Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $14.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,523,749 | $2.39B | 16.6% | $317.66 | $235.28 | +35.0% | Put | 88160R101 |
| TSLA | TESLA INC | 7,300,000 | $2.319B | 16.1% | $317.66 | $235.28 | +35.0% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 5,367,763 | $1.178B | 8.2% | $219.39 | $125.29 | +75.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,031,513 | $715M | 5.0% | $177.39 | $110.04 | +61.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 886,001 | $498M | 3.5% | $561.94 | $287.95 | +94.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,578,049 | $461M | 3.2% | $292.17 | $142.18 | +103.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,146,874 | $446M | 3.1% | $207.62 | $148.90 | +37.2% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 878,728 | $435M | 3.0% | $495.51 | $142.59 | +247.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,398,787 | $423M | 2.9% | $176.23 | $108.14 | +62.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 1,841,370 | $421M | 2.9% | $228.82 | $191.18 | +18.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 2,533,842 | $395M | 2.8% | $155.95 | $106.16 | +45.9% | CL A | 98978V103 |
| META | META PLATFORMS INC | 346,538 | $256M | 1.8% | $738.09 | $188.77 | +290.4% | CL A | 30303M102 |
| NKE | NIKE INC | 3,280,130 | $233M | 1.6% | $71.04 | $68.12 | +3.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,392,637 | $220M | 1.5% | $157.99 | $96.44 | +63.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,278,790 | $169M | 1.2% | $132.04 | $96.70 | +33.9% | COM | 713448108 |
| V | VISA INC | 414,253 | $147M | 1.0% | $355.05 | $167.82 | +110.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 557,950 | $126M | 0.9% | $226.49 | $95.35 | +137.5% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 627,267 | $99.94M | 0.7% | $159.32 | $145.51 | +8.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,193,484 | $95.62M | 0.7% | $80.12 | $40.94 | +93.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 484,687 | $88.28M | 0.6% | $182.13 | $135.07 | +32.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 141,313 | $87.31M | 0.6% | $617.85 | $542.81 | +13.8% | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 3,132,974 | $86.44M | 0.6% | $27.59 | $25.45 | +8.4% | COM | 60770K107 |
| CRM | SALESFORCE INC | 311,549 | $84.96M | 0.6% | $272.69 | $217.11 | +25.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,035,174 | $81.94M | 0.6% | $79.16 | $88.00 | -11.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 385,340 | $79.06M | 0.6% | $205.17 | $127.39 | +60.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 241,960 | $75.48M | 0.5% | $311.97 | $294.07 | +4.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 178,274 | $70.53M | 0.5% | $395.63 | $361.51 | +8.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 120,131 | $66.02M | 0.5% | $549.53 | $468.17 | +17.8% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $65.59M | 0.5% | $728800.00 | $689352.06 | +5.7% | CL A | 084670108 |
| ROL | ROLLINS INC | 1,150,460 | $64.91M | 0.5% | $56.42 | $30.93 | +81.3% | COM | 775711104 |
| LLY | ELI LILLY & CO | 82,992 | $64.69M | 0.5% | $779.53 | $453.27 | +71.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 170,040 | $60.7M | 0.4% | $356.99 | $336.63 | +5.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 217,172 | $59.86M | 0.4% | $275.65 | $146.56 | +87.4% | COM | 11135F101 |
| DHI | D R HORTON INC | 423,892 | $54.65M | 0.4% | $128.92 | $137.53 | -6.8% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968,162 | $54.36M | 0.4% | $56.15 | $60.77 | -7.6% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 227,968 | $49.84M | 0.3% | $218.64 | $218.33 | -0.7% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 349,930 | $49.66M | 0.3% | $141.90 | $119.57 | +18.7% | COM | 007903107 |
| ALC | ALCON AG | 554,731 | $48.92M | 0.3% | $88.19 | $83.54 | +5.7% | ORD SHS | H01301128 |
| ORLY | OREILLY AUTOMOTIVE INC | 507,218 | $45.72M | 0.3% | $90.13 | $89.51 | +0.7% | COM | 67103H107 |
| LIN | LINDE PLC | 94,246 | $44.22M | 0.3% | $469.18 | $332.77 | +40.0% | SHS | G54950103 |
| MCO | MOODYS CORP | 87,581 | $43.93M | 0.3% | $501.59 | $239.52 | +108.6% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 7,571 | $43.83M | 0.3% | $5789.24 | $1977.66 | +191.7% | COM | 09857L108 |
| ADBE | ADOBE INC | 112,612 | $43.57M | 0.3% | $386.88 | $438.13 | -11.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 304,574 | $41.43M | 0.3% | $136.01 | $91.94 | +46.6% | COM | 002824100 |
| DE | DEERE & CO | 78,020 | $39.67M | 0.3% | $508.49 | $123.84 | +307.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 829,613 | $39.26M | 0.3% | $47.32 | $28.29 | +65.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,465 | $38.12M | 0.3% | $485.77 | $451.39 | +7.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 340,579 | $36.58M | 0.3% | $107.41 | $56.58 | +89.8% | COM | 101137107 |
| NFLX | NETFLIX INC | 27,162 | $36.37M | 0.3% | $1339.13 * | $57.09 | +134.5% | COM | 64110L106 |
| UBS | UBS GROUP AG | 1,033,470 | $34.86M | 0.2% | $33.73 | $20.58 | +64.3% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 215,200 | $34M | 0.2% | $157.99 | $96.44 | +63.8% | Call | 67066G104 |
| VERX | VERTEX INC | 958,370 | $33.86M | 0.2% | $35.34 | $36.98 | -4.4% | CL A | 92538J106 |
| MU | MICRON TECHNOLOGY INC | 268,865 | $33.14M | 0.2% | $123.25 | $91.15 | +35.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 142,012 | $33.07M | 0.2% | $232.88 * | $122.20 | +77.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 176,491 | $32.76M | 0.2% | $185.62 | $167.41 | +9.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 238,047 | $29.4M | 0.2% | $123.49 | $68.23 | +79.9% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 311,746 | $29.09M | 0.2% | $93.30 | $78.00 | +19.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 181,563 | $27.73M | 0.2% | $152.75 | $125.50 | +20.1% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 596,843 | $25.87M | 0.2% | $43.35 | $41.61 | +3.5% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 112,912 | $25.16M | 0.2% | $222.87 | $154.44 | +43.7% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 167,524 | $23.99M | 0.2% | $143.19 * | $99.66 | +40.5% | COM | 166764100 |
| OC | OWENS CORNING NEW | 163,012 | $22.42M | 0.2% | $137.52 | $186.85 | -26.4% | COM | 690742101 |
| EOG | EOG RES INC | 180,127 | $21.54M | 0.1% | $119.61 | $80.96 | +45.1% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 37,768 | $20.52M | 0.1% | $543.41 | $337.44 | +61.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 221,314 | $20.12M | 0.1% | $90.90 | $67.17 | +33.6% | COM | 194162103 |
| SE | SEA LTD | 121,913 | $19.5M | 0.1% | $159.94 | $117.65 | +35.9% | SPONSORD ADS | 81141R100 |
| LRCX | LAM RESEARCH CORP | 182,486 | $17.76M | 0.1% | $97.34 | $75.02 | +29.3% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 6,795 | $17.76M | 0.1% | $2613.63 | $1952.84 | +33.8% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 173,344 | $17.16M | 0.1% | $99.02 | $74.18 | +32.2% | COM | 68902V107 |
| CME | CME GROUP INC | 61,642 | $16.99M | 0.1% | $275.62 | $153.80 | +77.5% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 179,846 | $16.84M | 0.1% | $93.63 | $17.17 | +445.3% | COM CL A | 770700102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,990 | $16.69M | 0.1% | $183.47 | $123.27 | +48.0% | COM | 45866F104 |
| WDAY | WORKDAY INC | 65,275 | $15.67M | 0.1% | $240.00 | $261.88 | -8.4% | CL A | 98138H101 |
| SW | SMURFIT WESTROCK PLC | 355,610 | $15.34M | 0.1% | $43.15 | $45.59 | -6.3% | SHS | G8267P108 |
| JPM | JPMORGAN CHASE & CO. | 52,566 | $15.24M | 0.1% | $289.91 | $157.43 | +82.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 90,970 | $14.53M | 0.1% | $159.70 | $105.39 | +51.2% | COM | 285512109 |
| KO | COCA COLA CO | 204,392 | $14.46M | 0.1% | $70.75 | $59.27 | +17.6% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 123,484 | $14.12M | 0.1% | $114.38 | $102.53 | +10.3% | COM | 256677105 |
| ABNB | AIRBNB INC | 100,325 | $13.28M | 0.1% | $132.34 | $137.57 | -3.8% | COM CL A | 009066101 |
| PSTG | PURE STORAGE INC | 228,534 | $13.16M | 0.1% | $57.58 | $46.56 | +23.7% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 143,207 | $13.07M | 0.1% | $91.24 | $54.03 | +67.9% | COM | 808513105 |
| SHV | ISHARES TR | 117,303 | $12.95M | 0.1% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,856 | $12.92M | 0.1% | $405.46 | $285.54 | +41.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 87,342 | $12.3M | 0.1% | $140.86 | $77.50 | +79.4% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 61,512 | $12.15M | 0.1% | $197.54 | $173.80 | +13.3% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 71,472 | $12.06M | 0.1% | $168.68 | $115.96 | +44.9% | COM NEW | 30212P303 |
| ONON | ON HLDG AG | 230,505 | $12M | 0.1% | $52.05 | $20.17 | +158.1% | NAMEN AKT A | H5919C104 |
| PINS | PINTEREST INC | 331,831 | $11.9M | 0.1% | $35.86 | $30.38 | +18.0% | CL A | 72352L106 |
| VRSN | VERISIGN INC | 40,352 | $11.65M | 0.1% | $288.80 | $174.23 | +64.8% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 21,655 | $11.56M | 0.1% | $533.73 | $290.80 | +82.3% | COM | 03076C106 |
| NVR | NVR INC | 1,563 | $11.54M | 0.1% | $7385.66 | $4164.15 | +77.4% | COM | 62944T105 |
| AFL | AFLAC INC | 108,992 | $11.49M | 0.1% | $105.46 | $65.19 | +60.1% | COM | 001055102 |
| ADSK | AUTODESK INC | 36,713 | $11.37M | 0.1% | $309.57 | $222.09 | +39.4% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 54,826 | $11.22M | 0.1% | $204.64 | $148.98 | +37.4% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 40,454 | $11.05M | 0.1% | $273.21 | $118.79 | +128.9% | CL A | 571903202 |
| HUM | HUMANA INC | 44,719 | $10.93M | 0.1% | $244.48 | $307.25 | -21.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 138,965 | $10.87M | 0.1% | $78.21 | $71.33 | +9.6% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 146,023 | $10.85M | 0.1% | $74.32 | $102.84 | -27.9% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 32,336 | $10.74M | 0.1% | $332.17 | $224.29 | +47.0% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 27,254 | $10.6M | 0.1% | $388.96 | $436.66 | -11.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 57,906 | $10.56M | 0.1% | $182.37 | $98.78 | +84.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,362 | $10.42M | 0.1% | $294.78 | $115.24 | +152.7% | COM | 459200101 |
| EEM | ISHARES TR | 215,061 | $10.37M | 0.1% | $48.24 | $42.56 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 131,696 | $10.1M | 0.1% | $76.67 | $63.50 | +20.7% | SPONSORED ADS | 40415F101 |
| PKG | PACKAGING CORP AMER | 53,506 | $10.08M | 0.1% | $188.45 | $119.32 | +56.1% | COM | 695156109 |
| IWM | ISHARES TR | 46,134 | $9.955M | 0.1% | $215.79 | $201.67 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 43,167 | $9.577M | 0.1% | $221.87 | $150.03 | +46.4% | COM | 548661107 |
| CRH | CRH PLC | 101,111 | $9.282M | 0.1% | $91.80 | $61.18 | +50.0% | ORD | G25508105 |
| WYNN | WYNN RESORTS LTD | 98,716 | $9.247M | 0.1% | $93.67 | $89.88 | +3.8% | COM | 983134107 |
| BIIB | BIOGEN INC | 72,025 | $9.046M | 0.1% | $125.59 | $202.17 | -37.9% | COM | 09062X103 |
| NEOG | NEOGEN CORP | 1,885,650 | $9.013M | 0.1% | $4.78 | $15.84 | -69.8% | COM | 640491106 |
| CI | THE CIGNA GROUP | 26,983 | $8.92M | 0.1% | $330.58 | $260.82 | +25.4% | COM | 125523100 |
| UNP | UNION PAC CORP | 38,187 | $8.786M | 0.1% | $230.08 | $160.96 | +41.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 16,357 | $8.625M | 0.1% | $527.29 | $350.20 | +50.0% | COM | 78409V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 103,795 | $8.429M | 0.1% | $81.21 | $65.15 | +24.7% | COM | 98311A105 |
| EXPD | EXPEDITORS INTL WASH INC | 73,114 | $8.353M | 0.1% | $114.25 | $105.27 | +8.0% | COM | 302130109 |
| EWT | ISHARES INC | 144,222 | $8.278M | 0.1% | $57.40 | $36.06 | +59.2% | MSCI TAIWAN ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 74,586 | $8.269M | 0.1% | $110.87 | $94.36 | +15.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 11,508 | $8.145M | 0.1% | $707.75 | $491.62 | +42.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,036 | $7.955M | 0.1% | $989.94 | $536.09 | +84.1% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 80,960 | $7.813M | 0.1% | $96.50 * | $111.98 | -15.9% | COM | 74144T108 |
| DXCM | DEXCOM INC | 89,178 | $7.784M | 0.1% | $87.29 | $106.89 | -18.3% | COM | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,388 | $7.66M | 0.1% | $57.86 * | $68.82 | -20.2% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,937 | $7.54M | 0.1% | $445.20 | $326.36 | +36.4% | COM | 92532F100 |
| EPOL | ISHARES TR | 230,685 | $7.442M | 0.1% | $32.26 | $24.85 | +29.8% | MSCI POLAND ETF | 46429B606 |
| TSLA | TESLA INC | 23,301 | $7.402M | 0.1% | $317.66 | $235.28 | +35.0% | COM | 88160R101 |
| NEM | NEWMONT CORP | 126,920 | $7.394M | 0.1% | $58.26 | $31.27 | +85.2% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 105,836 | $7.138M | 0.0% | $67.44 | $43.23 | +53.4% | CL A | 609207105 |
| ILF | ISHARES TR | 270,000 | $7.077M | 0.0% | $26.21 | $30.54 | -14.2% | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 244,395 | $7.051M | 0.0% | $28.85 | $31.78 | -9.2% | MSCI BRAZIL ETF | 464286400 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $7.043M | 0.0% | $7.47 | $6.25 | — | ORD SHS | H33700107 |
| ETSY | ETSY INC | 139,263 | $6.985M | 0.0% | $50.16 | $106.57 | -52.9% | COM | 29786A106 |
| SOPH | SOPHIA GENETICS SA | 2,208,280 | $6.846M | 0.0% | $3.10 | $10.69 | -71.0% | ORDINARY SHARES | H82027105 |
| ACN | ACCENTURE PLC IRELAND | 22,791 | $6.812M | 0.0% | $298.89 | $319.17 | -6.8% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 68,858 | $6.793M | 0.0% | $98.65 * | $156.50 | -38.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 69,968 | $6.099M | 0.0% | $87.17 | $86.48 | +0.0% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 110,515 | $5.873M | 0.0% | $53.14 | $65.89 | -19.4% | COM | 30063P105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 132,687 | $5.871M | 0.0% | $44.25 | $43.73 | +1.2% | CHINA TECHNLGY | 46138E800 |
| ITA | ISHARES TR | 30,535 | $5.758M | 0.0% | $188.56 | $127.14 | +48.4% | US AER DEF ETF | 464288760 |
| EWY | ISHARES INC | 80,169 | $5.755M | 0.0% | $71.78 | $62.20 | +15.4% | MSCI STH KOR ETF | 464286772 |
| BX | BLACKSTONE INC | 36,924 | $5.523M | 0.0% | $149.58 | $163.56 | -9.9% | COM | 09260D107 |
| IVV | ISHARES TR | 8,612 | $5.347M | 0.0% | $620.90 | $420.34 | +47.7% | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 153,904 | $5.202M | 0.0% | $33.80 | $45.38 | -26.7% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 56,834 | $5.188M | 0.0% | $91.28 | $73.66 | +22.7% | COM | 855244109 |
| NTR | NUTRIEN LTD | 85,612 | $4.979M | 0.0% | $58.15 | $53.17 | +9.5% | Call | 67077M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,641 | $4.871M | 0.0% | $153.96 | $103.61 | +48.6% | COM | 450056106 |
| URTH | ISHARES INC | 28,523 | $4.831M | 0.0% | $169.38 | $114.10 | +48.4% | MSCI WORLD ETF | 464286392 |
| AXP | AMERICAN EXPRESS CO | 14,656 | $4.675M | 0.0% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| AMRZ | AMRIZE LTD | 93,197 | $4.634M | 0.0% | $49.72 | $50.45 | -1.8% | SHS | H2927K103 |
| EXAS | EXACT SCIENCES CORP | 86,668 | $4.606M | 0.0% | $53.14 | $65.89 | -19.4% | Call | 30063P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,206 | $4.445M | 0.0% | $72.63 * | $101.93 | -30.9% | COM | 015271109 |
| CTVA | CORTEVA INC | 59,573 | $4.44M | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| INDA | ISHARES TR | 79,374 | $4.415M | 0.0% | $55.62 | $37.73 | +47.6% | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 27,431 | $4.369M | 0.0% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| EWH | ISHARES INC | 215,913 | $4.288M | 0.0% | $19.86 | $21.01 | -5.5% | MSCI HONG KG ETF | 464286871 |
| TEL | TE CONNECTIVITY PLC | 25,370 | $4.279M | 0.0% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| HPQ | HP INC | 174,854 | $4.277M | 0.0% | $24.46 * | $27.46 | -12.9% | COM | 40434L105 |
| APTV | APTIV PLC | 61,385 | $4.188M | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| ASML | ASML HOLDING N V | 5,211 | $4.176M | 0.0% | $801.39 | $703.16 | +14.0% | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 85,698 | $4.113M | 0.0% | $47.99 | $39.62 | — | COM SHS | N72482206 |
| GE | GE AEROSPACE | 15,940 | $4.103M | 0.0% | $257.39 | $190.92 | +34.3% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 13,381 | $4.063M | 0.0% | $303.67 | $158.26 | +92.6% | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 15,687 | $4.047M | 0.0% | $258.00 | $238.44 | +7.7% | COM | 761152107 |
| FFIV | F5 INC | 13,713 | $4.036M | 0.0% | $294.32 | $239.08 | +23.1% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 7,840 | $4.019M | 0.0% | $512.68 | $485.80 | +5.5% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,971 | $4M | 0.0% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| GLW | CORNING INC | 75,000 | $3.944M | 0.0% | $52.59 | $30.81 | +69.4% | COM | 219350105 |
| ECH | ISHARES INC | 125,000 | $3.931M | 0.0% | $31.45 | $34.16 | -7.9% | MSCI CHILE ETF | 464286640 |
| ECL | ECOLAB INC | 14,437 | $3.89M | 0.0% | $269.44 | $178.67 | +50.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 55,168 | $3.813M | 0.0% | $69.11 | $41.35 | +64.9% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED | 112,556 | $3.786M | 0.0% | $33.64 | $28.52 | +17.9% | ADR | 45104G104 |
| NTAP | NETAPP INC | 35,505 | $3.783M | 0.0% | $106.55 | $119.15 | -11.8% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 10,000 | $3.781M | 0.0% | $378.08 | $172.25 | +119.3% | COM | 74762E102 |
| PNR | PENTAIR PLC | 36,362 | $3.733M | 0.0% | $102.66 | $101.45 | +0.7% | SHS | G7S00T104 |
| RACE | FERRARI N V | 7,515 | $3.671M | 0.0% | $488.44 | $402.47 | +21.9% | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 30,400 | $3.587M | 0.0% | $118.00 | $76.45 | +51.7% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 51,795 | $3.575M | 0.0% | $69.02 | $106.64 | -35.3% | ADR | 670100205 |
| C | CITIGROUP INC | 41,946 | $3.57M | 0.0% | $85.12 | $68.01 | +23.6% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 66,642 | $3.49M | 0.0% | $52.37 | $31.75 | +65.0% | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 66,000 | $3.436M | 0.0% | $52.06 | $37.31 | +39.5% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 34,323 | $3.356M | 0.0% | $97.78 | $79.63 | +22.3% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,527 | $3.318M | 0.0% | $189.33 | $323.99 | -41.6% | COM | 016255101 |
| SNA | SNAP ON INC | 10,629 | $3.308M | 0.0% | $311.18 | $327.46 | -6.3% | COM | 833034101 |
| BABA | ALIBABA GROUP HLDG LTD | 29,000 | $3.289M | 0.0% | $113.41 | $129.09 | -12.1% | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 66,658 | $3.271M | 0.0% | $49.07 | $56.28 | -12.8% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 7,258 | $3.27M | 0.0% | $450.60 | $464.31 | -3.7% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 30,200 | $3.256M | 0.0% | $107.80 | $102.04 | +3.8% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 12,150 | $3.242M | 0.0% | $266.86 * | $142.24 | +76.3% | COM | 743315103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 307,809 | $3.18M | 0.0% | $10.33 | $10.17 | +1.6% | SPONSORED ADS | 00215W100 |
| INFY | INFOSYS LTD | 159,432 | $2.954M | 0.0% | $18.53 | $18.77 | -1.3% | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 5,473 | $2.873M | 0.0% | $525.00 | $834.60 | -37.3% | COM | 75886F107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,669 | $2.81M | 0.0% | $98.02 | $85.60 | +14.5% | SHS | V5633W109 |
| KRE | SPDR SERIES TRUST | 46,301 | $2.75M | 0.0% | $59.39 | $62.01 | -4.2% | S&P REGL BKG | 78464A698 |
| PCVX | VAXCYTE INC | 83,372 | $2.71M | 0.0% | $32.51 | $59.42 | -45.3% | COM | 92243G108 |
| RGEN | REPLIGEN CORP | 20,724 | $2.578M | 0.0% | $124.38 | $159.52 | -22.0% | COM | 759916109 |
| XBI | SPDR SERIES TRUST | 31,043 | $2.574M | 0.0% | $82.93 | $88.69 | -6.5% | S&P BIOTECH | 78464A870 |
| DECK | DECKERS OUTDOOR CORP | 24,486 | $2.524M | 0.0% | $103.07 | $176.88 | -41.7% | COM | 243537107 |
| ORCL | ORACLE CORP | 11,360 | $2.484M | 0.0% | $218.63 | $170.16 | +28.0% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 30,110 | $2.433M | 0.0% | $80.80 | $213.21 | -62.4% | CL A | 518439104 |
| GMED | GLOBUS MED INC | 41,084 | $2.425M | 0.0% | $59.02 | $56.47 | +4.5% | CL A | 379577208 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.412M | 0.0% | $80.40 | $80.75 | -0.4% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 10,800 | $2.369M | 0.0% | $219.39 | $125.29 | +75.1% | Call | 023135106 |
| DIS | DISNEY WALT CO | 17,683 | $2.193M | 0.0% | $124.01 | $99.45 | +23.9% | COM | 254687106 |
| EWJ | ISHARES INC | 29,086 | $2.181M | 0.0% | $74.97 | $64.31 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| YUMC | YUM CHINA HLDGS INC | 47,500 | $2.116M | 0.0% | $44.54 | $47.48 | -5.8% | COM | 98850P109 |
| IMVT | IMMUNOVANT INC | 125,952 | $2.015M | 0.0% | $16.00 | $32.47 | -50.7% | COM | 45258J102 |
| MU | MICRON TECHNOLOGY INC | 16,080 | $1.982M | 0.0% | $123.25 | $91.15 | +35.0% | Call | 595112103 |
| MOS | MOSAIC CO NEW | 54,000 | $1.97M | 0.0% | $36.48 | $31.40 | +14.3% | Call | 61945C103 |
| NVDA | NVIDIA CORPORATION | 12,208 | $1.929M | 0.0% | $157.99 | $96.44 | +63.8% | Put | 67066G104 |
| IAT | ISHARES TR | 36,947 | $1.831M | 0.0% | $49.55 | $51.67 | -4.1% | US REGNL BKS ETF | 464288778 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $1.816M | 0.0% | $698.47 | $356.28 | +95.2% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 21,754 | $1.808M | 0.0% | $83.12 | $74.03 | +10.8% | COM | 29364G103 |
| IGF | ISHARES TR | 30,235 | $1.79M | 0.0% | $59.20 | $46.21 | +28.1% | GLB INFRASTR ETF | 464288372 |
| BIDU | BAIDU INC | 20,000 | $1.715M | 0.0% | $85.76 | $192.32 | -55.4% | SPON ADR REP A | 056752108 |
| PYLD | PIMCO ETF TR | 63,730 | $1.691M | 0.0% | $26.54 | $25.67 | +3.4% | MULTISECTOR BD | 72201R585 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.688M | 0.0% | $767.34 | $386.43 | +98.6% | SHS | L8681T102 |
| RAMP | LIVERAMP HLDGS INC | 51,000 | $1.685M | 0.0% | $33.04 | $30.20 | +9.4% | COM | 53815P108 |
| JAAA | JANUS DETROIT STR TR | 32,320 | $1.64M | 0.0% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| INDY | ISHARES TR | 30,000 | $1.631M | 0.0% | $54.38 | $37.33 | +45.7% | INDIA 50 ETF | 464289529 |
| B | BARRICK MNG CORP | 76,000 | $1.582M | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| TNDM | TANDEM DIABETES CARE INC | 84,028 | $1.566M | 0.0% | $18.64 | $19.81 | -5.9% | COM NEW | 875372203 |
| LE | LANDS END INC NEW | 143,405 | $1.536M | 0.0% | $10.71 | $23.03 | -53.5% | COM | 51509F105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1.526M | 0.0% | $25.35 | $14.10 | — | UNIT | 85207H104 |
| TW | TRADEWEB MKTS INC | 10,368 | $1.518M | 0.0% | $146.40 | $129.54 | +13.0% | CL A | 892672106 |
| EWW | ISHARES INC | 25,000 | $1.514M | 0.0% | $60.56 | $51.56 | +17.5% | MSCI MEXICO ETF | 464286822 |
| CG | CARLYLE GROUP INC | 28,700 | $1.475M | 0.0% | $51.40 | $26.31 | +91.7% | COM | 14316J108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 70,401 | $1.46M | 0.0% | $20.74 | $37.35 | -44.5% | SPONSORED ADS | 86366E106 |
| LOGI | LOGITECH INTL S A | 15,716 | $1.41M | 0.0% | $89.75 | $86.74 | +2.4% | SHS | H50430232 |
| JMBS | JANUS DETROIT STR TR | 31,170 | $1.404M | 0.0% | $45.05 | $45.06 | -0.0% | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 14,852 | $1.394M | 0.0% | $93.89 | $93.09 | +0.9% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,425 | $1.349M | 0.0% | $181.74 | $164.54 | +10.5% | S&P500 EQL WGT | 46137V357 |
| AME | AMETEK INC | 7,393 | $1.338M | 0.0% | $180.96 | $92.85 | +94.3% | COM | 031100100 |
| SIHY | HARBOR ETF TRUST | 28,836 | $1.329M | 0.0% | $46.09 | $45.23 | +1.9% | SCIENTIFIC HIGH | 41151J109 |
| EWM | ISHARES INC | 54,000 | $1.314M | 0.0% | $24.34 | $24.58 | -1.0% | MSCI MLY ETF NEW | 46434G814 |
| EPHE | ISHARES TR | 48,000 | $1.302M | 0.0% | $27.12 | $24.72 | +9.7% | MSCI PHILIPS ETF | 46429B408 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.279M | 0.0% | $80.97 | $69.03 | +17.3% | SBI CONS STPLS | 81369Y308 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.242M | 0.0% | $3.60 | $26.24 | -86.3% | COM | 04683R106 |
| HD | HOME DEPOT INC | 3,387 | $1.242M | 0.0% | $366.64 | $257.43 | +40.7% | COM | 437076102 |
| URI | UNITED RENTALS INC | 1,635 | $1.232M | 0.0% | $753.40 | $528.12 | +42.1% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 5,477 | $1.226M | 0.0% | $223.77 | $272.39 | -17.8% | CL A | 833445109 |
| AAPL | APPLE INC | 5,879 | $1.206M | 0.0% | $205.17 | $127.39 | +60.7% | Put | 037833100 |
| IDXX | IDEXX LABS INC | 2,200 | $1.18M | 0.0% | $536.34 | $360.77 | +48.7% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 7,060 | $1.149M | 0.0% | $162.68 | $223.18 | -28.1% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 54,872 | $1.118M | 0.0% | $20.38 | $26.46 | -24.0% | COM | 406216101 |
| OIH | VANECK ETF TRUST | 4,434 | $1.021M | 0.0% | $230.29 | $256.44 | -10.2% | OIL SERVICES ETF | 92189H607 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $922K | 0.0% | $105.62 | $42.50 | +148.5% | SHS | G51502105 |
| PODD | INSULET CORP | 2,841 | $893K | 0.0% | $314.18 | $265.33 | +18.4% | COM | 45784P101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $848K | 0.0% | $39.49 | $24.47 | +61.4% | SHS CREATION UNI | 14020W106 |
| LAZ | LAZARD INC | 16,683 | $800K | 0.0% | $47.98 | $49.73 | -3.5% | COM | 52110M109 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $795K | 0.0% | $253.23 * | $33.25 | +280.8% | TECHNOLOGY | 81369Y803 |
| EVR | EVERCORE INC | 2,928 | $791K | 0.0% | $270.02 | $246.39 | +9.0% | CLASS A | 29977A105 |
| EYE | NATIONAL VISION HLDGS INC | 33,938 | $781K | 0.0% | $23.01 | $11.82 | +94.7% | COM | 63845R107 |
| ADBE | ADOBE INC | 2,016 | $780K | 0.0% | $386.88 | $438.13 | -11.7% | Call | 00724F101 |
| AAXJ | ISHARES TR | 9,418 | $778K | 0.0% | $82.62 | $77.76 | +6.2% | MSCI AC ASIA ETF | 464288182 |
| TIP | ISHARES TR | 7,050 | $776K | 0.0% | $110.04 | $119.20 | -7.7% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 6,683 | $733K | 0.0% | $109.61 | $108.44 | +1.1% | IBOXX INV CP ETF | 464287242 |
| POOL | POOL CORP | 2,450 | $714K | 0.0% | $291.48 | $334.36 | -13.6% | COM | 73278L105 |
| EIDO | ISHARES TR | 40,000 | $705K | 0.0% | $17.63 | $21.00 | -16.1% | MSCI INDONIA ETF | 46429B309 |
| VST | VISTRA CORP | 3,600 | $698K | 0.0% | $193.81 | $148.62 | +30.1% | COM | 92840M102 |
| MCHI | ISHARES TR | 12,600 | $694K | 0.0% | $55.10 | $47.48 | +16.0% | MSCI CHINA ETF | 46429B671 |
| MTCH | MATCH GROUP INC NEW | 22,000 | $680K | 0.0% | $30.89 | $118.37 | -74.2% | COM | 57667L107 |
| SOXX | ISHARES TR | 2,800 | $668K | 0.0% | $238.70 | $203.43 | +17.3% | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 5,570 | $663K | 0.0% | $119.09 | $121.12 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| RGLD | ROYAL GOLD INC | 3,591 | $639K | 0.0% | $177.84 | $146.68 | +21.2% | COM | 780287108 |
| — | AMEDISYS INC | 6,390 | $629K | 0.0% | $98.39 | $176.41 | — | COM | 023436108 |
| EAT | BRINKER INTL INC | 3,443 | $621K | 0.0% | $180.33 | $153.80 | +17.2% | COM | 109641100 |
| CAKE | CHEESECAKE FACTORY INC | 9,907 | $621K | 0.0% | $62.66 | $50.24 | +23.5% | COM | 163072101 |
| BLK | BLACKROCK INC | 590 | $619K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,731 | $615K | 0.0% | $79.50 | $77.49 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| TRUP | TRUPANION INC | 11,051 | $612K | 0.0% | $55.35 | $41.59 | +33.1% | COM | 898202106 |
| EXEL | EXELIXIS INC | 13,630 | $601K | 0.0% | $44.07 | $35.63 | +23.7% | COM | 30161Q104 |
| PSMT | PRICESMART INC | 5,670 | $596K | 0.0% | $105.04 | $87.85 | +18.4% | COM | 741511109 |
| SANM | SANMINA CORPORATION | 6,029 | $590K | 0.0% | $97.83 | $81.23 | +20.4% | COM | 801056102 |
| JEF | JEFFERIES FINL GROUP INC | 10,776 | $589K | 0.0% | $54.69 * | $65.74 | -18.6% | COM | 47233W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $585K | 0.0% | $308.15 | $295.79 | +4.2% | COM | 127387108 |
| IEF | ISHARES TR | 6,073 | $582K | 0.0% | $95.77 | $97.30 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 5,249 | $574K | 0.0% | $109.29 | $94.41 | +15.8% | CORE S&P SCP ETF | 464287804 |
| CTRE | CARETRUST REIT INC | 18,218 | $557K | 0.0% | $30.60 | $28.58 | — | COM | 14174T107 |
| SHAK | SHAKE SHACK INC | 3,958 | $556K | 0.0% | $140.60 | $108.51 | +29.6% | CL A | 819047101 |
| BNTX | BIONTECH SE | 5,114 | $544K | 0.0% | $106.47 | $104.42 | +2.0% | SPONSORED ADS | 09075V102 |
| KB | KB FINL GROUP INC | 6,526 | $539K | 0.0% | $82.59 | $65.69 | +25.7% | SPONSORED ADR | 48241A105 |
| STC | STEWART INFORMATION SVCS COR | 8,081 | $526K | 0.0% | $65.10 | $67.69 | -3.8% | COM | 860372101 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,375 | $517K | 0.0% | $45.48 * | $44.08 | +1.1% | COM | 130788102 |
| RNST | RENASANT CORP | 14,140 | $508K | 0.0% | $35.93 | $36.18 | -0.7% | COM | 75970E107 |
| FROG | JFROG LTD | 11,472 | $503K | 0.0% | $43.88 | $34.81 | +26.1% | ORD SHS | M6191J100 |
| XYZ | BLOCK INC | 7,400 | $503K | 0.0% | $67.93 | $71.61 | -5.1% | CL A | 852234103 |
| FRO | FRONTLINE PLC | 29,640 | $486K | 0.0% | $16.41 | $20.20 | -18.8% | COM | M46528101 |
| VIS | VANGUARD WORLD FD | 1,735 | $486K | 0.0% | $280.07 | $243.75 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| CB | CHUBB LIMITED | 1,665 | $482K | 0.0% | $289.72 | $228.66 | +26.7% | COM | H1467J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,251 | $470K | 0.0% | $208.95 | $206.57 | +1.2% | CL A | 55825T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,664 | $470K | 0.0% | $21.70 | $22.52 | -3.6% | COM | 14888U101 |
| PIPR | PIPER SANDLER COMPANIES | 1,686 | $469K | 0.0% | $277.94 | $286.30 | -2.9% | COM | 724078100 |
| ECG | EVERUS CONSTR GROUP | 7,306 | $464K | 0.0% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,389 | $458K | 0.0% | $34.19 | $24.96 | +37.0% | COM | 01749D105 |
| APPF | APPFOLIO INC | 1,984 | $457K | 0.0% | $230.28 | $229.40 | +0.4% | COM CL A | 03783C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,391 | $454K | 0.0% | $326.09 | $257.00 | +26.9% | COM | 02043Q107 |
| SHY | ISHARES TR | 5,464 | $453K | 0.0% | $82.86 | $85.25 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| CALM | CAL MAINE FOODS INC | 4,498 | $448K | 0.0% | $99.63 * | $90.50 | +5.1% | COM NEW | 128030202 |
| CARG | CARGURUS INC | 13,381 | $448K | 0.0% | $33.47 | $35.03 | -4.4% | COM CL A | 141788109 |
| TGTX | TG THERAPEUTICS INC | 12,324 | $444K | 0.0% | $35.99 | $33.65 | +7.0% | COM | 88322Q108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $443K | 0.0% | $27.13 | $22.36 | +21.4% | SHS CREATION UNI | 14019W109 |
| — | TOTALENERGIES SE | 7,119 | $437K | 0.0% | $61.39 | $52.36 | — | SPONSORED ADS | 89151E109 |
| STRA | STRATEGIC ED INC | 5,132 | $437K | 0.0% | $85.13 | $89.25 | -6.0% | COM | 86272C103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,865 | $435K | 0.0% | $233.21 | $206.46 | +13.0% | COM | 12503M108 |
| BSY | BENTLEY SYS INC | 7,917 | $427K | 0.0% | $53.97 | $44.39 | +21.2% | COM CL B | 08265T208 |
| YELP | YELP INC | 12,447 | $427K | 0.0% | $34.27 | $37.61 | -8.9% | CL A | 985817105 |
| MTZ | MASTEC INC | 2,494 | $425K | 0.0% | $170.43 | $134.92 | +26.3% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 1,992 | $424K | 0.0% | $212.76 | $186.79 | +13.2% | COM | 14040H105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,485 | $422K | 0.0% | $31.28 * | $33.87 | -10.5% | COM | 04911A107 |
| CVCO | CAVCO INDS INC DEL | 962 | $418K | 0.0% | $434.43 | $502.70 | -13.6% | COM | 149568107 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $409K | 0.0% | $3.08 | $14.93 | -79.4% | CL A | 81752R100 |
| MATX | MATSON INC | 3,457 | $385K | 0.0% | $111.35 | $135.27 | -18.4% | COM | 57686G105 |
| ARCB | ARCBEST CORP | 4,983 | $384K | 0.0% | $77.01 | $86.02 | -10.9% | COM | 03937C105 |
| NVT | NVENT ELECTRIC PLC | 5,214 | $382K | 0.0% | $73.25 | $62.55 | +16.4% | SHS | G6700G107 |
| COCO | VITA COCO CO INC | 10,521 | $380K | 0.0% | $36.10 | $35.67 | +1.2% | COM | 92846Q107 |
| ACM | AECOM | 3,311 | $374K | 0.0% | $112.86 | $100.41 | +11.6% | COM | 00766T100 |
| PEN | PENUMBRA INC | 1,455 | $373K | 0.0% | $256.63 | $188.96 | +35.8% | COM | 70975L107 |
| INDB | INDEPENDENT BK CORP MASS | 5,883 | $370K | 0.0% | $62.88 | $63.48 | -2.5% | COM | 453836108 |
| MKTX | MARKETAXESS HLDGS INC | 1,656 | $370K | 0.0% | $223.34 | $206.23 | +6.9% | COM | 57060D108 |
| HUBG | HUB GROUP INC | 11,012 | $368K | 0.0% | $33.43 | $41.68 | -19.8% | CL A | 443320106 |
| LW | LAMB WESTON HLDGS INC | 7,023 | $364K | 0.0% | $51.85 | $55.42 | -7.6% | COM | 513272104 |
| — | INFORMATICA INC | 14,862 | $362K | 0.0% | $24.35 | $17.45 | — | COM CL A | 45674M101 |
| POWL | POWELL INDS INC | 1,717 | $361K | 0.0% | $210.45 | $208.15 | +0.9% | COM | 739128106 |
| ALK | ALASKA AIR GROUP INC | 7,239 | $358K | 0.0% | $49.48 | $65.65 | -24.6% | COM | 011659109 |
| INSP | INSPIRE MED SYS INC | 2,744 | $356K | 0.0% | $129.77 | $180.91 | -28.3% | COM | 457730109 |
| IR | INGERSOLL RAND INC | 4,200 | $349K | 0.0% | $83.18 | $78.16 | +6.4% | COM | 45687V106 |
| DBX | DROPBOX INC | 12,127 | $347K | 0.0% | $28.60 | $29.07 | -1.6% | CL A | 26210C104 |
| TECK | TECK RESOURCES LTD | 8,504 | $343K | 0.0% | $40.36 | $41.48 | -2.7% | CL B | 878742204 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,028 | $343K | 0.0% | $56.87 | $60.09 | -6.8% | COM | 203607106 |
| SMPL | SIMPLY GOOD FOODS CO | 10,418 | $329K | 0.0% | $31.59 | $36.18 | -12.7% | COM | 82900L102 |
| TUR | ISHARES INC | 10,049 | $324K | 0.0% | $32.26 | $35.41 | -8.9% | MSCI TURKEY ETF | 464286715 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,008 | $320K | 0.0% | $79.76 | $97.77 | -18.4% | COM | 00971T101 |
| KKR | KKR & CO INC | 2,400 | $319K | 0.0% | $133.03 | $90.96 | +45.8% | COM | 48251W104 |
| AMBA | AMBARELLA INC | 4,818 | $318K | 0.0% | $66.06 | $68.45 | -3.5% | SHS | G037AX101 |
| TTD | THE TRADE DESK INC | 4,293 | $309K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| PTCT | PTC THERAPEUTICS INC | 6,283 | $307K | 0.0% | $48.84 | $49.90 | -2.1% | COM | 69366J200 |
| EQIX | EQUINIX INC | 375 | $298K | 0.0% | $795.47 | $756.47 | +3.9% | COM | 29444U700 |
| FTI | TECHNIPFMC PLC | 8,480 | $292K | 0.0% | $34.44 | $29.81 | +15.2% | COM | G87110105 |
| BRBR | BELLRING BRANDS INC | 5,018 | $291K | 0.0% | $57.93 | $73.45 | -21.1% | COMMON STOCK | 07831C103 |
| HUBS | HUBSPOT INC | 514 | $286K | 0.0% | $556.63 | $701.46 | -20.6% | COM | 443573100 |
| GTLB | GITLAB INC | 6,260 | $282K | 0.0% | $45.11 | $61.16 | -26.2% | CLASS A COM | 37637K108 |
| BLMN | BLOOMIN BRANDS INC | 32,002 | $276K | 0.0% | $8.61 * | $10.06 | -16.2% | COM | 094235108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,100 | $267K | 0.0% | $17.70 | $22.14 | -20.1% | SHS | G1890L107 |
| CYTK | CYTOKINETICS INC | 7,688 | $254K | 0.0% | $33.04 | $45.96 | -28.1% | COM NEW | 23282W605 |
| PLD | PROLOGIS INC. | 2,410 | $253K | 0.0% | $105.12 | $117.15 | -11.7% | COM | 74340W103 |
| PFE | PFIZER INC | 10,350 | $251K | 0.0% | $24.24 * | $30.37 | -22.9% | COM | 717081103 |
| VKTX | VIKING THERAPEUTICS INC | 9,237 | $245K | 0.0% | $26.50 | $31.61 | -16.2% | COM | 92686J106 |
| BA | BOEING CO | 1,144 | $240K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,257 | $225K | 0.0% | $68.98 | $58.08 | +16.5% | COM | 126650100 |
| EQT | EQT CORP | 3,850 | $225K | 0.0% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| AGG | ISHARES TR | 2,261 | $224K | 0.0% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 6,212 | $210K | 0.0% | $33.80 | $45.38 | -26.7% | Put | 806857108 |
| DDOG | DATADOG INC | 1,493 | $201K | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| STLA | STELLANTIS N.V | 16,653 | $166K | 0.0% | $9.99 | $11.09 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 240 | $119K | 0.0% | $495.49 | $142.59 | +247.6% | Put | 594918104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,121 | $107K | 0.0% | $1.72 | $13.83 | -87.6% | COM | 462260100 |
| AMD | ADVANCED MICRO DEVICES INC | 498 | $70,632 | 0.0% | $141.83 | $119.57 | +18.7% | Put | 007903107 |
| NTR | NUTRIEN LTD | 1,207 | $70,191 | 0.0% | $58.15 | $53.17 | +9.5% | COM | 67077M108 |
| CRM | SALESFORCE INC | 255 | $69,428 | 0.0% | $272.27 | $217.11 | +25.2% | Put | 79466L302 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $65,000 | 0.0% | $0.65 | $0.88 | -25.7% | COM | 8342EP107 |
| MOS | MOSAIC CO NEW | 300 | $10,944 | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |