Location: Turin, Italy
CIK: 0001374384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 1,163,193 | $226M | 13.4% | $190.39 | 0.0% | ORD | G0593M107 |
| STLA | STELLANTIS N.V | 14,318,327 | $99.75M | 5.9% | $9.06 | — | SHS | N82405106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,496,500 | $95.92M | 5.7% | $46.72 | — | Call | 46438F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,607,565 | $81.17M | 4.8% | $27.10 | — | SHS BEN INT | 040919102 |
| NVDA | NVIDIA CORPORATION | 432,329 | $75.45M | 4.5% | $186.13 | +0.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 203,039 | $75.18M | 4.4% | $487.90 | -10.9% | COM | 594918104 |
| RACE | FERRARI N V | 198,645 | $66.01M | 3.9% | $400.15 | -10.9% | COM | N3167Y103 |
| NKE | NIKE INC | 916,250 | $48.4M | 2.9% | $64.42 | -0.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 71,238 | $40.76M | 2.4% | $666.66 | -1.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 141,586 | $40.72M | 2.4% | $286.16 | +13.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 182,555 | $38.02M | 2.2% | $228.79 | -0.9% | COM | 023135106 |
| AAPL | APPLE INC | 127,842 | $32.45M | 1.9% | $267.49 | -1.7% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 646,809 | $24.85M | 1.5% | $46.72 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 111,027 | $22.56M | 1.3% | $224.46 | -1.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 21,958 | $20.19M | 1.2% | $955.55 | +9.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 64,150 | $19.35M | 1.1% | $354.38 | -5.7% | COM | 11135F101 |
| DB | DEUTSCHE BK AG | 651,446 | $18.99M | 1.1% | $36.54 | +4.1% | NAMEN AKT | D18190898 |
| GXRP | GRAYSCALE XRP TR ETF | 712,319 | $18.53M | 1.1% | $26.02 | — | SHS | 38965L106 |
| ABBV | ABBVIE INC | 84,186 | $18.31M | 1.1% | $227.35 | -2.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 56,480 | $18.16M | 1.1% | $229.35 | +68.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 104,809 | $16.81M | 1.0% | $199.86 | -13.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 67,799 | $16.57M | 1.0% | $197.01 | +15.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 50,087 | $15.82M | 0.9% | $250.62 | +26.2% | COM | 032654105 |
| V | VISA INC | 52,149 | $15.76M | 0.9% | $340.38 | -3.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,716 | $14.34M | 0.8% | $309.80 | +0.5% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 47,556 | $13.92M | 0.8% | $338.65 | +3.8% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 281,485 | $13.72M | 0.8% | $52.78 | +1.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 50,216 | $13.59M | 0.8% | $334.88 | -7.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 103,660 | $13.58M | 0.8% | $133.10 | +11.6% | COM | 291011104 |
| CCJ | CAMECO CORP | 124,630 | $13.53M | 0.8% | $100.48 | +15.7% | COM | 13321L108 |
| ZS | ZSCALER INC | 95,413 | $13.29M | 0.8% | $194.69 | -0.7% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 14,735 | $13.19M | 0.8% | $817.77 | +17.1% | COM | 701094104 |
| ORCL | ORACLE CORP | 87,974 | $12.96M | 0.8% | $224.95 | -24.6% | COM | 68389X105 |
| DDOG | DATADOG INC | 109,128 | $12.82M | 0.8% | $158.02 | -21.6% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 196,910 | $12.36M | 0.7% | $94.54 | -9.2% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,505 | $12M | 0.7% | $299.58 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 90,024 | $11.42M | 0.7% | $168.27 | -8.5% | COM | 747525103 |
| VFC | V F CORP | 668,261 | $11.34M | 0.7% | $17.33 | +15.0% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 56,909 | $11.28M | 0.7% | $215.49 | -3.5% | COM | 253393102 |
| PFE | PFIZER INC | 396,480 | $11.13M | 0.7% | $25.03 | +4.6% | COM | 717081103 |
| TTE | TOTALENERGIES SE | 118,637 | $11.03M | 0.7% | $63.23 | +13.1% | ACT | F92124100 |
| CSCO | CISCO SYS INC | 141,532 | $10.96M | 0.6% | $73.79 | +5.6% | COM | 17275R102 |
| TEL | TE CONNECTIVITY PLC | 49,352 | $10.32M | 0.6% | $231.10 | -0.6% | ORD SHS | G87052109 |
| C | CITIGROUP INC | 90,291 | $10.26M | 0.6% | $103.64 | +12.1% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 53,361 | $10.12M | 0.6% | $224.68 | 0.0% | COM | 235851102 |
| BLK | BLACKROCK INC | 10,471 | $10.07M | 0.6% | $1090.21 | +0.7% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 30,580 | $10.05M | 0.6% | $363.55 | +0.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 21,415 | $9.718M | 0.6% | $530.76 | -1.8% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 164,841 | $9.666M | 0.6% | $54.90 | +16.8% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 44,592 | $8.604M | 0.5% | $195.44 | +5.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 68,892 | $8.287M | 0.5% | $93.24 | +22.6% | COM | 58933Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,857 | $7.15M | 0.4% | $89.63 | +5.6% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,976 | $6.887M | 0.4% | $233.94 | +0.2% | COM | N6596X109 |
| KLAC | KLA CORP | 4,838 | $6.863M | 0.4% | $1171.91 | +24.8% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 55,839 | $6.824M | 0.4% | $118.55 | +14.2% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 77,719 | $6.735M | 0.4% | $97.45 | +2.1% | SHS | G5960L103 |
| PCG | PG&E CORP | 381,686 | $6.707M | 0.4% | $16.39 | 0.0% | COM | 69331C108 |
| CNH | CNH INDL N V | 620,024 | $6.587M | 0.4% | $9.99 | +14.3% | SHS | N20944109 |
| ETN | EATON CORP PLC | 18,384 | $6.575M | 0.4% | $353.63 | 0.0% | SHS | G29183103 |
| XYL | XYLEM INC | 48,476 | $5.793M | 0.3% | $143.58 | -5.0% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 11,487 | $5.74M | 0.3% | $558.95 | -3.6% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,149 | $5.736M | 0.3% | $133.18 | -3.3% | COM | 030420103 |
| VLTO | VERALTO CORP | 64,700 | $5.721M | 0.3% | $101.01 | -3.5% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 21,048 | $5.599M | 0.3% | $265.71 | +7.7% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,008 | $5.56M | 0.3% | $177.69 | -13.2% | CL A | 69608A108 |
| AMGN | AMGEN INC | 15,269 | $5.332M | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,891 | $5.064M | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,252 | $4.056M | 0.2% | $565.41 | +1.6% | COM | 883556102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 62,132 | $4.044M | 0.2% | $65.09 | — | SHS | 866966104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,144 | $3.908M | 0.2% | $46.77 | +3.6% | COM | 98983L108 |
| ABT | ABBOTT LABORATORIES | 37,908 | $3.892M | 0.2% | $127.08 | -9.2% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,917 | $3.872M | 0.2% | $509.22 | -15.3% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 30,892 | $3.793M | 0.2% | $137.66 | -1.9% | COM SHS | 040413205 |
| EQIX | EQUINIX INC | 3,777 | $3.674M | 0.2% | $781.19 | -2.2% | COM | 29444U700 |
| INTC | INTEL CORP | 79,076 | $3.548M | 0.2% | $37.76 | +23.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 24,900 | $3.47M | 0.2% | $122.18 | +13.3% | COM | 375558103 |
| WTRG | ESSENTIAL UTILS INC | 82,800 | $3.334M | 0.2% | $39.35 | -1.5% | COM | 29670G102 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 116,200 | $3.148M | 0.2% | $27.09 | — | SHARES OF FRACTI | 46438M106 |
| PNR | PENTAIR PLC | 34,400 | $2.997M | 0.2% | $106.67 | -3.8% | SHS | G7S00T104 |
| HOOD | ROBINHOOD MKTS INC | 43,600 | $2.882M | 0.2% | $119.94 | -20.2% | COM CL A | 770700102 |
| WMT | WALMART INC | 22,274 | $2.768M | 0.2% | $117.29 | +4.0% | COM | 931142103 |
| NFLX | NETFLIX INC. | 26,800 | $2.577M | 0.2% | $107.81 | -22.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 5,991 | $2.548M | 0.2% | $494.21 | -1.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,400 | $2.515M | 0.1% | $82.07 | -0.1% | COM | 28176E108 |
| FOX | FOX CORP | 47,904 | $2.512M | 0.1% | $60.75 | 0.0% | CL B COM | 35137L204 |
| NET | CLOUDFLARE INC | 11,616 | $2.397M | 0.1% | $211.53 | -13.8% | CL A COM | 18915M107 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,823 | $2.327M | 0.1% | $103.35 | -32.5% | COM CL A | 172573107 |
| ACN | ACCENTURE PLC IRELAND | 11,559 | $2.292M | 0.1% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| MWA | MUELLER WTR PRODS INC | 81,700 | $2.246M | 0.1% | $24.69 | +11.2% | COM SER A | 624758108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,073 | $2.212M | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 23,808 | $2.211M | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| T | AT&T INC | 73,169 | $2.121M | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 52,000 | $2.027M | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| COIN | COINBASE GLOBAL INC | 10,357 | $1.832M | 0.1% | $214.68 | -6.6% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 21,920 | $1.758M | 0.1% | $82.94 | -3.6% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 8,366 | $1.751M | 0.1% | $211.32 | -5.2% | COM | 872590104 |
| RMD | RESMED INC | 7,400 | $1.661M | 0.1% | $255.44 | +0.2% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 9,000 | $1.622M | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 6,438 | $1.563M | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| CME | CME GROUP INC | 4,860 | $1.435M | 0.1% | $270.74 | +6.9% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 22,600 | $1.41M | 0.1% | $64.65 | +9.7% | COM | 252131107 |
| BTGO | BITGO HOLDINGS INC | 165,600 | $1.364M | 0.1% | $8.24 | — | COM SHS CL A | 091947101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,319 | $1.354M | 0.1% | $465.69 | +3.2% | COM | 91307C102 |
| BKNG | BOOKING HOLDINGS INC | 325 | $1.342M | 0.1% | $5137.84 | -6.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 44,969 | $1.291M | 0.1% | $28.53 | +4.5% | CL A | 20030N101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 36,545 | $1.251M | 0.1% | $47.32 | +4.3% | COM CL A | 349381103 |
| SO | SOUTHERN CO | 12,007 | $1.159M | 0.1% | $90.89 | -1.5% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,622 | $1.151M | 0.1% | $87.46 | -7.3% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $1.113M | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.113M | 0.1% | $363.20 | -17.1% | COM | 21037T109 |
| TSLA | TESLA INC | 2,737 | $1.01M | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,082 | $1.01M | 0.1% | $625.13 | -20.4% | SHS | L8681T102 |
| INTU | INTUIT | 2,322 | $1.004M | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| SLB | SLB LIMITED | 19,000 | $976K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,550 | $947K | 0.1% | $133.60 | — | SPONSORED ADS | 01609W102 |
| GFI | GOLD FIELDS LTD | 20,600 | $935K | 0.1% | $45.38 | — | SPONSORED ADR | 38059T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,265 | $923K | 0.1% | $185.56 | +23.0% | COM | 49338L103 |
| MCO | MOODYS CORP | 2,108 | $920K | 0.1% | $487.35 | +0.5% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 4,924 | $835K | 0.0% | $115.49 | +20.1% | COM | 30231G102 |
| PODD | INSULET CORP | 3,900 | $818K | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,025 | $790K | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| GRMN | GARMIN LTD | 3,013 | $699K | 0.0% | $216.08 | -0.7% | SHS | H2906T109 |
| HMY | HARMONY GOLD MNG LTD | 43,600 | $670K | 0.0% | $15.36 | — | SPONSORED ADR | 413216300 |
| AME | AMETEK INC | 3,040 | $652K | 0.0% | $202.44 | +10.3% | COM | 031100100 |
| GEV | GE VERNOVA INC | 700 | $622K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 13,000 | $585K | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 2,319 | $573K | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| LIN | LINDE PLC | 1,146 | $569K | 0.0% | $427.28 | +7.7% | SHS | G54950103 |
| ABCL | ABCELLERA BIOLOGICS INC | 164,371 | $567K | 0.0% | $4.46 | -18.0% | COM | 00288U106 |
| HD | HOME DEPOT INC | 1,712 | $563K | 0.0% | $376.98 | +0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,000 | $560K | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 921 | $557K | 0.0% | $549.59 | +11.7% | COM | 879360105 |
| SONY | SONY GROUP CORP | 25,619 | $530K | 0.0% | $25.72 | — | SPONSORED ADR | 835699307 |
| RMBS | RAMBUS INC DEL | 6,239 | $509K | 0.0% | $98.40 | +6.4% | COM | 750917106 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $473K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 12,625 | $464K | 0.0% | $51.22 | — | ADR | 670100205 |
| HALO | HALOZYME THERAPEUTICS INC | 7,060 | $441K | 0.0% | $67.27 | +9.4% | COM | 40637H109 |
| GM | GENERAL MTRS CO | 5,741 | $428K | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| KRE | SPDR SERIES TRUST | 6,500 | $421K | 0.0% | $65.44 | — | STATE STREET SPD | 78464A698 |
| MELI | MERCADOLIBRE INC | 239 | $413K | 0.0% | $2100.46 | -1.6% | COM | 58733R102 |
| MS | MORGAN STANLEY | 2,362 | $387K | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| FER | FERROVIAL SE | 5,949 | $379K | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,100 | $363K | 0.0% | $35.99 | — | SPONSORED ADR | 204448104 |
| AMAT | APPLIED MATLS INC | 1,091 | $360K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 2,313 | $360K | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| RGLD | ROYAL GOLD INC | 1,396 | $355K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $352K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| NEM | NEWMONT CORP | 3,150 | $341K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| NTES | NETEASE COM INC | 3,076 | $336K | 0.0% | $141.00 | — | SPONSORED ADS | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,519 | $335K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,638 | $334K | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| ALB | ALBEMARLE CORP | 1,857 | $333K | 0.0% | $121.06 | +41.5% | COM | 012653101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 29,831 | $325K | 0.0% | $11.28 | +3.7% | CL A ORD SHS | G1827P106 |
| A | AGILENT TECHNOLOGIES INC | 2,681 | $306K | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,505 | $296K | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| BALL | BALL CORP | 4,798 | $284K | 0.0% | $52.58 | +14.6% | COM | 058498106 |
| TRMB | TRIMBLE INC | 4,354 | $282K | 0.0% | $77.99 | -9.0% | COM | 896239100 |
| BIDU | BAIDU INC | 2,500 | $279K | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,004 | $275K | 0.0% | $24.14 | — | SPONSORED ADR | 20441A102 |
| PWR | QUANTA SVCS INC | 500 | $275K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 2,873 | $257K | 0.0% | $89.60 | +4.5% | COM | 855244109 |
| DASH | DOORDASH INC | 1,716 | $256K | 0.0% | $212.49 | -7.4% | CL A | 25809K105 |
| XBI | SPDR SERIES TRUST | 2,000 | $255K | 0.0% | $121.67 | — | STATE STREET SPD | 78464A870 |
| ABNB | AIRBNB INC | 2,000 | $253K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 2,530 | $244K | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,655 | $236K | 0.0% | $193.34 | -8.7% | ORD | M22465104 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,300 | $231K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| EWZ | ISHARES INC | 6,000 | $230K | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,812 | $203K | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 10,586 | $196K | 0.0% | $26.85 | -9.1% | COM | 668771108 |
| QRVO | QORVO INC | 2,509 | $193K | 0.0% | $88.25 | -6.9% | COM | 74736K101 |
| WFC | WELLS FARGO & CO | 2,392 | $190K | 0.0% | $86.73 | +3.8% | COM | 949746101 |
| ARM | ARM HOLDINGS PLC | 1,200 | $182K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| GFS | GLOBALFOUNDRIES INC | 4,352 | $181K | 0.0% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| MOS | MOSAIC CO | 6,928 | $177K | 0.0% | $26.92 | +3.5% | COM | 61945C103 |
| SE | SEA LTD | 2,000 | $166K | 0.0% | $128.35 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,084 | $165K | 0.0% | $69.45 | -13.6% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,042 | $129K | 0.0% | $37.33 | +3.9% | COM | 169656105 |
| MRNA | MODERNA INC | 2,434 | $124K | 0.0% | $32.03 | +34.1% | COM | 60770K107 |
| NOW | SERVICENOW INC | 1,145 | $122K | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| CTRI | CENTURI HOLDINGS INC | 4,000 | $117K | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| ETHM | DYNAMIX CORP | 10,000 | $105K | 0.0% | $10.37 | -0.2% | SHS CL A | G2949D104 |
| OKLO | OKLO INC | 1,907 | $94,568 | 0.0% | $96.68 | -16.9% | COM CL A | 02156V109 |
| MDALF | MDA SPACE LTD | 2,800 | $70,811 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| VSNT | VERSANT MEDIA GROUP INC | 1,787 | $63,332 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CVX | CHEVRON CORPORATION | 300 | $62,070 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| DAR | DARLING INGREDIENTS INC | 776 | $47,996 | 0.0% | $33.85 | +33.6% | COM | 237266101 |
| RKLB | ROCKET LAB CORP | 800 | $47,372 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 871 | $45,954 | 0.0% | $68.61 | — | SHS REP COM UT | 389637109 |
| PL | PLANET LABS PBC | 1,600 | $44,720 | 0.0% | $14.34 | +69.3% | COM CL A | 72703X106 |
| FLY | FIREFLY AEROSPACE INC | 1,800 | $42,221 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| ASTS | AST SPACEMOBILE INC | 500 | $41,435 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| BSOL | BITWISE SOLANA STAKING ETF | 2,817 | $31,128 | 0.0% | $16.37 | — | COM SHS OF BENEF | 091948109 |
| LUNR | INTUITIVE MACHINES INC | 1,700 | $28,343 | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| BLDP | BALLARD PWR SYS INC NEW | 11,150 | $26,806 | 0.0% | $3.10 | -21.8% | COM | 058586108 |
| GRAL | GRAIL INC | 520 | $24,932 | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| BTCS | BTCS INC | 16,000 | $19,004 | 0.0% | $3.61 | -37.1% | COM NEW | 05581M404 |
| VTRS | VIATRIS INC | 1,003 | $13,551 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| OGN | ORGANON & CO | 1,837 | $11,004 | 0.0% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| FCX | FREEPORT MCMORAN INC | 140 | $8,229 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| VALE | VALE S A | 505 | $8,035 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 174 | $5,218 | 0.0% | $38.87 | — | SHS NEW | 389930207 |
| CB | CHUBB LTD SWITZ | 14 | $4,563 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| EBAY | EBAY INC. | 50 | $4,516 | 0.0% | $86.37 | +3.4% | COM | 278642103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,671 | $4,061 | 0.0% | $3.77 | -24.4% | COM NEW | 92766K403 |
| JBL | JABIL INC | 13 | $3,453 | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| EWY | ISHARES INC | 25 | $3,075 | 0.0% | $123.00 | — | MSCI STH KOR ETF | 464286772 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $2,635 | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| BRR | PROCAP FINL INC | 500 | $1,055 | 0.0% | $7.98 | -64.2% | COM SHS | 74277P105 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $991 | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $846 | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| SSSS | SURO CAPITAL CORP | 73 | $782 | 0.0% | $9.41 | +0.4% | COM NEW | 86887Q109 |
| CGAU | CENTERRA GOLD INC | 10 | $178 | 0.0% | $12.52 | +40.6% | COM | 152006102 |
| PG | PROCTER & GAMBLE CO | 1 | $144 | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| TGT | TARGET CORP | 1 | $121 | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| BBY | BEST BUY INC | 1 | $64 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $37 | 0.0% | $48.00 | — | SHS BEN INT | 09174C104 |
| MERC | MERCER INTL INC | 14 | $20 | 0.0% | $2.11 | +1.9% | COM | 588056101 |
| M | MACYS INC | 1 | $18 | 0.0% | $20.47 | +5.3% | COM | 55616P104 |