Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $802M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,736 | $52.18M | 6.5% | $377.19 | +10.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 177,599 | $34.32M | 4.3% | $170.14 | +8.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 168,272 | $30.65M | 3.8% | $143.29 | +16.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,711 | $29.17M | 3.6% | $381.54 | +7.1% | CL B NEW | 084670702 |
| V | VISA INC | 106,328 | $27.91M | 3.5% | $259.76 | +4.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 129,684 | $27.31M | 3.4% | $179.51 | +3.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 205,193 | $25.78M | 3.2% | $98.84 | +2.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 36,293 | $18.48M | 2.3% | $469.76 | +0.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 33,268 | $16.77M | 2.1% | $413.07 | +17.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 17,724 | $16.05M | 2.0% | $558.27 | +41.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 86,277 | $15.82M | 2.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 19,234 | $15.14M | 1.9% | $787.32 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 8,313 | $13.35M | 1.7% | $114.55 | +20.2% | COM | 11135F101 |
| KO | COCA COLA CO | 207,157 | $13.19M | 1.6% | $58.14 | +1.3% | COM | 191216100 |
| MMM | 3M CO | 121,100 | $12.38M | 1.5% | $94.27 | 0.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 60,214 | $11.7M | 1.5% | $176.20 | +0.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 25,601 | $11.42M | 1.4% | $422.71 | +0.3% | COM | 78409V104 |
| PFE | PFIZER INC | 400,772 | $11.21M | 1.4% | $24.77 | +0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 88,734 | $10.99M | 1.4% | $116.30 | +4.7% | COM | 58933Y105 |
| NKE | NIKE INC | 141,118 | $10.64M | 1.3% | $91.28 | -1.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 30,930 | $10.49M | 1.3% | $136.39 | +9.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 59,027 | $9.735M | 1.2% | $156.10 | +0.7% | COM | 742718109 |
| BN | BROOKFIELD CORP | 228,417 | $9.502M | 1.2% | $24.85 | +10.9% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 12,009 | $9.447M | 1.2% | $136.08 | +7.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 35,587 | $9.149M | 1.1% | $255.05 | +3.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 42,363 | $8.568M | 1.1% | $167.77 | +12.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 82,000 | $8.521M | 1.1% | $102.94 | 0.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7.959M | 1.0% | $616493.94 | 0.0% | CL A | 084670108 |
| AER | AERCAP HOLDINGS NV | 84,819 | $7.94M | 1.0% | $75.67 | +16.0% | SHS | N00985106 |
| MCO | MOODYS CORP | 18,607 | $7.832M | 1.0% | $387.77 | +1.4% | COM | 615369105 |
| FTNT | FORTINET INC | 129,597 | $7.811M | 1.0% | $62.50 | -0.5% | COM | 34959E109 |
| — | BERRY GLOBAL GROUP INC | 131,261 | $7.725M | 1.0% | $65.93 | — | COM | 08579W103 |
| MA | MASTERCARD INCORPORATED | 16,071 | $7.09M | 0.9% | $383.37 | +17.8% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 22,064 | $7.089M | 0.9% | $275.76 | +16.3% | COM | 40412C101 |
| HD | HOME DEPOT INC | 20,010 | $6.888M | 0.9% | $328.22 | -0.2% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 129,108 | $6.612M | 0.8% | $45.20 | +2.0% | CL A | 650111107 |
| LGIH | LGI HOMES INC | 68,499 | $6.13M | 0.8% | $120.29 | -19.7% | COM | 50187T106 |
| UBS | UBS GROUP AG | 201,730 | $5.959M | 0.7% | $29.12 | +2.1% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 51,560 | $5.897M | 0.7% | $113.56 | +1.6% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,206 | $5.766M | 0.7% | $80.26 | +0.2% | COM | 13646K108 |
| WMT | WALMART INC | 83,083 | $5.626M | 0.7% | $55.10 | +12.5% | COM | 931142103 |
| STLA | STELLANTIS N.V | 281,505 | $5.571M | 0.7% | $23.84 | — | SHS | N82405106 |
| NFLX | NETFLIX INC | 8,034 | $5.422M | 0.7% | $51.83 | +20.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,712 | $5.371M | 0.7% | $580.81 | -1.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,748 | $5.304M | 0.7% | $128.11 | +2.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 25,059 | $5.298M | 0.7% | $225.96 | +0.5% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 131,814 | $5.242M | 0.7% | $36.20 | +1.8% | COM | 060505104 |
| CC | CHEMOURS CO | 229,483 | $5.179M | 0.6% | $25.68 | -4.8% | COM | 163851108 |
| ELV | ELEVANCE HEALTH INC | 8,981 | $4.866M | 0.6% | $467.84 | +9.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 42,188 | $4.857M | 0.6% | $97.61 | +12.8% | COM | 30231G102 |
| FAST | FASTENAL CO | 74,347 | $4.672M | 0.6% | $31.80 | +2.6% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,768 | $4.342M | 0.5% | $119.71 | +34.4% | COM | 007903107 |
| — | BARRICK GOLD CORP | 255,700 | $4.265M | 0.5% | $16.67 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 16,376 | $4.173M | 0.5% | $257.02 | -0.8% | COM | 580135101 |
| INTU | INTUIT | 6,300 | $4.14M | 0.5% | $561.48 | +9.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 26,245 | $4.105M | 0.5% | $147.49 | +0.6% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 12,654 | $3.776M | 0.5% | $306.65 | -0.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 17,160 | $3.661M | 0.5% | $160.46 | +26.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 51,228 | $3.627M | 0.5% | $64.63 | +4.6% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 6,269 | $3.534M | 0.4% | $524.80 | +1.6% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 14,057 | $3.512M | 0.4% | $261.10 | -4.1% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 44,910 | $3.503M | 0.4% | $66.35 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 27,752 | $3.493M | 0.4% | $122.13 | 0.0% | COM | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD | 52,475 | $3.433M | 0.4% | $63.55 | 0.0% | COM | 008474108 |
| AON | AON PLC | 11,148 | $3.273M | 0.4% | $293.23 | -0.2% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 3,809 | $3.238M | 0.4% | $695.18 | +11.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 815 | $3.229M | 0.4% | $3654.84 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 81,600 | $3.195M | 0.4% | $37.12 | 0.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 28,160 | $3.163M | 0.4% | $115.03 | -9.2% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,745 | $2.899M | 0.4% | $64.42 | +7.3% | COM | 67103H107 |
| AME | AMETEK INC | 17,347 | $2.892M | 0.4% | $170.64 | +0.1% | COM | 031100100 |
| ADBE | ADOBE INC | 5,027 | $2.793M | 0.3% | $501.73 | -3.5% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 7,903 | $2.77M | 0.3% | $329.65 | — | COM | 040413106 |
| PEP | PEPSICO INC | 16,383 | $2.702M | 0.3% | $157.43 | +3.1% | COM | 713448108 |
| AZO | AUTOZONE INC | 876 | $2.597M | 0.3% | $2433.84 | +20.3% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 12,445 | $2.585M | 0.3% | $185.93 | +3.6% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 41,716 | $2.478M | 0.3% | $56.87 | 0.0% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,712 | $2.433M | 0.3% | $54.27 | -2.3% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 51,300 | $2.337M | 0.3% | $39.11 | 0.0% | COM | 02209S103 |
| VEEV | VEEVA SYS INC | 12,289 | $2.249M | 0.3% | $203.95 | -2.7% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 7,377 | $2.238M | 0.3% | $326.15 | -8.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 20,000 | $2.203M | 0.3% | $107.47 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,810 | $2.103M | 0.3% | $216.54 | +9.3% | COM | 053015103 |
| MSCI | MSCI INC | 4,326 | $2.084M | 0.3% | $497.49 | -2.2% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 11,536 | $2.032M | 0.3% | $135.74 | +20.5% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 31,500 | $1.887M | 0.2% | $55.73 | 0.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 23,950 | $1.885M | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 7,969 | $1.881M | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 9,130 | $1.819M | 0.2% | $177.18 | +2.9% | COM | 747525103 |
| XYL | XYLEM INC | 13,354 | $1.811M | 0.2% | $105.50 | +26.5% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 13,000 | $1.756M | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 7,480 | $1.707M | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 17,000 | $1.695M | 0.2% | $116.47 | 0.0% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 22,300 | $1.606M | 0.2% | $81.14 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 14,350 | $1.58M | 0.2% | $84.93 | +16.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 23,800 | $1.557M | 0.2% | $62.80 | +3.7% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 4,700 | $1.554M | 0.2% | $334.20 | 0.0% | COM | 125523100 |
| NDAQ | NASDAQ INC | 24,526 | $1.478M | 0.2% | $59.26 | 0.0% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1.428M | 0.2% | $411.68 | -1.3% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 21,184 | $1.408M | 0.2% | $65.81 | 0.0% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 4,173 | $1.373M | 0.2% | $280.94 | +11.7% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,250 | $1.324M | 0.2% | $129.95 | -6.3% | COM | 030420103 |
| ECL | ECOLAB INC | 5,499 | $1.309M | 0.2% | $227.14 | 0.0% | COM | 278865100 |
| KLAC | KLA CORP | 1,550 | $1.278M | 0.2% | $728.44 | 0.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.237M | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| WELL | WELLTOWER INC | 11,864 | $1.237M | 0.2% | $88.26 | +7.7% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,400 | $1.236M | 0.2% | $62.59 | +14.3% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,350 | $1.143M | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| OKE | ONEOK INC NEW | 14,000 | $1.142M | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,892 | $1.121M | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 4,459 | $1.103M | 0.1% | $235.27 | -4.5% | COM | 052769106 |
| RIO | RIO TINTO PLC | 16,400 | $1.081M | 0.1% | $77.61 | — | SPONSORED ADR | 767204100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,300 | $1.019M | 0.1% | $228.27 | +33.2% | CL A | 989207105 |
| CTAS | CINTAS CORP | 1,440 | $1.008M | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 6,843 | $1M | 0.1% | $149.46 | -5.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $948K | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $948K | 0.1% | $129.36 | +28.0% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,505 | $946K | 0.1% | $226.47 | +10.4% | COM | N6596X109 |
| AI | C3 AI INC | 31,900 | $924K | 0.1% | $25.69 | 0.0% | CL A | 12468P104 |
| CSGP | COSTAR GROUP INC | 12,118 | $898K | 0.1% | $85.18 | -0.5% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $880K | 0.1% | $186.65 | +21.8% | COM | 025816109 |
| CME | CME GROUP INC | 4,394 | $864K | 0.1% | $195.00 | -0.0% | COM | 12572Q105 |
| C | CITIGROUP INC | 13,400 | $850K | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 8,457 | $821K | 0.1% | $82.28 | +8.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 7,942 | $772K | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $769K | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000,000 | $764K | 0.1% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| USB | US BANCORP DEL | 18,700 | $742K | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,018 | $707K | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,200 | $690K | 0.1% | $155.46 | +104.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,462 | $673K | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| CPRT | COPART INC | 12,200 | $661K | 0.1% | $51.42 | +6.2% | COM | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,900 | $653K | 0.1% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 3,310 | $643K | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359 | $637K | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $622K | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| DE | DEERE & CO | 1,562 | $584K | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| — | APTIV PLC | 8,287 | $584K | 0.1% | $89.40 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 3,305 | $573K | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| DHI | D R HORTON INC | 4,040 | $569K | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 7,804 | $567K | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 2,631 | $562K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 7,071 | $550K | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| MEDP | MEDPACE HLDGS INC | 1,300 | $535K | 0.1% | $396.01 | 0.0% | COM | 58506Q109 |
| VZLA | VIZSLA SILVER CORP | 300,000 | $531K | 0.1% | $1.57 | 0.0% | COM NEW | 92859G608 |
| REGN | REGENERON PHARMACEUTICALS | 496 | $521K | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| — | ALBEMARLE CORP | 10,000 | $467K | 0.1% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $445K | 0.1% | $252.03 | +58.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,584 | $443K | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 5,926 | $437K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 670 | $433K | 0.1% | $318.25 | +105.9% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 1,919 | $433K | 0.1% | $153.74 | +41.8% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 2,156 | $432K | 0.1% | $173.63 | +8.8% | COM | 25278X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,000 | $419K | 0.1% | $52.89 | 0.0% | COM | 962879102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,711 | $412K | 0.1% | $26.15 | +5.6% | COM | 388689101 |
| ALC | ALCON AG | 4,579 | $409K | 0.1% | $81.33 | +4.4% | ORD SHS | H01301128 |
| DOW | DOW INC | 7,500 | $398K | 0.0% | $44.08 | +16.2% | COM | 260557103 |
| ROST | ROSS STORES INC | 2,718 | $395K | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| BIIB | BIOGEN INC | 1,674 | $388K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| NTAP | NETAPP INC | 3,000 | $386K | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 989 | $382K | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 950 | $362K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| PCG | PG&E CORP | 20,481 | $358K | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 1,488 | $357K | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $355K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| EA | ELECTRONIC ARTS INC | 2,474 | $345K | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $320K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 4,700 | $317K | 0.0% | $52.81 | +17.8% | CL A | 032095101 |
| LOGI | LOGITECH INTL S A | 3,240 | $313K | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| SYK | STRYKER CORPORATION | 920 | $313K | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,001 | $308K | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| BRZE | BRAZE INC | 7,919 | $308K | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| GTLB | GITLAB INC | 5,986 | $298K | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| TFX | TELEFLEX INCORPORATED | 1,400 | $294K | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| LOW | LOWES COS INC | 1,323 | $292K | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 2,415 | $285K | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 475 | $283K | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,737 | $270K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,273 | $265K | 0.0% | $116.79 | — | SPONSORED ADS | 783513203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,250 | $263K | 0.0% | $101.97 | +6.0% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $259K | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| CCJ | CAMECO CORP | 5,000 | $246K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,455 | $235K | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| ETSY | ETSY INC | 3,839 | $226K | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 6,009 | $219K | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 2,059 | $219K | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| MTZ | MASTEC INC | 1,988 | $213K | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| SLM | SLM CORP | 10,000 | $208K | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $207K | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 690 | $206K | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| KGC | KINROSS GOLD CORP | 21,000 | $175K | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 40,000 | $113K | 0.0% | $3.52 | 0.0% | COM | 64440N103 |
| CHGG | CHEGG INC | 13,945 | $44,066 | 0.0% | $9.16 | -45.8% | COM | 163092109 |
| CB | CHUBB LIMITED | 28,171 | $0 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,541 | $0 | 0.0% | $95.11 | — | SPONSORED ADS | 874039100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $0 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| INFY | INFOSYS LTD | 24,170 | $0 | 0.0% | $18.56 | — | SPONSORED ADR | 456788108 |
| GFI | GOLD FIELDS LTD | 10,000 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |