Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,875 | $82.15M | 5.2% | $483.62 | $202.18 | +139.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 254,721 | $79.73M | 5.1% | $313.00 | $113.34 | +176.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 411,783 | $76.8M | 4.9% | $186.50 | $105.20 | +77.3% | COM | 67066G104 |
| AAPL | APPLE INC | 228,914 | $62.23M | 4.0% | $271.86 | $179.89 | +51.1% | COM | 037833100 |
| UBS | UBS GROUP AG | 1,020,351 | $47.6M | 3.0% | $46.65 | $32.42 | +42.9% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 193,517 | $44.67M | 2.9% | $230.82 | $175.91 | +31.2% | COM | 023135106 |
| META | META PLATFORMS INC | 67,250 | $44.39M | 2.8% | $660.09 | $322.52 | +104.7% | CL A | 30303M102 |
| V | VISA INC | 90,067 | $31.59M | 2.0% | $350.71 | $219.51 | +59.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 79,581 | $27.54M | 1.8% | $346.10 | $162.95 | +112.4% | COM | 11135F101 |
| URTH | ISHARES INC | 137,304 | $25.48M | 1.6% | $185.56 | $157.89 | +17.7% | MSCI WORLD ETF | 464286392 |
| LLY | ELI LILLY & CO | 20,201 | $21.71M | 1.4% | $1074.68 | $705.03 | +52.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 55,480 | $17.88M | 1.1% | $322.22 | $121.84 | +164.5% | COM | 46625H100 |
| AMRZ | AMRIZE LTD | 317,858 | $17.48M | 1.1% | $55.00 | $51.00 | +6.0% | SHS | H2927K103 |
| CRH | CRH PLC | 139,180 | $17.42M | 1.1% | $125.14 | $91.00 | +37.1% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 28,003 | $15.99M | 1.0% | $570.88 | $380.61 | +50.0% | CL A | 57636Q104 |
| ALC | ALCON AG | 195,449 | $15.61M | 1.0% | $79.87 | $89.55 | -12.0% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 107,664 | $15.43M | 1.0% | $143.31 | $163.44 | -12.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,039 | $15.12M | 1.0% | $296.21 | $258.99 | +14.4% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,112 | $14.97M | 1.0% | $287.25 | $120.18 | +139.0% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 123,617 | $14.88M | 0.9% | $120.34 | $68.25 | +76.3% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 140,780 | $14.49M | 0.9% | $102.92 * | $79.98 | +25.3% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 2,612 | $13.99M | 0.9% | $5355.33 | $2570.79 | +108.3% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 22,250 | $13.95M | 0.9% | $627.02 | $294.60 | +112.9% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 147,678 | $13.85M | 0.9% | $93.76 | $97.53 | -3.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 130,615 | $13.75M | 0.9% | $105.26 | $75.85 | +38.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 69,336 | $13.51M | 0.9% | $194.91 | $87.37 | +123.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,295 | $13.46M | 0.9% | $303.89 | $160.46 | +89.4% | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 35,175 | $13.17M | 0.8% | $374.30 | $464.62 | -20.5% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 140,792 | $13.12M | 0.8% | $93.20 | $80.14 | +16.3% | COM | 949746101 |
| TTE | TOTALENERGIES SE | 194,786 | $12.72M | 0.8% | $65.29 | $63.23 | +3.5% | ACT | F92124100 |
| TPR | TAPESTRY INC | 96,200 | $12.29M | 0.8% | $127.77 | $53.51 | +138.8% | COM | 876030107 |
| MKL | MARKEL GROUP INC | 5,587 | $12.01M | 0.8% | $2149.65 | $1101.00 | +95.2% | COM | 570535104 |
| DIS | DISNEY WALT CO | 104,225 | $11.86M | 0.8% | $113.77 | $95.67 | +18.9% | COM | 254687106 |
| VIK | VIKING HOLDINGS LTD | 164,101 | $11.72M | 0.7% | $71.41 | $34.22 | +108.7% | ORD SHS | G93A5A101 |
| RL | RALPH LAUREN CORP | 32,950 | $11.65M | 0.7% | $353.61 | $168.43 | +109.9% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 55,945 | $11.58M | 0.7% | $206.95 | $138.57 | +49.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 42,176 | $10.84M | 0.7% | $256.99 | $154.18 | +66.7% | COM | 038222105 |
| AS | AMER SPORTS INC | 268,800 | $10.04M | 0.6% | $37.35 | $22.04 | +69.5% | COM SHS | G0260P102 |
| EFIV | SPDR SERIES TRUST | 151,430 | $10.02M | 0.6% | $66.14 | $65.04 | +1.7% | STATE STREET SPD | 78468R531 |
| COST | COSTCO WHSL CORP NEW | 11,603 | $10.01M | 0.6% | $862.34 | $752.71 | +14.6% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 35,860 | $10M | 0.6% | $278.92 | $251.58 | +10.9% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 73,439 | $9.747M | 0.6% | $132.72 | $110.59 | +20.0% | COM | 291011104 |
| WMT | WALMART INC | 80,275 | $8.943M | 0.6% | $111.41 | $99.92 | +11.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 87,210 | $8.713M | 0.6% | $99.91 | $55.98 | +78.5% | COM | 808513105 |
| SW | SMURFIT WESTROCK PLC | 223,331 | $8.624M | 0.6% | $38.62 | $45.03 | -14.1% | SHS | G8267P108 |
| INTU | INTUIT | 12,902 | $8.547M | 0.5% | $662.42 | $626.67 | +5.7% | COM | 461202103 |
| LIN | LINDE PLC | 20,022 | $8.532M | 0.5% | $426.15 | $356.69 | +19.5% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 25,245 | $8.334M | 0.5% | $330.11 | $417.49 | -20.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 200,857 | $8.181M | 0.5% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| IEMG | ISHARES INC | 120,685 | $8.113M | 0.5% | $67.23 | $55.94 | +20.2% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 25,830 | $8.105M | 0.5% | $313.80 | $182.52 | +71.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 13,910 | $7.969M | 0.5% | $572.87 | $331.03 | +73.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 96,834 | $7.459M | 0.5% | $77.03 | $70.32 | +9.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 77,401 | $7.435M | 0.5% | $96.06 | $73.95 | +29.9% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,292 | $7.379M | 0.5% | $17.35 | $12.28 | +41.3% | COM | 446150104 |
| ZGN | ERMENEGILDO ZEGNA N V | 706,936 | $7.246M | 0.5% | $10.25 | $12.92 | -20.7% | ORD SHS | N30577105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,626,000 | $7.143M | 0.5% | $1.97 | $1.14 | +72.2% | COM NEW | 66510M204 |
| NOW | SERVICENOW INC | 46,353 | $7.101M | 0.5% | $153.19 | $157.14 | -2.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 19,927 | $6.974M | 0.4% | $349.99 | $452.04 | -22.6% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 3,440 | $6.929M | 0.4% | $2014.26 | $2311.71 | -12.9% | COM | 58733R102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 331,800 | $6.882M | 0.4% | $20.74 | $13.78 | +50.5% | COM | P73684113 |
| USSG | DBX ETF TR | 107,600 | $6.839M | 0.4% | $63.56 | $62.69 | +1.3% | XTRACKERS MSCI | 233051150 |
| MAR | MARRIOTT INTL INC NEW | 21,260 | $6.596M | 0.4% | $310.24 | $156.66 | +98.0% | CL A | 571903202 |
| IEF | ISHARES TR | 68,000 | $6.536M | 0.4% | $96.12 | $94.74 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| WYNN | WYNN RESORTS LTD | 53,580 | $6.447M | 0.4% | $120.33 | $115.99 | +3.7% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,731 | $6.399M | 0.4% | $502.65 | $480.48 | +4.6% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 20,210 | $6.225M | 0.4% | $308.03 | $199.71 | +54.2% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 45,975 | $6.213M | 0.4% | $135.14 | $65.07 | +107.7% | CL A | 032095101 |
| EOG | EOG RES INC | 58,152 | $6.107M | 0.4% | $105.01 | $63.55 | +65.2% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 110,344 | $6.069M | 0.4% | $55.00 | $49.39 | +11.4% | COM | 060505104 |
| HLN | HALEON PLC | 594,409 | $6.009M | 0.4% | $10.11 | $6.48 | +56.1% | SPON ADS | 405552100 |
| KO | COCA COLA CO | 85,921 | $6.007M | 0.4% | $69.91 | $59.80 | +16.9% | COM | 191216100 |
| PSA | PUBLIC STORAGE OPER CO | 22,675 | $5.884M | 0.4% | $259.50 | $254.31 | +2.0% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 203,534 | $5.701M | 0.4% | $28.01 | $31.54 | -11.9% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 24,661 | $5.616M | 0.4% | $227.72 * | $166.69 | +28.5% | COM | 743315103 |
| INFY | INFOSYS LTD | 314,731 | $5.609M | 0.4% | $17.82 | $13.78 | +29.3% | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,524 | $5.54M | 0.4% | $217.06 | $178.81 | +21.4% | COM | N6596X109 |
| SN | SHARKNINJA INC | 49,443 | $5.533M | 0.4% | $111.90 | $83.87 | +33.4% | COM SHS | G8068L108 |
| FISV | FISERV INC | 80,513 | $5.408M | 0.3% | $67.17 | $121.27 | -44.6% | COM | 337738108 |
| AME | AMETEK INC | 26,276 | $5.395M | 0.3% | $205.31 | $172.98 | +18.7% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,914 | $5.154M | 0.3% | $258.79 | $256.02 | +1.1% | COM | 363576109 |
| ETN | EATON CORP PLC | 16,031 | $5.106M | 0.3% | $318.51 | $273.33 | +16.5% | SHS | G29183103 |
| TEL | TE CONNECTIVITY PLC | 22,201 | $5.051M | 0.3% | $227.51 | $146.82 | +55.0% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 14,231 | $5.002M | 0.3% | $351.47 | $352.05 | -0.2% | COM | 863667101 |
| USB | US BANCORP DEL | 92,851 | $4.955M | 0.3% | $53.36 | $48.28 | +10.5% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 8,552 | $4.844M | 0.3% | $566.36 | $302.88 | +87.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 54,433 | $4.747M | 0.3% | $87.20 | $87.55 | -0.4% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 8,991 | $4.699M | 0.3% | $522.59 | $377.75 | +38.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,896 | $4.687M | 0.3% | $53.94 | $46.60 | +14.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 26,130 | $4.639M | 0.3% | $177.53 | $164.52 | +7.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 39,571 | $4.638M | 0.3% | $117.21 | $117.32 | -0.1% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,840 | $4.589M | 0.3% | $257.23 | $291.83 | -11.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 45,538 | $4.517M | 0.3% | $99.19 | $136.20 | -27.2% | CL B | 911312106 |
| EXE | EXPAND ENERGY CORPORATION | 39,656 | $4.376M | 0.3% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,552 | $4.33M | 0.3% | $453.36 | $357.85 | +26.7% | COM | 92532F100 |
| NKE | NIKE INC | 65,722 | $4.187M | 0.3% | $63.71 | $83.09 | -23.3% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,893 | $4.169M | 0.3% | $350.55 | $314.10 | +11.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 43,914 | $4.111M | 0.3% | $93.61 | $87.51 | +7.0% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 42,315 | $4.11M | 0.3% | $97.13 | $59.25 | +63.9% | COM | 631103108 |
| XP | XP INC | 248,615 | $4.07M | 0.3% | $16.37 | $17.67 | -7.4% | CL A | G98239109 |
| UBER | UBER TECHNOLOGIES INC | 49,337 | $4.031M | 0.3% | $81.71 | $61.02 | +33.9% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 50,049 | $4.018M | 0.3% | $80.28 | $68.96 | +16.4% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 42,793 | $3.934M | 0.3% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 11,994 | $3.55M | 0.2% | $296.01 | $295.15 | +0.3% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 12,893 | $3.497M | 0.2% | $271.20 | $179.68 | +50.9% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 5,137 | $3.475M | 0.2% | $676.53 | $448.84 | +50.7% | COM | 45168D104 |
| FUTU | FUTU HLDGS LTD | 21,000 | $3.448M | 0.2% | $164.21 | $126.27 | +30.0% | SPON ADS CL A | 36118L106 |
| EQT | EQT CORP | 64,203 | $3.441M | 0.2% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,663 | $3.44M | 0.2% | $73.72 | $75.29 | -2.2% | COM | 13646K108 |
| ABT | ABBOTT LABS | 27,440 | $3.438M | 0.2% | $125.29 | $125.60 | -0.2% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,949 | $3.422M | 0.2% | $312.58 | $208.27 | +50.1% | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 18,726 | $3.395M | 0.2% | $181.31 | $179.77 | +0.9% | COM | 053484101 |
| BIDU | BAIDU INC | 25,791 | $3.37M | 0.2% | $130.66 | $107.15 | +21.9% | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORPORATION | 14,601 | $3.342M | 0.2% | $228.92 | $171.60 | +33.4% | COM | 235851102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 303,655 | $3.258M | 0.2% | $10.73 | $9.79 | +9.7% | SPONSORED ADS | 35969L108 |
| CARG | CARGURUS INC | 83,068 | $3.186M | 0.2% | $38.35 | $34.90 | +9.9% | COM CL A | 141788109 |
| PANW | PALO ALTO NETWORKS INC | 17,241 | $3.176M | 0.2% | $184.20 | $186.36 | -1.2% | COM | 697435105 |
| FOX | FOX CORP | 48,500 | $3.149M | 0.2% | $64.93 | $54.11 | +20.0% | CL B COM | 35137L204 |
| DELL | DELL TECHNOLOGIES INC | 24,649 | $3.103M | 0.2% | $125.88 | $129.18 | -2.6% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 3,518 | $3.092M | 0.2% | $879.00 | $560.56 | +56.8% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 100,950 | $3.008M | 0.2% | $29.80 | $27.61 | +7.9% | ADR | 45104G104 |
| SNOW | SNOWFLAKE INC | 13,553 | $2.973M | 0.2% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| RY | ROYAL BK CDA | 17,100 | $2.919M | 0.2% | $170.70 | $150.72 | +13.1% | COM | 780087102 |
| HD | HOME DEPOT INC | 7,736 | $2.662M | 0.2% | $344.10 | $343.09 | +0.3% | COM | 437076102 |
| APP | APPLOVIN CORP | 3,940 | $2.655M | 0.2% | $673.82 | $298.63 | +125.6% | COM CL A | 03831W108 |
| GLW | CORNING INC | 30,060 | $2.632M | 0.2% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| RNG | RINGCENTRAL INC | 90,000 | $2.599M | 0.2% | $28.88 | $29.13 | -0.9% | CL A | 76680R206 |
| NSC | NORFOLK SOUTHN CORP | 9,000 | $2.598M | 0.2% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| ONON | ON HLDG AG | 55,900 | $2.598M | 0.2% | $46.48 | $30.56 | +52.1% | NAMEN AKT A | H5919C104 |
| HDB | HDFC BANK LTD | 70,457 | $2.574M | 0.2% | $36.54 | $31.46 | +16.1% | SPONSORED ADS | 40415F101 |
| PDD | PDD HOLDINGS INC | 22,196 | $2.517M | 0.2% | $113.39 | $109.78 | +3.3% | SPONSORED ADS | 722304102 |
| LEA | LEAR CORP | 21,613 | $2.477M | 0.2% | $114.60 | $95.82 | +19.6% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 54,208 | $2.443M | 0.2% | $45.06 | $34.98 | +28.8% | COM | 099724106 |
| C | CITIGROUP INC | 20,446 | $2.386M | 0.2% | $116.69 | $101.93 | +14.5% | COM NEW | 172967424 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 60,000 | $2.364M | 0.2% | $39.40 | $23.22 | +69.7% | SPONSORED ADS | 04965M106 |
| FAST | FASTENAL CO | 58,639 | $2.353M | 0.2% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,078 | $2.325M | 0.1% | $177.75 | $129.85 | +36.9% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,043 | $2.316M | 0.1% | $383.32 | $386.48 | -0.8% | COM NEW | 620076307 |
| TCOM | TRIP COM GROUP LTD | 32,024 | $2.303M | 0.1% | $71.91 | $58.89 | +22.1% | ADS | 89677Q107 |
| ABBV | ABBVIE INC | 10,008 | $2.287M | 0.1% | $228.49 | $184.56 | +23.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 24,100 | $2.274M | 0.1% | $94.37 | $82.14 | +14.7% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 9,758 | $2.257M | 0.1% | $231.32 | $220.78 | +4.8% | COM | 907818108 |
| ALV | AUTOLIV INC | 18,731 | $2.223M | 0.1% | $118.70 | $102.21 | +16.1% | COM | 052800109 |
| VEGN | ETF SER SOLUTIONS | 36,340 | $2.208M | 0.1% | $60.76 | $60.34 | +0.8% | US VEGAN CLIMATE | 26922A297 |
| AMX | AMERICA MOVIL SAB DE CV | 106,249 | $2.196M | 0.1% | $20.67 | $19.86 | +4.1% | SPON ADS RP CL B | 02390A101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,238 | $2.193M | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,849 | $2.179M | 0.1% | $95.35 | $60.01 | +58.9% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,716 | $2.158M | 0.1% | $580.71 | $391.56 | +48.3% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 42,000 | $2.133M | 0.1% | $50.79 | $43.27 | +17.4% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 12,107 | $2.093M | 0.1% | $172.84 | $70.10 | +146.6% | COM | 05605H100 |
| BRO | BROWN & BROWN INC | 26,110 | $2.081M | 0.1% | $79.70 | $98.97 | -19.5% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,431 | $2.077M | 0.1% | $468.76 | $262.72 | +78.4% | CL A | 22788C105 |
| FERG | FERGUSON ENTERPRISES INC | 9,296 | $2.07M | 0.1% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| GM | GENERAL MTRS CO | 25,405 | $2.066M | 0.1% | $81.32 | $63.74 | +27.6% | COM | 37045V100 |
| CRM | SALESFORCE INC | 7,728 | $2.047M | 0.1% | $264.91 | $298.02 | -11.1% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 24,100 | $2.021M | 0.1% | $83.85 | $99.10 | -15.4% | COM | 171340102 |
| BAP | CREDICORP LTD | 6,770 | $1.943M | 0.1% | $287.00 | $264.77 | +8.4% | COM | G2519Y108 |
| F | FORD MTR CO | 146,335 | $1.92M | 0.1% | $13.12 | $12.48 | +5.1% | COM | 345370860 |
| EUFN | ISHARES TR | 51,000 | $1.891M | 0.1% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| RF | REGIONS FINANCIAL CORP NEW | 68,388 | $1.853M | 0.1% | $27.10 | $25.53 | +6.1% | COM | 7591EP100 |
| DOW | DOW INC | 77,474 | $1.811M | 0.1% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| PEP | PEPSICO INC | 12,252 | $1.758M | 0.1% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,450 | $1.755M | 0.1% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,852 | $1.755M | 0.1% | $80.30 | $81.00 | -0.9% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 10,868 | $1.743M | 0.1% | $160.40 | $125.11 | +28.2% | COM | 718172109 |
| AU | ANGLOGOLD ASHANTI PLC | 20,100 | $1.738M | 0.1% | $86.49 | $77.50 | +10.0% | COM SHS | G0378L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,965 | $1.718M | 0.1% | $579.45 | $434.02 | +33.5% | COM | 883556102 |
| EQIX | EQUINIX INC | 2,207 | $1.691M | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| GRAB | GRAB HOLDINGS LIMITED | 333,712 | $1.665M | 0.1% | $4.99 | $5.25 | -5.0% | CLASS A ORD | G4124C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.663M | 0.1% | $53.64 | $40.93 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 8,879 | $1.648M | 0.1% | $185.61 | $181.47 | +2.3% | COM | 95040Q104 |
| INDA | ISHARES TR | 29,580 | $1.601M | 0.1% | $54.13 | $53.45 | +1.1% | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 7,400 | $1.568M | 0.1% | $211.93 | $146.37 | +44.4% | COM | 760759100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,044 | $1.532M | 0.1% | $117.42 | $54.61 | +115.0% | SHS NEW | M87915274 |
| IYF | ISHARES TR | 11,680 | $1.506M | 0.1% | $128.90 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| NTES | NETEASE INC | 10,903 | $1.5M | 0.1% | $137.62 | $124.80 | +10.3% | SPONSORED ADS | 64110W102 |
| SRE | SEMPRA | 16,250 | $1.435M | 0.1% | $88.29 | $75.52 | +16.9% | COM | 816851109 |
| TER | TERADYNE INC | 7,210 | $1.396M | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| CDZI | CADIZ INC | 230,000 | $1.29M | 0.1% | $5.61 | $2.99 | +87.8% | COM NEW | 127537207 |
| CBOE | CBOE GLOBAL MKTS INC | 5,076 | $1.274M | 0.1% | $251.00 | $206.46 | +21.6% | COM | 12503M108 |
| CTVA | CORTEVA INC | 18,309 | $1.227M | 0.1% | $67.03 | $46.90 | +42.9% | COM | 22052L104 |
| APTV | APTIV PLC | 15,779 | $1.201M | 0.1% | $76.09 | $70.99 | +7.2% | COM SHS | G3265R107 |
| SYY | SYSCO CORP | 16,108 | $1.187M | 0.1% | $73.69 | $63.31 | +15.5% | COM | 871829107 |
| KSPI | KASPI KZ JSC | 15,000 | $1.172M | 0.1% | $78.13 | $87.58 | -10.8% | SPONSORED ADS | 48581R205 |
| SHOP | SHOPIFY INC | 7,272 | $1.171M | 0.1% | $161.06 | $150.60 | +6.9% | CL A SUB VTG SHS | 82509L107 |
| MCK | MCKESSON CORP | 1,423 | $1.167M | 0.1% | $820.29 | $703.63 | +16.6% | COM | 58155Q103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 450,000 | $1.116M | 0.1% | $2.48 | $2.68 | -7.4% | SPONSORED ADS | 23292B104 |
| COTY | COTY INC | 355,000 | $1.093M | 0.1% | $3.08 | $4.76 | -35.3% | COM CL A | 222070203 |
| SSTK | SHUTTERSTOCK INC | 57,000 | $1.089M | 0.1% | $19.10 | $17.59 | +8.6% | COM | 825690100 |
| WIT | WIPRO LTD | 380,000 | $1.079M | 0.1% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| KRMN | KARMAN HLDGS INC | 14,548 | $1.064M | 0.1% | $73.17 | $54.85 | +33.4% | COMMON STOCK | 485924104 |
| DT | DYNATRACE INC | 24,492 | $1.061M | 0.1% | $43.34 | $54.70 | -20.8% | COM NEW | 268150109 |
| ZTS | ZOETIS INC | 8,402 | $1.057M | 0.1% | $125.82 | $156.23 | -19.5% | CL A | 98978V103 |
| KLAC | KLA CORP | 862 | $1.047M | 0.1% | $1215.08 | $410.43 | +196.1% | COM NEW | 482480100 |
| PTC | PTC INC | 5,927 | $1.033M | 0.1% | $174.21 | $118.36 | +47.2% | COM | 69370C100 |
| TW | TRADEWEB MKTS INC | 9,454 | $1.017M | 0.1% | $107.54 | $128.16 | -16.1% | CL A | 892672106 |
| UAMY | UNITED STATES ANTIMONY CORP | 200,000 | $1.004M | 0.1% | $5.02 | $7.85 | -36.1% | COM | 911549103 |
| WAT | WATERS CORP | 2,629 | $999K | 0.1% | $379.83 | $387.18 | -1.9% | COM | 941848103 |
| PWR | QUANTA SVCS INC | 2,305 | $973K | 0.1% | $422.06 | $418.30 | +0.9% | COM | 74762E102 |
| TIMB | TIM S A | 50,000 | $973K | 0.1% | $19.45 | $21.96 | -11.4% | SPONSORED ADR | 88706T108 |
| BHF | BRIGHTHOUSE FINL INC | 15,000 | $972K | 0.1% | $64.79 | $58.76 | +10.3% | COM | 10922N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,000 | $947K | 0.1% | $17.53 | $15.71 | +11.6% | SPON ADS | 88034P109 |
| VST | VISTRA CORP | 5,567 | $898K | 0.1% | $161.33 | $185.23 | -12.9% | COM | 92840M102 |
| BBAR | BANCO BBVA ARGENTINA S A | 49,361 | $892K | 0.1% | $18.07 | $17.14 | +5.4% | SPONSORED ADS | 058934100 |
| FICO | FAIR ISAAC CORP | 525 | $888K | 0.1% | $1690.62 | $1397.72 | +21.0% | COM | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,209 | $885K | 0.1% | $142.50 | $102.61 | +38.9% | COM | 538034109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,000 | $862K | 0.1% | $53.90 * | $58.56 | 0.0% | COM | 030506109 |
| STAA | STAAR SURGICAL CO | 35,800 | $827K | 0.1% | $23.09 | $25.77 | -10.4% | COM PAR $0.01 | 852312305 |
| DAR | DARLING INGREDIENTS INC | 22,431 | $808K | 0.1% | $36.00 | $52.23 | -31.1% | COM | 237266101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,524 | $805K | 0.1% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| DE | DEERE & CO | 1,551 | $722K | 0.0% | $465.57 | $396.05 | +17.6% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $720K | 0.0% | $622.66 | $505.20 | +23.3% | COM | 573284106 |
| GRMN | GARMIN LTD | 3,535 | $717K | 0.0% | $202.85 | $196.09 | +3.4% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 1,156 | $707K | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 4,291 | $695K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| SE | SEA LTD | 5,327 | $680K | 0.0% | $127.57 | $147.19 | -13.3% | SPONSORD ADS | 81141R100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 500,000 | $655K | 0.0% | $1.31 | $1.60 | -18.2% | SHS | G1117K114 |
| CF | CF INDS HLDGS INC | 8,010 | $619K | 0.0% | $77.34 | $49.34 | +56.7% | COM | 125269100 |
| NET | CLOUDFLARE INC | 3,085 | $608K | 0.0% | $197.15 | $208.41 | -5.4% | CL A COM | 18915M107 |
| RPD | RAPID7 INC | 40,000 | $608K | 0.0% | $15.20 | $21.12 | -28.0% | COM | 753422104 |
| MU | MICRON TECHNOLOGY INC | 2,041 | $583K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| TOST | TOAST INC | 16,131 | $573K | 0.0% | $35.51 | $43.41 | -18.2% | CL A | 888787108 |
| RNW | RENEW ENERGY GLOBAL PLC | 100,000 | $565K | 0.0% | $5.65 | $7.02 | -19.5% | CL A SHS | G7500M104 |
| — | TRUECAR INC | 245,000 | $554K | 0.0% | $2.26 | $2.26 | — | COM | 89785L107 |
| NWSA | NEWS CORP NEW | 20,000 | $522K | 0.0% | $26.12 | $26.23 | -0.4% | CL A | 65249B109 |
| FTV | FORTIVE CORP | 9,021 | $498K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| GEV | GE VERNOVA INC | 759 | $496K | 0.0% | $653.57 | $605.89 | +7.9% | COM | 36828A101 |
| BA | BOEING CO | 2,187 | $475K | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 3,070 | $472K | 0.0% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,544 | $467K | 0.0% | $183.40 | $133.11 | +37.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,926 | $464K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 42,000 | $462K | 0.0% | $11.00 | $9.84 | +11.8% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 1,238 | $458K | 0.0% | $369.95 | $327.52 | +12.7% | COM | 025816109 |
| UVIX | VS TRUST | 80,000 | $456K | 0.0% | $5.70 | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| APO | APOLLO GLOBAL MGMT INC | 3,136 | $454K | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| AON | AON PLC | 1,278 | $451K | 0.0% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 416 | $445K | 0.0% | $1070.34 | $968.78 | +10.5% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 2,530 | $439K | 0.0% | $173.49 | $144.99 | +19.7% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 3,339 | $438K | 0.0% | $131.03 | $129.21 | +1.4% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 2,833 | $432K | 0.0% | $152.41 | $148.12 | +2.9% | COM | 166764100 |
| AMGN | AMGEN INC | 1,307 | $428K | 0.0% | $327.31 | $288.79 | +13.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,392 | $425K | 0.0% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,541 | $413K | 0.0% | $268.30 | $320.08 | -16.2% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 784 | $401K | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 847 | $398K | 0.0% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 2,039 | $398K | 0.0% | $195.09 | $169.84 | +14.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 2,060 | $387K | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| BMA | BANCO MACRO SA | 4,292 | $387K | 0.0% | $90.16 | $67.95 | +32.7% | SPON ADR B | 05961W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,502 | $385K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| BN | BROOKFIELD CORP | 8,350 | $384K | 0.0% | $45.97 | $44.50 | +3.1% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 1,563 | $379K | 0.0% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| FUBO | FUBOTV INC | 150,000 | $378K | 0.0% | $2.52 | $3.78 | -33.3% | CLASS A COM SHS | 35953D104 |
| TT | TRANE TECHNOLOGIES PLC | 955 | $372K | 0.0% | $389.20 | $423.32 | -8.1% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 10,900 | $370K | 0.0% | $33.92 | $31.51 | +7.4% | COM | 136385101 |
| EIS | ISHARES INC | 3,350 | $368K | 0.0% | $109.89 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| GILD | GILEAD SCIENCES INC | 2,996 | $368K | 0.0% | $122.74 | $112.89 | +8.7% | COM | 375558103 |
| ENB | ENBRIDGE INC | 7,600 | $364K | 0.0% | $47.92 | $46.12 | +2.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,076 | $355K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| INTC | INTEL CORP | 9,575 | $353K | 0.0% | $36.90 | $22.47 | +64.2% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,418 | $348K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 1,705 | $348K | 0.0% | $204.33 | $131.34 | +55.6% | COM | 285512109 |
| ROST | ROSS STORES INC | 1,874 | $338K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 937 | $335K | 0.0% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| SLB | SLB LIMITED | 8,683 | $333K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 3,916 | $330K | 0.0% | $84.21 | $88.57 | -4.9% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 922 | $326K | 0.0% | $353.27 | $326.84 | +8.1% | COM | 21037T109 |
| SSP | SCRIPPS E W CO OHIO | 80,000 | $319K | 0.0% | $3.99 | $2.82 | +41.6% | CL A NEW | 811054402 |
| DKS | DICKS SPORTING GOODS INC | 1,582 | $313K | 0.0% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 5,165 | $310K | 0.0% | $60.11 | $57.98 | +3.7% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 1,800 | $306K | 0.0% | $169.81 | $136.83 | +23.9% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $298K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 1,048 | $297K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 362 | $293K | 0.0% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,000 | $289K | 0.0% | $9.64 | $9.00 | +7.1% | COM CL A | G68707101 |
| B | BARRICK MNG CORP | 6,600 | $288K | 0.0% | $43.62 | $37.42 | +16.4% | COM SHS | 06849F108 |
| TRP | TC ENERGY CORP | 5,200 | $287K | 0.0% | $55.14 | $53.35 | +3.1% | COM | 87807B107 |
| PFE | PFIZER INC | 11,000 | $274K | 0.0% | $24.90 | $24.24 | +2.7% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,116 | $265K | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 6,302 | $259K | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 436 | $248K | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| HCA | HCA HEALTHCARE INC | 521 | $243K | 0.0% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| RIO | RIO TINTO PLC | 3,000 | $240K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 1,159 | $238K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 1,060 | $217K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 1,310 | $213K | 0.0% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 7,743 | $203K | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| ALTI | ALTI GLOBAL INC | 25,780 | $120K | 0.0% | $4.64 | $4.13 | +12.4% | CL A | 02157E106 |
| BATL | BATTALION OIL CORP | 80,000 | $90,400 | 0.0% | $1.13 | $1.43 | -20.8% | COM | 07134L107 |