Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $964M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,989 | $56.73M | 5.9% | $383.69 | +10.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 219,574 | $40.57M | 4.2% | $172.49 | +5.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 290,229 | $34.49M | 3.6% | $104.47 | +13.0% | COM | 67066G104 |
| AAPL | APPLE INC | 141,596 | $32.11M | 3.3% | $183.08 | +21.2% | COM | 037833100 |
| V | VISA INC | 114,978 | $31.85M | 3.3% | $260.36 | +2.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,787 | $30.96M | 3.2% | $381.54 | +15.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 175,495 | $29.11M | 3.0% | $144.25 | +15.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 35,948 | $21.29M | 2.2% | $469.76 | +16.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 22,092 | $19.69M | 2.0% | $623.92 | +42.7% | COM | 532457108 |
| KO | COCA COLA CO | 241,485 | $17.15M | 1.8% | $59.21 | +10.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 60,285 | $16.85M | 1.7% | $254.55 | -0.3% | COM | 79466L302 |
| MMM | 3M CO | 121,100 | $16.4M | 1.7% | $94.27 | +26.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 51,731 | $15.71M | 1.6% | $263.63 | +1.2% | COM | 580135101 |
| PFE | PFIZER INC | 542,560 | $15.52M | 1.6% | $25.27 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 87,893 | $14.71M | 1.5% | $168.87 | -0.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,831 | $14.22M | 1.5% | $413.07 | +24.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 60,673 | $14.07M | 1.5% | $176.20 | +19.6% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 25,658 | $13.21M | 1.4% | $422.71 | +15.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 114,355 | $13M | 1.3% | $104.11 | +2.8% | COM | 002824100 |
| NKE | NIKE INC | 153,850 | $12.78M | 1.3% | $90.01 | -15.6% | CL B | 654106103 |
| MRK | MERCK & CO INC | 102,862 | $11.53M | 1.2% | $115.84 | -2.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,651 | $11.37M | 1.2% | $108.98 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 12,800 | $11.27M | 1.2% | $137.83 | +19.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 61,688 | $10.61M | 1.1% | $156.45 | +5.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 144,000 | $10.56M | 1.1% | $65.64 | 0.0% | COM | 370334104 |
| BN | BROOKFIELD CORP | 197,227 | $10.44M | 1.1% | $24.85 | +25.9% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 24,658 | $10.14M | 1.1% | $332.82 | +6.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 34,760 | $10.02M | 1.0% | $256.17 | +5.7% | COM | H1467J104 |
| AVGO | BROADCOM INC | 58,055 | $9.908M | 1.0% | $151.78 | +4.1% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.905M | 0.9% | $616493.94 | +7.7% | CL A | 084670108 |
| MCO | MOODYS CORP | 18,607 | $8.749M | 0.9% | $387.77 | +18.3% | COM | 615369105 |
| — | BERRY GLOBAL GROUP INC | 131,261 | $8.704M | 0.9% | $65.93 | — | COM | 08579W103 |
| MA | MASTERCARD INCORPORATED | 17,298 | $8.572M | 0.9% | $388.93 | +18.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 40,529 | $8.401M | 0.9% | $167.77 | +22.2% | COM | 46625H100 |
| FTNT | FORTINET INC | 107,207 | $8.318M | 0.9% | $62.50 | +9.3% | COM | 34959E109 |
| LGIH | LGI HOMES INC | 68,499 | $7.944M | 0.8% | $120.29 | -12.4% | COM | 50187T106 |
| AER | AERCAP HOLDINGS NV | 84,819 | $7.929M | 0.8% | $75.67 | +22.4% | SHS | N00985106 |
| HCA | HCA HEALTHCARE INC | 18,876 | $7.623M | 0.8% | $275.76 | +31.3% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,327 | $7.455M | 0.8% | $131.97 | +14.9% | COM | 45866F104 |
| UBS | UBS GROUP AG | 238,853 | $7.4M | 0.8% | $29.27 | +2.7% | SHS | H42097107 |
| NYT | NEW YORK TIMES CO | 124,389 | $6.905M | 0.7% | $45.20 | +16.9% | CL A | 650111107 |
| SHW | SHERWIN WILLIAMS CO | 17,906 | $6.771M | 0.7% | $317.87 | +8.5% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,368 | $6.61M | 0.7% | $131.08 | +15.9% | COM | 007903107 |
| WMT | WALMART INC | 82,123 | $6.605M | 0.7% | $55.10 | +31.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 167,723 | $6.58M | 0.7% | $36.75 | +5.5% | COM | 060505104 |
| FAST | FASTENAL CO | 91,999 | $6.567M | 0.7% | $32.01 | +2.8% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 28,203 | $6.536M | 0.7% | $227.08 | +3.9% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 57,000 | $6.291M | 0.7% | $112.75 | -6.8% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,206 | $6.11M | 0.6% | $80.26 | +1.5% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 29,269 | $5.887M | 0.6% | $204.83 | -1.2% | COM | 038222105 |
| PEP | PEPSICO INC | 34,243 | $5.806M | 0.6% | $160.28 | +1.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,332 | $5.718M | 0.6% | $580.81 | +1.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 16,746 | $5.562M | 0.6% | $136.39 | +23.4% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 71,000 | $5.498M | 0.6% | $66.73 | 0.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 257,200 | $5.19M | 0.5% | $16.67 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 56,953 | $4.865M | 0.5% | $65.65 | +14.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 23,390 | $4.849M | 0.5% | $172.13 | +18.7% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 39,660 | $4.819M | 0.5% | $97.61 | +12.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 30,449 | $4.596M | 0.5% | $146.45 | -4.4% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 8,706 | $4.398M | 0.5% | $467.84 | +11.3% | COM | 036752103 |
| CPRT | COPART INC | 83,300 | $4.386M | 0.5% | $51.85 | +0.1% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 7,868 | $4.338M | 0.4% | $528.80 | +3.0% | COM | 776696106 |
| C | CITIGROUP INC | 69,568 | $4.315M | 0.4% | $59.28 | +0.2% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 16,591 | $4.221M | 0.4% | $192.98 | +11.0% | COM | 743315103 |
| AEM | AGNICO EAGLE MINES LTD | 51,700 | $4.219M | 0.4% | $63.55 | +19.4% | COM | 008474108 |
| STLA | STELLANTIS N.V | 292,625 | $4.043M | 0.4% | $23.46 | — | SHS | N82405106 |
| ADBE | ADOBE INC | 7,941 | $4.017M | 0.4% | $518.88 | +5.7% | COM | 00724F101 |
| AON | AON PLC | 11,223 | $3.914M | 0.4% | $293.23 | +10.6% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 29,952 | $3.844M | 0.4% | $122.00 | -1.3% | COM | 26875P101 |
| CC | CHEMOURS CO | 191,928 | $3.783M | 0.4% | $25.68 | -24.9% | COM | 163851108 |
| AME | AMETEK INC | 22,314 | $3.753M | 0.4% | $169.46 | -2.4% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 13,371 | $3.662M | 0.4% | $261.10 | +0.5% | COM | 235851102 |
| PLD | PROLOGIS INC. | 28,560 | $3.547M | 0.4% | $115.08 | +2.6% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 17,024 | $3.533M | 0.4% | $202.21 | -2.2% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 69,062 | $3.51M | 0.4% | $44.24 | 0.0% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 9,617 | $3.426M | 0.4% | $325.36 | -0.8% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 815 | $3.362M | 0.3% | $3654.84 | +3.8% | COM | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 12,166 | $3.338M | 0.3% | $274.36 | — | SHS | M2682V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,053 | $3.263M | 0.3% | $53.13 | -6.8% | COM | 61174X109 |
| INTU | INTUIT | 5,340 | $3.243M | 0.3% | $561.48 | +12.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 4,403 | $3.131M | 0.3% | $51.83 | +29.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,750 | $2.997M | 0.3% | $42.85 | +1.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,409 | $2.995M | 0.3% | $695.18 | +24.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 11,829 | $2.773M | 0.3% | $213.58 | +5.4% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,323 | $2.683M | 0.3% | $64.42 | +14.0% | COM | 67103H107 |
| MSCI | MSCI INC | 4,456 | $2.631M | 0.3% | $498.53 | +7.0% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 11,746 | $2.444M | 0.3% | $136.66 | +37.1% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 33,663 | $2.388M | 0.2% | $56.25 | +13.5% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 41,995 | $2.322M | 0.2% | $56.87 | -3.6% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 5,936 | $2.313M | 0.2% | $329.65 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 738 | $2.276M | 0.2% | $2433.84 | +26.1% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,359 | $2.269M | 0.2% | $37.25 | +3.1% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,500 | $2.265M | 0.2% | $132.42 | +3.6% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 25,225 | $2.248M | 0.2% | $78.21 | +3.4% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 20,500 | $2.219M | 0.2% | $115.66 | -3.4% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 5,640 | $2.187M | 0.2% | $297.10 | +15.5% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 27,160 | $2.161M | 0.2% | $66.35 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 29,169 | $2.101M | 0.2% | $69.27 | -0.8% | COM | 573874104 |
| CAT | CATERPILLAR INC | 5,249 | $2.068M | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,900 | $1.893M | 0.2% | $183.12 | 0.0% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,340 | $1.883M | 0.2% | $81.14 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 17,000 | $1.864M | 0.2% | $141.87 | -13.3% | CL A | 833445109 |
| XYL | XYLEM INC | 13,808 | $1.856M | 0.2% | $106.36 | +23.7% | COM | 98419M100 |
| KLAC | KLA CORP | 2,240 | $1.741M | 0.2% | $742.81 | +4.3% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 23,756 | $1.734M | 0.2% | $59.26 | +13.2% | COM | 631103108 |
| TJX | TJX COS INC NEW | 14,350 | $1.671M | 0.2% | $84.93 | +32.7% | COM | 872540109 |
| SRE | SEMPRA | 20,000 | $1.668M | 0.2% | $76.37 | 0.0% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 10,088 | $1.626M | 0.2% | $150.48 | +1.4% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 21,184 | $1.622M | 0.2% | $65.81 | +4.8% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 4,700 | $1.601M | 0.2% | $334.20 | +0.2% | COM | 125523100 |
| ALC | ALCON AG | 15,674 | $1.565M | 0.2% | $90.10 | +4.0% | ORD SHS | H01301128 |
| OKE | ONEOK INC NEW | 16,470 | $1.538M | 0.2% | $75.05 | +8.6% | COM | 682680103 |
| ECL | ECOLAB INC | 5,814 | $1.477M | 0.2% | $227.89 | +5.8% | COM | 278865100 |
| WELL | WELLTOWER INC | 11,580 | $1.471M | 0.2% | $88.26 | +29.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 12,767 | $1.41M | 0.1% | $107.47 | -2.2% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,400 | $1.369M | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| USB | US BANCORP DEL | 30,400 | $1.345M | 0.1% | $39.05 | +5.3% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 17,652 | $1.326M | 0.1% | $82.25 | -7.8% | COM | 22160N109 |
| CTAS | CINTAS CORP | 6,260 | $1.285M | 0.1% | $185.74 | +2.8% | COM | 172908105 |
| AI | C3 AI INC | 50,900 | $1.165M | 0.1% | $25.58 | -0.7% | CL A | 12468P104 |
| RIO | RIO TINTO PLC | 16,400 | $1.161M | 0.1% | $77.61 | — | SPONSORED ADR | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,277 | $1.112M | 0.1% | $61.64 | -10.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 10,577 | $1.079M | 0.1% | $85.61 | +15.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 3,851 | $1.043M | 0.1% | $187.42 | +30.8% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 2,800 | $1.036M | 0.1% | $357.60 | +3.8% | COM | 147528103 |
| CME | CME GROUP INC | 4,456 | $996K | 0.1% | $195.02 | +0.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $992K | 0.1% | $216.54 | +17.1% | COM | 053015103 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,300,000 | $992K | 0.1% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $957K | 0.1% | $129.36 | +38.9% | COM | 94106B101 |
| VZLA | VIZSLA SILVER CORP | 500,000 | $954K | 0.1% | $1.71 | +12.6% | COM NEW | 92859G608 |
| RSG | REPUBLIC SVCS INC | 4,748 | $950K | 0.1% | $180.98 | +9.4% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,312 | $947K | 0.1% | $253.89 | +9.7% | COM | 363576109 |
| ZTS | ZOETIS INC | 4,838 | $931K | 0.1% | $169.05 | +7.3% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,673 | $864K | 0.1% | $227.28 | +7.4% | COM | N6596X109 |
| MS | MORGAN STANLEY | 8,147 | $852K | 0.1% | $90.95 | +6.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,859 | $818K | 0.1% | $177.18 | -3.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,051 | $797K | 0.1% | $164.93 | +8.3% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,900 | $774K | 0.1% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| DHI | D R HORTON INC | 4,040 | $770K | 0.1% | $144.49 | +19.9% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,200 | $722K | 0.1% | $155.46 | +93.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 7,342 | $709K | 0.1% | $78.23 | +5.9% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $668K | 0.1% | $296.08 | -6.6% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,403 | $648K | 0.1% | $435.50 | +10.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 8,251 | $596K | 0.1% | $62.80 | +7.0% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 8,157 | $594K | 0.1% | $69.54 | +1.2% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 14,375 | $594K | 0.1% | $37.12 | +1.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,587 | $589K | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| — | APTIV PLC | 8,287 | $581K | 0.1% | $89.40 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $576K | 0.1% | $175.74 | +7.5% | COM | 459200101 |
| ROL | ROLLINS INC | 11,000 | $554K | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,204 | $541K | 0.1% | $338.31 | +21.4% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 2,631 | $536K | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| URI | UNITED RENTALS INC | 670 | $533K | 0.1% | $318.25 | +123.3% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 1,580 | $532K | 0.1% | $393.16 | -3.4% | COM | 58506Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $525K | 0.1% | $22.52 | +36.3% | CL A | 69608A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,031 | $523K | 0.1% | $26.45 | +7.6% | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 7,839 | $497K | 0.1% | $70.44 | -8.3% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,899 | $494K | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,000 | $493K | 0.1% | $52.89 | +11.6% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $487K | 0.1% | $252.03 | +84.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $470K | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| ROST | ROSS STORES INC | 3,047 | $450K | 0.0% | $136.87 | +6.2% | COM | 778296103 |
| — | ALBEMARLE CORP | 10,000 | $447K | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| TXN | TEXAS INSTRS INC | 2,167 | $441K | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $425K | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| PCG | PG&E CORP | 21,242 | $423K | 0.0% | $17.46 | +6.1% | COM | 69331C108 |
| SO | SOUTHERN CO | 4,595 | $421K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 1,558 | $407K | 0.0% | $208.17 | +24.3% | COM | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200 | $402K | 0.0% | $86.12 | -1.1% | SHS - A - | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 2,199 | $399K | 0.0% | $173.85 | +6.5% | COM | 25278X109 |
| GLW | CORNING INC | 8,665 | $389K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 3,317 | $384K | 0.0% | $118.94 | -4.8% | COM | 136375102 |
| LOW | LOWES COS INC | 1,380 | $375K | 0.0% | $221.97 | +6.4% | COM | 548661107 |
| DE | DEERE & CO | 887 | $369K | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| RMD | RESMED INC | 1,520 | $363K | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 2,474 | $354K | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,165 | $352K | 0.0% | $73.42 | +7.4% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 1,400 | $342K | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| CSCO | CISCO SYS INC | 6,443 | $339K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $336K | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 1,744 | $329K | 0.0% | $217.00 | -3.6% | COM | 09062X103 |
| ADSK | AUTODESK INC | 1,179 | $319K | 0.0% | $235.27 | +7.0% | COM | 052769106 |
| PODD | INSULET CORP | 1,316 | $306K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| GTLB | GITLAB INC | 5,986 | $301K | 0.0% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| MU | MICRON TECHNOLOGY INC | 2,989 | $298K | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 4,700 | $292K | 0.0% | $52.81 | +21.3% | CL A | 032095101 |
| LOGI | LOGITECH INTL S A | 3,240 | $282K | 0.0% | $87.35 | -1.0% | SHS | H50430232 |
| DD | DUPONT DE NEMOURS INC | 3,182 | $280K | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 2,951 | $278K | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $274K | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 760 | $270K | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 6,270 | $263K | 0.0% | $34.49 | +11.9% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,250 | $262K | 0.0% | $101.97 | +7.1% | COM | 015271109 |
| PSTG | PURE STORAGE INC | 5,201 | $260K | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 2,164 | $259K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| MTZ | MASTEC INC | 1,988 | $249K | 0.0% | $101.02 | +8.1% | COM | 576323109 |
| O | REALTY INCOME CORP | 3,942 | $246K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| BRZE | BRAZE INC | 7,687 | $245K | 0.0% | $39.91 | -1.1% | COM CL A | 10576N102 |
| EQIX | EQUINIX INC | 276 | $245K | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $244K | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 1,453 | $240K | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 120 | $236K | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 475 | $236K | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 900 | $234K | 0.0% | $318.24 | -16.6% | COM | 550021109 |
| IEX | IDEX CORP | 1,050 | $222K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| EL | LAUDER ESTEE COS INC | 2,273 | $221K | 0.0% | $123.60 | -25.4% | CL A | 518439104 |
| SLM | SLM CORP | 10,000 | $220K | 0.0% | $21.06 | +2.3% | COM | 78442P106 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $220K | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| RACE | FERRARI N V | 460 | $213K | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| DBX | DROPBOX INC | 8,230 | $207K | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $207K | 0.0% | $103.76 | -2.8% | COM | 171340102 |
| KGC | KINROSS GOLD CORP | 21,000 | $204K | 0.0% | $7.24 | +24.0% | COM | 496902404 |
| AFL | AFLAC INC | 1,770 | $202K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $134K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| NFGC | NEW FOUND GOLD CORP | 40,000 | $103K | 0.0% | $3.52 | -22.1% | COM | 64440N103 |