Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 351,622 | $70.36M | 5.4% | $200.09 | $105.20 | +90.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 187,665 | $67.07M | 5.1% | $357.37 | $130.58 | +173.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 139,116 | $51.89M | 4.0% | $373.02 | $205.78 | +81.3% | COM | 594918104 |
| AAPL | APPLE INC | 176,077 | $50.95M | 3.9% | $289.36 | $179.89 | +60.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 175,049 | $41.72M | 3.2% | $238.34 | $175.91 | +35.5% | COM | 023135106 |
| UBS | UBS GROUP AG | 762,272 | $37.86M | 2.9% | $49.66 | $33.44 | +48.2% | SHS | H42097107 |
| AVGO | BROADCOM INC | 97,566 | $36.86M | 2.8% | $377.75 | $213.39 | +77.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 57,863 | $32.59M | 2.5% | $563.29 | $366.79 | +53.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 22,843 | $27.4M | 2.1% | $1199.43 | $740.73 | +61.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 37,829 | $27.35M | 2.1% | $723.00 | $154.18 | +368.9% | COM | 038222105 |
| URTH | ISHARES INC | 134,058 | $27.17M | 2.1% | $202.64 | $159.33 | +27.2% | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,641 | $24.18M | 1.9% | $477.57 | $210.09 | +127.3% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 121,143 | $22.71M | 1.7% | $187.48 | $188.09 | +0.8% | ORD | G0593M107 |
| V | VISA INC | 54,977 | $18.86M | 1.4% | $343.09 | $219.51 | +56.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 12,838 | $14.82M | 1.1% | $1154.29 | $552.77 | +108.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 57,382 | $14.57M | 1.1% | $253.97 | $142.05 | +78.8% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,899 | $14.18M | 1.1% | $330.46 | $120.18 | +175.0% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 120,677 | $14.17M | 1.1% | $117.46 | $72.09 | +62.9% | COM | 17275R102 |
| RACE | FERRARI N V | 36,585 | $13.57M | 1.0% | $370.83 | $442.08 | -15.8% | COM | N3167Y103 |
| TPR | TAPESTRY INC | 91,300 | $13.36M | 1.0% | $146.38 | $57.21 | +155.9% | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO | 38,045 | $12.45M | 1.0% | $327.33 | $121.84 | +168.7% | COM | 46625H100 |
| VIK | VIKING HOLDINGS LTD | 118,711 | $12.43M | 1.0% | $104.67 | $34.22 | +205.9% | ORD SHS | G93A5A101 |
| CRH | CRH PLC | 114,960 | $12.3M | 0.9% | $107.00 | $92.85 | +15.2% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 23,905 | $12.28M | 0.9% | $513.60 | $405.85 | +26.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 32,920 | $12.2M | 0.9% | $370.59 | $226.00 | +64.0% | CL A | 571903202 |
| LOGI | LOGITECH INTL S A | 129,449 | $12.15M | 0.9% | $93.89 | $79.98 | +17.6% | SHS | H50430232 |
| AMRZ | AMRIZE LTD | 228,199 | $12.11M | 0.9% | $53.08 | $51.00 | +4.5% | SHS | H2927K103 |
| MRK | MERCK & CO INC | 93,799 | $12.05M | 0.9% | $128.50 | $75.85 | +69.4% | COM | 58933Y105 |
| ZGN | ERMENEGILDO ZEGNA N V | 857,873 | $11.17M | 0.9% | $13.02 | $12.08 | +7.7% | ORD SHS | N30577105 |
| SW | SMURFIT WESTROCK PLC | 206,576 | $9.556M | 0.7% | $46.26 | $44.59 | +3.7% | SHS | G8267P108 |
| CAT | CATERPILLAR INC | 8,858 | $9.433M | 0.7% | $1064.90 | $331.03 | +221.7% | COM | 149123101 |
| WMT | WALMART INC | 82,035 | $9.291M | 0.7% | $113.26 | $100.86 | +12.3% | COM | 931142103 |
| KLAC | KLA CORP | 29,953 | $9.037M | 0.7% | $301.71 | $1468.35 | -79.5% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 25,539 | $9.024M | 0.7% | $353.33 | $188.76 | +87.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 104,249 | $8.636M | 0.7% | $82.84 | $55.94 | +48.1% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 19,718 | $8.402M | 0.6% | $426.12 | $295.35 | +44.3% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 20,660 | $8.293M | 0.6% | $401.41 | $168.43 | +138.3% | CL A | 751212101 |
| VOO | VANGUARD INDEX FDS | 12,000 | $8.242M | 0.6% | $686.81 | $294.60 | +133.1% | S&P 500 ETF SHS | 922908363 |
| SN | SHARKNINJA INC | 54,094 | $8.237M | 0.6% | $152.27 | $98.25 | +55.0% | COM SHS | G8068L108 |
| XOM | EXXON MOBIL CORP | 58,571 | $8.008M | 0.6% | $136.72 | $68.25 | +100.3% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 8,478 | $7.931M | 0.6% | $935.47 | $752.71 | +24.3% | COM | 22160K105 |
| ALC | ALCON AG | 116,703 | $7.899M | 0.6% | $67.69 | $89.55 | -25.1% | ORD SHS | H01301128 |
| KO | COCA COLA CO | 96,290 | $7.825M | 0.6% | $81.27 | $61.84 | +31.4% | COM | 191216100 |
| GE | GE AEROSPACE | 20,885 | $7.805M | 0.6% | $373.73 | $246.06 | +51.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 89,852 | $7.425M | 0.6% | $82.64 | $80.14 | +3.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 49,489 | $7.257M | 0.6% | $146.64 | $163.44 | -10.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,889 | $7.02M | 0.5% | $415.63 | $417.49 | -0.4% | COM | 91324P102 |
| AS | AMER SPORTS INC | 198,600 | $6.721M | 0.5% | $33.84 | $22.04 | +53.6% | COM SHS | G0260P102 |
| MELI | MERCADOLIBRE INC | 3,870 | $6.569M | 0.5% | $1697.39 | $2259.66 | -24.9% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,256 | $6.539M | 0.5% | $580.91 | $177.98 | +226.4% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 3,301 | $6.447M | 0.5% | $1953.01 | $1101.00 | +77.4% | COM | 570535104 |
| XP | XP INC | 394,299 | $6.411M | 0.5% | $16.26 | $18.06 | -10.0% | CL A | G98239109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 154,300 | $6.302M | 0.5% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| ABBV | ABBVIE INC | 24,717 | $6.22M | 0.5% | $251.64 | $203.00 | +24.0% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 18,790 | $5.966M | 0.5% | $317.53 | $251.58 | +26.2% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 61,659 | $5.935M | 0.5% | $96.25 | $95.67 | +0.6% | COM | 254687106 |
| NFLX | NETFLIX INC. | 81,811 | $5.841M | 0.4% | $71.40 | $96.96 | -26.4% | COM | 64110L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 206,500 | $5.832M | 0.4% | $28.24 | $15.04 | +87.7% | COM | P73684113 |
| LEVI | LEVI STRAUSS & CO NEW | 229,500 | $5.698M | 0.4% | $24.83 | $21.27 | +16.7% | CL A COM STK | 52736R102 |
| CARG | CARGURUS INC | 162,600 | $5.543M | 0.4% | $34.09 | $33.24 | +2.6% | COM CL A | 141788109 |
| EFIV | SPDR SERIES TRUST | 75,715 | $5.519M | 0.4% | $72.90 | $65.04 | +12.1% | SPDR S&P 500 ESG | 78468R531 |
| SCHW | SCHWAB CHARLES CORP | 59,343 | $5.476M | 0.4% | $92.27 | $55.98 | +64.8% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 15,851 | $5.406M | 0.4% | $341.02 | $184.50 | +84.8% | COM | 697435105 |
| NBIS | NEBIUS GROUP N.V. | 19,523 | $5.392M | 0.4% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DELL | DELL TECHNOLOGIES INC | 12,222 | $5.273M | 0.4% | $431.46 | $129.89 | +232.2% | CL C | 24703L202 |
| IEF | ISHARES TR | 55,000 | $5.201M | 0.4% | $94.57 | $94.74 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,376 | $5.154M | 0.4% | $496.73 | $397.29 | +25.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 47,046 | $4.891M | 0.4% | $103.96 | $94.34 | +10.2% | COM | 20825C104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 172,800 | $4.88M | 0.4% | $28.24 | $21.13 | +33.7% | COM | 535219109 |
| GEV | GE VERNOVA INC | 4,144 | $4.869M | 0.4% | $1174.86 | $804.77 | +46.0% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,447 | $4.846M | 0.4% | $42.34 | $40.77 | +3.8% | COM | 92343V104 |
| EOG | EOG RES INC | 37,252 | $4.833M | 0.4% | $129.73 | $63.55 | +104.1% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 33,651 | $4.817M | 0.4% | $143.15 | $110.59 | +29.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 13,787 | $4.389M | 0.3% | $318.31 | $254.31 | — | COM | 74460D109 |
| TER | TERADYNE INC | 8,887 | $4.3M | 0.3% | $483.84 | $194.26 | +149.1% | COM | 880770102 |
| ORCL | ORACLE CORP | 28,775 | $4.217M | 0.3% | $146.55 | $87.37 | +67.7% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,710 | $4.215M | 0.3% | $17.73 | $12.28 | +44.4% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,743 | $4.146M | 0.3% | $281.21 | $258.99 | +8.6% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 19,886 | $3.99M | 0.3% | $200.62 | $193.48 | +3.7% | COM | 14040H105 |
| BAC | BANK OF AMER CORP | 66,056 | $3.764M | 0.3% | $56.98 | $49.39 | +15.4% | COM | 060505104 |
| USSG | DBX ETF TR | 53,800 | $3.744M | 0.3% | $69.58 | $62.69 | +10.8% | XTRACKERS MSCI | 233051150 |
| KDP | KEURIG DR PEPPER INC | 111,119 | $3.637M | 0.3% | $32.73 | $31.54 | +3.8% | COM | 49271V100 |
| WDC | WESTERN DIGITAL CORP | 5,676 | $3.625M | 0.3% | $638.72 | $433.30 | +47.4% | COM | 958102105 |
| LIN | LINDE PLC | 6,961 | $3.612M | 0.3% | $518.94 | $356.69 | +45.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,571 | $3.612M | 0.3% | $1011.37 | $581.45 | +73.9% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 20,980 | $3.564M | 0.3% | $169.88 | $145.12 | +17.1% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 44,793 | $3.504M | 0.3% | $78.23 | $73.95 | +5.8% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,319 | $3.421M | 0.3% | $116.67 | $137.42 | -15.1% | CL A | 69608A108 |
| INTC | INTEL CORP | 24,242 | $3.385M | 0.3% | $139.63 | $40.36 | +246.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 16,081 | $3.362M | 0.3% | $209.04 | $164.52 | +27.1% | COM NEW | 617446448 |
| AMX | AMERICA MOVIL SAB DE CV | 128,322 | $3.335M | 0.3% | $25.99 | $20.37 | +27.6% | SPON ADS RP CL B | 02390A101 |
| VST | VISTRA CORP | 20,229 | $3.209M | 0.2% | $158.63 | $161.26 | -1.6% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 10,669 | $3.18M | 0.2% | $298.07 | $246.02 | +21.2% | COM | 882508104 |
| USB | US BANCORP | 52,250 | $3.156M | 0.2% | $60.40 | $48.28 | +25.1% | COM NEW | 902973304 |
| AME | AMETEK INC | 12,941 | $3.131M | 0.2% | $241.94 | $180.89 | +33.7% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 10,710 | $3.123M | 0.2% | $291.59 | $264.11 | — | COM | 297178105 |
| SO | SOUTHERN CO | 32,305 | $3.092M | 0.2% | $95.71 | $87.55 | +9.3% | COM | 842587107 |
| HLN | HALEON PLC | 330,494 | $3.084M | 0.2% | $9.33 | $6.48 | +44.1% | SPON ADS | 405552100 |
| APH | AMPHENOL CORP | 16,775 | $2.958M | 0.2% | $176.32 | $65.07 | +171.0% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 23,364 | $2.957M | 0.2% | $126.58 | $117.32 | +7.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 19,514 | $2.956M | 0.2% | $151.50 | $152.88 | -0.9% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 13,449 | $2.938M | 0.2% | $218.45 | $166.69 | +31.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,869 | $2.931M | 0.2% | $57.62 | $46.60 | +23.6% | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 14,205 | $2.864M | 0.2% | $201.61 | $146.82 | +37.3% | ORD SHS | G87052109 |
| BIDU | BAIDU INC | 24,941 | $2.851M | 0.2% | $114.29 | $107.15 | +6.7% | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 32,109 | $2.818M | 0.2% | $87.77 | $69.22 | +26.8% | COM | 65339F101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 346,380 | $2.813M | 0.2% | $8.12 | $9.59 | -15.4% | SPONSORED ADS | 35969L108 |
| QCOM | QUALCOMM INC | 14,870 | $2.748M | 0.2% | $184.79 | $185.28 | -0.3% | COM | 747525103 |
| BAP | CREDICORP LTD | 6,770 | $2.637M | 0.2% | $389.58 | $264.77 | +47.1% | COM | G2519Y108 |
| WEC | WEC ENERGY GROUP INC | 22,537 | $2.632M | 0.2% | $116.77 | $113.65 | +2.7% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,059 | $2.531M | 0.2% | $500.39 | $480.48 | +4.1% | CL B NEW | 084670702 |
| ALV | AUTOLIV INC | 21,768 | $2.529M | 0.2% | $116.17 | $104.43 | +11.2% | COM | 052800109 |
| AAUC | ALLIED GOLD CORP | 105,000 | $2.494M | 0.2% | $23.75 | $28.26 | -15.9% | COM NEW | 01921D204 |
| AU | ANGLOGOLD ASHANTI PLC | 30,500 | $2.471M | 0.2% | $81.01 | $87.60 | -7.7% | COM SHS | G0378L100 |
| BWA | BORGWARNER INC | 36,175 | $2.402M | 0.2% | $66.40 | $34.98 | +89.8% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 6,029 | $2.398M | 0.2% | $397.68 | $305.01 | +30.4% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 10,421 | $2.392M | 0.2% | $229.57 | $256.02 | -10.3% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,342 | $2.38M | 0.2% | $375.32 | $208.27 | +80.2% | COM | 127387108 |
| PLD | PROLOGIS INC. | 17,490 | $2.369M | 0.2% | $135.47 | $135.47 | — | COM | 74340W103 |
| FNV | FRANCO NEV CORP | 11,300 | $2.357M | 0.2% | $208.59 | $233.09 | -10.6% | COM | 351858105 |
| LEA | LEAR CORP | 17,502 | $2.346M | 0.2% | $134.06 | $95.82 | +39.9% | COM NEW | 521865204 |
| IBN | ICICI BANK LIMITED | 80,780 | $2.345M | 0.2% | $29.03 | $27.61 | +5.2% | ADR | 45104G104 |
| H | HYATT HOTELS CORP | 12,000 | $2.326M | 0.2% | $193.84 | $175.15 | +10.7% | COM CL A | 448579102 |
| HD | HOME DEPOT INC | 6,324 | $2.23M | 0.2% | $352.68 | $344.65 | +2.3% | COM | 437076102 |
| APP | APPLOVIN CORP | 4,319 | $2.225M | 0.2% | $515.23 | $407.09 | +26.6% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 11,465 | $2.175M | 0.2% | $189.73 | $173.82 | +9.2% | COM | 75513E101 |
| EQT | EQT CORP | 40,519 | $2.154M | 0.2% | $53.17 | $56.13 | -5.3% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 8,458 | $2.153M | 0.2% | $254.50 | $244.09 | +4.3% | COM SHS | 833445109 |
| EXE | EXPAND ENERGY CORPORATION | 23,575 | $2.15M | 0.2% | $91.19 | $110.64 | -17.6% | COM | 165167735 |
| NXPI | NXP SEMICONDUCTORS N V | 7,421 | $2.086M | 0.2% | $281.03 | $178.81 | +57.2% | COM | N6596X109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,060,000 | $2.035M | 0.2% | $1.92 | $1.14 | +67.8% | COM NEW | 66510M204 |
| CME | CME GROUP INC | 9,184 | $2.028M | 0.2% | $220.83 | $295.65 | -25.3% | COM | 12572Q105 |
| TSLA | TESLA INC | 4,794 | $2.016M | 0.2% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| FAST | FASTENAL CO | 41,422 | $1.989M | 0.2% | $48.03 | $42.67 | +12.6% | COM | 311900104 |
| GORO | GOLD RESOURCE CORP | 1,530,000 | $1.928M | 0.1% | $1.26 | $1.37 | -7.7% | COM | 38068T105 |
| CVX | CHEVRON CORPORATION | 11,338 | $1.879M | 0.1% | $165.76 | $173.51 | -4.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,200 | $1.845M | 0.1% | $180.91 | $160.61 | +12.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 16,245 | $1.783M | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| GM | GENERAL MTRS CO | 22,596 | $1.742M | 0.1% | $77.08 | $74.08 | +4.0% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 2,411 | $1.736M | 0.1% | $720.04 | $470.06 | +53.2% | COM | 74762E102 |
| LITE | LUMENTUM HLDGS INC | 1,995 | $1.712M | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| GILD | GILEAD SCIENCES INC | 13,536 | $1.71M | 0.1% | $126.34 | $127.92 | -1.2% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,227 | $1.7M | 0.1% | $763.14 | $262.72 | +190.5% | CL A | 22788C105 |
| PDD | PDD HOLDINGS INC | 22,196 | $1.693M | 0.1% | $76.28 | $109.78 | -30.5% | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 7,783 | $1.685M | 0.1% | $216.47 | $227.14 | -4.7% | COM | 097023105 |
| F | FORD MTR CO | 120,614 | $1.677M | 0.1% | $13.90 | $12.58 | +10.5% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 55,450 | $1.675M | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 5,141 | $1.619M | 0.1% | $314.84 | $352.05 | -10.6% | COM | 863667101 |
| ENB | ENBRIDGE INC | 29,300 | $1.588M | 0.1% | $54.21 | $52.25 | +3.8% | COM | 29250N105 |
| VZLA | VIZSLA SILVER CORP | 477,000 | $1.574M | 0.1% | $3.30 | $4.45 | -25.9% | COM NEW | 92859G608 |
| RNW | RENEW ENERGY GLOBAL PLC | 251,103 | $1.569M | 0.1% | $6.25 | $6.18 | +1.1% | CL A SHS | G7500M104 |
| FIX | COMFORT SYS USA INC | 775 | $1.536M | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| BN | BROOKFIELD CORP | 35,000 | $1.493M | 0.1% | $42.65 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,000 | $1.492M | 0.1% | $59.69 | $40.93 | +45.8% | FTSE EMR MKT ETF | 922042858 |
| VEGN | ETF SER SOLUTIONS | 18,170 | $1.492M | 0.1% | $82.12 | $60.34 | +36.3% | US VEGA CLIM ETF | 26922A297 |
| VRT | VERTIV HOLDINGS CO | 4,403 | $1.474M | 0.1% | $334.82 | $185.83 | +80.2% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,707 | $1.278M | 0.1% | $223.95 | $291.83 | -23.3% | COM | 053015103 |
| FERG | FERGUSON ENTERPRISES INC | 5,328 | $1.264M | 0.1% | $237.33 | $237.95 | -0.3% | COMMON STOCK NEW | 31488V107 |
| HWM | HOWMET AEROSPACE INC | 4,590 | $1.234M | 0.1% | $268.86 | $226.63 | +18.6% | COM | 443201108 |
| ADSK | AUTODESK INC | 6,242 | $1.214M | 0.1% | $194.42 | $278.55 | -30.2% | COM | 052769106 |
| SCCO | SOUTHERN COPPER CORP | 6,824 | $1.189M | 0.1% | $174.26 | $185.55 | -5.1% | COM | 84265V105 |
| WAB | WABTEC | 4,401 | $1.187M | 0.1% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,158 | $1.117M | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PH | PARKER-HANNIFIN CORP | 1,126 | $1.101M | 0.1% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| RDY | DR REDDYS LABS LTD | 75,000 | $1.087M | 0.1% | $14.49 | $13.92 | +4.1% | ADR | 256135203 |
| ADI | ANALOG DEVICES INC | 2,591 | $1.029M | 0.1% | $397.17 | $179.68 | +121.0% | COM | 032654105 |
| NDAQ | NASDAQ INC | 12,937 | $1.02M | 0.1% | $78.82 | $59.25 | +33.0% | COM | 631103108 |
| BHF | BRIGHTHOUSE FINL INC | 16,000 | $1.013M | 0.1% | $63.30 | $59.81 | +5.8% | COM | 10922N103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,711 | $987K | 0.1% | $576.70 | $539.36 | +6.9% | COM | 573284106 |
| HDB | HDFC BANK LTD | 37,747 | $975K | 0.1% | $25.83 | $31.46 | -17.9% | SPONSORED ADS | 40415F101 |
| BBAR | BANCO BBVA ARGENTINA S A | 49,361 | $968K | 0.1% | $19.61 | $17.14 | +14.4% | SPONSORED ADS | 058934100 |
| SRE | SEMPRA | 10,413 | $965K | 0.1% | $92.71 | $75.52 | +22.8% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 1,743 | $918K | 0.1% | $526.44 | $448.84 | +17.3% | COM | 45168D104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,875 | $852K | 0.1% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,578 | $834K | 0.1% | $87.04 | $66.89 | +30.1% | COM CL A | 45841N107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,782 | $829K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,158 | $824K | 0.1% | $81.16 | $81.00 | +0.2% | COM | 744573106 |
| HAL | HALLIBURTON CO | 24,215 | $822K | 0.1% | $33.95 | $35.03 | -3.1% | COM | 406216101 |
| EUFN | ISHARES TR | 20,535 | $801K | 0.1% | $39.00 | $34.74 | +12.2% | MSCI EURO FL ETF | 464289180 |
| BWXT | BWX TECHNOLOGIES INC | 4,012 | $781K | 0.1% | $194.65 | $70.10 | +177.7% | COM | 05605H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,246 | $769K | 0.1% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| HON | HONEYWELL INTL INC | 3,424 | $767K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MPWR | MONOLITHIC PWR SYS INC | 543 | $751K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| FUTU | FUTU HLDGS LTD | 8,000 | $750K | 0.1% | $93.74 | $126.34 | -25.8% | SPON ADS CL A | 36118L106 |
| NET | CLOUDFLARE INC | 2,965 | $727K | 0.1% | $245.28 | $202.59 | +21.1% | CL A COM | 18915M107 |
| GRAB | GRAB HOLDINGS LIMITED | 186,300 | $702K | 0.1% | $3.77 | $5.02 | -24.9% | CLASS A ORD | G4124C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,989 | $696K | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| CCJ | CAMECO CORP | 6,777 | $691K | 0.1% | $101.89 | $114.45 | -11.0% | COM | 13321L108 |
| BLK | BLACKROCK INC | 718 | $690K | 0.1% | $961.56 | $1003.62 | -4.2% | COM | 09290D101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,789 | $680K | 0.1% | $380.37 | $223.32 | +70.3% | COM | 55405Y100 |
| ALTI | ALTI GLOBAL INC | 175,000 | $632K | 0.0% | $3.61 | $4.22 | -14.4% | CL A | 02157E106 |
| CEG | CONSTELLATION ENERGY CORP | 2,463 | $612K | 0.0% | $248.37 | $310.68 | -20.1% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 3,752 | $583K | 0.0% | $155.32 | $183.20 | -15.3% | COM | 008474108 |
| Q | QNITY ELECTRONICS INC | 3,539 | $578K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| NTRA | NATERA INC | 2,120 | $575K | 0.0% | $271.45 | $215.17 | +26.2% | COM | 632307104 |
| UBER | UBER TECHNOLOGIES INC | 7,731 | $558K | 0.0% | $72.16 | $61.02 | +18.3% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 5,434 | $545K | 0.0% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| MP | MP MATERIALS CORP | 9,724 | $545K | 0.0% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,089 | $544K | 0.0% | $260.64 | $54.61 | +377.3% | SHS NEW | M87915274 |
| NOC | NORTHROP GRUMMAN CORP | 1,037 | $528K | 0.0% | $509.31 | $691.31 | -26.3% | COM | 666807102 |
| FN | FABRINET | 933 | $524K | 0.0% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| SE | SEA LTD | 5,327 | $510K | 0.0% | $95.83 | $147.19 | -34.9% | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 1,960 | $501K | 0.0% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,630 | $499K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $485K | 0.0% | $242.67 | $206.46 | +17.5% | COM | 12503M108 |
| RY | ROYAL BK CDA | 2,300 | $476K | 0.0% | $207.00 | $150.72 | +37.3% | COM | 780087102 |
| BRO | BROWN & BROWN INC | 7,355 | $472K | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 8,310 | $468K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| UNP | UNION PAC CORP | 1,714 | $466K | 0.0% | $272.00 | $237.51 | +14.5% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,782 | $464K | 0.0% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| BMO | BANK MONTREAL MEDIUM | 2,600 | $459K | 0.0% | $176.68 | $157.18 | +12.4% | COM | 063671101 |
| CSX | CSX CORP | 9,642 | $458K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| NOW | SERVICENOW INC | 4,605 | $457K | 0.0% | $99.28 | $157.14 | -36.8% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 978 | $449K | 0.0% | $459.13 | $391.56 | +17.3% | SHS | L8681T102 |
| TEM | TEMPUS AI INC | 7,748 | $449K | 0.0% | $57.93 | $56.78 | +2.0% | CL A | 88023B103 |
| FER | FERROVIAL NV | 6,518 | $447K | 0.0% | $68.58 | $67.99 | +0.9% | ORD SHS | N3168P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $444K | 0.0% | $501.36 | $464.96 | +7.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,136 | $438K | 0.0% | $385.30 * | $377.75 | +7.8% | COM | 78409V104 |
| KRMN | KARMAN HLDGS INC | 8,425 | $421K | 0.0% | $49.92 | $54.85 | -9.0% | COMMON STOCK | 485924104 |
| TD | TORONTO DOMINION BK ONT | 3,400 | $413K | 0.0% | $121.54 | $82.14 | +47.8% | COM NEW | 891160509 |
| ABT | ABBOTT LABORATORIES | 4,487 | $407K | 0.0% | $90.74 | $125.60 | -27.8% | COM | 002824100 |
| DE | DEERE & CO | 630 | $400K | 0.0% | $634.33 | $471.13 | +34.6% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,332 | $399K | 0.0% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| APTV | APTIV PLC | 6,469 | $397K | 0.0% | $61.38 | $73.35 | -16.3% | COM SHS | G3265R107 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $394K | 0.0% | $338.25 | $327.52 | +3.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 2,511 | $393K | 0.0% | $156.66 | $298.02 | -47.4% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,900 | $392K | 0.0% | $39.56 | $32.92 | +20.0% | COM | 136385101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,000 | $390K | 0.0% | $26.00 | $24.91 | +4.4% | SHS | M9T951109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,659 | $389K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 2,145 | $382K | 0.0% | $178.24 | $271.30 | -34.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,801 | $379K | 0.0% | $135.40 | $140.68 | -3.8% | COM | 713448108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 130,000 | $378K | 0.0% | $2.91 | $2.68 | +8.7% | SPONSORED ADS | 23292B104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,832 | $377K | 0.0% | $42.68 | $59.48 | -28.2% | COM | 101137107 |
| MGA | MAGNA INTL INC | 5,700 | $375K | 0.0% | $65.73 | $57.12 | +14.9% | COM | 559222401 |
| NEM | NEWMONT CORP | 4,007 | $374K | 0.0% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 1,238 | $365K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| C | CITIGROUP INC | 2,588 | $362K | 0.0% | $139.96 | $101.93 | +37.3% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,198 | $361K | 0.0% | $301.03 | $340.29 | -11.5% | COM | 02043Q107 |
| LOW | LOWES COS INC | 1,598 | $352K | 0.0% | $220.49 | $256.02 | -13.9% | COM | 548661107 |
| AZO | AUTOZONE INC | 110 | $352K | 0.0% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 3,422 | $350K | 0.0% | $102.19 | $93.14 | +9.7% | COM | 855244109 |
| SHOP | SHOPIFY INC | 3,000 | $343K | 0.0% | $114.37 | $150.60 | -24.2% | CL A SUB VTG SHS | 82509L107 |
| EBAY | EBAY INC. | 3,027 | $338K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,289 | $335K | 0.0% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| SLB | SLB LIMITED | 7,185 | $334K | 0.0% | $46.49 | $37.27 | +24.7% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 3,214 | $332K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| MCO | MOODYS CORP | 728 | $330K | 0.0% | $452.92 | $487.35 | -7.1% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 738 | $329K | 0.0% | $446.07 | $446.59 | -0.1% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 7,960 | $329K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 3,773 | $328K | 0.0% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| FOXA | FOX CORP | 6,244 | $326K | 0.0% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| CNI | CANADIAN NATL RY CO | 2,700 | $322K | 0.0% | $119.27 | $113.86 | +4.7% | COM | 136375102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,858 | $318K | 0.0% | $111.31 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,000 | $315K | 0.0% | $5.25 | $6.37 | -17.5% | ADS REP 1 UNIT | 05967A107 |
| PPG | PPG INDS INC | 2,593 | $315K | 0.0% | $121.29 | $113.03 | +7.3% | COM | 693506107 |
| GTE | GRAN TIERRA ENERGY INC | 50,000 | $313K | 0.0% | $6.25 | $6.34 | -1.4% | COM | 38500T200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,500 | $303K | 0.0% | $86.67 | $75.29 | +15.1% | COM | 13646K108 |
| T | AT&T INC | 14,401 | $298K | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| PFE | PFIZER INC | 12,297 | $296K | 0.0% | $24.08 | $24.71 | -2.6% | COM | 717081103 |
| INTU | INTUIT | 1,130 | $295K | 0.0% | $261.00 | $626.67 | -58.4% | COM | 461202103 |
| BX | BLACKSTONE INC | 2,502 | $294K | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| CTVA | CORTEVA INC | 3,476 | $294K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 811 | $279K | 0.0% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| DDL | DINGDONG CAYMAN LTD | 140,000 | $270K | 0.0% | $1.93 | $2.69 | -28.4% | ADS | 25445D101 |
| INFY | INFOSYS LTD | 25,000 | $262K | 0.0% | $10.49 | $13.78 | -23.9% | SPONSORED ADR | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,836 | $259K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 800 | $252K | 0.0% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| CPA | COPA HOLDINGS SA | 1,500 | $233K | 0.0% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| AIG | AMERICAN INTL GROUP INC | 2,917 | $217K | 0.0% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 1,055 | $216K | 0.0% | $205.02 | $452.04 | -54.6% | COM | 00724F101 |
| CCL | CARNIVAL CORP LTD | 7,378 | $211K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| RKLB | ROCKET LAB CORP | 2,050 | $208K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| EQX | EQUINOX GOLD CORP | 10,000 | $97,200 | 0.0% | $9.72 | $15.28 | -36.4% | COM | 29446Y502 |