Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,114 | $76.98M | 6.2% | $391.12 | +30.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 360,843 | $67.56M | 5.5% | $110.04 | +58.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 264,374 | $58.33M | 4.7% | $179.90 | +25.8% | COM | 023135106 |
| AAPL | APPLE INC | 197,377 | $50.42M | 4.1% | $196.44 | +14.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 163,574 | $40.06M | 3.2% | $147.35 | +42.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,538 | $39.13M | 3.2% | $398.92 | +21.4% | CL B NEW | 084670702 |
| V | VISA INC | 112,112 | $39M | 3.2% | $264.69 | +30.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 48,312 | $34.66M | 2.8% | $545.54 | +36.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 108,616 | $26.67M | 2.2% | $168.10 | +24.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 99,947 | $23.56M | 1.9% | $261.19 | -3.7% | COM | 79466L302 |
| KO | COCA COLA CO | 339,533 | $22.67M | 1.8% | $61.07 | +11.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 27,431 | $22.64M | 1.8% | $685.95 | +8.2% | COM | 532457108 |
| BLK | BLACKROCK INC | 18,792 | $21.44M | 1.7% | $991.05 | +11.9% | COM | 09290D101 |
| AVGO | BROADCOM INC | 56,749 | $18.92M | 1.5% | $170.48 | +79.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 38,942 | $18.76M | 1.5% | $450.45 | +18.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 133,399 | $17.8M | 1.4% | $105.42 | +23.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 54,743 | $17.01M | 1.4% | $198.79 | +48.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,125 | $14.46M | 1.2% | $134.58 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 145,806 | $14.09M | 1.1% | $78.82 | +18.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 2,536 | $13.57M | 1.1% | $4732.33 | +17.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 65,467 | $13.54M | 1.1% | $185.13 | +3.4% | COM | 697435105 |
| BN | BROOKFIELD CORP | 178,635 | $12.15M | 1.0% | $24.85 | +77.9% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 21,063 | $12.09M | 1.0% | $447.80 | +28.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 27,420 | $11.68M | 0.9% | $296.47 | +30.3% | COM | 40412C101 |
| UBS | UBS GROUP AG | 279,100 | $11.3M | 0.9% | $31.39 | +23.7% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 69,140 | $10.59M | 0.9% | $157.91 | -1.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.697M | 0.8% | $616493.94 | +17.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 27,793 | $9.68M | 0.8% | $318.16 | -6.0% | COM | 91324P102 |
| VRSN | VERISIGN INC | 34,949 | $9.608M | 0.8% | $226.17 | +23.0% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 75,904 | $9.316M | 0.8% | $75.67 | +54.1% | SHS | N00985106 |
| CME | CME GROUP INC | 33,724 | $8.965M | 0.7% | $241.40 | +11.8% | COM | 12572Q105 |
| MCO | MOODYS CORP | 18,440 | $8.848M | 0.7% | $388.76 | +29.3% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 29,035 | $8.515M | 0.7% | $229.89 | +22.4% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 27,345 | $7.695M | 0.6% | $259.39 | +6.1% | COM | H1467J104 |
| DB | DEUTSCHE BANK A G | 200,000 | $7.1M | 0.6% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| SNX | TD SYNNEX CORPORATION | 42,169 | $6.932M | 0.6% | $125.09 | +17.1% | COM | 87162W100 |
| FTNT | FORTINET INC | 80,329 | $6.842M | 0.6% | $69.57 | +28.3% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 69,982 | $6.68M | 0.5% | $106.82 | -12.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 40,048 | $6.442M | 0.5% | $139.33 | +18.6% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,177 | $6.43M | 0.5% | $555.12 | +26.0% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 126,755 | $6.424M | 0.5% | $41.21 | +17.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 25,332 | $6.243M | 0.5% | $220.16 | +5.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,874 | $6.16M | 0.5% | $139.84 | +27.1% | COM | 45866F104 |
| ORCL | ORACLE CORP | 20,870 | $6.032M | 0.5% | $186.12 | +36.6% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,388 | $5.719M | 0.5% | $79.70 | -4.3% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 25,984 | $5.713M | 0.5% | $189.90 | +17.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 39,878 | $5.708M | 0.5% | $144.24 | -2.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 48,410 | $5.421M | 0.4% | $101.72 | +7.8% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 37,855 | $5.405M | 0.4% | $77.10 | +36.9% | COM NEW | 512807306 |
| BILI | BILIBILI INC | 185,700 | $5.289M | 0.4% | $19.33 | — | SPONS ADS REP Z | 090040106 |
| POST | POST HLDGS INC | 48,269 | $5.216M | 0.4% | $110.95 | -3.3% | COM | 737446104 |
| BSX | BOSTON SCIENTIFIC CORP | 54,274 | $5.202M | 0.4% | $98.91 | +4.7% | COM | 101137107 |
| HD | HOME DEPOT INC | 12,923 | $5.131M | 0.4% | $347.95 | +11.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 55,751 | $5.025M | 0.4% | $105.80 | -23.4% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,064 | $5.011M | 0.4% | $396.28 | -22.2% | COM | 036752103 |
| BBD | BANCO BRADESCO S A | 1,534,819 | $4.973M | 0.4% | $2.04 | — | SP ADR PFD NEW | 059460303 |
| KGC | KINROSS GOLD CORP | 194,900 | $4.966M | 0.4% | $11.96 | +60.8% | COM | 496902404 |
| ETN | EATON CORP PLC | 13,091 | $4.894M | 0.4% | $288.33 | +26.0% | SHS | G29183103 |
| WINA | WINMARK CORP | 9,460 | $4.862M | 0.4% | $386.59 | +11.1% | COM | 974250102 |
| INTU | INTUIT | 6,907 | $4.693M | 0.4% | $603.33 | +19.2% | COM | 461202103 |
| XPEV | XPENG INC | 197,700 | $4.685M | 0.4% | $17.88 | — | ADS | 98422D105 |
| EFX | EQUIFAX INC | 18,290 | $4.643M | 0.4% | $262.81 | -4.7% | COM | 294429105 |
| CLS | CELESTICA INC | 17,850 | $4.51M | 0.4% | $201.61 | 0.0% | COM | 15101Q207 |
| ULS | UL SOLUTIONS INC | 63,500 | $4.489M | 0.4% | $65.47 | +4.1% | CLASS A COM SHS | 903731107 |
| FAST | FASTENAL CO | 92,472 | $4.413M | 0.4% | $32.78 | +43.2% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 54,561 | $4.412M | 0.4% | $64.53 | +24.7% | COM | 949746101 |
| AZO | AUTOZONE INC | 1,037 | $4.405M | 0.4% | $2900.79 | +38.3% | COM | 053332102 |
| YOU | CLEAR SECURE INC | 138,100 | $4.383M | 0.4% | $28.26 | +16.6% | COM CL A | 18467V109 |
| CSGP | COSTAR GROUP INC | 52,061 | $4.346M | 0.4% | $84.05 | +5.1% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC | 27,100 | $4.28M | 0.3% | $121.66 | +26.2% | COM | 14149Y108 |
| LGIH | LGI HOMES INC | 81,081 | $4.269M | 0.3% | $112.59 | -48.2% | COM | 50187T106 |
| T | AT&T INC | 153,400 | $4.226M | 0.3% | $26.96 | +4.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 8,778 | $4.221M | 0.3% | $353.92 | +20.2% | COM | 149123101 |
| SSRM | SSR MINING IN | 170,000 | $4.061M | 0.3% | $16.92 | 0.0% | COM | 784730103 |
| ROP | ROPER TECHNOLOGIES INC | 7,992 | $3.98M | 0.3% | $534.99 | -0.7% | COM | 776696106 |
| SFM | SPROUTS FMRS MKT INC | 37,000 | $3.965M | 0.3% | $141.60 | +2.7% | COM | 85208M102 |
| EOG | EOG RES INC | 35,529 | $3.953M | 0.3% | $118.50 | -0.5% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 18,074 | $3.935M | 0.3% | $199.70 | -9.5% | COM | 038222105 |
| COR | CENCORA INC | 12,323 | $3.842M | 0.3% | $240.37 | +22.1% | COM | 03073E105 |
| MCK | MCKESSON CORP | 4,933 | $3.774M | 0.3% | $576.77 | +21.9% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 56,200 | $3.725M | 0.3% | $49.81 | +23.3% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 24,516 | $3.66M | 0.3% | $86.52 | +48.8% | COM SHS | 040413205 |
| LRN | STRIDE INC | 25,250 | $3.649M | 0.3% | $130.55 | +12.3% | COM | 86333M108 |
| RBLX | ROBLOX CORP | 26,400 | $3.539M | 0.3% | $78.55 | +58.2% | CL A | 771049103 |
| CALM | CAL MAINE FOODS INC | 37,500 | $3.486M | 0.3% | $86.47 | +19.6% | COM NEW | 128030202 |
| FCX | FREEPORT-MCMORAN INC | 88,810 | $3.472M | 0.3% | $38.27 | +12.9% | CL B | 35671D857 |
| WMT | WALMART INC | 33,703 | $3.436M | 0.3% | $59.99 | +65.4% | COM | 931142103 |
| STLA | STELLANTIS N.V | 355,041 | $3.423M | 0.3% | $21.43 | — | SHS | N82405106 |
| RBRK | RUBRIK INC. | 41,500 | $3.421M | 0.3% | $85.96 | 0.0% | CL A | 781154109 |
| PLD | PROLOGIS INC. | 29,205 | $3.402M | 0.3% | $110.51 | -2.0% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 39,958 | $3.371M | 0.3% | $67.00 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 31,500 | $3.365M | 0.3% | $56.75 | +78.6% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 53,159 | $3.358M | 0.3% | $61.34 | +3.4% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,945 | $3.347M | 0.3% | $290.57 | +3.3% | COM | 363576109 |
| C | CITIGROUP INC | 33,088 | $3.266M | 0.3% | $59.72 | +57.6% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,165 | $3.226M | 0.3% | $303.05 | +13.5% | COM | 127387108 |
| DUOL | DUOLINGO INC | 10,500 | $3.189M | 0.3% | $334.45 | 0.0% | CL A COM | 26603R106 |
| NYT | NEW YORK TIMES CO | 56,868 | $3.166M | 0.3% | $47.08 | +20.4% | CL A | 650111107 |
| NEE | NEXTERA ENERGY INC | 39,364 | $3.097M | 0.3% | $66.11 | +9.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,627 | $3.076M | 0.2% | $108.23 | +12.8% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 23,432 | $3.074M | 0.2% | $116.16 | +16.6% | COM | 291011104 |
| RELY | REMITLY GLOBAL INC | 189,150 | $3.06M | 0.2% | $22.42 | -20.0% | COM | 75960P104 |
| RACE | FERRARI N V | 5,931 | $2.908M | 0.2% | $463.44 | +3.4% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,441 | $2.888M | 0.2% | $565.89 | -17.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 8,357 | $2.852M | 0.2% | $330.09 | +6.5% | COM | 824348106 |
| ABBV | ABBVIE INC | 11,554 | $2.824M | 0.2% | $177.80 | +13.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 30,577 | $2.821M | 0.2% | $85.50 | +10.6% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 7,637 | $2.781M | 0.2% | $373.15 | +3.0% | COM | 863667101 |
| ALC | ALCON AG | 37,154 | $2.773M | 0.2% | $88.47 | -5.7% | ORD SHS | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 11,345 | $2.765M | 0.2% | $315.20 | -17.3% | SHS CLASS A | G1151C101 |
| PPC | PILGRIMS PRIDE CORP | 66,400 | $2.738M | 0.2% | $48.78 | -7.0% | COM | 72147K108 |
| AMT | AMERICAN TOWER CORP NEW | 14,152 | $2.736M | 0.2% | $181.49 | +12.7% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 11,713 | $2.732M | 0.2% | $194.97 | +23.3% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 28,520 | $2.704M | 0.2% | $79.39 | +15.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 14,507 | $2.699M | 0.2% | $156.60 | +8.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,915 | $2.679M | 0.2% | $271.41 | +11.0% | COM | 580135101 |
| AME | AMETEK INC | 13,978 | $2.62M | 0.2% | $172.86 | +6.1% | COM | 031100100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 151,500 | $2.548M | 0.2% | $16.10 | -7.9% | COM | 01625V104 |
| CASY | CASEYS GEN STORES INC | 4,500 | $2.516M | 0.2% | $388.03 | +34.5% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 37,000 | $2.466M | 0.2% | $69.76 | +0.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 2,680 | $2.445M | 0.2% | $140.59 | +32.9% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 11,623 | $2.443M | 0.2% | $197.96 | +4.6% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 14,050 | $2.395M | 0.2% | $107.10 | +27.8% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,337 | $2.388M | 0.2% | $248.86 | +4.3% | COM | 459200101 |
| XYL | XYLEM INC | 15,737 | $2.327M | 0.2% | $109.62 | +25.9% | COM | 98419M100 |
| INTC | INTEL CORP | 63,780 | $2.292M | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 6,611 | $2.272M | 0.2% | $463.26 | -22.6% | COM | 00724F101 |
| GE | GE AEROSPACE | 7,551 | $2.272M | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,462 | $2.268M | 0.2% | $89.73 | +12.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 10,533 | $2.242M | 0.2% | $253.72 | -21.8% | COM | 235851102 |
| NKE | NIKE INC | 28,700 | $2.13M | 0.2% | $90.01 | -18.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 937 | $2.04M | 0.2% | $1964.23 | +22.2% | COM | 58733R102 |
| ROL | ROLLINS INC | 35,000 | $2.035M | 0.2% | $52.09 | +8.7% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $2.023M | 0.2% | $61.11 | +2.2% | COM | 61174X109 |
| NEM | NEWMONT CORP | 23,443 | $2.015M | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| AFL | AFLAC INC | 18,059 | $2M | 0.2% | $103.29 | +0.9% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 19,830 | $1.977M | 0.2% | $76.78 | +41.9% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,424 | $1.963M | 0.2% | $137.58 | +1.8% | COM | 030420103 |
| ABNB | AIRBNB INC | 16,000 | $1.957M | 0.2% | $134.70 | -4.0% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1.808M | 0.1% | $253.91 | +17.3% | COM | 053015103 |
| VZLA | VIZSLA SILVER CORP | 400,000 | $1.79M | 0.1% | $1.71 | +102.5% | COM NEW | 92859G608 |
| ISRG | INTUITIVE SURGICAL INC | 4,077 | $1.786M | 0.1% | $447.92 | +7.1% | COM NEW | 46120E602 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $1.74M | 0.1% | $340.56 | +28.2% | COM | 58506Q109 |
| CVX | CHEVRON CORP NEW | 10,999 | $1.7M | 0.1% | $143.82 | +5.9% | COM | 166764100 |
| EQX | EQUINOX GOLD CORP | 140,000 | $1.525M | 0.1% | $6.50 | +22.5% | COM | 29446Y502 |
| MKL | MARKEL GROUP INC | 767 | $1.446M | 0.1% | $1916.31 | +2.3% | COM | 570535104 |
| SCI | SERVICE CORP INTL | 17,000 | $1.407M | 0.1% | $78.07 | +2.2% | COM | 817565104 |
| AON | AON PLC | 3,818 | $1.375M | 0.1% | $293.23 | +23.3% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 9,770 | $1.232M | 0.1% | $162.94 | -12.1% | COM | 337738108 |
| INFY | INFOSYS LTD | 75,142 | $1.23M | 0.1% | $17.51 | — | SPONSORED ADR | 456788108 |
| URI | UNITED RENTALS INC | 1,120 | $1.078M | 0.1% | $464.47 | +91.3% | COM | 911363109 |
| RIO | RIO TINTO PLC | 16,174 | $1.072M | 0.1% | $70.01 | — | SPONSORED ADR | 767204100 |
| VRSK | VERISK ANALYTICS INC | 4,033 | $1.006M | 0.1% | $288.13 | -5.1% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 38,448 | $984K | 0.1% | $31.95 | -3.5% | COM | 49271V100 |
| TT | TRANE TECHNOLOGIES PLC | 2,291 | $975K | 0.1% | $309.81 | +37.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 7,999 | $903K | 0.1% | $101.53 | +15.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,665 | $876K | 0.1% | $223.52 | +41.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,730 | $865K | 0.1% | $317.46 | +43.2% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,264 | $858K | 0.1% | $217.15 | -6.1% | COM | 571748102 |
| LOGI | LOGITECH INTL S A | 7,807 | $852K | 0.1% | $89.09 | +11.4% | SHS | H50430232 |
| TJX | TJX COS INC NEW | 5,900 | $851K | 0.1% | $84.93 | +55.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,913 | $806K | 0.1% | $131.95 | +22.3% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 4,500 | $789K | 0.1% | $129.36 | +40.6% | COM | 94106B101 |
| CRH | CRH PLC | 6,516 | $781K | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 2,190 | $768K | 0.1% | $189.31 | +70.2% | COM | 21037T109 |
| PFE | PFIZER INC | 28,060 | $764K | 0.1% | $25.07 | -3.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,376 | $729K | 0.1% | $176.25 | -10.8% | COM | 747525103 |
| OC | OWENS CORNING NEW | 4,745 | $670K | 0.1% | $178.33 | -17.7% | COM | 690742101 |
| CSCO | CISCO SYS INC | 9,187 | $632K | 0.1% | $49.35 | +36.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,625 | $628K | 0.1% | $82.85 | +11.3% | COM | 842587107 |
| MSCI | MSCI INC | 1,128 | $623K | 0.1% | $504.94 | +11.4% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,430 | $601K | 0.0% | $59.81 | -24.7% | COM | 169656105 |
| ECL | ECOLAB INC | 2,201 | $594K | 0.0% | $245.80 | +10.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 4,700 | $586K | 0.0% | $52.81 | +107.2% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,856 | $567K | 0.0% | $166.31 | -9.5% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 3,328 | $522K | 0.0% | $94.38 | +55.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 555 | $509K | 0.0% | $789.42 | +21.2% | COM | 22160K105 |
| ARIS | ARIS MNG CORP | 50,000 | $508K | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $491K | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| ZS | ZSCALER INC | 1,580 | $481K | 0.0% | $270.38 | +5.4% | COM | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,136 | $480K | 0.0% | $227.28 | -1.9% | COM | N6596X109 |
| PODD | INSULET CORP | 1,570 | $480K | 0.0% | $228.22 | +37.3% | COM | 45784P101 |
| WELL | WELLTOWER INC | 2,568 | $461K | 0.0% | $90.48 | +80.6% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 2,545 | $459K | 0.0% | $178.01 | +8.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,890 | $452K | 0.0% | $207.63 | +15.1% | COM | 032654105 |
| PSTG | PURE STORAGE INC | 5,201 | $446K | 0.0% | $56.53 | +17.6% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,057 | $441K | 0.0% | $38.02 | +11.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,993 | $421K | 0.0% | $81.85 | +8.2% | COM | 855244109 |
| HEI | HEICO CORP NEW | 1,300 | $416K | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| CTAS | CINTAS CORP | 2,000 | $407K | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $402K | 0.0% | $81.14 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 2,303 | $397K | 0.0% | $144.49 | +8.4% | COM | 23331A109 |
| NVT | NVENT ELECTRIC PLC | 3,929 | $393K | 0.0% | $69.67 | +24.1% | SHS | G6700G107 |
| EQIX | EQUINIX INC | 508 | $393K | 0.0% | $785.32 | -1.4% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 8,098 | $392K | 0.0% | $37.27 | +17.6% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 1,650 | $383K | 0.0% | $215.64 | +9.0% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 5,458 | $381K | 0.0% | $60.21 | +19.6% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,695 | $379K | 0.0% | $69.54 | +3.7% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,475 | $375K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,844 | $372K | 0.0% | $43.64 | +4.3% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 1,630 | $366K | 0.0% | $185.17 | +3.7% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 1,600 | $364K | 0.0% | $188.32 | +23.9% | COM | 760759100 |
| AAUC | ALLIED GOLD CORP | 20,000 | $351K | 0.0% | $12.69 | +10.7% | COM NEW | 01921D204 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $342K | 0.0% | $186.79 | +16.6% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 2,460 | $341K | 0.0% | $134.37 | -10.3% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $328K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 1,660 | $323K | 0.0% | $109.84 | +65.8% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 510 | $316K | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,225 | $313K | 0.0% | $164.08 | +44.3% | COM | 874054109 |
| PINS | PINTEREST INC | 9,754 | $311K | 0.0% | $30.35 | +19.5% | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,111 | $308K | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,222 | $303K | 0.0% | $227.19 | +7.5% | COM | 548661107 |
| ROST | ROSS STORES INC | 1,900 | $291K | 0.0% | $138.59 | +2.6% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $289K | 0.0% | $901.16 | -37.4% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,734 | $283K | 0.0% | $95.23 | -19.1% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 1,453 | $279K | 0.0% | $163.95 | +6.4% | COM | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $279K | 0.0% | $84.09 | +16.2% | COM | 962879102 |
| GLW | CORNING INC | 3,338 | $277K | 0.0% | $40.86 | +59.0% | COM | 219350105 |
| MWA | MUELLER WTR PRODS INC | 10,582 | $270K | 0.0% | $23.15 | +9.5% | COM SER A | 624758108 |
| SNPS | SYNOPSYS INC | 550 | $269K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 5,839 | $259K | 0.0% | $36.78 | +17.0% | COM | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,650 | $251K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| SLM | SLM CORP | 9,023 | $247K | 0.0% | $21.40 | +45.8% | COM | 78442P106 |
| RMD | RESMED INC | 910 | $246K | 0.0% | $220.76 | +23.3% | COM | 761152107 |
| NDAQ | NASDAQ INC | 2,810 | $244K | 0.0% | $59.26 | +55.5% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $243K | 0.0% | $91.05 | -7.0% | COM | 194162103 |
| O | REALTY INCOME CORP | 3,942 | $238K | 0.0% | $55.00 | +3.5% | COM | 756109104 |
| MMM | 3M CO | 1,412 | $220K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,653 | $220K | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| NTAP | NETAPP INC | 1,790 | $212K | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| HUM | HUMANA INC | 857 | $211K | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| APP | APPLOVIN CORP | 300 | $211K | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| NFGC | NEW FOUND GOLD CORP | 40,000 | $97,701 | 0.0% | $3.52 | -50.1% | COM | 64440N103 |