Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $3.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 105,742 | $306M | 8.4% | $2895.20 * | $67.02 | +114.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 76,703 | $256M | 7.0% | $3336.32 * | $116.88 | +46.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 758,953 | $255M | 7.0% | $336.56 * | $129.57 | +141.9% | COM | 594918104 |
| NKE | NIKE INC | 1,244,484 | $207M | 5.7% | $166.72 * | $76.79 | +101.3% | CL B | 654106103 |
| ZTS | ZOETIS INC | 846,422 | $207M | 5.7% | $244.10 * | $93.65 | +124.8% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 322,762 | $183M | 5.0% | $567.27 * | $370.28 | +68.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 909,520 | $172M | 4.7% | $188.80 * | $108.84 | +98.4% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 454,390 | $168M | 4.6% | $370.00 * | $128.77 | +146.8% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 330,384 | $156M | 4.3% | $471.84 * | $271.03 | +63.0% | COM | 78409V104 |
| V | VISA INC | 701,865 | $152M | 4.2% | $216.80 * | $118.97 | +74.9% | COM CL A | 92826C839 |
| — | EDWARDS LIFESCIENCES CORP | 1,068,790 | $139M | 3.8% | $129.66 | $129.66 | — | COM | 282000000 |
| ISRG | INTUITIVE SURGICAL INC | 382,767 | $138M | 3.8% | $359.57 * | $289.25 | +18.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,169 | $122M | 3.3% | $667.13 * | $478.69 | +28.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 653,890 | $122M | 3.3% | $186.47 * | $132.81 | +31.3% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 500,098 | $114M | 3.1% | $228.69 * | $187.87 | +13.1% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 379,567 | $102M | 2.8% | $268.01 * | $133.10 | +72.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 360,768 | $96.55M | 2.6% | $267.63 * | $175.55 | +43.0% | COM | 863667101 |
| META | META PLATFORMS INC | 283,412 | $95.37M | 2.6% | $336.50 * | $252.58 | +30.5% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 301,484 | $75.85M | 2.1% | $251.60 * | $174.55 | +28.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 471,525 | $73.07M | 2.0% | $154.97 | $101.91 | +54.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 800,220 | $68.25M | 1.9% | $85.29 * | $60.77 | +16.7% | COM | 194162103 |
| PEP | PEPSICO INC | 386,117 | $67.05M | 1.8% | $173.64 * | $92.59 | +54.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 17,577 | $50.96M | 1.4% | $2899.30 * | $65.01 | +119.9% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 518,640 | $36.34M | 1.0% | $70.07 | $77.11 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 178,159 | $31.64M | 0.9% | $177.62 * | $103.07 | +50.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 259,071 | $30.77M | 0.8% | $118.79 | $283.75 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 112,720 | $16.77M | 0.5% | $148.78 | $127.65 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 44,829 | $13.18M | 0.4% | $294.07 * | $12.89 | +113.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 27,184 | $11.87M | 0.3% | $436.62 | $240.88 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 45,350 | $10.14M | 0.3% | $223.70 | $206.47 | — | SPONSORD ADS | 81141R100 |
| LQD | ISHARES TR | 60,681 | $8.044M | 0.2% | $132.56 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 41,190 | $6.993M | 0.2% | $169.77 | $161.90 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 13,374 | $6.733M | 0.2% | $503.44 * | $172.56 | +144.7% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,931 | $6.216M | 0.2% | $92.87 | $87.64 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,155 | $6.14M | 0.2% | $107.43 | $64.40 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,597 | $5.607M | 0.2% | $120.33 | $102.19 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 4,100 | $5.528M | 0.2% | $1348.29 * | $1415.28 | -0.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,039 | $4.801M | 0.1% | $299.33 * | $183.11 | +56.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,979 | $4.739M | 0.1% | $163.53 * | $120.45 | +11.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 28,503 | $4.514M | 0.1% | $158.37 * | $86.20 | +71.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.506M | 0.1% | $450600.00 * | $306852.94 | +40.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 11,662 | $4.21M | 0.1% | $361.00 * | $100.61 | +235.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 8,526 | $4.049M | 0.1% | $474.90 | $297.32 | — | TR UNIT | 78462F103 |
| EWUS | ISHARES TR | 85,000 | $3.878M | 0.1% | $45.62 | $47.22 | — | MSCI UK SM ETF | 46429B416 |
| BAC | BK OF AMERICA CORP | 83,117 | $3.699M | 0.1% | $44.50 * | $26.13 | +56.9% | COM | 060505104 |
| INDA | ISHARES TR | 65,500 | $3.009M | 0.1% | $45.94 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 3,888 | $2.342M | 0.1% | $602.37 * | $38.64 | +65.4% | COM | 64110L106 |
| ASHR | DBX ETF TR | 59,140 | $2.307M | 0.1% | $39.01 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| VXUS | VANGUARD STAR FDS | 32,240 | $2.052M | 0.1% | $63.65 | $51.26 | — | VG TL INTL STK F | 921909768 |
| URI | UNITED RENTALS INC | 6,144 | $2.027M | 0.1% | $329.92 * | $79.41 | +334.8% | COM | 911363109 |
| ARKK | ARK ETF TR | 19,533 | $1.847M | 0.1% | $94.56 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 7,167 | $1.837M | 0.1% | $256.31 * | $63.69 | +245.1% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 5,953 | $1.798M | 0.0% | $302.03 * | $85.56 | +225.3% | COM | 03076C106 |
| DOV | DOVER CORP | 9,510 | $1.718M | 0.0% | $180.65 * | $44.95 | +258.0% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 16,797 | $1.593M | 0.0% | $94.84 * | $58.85 | +29.7% | COM | 718172109 |
| KMX | CARMAX INC | 12,029 | $1.542M | 0.0% | $128.19 * | $56.39 | +148.3% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 639 | $1.531M | 0.0% | $2395.93 * | $1909.64 | +22.1% | COM | 09857L108 |
| SPIP | SPDR SER TR | 47,170 | $1.486M | 0.0% | $31.50 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| CME | CME GROUP INC | 6,371 | $1.455M | 0.0% | $228.38 * | $166.22 | +11.2% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 6,600 | $1.452M | 0.0% | $220.00 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 13,962 | $1.44M | 0.0% | $103.14 * | $52.38 | +53.7% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 40,791 | $1.419M | 0.0% | $34.79 | $33.71 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 18,950 | $1.417M | 0.0% | $74.78 * | $24.61 | +189.4% | COM | 48251W104 |
| JNK | SPDR SER TR | 13,010 | $1.412M | 0.0% | $108.53 | $109.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRNT | ARK ETF TR | 40,600 | $1.392M | 0.0% | $34.29 | $33.86 | — | 3D PRINTING ETF | 00214Q500 |
| GILD | GILEAD SCIENCES INC | 18,699 | $1.358M | 0.0% | $72.62 * | $61.28 | -4.0% | COM | 375558103 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,645 | $1.343M | 0.0% | $85.84 | $85.84 | — | COM | 755000000 |
| ELV | ANTHEM INC | 2,856 | $1.334M | 0.0% | $467.09 * | $175.34 | +126.5% | COM | 036752103 |
| ARTY | ISHARES TR | 31,875 | $1.318M | 0.0% | $41.35 | $40.92 | — | ROBOTICS ARTIF | 46435U556 |
| INTU | INTUIT | 1,978 | $1.272M | 0.0% | $643.07 * | $260.89 | +130.5% | COM | 461202103 |
| WMT | WALMART INC | 8,780 | $1.269M | 0.0% | $144.53 * | $41.97 | +7.6% | COM | 931142103 |
| NOK | NOKIA CORP | 200,000 | $1.244M | 0.0% | $6.22 | $5.45 | — | SPONSORED ADR | 654902204 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1.238M | 0.0% | $242.03 | $151.15 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 10,466 | $1.223M | 0.0% | $116.85 * | $52.93 | +93.1% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,683 | $1.107M | 0.0% | $53.52 * | $21.16 | +140.8% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,952 | $1.073M | 0.0% | $271.51 * | $188.81 | +26.9% | COM NEW | 620076307 |
| BILI | BILIBILI INC | 22,500 | $1.044M | 0.0% | $46.40 | $85.72 | — | SPONS ADS REP Z | 090040106 |
| KDP | KEURIG DR PEPPER INC | 26,688 | $983K | 0.0% | $36.83 * | $25.60 | +23.4% | COM | 49271V100 |
| — | VMWARE INC | 8,429 | $976K | 0.0% | $115.79 | $115.79 | — | CL A COM | 928563402 |
| LI | LI AUTO INC | 30,000 | $963K | 0.0% | $32.10 | $25.00 | — | SPONSORED ADS | 50202M102 |
| TIP | ISHARES TR | 7,451 | $962K | 0.0% | $129.11 | $123.50 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 5,250 | $960K | 0.0% | $182.86 * | $43.21 | +238.0% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,459 | $955K | 0.0% | $388.37 * | $153.09 | +115.3% | CL A | 78410G104 |
| NOMD | NOMAD FOODS LTD | 37,600 | $952K | 0.0% | $25.32 | $16.86 | +53.1% | USD ORD SHS | G6564A105 |
| SU | SUNCOR ENERGY INC NEW | 38,243 | $945K | 0.0% | $24.71 * | $23.87 | -13.5% | COM | 867224107 |
| TSLA | TESLA INC | 894 | $944K | 0.0% | $1055.93 * | $104.05 | +222.3% | COM | 88160R101 |
| IDNA | ISHARES TR | 21,500 | $941K | 0.0% | $43.77 | $43.77 | — | GENOMICS IMMUN | 46435U192 |
| IVV | ISHARES TR | 1,919 | $914K | 0.0% | $476.29 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 3,870 | $912K | 0.0% | $235.66 * | $184.45 | +11.9% | COM | 256677105 |
| BX | BLACKSTONE INC | 7,055 | $906K | 0.0% | $128.42 * | $44.93 | +158.4% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 4,938 | $863K | 0.0% | $174.77 * | $98.34 | +67.5% | COM | 032654105 |
| CAT | CATERPILLAR INC | 4,110 | $849K | 0.0% | $206.57 * | $145.36 | +28.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 10,412 | $786K | 0.0% | $75.49 * | $49.96 | +30.7% | COM | 872540109 |
| FDX | FEDEX CORP | 2,987 | $772K | 0.0% | $258.45 * | $183.58 | +19.8% | COM | 31428X106 |
| CIEN | CIENA CORP | 10,000 | $769K | 0.0% | $76.90 * | $55.54 | +11.1% | COM NEW | 171779309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,059 | $740K | 0.0% | $61.36 | $49.49 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 11,077 | $734K | 0.0% | $66.26 * | $50.52 | +9.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 4,192 | $716K | 0.0% | $170.80 * | $111.90 | +29.7% | COM | 478160104 |
| IGSB | ISHARES TR | 12,900 | $695K | 0.0% | $53.88 | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| SYF | SYNCHRONY FINANCIAL | 14,700 | $681K | 0.0% | $46.33 * | $43.70 | 0.0% | COM | 87165B103 |
| IHAK | ISHARES TR | 15,000 | $669K | 0.0% | $44.60 | $44.60 | — | CYBERSECURITY | 46435U135 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,279 | $665K | 0.0% | $125.97 * | $130.95 | +6.1% | COM | 109194100 |
| OTIS | OTIS WORLDWIDE CORP | 7,416 | $640K | 0.0% | $86.30 * | $55.58 | +41.1% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 5,250 | $639K | 0.0% | $121.71 * | $49.62 | +135.4% | COM | 136375102 |
| NEM | NEWMONT CORP | 10,298 | $636K | 0.0% | $61.76 * | $27.70 | +80.0% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 3,937 | $633K | 0.0% | $160.78 * | $71.16 | +112.8% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $617K | 0.0% | $354.60 * | $267.02 | +15.7% | COM | 539830109 |
| — | STERICYCLE INC | 10,337 | $615K | 0.0% | $59.50 | $48.58 | — | COM | 858912108 |
| SNY | SANOFI | 12,202 | $612K | 0.0% | $50.16 | $50.16 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,863 | $595K | 0.0% | $207.82 * | $57.10 | +162.8% | COM | 22822V101 |
| PINS | PINTEREST INC | 15,551 | $590K | 0.0% | $37.94 * | $63.29 | -29.8% | CL A | 72352L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,375 | $584K | 0.0% | $31.78 | $31.78 | — | NY REGISTRY SH | 03938L203 |
| MRK | MERCK & CO INC | 7,379 | $569K | 0.0% | $77.11 * | $55.96 | +24.9% | COM | 58933Y105 |
| SHYG | ISHARES TR | 12,460 | $564K | 0.0% | $45.26 | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 4,849 | $564K | 0.0% | $116.31 * | $121.73 | -6.6% | COM | 872590104 |
| F | FORD MTR CO DEL | 26,065 | $541K | 0.0% | $20.76 * | $10.09 | +38.8% | COM | 345370860 |
| BA | BOEING CO | 2,681 | $538K | 0.0% | $200.67 * | $224.31 | -5.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $498K | 0.0% | $246.17 * | $156.66 | +32.3% | COM | 053015103 |
| IEMG | ISHARES INC | 7,807 | $467K | 0.0% | $59.82 | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 9,876 | $466K | 0.0% | $47.19 * | $30.92 | +6.1% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 574 | $466K | 0.0% | $811.85 | $726.56 | +13.1% | CL A | 31946M103 |
| — | CIT GROUP INC | 9,079 | $457K | 0.0% | $50.34 | $52.60 | — | COM NEW | 125581801 |
| MP | MP MATERIALS CORP | 10,000 | $454K | 0.0% | $45.40 * | $34.78 | +13.4% | COM CL A | 553368101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $452K | 0.0% | $78.35 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| — | SVB FINANCIAL GROUP | 661 | $448K | 0.0% | $677.76 | $240.54 | — | COM | 78486Q101 |
| — | INFINERA CORP | 45,000 | $431K | 0.0% | $9.58 | $9.62 | — | COM | 45667G103 |
| CMCSA | COMCAST CORP NEW | 8,450 | $427K | 0.0% | $50.53 * | $25.39 | +81.7% | CL A | 20030N101 |
| COTY | COTY INC | 40,000 | $420K | 0.0% | $10.50 * | $9.38 | 0.0% | COM CL A | 222070203 |
| — | BED BATH & BEYOND INC | 27,753 | $414K | 0.0% | $14.92 | $24.90 | — | COM | 075896100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | CL A | G1355V103 |
| NIO | NIO INC | 12,000 | $380K | 0.0% | $31.67 | $35.09 | — | SPON ADS | 62914V106 |
| IBN | ICICI BANK LIMITED | 19,200 | $379K | 0.0% | $19.74 | $14.86 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 6,220 | $367K | 0.0% | $59.00 * | $26.36 | +52.6% | COM | 717081103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,000 | $348K | 0.0% | $69.60 * | $60.02 | +4.2% | COM | 70932M107 |
| C | CITIGROUP INC | 5,750 | $346K | 0.0% | $60.17 * | $45.05 | +26.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,445 | $340K | 0.0% | $62.44 * | $43.41 | +13.4% | COM | 110122108 |
| WPP | WPP PLC NEW | 4,475 | $337K | 0.0% | $75.31 | $67.71 | — | ADR | 92937A102 |
| IEUR | ISHARES TR | 5,718 | $332K | 0.0% | $58.06 | $57.36 | — | CORE MSCI EURO | 46434V738 |
| GFI | GOLD FIELDS LTD | 30,000 | $329K | 0.0% | $10.97 | $10.97 | — | SPONSORED ADR | 38059T106 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $327K | 0.0% | $381.56 * | $194.20 | +83.6% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 750 | $327K | 0.0% | $436.00 | $441.90 | -1.6% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 575 | $326K | 0.0% | $566.96 * | $270.70 | +80.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,480 | $323K | 0.0% | $72.10 * | $49.31 | +27.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,727 | $282K | 0.0% | $163.29 | $83.41 | +94.0% | COM | 025816109 |
| CLX | CLOROX CO DEL | 1,604 | $279K | 0.0% | $173.94 * | $173.10 | -15.9% | COM | 189054109 |
| — | CRH PLC | 5,200 | $274K | 0.0% | $52.69 | $46.73 | — | ADR | 12626K203 |
| REET | ISHARES TR | 8,875 | $271K | 0.0% | $30.54 | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| SABR | SABRE CORP | 30,000 | $257K | 0.0% | $8.57 * | $11.34 | -15.4% | COM | 78573M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $254K | 0.0% | $1693.33 * | $495.47 | +205.1% | COM | 592688105 |
| ABBV | ABBVIE INC | 1,740 | $235K | 0.0% | $135.06 * | $43.92 | +131.6% | COM | 00287Y109 |
| OVV | OVINTIV INC | 7,000 | $235K | 0.0% | $33.57 * | $35.71 | 0.0% | COM | 69047Q102 |
| CSCO | CISCO SYS INC | 3,510 | $222K | 0.0% | $63.25 * | $36.38 | +38.7% | COM | 17275R102 |
| KO | COCA COLA CO | 3,481 | $206K | 0.0% | $59.18 * | $40.79 | +20.5% | COM | 191216100 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $205K | 0.0% | $6.83 | $7.27 | — | SPON ADS | 88034P109 |
| CXW | CORECIVIC INC | 20,000 | $199K | 0.0% | $9.95 | $9.92 | 0.0% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 25,000 | $193K | 0.0% | $7.72 * | $8.19 | 0.0% | COM | 36162J106 |
| MEAR | ISHARES U S ETF TR | 3,768 | $188K | 0.0% | $49.89 | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,900 | $187K | 0.0% | $15.71 | $43.13 | — | ADS | 49639K101 |
| MMM | 3M CO | 928 | $164K | 0.0% | $176.72 * | $124.67 | +2.1% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $158K | 0.0% | $15.80 * | $11.10 | +18.9% | COM | 49456B101 |
| MET | METLIFE INC | 2,470 | $154K | 0.0% | $62.35 * | $28.13 | +96.9% | COM | 59156R108 |
| STNG | SCORPIO TANKERS INC | 12,000 | $153K | 0.0% | $12.75 | $12.75 | — | SHS | Y7542C130 |
| — | INTERPUBLIC GROUP COS INC | 4,050 | $151K | 0.0% | $37.28 * | $14.94 | +107.8% | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 2,086 | $151K | 0.0% | $72.39 * | $67.35 | -3.0% | CL B | 115637209 |
| — | TILE SHOP HLDGS INC | 21,170 | $149K | 0.0% | $7.04 | $8.12 | — | COM | 88677Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,500 | $133K | 0.0% | $17.73 | $17.07 | — | TR UNIT | 85208R101 |
| SRTA | BLADE AIR MOBILITY INC | 15,000 | $132K | 0.0% | $8.80 * | $8.74 | +8.8% | CL A COM | 092667104 |
| HD | HOME DEPOT INC | 320 | $132K | 0.0% | $412.50 * | $277.59 | +23.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,485 | $129K | 0.0% | $51.91 * | $35.83 | +12.7% | COM | 92343V104 |
| MRNA | MODERNA INC | 500 | $126K | 0.0% | $252.00 * | $109.12 | +167.9% | COM | 60770K107 |
| — | BRIDGETOWN HOLDINGS LTD | 12,500 | $125K | 0.0% | $10.00 | $10.16 | — | UNIT 10/15/2025 | G1355U105 |
| KN | KNOWLES CORP | 4,950 | $115K | 0.0% | $23.23 * | $12.31 | +71.5% | COM | 49926D109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $112K | 0.0% | $60.48 * | $65.46 | -10.0% | COM | 76131D103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,000 | $111K | 0.0% | $9.25 | $9.25 | — | SHS NEW | G39637205 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,000 | $100K | 0.0% | $12.50 * | $12.26 | -4.1% | COM | 550241103 |
| — | KELLOGG CO | 1,550 | $99,000 | 0.0% | $63.87 * | $47.27 | +8.1% | COM | 487836108 |
| SXC | SUNCOKE ENERGY INC | 15,000 | $98,000 | 0.0% | $6.53 | $6.63 | 0.0% | COM | 86722A103 |
| — | CHAMPIONX CORPORATION | 4,755 | $95,000 | 0.0% | $19.98 | $9.46 | — | COM | 15872M104 |
| COIN | COINBASE GLOBAL INC | 368 | $92,000 | 0.0% | $250.00 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| LIT | GLOBAL X FDS | 1,050 | $88,000 | 0.0% | $83.81 | $58.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 62 | $85,000 | 0.0% | $1370.97 * | $125.54 | +16.4% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $84,000 | 0.0% | $133.33 * | $103.90 | +2.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,360 | $83,000 | 0.0% | $61.03 * | $50.04 | +7.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 1,025 | $74,000 | 0.0% | $72.20 * | $56.06 | +15.4% | COM | 718546104 |
| — | BRIDGETOWN HOLDINGS LTD | 7,500 | $73,000 | 0.0% | $9.73 | $9.87 | — | COM CL A | G1355U113 |
| T | AT&T INC | 2,905 | $72,000 | 0.0% | $24.78 * | $15.16 | -3.2% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $63,000 | 0.0% | $42.00 * | $10.24 | +63.3% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 693 | $55,000 | 0.0% | $79.37 * | $27.24 | +7.2% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $54,000 | 0.0% | $150.00 * | $91.35 | +41.9% | COM | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $51,000 | 0.0% | $510.00 | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCK | CROWN HLDGS INC | 460 | $50,000 | 0.0% | $108.70 * | $87.33 | +16.5% | COM | 228368106 |
| BMO | BANK MONTREAL QUE | 393 | $42,000 | 0.0% | $106.87 * | $84.76 | +6.9% | COM | 063671101 |
| BCE | BCE INC | 785 | $40,000 | 0.0% | $50.96 * | $36.10 | +5.3% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 385 | $40,000 | 0.0% | $103.90 | $100.76 | +3.0% | COM | 780087102 |
| DOW | DOW INC | 693 | $39,000 | 0.0% | $56.28 * | $36.37 | +23.9% | COM | 260557103 |
| NET | CLOUDFLARE INC | 301 | $39,000 | 0.0% | $129.57 * | $167.57 | 0.0% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 117 | $38,000 | 0.0% | $324.79 * | $226.65 | +19.2% | COM | 235851102 |
| HERO | GLOBAL X FDS | 1,316 | $37,000 | 0.0% | $28.12 | $30.59 | — | VDEO GAM ESPRT | 37954Y392 |
| SLV | ISHARES SILVER TR | 1,700 | $36,000 | 0.0% | $21.18 | $18.15 | — | ISHARES | 46428Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 764 | $36,000 | 0.0% | $47.12 | $49.22 | -4.7% | CL B | 775109200 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,415 | $34,000 | 0.0% | $14.08 * | $11.97 | -4.7% | COM | 015857105 |
| KWEB | KRANESHARES TR | 938 | $34,000 | 0.0% | $36.25 | $61.13 | — | CSI CHI INTERNET | 500767306 |
| CVX | CHEVRON CORP NEW | 285 | $33,000 | 0.0% | $115.79 * | $87.09 | +10.3% | COM | 166764100 |
| CTVA | CORTEVA INC | 693 | $32,000 | 0.0% | $46.18 * | $25.02 | +74.0% | COM | 22052L104 |
| CAE | CAE INC | 1,239 | $31,000 | 0.0% | $25.02 * | $29.65 | -5.9% | COM | 124765108 |
| IXC | ISHARES TR | 1,155 | $31,000 | 0.0% | $26.84 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| MFC | MANULIFE FINL CORP | 1,475 | $28,000 | 0.0% | $18.98 | $20.60 | -6.0% | COM | 56501R106 |
| — | ADAM NAT RES FD INC | 1,634 | $26,000 | 0.0% | $15.91 | $9.58 | — | COM | 00548F105 |
| APD | AIR PRODS & CHEMS INC | 81 | $24,000 | 0.0% | $296.30 * | $261.27 | +0.9% | COM | 009158106 |
| — | GLOBAL X FDS | 1,050 | $22,000 | 0.0% | $20.95 | $20.95 | — | GBL X BLOCKCHAIN | 37954Y160 |
| JETS | ETF SER SOLUTIONS | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | — | US GLB JETS | 26922A842 |
| DE | DEERE & CO | 60 | $20,000 | 0.0% | $333.33 | $340.22 | -3.4% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 175 | $20,000 | 0.0% | $114.29 * | $100.37 | +4.6% | COM | 665859104 |
| TD | TORONTO DOMINION BK ONT | 157 | $12,000 | 0.0% | $76.43 * | $72.90 | 0.0% | COM NEW | 891160509 |
| MSTR | MICROSTRATEGY INC | 16 | $8,000 | 0.0% | $500.00 * | $59.15 | +16.2% | CL A NEW | 594972408 |
| VTRS | VIATRIS INC | 399 | $5,000 | 0.0% | $12.53 * | $13.33 | -16.6% | COM | 92556V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,631 | $4,000 | 0.0% | $2.45 | $17.37 | — | SPONSORED ADS | 68248T105 |
| KD | KYNDRYL HLDGS INC | 126 | $2,000 | 0.0% | $15.87 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| JXN | JACKSON FINANCIAL INC | 50 | $2,000 | 0.0% | $40.00 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| EBAY | EBAY INC. | 25 | $1,000 | 0.0% | $40.00 * | $31.52 | +109.5% | COM | 278642103 |
| GTX | GARRETT MOTION INC | 115 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |