Location: Turin, Italy
CIK: 0001374384 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 1,215,000 | $185M | 10.6% | — | — | Put | 594972408 |
| TTE | TOTALENERGIES SE | 1,552,920 | $103M | 5.9% | $63.23 | 0.0% | ACT | F92124100 |
| RACE | FERRARI N V | 223,999 | $83.88M | 4.8% | $400.15 | 0.0% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 436,475 | $81.86M | 4.7% | $186.13 | 0.0% | COM | 67066G104 |
| STLA | STELLANTIS N.V | 7,224,468 | $80.32M | 4.6% | $11.12 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 164,016 | $79.95M | 4.6% | $500.58 | 0.0% | COM | 594918104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,488,765 | $72.6M | 4.2% | $29.17 | — | SHS BEN INT | 040919102 |
| AMZN | AMAZON COM INC | 206,586 | $48.04M | 2.8% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 67,248 | $44.78M | 2.6% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 139,490 | $43.78M | 2.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,719,943 | $42.98M | 2.5% | $25.03 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 108,109 | $29.52M | 1.7% | $268.34 | 0.0% | COM | 037833100 |
| NKE | NIKE INC | 438,455 | $26.83M | 1.5% | $64.91 | 0.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 23,965 | $25.88M | 1.5% | $955.55 | 0.0% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 470,409 | $23.44M | 1.3% | $49.83 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 105,645 | $22.75M | 1.3% | $224.60 | 0.0% | COM | 007903107 |
| V | VISA INC | 61,008 | $21.57M | 1.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 56,777 | $19.96M | 1.1% | $357.00 | 0.0% | COM | 11135F101 |
| DB | DEUTSCHE BANK A G | 498,995 | $19.41M | 1.1% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| ABBV | ABBVIE INC | 80,944 | $18.6M | 1.1% | $227.54 | 0.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 98,141 | $18.34M | 1.1% | $201.75 | 0.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 59,915 | $17.63M | 1.0% | $229.35 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 199,208 | $15.42M | 0.9% | $73.79 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 46,123 | $15.32M | 0.9% | $337.21 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 73,372 | $15.18M | 0.9% | $197.01 | 0.0% | COM | 478160104 |
| DDOG | DATADOG INC | 108,348 | $14.93M | 0.9% | $158.02 | 0.0% | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 41,286 | $14.4M | 0.8% | $336.70 | 0.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 51,359 | $14.09M | 0.8% | $250.62 | 0.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 71,131 | $14.03M | 0.8% | $238.05 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 249,992 | $13.82M | 0.8% | $52.67 | 0.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 15,372 | $13.66M | 0.8% | $817.77 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 41,806 | $13.52M | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 140,498 | $13.49M | 0.8% | $98.04 | 0.0% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 99,000 | $13.39M | 0.8% | $132.37 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 76,558 | $13.33M | 0.8% | $170.79 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 22,887 | $13.22M | 0.8% | $558.95 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,119 | $12.02M | 0.7% | $299.58 | — | SPONSORED ADS | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 124,781 | $11.43M | 0.7% | $89.63 | 0.0% | SHS | G25839104 |
| CNC | CENTENE CORP DEL | 263,707 | $10.87M | 0.6% | $37.43 | 0.0% | COM | 15135B101 |
| C | CITIGROUP INC | 92,098 | $10.79M | 0.6% | $103.64 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,321 | $10.67M | 0.6% | $298.78 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 18,385 | $10.57M | 0.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 9,424 | $10.21M | 0.6% | $1089.41 | 0.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 28,345 | $10.04M | 0.6% | $363.46 | 0.0% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 43,492 | $10.02M | 0.6% | $231.27 | 0.0% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 61,748 | $9.523M | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| DKS | DICKS SPORTING GOODS INC | 46,800 | $9.312M | 0.5% | $217.13 | 0.0% | COM | 253393102 |
| VLTO | VERALTO CORP | 85,469 | $8.663M | 0.5% | $101.01 | 0.0% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 32,500 | $8.596M | 0.5% | $265.71 | 0.0% | COM | 278865100 |
| VFC | V F CORP | 466,751 | $8.523M | 0.5% | $16.21 | 0.0% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,259 | $8.426M | 0.5% | $133.18 | 0.0% | COM | 030420103 |
| XYL | XYLEM INC | 60,891 | $8.378M | 0.5% | $143.58 | 0.0% | COM | 98419M100 |
| CRM | SALESFORCE INC | 30,992 | $8.241M | 0.5% | $248.17 | 0.0% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 22,789 | $8.192M | 0.5% | $363.20 | 0.0% | COM | 21037T109 |
| KLAC | KLA CORP | 6,197 | $7.825M | 0.4% | $1171.91 | 0.0% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 72,512 | $7.691M | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 55,592 | $7.363M | 0.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| — | CYBERARK SOFTWARE LTD | 16,343 | $7.295M | 0.4% | $446.38 | — | SHS | M2682V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,807 | $7.043M | 0.4% | $509.22 | 0.0% | CL A | 22788C105 |
| ILMN | ILLUMINA INC | 52,272 | $6.939M | 0.4% | $117.40 | 0.0% | COM | 452327109 |
| CCJ | CAMECO CORP | 74,760 | $6.833M | 0.4% | $89.94 | 0.0% | COM | 13321L108 |
| CNH | CNH INDL N V | 710,906 | $6.641M | 0.4% | $9.99 | 0.0% | SHS | N20944109 |
| ROK | ROCKWELL AUTOMATION INC | 16,738 | $6.589M | 0.4% | $375.21 | 0.0% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 67,349 | $6.51M | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 49,854 | $6.377M | 0.4% | $140.75 | 0.0% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 118,561 | $6.366M | 0.4% | $51.30 | 0.0% | COM | 682189105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 130,453 | $6.173M | 0.4% | $46.77 | 0.0% | COM | 98983L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,280 | $6.018M | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 19,909 | $5.375M | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 16,049 | $5.286M | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| SHOP | SHOPIFY INC | 29,912 | $4.898M | 0.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,032 | $4.686M | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 37,208 | $4.68M | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 847 | $4.597M | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| WTRG | ESSENTIAL UTILS INC | 117,100 | $4.502M | 0.3% | $39.35 | 0.0% | COM | 29670G102 |
| CRCL | CIRCLE INTERNET GROUP INC | 55,350 | $4.422M | 0.3% | $103.35 | 0.0% | COM CL A | 172573107 |
| BSOL | BITWISE SOLANA STAKING ETF | 266,320 | $4.36M | 0.3% | $16.37 | — | COM SHS OF BENEF | 091948109 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $4.092M | 0.2% | — | — | Call | 78462F103 |
| NET | CLOUDFLARE INC | 19,626 | $3.918M | 0.2% | $211.53 | 0.0% | CL A COM | 18915M107 |
| EQIX | EQUINIX INC | 4,888 | $3.74M | 0.2% | $781.19 | 0.0% | COM | 29444U700 |
| HOOD | ROBINHOOD MKTS INC | 30,750 | $3.617M | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| PNR | PENTAIR PLC | 33,900 | $3.586M | 0.2% | $106.73 | 0.0% | SHS | G7S00T104 |
| INTC | INTEL CORP | 93,395 | $3.484M | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 6,091 | $3.214M | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 33,170 | $3.111M | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| MWA | MUELLER WTR PRODS INC | 124,500 | $3.023M | 0.2% | $24.69 | 0.0% | COM SER A | 624758108 |
| INTU | INTUIT | 4,472 | $2.996M | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 23,050 | $2.839M | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 34,974 | $2.816M | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| FTNT | FORTINET INC | 34,720 | $2.788M | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,400 | $2.707M | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| CME | CME GROUP INC | 9,150 | $2.524M | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 13,589 | $2.402M | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| T | AT&T INC | 93,769 | $2.326M | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| MCO | MOODYS CORP | 4,428 | $2.284M | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,773 | $2.27M | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| ITUB | ITAU UNIBANCO HLDG S A | 301,000 | $2.167M | 0.1% | $7.20 | — | SPON ADR REP PFD | 465562106 |
| IWM | ISHARES TR | 8,500 | $2.108M | 0.1% | $248.03 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,412 | $1.968M | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 9,228 | $1.875M | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| RMD | RESMED INC | 7,400 | $1.799M | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| UNP | UNION PAC CORP | 7,178 | $1.673M | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,309 | $1.642M | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 54,169 | $1.623M | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,525 | $1.554M | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| FELE | FRANKLIN ELEC INC | 15,000 | $1.551M | 0.1% | $95.07 | 0.0% | COM | 353514102 |
| PYPL | PAYPAL HLDGS INC | 26,000 | $1.548M | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| SMR | NUSCALE PWR CORP | 106,500 | $1.524M | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| DXCM | DEXCOM INC | 22,600 | $1.523M | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 49,500 | $1.372M | 0.1% | $40.53 | 0.0% | COM NEW | 09175A206 |
| MP | MP MATERIALS CORP | 26,000 | $1.311M | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| TSLA | TESLA INC | 2,866 | $1.302M | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 49,719 | $1.279M | 0.1% | $25.72 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 5,000 | $1.24M | 0.1% | $248.03 | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 9,867 | $1.194M | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1.177M | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 13,407 | $1.174M | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1.172M | 0.1% | $78.15 | — | STATE STREET CON | 81369Y308 |
| PODD | INSULET CORP | 3,900 | $1.119M | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| CRSP | CRISPR THERAPEUTICS AG | 21,000 | $1.117M | 0.1% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,022 | $1.043M | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| RMBS | RAMBUS INC DEL | 9,639 | $896K | 0.1% | $98.40 | 0.0% | COM | 750917106 |
| REGN | REGENERON PHARMACEUTICALS | 1,090 | $848K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| NTES | NETEASE INC | 5,976 | $843K | 0.0% | $141.00 | — | SPONSORED ADS | 64110W102 |
| LIN | LINDE PLC | 1,947 | $828K | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,660 | $798K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| WMT | WALMART INC | 7,118 | $797K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 13,000 | $795K | 0.0% | $64.91 | 0.0% | Call | 654106103 |
| KRE | SPDR SERIES TRUST | 12,000 | $785K | 0.0% | $65.44 | — | STATE STREET SPD | 78464A698 |
| EA | ELECTRONIC ARTS INC | 3,788 | $774K | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,925 | $759K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 4,013 | $736K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| DIS | DISNEY WALT CO | 6,243 | $717K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 13,425 | $688K | 0.0% | $51.22 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 4,145 | $683K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,265 | $673K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| XBI | SPDR SERIES TRUST | 5,350 | $651K | 0.0% | $121.67 | — | STATE STREET SPD | 78464A870 |
| SNOW | SNOWFLAKE INC | 2,797 | $621K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| ABCL | ABCELLERA BIOLOGICS INC | 182,471 | $617K | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| EWZ | ISHARES INC | 19,000 | $608K | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| A | AGILENT TECHNOLOGIES INC | 4,081 | $562K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $560K | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G1827P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,855 | $535K | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| FER | FERROVIAL SE | 7,849 | $513K | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| MS | MORGAN STANLEY | 2,859 | $512K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 239 | $483K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 5,741 | $473K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| AME | AMETEK INC | 2,190 | $453K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 1,681 | $444K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| GRMN | GARMIN LTD | 2,163 | $444K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $443K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $413K | 0.0% | $147.36 | — | SPONSORED ADS | 01609W102 |
| GEN | GEN DIGITAL INC | 14,486 | $398K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| YUMC | YUM CHINA HLDGS INC | 7,800 | $373K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $368K | 0.0% | $147.36 | — | Call | 01609W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,000 | $362K | 0.0% | $24.14 | — | SPONSORED ADR | 20441A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 681 | $353K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| COIN | COINBASE GLOBAL INC | 1,500 | $347K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 1,467 | $334K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,000 | $333K | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,019 | $326K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| TRMB | TRIMBLE INC | 3,504 | $279K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| KWEB | KRANESHARES TRUST | 8,000 | $275K | 0.0% | $34.39 | — | CSI CHI INTERNET | 500767306 |
| FUTU | FUTU HLDGS LTD | 1,600 | $263K | 0.0% | $164.50 | — | SPON ADS CL A | 36118L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,000 | $259K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| SE | SEA LTD | 2,010 | $258K | 0.0% | $128.35 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,732 | $239K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 1,607 | $228K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 2,319 | $219K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| CB | CHUBB LIMITED | 683 | $215K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| QRVO | QORVO INC | 2,509 | $214K | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,084 | $199K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| BALL | BALL CORP | 3,298 | $176K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 790 | $174K | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| DASH | DOORDASH INC | 716 | $166K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 13,590 | $162K | 0.0% | $11.90 | — | CLASS A ORD | G83752108 |
| GFS | GLOBALFOUNDRIES INC | 4,352 | $158K | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| MOS | MOSAIC CO NEW | 5,908 | $143K | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| RKLB | ROCKET LAB CORP | 1,900 | $140K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| PL | PLANET LABS PBC | 6,000 | $118K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| SBUX | STARBUCKS CORP | 1,209 | $103K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| ETHM | DYNAMIX CORP | 10,000 | $103K | 0.0% | $10.37 | 0.0% | SHS CL A | G2949D104 |
| VRT | VERTIV HOLDINGS CO | 600 | $98,604 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HPQ | HP INC | 3,947 | $90,386 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| DAR | DARLING INGREDIENTS INC | 2,424 | $88,549 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,252 | $83,414 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $74,680 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| OKLO | OKLO INC | 1,000 | $71,620 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 871 | $59,759 | 0.0% | $68.61 | — | SHS REP COM UT | 389637109 |
| VTRS | VIATRIS INC | 4,303 | $53,960 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| MRNA | MODERNA INC | 1,684 | $51,211 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| FRMM | ETHZILLA CORPORATION | 10,000 | $49,900 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| GRAL | GRAIL INC | 520 | $44,356 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| COKE | COCA COLA CONS INC | 286 | $44,233 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| BTCS | BTCS INC | 16,000 | $43,360 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| BLDP | BALLARD PWR SYS INC NEW | 11,150 | $28,321 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| BIIB | BIOGEN INC | 110 | $19,404 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| OGN | ORGANON & CO | 1,837 | $13,098 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 174 | $6,763 | 0.0% | $38.87 | — | SHS NEW | 389930207 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,671 | $5,514 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| EBAY | EBAY INC. | 50 | $4,390 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| JBL | JABIL INC | 13 | $3,010 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| BRR | PROCAP FINL INC | 500 | $1,643 | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| COST | COSTCO WHSL CORP NEW | 1 | $865 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| SSSS | SURO CAPITAL CORP | 73 | $697 | 0.0% | $9.41 | 0.0% | COM NEW | 86887Q109 |
| HD | HOME DEPOT INC | 1 | $346 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| CGAU | CENTERRA GOLD INC | 10 | $145 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| PG | PROCTER AND GAMBLE CO | 1 | $145 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 1 | $97 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| BBY | BEST BUY INC | 1 | $68 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $48 | 0.0% | $48.00 | — | SHS BEN INT | 09174C104 |
| MERC | MERCER INTL INC | 14 | $28 | 0.0% | $2.11 | 0.0% | COM | 588056101 |
| M | MACYS INC | 1 | $22 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |