Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $12.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,525,655 | $1.95B | 15.7% | $259.16 | $235.28 | +10.2% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,630,778 | $1.071B | 8.6% | $190.26 | $125.29 | +51.9% | COM | 023135106 |
| TSLA | TESLA INC | 4,000,000 | $1.037B | 8.4% | $259.16 | $235.28 | +10.2% | Call | 88160R101 |
| GOOG | ALPHABET INC | 4,104,061 | $641M | 5.2% | $156.23 | $110.04 | +41.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,639,705 | $512M | 4.1% | $312.37 | $142.18 | +115.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 916,566 | $502M | 4.1% | $548.12 | $287.95 | +89.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,893,190 | $438M | 3.5% | $231.51 | $191.18 | +19.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 2,615,019 | $431M | 3.5% | $164.65 | $106.16 | +53.5% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,226,984 | $400M | 3.2% | $179.70 * | $148.90 | +17.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,483,632 | $384M | 3.1% | $154.64 | $108.14 | +42.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,401,554 | $360M | 2.9% | $149.94 * | $96.70 | +50.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 904,205 | $338M | 2.7% | $373.83 | $142.59 | +161.9% | COM | 594918104 |
| META | META PLATFORMS INC | 379,061 | $218M | 1.8% | $576.36 | $188.77 | +204.6% | CL A | 30303M102 |
| NKE | NIKE INC | 3,317,923 | $211M | 1.7% | $63.48 | $68.12 | -8.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 325,054 | $170M | 1.4% | $523.75 | $294.07 | +74.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,535,197 | $166M | 1.3% | $108.38 | $96.44 | +12.4% | COM | 67066G104 |
| V | VISA INC | 453,717 | $159M | 1.3% | $350.46 | $167.82 | +107.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 613,961 | $105M | 0.8% | $170.42 | $145.18 | +15.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,114,571 | $100M | 0.8% | $89.76 * | $88.00 | -0.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600,016 | $99.6M | 0.8% | $166.00 | $95.35 | +74.1% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 345,955 | $92.84M | 0.7% | $268.36 | $217.11 | +22.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,244,932 | $89.37M | 0.7% | $71.79 | $40.94 | +72.5% | COM | 949746101 |
| MRNA | MODERNA INC | 3,132,974 | $88.82M | 0.7% | $28.35 | $25.45 | +11.4% | COM | 60770K107 |
| AAPL | APPLE INC | 393,221 | $87.35M | 0.7% | $222.13 | $127.39 | +73.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 133,072 | $74.44M | 0.6% | $559.39 | $541.03 | +3.4% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 88,282 | $72.91M | 0.6% | $825.91 | $453.27 | +81.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 180,266 | $67.1M | 0.5% | $372.25 | $361.51 | +2.3% | COM | 863667101 |
| ROL | ROLLINS INC | 1,188,830 | $64.23M | 0.5% | $54.03 | $30.93 | +73.1% | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS INC | 231,586 | $56.51M | 0.5% | $244.03 | $218.33 | +10.4% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,564 | $55.25M | 0.4% | $1432.58 * | $69.32 | +37.8% | COM | 67103H107 |
| ADBE | ADOBE INC | 142,058 | $54.48M | 0.4% | $383.53 | $438.13 | -12.5% | COM | 00724F101 |
| MCO | MOODYS CORP | 116,733 | $54.36M | 0.4% | $465.69 | $239.52 | +93.3% | COM | 615369105 |
| DHI | D R HORTON INC | 415,641 | $52.84M | 0.4% | $127.13 | $137.84 | -8.6% | COM | 23331A109 |
| ETN | EATON CORP PLC | 188,589 | $51.26M | 0.4% | $271.83 | $336.63 | -19.8% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $51.1M | 0.4% | $798441.59 | $659922.30 | +21.0% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 955,228 | $47.96M | 0.4% | $50.21 | $60.91 | -17.6% | COM | 169656105 |
| LIN | LINDE PLC | 99,833 | $46.49M | 0.4% | $465.64 | $332.77 | +38.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 347,650 | $46.12M | 0.4% | $132.65 | $91.94 | +42.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 271,357 | $45.43M | 0.4% | $167.43 | $146.56 | +13.6% | COM | 11135F101 |
| ALC | ALCON AG | 439,013 | $41.29M | 0.3% | $94.06 | $81.96 | +15.4% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 8,912 | $41.06M | 0.3% | $4606.91 | $1977.66 | +131.7% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 922,377 | $38.49M | 0.3% | $41.73 | $28.29 | +45.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 178,344 | $37.37M | 0.3% | $209.52 * | $167.41 | +22.1% | COM | 00287Y109 |
| DE | DEERE & CO | 78,364 | $36.78M | 0.3% | $469.35 | $123.84 | +275.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 353,231 | $36.29M | 0.3% | $102.74 | $119.57 | -14.1% | COM | 007903107 |
| VERX | VERTEX INC | 1,003,470 | $35.13M | 0.3% | $35.01 | $36.98 | -5.3% | CL A | 92538J106 |
| JNJ | JOHNSON & JOHNSON | 205,333 | $34.05M | 0.3% | $165.84 * | $125.50 | +29.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,325 | $33.5M | 0.3% | $497.60 | $285.54 | +73.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 142,968 | $30.27M | 0.2% | $211.75 * | $122.20 | +60.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 242,421 | $29.53M | 0.2% | $121.80 | $68.23 | +76.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 274,575 | $27.7M | 0.2% | $100.88 | $45.86 | +120.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 171,747 | $27.26M | 0.2% | $158.73 * | $76.22 | +102.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 161,774 | $27.06M | 0.2% | $167.29 * | $98.33 | +64.4% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,018 | $26.74M | 0.2% | $172.50 | $123.27 | +38.8% | COM | 45866F104 |
| NFLX | NETFLIX INC | 28,206 | $26.3M | 0.2% | $932.53 * | $57.09 | +63.3% | COM | 64110L106 |
| OC | OWENS CORNING NEW | 181,208 | $25.88M | 0.2% | $142.82 | $186.85 | -23.6% | COM | 690742101 |
| UBS | UBS GROUP AG | 822,271 | $24.97M | 0.2% | $30.37 | $17.92 | +70.9% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 284,347 | $24.71M | 0.2% | $86.89 | $91.15 | -4.9% | COM | 595112103 |
| EOG | EOG RES INC | 185,149 | $23.74M | 0.2% | $128.24 * | $80.96 | +54.2% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 215,200 | $23.32M | 0.2% | $108.38 | $96.44 | +12.4% | Call | 67066G104 |
| CTAS | CINTAS CORP | 112,912 | $23.21M | 0.2% | $205.53 | $154.44 | +32.3% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 594,265 | $22.5M | 0.2% | $37.86 | $41.61 | -10.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 214,538 | $22.14M | 0.2% | $103.20 | $74.18 | +37.2% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 230,437 | $21.59M | 0.2% | $93.70 | $67.17 | +37.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,977 | $21.29M | 0.2% | $532.58 | $397.01 | +34.1% | CL B NEW | 084670702 |
| AME | AMETEK INC | 108,790 | $18.73M | 0.2% | $172.14 | $92.85 | +84.5% | COM | 031100100 |
| WDAY | WORKDAY INC | 79,269 | $18.51M | 0.1% | $233.53 | $261.88 | -10.8% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 254,459 | $17.91M | 0.1% | $70.40 * | $68.82 | -5.2% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 65,043 | $17.26M | 0.1% | $265.29 | $153.80 | +70.1% | COM | 12572Q105 |
| NEOG | NEOGEN CORP | 1,948,090 | $16.89M | 0.1% | $8.67 | $15.84 | -45.3% | COM | 640491106 |
| AON | AON PLC | 42,023 | $16.77M | 0.1% | $399.09 | $206.32 | +92.6% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 33,683 | $16.68M | 0.1% | $495.27 | $314.95 | +57.3% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 65,219 | $16M | 0.1% | $245.30 | $157.43 | +53.4% | COM | 46625H100 |
| SE | SEA LTD | 120,202 | $15.69M | 0.1% | $130.49 | $117.26 | +11.3% | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 46,030 | $15.14M | 0.1% | $329.00 | $260.82 | +24.2% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 197,058 | $14.33M | 0.1% | $72.70 | $75.02 | -3.7% | COM NEW | 512807306 |
| ABNB | AIRBNB INC | 117,660 | $14.06M | 0.1% | $119.46 | $137.57 | -13.2% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 95,184 | $13.76M | 0.1% | $144.52 | $105.39 | +36.7% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 187,115 | $13.56M | 0.1% | $72.48 | $71.33 | +1.6% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 6,907 | $13.47M | 0.1% | $1950.87 | $1952.84 | -0.1% | COM | 58733R102 |
| IWM | ISHARES TR | 64,690 | $12.91M | 0.1% | $199.49 | $201.67 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 140,842 | $12.38M | 0.1% | $87.93 | $102.53 | -15.7% | COM | 256677105 |
| AFL | AFLAC INC | 109,938 | $12.22M | 0.1% | $111.19 | $65.19 | +67.8% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 72,241 | $12.14M | 0.1% | $168.10 | $115.96 | +44.1% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC | 27,503 | $11.96M | 0.1% | $434.96 | $436.66 | -1.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,172 | $11.48M | 0.1% | $248.66 | $115.24 | +111.7% | COM | 459200101 |
| LOW | LOWES COS INC | 49,102 | $11.45M | 0.1% | $233.23 | $150.03 | +53.1% | COM | 548661107 |
| NVR | NVR INC | 1,577 | $11.42M | 0.1% | $7244.39 | $4164.15 | +74.0% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 144,504 | $11.31M | 0.1% | $78.28 | $54.03 | +43.6% | COM | 808513105 |
| SW | SMURFIT WESTROCK PLC | 249,570 | $11.25M | 0.1% | $45.06 | $47.05 | -6.1% | SHS | G8267P108 |
| DHR | DANAHER CORPORATION | 54,644 | $11.2M | 0.1% | $205.00 | $171.38 | +19.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 168,338 | $10.98M | 0.1% | $65.25 | $102.84 | -36.7% | COM | 70450Y103 |
| HUM | HUMANA INC | 40,695 | $10.77M | 0.1% | $264.60 | $313.23 | -16.4% | COM | 444859102 |
| PKG | PACKAGING CORP AMER | 54,036 | $10.7M | 0.1% | $198.02 | $119.32 | +62.9% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 21,842 | $10.57M | 0.1% | $484.11 | $290.80 | +64.8% | COM | 03076C106 |
| MS | MORGAN STANLEY | 89,241 | $10.41M | 0.1% | $116.67 * | $77.50 | +47.4% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 40,790 | $10.36M | 0.1% | $253.87 | $174.23 | +44.4% | COM | 92343E102 |
| ONON | ON HLDG AG | 232,025 | $10.19M | 0.1% | $43.92 | $20.17 | +117.8% | NAMEN AKT A | H5919C104 |
| ADSK | AUTODESK INC | 37,874 | $9.915M | 0.1% | $261.80 | $222.09 | +17.9% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 40,853 | $9.731M | 0.1% | $238.20 | $118.79 | +99.0% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 56,111 | $9.575M | 0.1% | $170.64 | $148.98 | +14.5% | COM | 697435105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 104,795 | $9.485M | 0.1% | $90.51 | $65.15 | +38.9% | COM | 98311A105 |
| EEM | ISHARES TR | 215,061 | $9.398M | 0.1% | $43.70 | $42.56 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 68,274 | $9.343M | 0.1% | $136.84 | $206.43 | -33.7% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 29,735 | $9.279M | 0.1% | $312.04 | $319.17 | -3.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 38,599 | $9.119M | 0.1% | $236.24 | $160.96 | +44.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 123,456 | $8.995M | 0.1% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 73,991 | $8.897M | 0.1% | $120.25 | $105.27 | +12.9% | COM | 302130109 |
| CRH | CRH PLC | 100,745 | $8.863M | 0.1% | $87.97 | $61.18 | +43.2% | ORD | G25508105 |
| TSLA | TESLA INC | 33,671 | $8.726M | 0.1% | $259.16 | $235.28 | +10.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 60,239 | $8.706M | 0.1% | $144.52 | $98.78 | +45.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 18,416 | $8.6M | 0.1% | $466.97 | $307.00 | +52.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 118,442 | $8.483M | 0.1% | $71.62 * | $51.64 | +35.7% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 32,709 | $8.451M | 0.1% | $258.38 | $224.29 | +13.9% | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 100,020 | $8.352M | 0.1% | $83.50 | $89.88 | -7.7% | COM | 983134107 |
| BAC | BANK AMERICA CORP | 200,000 | $8.346M | 0.1% | $41.73 | $28.29 | +45.1% | Call | 060505104 |
| SPGI | S&P GLOBAL INC | 16,147 | $8.204M | 0.1% | $508.10 | $348.29 | +45.1% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 192,699 | $8.055M | 0.1% | $41.80 * | $45.38 | -10.1% | COM STK | 806857108 |
| HPQ | HP INC | 287,895 | $7.972M | 0.1% | $27.69 * | $27.46 | -2.5% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 8,305 | $7.855M | 0.1% | $945.78 | $536.09 | +75.7% | COM | 22160K105 |
| PSTG | PURE STORAGE INC | 170,890 | $7.565M | 0.1% | $44.27 | $45.48 | -2.7% | CL A | 74624M102 |
| ECL | ECOLAB INC | 29,746 | $7.541M | 0.1% | $253.52 | $178.67 | +40.8% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 81,928 | $7.527M | 0.1% | $91.87 * | $111.98 | -21.0% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 113,201 | $7.521M | 0.1% | $66.44 | $62.03 | +7.1% | SPONSORED ADS | 40415F101 |
| TGT | TARGET CORP | 71,895 | $7.503M | 0.1% | $104.36 * | $156.50 | -35.6% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 179,846 | $7.485M | 0.1% | $41.62 | $17.17 | +142.4% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 13,438 | $7.341M | 0.1% | $546.29 | $491.62 | +9.4% | COM | 38141G104 |
| SOPH | SOPHIA GENETICS SA | 2,211,040 | $7.341M | 0.1% | $3.32 | $10.69 | -68.9% | ORDINARY SHARES | H82027105 |
| DXCM | DEXCOM INC | 103,553 | $7.072M | 0.1% | $68.29 | $106.89 | -36.1% | COM | 252131107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $6.939M | 0.1% | $7.36 | $6.25 | — | ORD SHS | H33700107 |
| EWT | ISHARES INC | 144,222 | $6.848M | 0.1% | $47.48 | $36.06 | +31.7% | MSCI TAIWAN ETF | 46434G772 |
| MDT | MEDTRONIC PLC | 75,798 | $6.811M | 0.1% | $89.86 | $86.48 | +2.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 11,952 | $6.716M | 0.1% | $561.90 | $420.34 | +33.7% | CORE S&P500 ETF | 464287200 |
| ETSY | ETSY INC | 141,010 | $6.653M | 0.1% | $47.18 | $106.57 | -55.7% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 97,967 | $6.647M | 0.1% | $67.85 * | $41.47 | +59.7% | CL A | 609207105 |
| NEM | NEWMONT CORP | 136,920 | $6.61M | 0.1% | $48.28 | $31.27 | +52.7% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 49,670 | $6.562M | 0.1% | $132.11 | $129.09 | +2.4% | SPONSORED ADS | 01609W102 |
| ILF | ISHARES TR | 270,000 | $6.359M | 0.1% | $23.55 | $30.54 | -22.9% | LATN AMER 40 ETF | 464287390 |
| SBUX | STARBUCKS CORP | 61,009 | $5.96M | 0.0% | $97.68 | $73.66 | +30.4% | COM | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,206 | $5.847M | 0.0% | $92.51 * | $101.93 | -13.5% | COM | 015271109 |
| EPOL | ISHARES TR | 206,141 | $5.774M | 0.0% | $28.01 | $24.29 | +15.3% | MSCI POLAND ETF | 46429B606 |
| BX | BLACKSTONE INC | 40,543 | $5.667M | 0.0% | $139.78 * | $163.56 | -16.4% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 19,270 | $5.529M | 0.0% | $286.94 | $158.26 | +82.1% | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,373 | $5.514M | 0.0% | $484.82 | $260.58 | +86.1% | COM | 92532F100 |
| EWZ | ISHARES INC | 204,426 | $5.284M | 0.0% | $25.85 | $32.72 | -21.0% | MSCI BRAZIL ETF | 464286400 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 111,566 | $4.943M | 0.0% | $44.31 | $44.02 | +0.6% | CHINA TECHNLGY | 46138E800 |
| KRE | SPDR SER TR | 86,582 | $4.922M | 0.0% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,545 | $4.872M | 0.0% | $104.68 | $103.61 | +1.0% | COM | 450056106 |
| QCOM | QUALCOMM INC | 30,637 | $4.706M | 0.0% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| ITA | ISHARES TR | 30,535 | $4.676M | 0.0% | $153.13 | $127.14 | +20.4% | US AER DEF ETF | 464288760 |
| GRMN | GARMIN LTD | 20,505 | $4.452M | 0.0% | $217.13 | $192.45 | +11.4% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,543 | $4.443M | 0.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 16,430 | $4.42M | 0.0% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| URTH | ISHARES INC | 28,705 | $4.397M | 0.0% | $153.18 | $114.10 | +34.2% | MSCI WORLD ETF | 464286392 |
| EWY | ISHARES INC | 80,169 | $4.332M | 0.0% | $54.04 | $62.20 | -13.1% | MSCI STH KOR ETF | 464286772 |
| NTR | NUTRIEN LTD | 85,612 | $4.248M | 0.0% | $49.62 | $50.49 | -2.5% | Call | 67077M108 |
| CPRT | COPART INC | 74,735 | $4.229M | 0.0% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| CTVA | CORTEVA INC | 66,791 | $4.203M | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| INDA | ISHARES TR | 80,878 | $4.163M | 0.0% | $51.47 | $37.73 | +36.4% | MSCI INDIA ETF | 46429B598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,454 | $4.142M | 0.0% | $80.50 | $97.77 | -17.7% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 36,953 | $4.141M | 0.0% | $112.05 * | $84.15 | +30.4% | COM | 375558103 |
| FFIV | F5 INC | 15,297 | $4.073M | 0.0% | $266.27 | $239.08 | +11.4% | COM | 315616102 |
| TEL | TE CONNECTIVITY PLC | 28,443 | $4.02M | 0.0% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| SNA | SNAP ON INC | 11,917 | $4.016M | 0.0% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| EME | EMCOR GROUP INC | 10,775 | $3.983M | 0.0% | $369.63 | $464.49 | -20.5% | COM | 29084Q100 |
| RMD | RESMED INC | 17,587 | $3.937M | 0.0% | $223.85 | $238.44 | -6.7% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 6,137 | $3.892M | 0.0% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| SHV | ISHARES TR | 34,598 | $3.822M | 0.0% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| EWH | ISHARES INC | 215,913 | $3.781M | 0.0% | $17.51 | $21.01 | -16.7% | MSCI HONG KG ETF | 464286871 |
| SNPS | SYNOPSYS INC | 8,790 | $3.77M | 0.0% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| ECH | ISHARES INC | 125,000 | $3.728M | 0.0% | $29.82 | $34.16 | -12.7% | MSCI CHILE ETF | 464286640 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.659M | 0.0% | $121.97 * | $75.93 | +56.5% | COM NEW | 26441C204 |
| APTV | APTIV PLC | 61,385 | $3.652M | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| IBN | ICICI BANK LIMITED | 115,035 | $3.626M | 0.0% | $31.52 | $28.52 | +10.5% | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 5,386 | $3.569M | 0.0% | $662.63 | $703.16 | -5.8% | N Y REGISTRY SHS | N07059210 |
| PNR | PENTAIR PLC | 40,766 | $3.566M | 0.0% | $87.48 | $101.45 | -14.4% | SHS | G7S00T104 |
| GMED | GLOBUS MED INC | 48,678 | $3.563M | 0.0% | $73.20 | $56.47 | +29.6% | CL A | 379577208 |
| PGR | PROGRESSIVE CORP | 12,150 | $3.439M | 0.0% | $283.01 * | $142.24 | +86.9% | COM | 743315103 |
| GLW | CORNING INC | 75,000 | $3.433M | 0.0% | $45.78 | $30.81 | +46.7% | COM | 219350105 |
| — | QIAGEN NV | 86,207 | $3.415M | 0.0% | $39.62 | $39.62 | — | COM SHS | N72482206 |
| XOM | EXXON MOBIL CORP | 28,700 | $3.413M | 0.0% | $118.93 * | $101.91 | +13.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 54,633 | $3.357M | 0.0% | $61.45 | $41.35 | +45.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 66,626 | $3.319M | 0.0% | $49.81 | $31.75 | +56.9% | FINANCIAL | 81369Y605 |
| RACE | FERRARI N V | 7,515 | $3.184M | 0.0% | $423.65 | $402.47 | +6.3% | COM | N3167Y103 |
| RGEN | REPLIGEN CORP | 24,544 | $3.123M | 0.0% | $127.24 | $159.52 | -20.2% | COM | 759916109 |
| NTAP | NETAPP INC | 35,547 | $3.122M | 0.0% | $87.84 * | $119.15 | -27.8% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 27,452 | $3.069M | 0.0% | $111.81 | $176.88 | -36.8% | COM | 243537107 |
| GDX | VANECK ETF TRUST | 65,000 | $2.988M | 0.0% | $45.97 | $37.12 | +23.9% | GOLD MINERS ETF | 92189F106 |
| INFY | INFOSYS LTD | 161,086 | $2.94M | 0.0% | $18.25 | $18.77 | -2.8% | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 40,000 | $2.84M | 0.0% | $70.99 * | $57.40 | +21.2% | Call | 172967424 |
| PWR | QUANTA SVCS INC | 10,875 | $2.764M | 0.0% | $254.18 | $172.25 | +47.4% | COM | 74762E102 |
| XBI | SPDR SER TR | 34,016 | $2.759M | 0.0% | $81.10 | $88.69 | -8.6% | S&P BIOTECH | 78464A870 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 314,257 | $2.753M | 0.0% | $8.76 | $10.17 | -13.9% | SPONSORED ADS | 00215W100 |
| KHC | KRAFT HEINZ CO | 90,000 | $2.739M | 0.0% | $30.43 * | $30.52 | -4.7% | COM | 500754106 |
| RAMP | LIVERAMP HLDGS INC | 102,000 | $2.666M | 0.0% | $26.14 | $30.20 | -13.5% | COM | 53815P108 |
| PH | PARKER-HANNIFIN CORP | 4,257 | $2.588M | 0.0% | $607.85 | $356.28 | +69.4% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 36,625 | $2.543M | 0.0% | $69.44 | $122.64 | -43.4% | ADR | 670100205 |
| IMVT | IMMUNOVANT INC | 147,397 | $2.519M | 0.0% | $17.09 | $32.47 | -47.4% | COM | 45258J102 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.377M | 0.0% | $79.23 | $80.75 | -1.9% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 53,854 | $2.331M | 0.0% | $43.29 | $81.77 | -47.1% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,559 | $2.313M | 0.0% | $158.86 | $354.02 | -55.1% | COM | 016255101 |
| DIS | DISNEY WALT CO | 23,208 | $2.291M | 0.0% | $98.70 | $99.45 | -1.8% | COM | 254687106 |
| WMT | WALMART INC | 25,840 | $2.268M | 0.0% | $87.79 | $74.66 | +16.8% | COM | 931142103 |
| PCVX | VAXCYTE INC | 57,977 | $2.189M | 0.0% | $37.76 | $71.08 | -46.9% | COM | 92243G108 |
| IAT | ISHARES TR | 44,997 | $2.098M | 0.0% | $46.63 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| YUMC | YUM CHINA HLDGS INC | 40,350 | $2.092M | 0.0% | $51.84 | $47.97 | +8.5% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 10,800 | $2.055M | 0.0% | $190.26 | $125.29 | +51.9% | Call | 023135106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,662 | $2.025M | 0.0% | $97.99 | $79.69 | +23.0% | SHS | V5633W109 |
| EWJ | ISHARES INC | 29,086 | $1.994M | 0.0% | $68.56 | $64.31 | +6.6% | MSCI JPN ETF NEW | 46434G822 |
| EL | LAUDER ESTEE COS INC | 30,110 | $1.987M | 0.0% | $66.00 | $213.21 | -69.4% | CL A | 518439104 |
| ORCL | ORACLE CORP | 13,460 | $1.882M | 0.0% | $139.81 | $170.16 | -18.4% | COM | 68389X105 |
| TW | TRADEWEB MKTS INC | 12,571 | $1.866M | 0.0% | $148.46 | $129.54 | +14.6% | CL A | 892672106 |
| ETR | ENTERGY CORP NEW | 21,754 | $1.86M | 0.0% | $85.49 * | $74.03 | +13.1% | COM | 29364G103 |
| GOOG | ALPHABET INC | 11,800 | $1.844M | 0.0% | $156.23 | $110.04 | +41.6% | Call | 02079K107 |
| BIDU | BAIDU INC | 20,000 | $1.841M | 0.0% | $92.03 | $192.32 | -52.1% | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 69,884 | $1.773M | 0.0% | $25.37 * | $26.46 | -6.2% | COM | 406216101 |
| — | BARRICK GOLD CORP | 91,000 | $1.769M | 0.0% | $19.44 | $18.68 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 16,025 | $1.737M | 0.0% | $108.38 | $96.44 | +12.4% | Put | 67066G104 |
| GE | GE AEROSPACE | 8,655 | $1.732M | 0.0% | $200.15 | $167.63 | +18.9% | COM NEW | 369604301 |
| LOGI | LOGITECH INTL S A | 20,223 | $1.69M | 0.0% | $83.55 | $86.74 | -4.1% | SHS | H50430232 |
| PYLD | PIMCO ETF TR | 61,965 | $1.633M | 0.0% | $26.35 | $25.66 | +2.7% | MULTISECTOR BD | 72201R585 |
| IGF | ISHARES TR | 29,780 | $1.628M | 0.0% | $54.67 | $46.05 | +18.7% | GLB INFRASTR ETF | 464288372 |
| JAAA | JANUS DETROIT STR TR | 31,314 | $1.588M | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| INDY | ISHARES TR | 30,000 | $1.523M | 0.0% | $50.77 | $37.33 | +36.0% | INDIA 50 ETF | 464289529 |
| LE | LANDS END INC NEW | 143,405 | $1.46M | 0.0% | $10.18 | $23.03 | -55.8% | COM | 51509F105 |
| MOS | MOSAIC CO NEW | 54,000 | $1.459M | 0.0% | $27.01 | — | — | Call | 61945C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1.448M | 0.0% | $24.06 | $14.10 | — | UNIT | 85207H104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,766 | $1.415M | 0.0% | $17.31 | $37.35 | -53.7% | SPONSORED ADS | 86366E106 |
| PDD | PDD HOLDINGS INC | 11,900 | $1.408M | 0.0% | $118.35 | $115.56 | +2.4% | SPONSORED ADS | 722304102 |
| STZ | CONSTELLATION BRANDS INC | 7,600 | $1.395M | 0.0% | $183.52 | $223.18 | -19.3% | CL A | 21036P108 |
| MBB | ISHARES TR | 14,642 | $1.373M | 0.0% | $93.78 | $93.09 | +0.7% | MBS ETF | 464288588 |
| MTCH | MATCH GROUP INC NEW | 44,000 | $1.373M | 0.0% | $31.20 | $118.37 | -74.1% | COM | 57667L107 |
| JMBS | JANUS DETROIT STR TR | 30,357 | $1.372M | 0.0% | $45.20 | $45.08 | +0.3% | HENDERSON MTG | 47103U852 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.29M | 0.0% | $81.67 | $69.03 | +18.3% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,425 | $1.286M | 0.0% | $173.23 | $164.54 | +5.3% | S&P500 EQL WGT | 46137V357 |
| EWW | ISHARES INC | 25,000 | $1.274M | 0.0% | $50.96 | $51.56 | -1.2% | MSCI MEXICO ETF | 464286822 |
| CG | CARLYLE GROUP INC | 28,700 | $1.251M | 0.0% | $43.59 * | $26.31 | +61.4% | COM | 14316J108 |
| SIHY | HARBOR ETF TRUST | 28,016 | $1.251M | 0.0% | $44.65 | $45.24 | -1.3% | SCIENTIFIC HIGH | 41151J109 |
| EWM | ISHARES INC | 54,000 | $1.246M | 0.0% | $23.08 | $24.58 | -6.1% | MSCI MLY ETF NEW | 46434G814 |
| EPHE | ISHARES TR | 48,000 | $1.214M | 0.0% | $25.30 | $24.72 | +2.3% | MSCI PHILIPS ETF | 46429B408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.21M | 0.0% | $550.03 | $386.43 | +42.3% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 3,218 | $1.179M | 0.0% | $366.49 | $252.25 | +42.7% | COM | 437076102 |
| OIH | VANECK ETF TRUST | 4,434 | $1.162M | 0.0% | $262.12 | $256.44 | +2.2% | OIL SERVICES ETF | 92189H607 |
| ICVT | ISHARES TR | 13,759 | $1.15M | 0.0% | $83.61 | $86.10 | -2.9% | CONV BD ETF | 46435G102 |
| JD | JD.COM INC | 27,400 | $1.127M | 0.0% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| IBB | ISHARES TR | 8,690 | $1.111M | 0.0% | $127.90 | $122.80 | +4.2% | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 2,580 | $1.083M | 0.0% | $419.95 | $360.77 | +16.4% | COM | 45168D104 |
| BLD | TOPBUILD CORP | 3,517 | $1.073M | 0.0% | $304.95 | $320.06 | -4.7% | COM | 89055F103 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.032M | 0.0% | $2.99 | $26.24 | -88.6% | COM | 04683R106 |
| URI | UNITED RENTALS INC | 1,635 | $1.025M | 0.0% | $626.70 | $528.12 | +17.9% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 6,139 | $897K | 0.0% | $146.16 | $272.39 | -46.3% | CL A | 833445109 |
| VIS | VANGUARD WORLD FD | 3,390 | $839K | 0.0% | $247.55 | $243.75 | +1.6% | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 8,080 | $830K | 0.0% | $102.74 | $119.57 | -14.1% | Call | 007903107 |
| — | HESS CORP | 5,000 | $799K | 0.0% | $159.73 | $124.87 | — | COM | 42809H107 |
| JBBB | JANUS DETROIT STR TR | 16,175 | $787K | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| TIP | ISHARES TR | 7,050 | $783K | 0.0% | $111.09 | $119.20 | -6.8% | TIPS BD ETF | 464287176 |
| POOL | POOL CORP | 2,450 | $780K | 0.0% | $318.35 | $334.36 | -6.0% | COM | 73278L105 |
| LAZ | LAZARD INC | 17,803 | $771K | 0.0% | $43.30 | $49.73 | -12.9% | COM | 52110M109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $765K | 0.0% | $35.64 | $24.47 | +45.6% | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 8,160 | $763K | 0.0% | $93.45 * | $38.84 | +20.3% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 6,683 | $726K | 0.0% | $108.69 | $108.44 | +0.2% | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $699K | 0.0% | $80.11 | $42.50 | +87.8% | SHS | G51502105 |
| ARVN | ARVINAS INC | 99,287 | $697K | 0.0% | $7.02 | $24.25 | -71.0% | COM | 04335A105 |
| AAXJ | ISHARES TR | 9,418 | $697K | 0.0% | $74.00 | $77.76 | -4.8% | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC | 9,691 | $688K | 0.0% | $70.99 * | $57.40 | +21.2% | COM NEW | 172967424 |
| MCHI | ISHARES TR | 12,600 | $685K | 0.0% | $54.40 | $47.48 | +14.6% | MSCI CHINA ETF | 46429B671 |
| MC | MOELIS & CO | 11,524 | $673K | 0.0% | $58.36 * | $67.32 | -16.8% | CL A | 60786M105 |
| TUR | ISHARES INC | 20,325 | $667K | 0.0% | $32.82 | $35.41 | -7.3% | MSCI TURKEY ETF | 464286715 |
| FTI | TECHNIPFMC PLC | 20,980 | $665K | 0.0% | $31.69 | $29.81 | +5.9% | COM | G87110105 |
| PODD | INSULET CORP | 2,529 | $664K | 0.0% | $262.61 | $262.46 | +0.1% | COM | 45784P101 |
| IEI | ISHARES TR | 5,570 | $658K | 0.0% | $118.14 | $121.12 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| EIDO | ISHARES TR | 40,000 | $652K | 0.0% | $16.30 | $21.00 | -22.4% | MSCI INDONIA ETF | 46429B309 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $648K | 0.0% | $206.48 * | $33.25 | +210.5% | TECHNOLOGY | 81369Y803 |
| RGLD | ROYAL GOLD INC | 3,831 | $626K | 0.0% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| EVR | EVERCORE INC | 3,124 | $624K | 0.0% | $199.72 | $246.39 | -19.7% | CLASS A | 29977A105 |
| JEF | JEFFERIES FINL GROUP INC | 11,498 | $616K | 0.0% | $53.57 * | $65.74 | -20.8% | COM | 47233W109 |
| STC | STEWART INFORMATION SVCS COR | 8,623 | $615K | 0.0% | $71.35 | $67.69 | +5.4% | COM | 860372101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,731 | $610K | 0.0% | $78.94 | $77.49 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| PWP | PERELLA WEINBERG PARTNERS | 32,905 | $605K | 0.0% | $18.40 | $22.34 | -18.8% | CLASS A COM | 71367G102 |
| — | AMEDISYS INC | 6,390 | $592K | 0.0% | $92.63 | $176.41 | — | COM | 023436108 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,138 | $588K | 0.0% | $48.46 * | $44.08 | +7.0% | COM | 130788102 |
| IEF | ISHARES TR | 6,073 | $579K | 0.0% | $95.37 | $97.30 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 1,854 | $573K | 0.0% | $308.88 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,121 | $561K | 0.0% | $24.25 | $22.52 | +7.7% | COM | 14888U101 |
| BLK | BLACKROCK INC | 590 | $558K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CTRE | CARETRUST REIT INC | 19,443 | $556K | 0.0% | $28.58 | $28.58 | — | COM | 14174T107 |
| RLI | RLI CORP | 6,833 | $549K | 0.0% | $80.33 * | $73.10 | +5.7% | COM | 749607107 |
| EAT | BRINKER INTL INC | 3,672 | $547K | 0.0% | $149.05 | $153.80 | -3.1% | COM | 109641100 |
| SOXX | ISHARES TR | 2,900 | $546K | 0.0% | $188.17 | $203.43 | -7.5% | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $543K | 0.0% | $294.92 * | $250.85 | +14.5% | COM | 009158106 |
| EXEL | EXELIXIS INC | 14,546 | $537K | 0.0% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| CVCO | CAVCO INDS INC DEL | 1,027 | $534K | 0.0% | $519.63 | $502.70 | +3.4% | COM | 149568107 |
| PSMT | PRICESMART INC | 6,051 | $532K | 0.0% | $87.85 | $87.85 | -1.0% | COM | 741511109 |
| CVLT | COMMVAULT SYS INC | 3,289 | $519K | 0.0% | $157.76 | $164.53 | -4.1% | COM | 204166102 |
| TGTX | TG THERAPEUTICS INC | 13,151 | $519K | 0.0% | $39.43 | $33.65 | +17.2% | COM | 88322Q108 |
| CAKE | CHEESECAKE FACTORY INC | 10,572 | $514K | 0.0% | $48.66 | $50.24 | -4.6% | COM | 163072101 |
| RNST | RENASANT CORP | 15,089 | $512K | 0.0% | $33.93 | $36.18 | -6.2% | COM | 75970E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,450 | $508K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| CB | CHUBB LIMITED | 1,665 | $503K | 0.0% | $301.99 | $228.66 | +31.6% | COM | H1467J104 |
| BNTX | BIONTECH SE | 5,499 | $501K | 0.0% | $91.06 | $104.42 | -12.8% | SPONSORED ADS | 09075V102 |
| YELP | YELP INC | 13,282 | $492K | 0.0% | $37.03 | $37.61 | -1.5% | CL A | 985817105 |
| SANM | SANMINA CORPORATION | 6,434 | $490K | 0.0% | $76.18 | $81.23 | -6.2% | COM | 801056102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $483K | 0.0% | $254.33 | $295.79 | -14.0% | COM | 127387108 |
| IJR | ISHARES TR | 4,599 | $481K | 0.0% | $104.57 | $93.15 | +12.3% | CORE S&P SCP ETF | 464287804 |
| MATX | MATSON INC | 3,689 | $473K | 0.0% | $128.17 | $135.27 | -6.4% | COM | 57686G105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,400 | $467K | 0.0% | $194.72 | $206.57 | -5.7% | CL A | 55825T103 |
| INSP | INSPIRE MED SYS INC | 2,927 | $466K | 0.0% | $159.28 | $180.91 | -12.0% | COM | 457730109 |
| APPF | APPFOLIO INC | 2,118 | $466K | 0.0% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| EYE | NATIONAL VISION HLDGS INC | 36,217 | $463K | 0.0% | $12.78 | $11.82 | +8.1% | COM | 63845R107 |
| — | TOTALENERGIES SE | 7,119 | $461K | 0.0% | $64.69 | $52.36 | — | SPONSORED ADS | 89151E109 |
| STRA | STRATEGIC ED INC | 5,477 | $460K | 0.0% | $83.96 * | $89.25 | -8.0% | COM | 86272C103 |
| SHY | ISHARES TR | 5,464 | $452K | 0.0% | $82.73 | $85.25 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 19,957 | $451K | 0.0% | $22.62 | $21.88 | +3.8% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,988 | $450K | 0.0% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,391 | $448K | 0.0% | $31.14 * | $33.87 | -12.0% | COM | 04911A107 |
| PIPR | PIPER SANDLER COMPANIES | 1,798 | $445K | 0.0% | $247.66 | $286.30 | -13.5% | COM | 724078100 |
| FRO | FRONTLINE PLC | 29,640 | $440K | 0.0% | $14.85 | $20.20 | -27.2% | COM | M46528101 |
| TRUP | TRUPANION INC | 11,792 | $439K | 0.0% | $37.27 | $41.59 | -10.4% | COM | 898202106 |
| HUBG | HUB GROUP INC | 11,749 | $437K | 0.0% | $37.17 | $41.68 | -10.8% | CL A | 443320106 |
| CALM | CAL MAINE FOODS INC | 4,799 | $436K | 0.0% | $90.90 * | $90.50 | -7.5% | COM NEW | 128030202 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $429K | 0.0% | $3.23 | $14.93 | -78.4% | CL A | 81752R100 |
| VST | VISTRA CORP | 3,600 | $423K | 0.0% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| CARG | CARGURUS INC | 14,280 | $416K | 0.0% | $29.13 | $35.03 | -16.8% | COM CL A | 141788109 |
| PEN | PENUMBRA INC | 1,551 | $415K | 0.0% | $267.41 | $188.96 | +41.5% | COM | 70975L107 |
| XYZ | BLOCK INC | 7,400 | $402K | 0.0% | $54.33 | $71.61 | -24.1% | CL A | 852234103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,483 | $400K | 0.0% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| LW | LAMB WESTON HLDGS INC | 7,496 | $400K | 0.0% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $399K | 0.0% | $24.48 | $22.36 | +9.5% | SHS CREATION UNI | 14019W109 |
| BRBR | BELLRING BRANDS INC | 5,355 | $399K | 0.0% | $74.46 | $73.45 | +1.4% | COMMON STOCK | 07831C103 |
| INDB | INDEPENDENT BK CORP MASS | 6,279 | $393K | 0.0% | $62.65 * | $63.48 | -3.8% | COM | 453836108 |
| FROG | JFROG LTD | 12,242 | $392K | 0.0% | $32.00 | $34.81 | -8.1% | ORD SHS | M6191J100 |
| SMPL | SIMPLY GOOD FOODS CO | 11,116 | $383K | 0.0% | $34.49 | $36.18 | -4.7% | COM | 82900L102 |
| MKTX | MARKETAXESS HLDGS INC | 1,766 | $382K | 0.0% | $216.35 | $206.23 | +3.2% | COM | 57060D108 |
| COF | CAPITAL ONE FINL CORP | 2,126 | $381K | 0.0% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| SPSC | SPS COMM INC | 2,869 | $381K | 0.0% | $132.73 | $157.21 | -15.6% | COM | 78463M107 |
| ALK | ALASKA AIR GROUP INC | 7,726 | $380K | 0.0% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| ARCB | ARCBEST CORP | 5,318 | $375K | 0.0% | $70.58 | $86.02 | -18.5% | COM | 03937C105 |
| SHAK | SHAKE SHACK INC | 4,222 | $372K | 0.0% | $88.17 | $108.51 | -18.7% | CL A | 819047101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,433 | $366K | 0.0% | $56.86 * | $60.09 | -7.6% | COM | 203607106 |
| DV | DOUBLEVERIFY HLDGS INC | 26,924 | $360K | 0.0% | $13.37 | $18.52 | -27.8% | COM | 25862V105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,289 | $359K | 0.0% | $25.13 | $24.96 | +0.7% | COM | 01749D105 |
| STLA | STELLANTIS N.V | 31,653 | $351K | 0.0% | $11.09 | $11.09 | — | SHS | N82405106 |
| EQIX | EQUINIX INC | 428 | $349K | 0.0% | $815.35 | $756.47 | +5.9% | COM | 29444U700 |
| DBX | DROPBOX INC | 12,942 | $346K | 0.0% | $26.71 | $29.07 | -8.1% | CL A | 26210C104 |
| COCO | VITA COCO CO INC | 11,227 | $344K | 0.0% | $30.65 | $35.67 | -14.1% | COM | 92846Q107 |
| MARA | MARA HOLDINGS INC | 29,869 | $343K | 0.0% | $11.50 | $15.91 | -27.7% | COM | 565788106 |
| PTCT | PTC THERAPEUTICS INC | 6,705 | $342K | 0.0% | $50.96 | $49.90 | +2.1% | COM | 69366J200 |
| IR | INGERSOLL RAND INC | 4,200 | $336K | 0.0% | $80.03 | $78.16 | +2.3% | COM | 45687V106 |
| BSY | BENTLEY SYS INC | 8,447 | $332K | 0.0% | $39.34 | $44.39 | -11.8% | COM CL B | 08265T208 |
| TECK | TECK RESOURCES LTD | 9,073 | $330K | 0.0% | $36.42 | $41.48 | -12.2% | CL B | 878742204 |
| CYTK | CYTOKINETICS INC | 8,203 | $330K | 0.0% | $40.19 | $45.96 | -12.5% | COM NEW | 23282W605 |
| ACM | AECOM | 3,532 | $328K | 0.0% | $92.73 | $100.41 | -8.6% | COM | 00766T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,113 | $318K | 0.0% | $19.73 | $22.14 | -10.9% | SHS | G1890L107 |
| GTLB | GITLAB INC | 6,681 | $314K | 0.0% | $47.00 | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| HUBS | HUBSPOT INC | 548 | $313K | 0.0% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| POWL | POWELL INDS INC | 1,831 | $312K | 0.0% | $170.33 | $208.15 | -18.5% | COM | 739128106 |
| MTZ | MASTEC INC | 2,661 | $311K | 0.0% | $116.71 | $134.92 | -13.5% | COM | 576323109 |
| PINS | PINTEREST INC | 9,993 | $310K | 0.0% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 679 | $303K | 0.0% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| AGYS | AGILYSYS INC | 4,027 | $292K | 0.0% | $72.54 | $91.40 | -20.6% | COM | 00847J105 |
| NVT | NVENT ELECTRIC PLC | 5,564 | $292K | 0.0% | $52.42 | $62.55 | -17.0% | SHS | G6700G107 |
| ECG | EVERUS CONSTR GROUP | 7,796 | $289K | 0.0% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| KKR | KKR & CO INC | 2,400 | $277K | 0.0% | $115.61 | $90.96 | +26.5% | COM | 48251W104 |
| — | INFORMATICA INC | 15,861 | $277K | 0.0% | $17.45 | $17.45 | — | COM CL A | 45674M101 |
| PLD | PROLOGIS INC. | 2,410 | $269K | 0.0% | $111.79 * | $117.15 | -7.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 803 | $265K | 0.0% | $329.80 | $380.01 | -14.2% | COM | 149123101 |
| PFE | PFIZER INC | 10,350 | $262K | 0.0% | $25.34 * | $30.37 | -20.9% | COM | 717081103 |
| AMBA | AMBARELLA INC | 5,143 | $259K | 0.0% | $50.33 | $68.45 | -26.5% | SHS | G037AX101 |
| BLMN | BLOOMIN BRANDS INC | 34,150 | $245K | 0.0% | $7.17 * | $10.06 | -31.5% | COM | 094235108 |
| VKTX | VIKING THERAPEUTICS INC | 9,855 | $238K | 0.0% | $24.15 | $31.61 | -23.6% | COM | 92686J106 |
| AVGO | BROADCOM INC | 1,390 | $233K | 0.0% | $167.39 | $146.56 | +13.6% | Put | 11135F101 |
| GM | GENERAL MTRS CO | 4,855 | $228K | 0.0% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| KB | KB FINL GROUP INC | 4,162 | $225K | 0.0% | $54.11 | $64.60 | -16.2% | SPONSORED ADR | 48241A105 |
| NKE | NIKE INC | 3,542 | $225K | 0.0% | $63.47 | $68.12 | -8.5% | Put | 654106103 |
| AGG | ISHARES TR | 2,261 | $224K | 0.0% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,294 | $221K | 0.0% | $3.33 | $13.83 | -75.9% | COM | 462260100 |
| CVS | CVS HEALTH CORP | 3,206 | $217K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| KLAC | KLA CORP | 317 | $215K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 262 | $209K | 0.0% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 4,772 | $208K | 0.0% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,236 | $207K | 0.0% | $63.82 | $131.21 | -51.4% | COM | 803607100 |
| EQT | EQT CORP | 3,850 | $206K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 760 | $203K | 0.0% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 1,873 | $200K | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| ADBE | ADOBE INC | 488 | $187K | 0.0% | $383.86 | $438.13 | -12.5% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $144K | 0.0% | $102.71 | $119.57 | -14.1% | Put | 007903107 |
| AMZN | AMAZON COM INC | 643 | $122K | 0.0% | $190.27 | $125.29 | +51.9% | Put | 023135106 |
| LYFT | LYFT INC | 10,015 | $119K | 0.0% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| GOOGL | ALPHABET INC | 721 | $111K | 0.0% | $154.61 | $108.14 | +42.6% | Put | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 2,594 | $98,195 | 0.0% | $37.85 | $41.61 | -10.0% | Put | 35671D857 |
| MSFT | MICROSOFT CORP | 240 | $89,716 | 0.0% | $373.82 | $142.59 | +161.9% | Put | 594918104 |
| CRM | SALESFORCE INC | 255 | $68,325 | 0.0% | $267.94 | $217.11 | +22.8% | Put | 79466L302 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $60,000 | 0.0% | $0.60 | $0.88 | -31.5% | COM | 8342EP107 |
| NTR | NUTRIEN LTD | 617 | $30,618 | 0.0% | $49.62 | $50.49 | -2.5% | COM | 67077M108 |