Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,584 | $91.98M | 5.7% | $517.95 | $202.18 | +155.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 457,470 | $85.35M | 5.3% | $186.58 | $105.20 | +77.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 313,853 | $76.3M | 4.7% | $243.10 | $113.34 | +114.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 212,492 | $54.11M | 3.3% | $254.63 | $173.05 | +47.0% | COM | 037833100 |
| META | META PLATFORMS INC | 69,085 | $50.73M | 3.1% | $734.38 | $322.52 | +127.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 200,788 | $44.09M | 2.7% | $219.57 | $175.91 | +24.8% | COM | 023135106 |
| UBS | UBS GROUP AG | 872,819 | $35.66M | 2.2% | $40.86 | $31.07 | +32.0% | SHS | H42097107 |
| V | VISA INC | 86,640 | $29.58M | 1.8% | $341.38 | $214.73 | +58.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 79,430 | $26.2M | 1.6% | $329.91 | $162.95 | +102.1% | COM | 11135F101 |
| URTH | ISHARES INC | 137,063 | $24.89M | 1.5% | $181.56 | $157.89 | +15.0% | MSCI WORLD ETF | 464286392 |
| ORCL | ORACLE CORP | 86,040 | $24.2M | 1.5% | $281.24 | $87.37 | +221.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 18,515 | $22.2M | 1.4% | $1198.92 * | $25.81 | +364.4% | COM | 64110L106 |
| RACE | FERRARI N V | 41,770 | $20.2M | 1.2% | $483.63 | $464.62 | +4.4% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 173,175 | $18.89M | 1.2% | $109.07 | $79.98 | +37.1% | SHS | H50430232 |
| CRH | CRH PLC | 146,683 | $17.54M | 1.1% | $119.60 | $91.00 | +31.8% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO. | 55,322 | $17.45M | 1.1% | $315.43 | $121.84 | +157.6% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 120,436 | $16.13M | 1.0% | $133.90 | $76.54 | +74.6% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 27,760 | $15.79M | 1.0% | $568.81 | $380.61 | +49.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 20,523 | $15.66M | 1.0% | $763.00 | $705.03 | +8.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 97,024 | $14.91M | 0.9% | $153.65 | $165.22 | -7.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 72,603 | $14.86M | 0.9% | $204.74 | $154.18 | +32.5% | COM | 038222105 |
| ALC | ALCON AG | 196,570 | $14.64M | 0.9% | $74.48 | $89.55 | -16.8% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 2,659 | $14.36M | 0.9% | $5399.27 | $2570.79 | +109.6% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,553 | $14.26M | 0.9% | $282.16 | $258.99 | +8.4% | COM | 459200101 |
| AMRZ | AMRIZE LTD | 295,451 | $14.26M | 0.9% | $48.25 | $50.99 | -4.8% | SHS | H2927K103 |
| TPR | TAPESTRY INC | 125,900 | $14.25M | 0.9% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 124,902 | $14.08M | 0.9% | $112.75 | $68.25 | +63.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 22,250 | $13.63M | 0.8% | $612.38 | $294.60 | +107.9% | S&P 500 ETF SHS | 922908363 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,137 | $13.53M | 0.8% | $259.44 | $120.18 | +115.8% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 41,038 | $13.28M | 0.8% | $323.58 | $251.58 | +28.2% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 133,510 | $13.08M | 0.8% | $97.97 | $61.02 | +60.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 110,165 | $12.61M | 0.8% | $114.50 | $95.67 | +18.9% | COM | 254687106 |
| RL | RALPH LAUREN CORP | 39,620 | $12.42M | 0.8% | $313.56 | $168.43 | +85.7% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 35,490 | $12.25M | 0.8% | $345.30 | $417.49 | -17.8% | COM | 91324P102 |
| FISV | FISERV INC | 94,767 | $12.22M | 0.8% | $128.93 | $121.27 | +6.3% | COM | 337738108 |
| VIK | VIKING HOLDINGS LTD | 192,001 | $11.93M | 0.7% | $62.16 | $34.22 | +81.7% | ORD SHS | G93A5A101 |
| NOW | SERVICENOW INC | 12,546 | $11.55M | 0.7% | $920.28 * | $118.33 | +55.5% | COM | 81762P102 |
| MKL | MARKEL GROUP INC | 5,823 | $11.13M | 0.7% | $1911.36 | $1101.00 | +73.6% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 59,478 | $11.03M | 0.7% | $185.42 | $138.57 | +33.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,651 | $10.52M | 0.6% | $279.29 | $137.00 | +103.9% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 29,511 | $10.41M | 0.6% | $352.75 | $452.04 | -22.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 122,901 | $10.32M | 0.6% | $83.93 | $74.76 | +11.3% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 46,819 | $10.28M | 0.6% | $219.53 | $146.82 | +49.5% | ORD SHS | G87052109 |
| AS | AMER SPORTS INC | 295,100 | $10.25M | 0.6% | $34.75 | $22.04 | +57.7% | COM SHS | G0260P102 |
| WFC | WELLS FARGO CO NEW | 121,543 | $10.19M | 0.6% | $83.82 | $79.11 | +5.4% | COM | 949746101 |
| INTU | INTUIT | 14,799 | $10.11M | 0.6% | $682.91 | $626.67 | +8.8% | COM | 461202103 |
| SW | SMURFIT WESTROCK PLC | 238,510 | $10.01M | 0.6% | $41.95 | $45.03 | -5.5% | SHS | G8267P108 |
| GE | GE AEROSPACE | 32,196 | $9.685M | 0.6% | $300.82 | $199.71 | +50.5% | COM NEW | 369604301 |
| LIN | LINDE PLC | 20,136 | $9.576M | 0.6% | $475.57 | $356.69 | +32.7% | SHS | G54950103 |
| FUTU | FUTU HLDGS LTD | 51,800 | $9.009M | 0.6% | $173.91 | $126.27 | +37.7% | SPON ADS CL A | 36118L106 |
| SCHW | SCHWAB CHARLES CORP | 92,574 | $8.838M | 0.5% | $95.47 | $55.98 | +70.1% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 70,805 | $8.762M | 0.5% | $123.75 | $65.07 | +89.8% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 9,268 | $8.579M | 0.5% | $925.63 | $714.15 | +29.4% | COM | 22160K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 404,800 | $8.557M | 0.5% | $21.14 | $13.78 | +53.0% | COM | P73684113 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 640,360 | $8.305M | 0.5% | $12.97 | $9.79 | +32.5% | SPONSORED ADS | 35969L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,769 | $8.243M | 0.5% | $45.10 * | $46.60 | -5.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 85,470 | $8.085M | 0.5% | $94.59 | $87.51 | +7.1% | COM | 20825C104 |
| IEMG | ISHARES INC | 119,196 | $7.857M | 0.5% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,017 | $7.782M | 0.5% | $457.29 | $386.48 | +17.9% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 58,611 | $7.689M | 0.5% | $131.18 | $105.08 | +24.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 78,481 | $7.475M | 0.5% | $95.24 | $73.95 | +28.8% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 25,742 | $7.436M | 0.5% | $288.85 | $254.31 | +12.3% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,292 | $7.345M | 0.5% | $17.27 | $12.28 | +39.4% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 16,350 | $7.312M | 0.5% | $447.23 | $302.88 | +47.7% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 62,114 | $6.964M | 0.4% | $112.12 | $63.55 | +74.8% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 34,422 | $6.943M | 0.4% | $201.70 | $131.34 | +53.4% | COM | 285512109 |
| ZGN | ERMENEGILDO ZEGNA N V | 706,936 | $6.681M | 0.4% | $9.45 | $12.92 | -26.9% | ORD SHS | N30577105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,167 | $6.642M | 0.4% | $227.73 | $178.81 | +26.8% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 2,840 | $6.637M | 0.4% | $2336.94 | $2356.34 | -0.8% | COM | 58733R102 |
| IEF | ISHARES TR | 68,000 | $6.559M | 0.4% | $96.46 | $94.74 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 26,519 | $6.549M | 0.4% | $246.95 * | $166.69 | +39.2% | COM | 743315103 |
| GOOG | ALPHABET INC | 26,593 | $6.477M | 0.4% | $243.55 | $182.52 | +33.4% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 47,780 | $6.129M | 0.4% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| PDD | PDD HOLDINGS INC | 45,696 | $6.04M | 0.4% | $132.17 | $109.78 | +20.4% | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 89,659 | $5.946M | 0.4% | $66.32 | $59.80 | +10.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,382 | $5.722M | 0.4% | $502.74 | $478.46 | +5.1% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 18,377 | $5.692M | 0.4% | $309.74 | $255.33 | +21.0% | COM | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 160,000 | $5.546M | 0.3% | $34.66 | $36.70 | -5.5% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 21,260 | $5.537M | 0.3% | $260.44 | $156.66 | +65.9% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 14,950 | $5.527M | 0.3% | $369.67 | $352.05 | +4.7% | COM | 863667101 |
| INFY | INFOSYS LTD | 337,709 | $5.495M | 0.3% | $16.27 | $13.78 | +18.1% | SPONSORED ADR | 456788108 |
| BZ | KANZHUN LIMITED | 233,677 | $5.459M | 0.3% | $23.36 | $16.53 | +41.4% | SPONSORED ADS | 48553T106 |
| HLN | HALEON PLC | 606,673 | $5.442M | 0.3% | $8.97 | $6.48 | +38.5% | SPON ADS | 405552100 |
| KDP | KEURIG DR PEPPER INC | 209,951 | $5.356M | 0.3% | $25.51 | $31.54 | -19.8% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 11,040 | $5.268M | 0.3% | $477.15 | $272.67 | +74.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,900 | $5.254M | 0.3% | $293.50 | $291.83 | -0.1% | COM | 053015103 |
| USB | US BANCORP DEL | 107,050 | $5.174M | 0.3% | $48.33 | $48.28 | -0.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 68,026 | $4.743M | 0.3% | $69.73 | $83.09 | -16.6% | CL B | 654106103 |
| ARM | ARM HOLDINGS PLC | 33,314 | $4.714M | 0.3% | $141.49 | $133.88 | +5.7% | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 12,159 | $4.551M | 0.3% | $374.25 | $247.52 | +51.2% | SHS | G29183103 |
| ONON | ON HLDG AG | 104,000 | $4.404M | 0.3% | $42.35 | $30.56 | +38.6% | NAMEN AKT A | H5919C104 |
| UPS | UNITED PARCEL SERVICE INC | 52,212 | $4.361M | 0.3% | $83.53 | $136.20 | -39.7% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 21,880 | $4.338M | 0.3% | $198.26 | $171.60 | +15.4% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,015 | $4.314M | 0.3% | $391.64 | $357.85 | +9.4% | COM | 92532F100 |
| ADSK | AUTODESK INC | 13,273 | $4.216M | 0.3% | $317.67 | $295.15 | +7.6% | COM | 052769106 |
| AFL | AFLAC INC | 37,720 | $4.213M | 0.3% | $111.70 | $43.56 | +155.1% | COM | 001055102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,469,100 | $4.163M | 0.3% | $1.20 | $1.11 | +8.3% | COM NEW | 66510M204 |
| TME | TENCENT MUSIC ENTMT GROUP | 176,000 | $4.108M | 0.3% | $23.34 | $15.71 | +48.5% | SPON ADS | 88034P109 |
| PANW | PALO ALTO NETWORKS INC | 19,770 | $4.026M | 0.2% | $203.62 | $186.36 | +9.3% | COM | 697435105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 106,800 | $4.015M | 0.2% | $37.59 | $23.22 | +61.9% | SPONSORED ADS | 04965M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,406 | $4.009M | 0.2% | $323.12 | $314.10 | +2.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 53,054 | $4.005M | 0.2% | $75.49 | $68.96 | +8.7% | COM | 65339F101 |
| HDB | HDFC BANK LTD | 115,134 | $3.933M | 0.2% | $34.16 | $31.46 | +8.6% | SPONSORED ADS | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,945 | $3.845M | 0.2% | $351.26 | $208.27 | +68.7% | COM | 127387108 |
| NDAQ | NASDAQ INC | 42,413 | $3.751M | 0.2% | $88.45 | $59.25 | +48.8% | COM | 631103108 |
| BWXT | BWX TECHNOLOGIES INC | 19,979 | $3.684M | 0.2% | $184.37 | $70.10 | +162.6% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 14,642 | $3.598M | 0.2% | $245.70 | $179.68 | +36.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 16,822 | $3.541M | 0.2% | $210.50 * | $169.84 | +16.1% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 24,637 | $3.493M | 0.2% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| WMT | WALMART INC | 33,539 | $3.457M | 0.2% | $103.06 | $89.78 | +14.6% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 5,137 | $3.282M | 0.2% | $638.89 | $448.84 | +42.3% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 36,857 | $3.23M | 0.2% | $87.63 | $99.10 | -11.9% | COM | 171340102 |
| SN | SHARKNINJA INC | 31,013 | $3.199M | 0.2% | $103.15 | $75.14 | +37.3% | COM SHS | G8068L108 |
| HD | HOME DEPOT INC | 7,769 | $3.148M | 0.2% | $405.19 | $343.09 | +17.3% | COM | 437076102 |
| AME | AMETEK INC | 16,522 | $3.106M | 0.2% | $188.00 | $160.36 | +17.1% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 13,358 | $3.065M | 0.2% | $229.48 | $146.37 | +55.9% | COM | 760759100 |
| APP | APPLOVIN CORP | 4,195 | $3.014M | 0.2% | $718.54 | $298.63 | +140.6% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 6,174 | $3.005M | 0.2% | $486.71 | $324.61 | +49.6% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,223 | $2.948M | 0.2% | $698.00 | $391.56 | +78.3% | SHS | L8681T102 |
| RNW | RENEW ENERGY GLOBAL PLC | 370,000 | $2.849M | 0.2% | $7.70 | $7.02 | +9.7% | CL A SHS | G7500M104 |
| IBN | ICICI BANK LIMITED | 93,915 | $2.839M | 0.2% | $30.23 | $27.38 | +10.4% | ADR | 45104G104 |
| RNG | RINGCENTRAL INC | 100,000 | $2.834M | 0.2% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| MSCI | MSCI INC | 4,872 | $2.764M | 0.2% | $567.41 | $574.91 | -1.6% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,485 | $2.69M | 0.2% | $490.38 | $262.72 | +86.7% | CL A | 22788C105 |
| APTV | APTIV PLC | 30,919 | $2.666M | 0.2% | $86.22 | $70.99 | +21.4% | COM SHS | G3265R107 |
| GS | GOLDMAN SACHS GROUP INC | 3,336 | $2.657M | 0.2% | $796.35 | $546.77 | +44.9% | COM | 38141G104 |
| COTY | COTY INC | 650,000 | $2.626M | 0.2% | $4.04 | $4.76 | -15.1% | COM CL A | 222070203 |
| BSX | BOSTON SCIENTIFIC CORP | 26,784 | $2.615M | 0.2% | $97.63 | $60.01 | +62.7% | COM | 101137107 |
| SO | SOUTHERN CO | 26,950 | $2.554M | 0.2% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,788 | $2.515M | 0.2% | $182.42 | $129.85 | +40.5% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 15,450 | $2.506M | 0.2% | $162.20 | $125.11 | +27.3% | COM | 718172109 |
| GLW | CORNING INC | 30,047 | $2.465M | 0.2% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| PTC | PTC INC | 11,880 | $2.412M | 0.1% | $203.02 | $118.36 | +71.5% | COM | 69370C100 |
| CDZI | CADIZ INC | 490,211 | $2.314M | 0.1% | $4.72 | $2.99 | +58.0% | COM NEW | 127537207 |
| VRSK | VERISK ANALYTICS INC | 9,173 | $2.307M | 0.1% | $251.51 | $195.93 | +28.1% | COM | 92345Y106 |
| PEP | PEPSICO INC | 16,373 | $2.299M | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| — | WNS HLDGS LTD | 30,000 | $2.288M | 0.1% | $76.27 | $61.78 | — | COM SHS | G98196101 |
| LNT | ALLIANT ENERGY CORP | 33,868 | $2.283M | 0.1% | $67.41 | $63.88 | +4.7% | COM | 018802108 |
| PPG | PPG INDS INC | 21,281 | $2.237M | 0.1% | $105.11 | $115.25 | -9.5% | COM | 693506107 |
| ABBV | ABBVIE INC | 9,529 | $2.206M | 0.1% | $231.54 | $182.40 | +26.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,471 | $2.169M | 0.1% | $485.02 | $434.02 | +11.7% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 8,019 | $2.146M | 0.1% | $267.66 | $265.10 | -0.0% | COM | 297178105 |
| DE | DEERE & CO | 4,518 | $2.066M | 0.1% | $457.26 | $396.05 | +15.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 40,029 | $2.065M | 0.1% | $51.59 | $43.64 | +17.6% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 21,292 | $1.997M | 0.1% | $93.79 | $102.51 | -8.7% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,286 | $1.988M | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| LEA | LEAR CORP | 19,725 | $1.985M | 0.1% | $100.61 | $94.82 | +5.3% | COM NEW | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 3,238 | $1.973M | 0.1% | $609.32 | $493.04 | +23.1% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,287 | $1.958M | 0.1% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| LOW | LOWES COS INC | 7,637 | $1.919M | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 15,255 | $1.888M | 0.1% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 42,885 | $1.885M | 0.1% | $43.96 | $32.67 | +34.0% | COM | 099724106 |
| CARG | CARGURUS INC | 50,449 | $1.878M | 0.1% | $37.23 | $34.17 | +9.0% | COM CL A | 141788109 |
| FTNT | FORTINET INC | 22,174 | $1.864M | 0.1% | $84.08 | $69.49 | +21.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 12,698 | $1.858M | 0.1% | $146.32 | $156.23 | -6.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 6,109 | $1.856M | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 9,942 | $1.827M | 0.1% | $183.73 | $144.99 | +25.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,705 | $1.818M | 0.1% | $155.29 | $148.12 | +3.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 21,412 | $1.811M | 0.1% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| EFX | EQUIFAX INC | 7,046 | $1.808M | 0.1% | $256.53 | $250.41 | +2.2% | COM | 294429105 |
| SRE | SEMPRA | 19,950 | $1.795M | 0.1% | $89.98 | $75.52 | +17.4% | COM | 816851109 |
| CRM | SALESFORCE INC | 7,563 | $1.792M | 0.1% | $237.00 | $299.11 | -20.9% | COM | 79466L302 |
| BA | BOEING CO | 8,199 | $1.77M | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 66,735 | $1.76M | 0.1% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 25,699 | $1.758M | 0.1% | $68.42 | $60.72 | +11.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 11,995 | $1.734M | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| BIDU | BAIDU INC | 13,046 | $1.719M | 0.1% | $131.77 | $90.58 | +45.5% | SPON ADR REP A | 056752108 |
| RTX | RTX CORPORATION | 10,228 | $1.711M | 0.1% | $167.33 | $133.11 | +25.2% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.68M | 0.1% | $54.18 | $40.93 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| ALV | AUTOLIV INC | 13,381 | $1.653M | 0.1% | $123.50 | $95.34 | +29.5% | COM | 052800109 |
| AMX | AMERICA MOVIL SAB DE CV | 77,112 | $1.619M | 0.1% | $21.00 | $19.05 | +10.2% | SPON ADS RP CL B | 02390A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,399 | $1.619M | 0.1% | $83.46 | $80.99 | +2.2% | COM | 744573106 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,888 | $1.608M | 0.1% | $95.22 | $95.22 | — | COM LBTY ONE S A | 531229771 |
| ACN | ACCENTURE PLC IRELAND | 6,470 | $1.596M | 0.1% | $246.60 | $320.08 | -23.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 2,024 | $1.564M | 0.1% | $772.54 | $703.63 | +9.7% | COM | 58155Q103 |
| SYY | SYSCO CORP | 18,467 | $1.521M | 0.1% | $82.34 | $63.31 | +28.3% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 17,949 | $1.483M | 0.1% | $82.62 | $71.17 | +16.1% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,033 | $1.48M | 0.1% | $245.25 | $206.46 | +18.8% | COM | 12503M108 |
| SE | SEA LTD | 8,248 | $1.474M | 0.1% | $178.73 | $147.19 | +21.4% | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 19,131 | $1.439M | 0.1% | $75.20 | $50.40 | +49.2% | ADS | 89677Q107 |
| FOX | FOX CORP | 25,000 | $1.432M | 0.1% | $57.29 | $50.11 | +14.3% | CL B COM | 35137L204 |
| DT | DYNATRACE INC | 29,285 | $1.419M | 0.1% | $48.45 | $54.70 | -11.4% | COM NEW | 268150109 |
| GOOS | CANADA GOOSE HLDGS INC | 100,000 | $1.379M | 0.1% | $13.79 | $9.69 | +42.3% | SHS SUB VTG | 135086106 |
| CPAY | CORPAY INC | 4,585 | $1.321M | 0.1% | $288.06 | $353.84 | -18.6% | COM SHS | 219948106 |
| DRI | DARDEN RESTAURANTS INC | 6,844 | $1.303M | 0.1% | $190.36 | $147.01 | +28.4% | COM | 237194105 |
| KRMN | KARMAN HLDGS INC | 17,316 | $1.25M | 0.1% | $72.20 | $54.85 | +31.6% | COMMON STOCK | 485924104 |
| INDA | ISHARES TR | 23,660 | $1.232M | 0.1% | $52.06 | $53.34 | -2.4% | MSCI INDIA ETF | 46429B598 |
| KSPI | KASPI KZ JSC | 15,000 | $1.225M | 0.1% | $81.68 | $87.58 | -6.7% | SPONSORED ADS | 48581R205 |
| NTES | NETEASE INC | 8,042 | $1.222M | 0.1% | $151.99 | $118.69 | +28.1% | SPONSORED ADS | 64110W102 |
| SSTK | SHUTTERSTOCK INC | 57,000 | $1.188M | 0.1% | $20.85 | $17.59 | +18.6% | COM | 825690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,215 | $1.179M | 0.1% | $163.40 | $102.61 | +59.2% | COM | 538034109 |
| DUOL | DUOLINGO INC | 3,599 | $1.158M | 0.1% | $321.84 | $386.22 | -16.7% | CL A COM | 26603R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,852 | $1.146M | 0.1% | $72.30 | $54.61 | +32.4% | SHS NEW | M87915274 |
| CPRT | COPART INC | 25,477 | $1.146M | 0.1% | $44.97 | $48.75 | -7.8% | COM | 217204106 |
| GRMN | GARMIN LTD | 4,239 | $1.044M | 0.1% | $246.22 | $196.09 | +25.0% | SHS | H2906T109 |
| KLAC | KLA CORP | 961 | $1.037M | 0.1% | $1078.60 | $410.43 | +162.4% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 15,099 | $1.021M | 0.1% | $67.63 | $43.15 | +56.3% | COM | 22052L104 |
| INTC | INTEL CORP | 30,000 | $1.006M | 0.1% | $33.55 | $22.47 | +49.3% | COM | 458140100 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,800 | $998K | 0.1% | $10.00 | $9.00 | +11.1% | COM CL A | G68707101 |
| WAT | WATERS CORP | 3,295 | $988K | 0.1% | $299.81 | $387.18 | -22.6% | COM | 941848103 |
| XP | XP INC | 51,000 | $958K | 0.1% | $18.79 | $17.93 | +4.8% | CL A | G98239109 |
| FICO | FAIR ISAAC CORP | 593 | $887K | 0.1% | $1496.53 | $1397.72 | +7.1% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,405 | $886K | 0.1% | $630.28 | $505.20 | +24.6% | COM | 573284106 |
| TW | TRADEWEB MKTS INC | 7,695 | $854K | 0.1% | $110.98 | $132.91 | -16.5% | CL A | 892672106 |
| CF | CF INDS HLDGS INC | 9,395 | $843K | 0.1% | $89.70 | $49.34 | +80.7% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 1,400 | $841K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| GRAB | GRAB HOLDINGS LIMITED | 138,612 | $834K | 0.1% | $6.02 | $4.87 | +23.6% | CLASS A ORD | G4124C109 |
| DAR | DARLING INGREDIENTS INC | 26,708 | $824K | 0.1% | $30.87 | $52.23 | -40.9% | COM | 237266101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,148 | $814K | 0.1% | $99.95 | $90.88 | +8.4% | CL A | 099502106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 300,000 | $807K | 0.0% | $2.69 | $2.78 | -3.1% | SPONSORED ADS | 23292B104 |
| UVIX | VS TRUST | 80,000 | $794K | 0.0% | $9.93 | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| RPD | RAPID7 INC | 40,000 | $750K | 0.0% | $18.75 | $21.12 | -11.2% | COM | 753422104 |
| TOST | TOAST INC | 19,463 | $711K | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| DXCM | DEXCOM INC | 10,121 | $681K | 0.0% | $67.29 | $108.93 | -38.2% | COM | 252131107 |
| BMA | BANCO MACRO SA | 15,028 | $636K | 0.0% | $42.29 | $67.95 | -37.8% | SPON ADR B | 05961W105 |
| VSTS | VESTIS CORPORATION | 140,000 | $634K | 0.0% | $4.53 | $7.02 | -35.5% | COM SHS | 29430C102 |
| — | MR COOPER GROUP INC | 3,000 | $632K | 0.0% | $210.79 | $210.79 | — | COM | 62482R107 |
| LNTH | LANTHEUS HLDGS INC | 12,213 | $626K | 0.0% | $51.29 | $93.49 | -45.1% | COM | 516544103 |
| FUBO | FUBOTV INC | 150,000 | $623K | 0.0% | $4.15 | $3.78 | +9.8% | COM | 35953D104 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $588K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| MNDY | MONDAY COM LTD | 2,969 | $575K | 0.0% | $193.69 | $278.41 | -30.4% | SHS | M7S64H106 |
| MU | MICRON TECHNOLOGY INC | 2,874 | $481K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 5,900 | $472K | 0.0% | $79.98 | $75.06 | +6.5% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 3,470 | $465K | 0.0% | $133.94 | $113.82 | +17.2% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 3,174 | $462K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| EXR | EXTRA SPACE STORAGE INC | 3,249 | $458K | 0.0% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| RY | ROYAL BK CDA | 3,100 | $457K | 0.0% | $147.42 | $137.85 | +6.9% | COM | 780087102 |
| NI | NISOURCE INC | 10,416 | $451K | 0.0% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,212 | $446K | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| BN | BROOKFIELD CORP | 6,500 | $445K | 0.0% | $68.53 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 7,248 | $442K | 0.0% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $438K | 0.0% | $168.46 | $136.83 | +22.9% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 1,246 | $431K | 0.0% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| SHOP | SHOPIFY INC | 2,900 | $431K | 0.0% | $148.60 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| TMQ | TRILOGY METALS INC NEW | 200,000 | $420K | 0.0% | $2.10 | $1.78 | +18.0% | COM | 89621C105 |
| ENB | ENBRIDGE INC | 8,300 | $419K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 681 | $419K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| MS | MORGAN STANLEY | 2,554 | $406K | 0.0% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| F | FORD MTR CO | 33,876 | $405K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| URI | UNITED RENTALS INC | 419 | $400K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| HUBB | HUBBELL INC | 929 | $400K | 0.0% | $430.31 | $428.19 | +0.2% | COM | 443510607 |
| PWR | QUANTA SVCS INC | 952 | $395K | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 4,884 | $390K | 0.0% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| NEM | NEWMONT CORP | 4,623 | $390K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 1,827 | $388K | 0.0% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| T | AT&T INC | 13,324 | $376K | 0.0% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| LEN | LENNAR CORP | 2,970 | $374K | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| BLK | BLACKROCK INC | 321 | $374K | 0.0% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| C | CITIGROUP INC | 3,657 | $371K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 4,000 | $366K | 0.0% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| DASH | DOORDASH INC | 1,285 | $350K | 0.0% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 2,042 | $349K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,463 | $347K | 0.0% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| WELL | WELLTOWER INC | 1,927 | $343K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| AMGN | AMGEN INC | 1,209 | $341K | 0.0% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| HOOD | ROBINHOOD MKTS INC | 2,378 | $340K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| HAL | HALLIBURTON CO | 13,218 | $325K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| YPF | YPF SOCIEDAD ANONIMA | 13,000 | $316K | 0.0% | $24.29 | $30.71 | -20.9% | SPON ADR CL D | 984245100 |
| WAB | WABTEC | 1,558 | $312K | 0.0% | $200.47 | $197.00 | +1.6% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 2,786 | $309K | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,741 | $304K | 0.0% | $14.68 | $13.40 | +9.5% | COM CL A | 76954A103 |
| WMB | WILLIAMS COS INC | 4,796 | $304K | 0.0% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| CME | CME GROUP INC | 1,121 | $303K | 0.0% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 714 | $301K | 0.0% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,788 | $301K | 0.0% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 902 | $300K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 1,722 | $297K | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 2,666 | $293K | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $288K | 0.0% | $32.03 | $31.32 | +2.0% | COM | 136385101 |
| MMM | 3M CO | 1,847 | $287K | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 1,303 | $280K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,000 | $276K | 0.0% | $27.56 | $27.56 | — | SPONSORED ADR | 399909100 |
| CMCSA | COMCAST CORP NEW | 8,587 | $270K | 0.0% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 817 | $269K | 0.0% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 5,137 | $250K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| PFE | PFIZER INC | 9,773 | $249K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 50,000 | $248K | 0.0% | $4.95 | $8.71 | -43.2% | SPONSORED ADR | 40054A108 |
| UNP | UNION PAC CORP | 1,025 | $242K | 0.0% | $236.37 | $165.08 | +42.4% | COM | 907818108 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,959 | $241K | 0.0% | $8.32 | $19.11 | -56.5% | SPONSORED ADS | 058934100 |
| VST | VISTRA CORP | 1,170 | $229K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| MSTR | STRATEGY INC | 650 | $209K | 0.0% | $322.21 | $364.78 | -11.7% | CL A NEW | 594972408 |
| ALL | ALLSTATE CORP | 974 | $209K | 0.0% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| GETY | GETTY IMAGES HOLDINGS INC | 75,000 | $149K | 0.0% | $1.98 | $1.76 | +12.3% | CL A COM | 374275105 |
| BATL | BATTALION OIL CORP | 115,000 | $139K | 0.0% | $1.21 | $1.43 | -15.2% | COM | 07134L107 |