Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $17.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 8,620,000 | $3.833B | 22.3% | $444.72 | $235.28 | +89.0% | Call | 88160R101 |
| TSLA | TESLA INC | 7,527,053 | $3.347B | 19.5% | $444.72 | $235.28 | +89.0% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,396,206 | $1.185B | 6.9% | $219.57 | $125.29 | +75.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,031,851 | $982M | 5.7% | $243.55 | $110.04 | +121.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,323,700 | $565M | 3.3% | $243.10 | $108.14 | +124.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 889,528 | $506M | 2.9% | $568.81 | $287.95 | +97.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,566,124 | $476M | 2.8% | $303.89 | $142.18 | +112.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 893,869 | $461M | 2.7% | $516.19 | $148.79 | +247.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 1,840,485 | $406M | 2.4% | $220.83 | $191.18 | +15.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,149,348 | $395M | 2.3% | $183.73 | $148.90 | +22.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 2,531,452 | $370M | 2.2% | $146.32 | $106.16 | +37.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,481,995 | $277M | 1.6% | $186.58 | $101.13 | +84.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 351,864 | $258M | 1.5% | $734.38 | $197.16 | +272.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 554,944 | $155M | 0.9% | $278.92 | $95.35 | +192.9% | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 257,285 | $146M | 0.8% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| V | VISA INC | 406,202 | $139M | 0.8% | $341.38 | $167.82 | +103.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 1,192,045 | $99.92M | 0.6% | $83.82 | $40.94 | +103.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 149,501 | $99.59M | 0.6% | $666.18 | $548.19 | +21.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 342,137 | $87.12M | 0.5% | $254.63 | $127.39 | +99.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 250,954 | $86.65M | 0.5% | $345.30 | $294.24 | +16.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 540,493 | $83.05M | 0.5% | $153.65 | $145.51 | +4.9% | COM | 742718109 |
| MRNA | MODERNA INC | 3,130,724 | $80.87M | 0.5% | $25.83 | $25.45 | +1.5% | COM | 60770K107 |
| CRM | SALESFORCE INC | 337,191 | $79.91M | 0.5% | $237.00 | $219.72 | +7.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 333,971 | $77.33M | 0.4% | $231.54 | $183.70 | +25.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 451,341 | $73.21M | 0.4% | $162.20 | $135.07 | +17.9% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 119,722 | $71.63M | 0.4% | $598.33 | $468.17 | +28.2% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 183,844 | $68.8M | 0.4% | $374.25 | $338.63 | +10.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 207,643 | $68.5M | 0.4% | $329.91 | $146.56 | +124.7% | COM | 11135F101 |
| ROL | ROLLINS INC | 1,132,640 | $66.53M | 0.4% | $58.74 | $30.93 | +89.3% | COM | 775711104 |
| MRK | MERCK & CO INC | 788,353 | $66.17M | 0.4% | $83.93 | $88.00 | -5.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 79,739 | $60.84M | 0.4% | $763.00 | $453.27 | +68.1% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 301,059 | $60.67M | 0.4% | $201.53 | $214.86 | -6.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 161,566 | $59.73M | 0.3% | $369.67 | $361.51 | +2.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 366,801 | $59.34M | 0.3% | $161.79 | $121.49 | +33.2% | COM | 007903107 |
| OC | OWENS CORNING NEW | 393,026 | $55.6M | 0.3% | $141.46 | $163.37 | -13.4% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 501,642 | $54.08M | 0.3% | $107.81 | $89.51 | +20.4% | COM | 67103H107 |
| UBS | UBS GROUP AG | 1,302,988 | $53.24M | 0.3% | $40.86 | $24.36 | +68.3% | SHS | H42097107 |
| ALC | ALCON AG | 648,707 | $48.32M | 0.3% | $74.48 | $83.53 | -10.8% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 285,975 | $47.85M | 0.3% | $167.32 | $93.34 | +79.1% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $46.76M | 0.3% | $754200.00 | $689352.06 | +9.4% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 847,864 | $43.74M | 0.3% | $51.59 | $28.73 | +78.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 215,200 | $40.15M | 0.2% | $186.58 | $101.13 | +84.5% | Call | 67066G104 |
| MCO | MOODYS CORP | 82,068 | $39.1M | 0.2% | $476.48 | $239.52 | +98.5% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 396,933 | $38.89M | 0.2% | $97.97 | $81.33 | +20.5% | COM | 90353T100 |
| ADBE | ADOBE INC | 108,106 | $38.13M | 0.2% | $352.75 | $438.13 | -19.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 31,540 | $37.81M | 0.2% | $1198.92 * | $66.11 | +81.3% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 923,632 | $36.2M | 0.2% | $39.19 | $60.77 | -35.5% | COM | 169656105 |
| DHI | D R HORTON INC | 209,545 | $35.51M | 0.2% | $169.47 | $137.53 | +22.8% | COM | 23331A109 |
| DE | DEERE & CO | 77,505 | $35.44M | 0.2% | $457.26 | $123.84 | +268.0% | COM | 244199105 |
| LIN | LINDE PLC | 74,573 | $35.42M | 0.2% | $475.00 | $332.77 | +42.2% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 180,819 | $33.53M | 0.2% | $185.42 | $125.50 | +46.8% | COM | 478160104 |
| PEP | PEPSICO INC | 235,157 | $33.03M | 0.2% | $140.44 | $96.70 | +43.8% | COM | 713448108 |
| AIQ | GLOBAL X FDS | 661,864 | $32.69M | 0.2% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| BSX | BOSTON SCIENTIFIC CORP | 312,443 | $30.5M | 0.2% | $97.63 | $56.58 | +72.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 222,662 | $29.82M | 0.2% | $133.94 | $91.94 | +45.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 194,561 | $28.12M | 0.2% | $144.54 | $68.23 | +111.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,970 | $26.83M | 0.2% | $5399.27 | $1977.66 | +172.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 166,699 | $25.89M | 0.2% | $155.29 | $99.66 | +54.1% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 617,426 | $24.22M | 0.1% | $39.22 | $41.66 | -6.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,186 | $23.72M | 0.1% | $502.74 | $451.39 | +11.4% | CL B NEW | 084670702 |
| SE | SEA LTD | 131,218 | $23.46M | 0.1% | $178.79 | $121.46 | +47.2% | SPONSORD ADS | 81141R100 |
| VERX | VERTEX INC | 944,070 | $23.4M | 0.1% | $24.79 | $36.98 | -33.0% | CL A | 92538J106 |
| CTAS | CINTAS CORP | 112,912 | $23.18M | 0.1% | $205.26 | $154.44 | +32.6% | COM | 172908105 |
| EOG | EOG RES INC | 205,192 | $23.01M | 0.1% | $112.12 | $85.48 | +29.9% | COM | 26875P101 |
| NKE | NIKE INC | 305,333 | $21.29M | 0.1% | $69.73 | $68.12 | +1.7% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 156,614 | $20.97M | 0.1% | $133.90 | $75.02 | +78.2% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,264 | $19.53M | 0.1% | $485.02 | $322.97 | +50.1% | COM | 883556102 |
| PSTG | PURE STORAGE INC | 228,670 | $19.16M | 0.1% | $83.81 | $46.56 | +80.0% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,362 | $19.01M | 0.1% | $282.16 | $183.80 | +52.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 78,656 | $18.59M | 0.1% | $236.37 | $192.96 | +21.8% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 7,581 | $17.72M | 0.1% | $2336.94 | $1999.25 | +16.9% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 55,967 | $17.65M | 0.1% | $315.43 | $165.85 | +89.3% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 86,839 | $17.52M | 0.1% | $201.70 | $105.39 | +91.2% | COM | 285512109 |
| WDAY | WORKDAY INC | 71,608 | $17.24M | 0.1% | $240.73 | $259.17 | -7.1% | CL A | 98138H101 |
| CME | CME GROUP INC | 60,768 | $16.42M | 0.1% | $270.19 | $153.80 | +74.9% | COM | 12572Q105 |
| SW | SMURFIT WESTROCK PLC | 378,052 | $16.09M | 0.1% | $42.57 | $45.56 | -6.6% | SHS | G8267P108 |
| ISRG | INTUITIVE SURGICAL INC | 34,617 | $15.48M | 0.1% | $447.23 | $337.44 | +32.5% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 125,865 | $15.28M | 0.1% | $121.42 | $135.91 | -10.7% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 47,700 | $15.15M | 0.1% | $317.67 | $241.12 | +31.7% | COM | 052769106 |
| NEM | NEWMONT CORP | 176,870 | $14.91M | 0.1% | $84.31 | $42.03 | +100.0% | COM | 651639106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 246,027 | $14.52M | 0.1% | $59.01 | $46.61 | +26.6% | CHINA TECHNLGY | 46138E800 |
| VRSN | VERISIGN INC | 51,895 | $14.51M | 0.1% | $279.57 | $197.34 | +41.2% | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 69,034 | $14.06M | 0.1% | $203.62 | $157.72 | +29.1% | COM | 697435105 |
| KO | COCA COLA CO | 209,019 | $13.86M | 0.1% | $66.32 | $59.46 | +10.8% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 64,758 | $13.84M | 0.1% | $213.75 | $115.96 | +84.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 142,533 | $13.61M | 0.1% | $95.47 | $54.03 | +76.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 85,228 | $13.55M | 0.1% | $158.96 | $77.50 | +103.9% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 92,256 | $13.21M | 0.1% | $143.18 | $17.17 | +733.9% | COM CL A | 770700102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,257 | $13.18M | 0.1% | $168.48 | $123.27 | +36.3% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 122,985 | $12.71M | 0.1% | $103.35 | $102.53 | +0.2% | COM | 256677105 |
| NVR | NVR INC | 1,557 | $12.51M | 0.1% | $8034.66 | $4164.15 | +92.9% | COM | 62944T105 |
| CRH | CRH PLC | 102,553 | $12.3M | 0.1% | $119.90 | $61.81 | +94.0% | ORD | G25508105 |
| AFL | AFLAC INC | 108,591 | $12.13M | 0.1% | $111.70 | $65.19 | +70.5% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 60,630 | $12.02M | 0.1% | $198.26 | $173.80 | +13.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 57,886 | $11.81M | 0.1% | $204.05 | $98.78 | +106.9% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 53,337 | $11.62M | 0.1% | $217.93 | $119.32 | +81.5% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 55,155 | $11.61M | 0.1% | $210.50 * | $122.20 | +61.4% | COM | 438516106 |
| HUM | HUMANA INC | 44,524 | $11.58M | 0.1% | $260.17 | $307.25 | -15.6% | COM | 444859102 |
| EEM | ISHARES TR | 215,866 | $11.53M | 0.1% | $53.40 | $42.56 | +25.5% | MSCI EMG MKT ETF | 464287234 |
| PINS | PINTEREST INC | 357,358 | $11.5M | 0.1% | $32.17 | $30.80 | +4.4% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 32,409 | $11.33M | 0.1% | $349.53 | $224.29 | +55.3% | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 88,283 | $11.32M | 0.1% | $128.27 | $89.88 | +42.4% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 139,760 | $11.17M | 0.1% | $79.94 | $67.17 | +18.2% | COM | 194162103 |
| IWM | ISHARES TR | 45,572 | $11.03M | 0.1% | $241.96 | $201.67 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 43,227 | $10.86M | 0.1% | $251.31 | $150.03 | +66.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 21,576 | $10.6M | 0.1% | $491.25 | $290.80 | +68.3% | COM | 03076C106 |
| SOPH | SOPHIA GENETICS SA | 2,208,280 | $10.51M | 0.1% | $4.76 | $10.69 | -55.5% | ORDINARY SHARES | H82027105 |
| MAR | MARRIOTT INTL INC NEW | 40,241 | $10.48M | 0.1% | $260.44 | $118.79 | +118.7% | CL A | 571903202 |
| SHV | ISHARES TR | 93,145 | $10.29M | 0.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| BIIB | BIOGEN INC | 71,663 | $10.04M | 0.1% | $140.08 | $202.17 | -30.7% | COM | 09062X103 |
| ONON | ON HLDG AG | 230,505 | $9.762M | 0.1% | $42.35 | $20.17 | +110.0% | NAMEN AKT A | H5919C104 |
| PYPL | PAYPAL HLDGS INC | 144,970 | $9.722M | 0.1% | $67.06 | $102.84 | -34.9% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,432 | $9.51M | 0.1% | $323.12 | $427.15 | -24.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 84,464 | $9.376M | 0.1% | $111.00 | $96.46 | +14.3% | COM | 375558103 |
| HDB | HDFC BANK LTD | 270,089 | $9.226M | 0.1% | $34.16 | $31.87 | +7.2% | SPONSORED ADS | 40415F101 |
| EWT | ISHARES INC | 144,222 | $9.175M | 0.1% | $63.62 | $36.06 | +76.4% | MSCI TAIWAN ETF | 46434G772 |
| ETSY | ETSY INC | 137,870 | $9.153M | 0.1% | $66.39 | $106.57 | -37.7% | COM | 29786A106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 113,806 | $9.093M | 0.1% | $79.90 | $66.99 | +19.3% | COM | 98311A105 |
| EXPD | EXPEDITORS INTL WASH INC | 72,741 | $8.917M | 0.1% | $122.59 | $105.27 | +15.8% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 18,247 | $8.881M | 0.1% | $486.71 | $369.22 | +31.6% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 11,078 | $8.822M | 0.1% | $796.35 | $491.62 | +61.2% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 80,426 | $8.255M | 0.0% | $102.64 | $111.98 | -9.4% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 114,978 | $7.84M | 0.0% | $68.19 | $54.89 | +23.2% | COM | 17275R102 |
| ILF | ISHARES TR | 270,000 | $7.8M | 0.0% | $28.89 | $30.54 | -5.4% | LATN AMER 40 ETF | 464287390 |
| EW | EDWARDS LIFESCIENCES CORP | 99,621 | $7.748M | 0.0% | $77.77 | $71.33 | +9.0% | COM | 28176E108 |
| EPOL | ISHARES TR | 240,019 | $7.729M | 0.0% | $32.20 | $25.15 | +28.0% | MSCI POLAND ETF | 46429B606 |
| COST | COSTCO WHSL CORP NEW | 8,112 | $7.509M | 0.0% | $925.63 | $536.09 | +72.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 28,553 | $7.041M | 0.0% | $246.60 | $307.35 | -19.8% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 76,219 | $6.837M | 0.0% | $89.70 | $150.72 | -41.2% | COM | 87612E106 |
| C | CITIGROUP INC | 63,561 | $6.451M | 0.0% | $101.50 | $76.89 | +31.2% | COM NEW | 172967424 |
| EWY | ISHARES INC | 80,169 | $6.422M | 0.0% | $80.10 | $62.20 | +28.8% | MSCI STH KOR ETF | 464286772 |
| AMRZ | AMRIZE LTD | 128,072 | $6.179M | 0.0% | $48.25 | $50.60 | -4.1% | SHS | H2927K103 |
| GLW | CORNING INC | 75,000 | $6.152M | 0.0% | $82.03 | $30.81 | +165.4% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP | 110,519 | $6.046M | 0.0% | $54.71 | $65.89 | -17.0% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 10,588 | $5.953M | 0.0% | $562.27 | $704.01 | -20.2% | COM | 75886F107 |
| IVV | ISHARES TR | 8,612 | $5.764M | 0.0% | $669.30 | $420.34 | +59.2% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 33,310 | $5.691M | 0.0% | $170.85 | $163.56 | +3.5% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 73,300 | $5.6M | 0.0% | $76.40 | $39.59 | +93.0% | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 102,374 | $5.33M | 0.0% | $52.06 | $41.27 | +26.1% | MSCI INDIA ETF | 46429B598 |
| OTIS | OTIS WORLDWIDE CORP | 58,108 | $5.313M | 0.0% | $91.43 | $74.18 | +22.7% | COM | 68902V107 |
| EWZ | ISHARES INC | 171,115 | $5.305M | 0.0% | $31.00 | $31.78 | -2.5% | MSCI BRAZIL ETF | 464286400 |
| APTV | APTIV PLC | 61,385 | $5.293M | 0.0% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| TSLA | TESLA INC | 11,841 | $5.266M | 0.0% | $444.72 | $235.28 | +89.0% | COM | 88160R101 |
| XBI | SPDR SERIES TRUST | 52,282 | $5.239M | 0.0% | $100.20 | $89.25 | +12.3% | S&P BIOTECH | 78464A870 |
| CI | THE CIGNA GROUP | 18,012 | $5.192M | 0.0% | $288.25 | $260.82 | +9.9% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 29,000 | $5.183M | 0.0% | $178.73 | $129.09 | +38.5% | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 17,158 | $5.161M | 0.0% | $300.82 | $196.72 | +52.7% | COM NEW | 369604301 |
| URTH | ISHARES INC | 28,318 | $5.141M | 0.0% | $181.56 | $114.10 | +59.1% | MSCI WORLD ETF | 464286392 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,206 | $5.101M | 0.0% | $83.34 | $101.93 | -19.4% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD | 146,715 | $5.043M | 0.0% | $34.37 | $45.38 | -24.9% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 85,612 | $5.029M | 0.0% | $58.74 | $56.08 | +4.7% | Call | 67077M108 |
| ITA | ISHARES TR | 23,535 | $4.926M | 0.0% | $209.31 | $127.14 | +64.6% | US AER DEF ETF | 464288760 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,570 | $4.914M | 0.0% | $171.99 | $103.61 | +66.0% | COM | 450056106 |
| MDLZ | MONDELEZ INTL INC | 77,742 | $4.857M | 0.0% | $62.47 | $43.23 | +43.2% | CL A | 609207105 |
| HPQ | HP INC | 174,854 | $4.761M | 0.0% | $27.23 | $27.46 | -2.0% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 13,415 | $4.752M | 0.0% | $354.26 | $158.26 | +124.6% | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 86,668 | $4.742M | 0.0% | $54.71 | $65.89 | -17.0% | Call | 30063P105 |
| ASML | ASML HOLDING N V | 4,835 | $4.681M | 0.0% | $968.09 | $703.16 | +37.7% | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 69,412 | $4.671M | 0.0% | $67.29 | $106.89 | -37.0% | COM | 252131107 |
| EWH | ISHARES INC | 208,813 | $4.5M | 0.0% | $21.55 | $21.01 | +2.6% | MSCI HONG KG ETF | 464286871 |
| AXP | AMERICAN EXPRESS CO | 13,113 | $4.356M | 0.0% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,388 | $4.286M | 0.0% | $49.04 * | $68.82 | -30.7% | SHS - A - | N53745100 |
| ECH | ISHARES INC | 125,000 | $4.12M | 0.0% | $32.96 | $34.16 | -3.5% | MSCI CHILE ETF | 464286640 |
| XOM | EXXON MOBIL CORP | 36,200 | $4.082M | 0.0% | $112.75 | $103.31 | +8.2% | COM | 30231G102 |
| FFIV | F5 INC | 12,411 | $4.011M | 0.0% | $323.19 | $239.08 | +35.2% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,565 | $3.942M | 0.0% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| INTU | INTUIT | 5,739 | $3.919M | 0.0% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 23,258 | $3.869M | 0.0% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| RMD | RESMED INC | 14,036 | $3.842M | 0.0% | $273.73 | $238.44 | +14.5% | COM | 761152107 |
| — | QIAGEN NV | 85,649 | $3.794M | 0.0% | $44.29 | $39.62 | — | COM SHS | N72482206 |
| NTAP | NETAPP INC | 31,767 | $3.763M | 0.0% | $118.46 | $119.15 | -1.5% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 30,400 | $3.762M | 0.0% | $123.75 | $76.45 | +60.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 69,142 | $3.725M | 0.0% | $53.87 | $32.52 | +65.7% | FINANCIAL | 81369Y605 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 334,557 | $3.71M | 0.0% | $11.09 | $10.19 | +8.8% | SPONSORED ADS | 00215W100 |
| YUMC | YUM CHINA HLDGS INC | 86,700 | $3.709M | 0.0% | $42.77 | $46.57 | -7.8% | COM | 98850P109 |
| EWJ | ISHARES INC | 45,581 | $3.656M | 0.0% | $80.21 | $69.02 | +16.2% | MSCI JPN ETF NEW | 46434G822 |
| RACE | FERRARI N V | 7,515 | $3.634M | 0.0% | $483.63 | $402.47 | +20.6% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 32,534 | $3.603M | 0.0% | $110.76 | $101.45 | +8.9% | SHS | G7S00T104 |
| INFY | INFOSYS LTD | 219,052 | $3.564M | 0.0% | $16.27 | $18.35 | -11.3% | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 12,926 | $3.54M | 0.0% | $273.86 | $178.67 | +52.8% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 8,540 | $3.539M | 0.0% | $414.42 | $172.25 | +140.5% | COM | 74762E102 |
| WMT | WALMART INC | 34,311 | $3.536M | 0.0% | $103.06 | $79.63 | +29.2% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,208 | $3.535M | 0.0% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| IBN | ICICI BANK LIMITED | 116,804 | $3.531M | 0.0% | $30.23 | $28.67 | +5.4% | ADR | 45104G104 |
| TUR | ISHARES INC | 101,892 | $3.488M | 0.0% | $34.23 | $34.17 | +0.2% | MSCI TURKEY ETF | 464286715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,858 | $3.469M | 0.0% | $391.64 | $326.36 | +20.0% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,605 | $3.406M | 0.0% | $293.50 | $295.41 | -1.3% | COM | 053015103 |
| SNA | SNAP ON INC | 9,511 | $3.296M | 0.0% | $346.53 | $327.46 | +5.0% | COM | 833034101 |
| ORCL | ORACLE CORP | 11,303 | $3.179M | 0.0% | $281.24 | $170.16 | +65.0% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 34,737 | $3.116M | 0.0% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,235 | $3.1M | 0.0% | $54.16 | $57.19 | -5.3% | COM | 09061G101 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $2.979M | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,368 | $2.936M | 0.0% | $93.60 | $86.60 | +8.1% | SHS | V5633W109 |
| KRE | SPDR SERIES TRUST | 46,301 | $2.931M | 0.0% | $63.30 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| NVO | NOVO-NORDISK A S | 51,506 | $2.858M | 0.0% | $55.49 | $106.64 | -48.0% | ADR | 670100205 |
| DPZ | DOMINOS PIZZA INC | 6,494 | $2.804M | 0.0% | $431.71 | $464.31 | -7.4% | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 3,610 | $2.737M | 0.0% | $758.15 | $462.27 | +63.7% | COM | 701094104 |
| PCVX | VAXCYTE INC | 74,864 | $2.697M | 0.0% | $36.02 | $59.42 | -39.4% | COM | 92243G108 |
| MU | MICRON TECHNOLOGY INC | 16,080 | $2.691M | 0.0% | $167.32 | $93.34 | +79.1% | Call | 595112103 |
| CPRT | COPART INC | 59,640 | $2.682M | 0.0% | $44.97 | $56.28 | -20.1% | COM | 217204106 |
| B | BARRICK MNG CORP | 81,500 | $2.671M | 0.0% | $32.77 | $19.68 | +65.8% | COM SHS | 06849F108 |
| AAPL | APPLE INC | 10,428 | $2.655M | 0.0% | $254.62 | $127.39 | +99.7% | Put | 037833100 |
| BIDU | BAIDU INC | 20,000 | $2.635M | 0.0% | $131.77 | $192.32 | -31.5% | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 7,553 | $2.608M | 0.0% | $345.31 | $294.24 | +16.6% | Put | 91324P102 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.531M | 0.0% | $84.37 | $80.75 | +4.5% | COM | 22160N109 |
| RGEN | REPLIGEN CORP | 18,496 | $2.472M | 0.0% | $133.67 | $159.52 | -16.2% | COM | 759916109 |
| GMED | GLOBUS MED INC | 42,927 | $2.458M | 0.0% | $57.27 | $56.52 | +1.3% | CL A | 379577208 |
| ICLR | ICON PLC | 13,915 | $2.435M | 0.0% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,000 | $2.417M | 0.0% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 10,800 | $2.371M | 0.0% | $219.57 | $125.29 | +75.2% | Call | 023135106 |
| GRAB | GRAB HOLDINGS LIMITED | 385,123 | $2.318M | 0.0% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| DECK | DECKERS OUTDOOR CORP | 21,907 | $2.221M | 0.0% | $101.37 | $176.88 | -42.7% | COM | 243537107 |
| EL | LAUDER ESTEE COS INC | 23,980 | $2.113M | 0.0% | $88.12 | $213.21 | -58.8% | CL A | 518439104 |
| QBTS | D-WAVE QUANTUM INC | 85,000 | $2.1M | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| MRVL | MARVELL TECHNOLOGY INC | 24,730 | $2.079M | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 21,754 | $2.027M | 0.0% | $93.19 | $74.03 | +25.0% | COM | 29364G103 |
| LE | LANDS END INC NEW | 143,405 | $2.022M | 0.0% | $14.10 | $23.03 | -38.8% | COM | 51509F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,778 | $2.003M | 0.0% | $419.21 | $336.31 | +24.7% | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,579 | $1.951M | 0.0% | $125.22 | $323.99 | -61.4% | COM | 016255101 |
| IAT | ISHARES TR | 36,947 | $1.941M | 0.0% | $52.53 | $51.67 | +1.7% | US REGNL BKS ETF | 464288778 |
| — | CYBERARK SOFTWARE LTD | 3,990 | $1.928M | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| BNTX | BIONTECH SE | 19,311 | $1.904M | 0.0% | $98.62 | $106.26 | -7.2% | SPONSORED ADS | 09075V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,778 | $1.884M | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| IGF | ISHARES TR | 30,235 | $1.848M | 0.0% | $61.12 | $46.21 | +32.3% | GLB INFRASTR ETF | 464288372 |
| IONQ | IONQ INC | 30,000 | $1.845M | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| IMVT | IMMUNOVANT INC | 113,888 | $1.836M | 0.0% | $16.12 | $32.47 | -50.4% | COM | 45258J102 |
| DIS | DISNEY WALT CO | 15,925 | $1.823M | 0.0% | $114.50 | $99.45 | +14.4% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 8,232 | $1.815M | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| CG | CARLYLE GROUP INC | 28,700 | $1.799M | 0.0% | $62.70 | $26.31 | +135.2% | COM | 14316J108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 64,185 | $1.797M | 0.0% | $28.00 | $37.35 | -25.0% | SPONSORED ADS | 86366E106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,182 | $1.783M | 0.0% | $29.62 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| SIHY | HARBOR ETF TRUST | 38,129 | $1.768M | 0.0% | $46.37 | $45.41 | +2.1% | SCIENTIFIC HIGH | 41151J109 |
| PYLD | PIMCO ETF TR | 64,920 | $1.742M | 0.0% | $26.84 | $25.69 | +4.5% | MULTISECTOR BD | 72201R585 |
| DB | DEUTSCHE BANK A G | 49,500 | $1.742M | 0.0% | $35.19 | $34.09 | +3.9% | NAMEN AKT | D18190898 |
| PGR | PROGRESSIVE CORP | 7,000 | $1.729M | 0.0% | $246.95 * | $142.24 | +63.2% | COM | 743315103 |
| EWW | ISHARES INC | 25,000 | $1.705M | 0.0% | $68.21 | $51.56 | +32.3% | MSCI MEXICO ETF | 464286822 |
| JAAA | JANUS DETROIT STR TR | 32,860 | $1.669M | 0.0% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| DOCU | DOCUSIGN INC | 22,940 | $1.654M | 0.0% | $72.09 | — | — | Put | 256163106 |
| URI | UNITED RENTALS INC | 1,635 | $1.561M | 0.0% | $954.66 | $528.12 | +80.4% | COM | 911363109 |
| NVT | NVENT ELECTRIC PLC | 15,755 | $1.554M | 0.0% | $98.64 | $78.55 | +25.1% | SHS | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.536M | 0.0% | $698.00 | $386.43 | +80.6% | SHS | L8681T102 |
| INDY | ISHARES TR | 30,000 | $1.527M | 0.0% | $50.90 | $37.33 | +36.4% | INDIA 50 ETF | 464289529 |
| NVDA | NVIDIA CORPORATION | 7,652 | $1.428M | 0.0% | $186.58 | $101.13 | +84.5% | Put | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 31,170 | $1.424M | 0.0% | $45.67 | $45.06 | +1.3% | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 3,500 | $1.418M | 0.0% | $405.19 | $261.68 | +53.8% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 2,200 | $1.406M | 0.0% | $638.89 | $360.77 | +77.1% | COM | 45168D104 |
| EIDO | ISHARES TR | 80,000 | $1.404M | 0.0% | $17.55 | $19.41 | -9.6% | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 54,000 | $1.4M | 0.0% | $25.92 | $24.58 | +5.4% | MSCI MLY ETF NEW | 46434G814 |
| ARQQ | ARQIT QUANTUM INC | 36,000 | $1.395M | 0.0% | $38.75 | $34.65 | +11.8% | COM NEW | G0567U127 |
| RAMP | LIVERAMP HLDGS INC | 51,000 | $1.384M | 0.0% | $27.14 | $30.20 | -10.1% | COM | 53815P108 |
| AME | AMETEK INC | 7,358 | $1.383M | 0.0% | $188.00 | $92.85 | +102.2% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 39,000 | $1.353M | 0.0% | $34.68 | $33.82 | +1.6% | Call | 61945C103 |
| HAL | HALLIBURTON CO | 54,814 | $1.348M | 0.0% | $24.60 | $26.46 | -7.6% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,105 | $1.348M | 0.0% | $189.70 | $164.54 | +15.3% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 15,850 | $1.336M | 0.0% | $84.31 | $73.66 | +14.0% | COM | 855244109 |
| QUBT | QUANTUM COMPUTING INC | 72,000 | $1.326M | 0.0% | $18.41 | $17.16 | +7.3% | COM | 74766W108 |
| NKE | NIKE INC | 18,007 | $1.256M | 0.0% | $69.73 | $68.12 | +1.7% | Put | 654106103 |
| LOGI | LOGITECH INTL S A | 11,186 | $1.22M | 0.0% | $109.07 | $86.74 | +26.4% | SHS | H50430232 |
| SNOW | SNOWFLAKE INC | 5,290 | $1.193M | 0.0% | $225.55 | $272.39 | -17.2% | COM SHS | 833445109 |
| EPHE | ISHARES TR | 48,000 | $1.192M | 0.0% | $24.84 | $24.72 | +0.5% | MSCI PHILIPS ETF | 46429B408 |
| OIH | VANECK ETF TRUST | 4,434 | $1.152M | 0.0% | $259.91 | $256.44 | +1.4% | OIL SERVICES ETF | 92189H607 |
| TW | TRADEWEB MKTS INC | 10,302 | $1.143M | 0.0% | $110.98 | $129.54 | -14.3% | CL A | 892672106 |
| JEF | JEFFERIES FINL GROUP INC | 16,997 | $1.112M | 0.0% | $65.42 | $63.60 | +1.4% | COM | 47233W109 |
| XLP | SELECT SECTOR SPDR TR | 13,610 | $1.067M | 0.0% | $78.37 | $69.03 | +13.5% | SBI CONS STPLS | 81369Y308 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.001M | 0.0% | $2.90 | $26.24 | -88.9% | COM | 04683R106 |
| EVR | EVERCORE INC | 2,910 | $982K | 0.0% | $337.32 | $246.39 | +36.5% | CLASS A | 29977A105 |
| AAXJ | ISHARES TR | 10,618 | $969K | 0.0% | $91.22 | $78.73 | +15.9% | MSCI AC ASIA ETF | 464288182 |
| XHB | SPDR SERIES TRUST | 8,635 | $957K | 0.0% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| STZ | CONSTELLATION BRANDS INC | 7,060 | $951K | 0.0% | $134.67 | $223.18 | -40.1% | CL A | 21036P108 |
| DE | DEERE & CO | 2,000 | $915K | 0.0% | $457.26 | $123.84 | +268.0% | Put | 244199105 |
| TNDM | TANDEM DIABETES CARE INC | 74,982 | $910K | 0.0% | $12.14 | $19.81 | -38.7% | COM NEW | 875372203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $902K | 0.0% | $42.03 | $24.47 | +71.8% | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $885K | 0.0% | $281.86 * | $33.25 | +323.9% | TECHNOLOGY | 81369Y803 |
| LAZ | LAZARD INC | 16,578 | $875K | 0.0% | $52.78 | $49.73 | +6.1% | COM | 52110M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $860K | 0.0% | $42.98 | $41.68 | +3.1% | SPON ADR SER B | 833635105 |
| MCHI | ISHARES TR | 12,600 | $830K | 0.0% | $65.85 | $47.48 | +38.7% | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 7,050 | $784K | 0.0% | $111.22 | $119.20 | -6.7% | TIPS BD ETF | 464287176 |
| PODD | INSULET CORP | 2,534 | $782K | 0.0% | $308.73 | $265.33 | +16.4% | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 22,000 | $777K | 0.0% | $35.32 | $118.37 | -70.3% | COM | 57667L107 |
| POOL | POOL CORP | 2,450 | $760K | 0.0% | $310.07 | $334.36 | -7.7% | COM | 73278L105 |
| SOXX | ISHARES TR | 2,800 | $759K | 0.0% | $271.12 | $203.43 | +33.3% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 6,683 | $745K | 0.0% | $111.47 | $108.44 | +2.8% | IBOXX INV CP ETF | 464287242 |
| RGLD | ROYAL GOLD INC | 3,569 | $716K | 0.0% | $200.58 | $146.68 | +36.7% | COM | 780287108 |
| VST | VISTRA CORP | 3,600 | $705K | 0.0% | $195.92 | $148.62 | +31.6% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 3,250 | $697K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| SANM | SANMINA CORPORATION | 5,990 | $690K | 0.0% | $115.11 | $81.23 | +41.7% | COM | 801056102 |
| BLK | BLACKROCK INC | 590 | $688K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| PSMT | PRICESMART INC | 5,635 | $683K | 0.0% | $121.19 | $87.85 | +37.3% | COM | 741511109 |
| FRO | FRONTLINE PLC | 29,640 | $675K | 0.0% | $22.79 | $20.20 | +12.8% | COM | M46528101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $667K | 0.0% | $351.26 | $295.79 | +18.8% | COM | 127387108 |
| IEI | ISHARES TR | 5,570 | $666K | 0.0% | $119.51 | $121.12 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,385 | $632K | 0.0% | $456.00 | $257.00 | +77.4% | COM | 02043Q107 |
| CTRE | CARETRUST REIT INC | 18,102 | $628K | 0.0% | $34.68 | $28.58 | — | COM | 14174T107 |
| IJR | ISHARES TR | 5,249 | $624K | 0.0% | $118.83 | $94.41 | +25.9% | CORE S&P SCP ETF | 464287804 |
| ECG | EVERUS CONSTR GROUP | 7,259 | $622K | 0.0% | $85.75 | $53.82 | +59.3% | COM | 300426103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,731 | $618K | 0.0% | $79.93 | $77.49 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FD | 1,995 | $591K | 0.0% | $296.29 | $249.75 | +18.6% | INDUSTRIAL ETF | 92204A603 |
| STC | STEWART INFORMATION SVCS COR | 8,029 | $589K | 0.0% | $73.32 | $67.69 | +8.3% | COM | 860372101 |
| IEF | ISHARES TR | 6,073 | $586K | 0.0% | $96.46 | $97.30 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| PIPR | PIPER SANDLER COMPANIES | 1,675 | $581K | 0.0% | $346.99 | $286.30 | +21.2% | COM | 724078100 |
| EYE | NATIONAL VISION HLDGS INC | 19,324 | $564K | 0.0% | $29.19 | $11.82 | +147.0% | COM | 63845R107 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $564K | 0.0% | $4.25 | $14.93 | -71.5% | CL A | 81752R100 |
| EXEL | EXELIXIS INC | 13,545 | $559K | 0.0% | $41.30 | $35.63 | +15.9% | COM | 30161Q104 |
| CVCO | CAVCO INDS INC DEL | 958 | $556K | 0.0% | $580.73 | $502.70 | +15.5% | COM | 149568107 |
| APPF | APPFOLIO INC | 1,974 | $544K | 0.0% | $275.66 | $229.40 | +20.2% | COM CL A | 03783C100 |
| KB | KB FINL GROUP INC | 6,526 | $541K | 0.0% | $82.91 | $65.69 | +26.2% | SPONSORED ADR | 48241A105 |
| FROG | JFROG LTD | 11,400 | $540K | 0.0% | $47.33 | $34.81 | +36.0% | ORD SHS | M6191J100 |
| CAKE | CHEESECAKE FACTORY INC | 9,845 | $538K | 0.0% | $54.64 | $50.24 | +8.1% | COM | 163072101 |
| XYZ | BLOCK INC | 7,400 | $535K | 0.0% | $72.27 | $71.61 | +0.9% | CL A | 852234103 |
| MTZ | MASTEC INC | 2,479 | $528K | 0.0% | $212.81 | $134.92 | +57.7% | COM | 576323109 |
| POWL | POWELL INDS INC | 1,706 | $520K | 0.0% | $304.81 | $208.15 | +46.2% | COM | 739128106 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,304 | $519K | 0.0% | $45.89 | $44.08 | +2.7% | COM | 130788102 |
| RNST | RENASANT CORP | 14,051 | $518K | 0.0% | $36.89 | $36.18 | +2.0% | COM | 75970E107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,236 | $508K | 0.0% | $227.00 | $206.57 | +9.9% | CL A | 55825T103 |
| ZS | ZSCALER INC | 1,693 | $507K | 0.0% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| LCID | LUCID GROUP INC | 21,135 | $503K | 0.0% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| NOW | SERVICENOW INC | 538 | $495K | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CARG | CARGURUS INC | 13,296 | $495K | 0.0% | $37.23 | $35.03 | +6.3% | COM CL A | 141788109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $483K | 0.0% | $29.62 | $22.36 | +32.5% | SHS CREATION UNI | 14019W109 |
| TRUP | TRUPANION INC | 10,982 | $475K | 0.0% | $43.28 | $41.59 | +4.1% | COM | 898202106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,399 | $473K | 0.0% | $35.29 * | $33.87 | +2.1% | COM | 04911A107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,854 | $455K | 0.0% | $245.25 | $206.46 | +18.8% | COM | 12503M108 |
| SHY | ISHARES TR | 5,464 | $453K | 0.0% | $82.96 | $85.25 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| COCO | VITA COCO CO INC | 10,453 | $444K | 0.0% | $42.47 | $35.67 | +19.1% | COM | 92846Q107 |
| TGTX | TG THERAPEUTICS INC | 12,246 | $442K | 0.0% | $36.13 | $33.65 | +7.4% | COM | 88322Q108 |
| STRA | STRATEGIC ED INC | 5,100 | $439K | 0.0% | $86.01 | $89.25 | -4.4% | COM | 86272C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 892 | $437K | 0.0% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| EAT | BRINKER INTL INC | 3,421 | $433K | 0.0% | $126.68 | $153.80 | -17.6% | COM | 109641100 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,942 | $433K | 0.0% | $43.57 * | $40.43 | 0.0% | COM | 05370A108 |
| RDDT | REDDIT INC | 1,871 | $430K | 0.0% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| ACM | AECOM | 3,289 | $429K | 0.0% | $130.47 | $100.41 | +29.3% | COM | 00766T100 |
| SHOP | SHOPIFY INC | 2,878 | $428K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| — | TOTALENERGIES SE | 7,119 | $425K | 0.0% | $59.69 | $52.36 | — | SPONSORED ADS | 89151E109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,527 | $424K | 0.0% | $19.70 | $22.52 | -12.5% | COM | 14888U101 |
| COF | CAPITAL ONE FINL CORP | 1,980 | $421K | 0.0% | $212.58 | $186.79 | +13.4% | COM | 14040H105 |
| CALM | CAL MAINE FOODS INC | 4,469 | $421K | 0.0% | $94.10 * | $90.50 | +1.5% | COM NEW | 128030202 |
| CYTK | CYTOKINETICS INC | 7,639 | $420K | 0.0% | $54.96 | $45.96 | +19.6% | COM NEW | 23282W605 |
| CSX | CSX CORP | 11,702 | $416K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| PZZA | PAPA JOHNS INTL INC | 8,584 | $413K | 0.0% | $48.15 * | $44.95 | +4.5% | COM | 698813102 |
| MDB | MONGODB INC | 1,313 | $408K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| LW | LAMB WESTON HLDGS INC | 6,979 | $405K | 0.0% | $58.08 | $55.42 | +4.2% | COM | 513272104 |
| HD | HOME DEPOT INC | 1,000 | $405K | 0.0% | $405.19 | $261.68 | +53.8% | Put | 437076102 |
| BSY | BENTLEY SYS INC | 7,867 | $405K | 0.0% | $51.48 | $44.39 | +15.8% | COM CL B | 08265T208 |
| INDB | INDEPENDENT BK CORP MASS | 5,846 | $404K | 0.0% | $69.17 | $63.48 | +8.1% | COM | 453836108 |
| COTY | COTY INC | 99,125 | $400K | 0.0% | $4.04 | $4.58 | -11.8% | COM CL A | 222070203 |
| AMBA | AMBARELLA INC | 4,788 | $395K | 0.0% | $82.52 | $68.45 | +20.6% | SHS | G037AX101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,303 | $388K | 0.0% | $29.20 | $24.96 | +17.0% | COM | 01749D105 |
| YELP | YELP INC | 12,368 | $386K | 0.0% | $31.20 | $37.61 | -17.0% | CL A | 985817105 |
| PTCT | PTC THERAPEUTICS INC | 6,243 | $383K | 0.0% | $61.37 | $49.90 | +23.0% | COM | 69366J200 |
| HUBG | HUB GROUP INC | 10,942 | $377K | 0.0% | $34.44 | $41.68 | -17.4% | CL A | 443320106 |
| TECK | TECK RESOURCES LTD | 8,449 | $371K | 0.0% | $43.88 | $41.48 | +5.8% | CL B | 878742204 |
| SHAK | SHAKE SHACK INC | 3,933 | $368K | 0.0% | $93.61 | $108.51 | -13.7% | CL A | 819047101 |
| — | INFORMATICA INC | 14,767 | $367K | 0.0% | $24.84 | $17.45 | — | COM CL A | 45674M101 |
| PEN | PENUMBRA INC | 1,446 | $366K | 0.0% | $253.32 | $188.96 | +34.1% | COM | 70975L107 |
| DBX | DROPBOX INC | 12,050 | $364K | 0.0% | $30.21 | $29.07 | +3.9% | CL A | 26210C104 |
| CRTO | CRITEO S A | 15,976 | $361K | 0.0% | $22.60 | $22.60 | — | SPONS ADS | 226718104 |
| ALK | ALASKA AIR GROUP INC | 7,194 | $358K | 0.0% | $49.78 | $65.65 | -24.2% | COM | 011659109 |
| CB | CHUBB LIMITED | 1,265 | $357K | 0.0% | $282.25 | $228.66 | +23.4% | COM | H1467J104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,989 | $351K | 0.0% | $58.64 | $60.09 | -3.2% | COM | 203607106 |
| IR | INGERSOLL RAND INC | 4,200 | $347K | 0.0% | $82.62 | $78.16 | +5.7% | COM | 45687V106 |
| ARCB | ARCBEST CORP | 4,952 | $346K | 0.0% | $69.87 | $86.02 | -19.0% | COM | 03937C105 |
| MATX | MATSON INC | 3,435 | $339K | 0.0% | $98.59 | $135.27 | -27.5% | COM | 57686G105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,991 | $338K | 0.0% | $14.68 | $13.40 | +9.5% | COM CL A | 76954A103 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $330K | 0.0% | $109.95 | $42.50 | +158.7% | SHS | G51502105 |
| PATH | UIPATH INC | 24,064 | $322K | 0.0% | $13.38 | $11.82 | +13.2% | CL A | 90364P105 |
| KKR | KKR & CO INC | 2,400 | $312K | 0.0% | $129.95 | $90.96 | +42.6% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 1,892 | $302K | 0.0% | $159.70 | $180.93 | -11.7% | CL A | 049468101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,983 | $302K | 0.0% | $75.76 | $97.77 | -22.5% | COM | 00971T101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,014 | $299K | 0.0% | $19.92 | $22.14 | -10.0% | SHS | G1890L107 |
| EQIX | EQUINIX INC | 375 | $294K | 0.0% | $783.24 | $756.47 | +2.9% | COM | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 1,645 | $287K | 0.0% | $174.25 | $206.23 | -16.2% | COM | 57060D108 |
| MSFT | MICROSOFT CORP | 550 | $284K | 0.0% | $516.14 | $148.79 | +247.5% | Put | 594918104 |
| GTLB | GITLAB INC | 6,221 | $280K | 0.0% | $45.08 | $61.16 | -26.3% | CLASS A COM | 37637K108 |
| PLD | PROLOGIS INC. | 2,410 | $276K | 0.0% | $114.52 | $117.15 | -3.0% | COM | 74340W103 |
| DT | DYNATRACE INC | 5,631 | $273K | 0.0% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| PFE | PFIZER INC | 10,350 | $264K | 0.0% | $25.48 | $30.37 | -17.5% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 7,500 | $260K | 0.0% | $34.68 | $33.82 | +1.6% | Put | 61945C103 |
| SMPL | SIMPLY GOOD FOODS CO | 10,351 | $257K | 0.0% | $24.82 | $36.18 | -31.4% | COM | 82900L102 |
| VKTX | VIKING THERAPEUTICS INC | 9,177 | $241K | 0.0% | $26.28 | $31.61 | -16.8% | COM | 92686J106 |
| FTI | TECHNIPFMC PLC | 5,980 | $236K | 0.0% | $39.45 | $29.81 | +32.2% | COM | G87110105 |
| BLMN | BLOOMIN BRANDS INC | 31,798 | $228K | 0.0% | $7.17 | $10.06 | -28.7% | COM | 094235108 |
| AGG | ISHARES TR | 2,261 | $227K | 0.0% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| COPX | GLOBAL X FDS | 3,750 | $224K | 0.0% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| PTC | PTC INC | 1,096 | $223K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| ADBE | ADOBE INC | 616 | $217K | 0.0% | $352.87 | $438.13 | -19.5% | Put | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $217K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 6,212 | $213K | 0.0% | $34.37 | $45.38 | -24.9% | Put | 806857108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $210K | 0.0% | $23.30 | $20.94 | +9.8% | CL A COM STK | 52736R102 |
| EQT | EQT CORP | 3,850 | $210K | 0.0% | $54.43 | $50.54 | +7.4% | COM | 26884L109 |
| INSP | INSPIRE MED SYS INC | 2,727 | $202K | 0.0% | $74.20 | $180.91 | -59.0% | COM | 457730109 |
| LLY | ELI LILLY & CO | 246 | $188K | 0.0% | $764.50 | $453.27 | +68.1% | Put | 532457108 |
| MOS | MOSAIC CO NEW | 5,365 | $186K | 0.0% | $34.68 | $33.82 | +1.6% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 2,805 | $165K | 0.0% | $58.74 | $56.08 | +4.7% | COM | 67077M108 |
| STLA | STELLANTIS N.V | 16,653 | $154K | 0.0% | $9.24 | $11.09 | — | SHS | N82405106 |
| CRM | SALESFORCE INC | 436 | $103K | 0.0% | $236.94 | $219.72 | +7.7% | Put | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 500 | $102K | 0.0% | $203.62 | $157.72 | +29.1% | Put | 697435105 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $69,800 | 0.0% | $0.70 | $0.88 | -20.0% | COM | 8342EP107 |