENERGY GLOBAL PLC | 190,000 | $1.313M | 0.1% | $6.91 | $6.46 | +7.0% | CL A SHS | G7500M104 |
| NOC | NORTHROP GRUMMAN CORP | 2,622 | $1.311M | 0.1% | $499.98 | $476.54 | +4.1% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 11,775 | $1.305M | 0.1% | $110.87 | $106.81 | +3.4% | COM | 115236101 |
| GM | GENERAL MTRS CO | 26,496 | $1.304M | 0.1% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| KEY | KEYCORP | 74,530 | $1.298M | 0.1% | $17.42 * | $16.79 | +1.5% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 27,301 | $1.292M | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| CPRT | COPART INC | 25,907 | $1.271M | 0.1% | $49.07 | $48.75 | +0.6% | COM | 217204106 |
| KKR | KKR & CO INC | 9,553 | $1.271M | 0.1% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| T | AT&T INC | 43,796 | $1.267M | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| VSTS | VESTIS CORPORATION | 220,000 | $1.261M | 0.1% | $5.73 | $7.02 | -18.4% | COM SHS | 29430C102 |
| MCK | MCKESSON CORP | 1,701 | $1.246M | 0.1% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 3,732 | $1.24M | 0.1% | $332.17 | $180.03 | +83.1% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 4,124 | $1.233M | 0.1% | $298.89 | $353.91 | -16.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 10,773 | $1.225M | 0.1% | $113.75 | $120.38 | -6.8% | COM | 693506107 |
| MAA | MID-AMER APT CMNTYS INC | 8,256 | $1.222M | 0.1% | $148.01 * | $152.49 | -5.0% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 8,385 | $1.201M | 0.1% | $143.19 * | $146.48 | -4.4% | COM | 166764100 |
| SE | SEA LTD | 7,500 | $1.2M | 0.1% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| CDZI | CADIZ INC | 400,000 | $1.196M | 0.1% | $2.99 | $2.87 | +4.1% | COM NEW | 127537207 |
| WAT | WATERS CORP | 3,310 | $1.155M | 0.1% | $349.04 | $387.18 | -9.9% | COM | 941848103 |
| TW | TRADEWEB MKTS INC | 7,852 | $1.15M | 0.1% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| CTVA | CORTEVA INC | 15,409 | $1.148M | 0.1% | $74.53 | $43.15 | +71.9% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,417 | $1.122M | 0.1% | $151.28 | $102.61 | +47.4% | COM | 538034109 |
| GOOS | CANADA GOOSE HLDGS INC | 100,000 | $1.119M | 0.1% | $11.19 | $9.69 | +15.4% | SHS SUB VTG | 135086106 |
| FICO | FAIR ISAAC CORP | 605 | $1.106M | 0.1% | $1827.96 | $1397.72 | +30.8% | COM | 303250104 |
| — | GUESS INC | 90,000 | $1.088M | 0.1% | $12.09 | $12.09 | — | COM | 401617105 |
| RDY | DR REDDYS LABS LTD | 72,000 | $1.082M | 0.1% | $15.03 | $14.28 | +5.3% | ADR | 256135203 |
| SSTK | SHUTTERSTOCK INC | 57,000 | $1.081M | 0.1% | $18.96 | $17.59 | +7.8% | COM | 825690100 |
| DAR | DARLING INGREDIENTS INC | 27,132 | $1.029M | 0.1% | $37.94 | $52.23 | -27.4% | COM | 237266101 |
| LNTH | LANTHEUS HLDGS INC | 12,423 | $1.017M | 0.1% | $81.86 | $93.49 | -12.4% | COM | 516544103 |
| MNDY | MONDAY COM LTD | 3,018 | $949K | 0.1% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| NTES | NETEASE INC | 6,722 | $905K | 0.1% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| GRMN | GARMIN LTD | 4,316 | $901K | 0.1% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 10,244 | $894K | 0.1% | $87.29 | $108.93 | -19.9% | COM | 252131107 |
| KLAC | KLA CORP | 986 | $883K | 0.1% | $895.74 | $410.43 | +117.4% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 9,596 | $883K | 0.1% | $92.00 | $49.34 | +84.3% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 3,551 | $844K | 0.1% | $237.58 | $340.52 | -30.2% | COM | 550021109 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,000 | $836K | 0.1% | $41.80 | $33.86 | +23.4% | CL A | 55826T102 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $829K | 0.1% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| TMUS | T-MOBILE US INC | 3,375 | $804K | 0.1% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| APTV | APTIV PLC | 11,372 | $776K | 0.1% | $68.22 | $63.37 | +7.7% | COM SHS | G3265R107 |
| FOX | FOX CORP | 15,000 | $774K | 0.1% | $51.63 | $48.44 | +6.0% | CL B COM | 35137L204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,405 | $771K | 0.1% | $548.96 | $505.20 | +8.4% | COM | 573284106 |
| BBAR | BANCO BBVA ARGENTINA S A | 45,166 | $743K | 0.1% | $16.46 | $19.11 | -13.9% | SPONSORED ADS | 058934100 |
| BIDU | BAIDU INC | 8,658 | $743K | 0.1% | $85.76 | $86.29 | -0.6% | SPON ADR REP A | 056752108 |
| DUOL | DUOLINGO INC | 1,786 | $732K | 0.1% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| BIO | BIO RAD LABS INC | 3,000 | $724K | 0.1% | $241.32 | $236.40 | +2.1% | CL A | 090572207 |
| — | HESS CORP | 5,000 | $693K | 0.0% | $138.54 | $138.54 | — | COM | 42809H107 |
| TCOM | TRIP COM GROUP LTD | 11,330 | $664K | 0.0% | $58.64 | $39.09 | +50.0% | ADS | 89677Q107 |
| — | SOHO HOUSE & CO INC | 84,726 | $623K | 0.0% | $7.35 | $7.35 | — | COM CL A | 586001109 |
| BF/B | BROWN FORMAN CORP | 20,000 | $538K | 0.0% | $26.91 | $31.40 | -15.6% | CL B | 115637209 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $531K | 0.0% | $17.70 | $22.14 | -20.1% | SHS | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $488K | 0.0% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| GRAB | GRAB HOLDINGS LIMITED | 94,090 | $473K | 0.0% | $5.03 | $4.66 | +7.9% | CLASS A ORD | G4124C109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $433K | 0.0% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $404K | 0.0% | $40.40 | $43.67 | -7.5% | COM | 56418H100 |
| INTC | INTEL CORP | 15,000 | $336K | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| BMA | BANCO MACRO SA | 4,781 | $336K | 0.0% | $70.21 | $82.66 | -15.1% | SPON ADR B | 05961W105 |
| STLA | STELLANTIS N.V | 29,000 | $290K | 0.0% | $9.99 | $9.99 | — | SHS | N82405106 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $283K | 0.0% | $11.30 | $8.50 | +32.9% | COM | 767292105 |
| MRNA | MODERNA INC | 10,000 | $276K | 0.0% | $27.59 | $26.33 | +4.8% | COM | 60770K107 |
| MSTR | MICROSTRATEGY INC | 600 | $243K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| MARA | MARA HOLDINGS INC | 10,000 | $157K | 0.0% | $15.68 | $14.32 | +9.5% | COM | 565788106 |
| BATL | BATTALION OIL CORP | 115,000 | $148K | 0.0% | $1.29 | $1.43 | -9.6% | COM | 07134L107 |
| GETY | GETTY IMAGES HOLDINGS INC | 75,000 | $125K | 0.0% | $1.66 | $1.76 | -5.8% | CL A COM | 374275105 |
| ABEV | AMBEV SA | 48,000 | $116K | 0.0% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |