Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $17.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 8,157,500 | $3.669B | 21.5% | $449.72 | $235.28 | +91.1% | Call | 88160R101 |
| TSLA | TESLA INC | 7,527,353 | $3.385B | 19.8% | $449.72 | $235.28 | +91.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,074,958 | $1.171B | 6.9% | $230.82 | $125.29 | +84.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,694,408 | $816M | 4.8% | $481.66 | $315.00 | +53.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,391,589 | $750M | 4.4% | $313.80 | $110.04 | +185.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,697,952 | $531M | 3.1% | $313.00 | $108.14 | +189.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 855,163 | $488M | 2.9% | $570.88 | $287.95 | +98.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,451,679 | $444M | 2.6% | $305.63 | $142.18 | +115.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,722,490 | $378M | 2.2% | $219.71 | $191.18 | +14.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,007,963 | $348M | 2.0% | $173.49 | $148.90 | +16.5% | COM | 882508104 |
| MSCI | MSCI INC | 523,035 | $300M | 1.8% | $573.73 | $561.29 | +2.2% | COM | 55354G100 |
| ZTS | ZOETIS INC | 2,378,772 | $299M | 1.8% | $125.82 | $106.16 | +18.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,465,135 | $273M | 1.6% | $186.50 | $101.13 | +84.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 340,526 | $225M | 1.3% | $660.09 | $197.16 | +234.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 575,833 | $157M | 0.9% | $271.86 | $184.59 | +47.3% | COM | 037833100 |
| V | VISA INC | 380,438 | $133M | 0.8% | $350.71 | $167.82 | +109.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 344,379 | $119M | 0.7% | $346.10 | $230.11 | +50.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375,758 | $114M | 0.7% | $303.55 | $95.35 | +218.7% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,115,551 | $104M | 0.6% | $93.20 | $40.94 | +127.6% | COM | 949746101 |
| MRNA | MODERNA INC | 3,130,724 | $92.33M | 0.5% | $29.49 | $25.45 | +15.9% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 132,053 | $90.05M | 0.5% | $681.92 | $548.19 | +24.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 388,924 | $88.87M | 0.5% | $228.49 | $189.89 | +20.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 143,257 | $87.65M | 0.5% | $611.82 | $492.06 | +24.8% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 330,030 | $87.43M | 0.5% | $264.91 | $219.72 | +20.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 72,837 | $78.28M | 0.5% | $1074.68 | $453.27 | +137.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 222,354 | $73.4M | 0.4% | $330.11 | $294.24 | +12.2% | COM | 91324P102 |
| UBS | UBS GROUP AG | 1,519,854 | $70.9M | 0.4% | $46.65 | $26.65 | +73.8% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 438,923 | $70.4M | 0.4% | $160.40 | $135.07 | +18.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 172,188 | $60.52M | 0.4% | $351.47 | $361.63 | -2.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 557,062 | $58.64M | 0.3% | $105.26 | $88.00 | +19.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 264,117 | $56.56M | 0.3% | $214.16 | $121.49 | +76.3% | COM | 007903107 |
| ETN | EATON CORP PLC | 177,183 | $56.43M | 0.3% | $318.51 | $338.63 | -5.9% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 611,021 | $55.73M | 0.3% | $91.21 | $90.98 | +0.3% | COM | 67103H107 |
| TTE | TOTALENERGIES SE | 810,126 | $52.89M | 0.3% | $65.29 | $63.23 | +3.5% | ACT | F92124100 |
| MRSH | MARSH & MCLENNAN COS INC | 281,893 | $52.3M | 0.3% | $185.52 | $214.86 | -13.7% | COM | 571748102 |
| ALC | ALCON AG | 633,602 | $50.61M | 0.3% | $79.87 | $83.53 | -5.7% | ORD SHS | H01301128 |
| OC | OWENS CORNING NEW | 412,579 | $46.17M | 0.3% | $111.91 | $161.19 | -30.6% | COM | 690742101 |
| BAC | BANK AMERICA CORP | 817,948 | $44.99M | 0.3% | $55.00 | $28.73 | +91.5% | COM | 060505104 |
| ROL | ROLLINS INC | 676,430 | $40.6M | 0.2% | $60.02 | $30.93 | +94.1% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 195,381 | $40.43M | 0.2% | $206.95 | $130.83 | +58.2% | COM | 478160104 |
| ADBE | ADOBE INC | 114,708 | $40.15M | 0.2% | $349.99 | $432.49 | -19.1% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 479,793 | $39.2M | 0.2% | $81.71 | $82.84 | -1.4% | COM | 90353T100 |
| AIQ | GLOBAL X FDS | 755,264 | $38.41M | 0.2% | $50.86 | $46.16 | +10.2% | ARTIFICIAL ETF | 37954Y632 |
| MU | MICRON TECHNOLOGY INC | 131,801 | $37.62M | 0.2% | $285.41 | $93.34 | +205.8% | COM | 595112103 |
| MCO | MOODYS CORP | 73,484 | $37.54M | 0.2% | $510.85 | $239.52 | +113.3% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 6,903 | $36.97M | 0.2% | $5355.33 | $2862.58 | +87.1% | COM | 09857L108 |
| DE | DEERE & CO | 76,867 | $35.79M | 0.2% | $465.57 | $123.84 | +275.9% | COM | 244199105 |
| NFLX | NETFLIX INC | 375,340 | $35.19M | 0.2% | $93.76 | $104.31 | -10.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 140,037 | $32.06M | 0.2% | $228.92 | $199.74 | +14.6% | COM | 235851102 |
| WDAY | WORKDAY INC | 148,760 | $31.95M | 0.2% | $214.78 | $242.60 | -11.5% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 205,817 | $31.62M | 0.2% | $153.61 | $72.58 | +111.7% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 597,192 | $30.33M | 0.2% | $50.79 | $41.66 | +21.9% | CL B | 35671D857 |
| LIN | LINDE PLC | 67,002 | $28.57M | 0.2% | $426.39 | $332.77 | +28.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 195,626 | $28.08M | 0.2% | $143.52 | $96.70 | +48.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 227,007 | $27.86M | 0.2% | $122.74 | $111.79 | +9.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 170,271 | $25.95M | 0.2% | $152.41 | $100.74 | +51.3% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 270,871 | $25.83M | 0.2% | $95.35 | $56.58 | +68.5% | COM | 101137107 |
| DHI | D R HORTON INC | 170,452 | $24.55M | 0.1% | $144.03 | $137.53 | +4.7% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 662,643 | $24.52M | 0.1% | $37.00 | $60.77 | -39.1% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 11,677 | $23.52M | 0.1% | $2014.26 | $2034.76 | -1.0% | COM | 58733R102 |
| TRGP | TARGA RES CORP | 124,220 | $22.92M | 0.1% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,532 | $22.33M | 0.1% | $579.45 | $322.97 | +79.4% | COM | 883556102 |
| CTAS | CINTAS CORP | 112,912 | $21.24M | 0.1% | $188.07 | $154.44 | +21.8% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 73,479 | $20.82M | 0.1% | $283.31 | $131.50 | +115.4% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,483 | $19.99M | 0.1% | $296.21 | $183.80 | +61.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 34,512 | $19.55M | 0.1% | $566.36 | $337.44 | +67.8% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 132,663 | $19.01M | 0.1% | $143.31 | $145.51 | -1.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 57,476 | $18.52M | 0.1% | $322.22 | $169.62 | +90.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 78,719 | $18.21M | 0.1% | $231.32 | $192.96 | +19.9% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 104,821 | $17.94M | 0.1% | $171.18 | $75.02 | +128.2% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 139,532 | $17.48M | 0.1% | $125.29 | $91.94 | +36.3% | COM | 002824100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 327,973 | $17.05M | 0.1% | $52.00 | $48.55 | +7.1% | CHINA TECHNLGY | 46138E800 |
| CME | CME GROUP INC | 60,713 | $16.58M | 0.1% | $273.08 | $153.80 | +77.6% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 164,001 | $16.38M | 0.1% | $99.85 | $42.03 | +137.6% | COM | 651639106 |
| VERX | VERTEX INC | 818,645 | $16.35M | 0.1% | $19.97 | $36.98 | -46.0% | CL A | 92538J106 |
| DG | DOLLAR GEN CORP NEW | 123,132 | $16.35M | 0.1% | $132.77 | $102.53 | +29.5% | COM | 256677105 |
| SE | SEA LTD | 127,401 | $16.25M | 0.1% | $127.57 | $121.46 | +5.0% | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 114,893 | $15.59M | 0.1% | $135.72 | $135.91 | -0.1% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 59,228 | $15.16M | 0.1% | $255.95 | $101.97 | +152.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 84,948 | $15.08M | 0.1% | $177.53 | $77.50 | +129.1% | COM NEW | 617446448 |
| PSTG | PURE STORAGE INC | 221,755 | $14.86M | 0.1% | $67.01 | $46.56 | +43.9% | CL A | 74624M102 |
| KO | COCA COLA CO | 207,702 | $14.52M | 0.1% | $69.91 | $59.46 | +17.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 84,890 | $14.52M | 0.1% | $171.05 | $167.71 | +2.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 142,731 | $14.26M | 0.1% | $99.91 | $54.03 | +84.9% | COM | 808513105 |
| SW | SMURFIT WESTROCK PLC | 349,381 | $13.51M | 0.1% | $38.67 | $45.56 | -15.1% | SHS | G8267P108 |
| PANW | PALO ALTO NETWORKS INC | 72,894 | $13.43M | 0.1% | $184.20 | $160.05 | +15.1% | COM | 697435105 |
| SHV | ISHARES TR | 119,075 | $13.12M | 0.1% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ADSK | AUTODESK INC | 44,140 | $13.07M | 0.1% | $296.01 | $241.12 | +22.8% | COM | 052769106 |
| BIIB | BIOGEN INC | 71,358 | $12.56M | 0.1% | $175.99 | $202.17 | -12.9% | COM | 09062X103 |
| CRH | CRH PLC | 99,541 | $12.42M | 0.1% | $124.80 | $61.81 | +101.9% | ORD | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,816 | $12.3M | 0.1% | $257.23 | $272.25 | -5.5% | COM | 053015103 |
| SLB | SLB LIMITED | 316,554 | $12.15M | 0.1% | $38.38 | $40.38 | -5.0% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.08M | 0.1% | $754800.00 | $689352.06 | +9.5% | CL A | 084670108 |
| AFL | AFLAC INC | 108,736 | $11.99M | 0.1% | $110.27 | $65.19 | +69.2% | COM | 001055102 |
| NVR | NVR INC | 1,631 | $11.89M | 0.1% | $7292.77 | $4314.43 | +69.0% | COM | 62944T105 |
| IWM | ISHARES TR | 48,271 | $11.88M | 0.1% | $246.16 | $204.14 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| ONON | ON HLDG AG | 255,505 | $11.88M | 0.1% | $46.48 | $22.41 | +107.4% | NAMEN AKT A | H5919C104 |
| ZM | ZOOM COMMUNICATIONS INC | 137,470 | $11.86M | 0.1% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 48,365 | $11.75M | 0.1% | $242.95 | $197.34 | +23.1% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 23,757 | $11.65M | 0.1% | $490.34 | $307.60 | +59.4% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 29,749 | $11.57M | 0.1% | $389.07 | $224.29 | +73.5% | COM | 773903109 |
| HUM | HUMANA INC | 44,346 | $11.36M | 0.1% | $256.13 | $307.25 | -16.6% | COM | 444859102 |
| EEM | ISHARES TR | 206,479 | $11.3M | 0.1% | $54.71 | $42.56 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 139,792 | $11.05M | 0.1% | $79.02 | $67.17 | +17.6% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,328 | $11.03M | 0.1% | $453.36 | $392.92 | +15.4% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 53,418 | $11.02M | 0.1% | $206.23 | $119.32 | +72.8% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 95,446 | $10.79M | 0.1% | $113.10 | $20.94 | +440.0% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 55,214 | $10.77M | 0.1% | $195.09 | $122.20 | +59.6% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 88,438 | $10.64M | 0.1% | $120.33 | $89.88 | +33.9% | COM | 983134107 |
| LOW | LOWES COS INC | 43,292 | $10.44M | 0.1% | $241.16 | $150.03 | +60.7% | COM | 548661107 |
| C | CITIGROUP INC | 88,717 | $10.35M | 0.1% | $116.69 | $84.47 | +38.1% | COM NEW | 172967424 |
| SOPH | SOPHIA GENETICS SA | 2,208,280 | $10.31M | 0.1% | $4.67 | $10.69 | -56.3% | ORDINARY SHARES | H82027105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,306 | $10.27M | 0.1% | $350.55 | $427.15 | -17.9% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 50,188 | $10.19M | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| BX | BLACKSTONE INC | 65,745 | $10.13M | 0.1% | $154.14 | $157.59 | -2.2% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 18,477 | $9.656M | 0.1% | $522.59 | $370.77 | +40.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 163,214 | $9.528M | 0.1% | $58.38 | $98.59 | -40.8% | COM | 70450Y103 |
| PINS | PINTEREST INC | 362,539 | $9.386M | 0.1% | $25.89 | $30.77 | -15.9% | CL A | 72352L106 |
| EWT | ISHARES INC | 144,222 | $9.162M | 0.1% | $63.53 | $36.06 | +76.2% | MSCI TAIWAN ETF | 46434G772 |
| REGN | REGENERON PHARMACEUTICALS | 11,822 | $9.125M | 0.1% | $771.87 | $701.36 | +10.1% | COM | 75886F107 |
| NKE | NIKE INC | 136,693 | $8.709M | 0.1% | $63.71 | $68.12 | -6.5% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 100,911 | $8.603M | 0.1% | $85.25 | $71.47 | +19.3% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 228,910 | $8.364M | 0.0% | $36.54 | $31.87 | +14.6% | SPONSORED ADS | 40415F101 |
| EPOL | ISHARES TR | 234,770 | $8.262M | 0.0% | $35.19 | $25.15 | +39.9% | MSCI POLAND ETF | 46429B606 |
| EWY | ISHARES INC | 84,769 | $8.241M | 0.0% | $97.22 | $63.78 | +52.4% | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES TR | 270,000 | $8.222M | 0.0% | $30.45 | $30.54 | -0.3% | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 64,877 | $7.91M | 0.0% | $121.93 | $94.18 | +29.5% | STATE STREET SPD | 78464A870 |
| EOG | EOG RES INC | 72,499 | $7.613M | 0.0% | $105.01 | $85.48 | +22.8% | COM | 26875P101 |
| ETSY | ETSY INC | 137,167 | $7.605M | 0.0% | $55.44 | $106.57 | -48.0% | COM | 29786A106 |
| WMT | WALMART INC | 66,147 | $7.369M | 0.0% | $111.41 | $92.90 | +19.9% | COM | 931142103 |
| DXCM | DEXCOM INC | 109,823 | $7.289M | 0.0% | $66.37 | $91.34 | -27.3% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 69,064 | $7.232M | 0.0% | $104.72 | $137.23 | -23.7% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 94,174 | $7.225M | 0.0% | $76.72 | $54.89 | +39.6% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 83,500 | $7.162M | 0.0% | $85.77 | $44.40 | +93.2% | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 7,994 | $7.027M | 0.0% | $879.00 | $491.62 | +78.8% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 25,216 | $6.94M | 0.0% | $275.23 | $266.08 | +3.4% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 25,705 | $6.897M | 0.0% | $268.30 | $307.35 | -12.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 9,992 | $6.844M | 0.0% | $684.94 | $456.07 | +50.2% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,160 | $6.666M | 0.0% | $161.96 | $123.27 | +31.4% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 7,662 | $6.607M | 0.0% | $862.34 | $536.09 | +60.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,467 | $6.267M | 0.0% | $502.65 | $451.39 | +11.4% | CL B NEW | 084670702 |
| AMRZ | AMRIZE LTD | 101,732 | $5.595M | 0.0% | $55.00 | $50.60 | +6.9% | SHS | H2927K103 |
| INDA | ISHARES TR | 102,374 | $5.538M | 0.0% | $54.10 | $41.27 | +31.0% | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 17,852 | $5.499M | 0.0% | $308.03 | $200.77 | +53.4% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 13,825 | $5.457M | 0.0% | $394.71 | $164.89 | +140.3% | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 171,115 | $5.436M | 0.0% | $31.77 | $31.78 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| NTR | NUTRIEN LTD | 85,612 | $5.291M | 0.0% | $61.81 | $56.08 | +10.0% | Call | 67077M108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 328,446 | $5.288M | 0.0% | $16.10 | $10.19 | +57.9% | SPONSORED ADS | 00215W100 |
| GLW | CORNING INC | 60,000 | $5.254M | 0.0% | $87.56 | $30.81 | +184.2% | COM | 219350105 |
| ECH | ISHARES INC | 125,000 | $5.05M | 0.0% | $40.40 | $34.16 | +18.3% | MSCI CHILE ETF | 464286640 |
| ITA | ISHARES TR | 23,535 | $5.042M | 0.0% | $214.23 | $127.14 | +68.9% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 11,137 | $5.009M | 0.0% | $449.72 | $235.28 | +91.1% | COM | 88160R101 |
| URTH | ISHARES INC | 26,368 | $4.898M | 0.0% | $185.77 | $114.10 | +62.8% | MSCI WORLD ETF | 464286392 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,111 | $4.811M | 0.0% | $177.44 | $103.61 | +71.3% | COM | 450056106 |
| EXAS | EXACT SCIENCES CORP | 45,415 | $4.612M | 0.0% | $101.56 | $65.89 | +54.1% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 37,700 | $4.537M | 0.0% | $120.34 | $103.80 | +15.9% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 51,657 | $4.512M | 0.0% | $87.35 | $74.18 | +17.8% | COM | 68902V107 |
| B | BARRICK MNG CORP | 102,500 | $4.464M | 0.0% | $43.55 | $23.32 | +86.8% | COM SHS | 06849F108 |
| EWH | ISHARES INC | 208,813 | $4.437M | 0.0% | $21.25 | $21.01 | +1.1% | MSCI HONG KG ETF | 464286871 |
| NVO | NOVO-NORDISK A S | 86,648 | $4.409M | 0.0% | $50.88 | $84.13 | -39.5% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 4,012 | $4.292M | 0.0% | $1069.86 | $703.16 | +52.1% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 29,000 | $4.251M | 0.0% | $146.58 | $129.09 | +13.5% | SPONSORED ADS | 01609W102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 59,881 | $4.165M | 0.0% | $69.55 | $37.35 | +86.2% | SPONSORED ADS | 86366E106 |
| — | QIAGEN NV | 85,534 | $3.903M | 0.0% | $45.63 | $39.62 | — | COM SHS | N72482206 |
| HPQ | HP INC | 174,854 | $3.896M | 0.0% | $22.28 | $27.46 | -18.9% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 70,642 | $3.869M | 0.0% | $54.77 | $32.96 | +66.2% | STATE STREET FIN | 81369Y605 |
| PICK | ISHARES INC | 74,654 | $3.833M | 0.0% | $51.34 | $47.21 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,858 | $3.761M | 0.0% | $43.30 | $68.82 | -37.1% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 8,540 | $3.604M | 0.0% | $422.06 | $172.25 | +145.0% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.516M | 0.0% | $117.21 | $76.45 | +53.3% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 42,466 | $3.429M | 0.0% | $80.74 | $69.02 | +17.0% | MSCI JAPAN ETF | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 9,141 | $3.382M | 0.0% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| PCVX | VAXCYTE INC | 71,815 | $3.314M | 0.0% | $46.14 | $59.42 | -22.3% | COM | 92243G108 |
| SNOW | SNOWFLAKE INC | 14,740 | $3.233M | 0.0% | $219.36 | $254.24 | -13.7% | COM SHS | 833445109 |
| IBN | ICICI BANK LIMITED | 107,487 | $3.203M | 0.0% | $29.80 | $28.67 | +3.9% | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 67,350 | $3.202M | 0.0% | $47.55 | $46.57 | +2.5% | COM | 98850P109 |
| APGE | APOGEE THERAPEUTICS INC | 41,800 | $3.155M | 0.0% | $75.48 | $62.99 | +19.8% | COM | 03770N101 |
| KRE | SPDR SERIES TRUST | 46,867 | $3.037M | 0.0% | $64.81 | $62.02 | +4.5% | STATE STREET SPD | 78464A698 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,206 | $2.995M | 0.0% | $48.94 | $101.93 | -52.0% | COM | 015271109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,000 | $2.95M | 0.0% | $98.32 | $90.86 | +8.2% | RBA INDL ETF | 33738R704 |
| INFY | INFOSYS LTD | 164,821 | $2.937M | 0.0% | $17.82 | $18.35 | -2.9% | SPONSORED ADR | 456788108 |
| RGEN | REPLIGEN CORP | 17,910 | $2.935M | 0.0% | $163.86 | $159.52 | +2.7% | COM | 759916109 |
| IMVT | IMMUNOVANT INC | 114,881 | $2.92M | 0.0% | $25.42 | $32.47 | -21.7% | COM | 45258J102 |
| PH | PARKER-HANNIFIN CORP | 3,275 | $2.879M | 0.0% | $878.96 | $462.27 | +90.1% | COM | 701094104 |
| FFIV | F5 INC | 11,216 | $2.863M | 0.0% | $255.26 | $239.08 | +6.8% | COM | 315616102 |
| ECL | ECOLAB INC | 10,596 | $2.782M | 0.0% | $262.52 | $178.67 | +46.9% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,342 | $2.767M | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| ORCL | ORACLE CORP | 13,809 | $2.692M | 0.0% | $194.91 | $182.48 | +6.8% | COM | 68389X105 |
| IGF | ISHARES TR | 43,271 | $2.655M | 0.0% | $61.36 | $50.88 | +20.6% | GLB INFRASTR ETF | 464288372 |
| INTU | INTUIT | 4,001 | $2.65M | 0.0% | $662.42 | $719.44 | -7.9% | COM | 461202103 |
| BIDU | BAIDU INC | 20,000 | $2.613M | 0.0% | $130.66 | $192.32 | -32.1% | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 47,650 | $2.565M | 0.0% | $53.83 | $43.23 | +24.5% | CL A | 609207105 |
| STE | STERIS PLC | 9,782 | $2.48M | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 13,491 | $2.458M | 0.0% | $182.22 | $167.36 | +8.9% | SHS | G4705A100 |
| GMED | GLOBUS MED INC | 28,121 | $2.455M | 0.0% | $87.31 | $56.52 | +54.5% | CL A | 379577208 |
| OKTA | OKTA INC | 27,865 | $2.409M | 0.0% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 31,115 | $2.406M | 0.0% | $77.34 | $88.36 | -12.5% | COM | 125269100 |
| NTAP | NETAPP INC | 22,143 | $2.371M | 0.0% | $107.09 | $119.15 | -10.6% | COM | 64110D104 |
| RMD | RESMED INC | 9,829 | $2.368M | 0.0% | $240.87 | $238.44 | +1.0% | COM | 761152107 |
| RACE | FERRARI N V | 6,315 | $2.364M | 0.0% | $374.30 | $402.47 | -8.2% | COM | N3167Y103 |
| GRAB | GRAB HOLDINGS LIMITED | 465,681 | $2.324M | 0.0% | $4.99 | $5.35 | -6.7% | CLASS A ORD | G4124C109 |
| SNA | SNAP ON INC | 6,630 | $2.285M | 0.0% | $344.60 | $327.46 | +5.2% | COM | 833034101 |
| INSP | INSPIRE MED SYS INC | 24,474 | $2.257M | 0.0% | $92.23 | $105.18 | -12.3% | COM | 457730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,628 | $2.255M | 0.0% | $487.25 | $336.31 | +44.9% | COM | 91307C102 |
| QBTS | D-WAVE QUANTUM INC | 85,000 | $2.223M | 0.0% | $26.15 | $18.22 | +43.5% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $2.215M | 0.0% | $22.15 | $17.53 | +26.4% | COMMON STOCK | 76655K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,456 | $2.182M | 0.0% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| SIL | GLOBAL X FDS | 26,000 | $2.172M | 0.0% | $83.52 | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| CPRT | COPART INC | 55,448 | $2.171M | 0.0% | $39.15 | $56.28 | -30.4% | COM | 217204106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,342 | $2.163M | 0.0% | $82.12 | $86.60 | -5.2% | SHS | V5633W109 |
| TNDM | TANDEM DIABETES CARE INC | 97,187 | $2.136M | 0.0% | $21.98 | $19.40 | +13.3% | COM NEW | 875372203 |
| LE | LANDS END INC NEW | 143,405 | $2.082M | 0.0% | $14.52 | $23.03 | -37.0% | COM | 51509F105 |
| ABVX | ABIVAX SA | 15,348 | $2.07M | 0.0% | $134.86 | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| BNTX | BIONTECH SE | 21,735 | $2.069M | 0.0% | $95.20 | $105.64 | -9.9% | SPONSORED ADS | 09075V102 |
| SLNO | SOLENO THERAPEUTICS INC | 43,796 | $2.028M | 0.0% | $46.30 | $54.83 | -15.6% | COM | 834203309 |
| APTV | APTIV PLC | 26,475 | $2.014M | 0.0% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| ETR | ENTERGY CORP NEW | 21,754 | $2.011M | 0.0% | $92.43 | $74.03 | +24.9% | COM | 29364G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,182 | $1.987M | 0.0% | $33.02 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| DPZ | DOMINOS PIZZA INC | 4,529 | $1.888M | 0.0% | $416.82 | $464.31 | -10.2% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 15,919 | $1.811M | 0.0% | $113.77 | $99.45 | +14.4% | COM | 254687106 |
| EWW | ISHARES INC | 25,000 | $1.733M | 0.0% | $69.33 | $51.56 | +34.5% | MSCI MEXICO ETF | 464286822 |
| PYLD | PIMCO ETF TR | 64,920 | $1.732M | 0.0% | $26.68 | $25.69 | +3.9% | MULTISECTOR BD | 72201R585 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1.72M | 0.0% | $68.80 | $44.36 | +55.1% | SPON ADR SER B | 833635105 |
| CG | CARLYLE GROUP INC | 28,700 | $1.696M | 0.0% | $59.11 | $26.31 | +123.2% | COM | 14316J108 |
| DB | DEUTSCHE BANK A G | 43,500 | $1.692M | 0.0% | $38.89 | $34.09 | +13.1% | NAMEN AKT | D18190898 |
| SIHY | HARBOR ETF TRUST | 36,900 | $1.686M | 0.0% | $45.68 | $45.41 | +0.6% | SCIENTIFIC HIGH | 41151J109 |
| JAAA | JANUS DETROIT STR TR | 32,860 | $1.662M | 0.0% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| FSLR | FIRST SOLAR INC | 6,232 | $1.628M | 0.0% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 15,272 | $1.583M | 0.0% | $103.67 | $176.88 | -41.4% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,600 | $1.562M | 0.0% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| — | CYBERARK SOFTWARE LTD | 3,490 | $1.557M | 0.0% | $446.06 | $483.15 | — | SHS | M2682V108 |
| HAL | HALLIBURTON CO | 54,768 | $1.548M | 0.0% | $28.26 | $26.46 | +6.8% | COM | 406216101 |
| NVT | NVENT ELECTRIC PLC | 14,769 | $1.506M | 0.0% | $101.97 | $78.55 | +29.6% | SHS | G6700G107 |
| RAMP | LIVERAMP HLDGS INC | 51,000 | $1.498M | 0.0% | $29.37 | $30.20 | -2.8% | COM | 53815P108 |
| EIDO | ISHARES TR | 80,000 | $1.496M | 0.0% | $18.70 | $19.41 | -3.7% | MSCI INDONIA ETF | 46429B309 |
| IDXX | IDEXX LABS INC | 2,200 | $1.488M | 0.0% | $676.53 | $360.77 | +87.5% | COM | 45168D104 |
| INDY | ISHARES TR | 30,000 | $1.479M | 0.0% | $49.29 | $37.33 | +32.0% | INDIA 50 ETF | 464289529 |
| EWM | ISHARES INC | 54,000 | $1.477M | 0.0% | $27.36 | $24.58 | +11.3% | MSCI MLY ETF NEW | 46434G814 |
| JMBS | JANUS DETROIT STR TR | 31,860 | $1.456M | 0.0% | $45.69 | $45.08 | +1.4% | HENDERSON MTG | 47103U852 |
| IONQ | IONQ INC | 30,000 | $1.346M | 0.0% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| URI | UNITED RENTALS INC | 1,635 | $1.323M | 0.0% | $809.32 | $528.12 | +53.2% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,837 | $1.32M | 0.0% | $344.10 | $270.72 | +27.1% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 54,000 | $1.301M | 0.0% | $24.09 | $33.82 | -28.8% | Call | 61945C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.278M | 0.0% | $580.71 | $386.43 | +50.3% | SHS | L8681T102 |
| LOGI | LOGITECH INTL S A | 12,330 | $1.269M | 0.0% | $102.92 * | $89.12 | +12.5% | SHS | H50430232 |
| OIH | VANECK ETF TRUST | 4,434 | $1.263M | 0.0% | $284.77 | $256.44 | +11.0% | OIL SERVICES ETF | 92189H607 |
| IYH | ISHARES TR | 19,088 | $1.243M | 0.0% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| VKTX | VIKING THERAPEUTICS INC | 35,026 | $1.232M | 0.0% | $35.18 | $34.43 | +2.2% | COM | 92686J106 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.232M | 0.0% | $3.57 | $26.24 | -86.4% | COM | 04683R106 |
| AMZN | AMAZON COM INC | 5,200 | $1.2M | 0.0% | $230.82 | $125.29 | +84.2% | Call | 023135106 |
| EPHE | ISHARES TR | 48,000 | $1.196M | 0.0% | $24.92 | $24.72 | +0.8% | MSCI PHILIPS ETF | 46429B408 |
| AME | AMETEK INC | 5,730 | $1.176M | 0.0% | $205.31 | $92.85 | +121.1% | COM | 031100100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,600 | $1.172M | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| DKNG | DRAFTKINGS INC NEW | 33,937 | $1.169M | 0.0% | $34.46 | — | — | Put | 26142V105 |
| ADBE | ADOBE INC | 3,024 | $1.058M | 0.0% | $349.99 | $432.49 | -19.1% | Call | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 13,610 | $1.057M | 0.0% | $77.68 | $69.03 | +12.5% | STATE STREET CON | 81369Y308 |
| AAXJ | ISHARES TR | 10,851 | $1.01M | 0.0% | $93.12 | $79.04 | +17.8% | MSCI AC ASIA ETF | 464288182 |
| STZ | CONSTELLATION BRANDS INC | 7,060 | $974K | 0.0% | $137.96 | $223.18 | -38.2% | CL A | 21036P108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $937K | 0.0% | $43.64 | $24.47 | +78.3% | SHS CREATION UNI | 14020W106 |
| CSGP | COSTAR GROUP INC | 13,550 | $911K | 0.0% | $67.24 | $80.75 | -16.7% | COM | 22160N109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,755 | $911K | 0.0% | $191.56 | $164.54 | +16.4% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 6,280 | $904K | 0.0% | $143.97 | $88.83 | +62.1% | STATE STREET TEC | 81369Y803 |
| TW | TRADEWEB MKTS INC | 8,342 | $897K | 0.0% | $107.54 | $129.54 | -17.0% | CL A | 892672106 |
| XHB | SPDR SERIES TRUST | 8,635 | $889K | 0.0% | $102.96 | $109.69 | -6.1% | STATE STREET SPD | 78464A888 |
| CRM | SALESFORCE INC | 3,250 | $861K | 0.0% | $264.94 | $219.72 | +20.6% | Put | 79466L302 |
| JEF | JEFFERIES FINL GROUP INC | 13,763 | $853K | 0.0% | $61.97 | $63.60 | -3.3% | COM | 47233W109 |
| EVR | EVERCORE INC | 2,357 | $802K | 0.0% | $340.25 | $246.39 | +38.1% | CLASS A | 29977A105 |
| ARQQ | ARQIT QUANTUM INC | 36,000 | $788K | 0.0% | $21.88 | $34.65 | -36.9% | COM NEW | G0567U127 |
| TIP | ISHARES TR | 7,050 | $775K | 0.0% | $109.91 | $119.20 | -7.8% | TIPS BD ETF | 464287176 |
| MCHI | ISHARES TR | 12,600 | $757K | 0.0% | $60.07 | $47.48 | +26.5% | MSCI CHINA ETF | 46429B671 |
| QUBT | QUANTUM COMPUTING INC | 72,000 | $739K | 0.0% | $10.26 | $17.16 | -40.2% | COM | 74766W108 |
| MICC | MAGNUM ICE CREAM CO NV | 45,584 | $729K | 0.0% | $15.99 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SANM | SANMINA CORPORATION | 4,849 | $728K | 0.0% | $150.07 | $81.23 | +84.8% | COM | 801056102 |
| FCX | FREEPORT-MCMORAN INC | 14,297 | $726K | 0.0% | $50.79 | $41.66 | +21.9% | Put | 35671D857 |
| EA | ELECTRONIC ARTS INC | 3,540 | $723K | 0.0% | $204.33 | $105.39 | +93.9% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 22,000 | $710K | 0.0% | $32.29 | $118.37 | -72.7% | COM | 57667L107 |
| VIS | VANGUARD WORLD FD | 2,280 | $680K | 0.0% | $298.38 | $255.64 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| LAZ | LAZARD INC | 13,421 | $652K | 0.0% | $48.56 | $49.73 | -2.3% | COM | 52110M109 |
| FRO | FRONTLINE PLC | 29,640 | $647K | 0.0% | $21.82 | $20.20 | +8.0% | COM | M46528101 |
| RGLD | ROYAL GOLD INC | 2,889 | $642K | 0.0% | $222.29 | $146.68 | +51.5% | COM | 780287108 |
| BLK | BLACKROCK INC | 590 | $632K | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $594K | 0.0% | $312.58 | $295.79 | +5.7% | COM | 127387108 |
| FROG | JFROG LTD | 9,229 | $576K | 0.0% | $62.46 | $34.81 | +79.4% | ORD SHS | M6191J100 |
| PODD | INSULET CORP | 1,979 | $563K | 0.0% | $284.24 | $265.33 | +7.1% | COM | 45784P101 |
| POOL | POOL CORP | 2,450 | $560K | 0.0% | $228.75 | $334.36 | -31.6% | COM | 73278L105 |
| PSMT | PRICESMART INC | 4,562 | $560K | 0.0% | $122.67 | $87.85 | +39.0% | COM | 741511109 |
| MDB | MONGODB INC | 1,313 | $551K | 0.0% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| CTRE | CARETRUST REIT INC | 14,657 | $530K | 0.0% | $36.16 | $28.58 | — | COM | 14174T107 |
| LQD | ISHARES TR | 4,788 | $528K | 0.0% | $110.19 | $108.44 | +1.6% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 5,456 | $525K | 0.0% | $96.16 | $97.30 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 4,324 | $516K | 0.0% | $119.35 | $121.12 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 4,249 | $511K | 0.0% | $120.18 | $94.41 | +27.3% | CORE S&P SCP ETF | 464287804 |
| ECG | EVERUS CONSTR GROUP | 5,878 | $503K | 0.0% | $85.56 | $53.82 | +59.0% | COM | 300426103 |
| NOW | SERVICENOW INC | 3,197 | $490K | 0.0% | $153.19 | $174.11 | -12.0% | COM | 81762P102 |
| VST | VISTRA CORP | 3,000 | $484K | 0.0% | $161.33 | $148.62 | +8.6% | COM | 92840M102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $482K | 0.0% | $29.55 | $22.36 | +32.2% | SHS CREATION UNI | 14019W109 |
| XYZ | BLOCK INC | 7,400 | $482K | 0.0% | $65.09 | $71.61 | -9.1% | CL A | 852234103 |
| EXEL | EXELIXIS INC | 10,966 | $481K | 0.0% | $43.83 | $35.63 | +23.0% | COM | 30161Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,221 | $476K | 0.0% | $214.13 | $121.49 | +76.3% | Put | 007903107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,810 | $468K | 0.0% | $258.65 | $206.57 | +25.2% | CL A | 55825T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,645 | $464K | 0.0% | $53.63 | $52.76 | +1.7% | SPN ADR RESTRD | 824596100 |
| SHOP | SHOPIFY INC | 2,878 | $463K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| PIPR | PIPER SANDLER COMPANIES | 1,357 | $461K | 0.0% | $339.71 | $286.30 | +18.7% | COM | 724078100 |
| CVCO | CAVCO INDS INC DEL | 775 | $458K | 0.0% | $590.74 | $502.70 | +17.5% | COM | 149568107 |
| STC | STEWART INFORMATION SVCS COR | 6,500 | $457K | 0.0% | $70.26 | $67.69 | +3.8% | COM | 860372101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,991 | $453K | 0.0% | $19.71 | $13.40 | +47.1% | COM CL A | 76954A103 |
| SOXX | ISHARES TR | 1,500 | $452K | 0.0% | $301.15 | $203.43 | +48.0% | ISHARES SEMICDTR | 464287523 |
| COCO | VITA COCO CO INC | 8,464 | $449K | 0.0% | $53.01 | $35.67 | +48.6% | COM | 92846Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,595 | $446K | 0.0% | $79.73 | $77.49 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,120 | $445K | 0.0% | $397.65 | $257.00 | +54.7% | COM | 02043Q107 |
| POWL | POWELL INDS INC | 1,382 | $441K | 0.0% | $318.78 | $208.15 | +53.1% | COM | 739128106 |
| MTZ | MASTEC INC | 2,007 | $436K | 0.0% | $217.37 | $134.92 | +61.1% | COM | 576323109 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $431K | 0.0% | $3.25 | $14.93 | -78.2% | CL A | 81752R100 |
| RDDT | REDDIT INC | 1,871 | $430K | 0.0% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| KLAC | KLA CORP | 345 | $419K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 892 | $418K | 0.0% | $468.76 | $454.77 | +3.1% | CL A | 22788C105 |
| CARG | CARGURUS INC | 10,765 | $413K | 0.0% | $38.35 | $35.03 | +9.5% | COM CL A | 141788109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,429 | $407K | 0.0% | $23.34 | $22.52 | +3.6% | COM | 14888U101 |
| EFA | ISHARES TR | 4,236 | $407K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,850 | $407K | 0.0% | $83.87 | $73.66 | +14.3% | COM | 855244109 |
| EYE | NATIONAL VISION HLDGS INC | 15,640 | $404K | 0.0% | $25.82 | $11.82 | +118.5% | COM | 63845R107 |
| CAKE | CHEESECAKE FACTORY INC | 7,970 | $402K | 0.0% | $50.48 | $50.24 | +0.5% | COM | 163072101 |
| RNST | RENASANT CORP | 11,376 | $401K | 0.0% | $35.22 | $36.18 | -2.7% | COM | 75970E107 |
| EAT | BRINKER INTL INC | 2,769 | $397K | 0.0% | $143.52 | $153.80 | -6.7% | COM | 109641100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,152 | $397K | 0.0% | $43.33 | $44.08 | -2.4% | COM | 130788102 |
| NVDA | NVIDIA CORPORATION | 2,121 | $396K | 0.0% | $186.53 | $101.13 | +84.4% | Put | 67066G104 |
| PATH | UIPATH INC | 24,064 | $394K | 0.0% | $16.39 | $11.82 | +38.6% | CL A | 90364P105 |
| CYTK | CYTOKINETICS INC | 6,184 | $393K | 0.0% | $63.54 | $45.96 | +38.3% | COM NEW | 23282W605 |
| COF | CAPITAL ONE FINL CORP | 1,602 | $388K | 0.0% | $242.36 | $186.79 | +29.8% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 515 | $388K | 0.0% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| PTCT | PTC THERAPEUTICS INC | 5,057 | $384K | 0.0% | $75.96 | $49.90 | +52.2% | COM | 69366J200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,849 | $383K | 0.0% | $35.30 | $33.87 | +3.3% | COM | 04911A107 |
| ZS | ZSCALER INC | 1,693 | $381K | 0.0% | $224.92 | $285.11 | -21.1% | COM | 98980G102 |
| HUBG | HUB GROUP INC | 8,858 | $377K | 0.0% | $42.61 | $41.68 | +2.2% | CL A | 443320106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,500 | $377K | 0.0% | $251.00 | $206.46 | +21.6% | COM | 12503M108 |
| SHY | ISHARES TR | 4,528 | $375K | 0.0% | $82.82 | $85.25 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 775 | $375K | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.0% | $186.50 | $101.13 | +84.4% | Call | 67066G104 |
| APPF | APPFOLIO INC | 1,596 | $371K | 0.0% | $232.65 | $229.40 | +1.4% | COM CL A | 03783C100 |
| PEN | PENUMBRA INC | 1,170 | $364K | 0.0% | $310.91 | $188.96 | +64.5% | COM | 70975L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $359K | 0.0% | $119.75 | $42.50 | +181.8% | SHS | G51502105 |
| INDB | INDEPENDENT BK CORP MASS | 4,732 | $346K | 0.0% | $73.08 | $63.48 | +15.1% | COM | 453836108 |
| CSX | CSX CORP | 9,510 | $345K | 0.0% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| MATX | MATSON INC | 2,782 | $344K | 0.0% | $123.55 | $135.27 | -8.9% | COM | 57686G105 |
| ABNB | AIRBNB INC | 2,500 | $339K | 0.0% | $135.72 | $135.91 | -0.1% | Call | 009066101 |
| RACE | FERRARI N V | 900 | $337K | 0.0% | $374.30 | $402.47 | -8.2% | Put | N3167Y103 |
| GSAT | GLOBALSTAR INC | 5,473 | $334K | 0.0% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| ACLX | ARCELLX INC | 5,109 | $333K | 0.0% | $65.20 * | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| TRUP | TRUPANION INC | 8,891 | $332K | 0.0% | $37.37 | $41.59 | -10.1% | COM | 898202106 |
| STRA | STRATEGIC ED INC | 4,130 | $331K | 0.0% | $80.20 | $89.25 | -10.1% | COM | 86272C103 |
| MKTX | MARKETAXESS HLDGS INC | 1,820 | $330K | 0.0% | $181.25 | $202.70 | -11.0% | COM | 57060D108 |
| TECK | TECK RESOURCES LTD | 6,842 | $328K | 0.0% | $47.94 | $41.48 | +15.4% | CL B | 878742204 |
| LEGN | LEGEND BIOTECH CORP | 14,502 | $315K | 0.0% | $21.74 | $28.64 | -24.1% | SPONSORED ADS | 52490G102 |
| TEAM | ATLASSIAN CORPORATION | 1,922 | $312K | 0.0% | $162.14 | $180.56 | -10.2% | CL A | 049468101 |
| PLD | PROLOGIS INC. | 2,410 | $308K | 0.0% | $127.66 | $117.15 | +9.0% | COM | 74340W103 |
| KKR | KKR & CO INC | 2,400 | $306K | 0.0% | $127.48 | $90.96 | +40.1% | COM | 48251W104 |
| YELP | YELP INC | 10,013 | $304K | 0.0% | $30.39 | $37.61 | -19.2% | CL A | 985817105 |
| ARCB | ARCBEST CORP | 4,010 | $298K | 0.0% | $74.19 | $86.02 | -13.8% | COM | 03937C105 |
| TGTX | TG THERAPEUTICS INC | 9,915 | $296K | 0.0% | $29.81 | $33.65 | -11.4% | COM | 88322Q108 |
| ALK | ALASKA AIR GROUP INC | 5,824 | $293K | 0.0% | $50.30 | $65.65 | -23.4% | COM | 011659109 |
| CALM | CAL MAINE FOODS INC | 3,619 | $288K | 0.0% | $79.57 | $90.50 | -12.8% | COM NEW | 128030202 |
| IAT | ISHARES TR | 5,213 | $287K | 0.0% | $55.15 | $51.67 | +6.7% | US REGNL BKS ETF | 464288778 |
| EQIX | EQUINIX INC | 375 | $287K | 0.0% | $766.16 | $756.47 | +1.3% | COM | 29444U700 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,770 | $284K | 0.0% | $26.38 | $24.96 | +5.7% | COM | 01749D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,224 | $281K | 0.0% | $87.25 | $97.77 | -10.8% | COM | 00971T101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,848 | $278K | 0.0% | $57.44 | $60.09 | -4.4% | COM | 203607106 |
| JBL | JABIL INC | 1,211 | $276K | 0.0% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| AMBA | AMBARELLA INC | 3,876 | $275K | 0.0% | $70.84 | $68.45 | +3.5% | SHS | G037AX101 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,486 | $272K | 0.0% | $36.29 | $40.10 | -9.5% | COM | 603170101 |
| DBX | DROPBOX INC | 9,756 | $271K | 0.0% | $27.80 | $29.07 | -4.4% | CL A | 26210C104 |
| BLMN | BLOOMIN BRANDS INC | 43,658 | $269K | 0.0% | $6.17 | $9.22 | -33.1% | COM | 094235108 |
| COPX | GLOBAL X FDS | 3,750 | $269K | 0.0% | $71.79 | $48.34 | +48.5% | GLOBAL X COPPER | 37954Y830 |
| FLEX | FLEX LTD | 4,431 | $268K | 0.0% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| PZZA | PAPA JOHNS INTL INC | 6,945 | $267K | 0.0% | $38.49 | $44.95 | -15.5% | COM | 698813102 |
| AXON | AXON ENTERPRISE INC | 470 | $267K | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| CRTO | CRITEO S A | 12,938 | $267K | 0.0% | $20.61 | $22.60 | — | SPONS ADS | 226718104 |
| FTI | TECHNIPFMC PLC | 5,980 | $266K | 0.0% | $44.56 | $29.81 | +49.5% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 550 | $265K | 0.0% | $481.61 | $315.00 | +53.5% | Put | 594918104 |
| IR | INGERSOLL RAND INC | 3,300 | $261K | 0.0% | $79.22 | $78.16 | +1.4% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 888 | $261K | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 765 | $260K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| GTLB | GITLAB INC | 6,920 | $260K | 0.0% | $37.53 | $59.35 | -36.8% | CLASS A COM | 37637K108 |
| SHAK | SHAKE SHACK INC | 3,184 | $258K | 0.0% | $81.17 | $108.51 | -25.2% | CL A | 819047101 |
| PFE | PFIZER INC | 10,350 | $258K | 0.0% | $24.90 | $30.37 | -18.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $255K | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| ACM | AECOM | 2,663 | $254K | 0.0% | $95.33 | $100.41 | -5.4% | COM | 00766T100 |
| COTY | COTY INC | 80,474 | $248K | 0.0% | $3.08 | $4.58 | -32.8% | COM CL A | 222070203 |
| DT | DYNATRACE INC | 5,631 | $244K | 0.0% | $43.34 | $50.61 | -14.4% | COM NEW | 268150109 |
| BSY | BENTLEY SYS INC | 6,368 | $243K | 0.0% | $38.17 | $44.39 | -14.0% | COM CL B | 08265T208 |
| SLB | SLB LIMITED | 6,212 | $238K | 0.0% | $38.38 | $40.38 | -5.0% | Put | 806857108 |
| LW | LAMB WESTON HLDGS INC | 5,648 | $237K | 0.0% | $41.89 | $55.42 | -24.4% | COM | 513272104 |
| CSIQ | CANADIAN SOLAR INC | 9,844 | $234K | 0.0% | $23.77 | $21.80 | +9.1% | COM | 136635109 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AGG | ISHARES TR | 2,261 | $226K | 0.0% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| CW | CURTISS WRIGHT CORP | 394 | $217K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| LC | LENDINGCLUB CORP | 11,464 | $217K | 0.0% | $18.94 | $17.67 | +7.2% | COM NEW | 52603A208 |
| EQT | EQT CORP | 3,850 | $206K | 0.0% | $53.60 | $50.54 | +6.0% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $204K | 0.0% | $81.71 | $82.84 | -1.4% | Call | 90353T100 |
| STLA | STELLANTIS N.V | 16,653 | $185K | 0.0% | $11.11 | $11.09 | — | SHS | N82405106 |
| NKE | NIKE INC | 1,845 | $118K | 0.0% | $63.70 | $68.12 | -6.5% | Put | 654106103 |
| LCID | LUCID GROUP INC | 10,135 | $107K | 0.0% | $10.57 | $22.60 | -53.2% | COM NEW | 549498202 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $69,680 | 0.0% | $0.70 | $0.88 | -20.0% | COM | 8342EP107 |