Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $3.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 927,035 | $399M | 10.5% | $430.30 | $417.26 | +1.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,814,664 | $338M | 8.9% | $186.33 * | $183.52 | -0.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,558,456 | $261M | 6.9% | $167.19 | $140.07 | +20.1% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900,669 | $244M | 6.4% | $271.03 * | $256.79 | +7.7% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 435,332 | $225M | 5.9% | $516.62 * | $386.52 | +26.7% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,041,140 | $203M | 5.4% | $195.38 * | $154.98 | +17.0% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 637,555 | $179M | 4.7% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 657,830 | $176M | 4.7% | $267.96 | $226.72 | +18.3% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 356,053 | $176M | 4.6% | $493.80 * | $453.30 | +1.9% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 473,470 | $171M | 4.5% | $361.26 * | $333.33 | +2.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 282,442 | $165M | 4.4% | $584.68 * | $479.11 | +14.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,279,801 | $150M | 4.0% | $65.99 * | $88.55 | -18.0% | COM | 28176E108 |
| V | VISA INC | 533,562 | $147M | 3.9% | $274.95 * | $229.43 | +16.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 478,217 | $146M | 3.8% | $304.51 * | $259.69 | +2.7% | COM | 580135101 |
| ADBE | ADOBE INC | 249,073 | $129M | 3.4% | $517.78 * | $540.17 | +1.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,950 | $127M | 3.3% | $618.57 * | $569.75 | +3.4% | COM | 883556102 |
| CPRT | COPART INC | 2,320,495 | $122M | 3.2% | $52.40 | $52.53 | -1.2% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 975,964 | $101M | 2.7% | $103.81 * | $76.62 | +29.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 287,370 | $69.28M | 1.8% | $241.10 * | $227.88 | -0.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 239,228 | $39.68M | 1.0% | $165.85 | $126.03 | +32.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 381,844 | $33.76M | 0.9% | $88.40 * | $89.70 | -15.3% | CL B | 654106103 |
| IVV | ISHARES TR | 37,939 | $21.88M | 0.6% | $576.82 | $545.23 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 44,670 | $10.86M | 0.3% | $243.06 | $163.78 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,278 | $10.16M | 0.3% | $63.00 | $60.18 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 31,341 | $8.875M | 0.2% | $283.16 | $271.29 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 15,967 | $8.425M | 0.2% | $527.67 | $517.10 | — | S&P 500 ETF SHS | 922908363 |
| PICK | ISHARES INC | 174,690 | $7.548M | 0.2% | $43.21 | $40.44 | — | MSCI GBL ETF NEW | 46434G848 |
| META | META PLATFORMS INC | 10,279 | $5.884M | 0.2% | $572.44 * | $435.73 | +17.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 20,889 | $4.867M | 0.1% | $233.00 * | $185.12 | +19.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,986 | $4.596M | 0.1% | $460.26 * | $408.62 | +8.2% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,083 | $4.34M | 0.1% | $83.33 | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 63,815 | $4.131M | 0.1% | $64.74 | $61.42 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 62,417 | $3.102M | 0.1% | $49.70 | $39.73 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 39,048 | $2.935M | 0.1% | $75.16 * | $63.93 | +10.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 22,174 | $2.693M | 0.1% | $121.44 * | $71.79 | +64.5% | COM | 67066G104 |
