Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $504M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,175 | $26.37M | 5.2% | $233.00 | $99.73 | +132.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,695 | $25.26M | 5.0% | $430.30 | $214.23 | +99.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 289,550 | $23.38M | 4.6% | $80.75 | $51.35 | +55.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 25,238 | $22.37M | 4.4% | $886.52 | $500.81 | +75.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 9,618 | $19.74M | 3.9% | $2051.96 | $1008.15 | +103.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 117,435 | $19.48M | 3.9% | $165.85 | $109.14 | +51.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,561 | $19.45M | 3.9% | $517.78 | $403.39 | +28.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 48,763 | $18.72M | 3.7% | $383.82 | $168.32 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 108,111 | $17.74M | 3.5% | $164.08 | $87.49 | +87.5% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 3,833 | $16.15M | 3.2% | $4212.12 | $3043.13 | +37.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 28,903 | $14.93M | 3.0% | $516.62 | $359.13 | +42.5% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 13,598 | $14.29M | 2.8% | $1051.24 | $668.57 | +56.4% | COM | 75886F107 |
| FISV | FISERV INC | 73,448 | $13.19M | 2.6% | $179.65 | $103.70 | +73.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 57,938 | $11.44M | 2.3% | $197.48 * | $78.42 | +141.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 53,077 | $10.37M | 2.1% | $195.38 | $165.64 | +16.1% | CL a | 98978V103 |
| XMTR | XOMETRY INC | 530,781 | $9.75M | 1.9% | $18.37 | $15.71 | +16.9% | CLASS A COM | 98423F109 |
| FAST | FASTENAL CO | 133,314 | $9.521M | 1.9% | $71.42 * | $17.30 | +101.1% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 32,089 | $9.336M | 1.9% | $290.93 * | $29.16 | +95.4% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 51,638 | $8.944M | 1.8% | $173.20 * | $115.62 | +45.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 47,006 | $8.759M | 1.7% | $186.33 | $122.49 | +52.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,597 | $8.535M | 1.7% | $584.68 * | $472.59 | +20.3% | COM | 91324P102 |
| CPRT | COPART INC | 162,326 | $8.506M | 1.7% | $52.40 | $40.92 | +28.1% | COM | 217204106 |
| GOOG | ALPHABET INC | 49,435 | $8.265M | 1.6% | $167.19 | $110.64 | +50.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,425 | $6.759M | 1.3% | $276.73 * | $174.83 | +54.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,168 | $6.29M | 1.2% | $618.57 | $524.77 | +17.4% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 24,466 | $5.947M | 1.2% | $243.06 | $160.56 | +51.4% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 196,203 | $5.678M | 1.1% | $28.94 * | $25.96 | +2.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,509 | $5.297M | 1.1% | $460.26 | $212.32 | +116.8% | CL B | 084670702 |
| COO | COOPER COS INC | 46,783 | $5.162M | 1.0% | $110.34 | $96.71 | +14.1% | COM | 216648501 |
| MMM | 3M CO | 36,925 | $5.048M | 1.0% | $136.70 * | $86.38 | +54.5% | COM | 88579Y101 |
| IVOL | KRANESHARES TR | 254,359 | $4.896M | 1.0% | $19.25 | $22.23 | -13.4% | QUADRTC INT RT | 500767736 |
| SHOP | SHOPIFY INC | 57,803 | $4.632M | 0.9% | $80.14 | $43.92 | +82.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 72,528 | $3.86M | 0.8% | $53.22 * | $44.09 | +16.2% | COM | 17275R102 |
| GRMN | GARMIN LTD | 21,806 | $3.839M | 0.8% | $176.03 | $97.30 | +77.4% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 31,535 | $3.83M | 0.8% | $121.44 | $92.76 | +30.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,377 | $3.814M | 0.8% | $709.27 * | $33.79 | +109.9% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 35,336 | $3.7M | 0.7% | $104.72 | $77.73 | +32.7% | COM | 171340102 |
| META | FACEBOOK INC | 6,271 | $3.59M | 0.7% | $572.44 | $277.32 | +105.6% | CL A | 30303M102 |
| — | BLACKLINE INC | 3,631,000 | $3.398M | 0.7% | $0.94 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| SBUX | STARBUCKS CORP | 26,877 | $2.62M | 0.5% | $97.49 * | $60.74 | +55.4% | COM | 855244109 |
| HYG | ISHARES TR | 32,457 | $2.606M | 0.5% | $80.30 | $74.63 | +7.6% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 17,314 | $2.55M | 0.5% | $147.27 * | $142.73 | -2.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 32,293 | $2.52M | 0.5% | $78.03 | $87.45 | -11.0% | COM | 70450Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 232,819 | $2.005M | 0.4% | $8.61 | $17.25 | -50.1% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 188,899 | $1.995M | 0.4% | $10.56 * | $10.26 | -5.4% | COM | 345370860 |
| ARKG | ARK ETF TR | 73,583 | $1.884M | 0.4% | $25.60 | $57.67 | -55.6% | GENOMIC REV ETF | 00214Q302 |
| DOLE | DOLE PLC | 114,000 | $1.857M | 0.4% | $16.29 | $8.23 | +94.6% | ORD SHS | G27907107 |
| IBIT | ISHARES BITCOIN TR | 50,875 | $1.838M | 0.4% | $36.13 | $34.21 | +5.6% | SHS | 46438F101 |
| LLY | LILLY ELI & CO | 2,069 | $1.833M | 0.4% | $885.94 | $105.52 | +732.0% | COM | 532457108 |
| T | AT&T INC | 83,246 | $1.831M | 0.4% | $22.00 * | $16.05 | +29.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 34,431 | $1.757M | 0.3% | $51.04 * | $40.57 | +15.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,857 | $1.7M | 0.3% | $44.91 * | $32.29 | +28.1% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 17,276 | $1.65M | 0.3% | $95.50 | $94.96 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,438 | $1.639M | 0.3% | $173.67 | $104.39 | +66.4% | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,308 | $1.625M | 0.3% | $69.74 | $80.43 | -13.3% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 18,705 | $1.568M | 0.3% | $83.84 * | $65.58 | +23.3% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 9,170 | $1.546M | 0.3% | $168.60 | $138.73 | +21.5% | CL A NEW | 594972408 |
| DUK | DUKE ENERGY CORP NEW | 13,072 | $1.507M | 0.3% | $115.30 * | $75.86 | +45.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 8,635 | $1.399M | 0.3% | $162.06 * | $123.40 | +26.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $691180.00 | $327937.06 | +110.8% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.372M | 0.3% | $77.43 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| BABA | ALIBABA GROUP HLDG LTD | 12,877 | $1.367M | 0.3% | $106.12 | $147.08 | -27.9% | SPONSORED ADS | 01609W102 |
| — | WIX COM LTD | 1,324,000 | $1.264M | 0.3% | $0.95 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| TSLA | TESLA MTRS INC | 4,167 | $1.09M | 0.2% | $261.63 | $219.92 | +19.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $1.081M | 0.2% | $491.27 | $295.58 | +66.2% | COM NEW | 46120E602 |
| L | LOEWS CORP | 13,243 | $1.047M | 0.2% | $79.05 | $73.53 | +7.1% | COM | 540424108 |
| FSS | FEDERAL SIGNAL CORP | 11,152 | $1.042M | 0.2% | $93.46 | $34.94 | +165.6% | COM | 313855108 |
| LQD | ISHARES TR | 9,173 | $1.036M | 0.2% | $112.98 | $128.46 | -12.1% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 12,500 | $898K | 0.2% | $71.86 * | $37.96 | +82.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 8,083 | $880K | 0.2% | $108.93 * | $103.67 | -1.2% | COM | 74144T108 |
| BCC | BOISE CASCADE CO DEL | 5,565 | $785K | 0.2% | $140.98 | $40.12 | +247.4% | COM | 09739D100 |
| AMGN | AMGEN INC | 2,239 | $721K | 0.1% | $322.21 * | $173.21 | +78.7% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 2,190 | $720K | 0.1% | $328.69 | $196.85 | +66.5% | COM | 231561101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,036 | $705K | 0.1% | $70.26 | $31.32 | +124.3% | COM | 87724P106 |
| CR | CRANE COMPANY | 4,295 | $680K | 0.1% | $158.28 | $87.82 | +79.1% | COMMON STOCK | 224408104 |
| V | Visa INC | 2,451 | $674K | 0.1% | $274.95 | $221.50 | +23.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,046 | $673K | 0.1% | $221.08 * | $108.09 | +97.8% | COM | 459200101 |
| IVV | ISHARES TR | 1,127 | $650K | 0.1% | $576.82 | $286.40 | +101.4% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,403 | $644K | 0.1% | $146.24 * | $104.37 | +36.0% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 1,626 | $632K | 0.1% | $388.73 | $98.51 | +291.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 5,259 | $616K | 0.1% | $117.22 * | $49.35 | +127.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,258 | $614K | 0.1% | $488.07 | $238.01 | +105.1% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,448 | $603K | 0.1% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,645 | $597K | 0.1% | $225.76 * | $50.90 | +121.8% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE COPR | 3,499 | $596K | 0.1% | $170.40 | $76.16 | +121.0% | COM | 68389X105 |
| ABM | ABM INDS INC | 11,250 | $594K | 0.1% | $52.76 * | $39.75 | +28.4% | COM | 000957100 |
| MCD | MCDONALDS CORP | 1,902 | $579K | 0.1% | $304.51 * | $162.39 | +82.2% | COM | 580135101 |
| JD | JD COM INC | 14,137 | $565K | 0.1% | $40.00 | $64.13 | -37.6% | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 2,766 | $559K | 0.1% | $202.05 | $29.44 | +577.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 2,182 | $554K | 0.1% | $253.76 * | $61.92 | +277.5% | COM | 743315103 |
| OEF | ISHARES TR | 1,996 | $552K | 0.1% | $276.76 | $126.50 | +118.8% | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 597 | $530K | 0.1% | $887.63 * | $425.34 | +103.0% | COM | 29444U700 |
| EFA | ISHARES TR | 6,166 | $516K | 0.1% | $83.63 | $67.21 | +24.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT | 1,249 | $506K | 0.1% | $405.20 * | $220.98 | +78.0% | INC COM | 437076102 |
| TER | TERADYNE INC | 3,416 | $458K | 0.1% | $133.93 | $70.79 | +88.2% | COM | 880770102 |
| IBDS | ISHARES TR | 18,503 | $451K | 0.1% | $24.37 | $23.34 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 2,322 | $445K | 0.1% | $191.78 * | $116.13 | +58.6% | COM | 427866108 |
| IGIB | ISHARES TR | 8,255 | $443K | 0.1% | $53.72 | $50.73 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| PTC | PTC INC | 2,433 | $440K | 0.1% | $180.66 | $153.39 | +17.8% | COM | 69370C100 |
| SHY | ISHARES TR | 5,251 | $437K | 0.1% | $83.15 | $84.83 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 520 | $433K | 0.1% | $833.25 | $669.68 | +24.4% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,500 | $431K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| CNM | CORE & MAIN INC | 9,439 | $419K | 0.1% | $44.40 | $33.84 | +31.2% | CL A | 21874C102 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $414K | 0.1% | $75.16 | $71.10 | +5.7% | COM | 90353T100 |
| IUSV | ISHARES TR | 4,291 | $410K | 0.1% | $95.49 | $51.33 | +86.0% | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $405K | 0.1% | $49.92 | $19.45 | +152.0% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $392K | 0.1% | $225.08 | $123.12 | +81.0% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 1,359 | $372K | 0.1% | $273.71 | $215.99 | +25.8% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 8,130 | $360K | 0.1% | $44.26 | $55.20 | -19.8% | CL A | 771049103 |
| IEF | ISHARES TR | 3,529 | $346K | 0.1% | $98.12 | $104.46 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| MFUT | TIDAL TR II | 18,215 | $332K | 0.1% | $18.24 | $18.29 | -0.3% | CAMBRIA CHESAPEA | 88636J337 |
| TFPN | TIDAL TR II | 13,343 | $331K | 0.1% | $24.80 | $24.56 | +1.0% | BLUEPRINT CHESAP | 88636J873 |
| PEP | PEPSICO INC | 1,941 | $330K | 0.1% | $170.05 * | $162.33 | -0.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 932 | $329K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,581 | $326K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| IEI | ISHARES TR | 2,686 | $321K | 0.1% | $119.60 | $124.06 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 2,708 | $309K | 0.1% | $114.01 * | $95.66 | +16.4% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 1,517 | $305K | 0.1% | $200.84 | $144.29 | +36.9% | COM | 760759100 |
| PINS | PINTEREST INC | 9,242 | $299K | 0.1% | $32.37 | $27.30 | +18.6% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,530 | $299K | 0.1% | $65.99 | $70.85 | -6.9% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $293K | 0.1% | $324.08 | $427.79 | -24.2% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 3,557 | $293K | 0.1% | $82.30 * | $78.60 | +0.9% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 1,100 | $281K | 0.1% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281K | 0.1% | $573.76 | $374.01 | +53.4% | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $273K | 0.1% | $103.94 * | $70.16 | +45.0% | COM | 68902V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,957 | $271K | 0.1% | $24.77 | $28.99 | -14.6% | SPONSORED ADR | 98980A105 |
| MRK | MERCK & CO INC | 2,359 | $268K | 0.1% | $113.56 * | $63.48 | +71.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $268K | 0.1% | $79.42 | $82.68 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $258K | 0.1% | $53.24 | $36.54 | +45.7% | EURO STOXX 50 | 78463X202 |
| NOW | SERVICENOW INC | 281 | $251K | 0.0% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| BIDU | BAIDU INC | 2,333 | $246K | 0.0% | $105.29 | $172.20 | -38.9% | SPON ADR REP A | 056752108 |
| ULS | UL SOLUTIONS INC | 4,924 | $243K | 0.0% | $49.30 | $37.86 | +30.2% | CLASS A COM SHS | 903731107 |
| LIN | LINDE PLC | 505 | $241K | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,140 | $240K | 0.0% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 2,519 | $230K | 0.0% | $91.13 * | $66.73 | +28.4% | COM | 682680103 |
| IEFA | ISHARES TR | 2,920 | $228K | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $223K | 0.0% | $18.61 | $13.94 | — | COM | 78573L106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,753 | $222K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| VLTO | VERALTO CORP | 1,977 | $221K | 0.0% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| NKE | NIKE INC | 2,484 | $220K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 900 | $217K | 0.0% | $241.10 * | $202.04 | +16.3% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $213K | 0.0% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 783 | $212K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $212K | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| WDAY | WORKDAY INC | 865 | $211K | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| USIG | ISHARES TR | 4,001 | $210K | 0.0% | $52.58 | $50.20 | +4.7% | USD INV GRDE ETF | 464288620 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,562 | $210K | 0.0% | $59.02 | $59.85 | -1.4% | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $207K | 0.0% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| IXN | ISHARES TR | 2,508 | $207K | 0.0% | $82.53 | $76.18 | +8.3% | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 604 | $206K | 0.0% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $206K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,876 | $203K | 0.0% | $29.59 | $28.45 | +4.0% | COM | 388689101 |
| CI | CIGNA CORP NEW | 585 | $203K | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 5,713 | $202K | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| EWL | ISHARES | 3,855 | $201K | 0.0% | $52.10 | $45.17 | +15.3% | MSCI SZ CAP ETF | 464286749 |
| — | FASTLY INC | 150,000 | $138K | 0.0% | $0.92 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| CLSK | CLEANSPARK INC | 13,356 | $125K | 0.0% | $9.34 | $12.70 | -26.5% | COM NEW | 18452B209 |
| NIO | NIO INC | 18,568 | $124K | 0.0% | $6.68 | $11.20 | -40.4% | SPON ADS | 62914V106 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $111K | 0.0% | $0.73 | $1.52 | -51.9% | COM | 36468G103 |