Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $14.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,521,500 | $2.796B | 19.7% | $371.75 | $238.67 | +55.8% | Put | 88160R101 |
| TSLA | TESLA INC | 7,400,000 | $2.751B | 19.4% | $371.75 | $238.67 | +55.8% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 4,135,006 | $861M | 6.1% | $208.27 | $125.29 | +66.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,921,942 | $708M | 5.0% | $368.53 | $327.18 | +13.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,767,455 | $507M | 3.6% | $286.86 | $110.04 | +160.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,616,366 | $465M | 3.3% | $287.56 | $108.14 | +165.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,112,712 | $346M | 2.4% | $310.79 | $142.18 | +118.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 664,131 | $332M | 2.3% | $499.66 | $287.95 | +73.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,299,570 | $299M | 2.1% | $229.79 | $191.18 | +20.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,520,656 | $295M | 2.1% | $194.14 | $148.90 | +30.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,494,819 | $261M | 1.8% | $174.40 | $102.77 | +69.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 1,820,022 | $215M | 1.5% | $118.21 | $106.16 | +11.4% | CL A | 98978V103 |
| MSCI | MSCI INC | 390,135 | $210M | 1.5% | $539.01 | $561.29 | -4.0% | COM | 55354G100 |
| META | META PLATFORMS INC | 323,038 | $185M | 1.3% | $572.13 | $197.16 | +190.2% | CL A | 30303M102 |
| MRNA | MODERNA INC | 2,748,754 | $140M | 1.0% | $50.80 | $25.45 | +99.6% | COM | 60770K107 |
| AAPL | APPLE INC | 546,252 | $139M | 1.0% | $253.79 | $184.59 | +37.5% | COM | 037833100 |
| TTE | TOTALENERGIES SE | 1,404,573 | $131M | 0.9% | $93.22 * | $68.81 | +32.2% | ACT | F92124100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 367,909 | $124M | 0.9% | $337.95 | $95.35 | +254.4% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 396,828 | $123M | 0.9% | $309.51 | $243.19 | +27.3% | COM | 11135F101 |
| V | VISA INC | 366,077 | $111M | 0.8% | $302.24 | $167.82 | +80.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 151,065 | $86.81M | 0.6% | $574.63 | $498.03 | +15.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 130,998 | $85.19M | 0.6% | $650.34 | $548.19 | +18.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 372,484 | $81.01M | 0.6% | $217.49 | $189.89 | +14.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 935,090 | $74.44M | 0.5% | $79.61 | $40.94 | +94.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 446,472 | $73.82M | 0.5% | $165.34 | $135.73 | +21.8% | COM | 718172109 |
| UBS | UBS GROUP AG | 1,665,074 | $63.68M | 0.4% | $38.24 * | $28.06 | +39.3% | SHS | H42097107 |
| MDLN | MEDLINE INC | 1,420,967 | $63.23M | 0.4% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| MRK | MERCK & CO INC | 513,131 | $61.72M | 0.4% | $120.29 | $88.00 | +36.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 123,292 | $61.12M | 0.4% | $495.76 | $396.33 | +25.1% | SHS | G54950103 |
| ETN | EATON CORP PLC | 170,129 | $60.85M | 0.4% | $357.67 | $338.63 | +5.6% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 64,354 | $59.19M | 0.4% | $919.77 | $453.27 | +102.9% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 921,164 | $57.8M | 0.4% | $62.75 | $73.09 | -14.1% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 597,537 | $55.16M | 0.4% | $92.31 | $90.98 | +1.5% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 194,343 | $52.59M | 0.4% | $270.59 | $294.24 | -8.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 155,893 | $51.22M | 0.4% | $328.59 | $361.63 | -9.1% | COM | 863667101 |
| PQUS | 2023 ETF SERIES TRUST | 2,100,000 | $50.6M | 0.4% | $24.10 | $24.60 | -2.0% | PICTET AI ENHANC | 900934787 |
| AMD | ADVANCED MICRO DEVICES INC | 241,118 | $49.05M | 0.3% | $203.43 | $121.49 | +67.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 256,125 | $47.81M | 0.3% | $186.67 | $219.72 | -15.0% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 267,676 | $46.43M | 0.3% | $173.45 | $214.86 | -19.3% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 135,197 | $45.67M | 0.3% | $337.84 | $100.84 | +235.0% | COM | 595112103 |
| ALC | ALCON AG | 615,561 | $45.4M | 0.3% | $73.75 * | $83.53 | -9.8% | ORD SHS | H01301128 |
| OC | OWENS CORNING NEW | 402,697 | $43.58M | 0.3% | $108.22 | $161.19 | -32.9% | COM | 690742101 |
| DE | DEERE & CO | 76,629 | $43.17M | 0.3% | $563.30 | $123.84 | +354.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 170,434 | $41.66M | 0.3% | $244.44 | $130.83 | +86.8% | COM | 478160104 |
| NFLX | NETFLIX INC. | 402,013 | $38.65M | 0.3% | $96.15 | $103.23 | -6.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 789,707 | $38.5M | 0.3% | $48.75 | $28.73 | +69.7% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 195,810 | $37.93M | 0.3% | $193.72 | $191.34 | +3.1% | ORD | G0593M107 |
