Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $15.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,520,000 | $3.163B | 19.8% | $420.60 | $238.67 | +76.2% | Put | 88160R101 |
| TSLA | TESLA INC | 7,300,000 | $3.07B | 19.2% | $420.60 | $238.67 | +76.2% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 4,144,678 | $988M | 6.2% | $238.34 | $125.29 | +90.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,949,323 | $724M | 4.5% | $371.52 | $328.27 | +13.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,491,587 | $533M | 3.3% | $357.37 | $108.14 | +230.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,497,780 | $529M | 3.3% | $353.33 | $110.04 | +221.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 898,136 | $461M | 2.9% | $513.60 | $342.84 | +49.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,513,465 | $451M | 2.8% | $298.07 | $148.90 | +100.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,547,943 | $310M | 1.9% | $200.09 | $106.30 | +88.2% | COM | 67066G104 |
| MDLN | MEDLINE INC | 7,312,150 | $288M | 1.8% | $39.44 | $41.05 | -3.9% | COM CL A | 58507V107 |
| WM | WASTE MGMT INC DEL | 1,290,640 | $288M | 1.8% | $222.88 | $191.18 | +16.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,047,998 | $283M | 1.8% | $270.31 | $142.18 | +90.1% | COM | 580135101 |
| MSCI | MSCI INC | 387,545 | $217M | 1.4% | $560.04 | $561.29 | -0.2% | COM | 55354G100 |
| META | META PLATFORMS INC | 343,904 | $194M | 1.2% | $563.29 | $222.30 | +153.4% | CL A | 30303M102 |
| MRNA | MODERNA INC | 2,699,402 | $189M | 1.2% | $70.03 | $25.45 | +175.2% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 360,580 | $172M | 1.1% | $477.57 | $95.35 | +400.9% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 424,016 | $160M | 1.0% | $377.75 | $253.31 | +49.1% | COM | 11135F101 |
| AAPL | APPLE INC | 540,812 | $156M | 1.0% | $289.36 | $184.59 | +56.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 261,773 | $152M | 1.0% | $580.91 | $144.26 | +302.7% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,793,605 | $129M | 0.8% | $71.86 | $106.16 | -32.3% | CL A | 98978V103 |
| V | VISA INC | 339,330 | $116M | 0.7% | $343.09 | $167.82 | +104.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 150,962 | $111M | 0.7% | $733.44 | $498.03 | +47.9% | UNIT SER 1 | 46090E103 |
| TTE | TOTALENERGIES SE | 1,391,148 | $108M | 0.7% | $77.78 | $68.81 | +13.0% | ACT | F92124100 |
| ABBV | ABBVIE INC | 409,324 | $103M | 0.6% | $251.64 | $192.17 | +30.9% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 136,746 | $102M | 0.6% | $746.77 | $555.62 | +34.4% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 82,032 | $94.69M | 0.6% | $1154.29 | $100.84 | +1044.6% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 1,127,071 | $93.14M | 0.6% | $82.64 | $47.66 | +73.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 469,433 | $84.93M | 0.5% | $180.91 | $137.57 | +31.5% | COM | 718172109 |
| UBS | UBS GROUP AG | 1,637,812 | $81.34M | 0.5% | $49.66 | $28.06 | +76.6% | SHS | H42097107 |
| OC | OWENS CORNING NEW | 510,971 | $81.22M | 0.5% | $158.96 | $152.78 | +4.0% | COM | 690742101 |
| LLY | ELI LILLY & CO | 67,095 | $80.48M | 0.5% | $1199.43 | $476.50 | +151.7% | COM | 532457108 |
| ETN | EATON CORP PLC | 166,827 | $71.09M | 0.4% | $426.12 | $338.63 | +25.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 164,890 | $68.53M | 0.4% | $415.63 | $294.24 | +41.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 503,429 | $64.69M | 0.4% | $128.50 | $88.00 | +46.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 123,291 | $63.98M | 0.4% | $518.94 | $396.33 | +30.9% | SHS | G54950103 |
| PQUS | 2023 ETF SERIES TRUST | 2,178,346 | $60.33M | 0.4% | $27.69 | $24.68 | +12.2% | PICT ENHA US ETF | 900934787 |
| ORLY | OREILLY AUTOMOTIVE INC | 649,551 | $59.82M | 0.4% | $92.09 | $91.00 | +1.2% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 188,324 | $59.29M | 0.4% | $314.84 | $353.62 | -11.0% | COM | 863667101 |
| CRM | SALESFORCE INC | 341,904 | $53.56M | 0.3% | $156.66 | $208.71 | -24.9% | COM | 79466L302 |
| DE | DEERE & CO | 77,979 | $49.46M | 0.3% | $634.33 | $131.72 | +381.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,068,465 | $45.6M | 0.3% | $42.68 | $70.50 | -39.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 130,587 | $44.53M | 0.3% | $341.02 | $191.35 | +78.2% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 173,057 | $43.95M | 0.3% | $253.97 | $132.38 | +91.9% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 704,417 | $40.14M | 0.3% | $56.98 | $28.73 | +98.4% | COM | 060505104 |
| ALC | ALCON AG | 547,588 | $37.06M | 0.2% | $67.69 | $83.53 | -19.7% | ORD SHS | H01301128 |
| AMAT | APPLIED MATLS INC | 50,506 | $36.37M | 0.2% | $720.09 | $101.97 | +609.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 496,852 | $35.85M | 0.2% | $72.16 | $82.56 | -12.6% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 186,686 | $34.94M | 0.2% | $187.14 | $191.34 | -0.9% | ORD | G0593M107 |
| MCO | MOODYS CORP | 71,301 | $32.29M | 0.2% | $452.92 | $239.52 | +89.1% | COM | 615369105 |
| NFLX | NETFLIX INC. | 444,811 | $31.76M | 0.2% | $71.40 | $101.77 | -29.8% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 67,344 | $29.18M | 0.2% | $433.33 | $75.02 | +477.7% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 163,448 | $29.13M | 0.2% | $178.24 | $283.10 | -37.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 190,521 | $28.86M | 0.2% | $151.50 | $72.58 | +108.7% | COM | 872540109 |
| TRGP | TARGA RES CORP | 104,997 | $28.15M | 0.2% | $268.14 | $170.15 | +57.6% | COM | 87612G101 |
| SLB | SLB LIMITED | 593,195 | $27.58M | 0.2% | $46.49 | $44.57 | +4.3% | COM STK | 806857108 |
| ADBE | ADOBE INC | 126,871 | $26.01M | 0.2% | $205.02 | $395.80 | -48.2% | COM | 00724F101 |
| SE | SEA LTD | 266,264 | $25.52M | 0.2% | $95.83 | $104.42 | -8.2% | SPONSORD ADS | 81141R100 |
| DHI | D R HORTON INC | 155,061 | $25.26M | 0.2% | $162.88 | $137.53 | +18.4% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 199,740 | $25.24M | 0.2% | $126.34 | $111.79 | +13.0% | COM | 375558103 |
| WDAY | WORKDAY INC | 202,374 | $24.77M | 0.2% | $122.42 | $192.03 | -36.2% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 25,040 | $24.49M | 0.2% | $978.12 | $858.07 | +14.0% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 14,073 | $23.89M | 0.1% | $1697.39 | $2005.63 | -15.4% | COM | 58733R102 |
| UNP | UNION PAC CORP | 82,893 | $22.55M | 0.1% | $272.00 | $199.71 | +36.2% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 135,844 | $22.52M | 0.1% | $165.76 | $100.74 | +64.5% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 117,792 | $22.44M | 0.1% | $190.48 | $199.74 | -4.6% | COM | 235851102 |
| WSE | WISE GROUP PLC | 1,795,190 | $21.54M | 0.1% | $12.00 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 126,854 | $21.14M | 0.1% | $166.67 | $214.86 | -22.4% | COM | 571748102 |
| PEP | PEPSICO INC | 153,181 | $20.74M | 0.1% | $135.40 | $96.70 | +40.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,586 | $20.41M | 0.1% | $281.21 | $189.08 | +48.7% | COM | 459200101 |
| ROL | ROLLINS INC | 440,055 | $18.37M | 0.1% | $41.74 | $30.93 | +35.0% | COM | 775711104 |
| ROK | ROCKWELL AUTOMATION INC | 36,915 | $18.28M | 0.1% | $495.08 | $259.06 | +91.1% | COM | 773903109 |
| PSTG | EVERPURE INC | 230,841 | $18.19M | 0.1% | $78.79 * | $47.65 | +70.4% | CL A | 74624M102 |
| TW | TRADEWEB MKTS INC | 177,992 | $17.74M | 0.1% | $99.66 | $108.83 | -8.4% | CL A | 892672106 |
| KO | COCA COLA CO | 214,963 | $17.47M | 0.1% | $81.27 | $60.07 | +35.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 79,584 | $16.64M | 0.1% | $209.04 | $77.50 | +169.7% | COM NEW | 617446448 |
| HUM | HUMANA INC | 41,423 | $16.45M | 0.1% | $397.22 | $295.18 | +34.6% | COM | 444859102 |
| EEM | ISHARES TR | 238,928 | $16.35M | 0.1% | $68.41 | $45.72 | +49.6% | MSCI EMG MKT ETF | 464287234 |
| EXPE | EXPEDIA GROUP INC | 63,438 | $16.23M | 0.1% | $255.88 | $131.50 | +94.6% | COM NEW | 30212P303 |
| PG | PROCTER & GAMBLE CO | 104,827 | $15.37M | 0.1% | $146.64 | $145.51 | +0.8% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 164,459 | $14.92M | 0.1% | $90.74 | $91.77 | -1.1% | COM | 002824100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 259,878 | $14.82M | 0.1% | $57.03 | $48.55 | +17.5% | CHINA TECHNLGY | 46138E800 |
| ISRG | INTUITIVE SURGICAL INC | 36,949 | $14.69M | 0.1% | $397.68 | $350.60 | +13.4% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP | 122,683 | $14.12M | 0.1% | $115.11 | $103.12 | +11.6% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 43,013 | $14.08M | 0.1% | $327.33 | $169.62 | +93.0% | COM | 46625H100 |
| BIIB | BIOGEN INC | 65,080 | $14.06M | 0.1% | $216.06 | $202.17 | +6.9% | COM | 09062X103 |
| ABNB | AIRBNB INC | 94,574 | $13.53M | 0.1% | $143.10 | $135.91 | +5.3% | COM CL A | 009066101 |
| EWT | ISHARES INC | 123,810 | $13.45M | 0.1% | $108.61 | $36.06 | +201.2% | MSCI TAIWAN ETF | 46434G772 |
| AFL | AFLAC INC | 112,822 | $13.23M | 0.1% | $117.25 | $67.52 | +73.7% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 140,236 | $12.94M | 0.1% | $92.27 | $54.79 | +68.4% | COM | 808513105 |
| SOPH | SOPHIA GENETICS SA | 2,208,280 | $12.74M | 0.1% | $5.77 | $10.69 | -46.0% | ORDINARY SHARES | H82027105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,321 | $12.69M | 0.1% | $501.36 | $331.25 | +51.4% | COM | 883556102 |
| CME | CME GROUP INC | 56,727 | $12.53M | 0.1% | $220.83 | $153.80 | +43.6% | COM | 12572Q105 |
| SW | SMURFIT WESTROCK PLC | 268,895 | $12.44M | 0.1% | $46.26 | $45.56 | +1.5% | SHS | G8267P108 |
| PKG | PACKAGING CORP AMER | 51,728 | $12.33M | 0.1% | $238.28 | $119.32 | +99.7% | COM | 695156109 |
| FCX | FREEPORT MCMORAN INC | 195,695 | $12.31M | 0.1% | $62.89 | $41.66 | +51.0% | CL B | 35671D857 |
| NVR | NVR INC | 1,734 | $11.81M | 0.1% | $6813.40 | $4455.49 | +52.9% | COM | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,496 | $11.67M | 0.1% | $496.73 | $403.76 | +23.0% | COM | 92532F100 |
| ZM | ZOOM COMMUNICATIONS INC | 133,775 | $11.55M | 0.1% | $86.31 | $84.17 | +2.5% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 122,000 | $11.39M | 0.1% | $93.40 | $47.69 | +95.9% | COM | 651639106 |
| QCOM | QUALCOMM INC | 60,815 | $11.24M | 0.1% | $184.79 | $167.71 | +10.2% | COM | 747525103 |
| EWY | ISHARES INC | 55,160 | $11.14M | 0.1% | $201.90 | $63.78 | +216.5% | MSCI STH KOR ETF | 464286772 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,606 | $11.06M | 0.1% | $386.73 | $427.15 | -9.5% | COM | 036752103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 236,988 | $10.69M | 0.1% | $45.12 | $10.54 | +328.2% | SPONSORED ADS | 00215W100 |
| AMP | AMERIPRISE FINL INC | 23,086 | $10.59M | 0.1% | $458.76 | $307.60 | +49.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 47,683 | $10.51M | 0.1% | $220.49 | $158.08 | +39.5% | COM | 548661107 |
| ETSY | ETSY INC | 133,214 | $10.04M | 0.1% | $75.33 | $106.57 | -29.3% | COM | 29786A106 |
| VRSN | VERISIGN INC | 38,812 | $9.764M | 0.1% | $251.56 | $197.34 | +27.5% | COM | 92343E102 |
| HOOD | ROBINHOOD MKTS INC | 96,599 | $9.687M | 0.1% | $100.28 | $20.94 | +378.8% | COM CL A | 770700102 |
| TMUS | T-MOBILE US INC | 57,120 | $9.581M | 0.1% | $167.73 | $209.87 | -20.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,222 | $9.232M | 0.1% | $223.95 | $270.25 | -17.1% | COM | 053015103 |
| C | CITIGROUP INC | 65,160 | $9.12M | 0.1% | $139.96 | $85.81 | +63.1% | COM NEW | 172967424 |
| ILF | ISHARES TR | 270,000 | $9.113M | 0.1% | $33.75 | $30.54 | +10.5% | LATN AMER 40 ETF | 464287390 |
| ONON | ON HLDG AG | 255,505 | $9.05M | 0.1% | $35.42 | $22.41 | +58.0% | NAMEN AKT A | H5919C104 |
| CTAS | CINTAS CORP | 50,532 | $8.594M | 0.1% | $170.08 | $154.44 | +10.1% | COM | 172908105 |
| XBI | SPDR SERIES TRUST | 53,821 | $8.517M | 0.1% | $158.25 | $94.18 | +68.0% | ST STR SP BIOT | 78464A870 |
| WYNN | WYNN RESORTS LTD | 85,640 | $8.315M | 0.1% | $97.09 | $89.88 | +8.0% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244,015 | $8.297M | 0.1% | $34.00 | $60.77 | -44.1% | COM | 169656105 |
| CRH | CRH PLC | 76,415 | $8.176M | 0.1% | $107.00 | $61.81 | +73.1% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 212,390 | $7.807M | 0.0% | $36.76 | $40.05 | -8.1% | SUB VTG SHS | 36168Q104 |
| PYPL | PAYPAL HLDGS INC | 179,325 | $7.743M | 0.0% | $43.18 | $93.10 | -53.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 83,619 | $7.666M | 0.0% | $91.68 | $67.17 | +36.5% | COM | 194162103 |
| GLW | CORNING INC | 30,000 | $7.663M | 0.0% | $255.43 | $30.81 | +729.1% | COM | 219350105 |
| IVV | ISHARES TR | 10,032 | $7.513M | 0.0% | $748.89 | $456.07 | +64.2% | CORE S&P500 ETF | 464287200 |
| EPOL | ISHARES TR | 193,680 | $7.478M | 0.0% | $38.61 | $25.15 | +53.5% | MSCI POLAND ETF | 46429B606 |
| ADSK | AUTODESK INC | 38,047 | $7.397M | 0.0% | $194.42 | $241.12 | -19.4% | COM | 052769106 |
| IGF | ISHARES TR | 108,668 | $7.237M | 0.0% | $66.60 | $60.13 | +10.8% | GLB INFRASTR ETF | 464288372 |
| GDX | VANECK ETF TRUST | 94,700 | $7.145M | 0.0% | $75.45 | $59.78 | +26.2% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 19,271 | $7.07M | 0.0% | $366.90 | $242.27 | +52.1% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 53,409 | $6.929M | 0.0% | $129.73 | $85.48 | +51.8% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 5,825 | $6.844M | 0.0% | $1174.86 | $979.17 | +20.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 47,607 | $6.509M | 0.0% | $136.72 | $112.63 | +21.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 6,930 | $6.483M | 0.0% | $935.47 | $536.09 | +74.5% | COM | 22160K105 |
| AMRZ | AMRIZE LTD | 119,495 | $6.343M | 0.0% | $53.08 | $51.19 | +4.1% | SHS | H2927K103 |
| URTH | ISHARES INC | 31,223 | $6.327M | 0.0% | $202.64 | $131.97 | +53.6% | MSCI WORLD ETF | 464286392 |
| VERX | VERTEX INC | 547,975 | $6.291M | 0.0% | $11.48 | $36.98 | -69.0% | CL A | 92538J106 |
| WMT | WALMART INC | 54,826 | $6.21M | 0.0% | $113.26 | $93.57 | +21.0% | COM | 931142103 |
| ITA | ISHARES TR | 23,535 | $5.716M | 0.0% | $242.86 | $127.14 | +90.7% | US AER DEF ETF | 464288760 |
| EL | LAUDER ESTEE COS INC | 69,064 | $5.453M | 0.0% | $78.95 | $137.23 | -42.5% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 208,973 | $5.398M | 0.0% | $25.83 | $31.52 | -18.1% | SPONSORED ADS | 40415F101 |
| ASML | ASML HLDG NV | 2,679 | $5.33M | 0.0% | $1989.44 | $703.16 | +182.9% | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 6,950 | $5.273M | 0.0% | $758.72 | $770.01 | -1.5% | ORD | M3760D101 |
| INDA | ISHARES TR | 102,001 | $5.029M | 0.0% | $49.30 | $43.35 | +13.9% | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 42,000 | $4.913M | 0.0% | $116.99 | $54.89 | +114.0% | COM | 17275R102 |
| EWZ | ISHARES INC | 141,115 | $4.868M | 0.0% | $34.50 | $31.78 | +8.6% | MSCI BRAZIL ETF | 464286400 |
| SPGI | S&P GLOBAL INC | 11,755 | $4.787M | 0.0% | $407.26 | $370.77 | +9.8% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 17,094 | $4.712M | 0.0% | $275.68 | $267.55 | +3.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,031 | $4.682M | 0.0% | $123.11 | $123.27 | -0.1% | COM | 45866F104 |
| TSLA | TESLA INC | 11,073 | $4.657M | 0.0% | $420.60 | $238.67 | +76.2% | COM | 88160R101 |
| IWM | ISHARES TR | 14,921 | $4.483M | 0.0% | $300.45 | $204.14 | +47.2% | RUSSELL 2000 ETF | 464287655 |
| IBN | ICICI BANK LIMITED | 151,823 | $4.407M | 0.0% | $29.03 | $28.24 | +2.8% | ADR | 45104G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,782 | $4.394M | 0.0% | $500.39 | $451.39 | +10.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 11,750 | $4.391M | 0.0% | $373.73 | $205.61 | +81.8% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 8,596 | $4.378M | 0.0% | $509.31 | $686.52 | -25.8% | COM | 666807102 |
| EWH | ISHARES INC | 208,813 | $4.368M | 0.0% | $20.92 | $21.01 | -0.4% | MSCI HONG KG ETF | 464286871 |
| HPQ | HP INC | 186,663 | $4.095M | 0.0% | $21.94 | $27.12 | -19.1% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 84,670 | $4.059M | 0.0% | $47.94 | $84.13 | -43.0% | ADR | 670100205 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,000 | $3.998M | 0.0% | $133.25 | $90.86 | +46.7% | RBA INDL ETF | 33738R704 |
| ECH | ISHARES INC | 100,000 | $3.97M | 0.0% | $39.70 | $34.16 | +16.2% | MSCI CHILE ETF | 464286640 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.797M | 0.0% | $126.58 | $76.45 | +65.6% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 51,657 | $3.699M | 0.0% | $71.60 | $74.18 | -3.5% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 16,327 | $3.656M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16,477 | $3.643M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NVT | NVENT ELEC PLC | 20,946 | $3.553M | 0.0% | $169.61 | $103.93 | +63.2% | SHS | G6700G107 |
| IGV | ISHARES TR | 38,505 | $3.489M | 0.0% | $90.60 | $88.81 | +2.0% | EXPANDED TECH | 464287515 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,335 | $3.453M | 0.0% | $52.85 | $98.83 | — | COM | 015271109 |
| PWR | QUANTA SVCS INC | 4,545 | $3.273M | 0.0% | $720.04 | $172.25 | +318.0% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 3,225 | $3.262M | 0.0% | $1011.37 | $491.62 | +105.7% | COM | 38141G104 |
| EWJ | ISHARES INC | 34,766 | $3.243M | 0.0% | $93.27 | $69.02 | +35.1% | MSCI JAPAN ETF | 46434G822 |
| KRE | SPDR SERIES TRUST | 43,300 | $3.241M | 0.0% | $74.85 | $62.02 | +20.7% | ST STR SP REGBNK | 78464A698 |
| B | BARRICK MNG CORP | 87,500 | $3.214M | 0.0% | $36.73 | $23.32 | +57.5% | COM SHS | 06849F108 |
| XLF | SELECT SECTOR SPDR TR | 58,642 | $3.144M | 0.0% | $53.61 | $32.96 | +62.7% | ST STR FINL ETF | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 70,900 | $2.886M | 0.0% | $40.71 | $46.60 | -12.3% | COM | 98850P109 |
| OIH | VANECK ETF TRUST | 7,741 | $2.88M | 0.0% | $372.03 | $343.52 | +8.3% | OIL SERVICES ETF | 92189H607 |
| DXCM | DEXCOM INC | 41,734 | $2.811M | 0.0% | $67.35 | $91.34 | -26.3% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 22,578 | $2.81M | 0.0% | $124.44 | $282.18 | -55.9% | SHS CLASS A | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,914 | $2.663M | 0.0% | $541.83 | $353.99 | +53.1% | COM | 91307C102 |
| XLE | SELECT SECTOR SPDR TR | 49,900 | $2.65M | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| PCVX | VAXCYTE INC | 44,736 | $2.601M | 0.0% | $58.13 | $59.42 | -2.2% | COM | 92243G108 |
| IRTC | IRHYTHM HOLDINGS INC | 21,841 | $2.598M | 0.0% | $118.95 | $103.61 | +14.8% | COM | 450056106 |
| MSFT | MICROSOFT CORP ⚠ | 6,933 | $2.576M | 0.0% | $371.53 | $328.27 | +13.6% | Put | 594918104 |
| MSFT | MICROSOFT CORP ⚠ | 6,500 | $2.415M | 0.0% | $371.52 | $328.27 | +13.6% | Put | 594918104 |
| SIL | GLOBAL X FDS | 31,000 | $2.401M | 0.0% | $77.46 | $77.75 | -0.4% | GLOBAL X SILVER | 37954Y848 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.4M | 0.0% | $95.98 | $129.09 | -25.7% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,264 | $2.327M | 0.0% | $371.52 | $328.27 | +13.6% | Call | 594918104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 43,332 | $2.326M | 0.0% | $53.67 | $37.35 | +43.7% | SPONSORED ADS | 86366E106 |
| REGN | REGENERON PHARMACEUTICALS | 3,713 | $2.315M | 0.0% | $623.54 | $701.36 | -11.1% | COM | 75886F107 |
| RACE | FERRARI N V | 6,226 | $2.309M | 0.0% | $370.83 | $392.37 | -5.1% | COM | N3167Y103 |
| BIDU | BAIDU INC | 20,000 | $2.286M | 0.0% | $114.29 | $192.32 | -40.6% | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 7,926 | $2.208M | 0.0% | $278.61 | $178.67 | +55.9% | COM | 278865100 |
| IMVT | IMMUNOVANT INC | 57,190 | $2.204M | 0.0% | $38.53 | $32.47 | +18.7% | COM | 45258J102 |
| NKE | NIKE INC | 53,268 | $2.187M | 0.0% | $41.05 | $68.12 | -39.7% | CL B | 654106103 |
| ICLR | ICON PUB LTD CO | 12,018 | $2.088M | 0.0% | $173.71 | $167.36 | +3.8% | SHS | G4705A100 |
| EMFI | 2023 ETF SERIES TRUST | 40,530 | $2.053M | 0.0% | $50.65 | $50.32 | +0.6% | PICTET EMERGING | 900934860 |
| QBTS | D-WAVE QUANTUM INC | 85,000 | $2.039M | 0.0% | $23.99 | $18.22 | +31.7% | COM | 26740W109 |
| PYLD | PIMCO ETF TR | 75,580 | $2.004M | 0.0% | $26.52 | $25.82 | +2.7% | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION ⚠ | 10,000 | $2.001M | 0.0% | $200.09 | $106.30 | +88.2% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION ⚠ | 10,000 | $2.001M | 0.0% | $200.09 | $106.30 | +88.2% | Call | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 44,150 | $1.986M | 0.0% | $44.99 | $45.28 | -0.6% | HENDERSON MTG | 47103U852 |
| GMED | GLOBUS MED INC | 24,944 | $1.971M | 0.0% | $79.01 | $56.52 | +39.8% | CL A | 379577208 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $1.932M | 0.0% | $19.32 | $17.53 | +10.2% | COMMON STOCK | 76655K103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,262 | $1.923M | 0.0% | $90.46 | $71.47 | +26.6% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 32,752 | $1.894M | 0.0% | $57.84 | $43.23 | +33.8% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 30,000 | $1.889M | 0.0% | $62.98 | $69.93 | -10.0% | Call | 67077M108 |
| EWW | ISHARES INC | 25,000 | $1.882M | 0.0% | $75.27 | $51.56 | +46.0% | MSCI MEXICO ETF | 464286822 |
| HAL | HALLIBURTON CO | 54,762 | $1.859M | 0.0% | $33.95 | $36.37 | -6.7% | COM | 406216101 |
| GRAB | GRAB HOLDINGS LIMITED | 485,935 | $1.832M | 0.0% | $3.77 | $5.29 | -28.7% | CLASS A ORD | G4124C109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,182 | $1.816M | 0.0% | $30.17 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| INFY | INFOSYS LTD | 171,745 | $1.802M | 0.0% | $10.49 | $18.09 | -42.0% | SPONSORED ADR | 456788108 |
| FSLR | FIRST SOLAR INC | 7,452 | $1.758M | 0.0% | $235.96 | $196.74 | +19.9% | COM | 336433107 |
| NTR | NUTRIEN LTD ⚠ | 27,806 | $1.751M | 0.0% | $62.98 | $69.93 | -10.0% | Put | 67077M108 |
| TNDM | TANDEM DIABETES CARE INC | 112,335 | $1.695M | 0.0% | $15.09 | $19.91 | -24.2% | COM NEW | 875372203 |
| BNTX | BIONTECH SE | 17,705 | $1.647M | 0.0% | $93.05 | $105.64 | -11.9% | SPONSORED ADS | 09075V102 |
| HD | HOME DEPOT INC | 4,616 | $1.628M | 0.0% | $352.68 | $315.73 | +11.7% | COM | 437076102 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.605M | 0.0% | $4.65 | $26.24 | -82.3% | COM | 04683R106 |
| IONQ | IONQ INC | 30,000 | $1.598M | 0.0% | $53.26 | $47.02 | +13.3% | COM | 46222L108 |
| LQD | ISHARES TR | 13,769 | $1.502M | 0.0% | $109.07 | $108.78 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.481M | 0.0% | $74.04 | $44.36 | +66.9% | SPON ADR SER B | 833635105 |
| FTI | TECHNIPFMC PLC | 21,800 | $1.445M | 0.0% | $66.30 | $52.27 | +26.8% | COM | G87110105 |
| SIHY | HARBOR ETF TRUST | 31,600 | $1.44M | 0.0% | $45.56 | $45.41 | +0.3% | ARES SYSTEMATIC | 41151J109 |
| BND | VANGUARD BD INDEX FDS | 19,426 | $1.426M | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| LE | LANDS END INC NEW | 132,507 | $1.389M | 0.0% | $10.48 | $23.03 | -54.5% | COM | 51509F105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,719 | $1.317M | 0.0% | $53.29 | $84.32 | -36.8% | SHS | V5633W109 |
| INDY | ISHARES TR | 30,000 | $1.304M | 0.0% | $43.45 | $37.33 | +16.4% | INDIA 50 ETF | 464289529 |
| DDOG | DATADOG INC | 4,950 | $1.289M | 0.0% | $260.36 | $162.91 | +59.8% | CL A COM | 23804L103 |
| IYH | ISHARES TR | 19,088 | $1.279M | 0.0% | $67.01 | $63.09 | +6.2% | US HLTHCARE ETF | 464287762 |
| AAXJ | ISHARES TR | 10,655 | $1.271M | 0.0% | $119.33 | $79.04 | +51.0% | MSCI AC ASIA ETF | 464288182 |
| SHV | ISHARES TR | 11,055 | $1.22M | 0.0% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CG | CARLYLE GROUP INC | 28,700 | $1.209M | 0.0% | $42.11 | $26.31 | +60.0% | COM | 14316J108 |
| XLK | SELECT SECTOR SPDR TR | 6,280 | $1.196M | 0.0% | $190.52 | $88.83 | +114.5% | ST STR TECHN ETF | 81369Y803 |
| IEF | ISHARES TR | 11,976 | $1.133M | 0.0% | $94.57 | $95.85 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 13,610 | $1.131M | 0.0% | $83.07 | $69.03 | +20.3% | ST STR STAPL ETF | 81369Y308 |
| EWM | ISHARES INC | 40,000 | $1.078M | 0.0% | $26.95 | $24.58 | +9.6% | MSCI MLY ETF NEW | 46434G814 |
| ARQQ | ARQIT QUANTUM INC | 36,000 | $1.07M | 0.0% | $29.72 | $34.65 | -14.2% | COM NEW | G0567U127 |
| MOS | MOSAIC CO | 50,000 | $1.06M | 0.0% | $21.19 | $27.43 | -22.7% | Call | 61945C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $1.058M | 0.0% | $49.28 | $24.47 | +101.4% | SHS CREAT UNIT | 14020W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,820 | $1.013M | 0.0% | $79.03 | $78.37 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SERIES TRUST | 8,635 | $998K | 0.0% | $115.56 | $109.69 | +5.4% | ST STR SP HOME | 78464A888 |
| VGT | VANGUARD WORLD FD | 8,264 | $988K | 0.0% | $119.52 | $107.89 | +10.8% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 1,500 | $961K | 0.0% | $640.76 | $203.43 | +215.0% | ISHARES SEMICDTR | 464287523 |
| IEV | ISHARES TR | 12,070 | $879K | 0.0% | $72.85 | $71.14 | +2.4% | EUROPE ETF | 464287861 |
| EPHE | ISHARES TR | 35,000 | $846K | 0.0% | $24.16 | $24.72 | -2.3% | MSCI PHILIPS ETF | 46429B408 |
| MTCH | MATCH GROUP INC NEW | 22,000 | $837K | 0.0% | $38.05 | $118.37 | -67.9% | COM | 57667L107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,201 | $835K | 0.0% | $63.25 | $57.55 | +9.9% | SPN ADR RESTRD | 824596100 |
| KLAC | KLA CORP | 2,760 | $833K | 0.0% | $301.71 | $1467.04 | -79.4% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 735 | $833K | 0.0% | $1132.89 | $528.12 | +114.5% | COM | 911363109 |
| VIS | VANGUARD WORLD FD | 2,300 | $829K | 0.0% | $360.38 | $275.58 | +30.8% | INDUSTRIAL ETF | 92204A603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,150 | $807K | 0.0% | $375.32 | $328.83 | +14.1% | COM | 127387108 |
| ORCL | ORACLE CORP | 5,322 | $780K | 0.0% | $146.55 | $182.48 | -19.7% | COM | 68389X105 |
| TIP | ISHARES TR | 7,050 | $771K | 0.0% | $109.43 | $119.20 | -8.2% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,588 | $763K | 0.0% | $212.77 | $164.54 | +29.3% | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 12,092 | $762K | 0.0% | $62.98 | $69.93 | -10.0% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 3,540 | $726K | 0.0% | $205.04 | $105.39 | +94.6% | COM | 285512109 |
| QUBT | QUANTUM COMPUTING INC | 72,000 | $698K | 0.0% | $9.70 | $17.16 | -43.5% | COM | 74766W108 |
| AXP | AMERICAN EXPRESS CO | 2,061 | $697K | 0.0% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 892 | $681K | 0.0% | $763.14 | $454.77 | +67.8% | CL A | 22788C105 |
| EIDO | ISHARES TR | 60,000 | $679K | 0.0% | $11.31 | $19.41 | -41.7% | MSCI INDONIA ETF | 46429B309 |
| IDXX | IDEXX LABS INC | 1,282 | $675K | 0.0% | $526.44 | $360.77 | +45.9% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $636K | 0.0% | $415.63 | $294.24 | +41.3% | Call | 91324P102 |
| IJR | ISHARES TR | 4,249 | $630K | 0.0% | $148.31 | $94.41 | +57.1% | CORE S&P SCP ETF | 464287804 |
| NTR | NUTRIEN LTD ⚠ | 10,000 | $630K | 0.0% | $62.98 | $69.93 | -10.0% | Put | 67077M108 |
| ADBE | ADOBE INC | 3,024 | $620K | 0.0% | $205.02 | $395.80 | -48.2% | Call | 00724F101 |
| BLK | BLACKROCK INC | 590 | $567K | 0.0% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $565K | 0.0% | $34.62 | $22.36 | +54.9% | SHS CREAT UNIT | 14019W109 |
| XYZ | BLOCK INC | 7,400 | $562K | 0.0% | $76.00 | $71.61 | +6.1% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 1,258 | $561K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| RKLB | ROCKET LAB CORP | 5,320 | $541K | 0.0% | $101.65 | $77.03 | +32.0% | COM | 773121108 |
| CW | CURTISS WRIGHT CORP | 707 | $536K | 0.0% | $757.76 | $615.67 | +23.1% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $528K | 0.0% | $509.46 | $527.18 | -3.4% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $523K | 0.0% | $290.59 | $312.57 | -7.0% | COM | 502431109 |
| IEI | ISHARES TR | 4,324 | $508K | 0.0% | $117.45 | $121.12 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 11,051 | $506K | 0.0% | $45.77 | $47.13 | -2.9% | INDXX AEROSPACE | 33733E831 |
| SEZL | SEZZLE INC | 2,770 | $475K | 0.0% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| CRAK | VANECK ETF TRUST | 10,000 | $461K | 0.0% | $46.08 | $44.06 | +4.6% | OIL REFINERS ETF | 92189F585 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $459K | 0.0% | $459.13 | $386.43 | +18.8% | SHS | L8681T102 |
| MDB | MONGODB INC | 1,313 | $441K | 0.0% | $335.90 | $257.06 | +30.7% | CL A | 60937P106 |
| EFA | ISHARES TR | 4,236 | $440K | 0.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.0% | $1064.90 | $651.52 | +63.4% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,518 | $425K | 0.0% | $279.89 | $340.83 | -17.9% | COM | 446413106 |
| INTC | INTEL CORP | 3,000 | $417K | 0.0% | $139.07 | $101.12 | +38.1% | COM | 458140100 |
| PINS | PINTEREST INC | 19,657 | $413K | 0.0% | $21.03 | $30.77 | -31.7% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 4,050 | $412K | 0.0% | $101.78 | $73.66 | +38.7% | COM | 855244109 |
| NLR | VANECK ETF TRUST | 3,500 | $406K | 0.0% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,991 | $399K | 0.0% | $17.35 | $13.40 | +29.5% | COM CL A | 76954A103 |
| FLEX | FLEX LTD | 2,461 | $399K | 0.0% | $162.07 | $61.77 | +162.4% | ORD | Y2573F102 |
| EQIX | EQUINIX INC | 375 | $391K | 0.0% | $1042.39 | $763.07 | — | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 13,550 | $384K | 0.0% | $28.32 | $80.75 | -64.9% | COM | 22160N109 |
| SHY | ISHARES TR | 4,528 | $372K | 0.0% | $82.11 | $85.25 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| RCL | ROYAL CARIBBEAN GROUP | 1,160 | $368K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| LC | HAPPEN INC | 17,627 | $366K | 0.0% | $20.74 * | $17.31 | +16.1% | COM NEW | 52603A208 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $349K | 0.0% | $2.63 | $14.93 | -82.4% | CL A | 81752R100 |
| DIS | DISNEY WALT CO | 3,605 | $347K | 0.0% | $96.25 | $101.38 | -5.1% | COM | 254687106 |
| LOGI | LOGITECH INTL S A | 3,578 | $336K | 0.0% | $93.89 | $89.12 | +5.5% | SHS | H50430232 |
| FRO | FRONTLINE PLC | 9,640 | $335K | 0.0% | $34.79 | $20.20 | +72.3% | COM | M46528101 |
| JBL | JABIL INC | 863 | $333K | 0.0% | $385.48 | $218.49 | +76.4% | COM | 466313103 |
| SHOP | SHOPIFY INC | 2,878 | $329K | 0.0% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| PLD | PROLOGIS INC. | 2,410 | $326K | 0.0% | $135.47 | $128.21 | — | COM | 74340W103 |
| QGEN | QIAGEN NV | 8,413 | $326K | 0.0% | $38.76 | $47.33 | -17.4% | ORD SHARES | N72482156 |
| RDDT | REDDIT INC | 1,871 | $325K | 0.0% | $173.58 | $204.09 | -14.9% | CL A | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $317K | 0.0% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| SLV | ISHARES SILVER TR | 5,615 | $300K | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| AX | AXOS FINANCIAL INC | 3,039 | $296K | 0.0% | $97.39 | $90.12 | +8.1% | COM | 05465C100 |
| AME | AMETEK INC | 1,222 | $296K | 0.0% | $241.94 | $92.85 | +160.6% | COM | 031100100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,000 | $292K | 0.0% | $146.11 | $42.50 | +243.8% | SHS | G51502105 |
| COPX | GLOBAL X FDS | 3,750 | $289K | 0.0% | $76.97 | $48.34 | +59.2% | GLOBAL X COPPER | 37954Y830 |
| AEM | AGNICO EAGLE MINES LTD | 1,800 | $280K | 0.0% | $155.32 | $208.16 | -25.5% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 3,600 | $268K | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| ECG | EVERUS CONSTR GROUP | 1,612 | $268K | 0.0% | $165.95 | $53.82 | +208.3% | COM | 300426103 |
| XME | SPDR SERIES TRUST | 2,500 | $267K | 0.0% | $106.93 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| AVAV | AEROVIRONMENT INC | 1,589 | $262K | 0.0% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| PATH | UIPATH INC | 24,064 | $262K | 0.0% | $10.87 | $11.82 | -8.1% | CL A | 90364P105 |
| KSA | ISHARES TR | 7,000 | $261K | 0.0% | $37.31 | $38.84 | -3.9% | MSCI SAUDI ARBIA | 46434V423 |
| SNOW | SNOWFLAKE INC | 1,000 | $255K | 0.0% | $254.50 | $254.24 | +0.1% | COM SHS | 833445109 |
| DT | DYNATRACE INC | 5,631 | $247K | 0.0% | $43.91 | $50.61 | -13.2% | COM NEW | 268150109 |
| PSMT | PRICESMART INC | 1,252 | $245K | 0.0% | $195.34 | $87.85 | +122.3% | COM | 741511109 |
| ZS | ZSCALER INC | 1,693 | $239K | 0.0% | $141.15 | $285.11 | -50.5% | COM | 98980G102 |
| POOL | POOL CORP | 1,100 | $236K | 0.0% | $214.90 | $334.36 | -35.7% | COM | 73278L105 |
| FROG | JFROG LTD | 2,532 | $230K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| MTZ | MASTEC INC | 551 | $229K | 0.0% | $416.06 | $134.92 | +208.4% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $225K | 0.0% | $500.00 | $451.39 | +10.9% | Put | 084670702 |
| AGG | ISHARES TR | 2,261 | $224K | 0.0% | $98.98 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $223K | 0.0% | $24.83 | $22.54 | +10.2% | CL A COM STK | 52736R102 |
| EVR | EVERCORE INC | 646 | $221K | 0.0% | $341.44 | $246.39 | +38.6% | CLASS A | 29977A105 |
| KKR | KKR & CO INC | 2,400 | $220K | 0.0% | $91.78 | $90.96 | +0.9% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 1,125 | $219K | 0.0% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| KRMN | KARMAN HLDGS INC | 4,370 | $218K | 0.0% | $49.92 | $64.65 | -22.8% | COMMON STOCK | 485924104 |
| BX | BLACKSTONE INC | 1,820 | $214K | 0.0% | $117.67 | $157.59 | -25.3% | COM | 09260D107 |
| EQT | EQT CORP | 3,850 | $205K | 0.0% | $53.17 | $50.54 | +5.2% | COM | 26884L109 |
| BTBT | BIT DIGITAL INC | 64,609 | $116K | 0.0% | $1.80 | $1.82 | -1.3% | SHS | G1144A105 |
| BLMN | BLOOMIN BRANDS INC | 11,930 | $109K | 0.0% | $9.14 | $9.22 | -0.9% | COM | 094235108 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $75,240 | 0.0% | $0.75 | $0.88 | -14.3% | COM | 8342EP107 |
| LCID | LUCID GROUP INC | 10,135 | $67,803 | 0.0% | $6.69 | $22.60 | -70.4% | COM NEW | 549498202 |
| COTY | COTY INC | 21,984 | $47,485 | 0.0% | $2.16 | $4.58 | -52.9% | COM CL A | 222070203 |
| MOS | MOSAIC CO | 18 | $381 | 0.0% | $21.17 | $27.43 | -22.7% | COM | 61945C103 |