Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $3.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,122,241 | $352M | 10.8% | $313.80 * | $141.61 | +102.2% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 870,406 | $268M | 8.2% | $308.03 * | $200.79 | +49.8% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 533,039 | $258M | 7.9% | $483.62 * | $417.26 | +20.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 427,372 | $223M | 6.9% | $522.59 * | $415.49 | +18.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 380,960 | $217M | 6.7% | $570.88 * | $464.53 | +20.3% | CL A | 57636Q104 |
| V | VISA INC | 563,719 | $198M | 6.1% | $350.71 * | $240.80 | +41.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 851,787 | $197M | 6.0% | $230.82 | $197.89 | +15.6% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 1,389,295 | $188M | 5.8% | $135.14 | $81.39 | +64.1% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 670,103 | $173M | 5.3% | $258.79 * | $251.37 | +5.1% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 543,226 | $170M | 5.2% | $312.58 * | $267.87 | +21.8% | COM | 127387108 |
| AVGO | BROADCOM INC | 442,245 | $153M | 4.7% | $346.10 * | $316.17 | +12.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 434,666 | $153M | 4.7% | $351.47 * | $334.28 | +8.7% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 671,134 | $150M | 4.6% | $223.69 | $227.32 | -0.9% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 397,874 | $122M | 3.7% | $305.63 | $260.41 | +17.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,021,952 | $95.82M | 2.9% | $93.76 * | $103.40 | +4.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 178,959 | $56.01M | 1.7% | $313.00 * | $126.03 | +126.6% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 826,875 | $32.37M | 1.0% | $39.15 * | $53.54 | -22.6% | COM | 217204106 |
| IVV | ISHARES TR | 32,394 | $22.19M | 0.7% | $684.94 | $554.53 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,132 | $18.55M | 0.6% | $73.56 | $59.85 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 41,246 | $16.35M | 0.5% | $396.31 | $163.78 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,970 | $11.56M | 0.4% | $141.06 | $128.10 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 18,309 | $11.48M | 0.4% | $627.13 | $528.21 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 32,751 | $10.98M | 0.3% | $335.27 | $275.42 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 101,120 | $10.83M | 0.3% | $107.11 | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 9,931 | $6.555M | 0.2% | $660.09 | $435.73 | +53.1% | CL A | 30303M102 |
| KRMN | KARMAN HLDGS INC | 88,667 | $6.488M | 0.2% | $73.17 | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,035 | $5.044M | 0.2% | $502.65 | $506.82 | -1.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 56,405 | $4.255M | 0.1% | $75.44 | $62.73 | — | VG TL INTL STK F | 921909768 |
| QLTY | 2023 ETF SERIES TRUST II | 110,569 | $4.252M | 0.1% | $38.46 | $33.28 | — | GMO US QUALITY E | 90139K100 |
| IAUM | ISHARES GOLD TR | 98,720 | $4.244M | 0.1% | $42.99 | $30.62 | — | SHARES REPRESENT | 46436F103 |
| NVDA | NVIDIA CORPORATION | 21,399 | $3.991M | 0.1% | $186.50 | $72.70 | +156.0% | COM | 67066G104 |
| CMF | ISHARES TR | 62,258 | $3.577M | 0.1% | $57.46 | $56.79 | — | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,447 | $3.479M | 0.1% | $303.89 | $226.49 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 12,105 | $3.291M | 0.1% | $271.86 | $201.41 | +33.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 36,595 | $2.97M | 0.1% | $81.17 | $39.73 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 8,658 | $2.858M | 0.1% | $330.11 * | $479.11 | -29.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,673 | $2.764M | 0.1% | $79.73 | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 3,978 | $2.713M | 0.1% | $681.92 | $409.31 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,740 | $2.581M | 0.1% | $449.72 | $192.17 | +130.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,371 | $2.504M | 0.1% | $572.87 * | $234.95 | +136.4% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 29,760 | $2.432M | 0.1% | $81.71 * | $63.93 | +40.8% | COM | 90353T100 |
| KKR | KKR & CO INC | 18,498 | $2.358M | 0.1% | $127.48 * | $73.04 | +70.2% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 14,601 | $2.243M | 0.1% | $153.61 * | $98.66 | +49.7% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 7,113 | $2.047M | 0.1% | $287.85 | $250.48 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 6,799 | $1.844M | 0.1% | $271.20 * | $227.33 | +10.2% | COM | 032654105 |
| ACWI | ISHARES TR | 11,975 | $1.694M | 0.1% | $141.49 | $116.24 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 30,759 | $1.692M | 0.1% | $55.00 * | $41.45 | +27.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 307 | $1.644M | 0.1% | $5355.33 * | $2792.80 | +84.0% | COM | 09857L108 |
| INTU | INTUIT | 2,220 | $1.471M | 0.0% | $662.42 | $388.74 | +70.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,363 | $1.465M | 0.0% | $1074.68 * | $863.24 | +10.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,518 | $1.426M | 0.0% | $53.76 | $48.74 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 8,442 | $1.354M | 0.0% | $160.40 * | $137.30 | +11.9% | COM | 718172109 |
| URI | UNITED RENTALS INC | 1,664 | $1.347M | 0.0% | $809.32 * | $655.29 | +32.3% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,534 | $1.341M | 0.0% | $92.30 | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| SU | SUNCOR ENERGY INC NEW | 29,801 | $1.322M | 0.0% | $44.36 * | $36.86 | +14.7% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,543 | $1.302M | 0.0% | $83.75 | $81.92 | — | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 14,809 | $1.262M | 0.0% | $85.25 * | $74.58 | +10.0% | COM | 28176E108 |
| SPIB | SPDR SERIES TRUST | 36,557 | $1.236M | 0.0% | $33.81 | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 566 | $1.215M | 0.0% | $2146.18 * | $1087.71 | +73.2% | CL A | 31946M103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,648 | $1.197M | 0.0% | $52.84 * | $51.41 | +8.0% | COM | 14448C104 |
| AS | AMER SPORTS INC | 30,759 | $1.149M | 0.0% | $37.35 * | $15.25 | +125.0% | COM SHS | G0260P102 |
| WMT | WALMART INC | 10,009 | $1.115M | 0.0% | $111.41 * | $64.48 | +66.3% | COM | 931142103 |
| KLAC | KLA CORP | 878 | $1.067M | 0.0% | $1215.08 * | $680.75 | +72.2% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 2,967 | $1.04M | 0.0% | $350.55 * | $376.49 | -10.6% | COM | 036752103 |
| ABBV | ABBVIE INC | 4,500 | $1.028M | 0.0% | $228.49 | $150.23 | +51.5% | COM | 00287Y109 |
| EMBJ | EMBRAER S.A. | 15,527 | $999K | 0.0% | $64.37 | $43.71 | — | SPONSORED ADS | 29082A107 |
| NYF | ISHARES TR | 18,087 | $968K | 0.0% | $53.51 | $53.40 | — | NEW YORK MUN ETF | 464288323 |
| IVLU | ISHARES TR | 24,961 | $950K | 0.0% | $38.05 | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| DIS | DISNEY WALT CO | 8,130 | $925K | 0.0% | $113.77 * | $104.48 | +4.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,805 | $871K | 0.0% | $228.92 * | $235.93 | -6.9% | COM | 235851102 |
| MMM | 3M CO | 5,435 | $870K | 0.0% | $160.10 | $135.11 | +20.8% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 2,899 | $858K | 0.0% | $296.01 * | $283.70 | +6.6% | COM | 052769106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,306 | $857K | 0.0% | $59.93 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $855K | 0.0% | $35.92 | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| PGR | PROGRESSIVE CORP | 3,533 | $805K | 0.0% | $227.72 * | $192.70 | +10.2% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 9,241 | $791K | 0.0% | $85.55 * | $82.00 | -2.8% | COM NEW | 026874784 |
| IHAK | ISHARES TR | 15,000 | $722K | 0.0% | $48.12 | $44.60 | — | CYBERSECURITY | 46435U135 |
| ILMN | ILLUMINA INC | 5,482 | $719K | 0.0% | $131.16 * | $121.83 | -3.6% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 13,327 | $717K | 0.0% | $53.83 * | $61.03 | -6.5% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,572 | $713K | 0.0% | $45.80 | $23.51 | — | TR UNIT | 85208R101 |
| LNG | CHENIERE ENERGY INC | 3,646 | $709K | 0.0% | $194.39 * | $159.37 | +31.8% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 6,740 | $706K | 0.0% | $104.72 * | $96.93 | -0.1% | CL A | 518439104 |
| IEF | ISHARES TR | 7,295 | $701K | 0.0% | $96.16 | $94.14 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $664K | 0.0% | $322.22 * | $145.51 | +112.7% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 3,235 | $657K | 0.0% | $203.04 * | $163.58 | +29.2% | COM | 872590104 |
| FERG | FERGUSON ENTERPRISES INC | 2,935 | $653K | 0.0% | $222.63 * | $170.60 | +39.5% | COMMON STOCK NEW | 31488V107 |
| VRT | VERTIV HOLDINGS CO | 3,780 | $612K | 0.0% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| AGG | ISHARES TR | 6,124 | $612K | 0.0% | $99.88 | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ALGN | ALIGN TECHNOLOGY INC | 3,904 | $610K | 0.0% | $156.15 * | $168.22 | -14.8% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $605K | 0.0% | $336.66 | $340.86 | 0.0% | COM | 369550108 |
| IGSB | ISHARES TR | 11,343 | $600K | 0.0% | $52.88 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,250 | $598K | 0.0% | $19.13 | $20.28 | — | SHS | 879105104 |
| CNI | CANADIAN NATL RY CO | 6,019 | $595K | 0.0% | $98.85 * | $76.04 | +26.4% | COM | 136375102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,789 | $594K | 0.0% | $156.80 * | $155.96 | -8.2% | COM | 679580100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,944 | $593K | 0.0% | $49.65 | $40.23 | — | SHS BEN INT | 46438F101 |
| USFD | US FOODS HLDG CORP | 7,856 | $592K | 0.0% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| LOW | LOWES COS INC | 2,349 | $566K | 0.0% | $241.16 | $221.35 | +8.3% | COM | 548661107 |
| WDAY | WORKDAY INC | 2,574 | $553K | 0.0% | $214.78 * | $235.17 | -3.4% | CL A | 98138H101 |
| DOV | DOVER CORP | 2,720 | $531K | 0.0% | $195.24 * | $44.95 | +304.5% | COM | 260003108 |
| IJR | ISHARES TR | 4,320 | $519K | 0.0% | $120.18 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 5,963 | $507K | 0.0% | $84.98 * | $84.32 | +3.7% | COM | 573874104 |
| ARTY | ISHARES TR | 10,000 | $482K | 0.0% | $48.18 | $30.87 | — | FUTURE AI & TECH | 46435U556 |
| KO | COCA COLA CO | 6,876 | $481K | 0.0% | $69.91 | $61.78 | +12.3% | COM | 191216100 |
| MVST | MICROVAST HOLDINGS INC | 161,114 | $451K | 0.0% | $2.80 * | $4.18 | 0.0% | COM | 59516C106 |
| LMT | LOCKHEED MARTIN CORP | 910 | $440K | 0.0% | $483.67 | $441.57 | +7.8% | COM | 539830109 |
| MP | MP MATERIALS CORP | 8,679 | $438K | 0.0% | $50.52 * | $63.41 | 0.0% | COM CL A | 553368101 |
| SPMD | SPDR SERIES TRUST | 7,275 | $421K | 0.0% | $57.91 | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,482 | $412K | 0.0% | $33.02 | $18.06 | — | UNIT | 85207H104 |
| SHYG | ISHARES TR | 9,441 | $405K | 0.0% | $42.87 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| ESGV | VANGUARD WORLD FD | 3,328 | $403K | 0.0% | $120.96 | $96.62 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 1,616 | $398K | 0.0% | $246.16 | $212.67 | — | RUSSELL 2000 ETF | 464287655 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,784 | $398K | 0.0% | $68.74 | $75.41 | — | TOTAL WLD BD ETF | 92206C565 |
| NOMD | NOMAD FOODS LTD | 31,454 | $393K | 0.0% | $12.51 * | $17.84 | -31.6% | USD ORD SHS | G6564A105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 20,669 | $388K | 0.0% | $18.75 * | $20.38 | 0.0% | CL A NEW | 09263B207 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $379K | 0.0% | $143.31 * | $157.63 | -6.6% | COM | 742718109 |
| B | BARRICK MNG CORP | 8,646 | $377K | 0.0% | $43.62 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| GEVO | GEVO INC | 185,220 | $370K | 0.0% | $2.00 * | $1.41 | +55.9% | COM PAR | 374396406 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $365K | 0.0% | $206.95 * | $147.69 | +33.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $364K | 0.0% | $146.58 | $105.58 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 3,556 | $355K | 0.0% | $99.85 * | $39.61 | +127.7% | COM | 651639106 |
| CALC | CALCIMEDICA INC | 53,703 | $354K | 0.0% | $6.59 * | $2.88 | +35.6% | COM NEW | 38942Q202 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $352K | 0.0% | $468.76 * | $284.07 | +79.3% | CL A | 22788C105 |
| USAR | USA RARE EARTH INC | 26,100 | $311K | 0.0% | $11.90 * | $19.05 | 0.0% | COM | 91733P107 |
| SMR | NUSCALE PWR CORP | 21,251 | $301K | 0.0% | $14.17 * | $28.60 | 0.0% | CL A COM | 67079K100 |
| ACHR | ARCHER AVIATION INC | 36,421 | $274K | 0.0% | $7.52 * | $9.68 | -2.8% | COM CL A | 03945R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $270K | 0.0% | $53.94 * | $52.58 | -9.6% | COM | 110122108 |
| TIP | ISHARES TR | 2,405 | $264K | 0.0% | $109.91 | $119.48 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 2,158 | $260K | 0.0% | $120.34 * | $79.02 | +46.1% | COM | 30231G102 |
| OKLO | OKLO INC | 3,604 | $259K | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| ARM | ARM HOLDINGS PLC | 2,341 | $256K | 0.0% | $109.31 | $161.74 | — | SPONSORED ADS | 042068205 |
| NNE | NANO NUCLEAR ENERGY INC | 10,639 | $255K | 0.0% | $24.01 * | $38.28 | 0.0% | COM | 63010H108 |
| ARQQ | ARQIT QUANTUM INC | 11,528 | $252K | 0.0% | $21.88 * | $34.58 | 0.0% | COM NEW | G0567U127 |
| APPS | DIGITAL TURBINE INC | 49,920 | $250K | 0.0% | $5.00 * | $5.66 | 0.0% | COM NEW | 25400W102 |
| SPYD | SPDR SERIES TRUST | 5,700 | $247K | 0.0% | $43.25 | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| ZTS | ZOETIS INC | 1,888 | $238K | 0.0% | $125.82 * | $154.98 | -15.9% | CL A | 98978V103 |
| TEM | TEMPUS AI INC | 3,937 | $232K | 0.0% | $59.05 * | $78.23 | 0.0% | CL A | 88023B103 |
| VSGX | VANGUARD WORLD FD | 3,183 | $228K | 0.0% | $71.62 | $57.84 | — | ESG INTL STK ETF | 921910725 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $218K | 0.0% | $191.56 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| KXI | ISHARES TR | 3,368 | $218K | 0.0% | $64.65 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| NVD | GRANITESHARES ETF TR | 30,364 | $217K | 0.0% | $7.15 | $12.64 | — | 2X SHORT NVDA DA | 38747R629 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $209K | 0.0% | $1394.19 | $1367.69 | +2.1% | COM | 592688105 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,614 | $207K | 0.0% | $21.52 * | $17.83 | +18.2% | COM | 803607100 |
| HIMS | HIMS & HERS HEALTH INC | 6,234 | $202K | 0.0% | $32.47 * | $42.83 | 0.0% | COM CL A | 433000106 |
| AEVA | AEVA TECHNOLOGIES INC | 14,160 | $188K | 0.0% | $13.28 * | $18.95 | -24.9% | COM NEW | 00835Q202 |
| LQD | ISHARES TR | 1,645 | $181K | 0.0% | $110.19 | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| RGTI | RIGETTI COMPUTING INC | 8,047 | $178K | 0.0% | $22.15 * | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| ONTO | ONTO INNOVATION INC | 1,077 | $170K | 0.0% | $157.86 * | $142.02 | 0.0% | COM | 683344105 |
| SOUN | SOUNDHOUND AI INC | 16,900 | $168K | 0.0% | $9.97 * | $14.39 | 0.0% | CLASS A COM | 836100107 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,554 | $168K | 0.0% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| SGDM | SPROTT ETF TRUST | 2,292 | $160K | 0.0% | $69.63 | $32.62 | — | GOLD MINERS ETF | 85210B102 |
| INOD | INNODATA INC | 3,130 | $159K | 0.0% | $50.95 * | $50.51 | +29.1% | COM NEW | 457642205 |
| MTA | METALLA RTY & STREAMING LTD | 20,490 | $159K | 0.0% | $7.78 * | $3.13 | +129.9% | COM NEW | 59124U605 |
| NTAP | NETAPP INC | 1,476 | $158K | 0.0% | $107.09 * | $93.51 | +21.5% | COM | 64110D104 |
| SII | SPROTT INC | 1,599 | $157K | 0.0% | $97.92 * | $44.54 | +99.1% | COM NEW | 852066208 |
| ENPH | ENPHASE ENERGY INC | 4,844 | $155K | 0.0% | $32.05 | $46.19 | -29.9% | COM | 29355A107 |
| APLD | APPLIED DIGITAL CORP | 6,227 | $153K | 0.0% | $24.52 * | $28.80 | 0.0% | COM NEW | 038169207 |
| RMBS | RAMBUS INC DEL | 1,634 | $150K | 0.0% | $91.89 * | $53.58 | +83.6% | COM | 750917106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $148K | 0.0% | $296.21 | $253.82 | +17.7% | COM | 459200101 |
| PEP | PEPSICO INC | 977 | $140K | 0.0% | $143.52 | $162.33 | -10.1% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 300 | $127K | 0.0% | $422.06 * | $320.76 | +36.9% | COM | 74762E102 |
| MBLY | MOBILEYE GLOBAL INC | 12,100 | $126K | 0.0% | $10.44 * | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| GEV | GE VERNOVA INC | 193 | $126K | 0.0% | $653.57 * | $158.10 | +285.2% | COM | 36828A101 |
| NVAX | NOVAVAX INC | 18,705 | $126K | 0.0% | $6.72 * | $7.54 | 0.0% | COM NEW | 670002401 |
| SHOP | SHOPIFY INC | 776 | $125K | 0.0% | $160.97 | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| REET | ISHARES TR | 4,845 | $121K | 0.0% | $24.95 | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| CL | COLGATE PALMOLIVE CO | 1,526 | $121K | 0.0% | $79.02 | $78.30 | +0.0% | COM | 194162103 |
| IEMG | ISHARES INC | 1,692 | $114K | 0.0% | $67.22 | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 177 | $109K | 0.0% | $614.31 | $551.64 | — | UNIT SER 1 | 46090E103 |
| UEC | URANIUM ENERGY CORP | 8,833 | $103K | 0.0% | $11.68 * | $5.79 | +126.5% | COM | 916896103 |
| EEM | ISHARES TR | 1,842 | $101K | 0.0% | $54.71 | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 286 | $98,412 | 0.0% | $344.10 * | $324.78 | +12.3% | COM | 437076102 |
| BN | BROOKFIELD CORP | 2,092 | $96,001 | 0.0% | $45.89 | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 3,735 | $93,001 | 0.0% | $24.90 | $24.77 | +1.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,592 | $91,794 | 0.0% | $57.66 * | $45.70 | +29.9% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $88,699 | 0.0% | $68.23 | $67.76 | +1.7% | COM | 76131D103 |
| IWN | ISHARES TR | 489 | $88,611 | 0.0% | $181.21 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES TR | 1,207 | $85,672 | 0.0% | $70.98 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| KVUE | KENVUE INC | 4,289 | $73,985 | 0.0% | $17.25 * | $18.19 | -10.6% | COM | 49177J102 |
| MTN | VAIL RESORTS INC | 546 | $72,508 | 0.0% | $132.80 * | $148.56 | -0.9% | COM | 91879Q109 |
| JNK | SPDR SERIES TRUST | 710 | $69,019 | 0.0% | $97.21 | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| FNV | FRANCO NEV CORP | 325 | $67,366 | 0.0% | $207.28 * | $119.91 | +69.1% | COM | 351858105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 876 | $62,590 | 0.0% | $71.45 | $50.59 | — | NASDAQ CYB ETF | 33734X846 |
| NET | CLOUDFLARE INC | 301 | $59,342 | 0.0% | $197.15 * | $80.68 | +162.2% | CL A COM | 18915M107 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $58,318 | 0.0% | $169.53 | $115.22 | +45.7% | COM | 008474108 |
| CNYA | ISHARES TR | 1,646 | $56,918 | 0.0% | $34.58 | $25.33 | — | MSCI CHINA A | 46434V514 |
| TNDM | TANDEM DIABETES CARE INC | 2,551 | $56,070 | 0.0% | $21.98 * | $33.83 | -46.6% | COM NEW | 875372203 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $52,884 | 0.0% | $117.52 * | $52.89 | +102.5% | COM | 962879102 |
| CCJ | CAMECO CORP | 571 | $52,240 | 0.0% | $91.49 | $50.50 | +78.1% | COM | 13321L108 |
| ETHA | ISHARES ETHEREUM TR | 2,328 | $52,217 | 0.0% | $22.43 | $20.99 | — | SHS | 46438R105 |
| DVS | DOLLY VARDEN SILVER CORP | 11,668 | $51,073 | 0.0% | $4.38 | $2.92 | +50.1% | COM NO PAR | 256827783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $49,498 | 0.0% | $480.56 | $281.55 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $45,714 | 0.0% | $219.78 | $215.79 | — | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 1,600 | $41,520 | 0.0% | $25.95 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $32,004 | 0.0% | $143.52 | $140.95 | — | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 210 | $31,909 | 0.0% | $151.95 * | $275.02 | -16.3% | CL A NEW | 594972408 |
| SLVR | SPROTT FDS TR | 506 | $28,234 | 0.0% | $55.80 | $55.80 | — | SILVER MINERS | 85208P873 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 337 | $25,689 | 0.0% | $76.23 | $76.23 | — | SHS | 315948109 |
| GBUG | SPROTT FDS TR | 566 | $24,728 | 0.0% | $43.69 | $43.69 | — | ACTIVE GOLD & SI | 85208P865 |
| HOOD | ROBINHOOD MKTS INC | 204 | $23,072 | 0.0% | $113.10 * | $109.05 | +19.3% | COM CL A | 770700102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $21,161 | 0.0% | $82.02 * | $81.32 | -4.2% | COMMON STOCK | 36266G107 |
| URNM | SPROTT FDS TR | 384 | $21,077 | 0.0% | $54.89 | $49.24 | — | URANIUM MINERS E | 85208P303 |
| CRCL | CIRCLE INTERNET GROUP INC | 263 | $20,855 | 0.0% | $79.30 * | $158.24 | -34.7% | COM CL A | 172573107 |
| MSOS | ADVISORSHARES TR | 4,010 | $18,927 | 0.0% | $4.72 | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| IXC | ISHARES TR | 437 | $18,323 | 0.0% | $41.93 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 348 | $18,231 | 0.0% | $52.39 * | $52.57 | +1.7% | CL A LMT VTG SHS | 113004105 |
| VLO | VALERO ENERGY CORP | 91 | $14,813 | 0.0% | $162.78 * | $133.48 | +26.5% | COM | 91913Y100 |
| RIOT | RIOT PLATFORMS INC | 1,148 | $14,545 | 0.0% | $12.67 * | $17.11 | 0.0% | COM | 767292105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,229 | $13,777 | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| MARA | MARA HOLDINGS INC | 1,377 | $12,365 | 0.0% | $8.98 * | $14.76 | 0.0% | COM | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67 | $11,909 | 0.0% | $177.75 | $100.80 | +79.6% | CL A | 69608A108 |
| VUZI | VUZIX CORP | 2,250 | $8,505 | 0.0% | $3.78 * | $2.36 | +33.2% | COM NEW | 92921W300 |
| PRU | PRUDENTIAL FINL INC | 74 | $8,353 | 0.0% | $112.88 * | $106.75 | -0.2% | COM | 744320102 |
| WULF | TERAWULF INC | 722 | $8,295 | 0.0% | $11.49 * | $13.40 | 0.0% | COM | 88080T104 |
| FCEL | FUELCELL ENERGY INC | 942 | $6,886 | 0.0% | $7.31 * | $4.85 | +68.4% | COM NEW | 35952H700 |
| BNTX | BIONTECH SE | 30 | $2,856 | 0.0% | $95.20 | $134.78 | — | SPONSORED ADS | 09075V102 |
| TWI | TITAN INTL INC ILL | 255 | $1,996 | 0.0% | $7.83 | $7.72 | +1.6% | COM | 88830M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,511 | 0.0% | $75.55 | $72.04 | +4.7% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $1,410 | 0.0% | $70.50 * | $41.81 | +55.7% | COM | 894164102 |
| — | PSYENCE BIOMEDICAL LTD | 561 | $422 | 0.0% | $0.75 | $5.33 | — | COM | 74449F308 |
| GTX | GARRETT MOTION INC | 15 | $261 | 0.0% | $17.40 * | $8.90 | +79.0% | COM | 366505105 |
| EZRA | RELIANCE GLOBAL GROUP INC | 146 | $74 | 0.0% | $0.51 * | $1.29 | -40.1% | COM NEW | 75946W405 |
| PTON | PELOTON INTERACTIVE INC | 10 | $61 | 0.0% | $6.10 * | $6.50 | +8.4% | CL A COM | 70614W100 |