Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 368,292 | $64.23M | 5.6% | $174.40 | $105.20 | +65.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 136,639 | $50.58M | 4.4% | $370.17 | $202.18 | +83.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 174,544 | $50.19M | 4.4% | $287.56 | $113.34 | +153.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 187,909 | $47.69M | 4.2% | $253.79 | $179.89 | +41.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,545 | $38.02M | 3.3% | $208.27 | $175.91 | +18.4% | COM | 023135106 |
| META | META PLATFORMS INC | 48,999 | $28.03M | 2.5% | $572.13 | $322.52 | +77.4% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 702,763 | $26.88M | 2.4% | $38.24 * | $32.42 | +20.5% | SHS | H42097107 |
| URTH | ISHARES INC | 144,437 | $26M | 2.3% | $180.02 | $159.33 | +13.0% | MSCI WORLD ETF | 464286392 |
| AVGO | BROADCOM INC | 76,890 | $23.8M | 2.1% | $309.51 | $162.95 | +89.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 22,607 | $20.79M | 1.8% | $919.77 | $737.80 | +24.7% | COM | 532457108 |
| V | VISA INC | 68,397 | $20.67M | 1.8% | $302.24 | $219.51 | +37.7% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 43,775 | $14.82M | 1.3% | $338.45 | $442.08 | -23.4% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 58,084 | $14.2M | 1.2% | $244.44 | $142.05 | +72.1% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,546 | $13.85M | 1.2% | $304.08 | $120.18 | +153.0% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 81,059 | $13.75M | 1.2% | $169.66 | $68.25 | +148.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,397 | $13.65M | 1.2% | $337.95 | $160.46 | +110.6% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 39,224 | $13.41M | 1.2% | $341.79 | $154.18 | +121.7% | COM | 038222105 |
| TTE | TOTALENERGIES SE | 134,440 | $12.53M | 1.1% | $93.22 * | $63.23 | +43.9% | ACT | F92124100 |
| AMRZ | AMRIZE LTD | 229,309 | $12.43M | 1.1% | $54.18 * | $51.00 | +9.8% | SHS | H2927K103 |
| TPR | TAPESTRY INC | 87,540 | $12.35M | 1.1% | $141.11 | $53.51 | +163.7% | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO | 40,667 | $11.96M | 1.1% | $294.16 | $121.84 | +141.4% | COM | 46625H100 |
| LOGI | LOGITECH INTL S A | 130,350 | $11.74M | 1.0% | $90.05 | $79.98 | +13.9% | SHS | H50430232 |
| MRK | MERCK & CO INC | 94,852 | $11.41M | 1.0% | $120.29 | $75.85 | +58.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 77,615 | $11.21M | 1.0% | $144.44 | $163.44 | -11.6% | COM | 742718109 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,045,742 | $10.9M | 1.0% | $10.42 | $12.08 | -13.8% | ORD SHS | N30577105 |
| CRH | CRH PLC | 103,783 | $10.66M | 0.9% | $102.70 * | $91.00 | +15.5% | ORD | G25508105 |
| WMT | WALMART INC | 83,710 | $10.4M | 0.9% | $124.28 | $100.86 | +23.2% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 29,730 | $10.23M | 0.9% | $343.99 | $168.43 | +104.2% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 124,373 | $9.65M | 0.8% | $77.59 | $72.09 | +7.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 18,792 | $9.39M | 0.8% | $499.66 | $380.61 | +31.3% | CL A | 57636Q104 |
| VIK | VIKING HOLDINGS LTD | 122,401 | $8.994M | 0.8% | $73.48 | $34.22 | +114.8% | ORD SHS | G93A5A101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,718 | $8.687M | 0.8% | $996.43 | $752.71 | +32.4% | COM | 22160K105 |