| UBER | UBER TECHNOLOGIES INC | 486,186 | $34.97M | 0.2% | $71.93 | $82.76 | -13.1% | COM | 90353T100 |
| TRGP | TARGA RES CORP | 129,777 | $32.54M | 0.2% | $250.73 | $170.15 | +47.4% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 195,205 | $31.17M | 0.2% | $159.70 | $72.58 | +120.0% | COM | 872540109 |
| MCO | MOODYS CORP | 70,672 | $30.83M | 0.2% | $436.25 | $239.52 | +82.1% | COM | 615369105 |
| PEP | PEPSICO INC | 188,632 | $29.29M | 0.2% | $155.29 | $96.70 | +60.6% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 6,831 | $28.76M | 0.2% | $4210.32 * | $2862.58 | -94.1% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 138,704 | $28.7M | 0.2% | $206.90 | $100.74 | +105.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 202,253 | $28.19M | 0.2% | $139.37 | $111.79 | +24.7% | COM | 375558103 |
| SLB | SLB LIMITED | 541,826 | $27.84M | 0.2% | $51.39 | $43.72 | +17.6% | COM STK | 806857108 |
| ADBE | ADOBE INC | 103,072 | $25.05M | 0.2% | $243.08 | $432.49 | -43.8% | COM | 00724F101 |
| ROL | ROLLINS INC | 464,855 | $24.83M | 0.2% | $53.41 | $30.93 | +72.7% | COM | 775711104 |
| DHR | DANAHER CORP DEL | 123,494 | $23.41M | 0.2% | $189.60 | $199.74 | -5.1% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 13,363 | $23.1M | 0.2% | $1729.02 | $2021.45 | -14.5% | COM | 58733R102 |
| DHI | D R HORTON INC | 162,535 | $22.3M | 0.2% | $137.22 | $137.53 | -0.2% | COM | 23331A109 |
| UNP | UNION PAC CORP | 90,489 | $21.95M | 0.2% | $242.62 | $199.71 | +21.5% | COM | 907818108 |
| NEM | NEWMONT CORP | 177,734 | $19.24M | 0.1% | $108.25 | $47.69 | +127.0% | COM | 651639106 |
| CTAS | CINTAS CORP | 110,532 | $18.7M | 0.1% | $169.14 | $154.44 | +9.5% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 85,642 | $18.3M | 0.1% | $213.66 | $75.02 | +184.8% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 53,413 | $18.18M | 0.1% | $340.28 | $101.97 | +235.2% | COM | 038222105 |
| AIQ | GLOBAL X FDS | 380,264 | $17.75M | 0.1% | $46.67 | $46.16 | +1.1% | ARTIFICIAL ETF | 37954Y632 |
| CME | CME GROUP INC | 59,210 | $17.49M | 0.1% | $295.35 | $153.80 | +92.0% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,483 | $16.84M | 0.1% | $242.39 | $186.27 | +30.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 56,429 | $16.6M | 0.1% | $294.16 | $169.62 | +73.4% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 70,477 | $16.27M | 0.1% | $230.89 | $131.50 | +75.6% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 210,952 | $16.04M | 0.1% | $76.05 | $59.71 | +27.4% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 495,425 | $15.86M | 0.1% | $32.01 | $60.77 | -47.3% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 105,043 | $15.17M | 0.1% | $144.44 | $145.51 | -0.7% | COM | 742718109 |
| WDAY | WORKDAY INC | 114,085 | $14.82M | 0.1% | $129.92 | $242.60 | -46.4% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 32,061 | $14.78M | 0.1% | $460.99 | $337.44 | +36.6% | COM NEW | 46120E602 |
| FCX | FREEPORT MCMORAN INC | 245,562 | $14.43M | 0.1% | $58.78 | $41.66 | +41.1% | CL B | 35671D857 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 306,917 | $14.12M | 0.1% | $46.02 | $48.55 | -5.2% | CHINA TECHNLGY | 46138E800 |
| DG | DOLLAR GEN CORP | 116,154 | $13.79M | 0.1% | $118.73 | $102.53 | +15.8% | COM | 256677105 |
| ABNB | AIRBNB INC | 108,643 | $13.72M | 0.1% | $126.28 | $135.91 | -7.1% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 145,251 | $13.65M | 0.1% | $93.98 | $54.79 | +71.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 37,389 | $13.42M | 0.1% | $358.88 | $259.06 | +38.5% | COM | 773903109 |
| MS | MORGAN STANLEY | 79,292 | $13.05M | 0.1% | $164.57 | $77.50 | +112.3% | COM NEW | 617446448 |
| PSTG | EVERPURE INC | 220,397 | $13.01M | 0.1% | $59.04 | $46.56 | +26.8% | CL A | 74624M102 |
| SW | SMURFIT WESTROCK PLC | 322,925 | $12.87M | 0.1% | $39.85 | $45.56 | -12.5% | SHS | G8267P108 |
| ABT | ABBOTT LABORATORIES | 124,177 | $12.75M | 0.1% | $102.67 | $91.94 | +11.7% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,550 | $12.75M | 0.1% | $446.54 | $403.76 | +10.6% | COM | 92532F100 |
| AFL | AFLAC INC | 114,626 | $12.58M | 0.1% | $109.71 | $67.52 | +62.5% | COM | 001055102 |
| SHV | ISHARES TR | 113,089 | $12.48M | 0.1% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIIB | BIOGEN INC | 66,061 | $12.11M | 0.1% | $183.33 | $202.17 | -9.3% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,986 | $11.79M | 0.1% | $491.53 | $322.97 | +52.2% | COM | 883556102 |
| EEM | ISHARES TR | 205,702 | $11.68M | 0.1% | $56.79 | $42.56 | +33.4% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 54,492 | $11.44M | 0.1% | $210.03 | $210.86 | -0.4% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 71,226 | $11.42M | 0.1% | $160.32 | $160.05 | +0.2% | COM | 697435105 |
| VRSN | VERISIGN INC | 45,153 | $11.21M | 0.1% | $248.36 | $197.34 | +25.9% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 52,731 | $11.19M | 0.1% | $212.22 | $119.32 | +77.9% | COM | 695156109 |
| SE | SEA LTD | 133,688 | $11.07M | 0.1% | $82.81 | $120.78 | -31.4% | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 85,424 | $11M | 0.1% | $128.78 | $167.71 | -23.2% | COM | 747525103 |
| SOPH | SOPHIA GENETICS SA | 2,208,280 | $10.93M | 0.1% | $4.95 | $10.69 | -53.7% | ORDINARY SHARES | H82027105 |
| ZM | ZOOM COMMUNICATIONS INC | 135,971 | $10.93M | 0.1% | $80.39 | $84.17 | -4.5% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 116,630 | $10.7M | 0.1% | $91.77 | $59.78 | +53.5% | GOLD MINERS ETF | 92189F106 |
| NVR | NVR INC | 1,614 | $10.64M | 0.1% | $6589.83 | $4314.43 | +52.7% | COM | 62944T105 |
| ADSK | AUTODESK INC | 44,414 | $10.63M | 0.1% | $239.40 | $241.12 | -0.7% | COM | 052769106 |
| C | CITIGROUP INC | 92,982 | $10.55M | 0.1% | $113.41 | $85.81 | +32.2% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 23,477 | $10.43M | 0.1% | $444.40 | $307.60 | +44.5% | COM | 03076C106 |
| EWT | ISHARES INC | 144,222 | $10.23M | 0.1% | $70.92 | $36.06 | +96.7% | MSCI TAIWAN ETF | 46434G772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,152 | $10.19M | 0.1% | $203.18 | $270.25 | -24.8% | COM | 053015103 |
| LOW | LOWES COS INC | 42,703 | $10.09M | 0.1% | $236.28 | $150.03 | +57.5% | COM | 548661107 |
| ILF | ISHARES TR | 270,000 | $9.59M | 0.1% | $35.52 | $30.54 | +16.3% | LATN AMER 40 ETF | 464287390 |
| EWY | ISHARES INC | 77,700 | $9.558M | 0.1% | $123.01 | $63.78 | +92.9% | MSCI STH KOR ETF | 464286772 |
| CL | COLGATE PALMOLIVE CO | 106,540 | $9.08M | 0.1% | $85.23 | $67.17 | +26.9% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 87,205 | $8.856M | 0.1% | $101.55 | $89.88 | +13.0% | COM | 983134107 |
| OIH | VANECK ETF TRUST | 21,653 | $8.752M | 0.1% | $404.21 | $343.52 | +17.7% | OIL SERVICES ETF | 92189H607 |
| HUM | HUMANA INC | 50,271 | $8.716M | 0.1% | $173.39 | $295.18 | -41.3% | COM | 444859102 |
| ONON | ON HLDG AG | 255,505 | $8.692M | 0.1% | $34.02 | $22.41 | +51.8% | NAMEN AKT A | H5919C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,094 | $8.517M | 0.1% | $292.75 | $427.15 | -31.5% | COM | 036752103 |
| EPOL | ISHARES TR | 231,863 | $8.442M | 0.1% | $36.41 | $25.15 | +44.8% | MSCI POLAND ETF | 46429B606 |
| HON | HONEYWELL INTL INC | 37,069 | $8.379M | 0.1% | $226.03 | $122.20 | +85.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 183,221 | $8.287M | 0.1% | $45.23 | $93.10 | -51.4% | COM | 70450Y103 |
| XBI | SPDR SERIES TRUST | 64,217 | $8.202M | 0.1% | $127.73 | $94.18 | +35.6% | STATE STREET SPD | 78464A870 |
| EOG | EOG RES INC | 55,809 | $8.068M | 0.1% | $144.57 | $85.48 | +69.1% | COM | 26875P101 |
| CRH | CRH PLC | 76,562 | $8.048M | 0.1% | $105.12 | $61.81 | +70.1% | ORD | G25508105 |
| XOM | EXXON MOBIL CORP | 46,759 | $7.933M | 0.1% | $169.66 | $111.96 | +51.5% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 29,275 | $7.809M | 0.1% | $266.75 | $267.55 | -0.3% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 18,292 | $7.78M | 0.1% | $425.34 | $370.77 | +14.7% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 9,893 | $7.644M | 0.1% | $772.64 | $701.36 | +10.2% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 17,786 | $7.619M | 0.1% | $428.39 | $227.91 | +88.8% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 10,511 | $7.171M | 0.1% | $682.24 | $686.52 | -0.6% | COM | 666807102 |
| GLW | CORNING INC | 51,912 | $7.058M | 0.0% | $135.97 | $30.81 | +341.4% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 86,858 | $6.997M | 0.0% | $80.56 | $68.82 | +17.1% | SHS - A - | N53745100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,953 | $6.928M | 0.0% | $996.43 | $536.09 | +85.9% | COM | 22160K105 |
| ETSY | ETSY INC | 135,916 | $6.793M | 0.0% | $49.98 | $106.57 | -53.1% | COM | 29786A106 |
| HOOD | ROBINHOOD MKTS INC | 96,240 | $6.669M | 0.0% | $69.30 | $20.94 | +230.9% | COM CL A | 770700102 |
| WMT | WALMART INC | 53,657 | $6.668M | 0.0% | $124.28 | $92.90 | +33.8% | COM | 931142103 |
| VERX | VERTEX INC | 553,975 | $6.587M | 0.0% | $11.89 | $36.98 | -67.8% | CL A | 92538J106 |
| IVV | ISHARES TR | 9,992 | $6.527M | 0.0% | $653.21 | $456.07 | +43.2% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 106,000 | $6.494M | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| NTR | NUTRIEN LTD | 85,612 | $6.442M | 0.0% | $75.25 | — | — | Call | 67077M108 |
| URTH | ISHARES INC | 34,903 | $6.283M | 0.0% | $180.02 | $131.97 | +36.4% | MSCI WORLD ETF | 464286392 |
| DXCM | DEXCOM INC | 96,255 | $6.045M | 0.0% | $62.80 | $91.34 | -31.2% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,363 | $6.034M | 0.0% | $157.28 | $123.27 | +27.6% | COM | 45866F104 |
| INDA | ISHARES TR | 129,374 | $6.017M | 0.0% | $46.51 | $43.35 | +8.1% | MSCI INDIA ETF | 46429B598 |
| ESLT | ELBIT SYS LTD | 6,950 | $5.901M | 0.0% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| GS | GOLDMAN SACHS GROUP INC | 6,745 | $5.706M | 0.0% | $845.99 | $491.62 | +72.1% | COM | 38141G104 |
| IGF | ISHARES TR | 81,458 | $5.458M | 0.0% | $67.00 | $57.79 | +15.9% | GLB INFRASTR ETF | 464288372 |
| EWZ | ISHARES INC | 141,115 | $5.417M | 0.0% | $38.39 | $31.78 | +20.8% | MSCI BRAZIL ETF | 464286400 |
| AMRZ | AMRIZE LTD | 99,626 | $5.398M | 0.0% | $54.18 * | $50.60 | +10.7% | SHS | H2927K103 |
| GE | GE AEROSPACE | 18,648 | $5.292M | 0.0% | $283.77 | $205.61 | +38.0% | COM NEW | 369604301 |
| ITA | ISHARES TR | 23,535 | $5.146M | 0.0% | $218.67 | $127.14 | +72.1% | US AER DEF ETF | 464288760 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 233,505 | $5.062M | 0.0% | $21.68 | $10.19 | +112.7% | SPONSORED ADS | 00215W100 |
| EL | LAUDER ESTEE COS INC | 69,064 | $4.957M | 0.0% | $71.77 | $137.23 | -47.7% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 198,083 | $4.928M | 0.0% | $24.88 | $31.87 | -21.9% | SPONSORED ADS | 40415F101 |
| EWH | ISHARES INC | 208,813 | $4.821M | 0.0% | $23.09 | $21.01 | +9.9% | MSCI HONG KG ETF | 464286871 |
| MSFT | MICROSOFT CORP | 13,000 | $4.791M | 0.0% | $368.53 | $327.18 | +13.1% | Put | 594918104 |
| CSCO | CISCO SYS INC | 59,929 | $4.629M | 0.0% | $77.25 | $54.89 | +41.3% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 9,734 | $4.607M | 0.0% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| NKE | NIKE INC | 86,968 | $4.594M | 0.0% | $52.82 | $68.12 | -22.5% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 34,208 | $4.522M | 0.0% | $132.18 * | $128.21 | +0.7% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,332 | $4.472M | 0.0% | $479.20 | $451.39 | +6.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 11,355 | $4.221M | 0.0% | $371.75 | $238.67 | +55.8% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 7,490 | $4.112M | 0.0% | $549.02 | $172.25 | +218.7% | COM | 74762E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 133,493 | $4.073M | 0.0% | $30.51 | $27.50 | +10.9% | SPONSORED ADR | 20441A102 |
| GFL | GFL ENVIRONMENTAL INC | 96,263 | $4.003M | 0.0% | $41.58 | $42.76 | -2.4% | SUB VTG SHS | 36168Q104 |
| OTIS | OTIS WORLDWIDE CORP | 51,657 | $3.982M | 0.0% | $77.08 | $74.18 | +3.9% | COM | 68902V107 |
| ECH | ISHARES INC | 100,000 | $3.976M | 0.0% | $39.76 | $34.16 | +16.4% | MSCI CHILE ETF | 464286640 |
| PH | PARKER-HANNIFIN CORP | 4,412 | $3.95M | 0.0% | $895.24 | $586.87 | +52.5% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.928M | 0.0% | $130.94 | $76.45 | +71.3% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 15,355 | $3.808M | 0.0% | $248.00 | $204.14 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 2,831 | $3.739M | 0.0% | $1320.83 | $703.16 | +87.8% | N Y REGISTRY SHS | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 18,181 | $3.679M | 0.0% | $202.34 | $208.16 | -2.5% | COM | 008474108 |
| PICK | ISHARES INC | 64,971 | $3.677M | 0.0% | $56.59 | $47.21 | +19.9% | MSCI GBL ETF NEW | 46434G848 |
| ACN | ACCENTURE PLC IRELAND | 18,328 | $3.634M | 0.0% | $198.29 | $307.35 | -35.5% | SHS CLASS A | G1151C101 |
| PCVX | VAXCYTE INC | 61,846 | $3.594M | 0.0% | $58.11 | $59.42 | -2.2% | COM | 92243G108 |
| B | BARRICK MNG CORP | 87,500 | $3.569M | 0.0% | $40.79 | $23.32 | +74.9% | COM SHS | 06849F108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.488M | 0.0% | $174.40 | $102.77 | +69.7% | Call | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,898 | $3.472M | 0.0% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| HPQ | HP INC | 174,854 | $3.359M | 0.0% | $19.21 | $27.46 | -30.0% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 67,342 | $3.325M | 0.0% | $49.37 | $32.96 | +49.8% | STATE STREET FIN | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,000 | $3.323M | 0.0% | $110.78 | $90.86 | +21.9% | RBA INDL ETF | 33738R704 |
| YUMC | YUM CHINA HLDGS INC | 68,150 | $3.31M | 0.0% | $48.56 | $46.63 | +4.6% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 12,000 | $3.268M | 0.0% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 86,770 | $3.189M | 0.0% | $36.75 | $84.13 | -56.3% | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.136M | 0.0% | $125.46 | $129.09 | -2.8% | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 19,294 | $3.125M | 0.0% | $161.96 | $166.66 | -2.5% | COM | 94106B101 |
| EWJ | ISHARES INC | 34,781 | $2.937M | 0.0% | $84.44 | $69.02 | +22.3% | MSCI JAPAN ETF | 46434G822 |
| IRTC | IRHYTHM HOLDINGS INC | 24,815 | $2.929M | 0.0% | $118.02 | $103.61 | +13.9% | COM | 450056106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,067 | $2.908M | 0.0% | $78.44 | $79.01 | -0.4% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 71,222 | $2.877M | 0.0% | $40.39 | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| IBN | ICICI BANK LIMITED | 110,397 | $2.859M | 0.0% | $25.90 | $28.69 | -9.7% | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,206 | $2.841M | 0.0% | $46.42 * | $101.93 | -52.0% | COM | 015271109 |