| IVLU | ISHARES TR | 86,144 | $2.544M | 0.1% | $29.53 | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $2.505M | 0.1% | $573.76 | $405.70 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 18,718 | $2.444M | 0.1% | $130.58 * | $69.33 | +69.4% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,553 | $2.354M | 0.1% | $173.67 | $173.78 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 7,599 | $2.144M | 0.1% | $282.20 | $249.63 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,422 | $2.045M | 0.1% | $83.75 | $81.90 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 7,689 | $2.012M | 0.1% | $261.63 * | $187.96 | +21.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 15,877 | $1.866M | 0.0% | $117.54 * | $98.66 | +14.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 4,371 | $1.71M | 0.0% | $391.12 * | $234.95 | +44.2% | COM | 149123101 |
| SPIB | SPDR SER TR | 43,983 | $1.483M | 0.0% | $33.71 | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| URI | UNITED RENTALS INC | 1,668 | $1.351M | 0.0% | $809.73 * | $655.29 | +8.5% | COM | 911363109 |
| FISV | FISERV INC | 6,836 | $1.228M | 0.0% | $179.65 * | $115.55 | +42.8% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1.179M | 0.0% | $4212.12 * | $2557.46 | +48.4% | COM | 09857L108 |
| DOV | DOVER CORP | 5,997 | $1.15M | 0.0% | $191.74 * | $44.95 | +299.1% | COM | 260003108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 603 | $1.11M | 0.0% | $1840.95 * | $1087.71 | +74.5% | CL A | 31946M103 |
| MUB | ISHARES TR | 10,109 | $1.098M | 0.0% | $108.63 | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 1,767 | $1.097M | 0.0% | $621.00 | $335.09 | +88.9% | COM | 461202103 |
| ABBV | ABBVIE INC | 5,500 | $1.086M | 0.0% | $197.48 * | $150.23 | +18.9% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 7,350 | $1.051M | 0.0% | $143.01 | $152.12 | — | SPONSORED ADS | 042068205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,503 | $1.029M | 0.0% | $47.85 | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,802 | $1.015M | 0.0% | $60.42 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| BABA | ALIBABA GROUP HLDG LTD | 9,561 | $1.015M | 0.0% | $106.12 | $105.58 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 1,138 | $1.008M | 0.0% | $885.94 | $875.03 | +1.7% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,906 | $991K | 0.0% | $520.00 | $513.68 | +1.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 3,784 | $960K | 0.0% | $253.76 * | $192.70 | +11.1% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,904 | $958K | 0.0% | $80.49 * | $39.00 | +75.7% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 23,589 | $936K | 0.0% | $39.68 * | $36.84 | +5.2% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 24,815 | $916K | 0.0% | $36.92 | $36.74 | +1.0% | COM | 867224107 |
| ADSK | AUTODESK INC | 3,276 | $902K | 0.0% | $275.48 * | $224.64 | +12.1% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 5,083 | $880K | 0.0% | $173.20 * | $157.63 | +4.2% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 11,852 | $868K | 0.0% | $73.23 | $73.69 | -2.0% | COM NEW | 026874784 |
| LQD | ISHARES TR | 7,662 | $866K | 0.0% | $112.98 | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 4,579 | $864K | 0.0% | $188.58 * | $156.89 | +7.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 3,418 | $787K | 0.0% | $230.17 * | $207.63 | +6.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 3,798 | $784K | 0.0% | $206.36 * | $163.58 | +14.6% | COM | 872590104 |
| PEP | PEPSICO INC | 4,496 | $765K | 0.0% | $170.05 * | $162.33 | +0.4% | COM | 713448108 |
| IEMG | ISHARES INC | 13,089 | $751K | 0.0% | $57.41 | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 6,269 | $749K | 0.0% | $119.55 | $105.17 | — | MSCI ACWI ETF | 464288257 |
| AZN | ASTRAZENECA PLC | 9,430 | $735K | 0.0% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 4,936 | $733K | 0.0% | $148.48 * | $114.50 | +18.4% | COM | 00846U101 |
| IHAK | ISHARES TR | 15,000 | $731K | 0.0% | $48.74 | $44.60 | — | CYBERSECURITY | 46435U135 |
| IGSB | ISHARES TR | 13,848 | $729K | 0.0% | $52.66 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $724K | 0.0% | $30.44 | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| WMT | WALMART INC | 8,955 | $723K | 0.0% | $80.75 * | $61.97 | +17.0% | COM | 931142103 |
| POST | POST HLDGS INC | 6,142 | $711K | 0.0% | $115.75 * | $108.01 | +3.8% | COM | 737446104 |
| AS | AMER SPORTS INC | 43,237 | $690K | 0.0% | $15.95 * | $14.44 | -11.4% | COM SHS | G0260P102 |
| ALL | ALLSTATE CORP | 3,630 | $688K | 0.0% | $189.65 * | $161.46 | +7.1% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,312 | $688K | 0.0% | $297.74 * | $245.66 | +7.1% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,243 | $680K | 0.0% | $93.85 * | $81.32 | +3.0% | COMMON STOCK | 36266G107 |
| GDDY | GODADDY INC | 4,300 | $674K | 0.0% | $156.78 * | $131.95 | +15.9% | CL A | 380237107 |
| DHR | DANAHER CORPORATION | 2,391 | $665K | 0.0% | $278.02 * | $245.69 | +6.8% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 3,625 | $652K | 0.0% | $179.84 | $159.37 | +12.8% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 5,493 | $644K | 0.0% | $117.15 * | $71.81 | +57.7% | COM | 136375102 |
| LOW | LOWES COS INC | 2,356 | $638K | 0.0% | $270.85 * | $221.35 | +6.7% | COM | 548661107 |
| SAP | SAP SE | 2,770 | $635K | 0.0% | $229.10 | $201.71 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $620K | 0.0% | $584.56 * | $441.57 | +16.9% | COM | 539830109 |
| SHYG | ISHARES TR | 14,234 | $618K | 0.0% | $43.42 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 6,292 | $605K | 0.0% | $96.19 * | $100.52 | -9.9% | COM | 254687106 |
| NOMD | NOMAD FOODS LTD | 31,547 | $601K | 0.0% | $19.06 * | $17.84 | +3.2% | USD ORD SHS | G6564A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,268 | $598K | 0.0% | $140.13 * | $123.11 | +5.1% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,299 | $585K | 0.0% | $254.32 * | $278.40 | -15.2% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 15,436 | $558K | 0.0% | $36.15 * | $27.98 | +22.0% | CL A | 05722G100 |
| CMF | ISHARES TR | 9,473 | $550K | 0.0% | $58.11 | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| KMX | CARMAX INC | 7,083 | $548K | 0.0% | $77.38 * | $61.93 | +27.7% | COM | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $527K | 0.0% | $87.80 | $90.51 | — | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TR | 14,324 | $518K | 0.0% | $36.13 | $34.60 | — | SHS | 46438F101 |
| WDAY | WORKDAY INC | 2,090 | $511K | 0.0% | $244.41 * | $236.18 | 0.0% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,102 | $506K | 0.0% | $240.70 * | $167.34 | +28.9% | CL A | 78410G104 |
| KO | COCA COLA CO | 6,876 | $494K | 0.0% | $71.86 * | $61.78 | +6.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,017 | $488K | 0.0% | $121.40 * | $91.29 | +20.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,393 | $476K | 0.0% | $341.80 * | $149.57 | +12.5% | COM | 697435105 |
| — | BLACKROCK INC | 500 | $475K | 0.0% | $949.51 | $720.68 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $455K | 0.0% | $162.06 * | $147.69 | +3.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $435K | 0.0% | $210.86 * | $145.51 | +40.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,702 | $420K | 0.0% | $113.56 | $100.34 | +12.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 4,209 | $413K | 0.0% | $98.12 | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| — | ARISTA NETWORKS INC | 1,000 | $384K | 0.0% | $383.82 | $350.48 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 2,408 | $369K | 0.0% | $153.13 * | $84.75 | +57.7% | COM | 09260D107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,015 | $354K | 0.0% | $70.61 | $78.32 | — | TOTAL WLD BD ETF | 92206C565 |
| MO | ALTRIA GROUP INC | 6,818 | $348K | 0.0% | $51.04 * | $35.76 | +27.3% | COM | 02209S103 |
| ARTY | ISHARES TR | 10,000 | $342K | 0.0% | $34.24 | $30.87 | — | ROBOTICS ARTIF | 46435U556 |
| ESGV | VANGUARD WORLD FD | 3,328 | $338K | 0.0% | $101.65 | $96.62 | — | ESG US STK ETF | 921910733 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,574 | $332K | 0.0% | $24.49 | $22.05 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 2,774 | $306K | 0.0% | $110.47 | $119.48 | — | TIPS BD ETF | 464287176 |
| — | GATOS SILVER INC | 19,920 | $300K | 0.0% | $15.08 | $10.44 | — | COM | 368036109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,982 | $285K | 0.0% | $20.38 | $18.06 | — | UNIT | 85207H104 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $272K | 0.0% | $68.12 * | $55.02 | +2.6% | COM | 30063P105 |
| DOW | DOW INC | 4,679 | $256K | 0.0% | $54.63 * | $50.48 | -5.1% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 500 | $253K | 0.0% | $506.39 * | $565.46 | -5.1% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 2,158 | $253K | 0.0% | $117.22 * | $79.02 | +39.2% | COM | 30231G102 |
| REET | ISHARES TR | 8,875 | $237K | 0.0% | $26.69 | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $225K | 0.0% | $1499.70 * | $1367.69 | +2.6% | COM | 592688105 |
| ASML | ASML HOLDING N V | 268 | $223K | 0.0% | $833.25 | $945.80 | — | N Y REGISTRY SHS | N07059210 |
| KXI | ISHARES TR | 3,368 | $221K | 0.0% | $65.75 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $210K | 0.0% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $204K | 0.0% | $179.16 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| AR | ANTERO RESOURCES CORP | 7,120 | $204K | 0.0% | $28.65 | $32.71 | -13.3% | COM | 03674X106 |
| EL | LAUDER ESTEE COS INC | 2,014 | $201K | 0.0% | $99.69 * | $132.60 | -30.4% | CL A | 518439104 |
| SVM | SILVERCORP METALS INC | 45,500 | $198K | 0.0% | $4.36 * | $3.62 | +2.5% | COM | 82835P103 |
| GFI | GOLD FIELDS LTD | 12,738 | $196K | 0.0% | $15.35 | $15.35 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT CORP | 3,556 | $190K | 0.0% | $53.45 * | $39.61 | +22.2% | COM | 651639106 |
| — | BARRICK GOLD CORP | 9,526 | $189K | 0.0% | $19.89 | $16.68 | — | COM | 067901108 |
| VSGX | VANGUARD WORLD FD | 3,046 | $187K | 0.0% | $61.51 | $57.35 | — | ESG INTL STK ETF | 921910725 |
| EXK | ENDEAVOUR SILVER CORP | 46,500 | $184K | 0.0% | $3.95 * | $3.25 | +13.1% | COM | 29258Y103 |
| FSM | FORTUNA MNG CORP | 35,680 | $166K | 0.0% | $4.66 | $5.04 | -5.9% | COM NEW | 349942102 |
| HL | HECLA MNG CO | 24,570 | $164K | 0.0% | $6.67 * | $5.29 | +9.8% | COM | 422704106 |
| NFLX | NETFLIX INC | 225 | $160K | 0.0% | $709.27 * | $42.99 | +55.6% | COM | 64110L106 |
| — | KELLANOVA | 1,885 | $152K | 0.0% | $80.71 * | $54.72 | +25.0% | COM | 487836108 |
| ITA | ISHARES TR | 1,000 | $150K | 0.0% | $149.64 | $123.02 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 1,200 | $145K | 0.0% | $121.16 * | $100.12 | +10.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $139K | 0.0% | $221.08 * | $131.75 | +43.4% | COM | 459200101 |
| MUX | MCEWEN MNG INC | 14,800 | $138K | 0.0% | $9.30 | $10.98 | -15.9% | COM NEW | 58039P305 |
| RY | ROYAL BK CDA | 1,080 | $135K | 0.0% | $124.95 * | $102.84 | +11.6% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $134K | 0.0% | $72.16 * | $67.76 | +3.7% | COM | 76131D103 |
| DVN | DEVON ENERGY CORP NEW | 3,220 | $126K | 0.0% | $39.12 * | $47.24 | -10.7% | COM | 25179M103 |
| HD | HOME DEPOT INC | 286 | $116K | 0.0% | $405.20 * | $324.78 | +8.6% | COM | 437076102 |
| PFE | PFIZER INC | 3,735 | $108K | 0.0% | $28.94 * | $24.77 | +7.7% | COM | 717081103 |
| SM | SM ENERGY CO | 2,670 | $107K | 0.0% | $39.97 * | $46.69 | -11.3% | COM | 78454L100 |
| EEM | ISHARES TR | 2,303 | $106K | 0.0% | $45.86 | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| VALE | VALE S A | 9,028 | $105K | 0.0% | $11.68 | $11.17 | — | SPONSORED ADS | 91912E105 |
| IEUR | ISHARES TR | 1,672 | $102K | 0.0% | $60.93 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| EOG | EOG RES INC | 815 | $100K | 0.0% | $122.93 * | $115.75 | +4.0% | COM | 26875P101 |
| KVUE | KENVUE INC | 4,289 | $99,204 | 0.0% | $23.13 * | $18.19 | +8.0% | COM | 49177J102 |
| MSCI | MSCI INC | 165 | $96,183 | 0.0% | $582.93 * | $486.44 | +9.6% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 910 | $95,804 | 0.0% | $105.28 | $77.13 | +36.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $91,302 | 0.0% | $44.91 * | $33.50 | +14.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 177 | $86,388 | 0.0% | $488.07 | $479.11 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 489 | $81,574 | 0.0% | $166.82 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 1,068 | $78,679 | 0.0% | $73.67 * | $65.15 | +3.1% | CL A | 609207105 |
| JNK | SPDR SER TR | 710 | $69,430 | 0.0% | $97.79 | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| VET | VERMILION ENERGY INC | 6,935 | $67,763 | 0.0% | $9.77 * | $11.88 | -14.6% | COM | 923725105 |
| APA | APA CORPORATION | 2,770 | $67,754 | 0.0% | $24.46 * | $28.82 | -8.6% | COM | 03743Q108 |
| NBR | NABORS INDUSTRIES LTD | 980 | $63,180 | 0.0% | $64.47 * | $74.56 | +3.4% | SHS | G6359F137 |
| SPIP | SPDR SER TR | 2,240 | $58,867 | 0.0% | $26.28 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| SII | SPROTT INC | 1,192 | $51,625 | 0.0% | $43.31 * | $40.79 | +1.4% | COM NEW | 852066208 |
| CNYA | ISHARES TR | 1,646 | $49,989 | 0.0% | $30.37 | $25.33 | — | MSCI CHINA A | 46434V514 |
| GEV | GE VERNOVA INC | 193 | $49,211 | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| SGDM | SPROTT ETF TRUST | 1,557 | $48,235 | 0.0% | $30.98 | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| IXC | ISHARES TR | 1,155 | $46,754 | 0.0% | $40.48 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MFC | MANULIFE FINL CORP | 1,475 | $43,641 | 0.0% | $29.59 * | $18.90 | +42.1% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $43,581 | 0.0% | $423.12 | $281.55 | — | UT SER 1 | 78467X109 |
| FNV | FRANCO NEV CORP | 325 | $40,381 | 0.0% | $124.25 | $119.91 | +2.2% | COM | 351858105 |
| UEC | URANIUM ENERGY CORP | 6,500 | $40,365 | 0.0% | $6.21 * | $6.80 | -20.2% | COM | 916896103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 635 | $37,611 | 0.0% | $59.23 | $41.06 | — | NASDAQ CYB ETF | 33734X846 |
| BBWI | BATH & BODY WORKS INC | 1,112 | $35,495 | 0.0% | $31.92 | $43.40 | -27.4% | COM | 070830104 |
| MTA | METALLA RTY & STREAMING LTD | 10,497 | $32,435 | 0.0% | $3.09 * | $3.07 | -4.3% | COM NEW | 59124U605 |
| MSOS | ADVISORSHARES TR | 4,010 | $28,751 | 0.0% | $7.17 | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $27,712 | 0.0% | $80.56 * | $63.55 | +19.4% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $27,486 | 0.0% | $61.08 * | $52.89 | +11.6% | COM | 962879102 |
| CCJ | CAMECO CORP | 571 | $27,270 | 0.0% | $47.76 * | $50.50 | -14.0% | COM | 13321L108 |
| MSTR | MICROSTRATEGY INC | 160 | $26,976 | 0.0% | $168.60 * | $143.08 | -0.1% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 301 | $24,347 | 0.0% | $80.89 | $80.68 | -0.4% | CL A COM | 18915M107 |
| SBSW | SIBANYE STILLWATER LTD | 5,695 | $23,406 | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 82575P107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,836 | $22,205 | 0.0% | $7.83 * | $6.86 | +21.0% | CL A ORD SHS | G11448100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,562 | $21,067 | 0.0% | $13.49 | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 378 | $20,990 | 0.0% | $55.53 | $52.46 | — | SHS | 315948109 |
| BITF | BITFARMS LTD | 9,615 | $20,287 | 0.0% | $2.11 * | $2.15 | +7.7% | COM | 09173B107 |
| CME | CME GROUP INC | 80 | $17,652 | 0.0% | $220.65 * | $162.80 | +20.7% | COM | 12572Q105 |
| URNM | SPROTT FDS TR | 384 | $17,617 | 0.0% | $45.88 | $49.24 | — | URANIUM MINERS E | 85208P303 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,085 | $17,598 | 0.0% | $16.22 * | $18.99 | -4.6% | COM | 565788106 |
| LIT | GLOBAL X FDS | 403 | $17,566 | 0.0% | $43.59 | $60.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| XOP | SPDR SER TR | 132 | $17,360 | 0.0% | $131.52 | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| XES | SPDR SER TR | 200 | $16,154 | 0.0% | $80.77 | $90.85 | — | OILGAS EQUIP | 78468R549 |
| MMM | 3M CO | 115 | $15,720 | 0.0% | $136.70 * | $104.86 | +13.6% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 91 | $12,287 | 0.0% | $135.02 * | $133.48 | +4.4% | COM | 91913Y100 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $9,939 | 0.0% | $45.18 * | $21.97 | +116.5% | COM | 90184D100 |
| VSCO | VICTORIAS SECRET AND CO | 370 | $9,509 | 0.0% | $25.70 * | $19.03 | +11.3% | COMMON STOCK | 926400102 |
| PRU | PRUDENTIAL FINL INC | 74 | $8,961 | 0.0% | $121.09 * | $106.75 | +3.6% | COM | 744320102 |
| KLG | WK KELLOGG CO | 471 | $8,058 | 0.0% | $17.11 | $16.46 | — | COM SHS | 92942W107 |
| — | PSYENCE BIOMEDICAL LTD | 80,500 | $8,050 | 0.0% | $0.10 | $0.10 | — | COM | 74449F100 |
| ZYME | ZYMEWORKS INC | 550 | $6,902 | 0.0% | $12.55 * | $7.39 | +47.4% | COM | 98985Y108 |
| WAB | WABTEC | 33 | $5,998 | 0.0% | $181.76 * | $158.48 | +2.8% | COM | 929740108 |
| VTRS | VIATRIS INC | 463 | $5,375 | 0.0% | $11.61 * | $10.24 | +5.6% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 1,650 | $3,729 | 0.0% | $2.26 | $9.77 | -77.1% | COM NEW | 72919P202 |
| BNTX | BIONTECH SE | 30 | $3,563 | 0.0% | $118.77 | $134.78 | — | SPONSORED ADS | 09075V102 |
| SOLV | SOLVENTUM CORP | 28 | $1,952 | 0.0% | $69.71 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,562 | 0.0% | $78.10 * | $72.04 | +5.4% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $921 | 0.0% | $46.05 * | $41.81 | -0.4% | COM | 894164102 |
| EMBC | EMBECTA CORP | 13 | $183 | 0.0% | $14.08 * | $14.23 | -3.9% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION INC | 15 | $122 | 0.0% | $8.13 * | $8.90 | -5.5% | COM | 366505105 |
| — | VOLCON INC | 60 | $62 | 0.0% | $1.03 | $4.27 | — | COM NEW | 92864V400 |