| ALC | ALCON AG | 116,538 | $8.594M | 0.8% | $73.75 * | $89.55 | -15.9% | ORD SHS | H01301128 |
| MAR | MARRIOTT INTL INC NEW | 26,050 | $8.52M | 0.7% | $327.07 | $188.34 | +73.7% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 62,699 | $8.276M | 0.7% | $132.00 | $94.34 | +39.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 118,528 | $8.267M | 0.7% | $69.75 | $55.94 | +24.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 27,116 | $7.778M | 0.7% | $286.86 | $188.76 | +52.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 98,665 | $7.503M | 0.7% | $76.05 | $61.84 | +23.0% | COM | 191216100 |
| NFLX | NETFLIX INC. | 76,894 | $7.393M | 0.6% | $96.15 | $97.53 | -1.4% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 92,467 | $7.361M | 0.6% | $79.61 | $80.14 | -0.7% | COM | 949746101 |
| SW | SMURFIT WESTROCK PLC | 182,186 | $7.26M | 0.6% | $39.85 | $45.03 | -11.5% | SHS | G8267P108 |
| VOO | VANGUARD INDEX FDS | 12,000 | $7.171M | 0.6% | $597.55 | $294.60 | +102.8% | S&P 500 ETF SHS | 922908363 |
| AS | AMER SPORTS INC | 217,100 | $7.147M | 0.6% | $32.92 | $22.04 | +49.4% | COM SHS | G0260P102 |
| RCL | ROYAL CARIBBEAN GROUP | 25,090 | $6.904M | 0.6% | $275.18 | $251.58 | +9.4% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 3,982 | $6.885M | 0.6% | $1729.02 | $2259.66 | -23.5% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,228 | $6.842M | 0.6% | $242.39 | $258.99 | -6.4% | COM | 459200101 |
| LIN | LINDE PLC | 13,498 | $6.692M | 0.6% | $495.76 | $356.69 | +39.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 9,328 | $6.609M | 0.6% | $708.46 | $331.03 | +114.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 50,006 | $6.552M | 0.6% | $131.02 | $110.59 | +18.5% | COM | 291011104 |
| IEF | ISHARES TR | 68,000 | $6.49M | 0.6% | $95.44 | $94.74 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 23,842 | $6.451M | 0.6% | $270.59 | $417.49 | -35.2% | COM | 91324P102 |
| XP | XP INC | 335,463 | $6.387M | 0.6% | $19.04 | $18.10 | +5.2% | CL A | G98239109 |
| MKL | MARKEL GROUP INC | 3,304 | $6.324M | 0.6% | $1914.07 | $1101.00 | +73.8% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 65,412 | $6.147M | 0.5% | $93.98 | $55.98 | +67.9% | COM | 808513105 |
| ETN | EATON CORP PLC | 16,980 | $6.073M | 0.5% | $357.67 | $277.94 | +28.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 61,165 | $5.895M | 0.5% | $96.38 | $95.67 | +0.7% | COM | 254687106 |
| EOG | EOG RES INC | 40,555 | $5.863M | 0.5% | $144.57 | $63.55 | +127.5% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,174 | $5.621M | 0.5% | $15.65 | $12.28 | +27.5% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,254 | $5.485M | 0.5% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 30,029 | $4.929M | 0.4% | $164.13 | $129.89 | +26.4% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,278 | $4.925M | 0.4% | $479.20 | $480.48 | -0.3% | CL B NEW | 084670702 |
| EFIV | SPDR SERIES TRUST | 75,715 | $4.779M | 0.4% | $63.12 | $65.04 | -3.0% | STATE STREET SPD | 78468R531 |
| ORCL | ORACLE CORP | 29,361 | $4.319M | 0.4% | $147.11 | $87.37 | +68.4% | COM | 68389X105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 182,600 | $4.191M | 0.4% | $22.95 | $13.78 | +66.5% | COM | P73684113 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,860,000 | $4.004M | 0.4% | $1.40 | $1.14 | +22.4% | COM NEW | 66510M204 |
| APH | AMPHENOL CORP | 31,327 | $3.958M | 0.3% | $126.35 | $65.07 | +94.2% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 45,029 | $3.902M | 0.3% | $86.65 | $73.95 | +17.2% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 13,869 | $3.757M | 0.3% | $270.88 * | $254.31 | +1.6% | COM | 74460D109 |
| KLAC | KLA CORP | 2,472 | $3.64M | 0.3% | $1472.41 | $1096.21 | +34.3% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 11,364 | $3.615M | 0.3% | $318.14 | $179.68 | +77.1% | COM | 032654105 |
| GE | GE AEROSPACE | 12,346 | $3.503M | 0.3% | $283.77 | $199.71 | +42.1% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 71,694 | $3.495M | 0.3% | $48.75 | $49.39 | -1.3% | COM | 060505104 |
| SN | SHARKNINJA INC | 32,413 | $3.433M | 0.3% | $105.90 | $83.87 | +26.3% | COM SHS | G8068L108 |
| HLN | HALEON PLC | 330,494 | $3.308M | 0.3% | $10.01 | $6.48 | +54.6% | SPON ADS | 405552100 |
| AMX | AMERICA MOVIL SAB DE CV | 128,322 | $3.27M | 0.3% | $25.48 | $20.37 | +25.1% | SPON ADS RP CL B | 02390A101 |
| AU | ANGLOGOLD ASHANTI PLC | 33,670 | $3.231M | 0.3% | $95.95 | $87.60 | +11.1% | COM SHS | G0378L100 |
| USSG | DBX ETF TR | 53,800 | $3.208M | 0.3% | $59.62 | $62.69 | -4.8% | XTRACKERS MSCI | 233051150 |
| EL | LAUDER ESTEE COS INC | 44,300 | $3.179M | 0.3% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| SO | SOUTHERN CO | 32,510 | $3.138M | 0.3% | $96.52 | $87.55 | +10.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,869 | $3.085M | 0.3% | $60.65 | $46.60 | +30.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 23,517 | $3.079M | 0.3% | $130.94 | $117.32 | +11.6% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 19,184 | $3.076M | 0.3% | $160.32 | $184.50 | -13.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,019 | $3.055M | 0.3% | $203.43 | $177.98 | +14.3% | COM | 007903107 |
| TEL | TE CONNECTIVITY PLC | 14,297 | $2.988M | 0.3% | $209.02 | $146.82 | +42.4% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 31,731 | $2.947M | 0.3% | $92.88 | $68.96 | +34.7% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,084 | $2.938M | 0.3% | $146.28 | $137.89 | +6.1% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 111,518 | $2.936M | 0.3% | $26.33 | $31.54 | -16.5% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 14,774 | $2.929M | 0.3% | $198.24 | $166.69 | +18.9% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,683 | $2.89M | 0.3% | $196.86 | $178.81 | +10.1% | COM | N6596X109 |
| FISV | FISERV INC | 51,790 | $2.89M | 0.3% | $55.80 | $121.27 | -54.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 3,391 | $2.869M | 0.3% | $845.99 | $560.56 | +50.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 17,321 | $2.851M | 0.3% | $164.57 | $164.52 | +0.0% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 51,577 | $2.799M | 0.2% | $54.26 | $34.98 | +55.1% | COM | 099724106 |
| BIDU | BAIDU INC | 24,941 | $2.779M | 0.2% | $111.42 | $107.15 | +4.0% | SPON ADR REP A | 056752108 |
| GEV | GE VERNOVA INC | 3,170 | $2.767M | 0.2% | $872.90 | $738.44 | +18.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 8,344 | $2.744M | 0.2% | $328.89 | $344.65 | -4.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 5,933 | $2.735M | 0.2% | $460.99 | $302.88 | +52.2% | COM NEW | 46120E602 |
| USB | US BANCORP | 52,585 | $2.735M | 0.2% | $52.01 | $48.28 | +7.7% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 4,964 | $2.725M | 0.2% | $549.02 | $470.06 | +16.8% | COM | 74762E102 |
| TER | TERADYNE INC | 9,148 | $2.712M | 0.2% | $296.46 | $194.26 | +52.6% | COM | 880770102 |
| LEA | LEAR CORP | 21,502 | $2.603M | 0.2% | $121.08 | $95.82 | +26.4% | COM NEW | 521865204 |
| EXE | EXPAND ENERGY CORPORATION | 23,633 | $2.594M | 0.2% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| EQT | EQT CORP | 40,519 | $2.579M | 0.2% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| LEVI | LEVI STRAUSS & CO NEW | 138,000 | $2.552M | 0.2% | $18.49 | $20.43 | -9.5% | CL A COM STK | 52736R102 |
| CME | CME GROUP INC | 8,607 | $2.542M | 0.2% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,580 | $2.492M | 0.2% | $446.54 | $357.85 | +24.8% | COM | 92532F100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 294,602 | $2.445M | 0.2% | $8.30 | $9.79 | -15.2% | SPONSORED ADS | 35969L108 |
| UBER | UBER TECHNOLOGIES INC | 33,929 | $2.441M | 0.2% | $71.93 | $61.02 | +17.9% | COM | 90353T100 |
| AME | AMETEK INC | 11,156 | $2.391M | 0.2% | $214.36 | $172.98 | +23.9% | COM | 031100100 |
| ABBV | ABBVIE INC | 10,930 | $2.377M | 0.2% | $217.49 | $187.68 | +15.9% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,864 | $2.353M | 0.2% | $216.58 | $256.02 | -15.4% | COM | 363576109 |
| BAP | CREDICORP LTD | 6,770 | $2.296M | 0.2% | $339.18 | $264.77 | +28.1% | COM | G2519Y108 |
| IBN | ICICI BANK LIMITED | 87,610 | $2.269M | 0.2% | $25.90 | $27.61 | -6.2% | ADR | 45104G104 |
| PDD | PDD HOLDINGS INC | 22,196 | $2.268M | 0.2% | $102.18 | $109.78 | -6.9% | SPONSORED ADS | 722304102 |
| ALV | AUTOLIV INC | 21,392 | $2.25M | 0.2% | $105.16 | $104.18 | +0.9% | COM | 052800109 |
| CVX | CHEVRON CORPORATION | 10,530 | $2.179M | 0.2% | $206.90 | $172.54 | +19.9% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 11,380 | $2.158M | 0.2% | $189.60 | $171.60 | +10.5% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 20,736 | $2.129M | 0.2% | $102.67 | $125.60 | -18.3% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 35,222 | $2.083M | 0.2% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 8,483 | $2.053M | 0.2% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,147 | $2.038M | 0.2% | $491.53 | $464.96 | +5.7% | COM | 883556102 |
| F | FORD MTR CO | 174,454 | $2.013M | 0.2% | $11.54 | $12.58 | -8.3% | COM | 345370860 |
| RY | ROYAL BK CDA | 12,200 | $1.966M | 0.2% | $161.14 | $150.72 | +7.3% | COM | 780087102 |
| ADBE | ADOBE INC | 7,964 | $1.936M | 0.2% | $243.08 | $452.04 | -46.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 12,454 | $1.934M | 0.2% | $155.29 | $140.68 | +10.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,538 | $1.93M | 0.2% | $425.34 | $377.75 | +12.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 11,886 | $1.898M | 0.2% | $159.70 | $149.53 | +6.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 5,564 | $1.88M | 0.2% | $337.84 | $295.07 | +14.5% | COM | 595112103 |
| PPG | PPG INDS INC | 17,502 | $1.871M | 0.2% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| CARG | CARGURUS INC | 53,995 | $1.839M | 0.2% | $34.05 | $34.90 | -2.4% | COM CL A | 141788109 |
| SYK | STRYKER CORPORATION | 5,562 | $1.828M | 0.2% | $328.59 | $352.05 | -6.7% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 12,062 | $1.819M | 0.2% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| INTC | INTEL CORP | 40,690 | $1.796M | 0.2% | $44.13 | $40.36 | +9.4% | COM | 458140100 |
| APTV | APTIV PLC | 25,783 | $1.79M | 0.2% | $69.44 | $73.35 | -5.3% | COM SHS | G3265R107 |
| TSLA | TESLA INC | 4,794 | $1.782M | 0.2% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,370 | $1.77M | 0.2% | $277.87 | $208.27 | +33.4% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,157 | $1.762M | 0.2% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| YUM | YUM BRANDS INC | 11,212 | $1.743M | 0.2% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| IEX | IDEX CORP | 9,195 | $1.743M | 0.2% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 18,877 | $1.691M | 0.1% | $89.59 | $93.14 | -3.8% | COM | 855244109 |
| BA | BOEING CO | 8,317 | $1.655M | 0.1% | $199.03 | $227.14 | -12.4% | COM | 097023105 |
| LOW | LOWES COS INC | 6,937 | $1.639M | 0.1% | $236.28 | $256.02 | -7.7% | COM | 548661107 |
| GRAB | GRAB HOLDINGS LIMITED | 435,022 | $1.592M | 0.1% | $3.66 | $5.02 | -27.1% | CLASS A ORD | G4124C109 |
| DE | DEERE & CO | 2,802 | $1.578M | 0.1% | $563.30 | $471.13 | +19.6% | COM | 244199105 |
| FAST | FASTENAL CO | 33,507 | $1.555M | 0.1% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,645 | $1.553M | 0.1% | $203.18 | $291.83 | -30.4% | COM | 053015103 |
| INTU | INTUIT | 3,584 | $1.55M | 0.1% | $432.38 | $626.67 | -31.0% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 5,748 | $1.44M | 0.1% | $250.58 | $185.83 | +34.8% | COM CL A | 92537N108 |
| VZLA | VIZSLA SILVER CORP | 427,000 | $1.409M | 0.1% | $3.30 | $4.57 | -27.8% | COM NEW | 92859G608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,000 | $1.351M | 0.1% | $54.05 | $40.93 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| TCOM | TRIP COM GROUP LTD | 27,086 | $1.349M | 0.1% | $49.79 | $58.89 | -15.4% | ADS | 89677Q107 |
| FERG | FERGUSON ENTERPRISES INC | 5,669 | $1.322M | 0.1% | $233.26 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| HWM | HOWMET AEROSPACE INC | 5,650 | $1.302M | 0.1% | $230.46 | $226.63 | +1.7% | COM | 443201108 |
| FCX | FREEPORT MCMORAN INC | 21,887 | $1.287M | 0.1% | $58.78 | $43.27 | +35.8% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 7,402 | $1.274M | 0.1% | $172.06 | $185.55 | -7.3% | COM | 84265V105 |
| ALTI | ALTI GLOBAL INC | 350,000 | $1.267M | 0.1% | $3.62 | $4.22 | -14.1% | CL A | 02157E106 |
| BHF | BRIGHTHOUSE FINL INC | 21,000 | $1.257M | 0.1% | $59.88 | $59.81 | +0.1% | COM | 10922N103 |
| ANET | ARISTA NETWORKS INC | 10,113 | $1.242M | 0.1% | $122.78 | $132.27 | -7.2% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,170 | $1.238M | 0.1% | $390.41 | $262.72 | +48.6% | CL A | 22788C105 |
| HDB | HDFC BANK LTD | 47,747 | $1.188M | 0.1% | $24.88 | $31.46 | -20.9% | SPONSORED ADS | 40415F101 |
| PH | PARKER-HANNIFIN CORP | 1,296 | $1.16M | 0.1% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $1.148M | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| ADSK | AUTODESK INC | 4,690 | $1.123M | 0.1% | $239.40 | $295.15 | -18.9% | COM | 052769106 |
| NDAQ | NASDAQ INC | 13,003 | $1.104M | 0.1% | $84.89 | $59.25 | +43.3% | COM | 631103108 |
| WAB | WABTEC | 4,401 | $1.1M | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| FUTU | FUTU HLDGS LTD | 7,669 | $1.049M | 0.1% | $136.76 | $126.27 | +8.3% | SPON ADS CL A | 36118L106 |
| AEM | AGNICO EAGLE MINES LTD | 5,143 | $1.041M | 0.1% | $202.34 | $183.20 | +10.8% | COM | 008474108 |
| RDY | DR REDDYS LABS LTD | 75,000 | $1.039M | 0.1% | $13.85 | $13.92 | -0.5% | ADR | 256135203 |
| VEGN | ETF SER SOLUTIONS | 18,170 | $1.027M | 0.1% | $56.54 | $60.34 | -6.4% | US VEGAN CLIMATE | 26922A297 |
| SRE | SEMPRA | 10,488 | $1.019M | 0.1% | $97.17 | $75.52 | +28.7% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 1,743 | $979K | 0.1% | $561.89 | $448.84 | +25.2% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 4,589 | $947K | 0.1% | $206.34 | $202.59 | +1.8% | CL A COM | 18915M107 |
| EUFN | ISHARES TR | 25,500 | $888K | 0.1% | $34.84 | $34.74 | +0.3% | MSCI EURO FL ETF | 464289180 |
| INDA | ISHARES TR | 18,820 | $882K | 0.1% | $46.84 | $53.45 | -12.4% | MSCI INDIA ETF | 46429B598 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 330,000 | $865K | 0.1% | $2.62 | $2.68 | -2.2% | SPONSORED ADS | 23292B104 |
| HAL | HALLIBURTON CO | 21,822 | $851K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,205 | $826K | 0.1% | $80.95 | $81.00 | -0.1% | COM | 744573106 |
| BWXT | BWX TECHNOLOGIES INC | 4,012 | $820K | 0.1% | $204.49 | $70.10 | +191.7% | COM | 05605H100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,000 | $817K | 0.1% | $26.35 | $24.91 | +5.8% | SHS | M9T951109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,371 | $807K | 0.1% | $588.68 | $526.06 | +11.9% | COM | 573284106 |
| BBAR | BANCO BBVA ARGENTINA S A | 49,361 | $793K | 0.1% | $16.06 | $17.14 | -6.3% | SPONSORED ADS | 058934100 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $767K | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| INFY | INFOSYS LTD | 55,000 | $743K | 0.1% | $13.51 | $13.78 | -1.9% | SPONSORED ADR | 456788108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,223 | $741K | 0.1% | $175.48 | $54.61 | +221.4% | SHS NEW | M87915274 |
| CCJ | CAMECO CORP | 6,777 | $733K | 0.1% | $108.19 | $114.45 | -5.1% | COM | 13321L108 |
| APP | APPLOVIN CORP | 1,773 | $706K | 0.1% | $398.00 | $298.63 | +33.3% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 714 | $687K | 0.1% | $961.71 | $1003.62 | -4.2% | COM | 09290D101 |
| KRMN | KARMAN HLDGS INC | 8,425 | $674K | 0.1% | $80.05 | $54.85 | +45.9% | COMMON STOCK | 485924104 |
| SHOP | SHOPIFY INC | 5,657 | $670K | 0.1% | $118.44 | $150.60 | -21.2% | CL A SUB VTG SHS | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,578 | $642K | 0.1% | $67.07 | $66.89 | +0.3% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 2,266 | $633K | 0.1% | $279.25 | $313.21 | -10.8% | COM | 21037T109 |
| VST | VISTRA CORP | 4,115 | $619K | 0.1% | $150.33 | $185.23 | -18.8% | COM | 92840M102 |
| CDZI | CADIZ INC | 120,000 | $589K | 0.1% | $4.91 | $2.99 | +64.4% | COM NEW | 127537207 |
| HOOD | ROBINHOOD MKTS INC | 8,482 | $588K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $562K | 0.0% | $281.07 | $206.46 | +36.1% | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,989 | $562K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 9,900 | $535K | 0.0% | $53.99 | $47.17 | +14.8% | COM | 29250N105 |
| T | AT&T INC | 18,370 | $533K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 4,559 | $528K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 6,838 | $509K | 0.0% | $74.50 | $63.74 | +16.9% | COM | 37045V100 |
| NOW | SERVICENOW INC | 4,859 | $508K | 0.0% | $104.55 | $157.14 | -33.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,009 | $503K | 0.0% | $62.75 | $60.01 | +4.6% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 3,544 | $494K | 0.0% | $139.37 | $117.09 | +19.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 2,530 | $491K | 0.0% | $194.14 | $144.99 | +33.9% | COM | 882508104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,246 | $491K | 0.0% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| FER | FERROVIAL SE | 7,644 | $488K | 0.0% | $63.85 | $67.99 | -4.3% | ORD SHS | N3168P101 |
| FN | FABRINET | 933 | $487K | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| SNPS | SYNOPSYS INC | 1,204 | $477K | 0.0% | $396.48 | $446.59 | -11.2% | COM | 871607107 |
| NI | NISOURCE INC | 10,207 | $476K | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| AON | AON PLC | 1,472 | $475K | 0.0% | $322.78 | $346.94 | -7.0% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $475K | 0.0% | $93.10 | $82.14 | +13.6% | COM NEW | 891160509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 978 | $474K | 0.0% | $484.91 | $391.56 | +23.8% | SHS | L8681T102 |
| MP | MP MATERIALS CORP | 9,724 | $469K | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 2,489 | $465K | 0.0% | $186.67 | $298.02 | -37.4% | COM | 79466L302 |
| EM | SMART SH GLOBAL LTD | 407,649 | $461K | 0.0% | $1.13 | $1.13 | — | ADS | 83193E102 |
| RNW | RENEW ENERGY GLOBAL PLC | 100,000 | $458K | 0.0% | $4.58 | $7.02 | -34.7% | CL A SHS | G7500M104 |
| EQIX | EQUINIX INC | 462 | $453K | 0.0% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 586 | $453K | 0.0% | $772.64 | $708.19 | +9.1% | COM | 75886F107 |
| GTE | GRAN TIERRA ENERGY INC | 50,000 | $449K | 0.0% | $8.97 | $6.34 | +41.6% | COM | 38500T200 |
| SHW | SHERWIN WILLIAMS CO | 1,397 | $448K | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $447K | 0.0% | $165.34 | $125.11 | +32.2% | COM | 718172109 |
| AMKR | AMKOR TECHNOLOGY INC | 9,875 | $445K | 0.0% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| SE | SEA LTD | 5,327 | $441K | 0.0% | $82.81 | $147.19 | -43.7% | SPONSORD ADS | 81141R100 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $437K | 0.0% | $8.73 | $7.85 | +11.2% | COM | 911549103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,229 | $436K | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,900 | $433K | 0.0% | $48.62 | $31.51 | +54.6% | COM | 136385101 |
| WDAY | WORKDAY INC | 3,328 | $432K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| NTRA | NATERA INC | 2,120 | $424K | 0.0% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| RTX | RTX CORPORATION | 2,183 | $421K | 0.0% | $192.90 | $133.11 | +44.9% | COM | 75513E101 |
| BX | BLACKSTONE INC | 3,569 | $410K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| Q | QNITY ELECTRONICS INC | 3,539 | $408K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,200 | $408K | 0.0% | $78.44 | $75.29 | +4.5% | COM | 13646K108 |
| C | CITIGROUP INC | 3,539 | $401K | 0.0% | $113.41 | $101.93 | +11.3% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,332 | $400K | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| TIMB | TIM S A | 15,000 | $397K | 0.0% | $26.49 | $21.96 | +20.6% | SPONSORED ADR | 88706T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,789 | $397K | 0.0% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,200 | $397K | 0.0% | $94.47 | $95.61 | -0.9% | COM | 136069101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,198 | $396K | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 9,102 | $393K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| PFE | PFIZER INC | 13,842 | $389K | 0.0% | $28.08 | $24.71 | +13.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $379K | 0.0% | $4210.32 * | $2570.79 | -93.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,394 | $377K | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 6,527 | $376K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,238 | $374K | 0.0% | $302.48 | $327.52 | -7.6% | COM | 025816109 |
| KSPI | KASPI KZ JSC | 5,000 | $370K | 0.0% | $74.07 | $87.58 | -15.4% | SPONSORED ADS | 48581R205 |
| GLW | CORNING INC | 2,716 | $369K | 0.0% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,844 | $364K | 0.0% | $197.50 | $243.40 | -18.9% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 4,822 | $363K | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| DOV | DOVER CORP | 1,742 | $363K | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 1,780 | $363K | 0.0% | $203.87 | $134.31 | +51.8% | COM | 285512109 |
| MGA | MAGNA INTL INC | 6,500 | $362K | 0.0% | $55.67 | $57.12 | -2.3% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 1,334 | $361K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,000 | $356K | 0.0% | $5.93 | $6.37 | -6.9% | ADS REP 1 UNIT | 05967A107 |
| TEM | TEMPUS AI INC | 7,748 | $350K | 0.0% | $45.22 | $56.78 | -20.4% | CL A | 88023B103 |
| NU | NU HLDGS LTD | 24,273 | $349K | 0.0% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| SLB | SLB LIMITED | 6,690 | $344K | 0.0% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| MCO | MOODYS CORP | 784 | $342K | 0.0% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| NTES | NETEASE COM INC | 3,000 | $336K | 0.0% | $111.94 | $124.80 | -10.3% | SPONSORED ADS | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 1,681 | $333K | 0.0% | $198.29 | $216.30 | -8.3% | COM | 253393102 |
| MCK | MCKESSON CORP | 381 | $330K | 0.0% | $865.36 | $703.63 | +23.0% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 2,574 | $325K | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 19,535 | $310K | 0.0% | $15.88 | $23.77 | -33.2% | COM | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 1,677 | $306K | 0.0% | $182.43 | $217.18 | -16.0% | COM | 14040H105 |
| BNS | BANK NOVA SCOTIA B C | 4,100 | $283K | 0.0% | $69.14 | $73.32 | -5.5% | COM | 064149107 |
| PAAS | PAN AMERN SILVER CORP | 4,900 | $267K | 0.0% | $54.53 | $57.60 | -5.2% | COM | 697900108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,637 | $259K | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| DDL | DINGDONG CAYMAN LTD | 100,000 | $257K | 0.0% | $2.57 | $2.78 | -7.5% | ADS | 25445D101 |
| UNP | UNION PAC CORP | 1,028 | $249K | 0.0% | $242.62 | $220.78 | +9.9% | COM | 907818108 |
| MMM | 3M CO | 1,700 | $247K | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 589 | $245K | 0.0% | $416.74 | $423.32 | -1.6% | SHS | G8994E103 |
| BKR | BAKER HUGHES COMPANY | 3,968 | $242K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 800 | $230K | 0.0% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 1,581 | $204K | 0.0% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| EQX | EQUINOX GOLD CORP | 10,000 | $145K | 0.0% | $14.46 | $15.28 | -5.3% | COM | 29446Y502 |
| UVIX | VS TRUST | 15,000 | $130K | 0.0% | $8.66 | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| TGB | TASEKO MINES LTD | 10,000 | $64,500 | 0.0% | $6.45 | $7.26 | -11.2% | COM | 876511106 |