| KRE | SPDR SERIES TRUST | 43,300 | $2.821M | 0.0% | $65.15 | $62.02 | +5.0% | STATE STREET SPD | 78464A698 |
| SIL | GLOBAL X FDS | 31,000 | $2.792M | 0.0% | $90.08 | $77.75 | +15.9% | GLOBAL X SILVER | 37954Y848 |
| SRE | SEMPRA | 27,893 | $2.71M | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| EQIX | EQUINIX INC | 2,747 | $2.693M | 0.0% | $980.24 * | $763.07 | +0.1% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,531 | $2.687M | 0.0% | $592.98 | $336.31 | +76.3% | COM | 91307C102 |
| SO | SOUTHERN CO | 27,427 | $2.647M | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| RACE | FERRARI N V | 7,817 | $2.603M | 0.0% | $332.99 | $392.37 | -13.7% | COM | N3167Y103 |
| ETR | ENTERGY CORP NEW | 23,054 | $2.59M | 0.0% | $112.36 | $75.51 | +48.8% | COM | 29364G103 |
| HD | HOME DEPOT INC | 7,381 | $2.428M | 0.0% | $328.89 | $315.73 | +4.2% | COM | 437076102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 49,367 | $2.379M | 0.0% | $48.20 | $37.35 | +29.0% | SPONSORED ADS | 86366E106 |
| TNDM | TANDEM DIABETES CARE INC | 123,935 | $2.376M | 0.0% | $19.17 | $19.91 | -3.7% | COM NEW | 875372203 |
| GMED | GLOBUS MED INC | 27,527 | $2.372M | 0.0% | $86.16 | $56.52 | +52.4% | CL A | 379577208 |
| CMS | CMS ENERGY CORP | 29,328 | $2.275M | 0.0% | $77.58 | $73.96 | +4.9% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 12,314 | $2.275M | 0.0% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 32,452 | $2.252M | 0.0% | $69.41 | $71.65 | -3.1% | COM | 092113109 |
| IDA | IDACORP INC | 15,600 | $2.23M | 0.0% | $142.97 | $137.14 | +4.3% | COM | 451107106 |
| BIDU | BAIDU INC | 20,000 | $2.228M | 0.0% | $111.42 | $192.32 | -42.1% | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 23,048 | $2.221M | 0.0% | $96.38 | $101.38 | -4.9% | COM | 254687106 |
| INFY | INFOSYS LTD | 164,105 | $2.217M | 0.0% | $13.51 | $18.35 | -26.4% | SPONSORED ADR | 456788108 |
| IMVT | IMMUNOVANT INC | 88,660 | $2.202M | 0.0% | $24.84 | $32.47 | -23.5% | COM | 45258J102 |
| AXP | AMERICAN EXPRESS CO | 7,278 | $2.201M | 0.0% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| ECL | ECOLAB INC | 8,249 | $2.194M | 0.0% | $266.02 | $178.67 | +48.9% | COM | 278865100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,182 | $2.133M | 0.0% | $35.44 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| XEL | XCEL ENERGY INC | 26,846 | $2.133M | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 7,623 | $2.129M | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| WELL | WELLTOWER INC | 10,671 | $2.11M | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,926 | $2.099M | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| FFIV | F5 INC | 7,246 | $2.096M | 0.0% | $289.33 | $239.08 | +21.0% | COM | 315616102 |
| FER | FERROVIAL SE | 32,416 | $2.07M | 0.0% | $63.85 | $67.99 | -4.3% | ORD SHS | N3168P101 |
| CF | CF INDUSTRIES HOLD | 15,637 | $2.03M | 0.0% | $129.84 | $88.36 | +46.9% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $2.023M | 0.0% | $80.94 | $44.36 | +82.5% | SPON ADR SER B | 833635105 |
| JMBS | JANUS DETROIT STR TR | 44,150 | $1.995M | 0.0% | $45.18 | $45.28 | -0.2% | HENDERSON MTG | 47103U852 |
| PYLD | PIMCO ETF TR | 75,580 | $1.98M | 0.0% | $26.20 | $25.82 | +1.5% | MULTISECTOR BD | 72201R585 |
| MDLZ | MONDELEZ INTL INC | 33,792 | $1.948M | 0.0% | $57.64 | $43.23 | +33.3% | CL A | 609207105 |
| EWW | ISHARES INC | 25,000 | $1.881M | 0.0% | $75.23 | $51.56 | +45.9% | MSCI MEXICO ETF | 464286822 |
| PODD | INSULET CORP | 8,912 | $1.87M | 0.0% | $209.84 | $254.41 | -17.5% | COM | 45784P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.857M | 0.0% | $5.38 | $26.24 | -79.5% | COM | 04683R106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,099 | $1.77M | 0.0% | $80.08 | $71.47 | +12.1% | COM | 28176E108 |
| ORCL | ORACLE CORP | 11,980 | $1.762M | 0.0% | $147.11 | $182.48 | -19.4% | COM | 68389X105 |
| BNTX | BIONTECH SE | 19,677 | $1.749M | 0.0% | $88.88 | $105.64 | -15.9% | SPONSORED ADS | 09075V102 |
| GRAB | GRAB HOLDINGS LIMITED | 477,700 | $1.748M | 0.0% | $3.66 | $5.32 | -31.2% | CLASS A ORD | G4124C109 |
| ROST | ROSS STORES INC | 7,978 | $1.728M | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| APGE | APOGEE THERAPEUTICS INC | 19,960 | $1.68M | 0.0% | $84.17 | $62.99 | +33.6% | COM | 03770N101 |
| ABVX | ABIVAX SA | 15,040 | $1.675M | 0.0% | $111.35 | $109.11 | +2.1% | SPONSORED ADS | 00370M103 |
| NVT | NVENT ELEC PLC | 14,074 | $1.665M | 0.0% | $118.28 | $78.55 | +50.6% | SHS | G6700G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,501 | $1.647M | 0.0% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| INCY | INCYTE CORP | 17,455 | $1.643M | 0.0% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| LE | LANDS END INC NEW | 143,405 | $1.612M | 0.0% | $11.24 | $23.03 | -51.2% | COM | 51509F105 |
| FTI | TECHNIPFMC PLC | 23,180 | $1.602M | 0.0% | $69.13 | $52.27 | +32.2% | COM | G87110105 |
| CPRT | COPART INC | 48,055 | $1.595M | 0.0% | $33.20 | $56.28 | -41.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 4,409 | $1.582M | 0.0% | $358.79 | $464.31 | -22.7% | COM | 25754A201 |
| VKTX | VIKING THERAPEUTICS INC | 48,492 | $1.578M | 0.0% | $32.54 | $33.79 | -3.7% | COM | 92686J106 |
| CCJ | CAMECO CORP | 14,531 | $1.575M | 0.0% | $108.40 | $114.45 | -5.1% | COM | 13321L108 |
| HRL | HORMEL FOODS CORP | 68,565 | $1.553M | 0.0% | $22.65 | $23.89 | -5.2% | COM | 440452100 |
| NTAP | NETAPP INC | 15,018 | $1.538M | 0.0% | $102.39 | $119.15 | -14.1% | COM | 64110D104 |
| PNW | PINNACLE WEST CAP CORP | 14,978 | $1.509M | 0.0% | $100.75 | $96.18 | +4.8% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 34,782 | $1.501M | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 12,897 | $1.493M | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| FSLR | FIRST SOLAR INC | 7,452 | $1.47M | 0.0% | $197.26 | $196.74 | +0.3% | COM | 336433107 |
| STE | STERIS PLC | 6,633 | $1.467M | 0.0% | $221.13 | $251.13 | -11.9% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 13,238 | $1.465M | 0.0% | $110.66 | $167.36 | -33.9% | SHS | G4705A100 |
| FNV | FRANCO NEV CORP | 5,815 | $1.435M | 0.0% | $246.82 | $247.28 | -0.1% | COM | 351858105 |
| TPR | TAPESTRY INC | 10,075 | $1.422M | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| SIHY | HARBOR ETF TRUST | 31,600 | $1.416M | 0.0% | $44.81 | $45.41 | -1.3% | ARES SYSTEMATIC | 41151J109 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $1.404M | 0.0% | $14.04 | $17.53 | -19.9% | COMMON STOCK | 76655K103 |
| GGG | GRACO INC | 16,523 | $1.399M | 0.0% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| CG | CARLYLE GROUP INC | 28,700 | $1.389M | 0.0% | $48.39 | $26.31 | +83.9% | COM | 14316J108 |
| MOS | MOSAIC CO | 54,000 | $1.377M | 0.0% | $25.50 | $27.43 | -7.0% | Call | 61945C103 |
| SNA | SNAP ON INC | 3,769 | $1.369M | 0.0% | $363.22 | $327.46 | +10.9% | COM | 833034101 |
| PSA | PUBLIC STORAGE OPER CO | 4,888 | $1.324M | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 9,928 | $1.302M | 0.0% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| SLNO | SOLENO THERAPEUTICS INC | 38,730 | $1.297M | 0.0% | $33.48 | $54.83 | -38.9% | COM | 834203309 |
| INDY | ISHARES TR | 30,000 | $1.267M | 0.0% | $42.24 | $37.33 | +13.2% | INDIA 50 ETF | 464289529 |
| QBTS | D-WAVE QUANTUM INC | 85,000 | $1.227M | 0.0% | $14.43 | $18.22 | -20.8% | COM | 26740W109 |
| IYH | ISHARES TR | 19,088 | $1.177M | 0.0% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 2,715 | $1.174M | 0.0% | $432.38 | $719.44 | -39.9% | COM | 461202103 |
| EWM | ISHARES INC | 40,000 | $1.136M | 0.0% | $28.41 | $24.58 | +15.6% | MSCI MLY ETF NEW | 46434G814 |
| XLP | SELECT SECTOR SPDR TR | 13,610 | $1.116M | 0.0% | $81.98 | $69.03 | +18.8% | STATE STREET CON | 81369Y308 |
| LOGI | LOGITECH INTL S A | 12,330 | $1.11M | 0.0% | $90.05 | $89.12 | +2.2% | SHS | H50430232 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,612 | $1.067M | 0.0% | $37.29 | $84.32 | -55.8% | SHS | V5633W109 |
| STZ | CONSTELLATION BRANDS INC | 7,060 | $1.059M | 0.0% | $150.00 | $223.18 | -32.8% | CL A | 21036P108 |
| AAXJ | ISHARES TR | 10,655 | $1.026M | 0.0% | $96.29 | $79.04 | +21.8% | MSCI AC ASIA ETF | 464288182 |
| VIS | VANGUARD WORLD FD | 3,205 | $1.001M | 0.0% | $312.22 | $275.58 | +13.3% | INDUSTRIAL ETF | 92204A603 |
| EIDO | ISHARES TR | 60,000 | $947K | 0.0% | $15.79 | $19.41 | -18.7% | MSCI INDONIA ETF | 46429B309 |
| CAT | CATERPILLAR INC | 1,337 | $947K | 0.0% | $708.46 | $651.52 | +8.7% | COM | 149123101 |
| RMD | RESMED INC | 4,194 | $941K | 0.0% | $224.48 | $238.44 | -5.9% | COM | 761152107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $913K | 0.0% | $42.54 | $24.47 | +73.8% | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,755 | $913K | 0.0% | $191.92 | $164.54 | +16.6% | S&P500 EQL WGT | 46137V357 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,843 | $894K | 0.0% | $484.91 | $386.43 | +25.5% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 1,005 | $877K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| EPHE | ISHARES TR | 35,000 | $869K | 0.0% | $24.83 | $24.72 | +0.4% | MSCI PHILIPS ETF | 46429B408 |
| IONQ | IONQ INC | 30,000 | $865K | 0.0% | $28.83 | $47.02 | -38.7% | COM | 46222L108 |
| XHB | SPDR SERIES TRUST | 8,635 | $852K | 0.0% | $98.72 | $109.69 | -10.0% | STATE STREET SPD | 78464A888 |
| SNOW | SNOWFLAKE INC | 5,600 | $845K | 0.0% | $150.82 | $254.24 | -40.7% | COM SHS | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 6,280 | $835K | 0.0% | $132.90 | $88.83 | +49.6% | STATE STREET TEC | 81369Y803 |
| IGV | ISHARES TR | 10,000 | $801K | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| TIP | ISHARES TR | 7,050 | $778K | 0.0% | $110.36 | $119.20 | -7.4% | TIPS BD ETF | 464287176 |
| PBR | PETROLEO BRASILEIRO S A | 37,000 | $768K | 0.0% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $737K | 0.0% | $604.39 | $527.18 | +14.6% | COM | 539830109 |
| ADBE | ADOBE INC | 3,024 | $735K | 0.0% | $243.08 | $432.49 | -43.8% | Call | 00724F101 |
| EA | ELECTRONIC ARTS INC | 3,540 | $722K | 0.0% | $203.87 | $105.39 | +93.4% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 1,282 | $720K | 0.0% | $561.89 | $360.77 | +55.7% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 22,000 | $676K | 0.0% | $30.71 | $118.37 | -74.1% | COM | 57667L107 |
| AME | AMETEK INC | 2,902 | $622K | 0.0% | $214.36 | $92.85 | +130.9% | COM | 031100100 |
| VGT | VANGUARD WORLD FD | 849 | $592K | 0.0% | $697.72 * | $93.86 | -7.1% | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 590 | $567K | 0.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CSGP | COSTAR GROUP INC | 13,550 | $547K | 0.0% | $40.34 | $80.75 | -50.0% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 735 | $535K | 0.0% | $728.56 | $528.12 | +38.0% | COM | 911363109 |
| IJR | ISHARES TR | 4,249 | $528K | 0.0% | $124.31 | $94.41 | +31.7% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 4,788 | $522K | 0.0% | $108.99 | $108.44 | +0.5% | IBOXX INV CP ETF | 464287242 |
| OKTA | OKTA INC | 6,625 | $521K | 0.0% | $78.71 | $87.27 | -9.8% | CL A | 679295105 |
| IEF | ISHARES TR | 5,456 | $521K | 0.0% | $95.44 | $97.30 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 4,324 | $513K | 0.0% | $118.60 | $121.12 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,285 | $508K | 0.0% | $61.32 | $52.76 | +16.2% | SPN ADR RESTRD | 824596100 |
| CRAK | VANECK ETF TRUST | 10,000 | $494K | 0.0% | $49.40 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| QUBT | QUANTUM COMPUTING INC | 72,000 | $493K | 0.0% | $6.85 | $17.16 | -60.1% | COM | 74766W108 |
| SOXX | ISHARES TR | 1,500 | $493K | 0.0% | $328.66 | $203.43 | +61.6% | ISHARES SEMICDTR | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,418 | $489K | 0.0% | $345.15 | $311.18 | +10.9% | COM | 502431109 |
| RGEN | REPLIGEN CORP | 4,087 | $482K | 0.0% | $117.82 | $159.52 | -26.1% | COM | 759916109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $481K | 0.0% | $29.49 | $22.36 | +31.9% | SHS CREATION UNI | 14019W109 |
| ARQQ | ARQIT QUANTUM INC | 36,000 | $477K | 0.0% | $13.25 | $34.65 | -61.8% | COM NEW | G0567U127 |
| IEV | ISHARES TR | 6,740 | $458K | 0.0% | $67.94 | $70.52 | -3.7% | EUROPE ETF | 464287861 |
| HAL | HALLIBURTON CO | 11,726 | $457K | 0.0% | $38.99 | $26.46 | +47.4% | COM | 406216101 |
| VST | VISTRA CORP | 3,000 | $451K | 0.0% | $150.33 | $148.62 | +1.2% | COM | 92840M102 |
| XYZ | BLOCK INC | 7,400 | $445K | 0.0% | $60.18 | $71.61 | -16.0% | CL A | 852234103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,595 | $444K | 0.0% | $79.27 | $77.49 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| HII | HUNTINGTON INGALLS INDS INC | 1,138 | $432K | 0.0% | $379.90 | $343.06 | +10.7% | COM | 446413106 |
| KLAC | KLA CORP | 291 | $428K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| EFA | ISHARES TR | 4,236 | $411K | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| CW | CURTISS WRIGHT CORP | 598 | $407K | 0.0% | $681.12 | $594.31 | +14.6% | COM | 231561101 |
| FRO | FRONTLINE PLC | 11,410 | $398K | 0.0% | $34.86 | $20.20 | +72.6% | COM | M46528101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,000 | $393K | 0.0% | $130.95 | $42.50 | +208.1% | SHS | G51502105 |
| TGT | TARGET CORP | 3,201 | $388K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $378K | 0.0% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| NTR | NUTRIEN LTD | 5,000 | $376K | 0.0% | $75.25 | — | — | Put | 67077M108 |
| SHY | ISHARES TR | 4,528 | $374K | 0.0% | $82.57 | $85.25 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $373K | 0.0% | $2.81 | $14.93 | -81.2% | CL A | 81752R100 |
| SBUX | STARBUCKS CORP | 4,050 | $361K | 0.0% | $89.19 | $73.66 | +21.6% | COM | 855244109 |
| PINS | PINTEREST INC | 19,657 | $361K | 0.0% | $18.34 | $30.77 | -40.4% | CL A | 72352L106 |
| DB | DEUTSCHE BK AG | 12,300 | $356K | 0.0% | $28.94 * | $34.09 | -12.6% | NAMEN AKT | D18190898 |
| TW | TRADEWEB MKTS INC | 2,978 | $350K | 0.0% | $117.66 | $129.54 | -9.2% | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 892 | $348K | 0.0% | $390.41 | $454.77 | -14.2% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,991 | $346K | 0.0% | $15.05 | $13.40 | +12.3% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 2,878 | $341K | 0.0% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| QGEN | QIAGEN NV | 8,413 | $337K | 0.0% | $40.03 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| TEAM | ATLASSIAN CORPORATION | 4,932 | $337K | 0.0% | $68.25 | $130.49 | -47.7% | CL A | 049468101 |
| XLV | SELECT SECTOR SPDR TR | 2,230 | $327K | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| MDB | MONGODB INC | 1,313 | $321K | 0.0% | $244.77 | $257.06 | -4.8% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $321K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| SLB | SLB LIMITED | 6,212 | $319K | 0.0% | $51.39 | $43.72 | +17.6% | Put | 806857108 |
| RKLB | ROCKET LAB CORP | 4,957 | $318K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| ABNB | AIRBNB INC | 2,500 | $316K | 0.0% | $126.28 | $135.91 | -7.1% | Call | 009066101 |
| BX | BLACKSTONE INC | 2,573 | $296K | 0.0% | $114.99 | $157.59 | -27.0% | COM | 09260D107 |
| COPX | GLOBAL X FDS | 3,750 | $286K | 0.0% | $76.35 | $48.34 | +58.0% | GLOBAL X COPPER | 37954Y830 |
| FLEX | FLEXTRONICS INTL LTD | 4,253 | $278K | 0.0% | $65.46 | $61.77 | +6.0% | ORD | Y2573F102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,174 | $276K | 0.0% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| JETS | ETF SER SOLUTIONS | 11,000 | $271K | 0.0% | $24.63 | $27.70 | -11.1% | US GLB JETS | 26922A842 |
| XME | SPDR SERIES TRUST | 2,500 | $270K | 0.0% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| PATH | UIPATH INC | 24,064 | $267K | 0.0% | $11.10 | $11.82 | -6.1% | CL A | 90364P105 |
| DIA | STATE STR SPDR DOW JONES IND | 575 | $266K | 0.0% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| LC | LENDINGCLUB ISSUANCE TR SER | 18,536 | $265K | 0.0% | $14.32 | $17.31 | -17.3% | COM NEW | 52603A208 |
| IR | INGERSOLL RAND INC | 3,300 | $264K | 0.0% | $80.12 | $78.16 | +2.5% | COM | 45687V106 |
| NOW | SERVICENOW INC | 2,445 | $256K | 0.0% | $104.55 | $174.11 | -40.0% | COM | 81762P102 |
| EVR | EVERCORE INC | 844 | $252K | 0.0% | $298.51 | $246.39 | +21.2% | CLASS A | 29977A105 |
| RDDT | REDDIT INC | 1,871 | $252K | 0.0% | $134.65 | $204.09 | -34.0% | CL A | 75734B100 |
| ECG | EVERUS CONSTR GROUP | 2,102 | $248K | 0.0% | $118.06 | $53.82 | +119.4% | COM | 300426103 |
| PSMT | PRICESMART INC | 1,631 | $245K | 0.0% | $150.50 | $87.85 | +71.3% | COM | 741511109 |
| EQT | EQT CORP | 3,850 | $245K | 0.0% | $63.64 | $50.54 | +25.9% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,672 | $245K | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| APTV | APTIV PLC | 3,475 | $241K | 0.0% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| ZS | ZSCALER INC | 1,693 | $238K | 0.0% | $140.29 | $285.11 | -50.8% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 850 | $236K | 0.0% | $277.87 | $295.79 | -6.1% | COM | 127387108 |
| MTZ | MASTEC INC | 720 | $232K | 0.0% | $321.74 | $134.92 | +138.5% | COM | 576323109 |
| VHT | VANGUARD WORLD FD | 842 | $229K | 0.0% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 2,261 | $224K | 0.0% | $99.27 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| POOL | POOL CORP | 1,100 | $223K | 0.0% | $202.33 | $334.36 | -39.5% | COM | 73278L105 |
| KKR | KKR & CO INC | 2,400 | $222K | 0.0% | $92.50 | $90.96 | +1.7% | COM | 48251W104 |
| JBL | JABIL INC | 829 | $220K | 0.0% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| DDOG | DATADOG INC | 1,822 | $215K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| LDOS | LEIDOS HOLDINGS INC | 1,359 | $211K | 0.0% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| ARM | ARM HOLDINGS PLC | 1,380 | $209K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| DT | DYNATRACE INC | 5,631 | $208K | 0.0% | $36.98 | $50.61 | -26.9% | COM NEW | 268150109 |
| LAZ | LAZARD INC | 4,790 | $203K | 0.0% | $42.48 | $49.73 | -14.6% | COM | 52110M109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,914 | $203K | 0.0% | $41.27 | $63.60 | -35.1% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $180K | 0.0% | $71.93 | $82.76 | -13.1% | Call | 90353T100 |
| SONO | SONOS INC | 10,699 | $143K | 0.0% | $13.40 | $15.11 | -11.3% | COM | 83570H108 |
| DNOW | DNOW INC | 10,620 | $126K | 0.0% | $11.91 | $13.53 | -12.0% | COM | 67011P100 |
| STLA | STELLANTIS N.V | 16,653 | $116K | 0.0% | $6.98 | $11.09 | — | SHS | N82405106 |
| LCID | LUCID GROUP INC | 10,135 | $96,587 | 0.0% | $9.53 | $22.60 | -57.8% | COM NEW | 549498202 |
| LEGN | LEGEND BIOTECH CORP | 5,159 | $93,326 | 0.0% | $18.09 | $28.64 | -36.8% | SPONSORED ADS | 52490G102 |
| BLMN | BLOOMIN BRANDS INC | 15,541 | $83,921 | 0.0% | $5.40 | $9.22 | -41.4% | COM | 094235108 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $82,000 | 0.0% | $0.82 | $0.88 | -6.3% | COM | 8342EP107 |
| BTBT | BIT DIGITAL INC | 54,401 | $71,265 | 0.0% | $1.31 | $1.84 | -28.7% | SHS | G1144A105 |
| COTY | COTY INC | 28,635 | $57,556 | 0.0% | $2.01 | $4.58 | -56.1% | COM CL A | 222070203 |
| MOS | MOSAIC CO | 20 | $510 | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |