Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,927 | $70.65M | 5.6% | $391.12 | +28.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 270,066 | $62.8M | 5.0% | $180.93 | +26.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 317,254 | $59.5M | 4.7% | $110.04 | +69.1% | COM | 67066G104 |
| AAPL | APPLE INC | 203,973 | $55.7M | 4.4% | $198.76 | +35.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 152,316 | $47.8M | 3.8% | $147.35 | +93.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 64,121 | $42.7M | 3.4% | $575.57 | +15.9% | CL A | 30303M102 |
| V | VISA INC | 118,092 | $41.76M | 3.3% | $268.53 | +26.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,175 | $40.38M | 3.2% | $400.93 | +24.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 107,000 | $33.66M | 2.7% | $168.10 | +70.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 25,540 | $27.58M | 2.2% | $685.95 | +39.3% | COM | 532457108 |
| KO | COCA COLA CO | 342,033 | $23.97M | 1.9% | $61.07 | +13.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 62,333 | $21.81M | 1.7% | $187.19 | +90.7% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 38,942 | $20.55M | 1.6% | $450.45 | +9.7% | COM | 78409V104 |
| BLK | BLACKROCK INC | 18,792 | $20.36M | 1.6% | $991.05 | +9.9% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 108,489 | $20.27M | 1.6% | $191.72 | +5.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 56,996 | $18.43M | 1.5% | $203.17 | +52.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 131,000 | $16.48M | 1.3% | $105.42 | +20.8% | COM | 002824100 |
| TTE | TOTALENERGIES SE | 222,609 | $14.73M | 1.2% | $63.23 | 0.0% | ACT | F92124100 |
| UBS | UBS GROUP AG | 294,284 | $13.71M | 1.1% | $31.85 | +26.8% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,872 | $13.44M | 1.1% | $134.58 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 2,405 | $13.05M | 1.0% | $4732.33 | +8.6% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 267,953 | $12.37M | 1.0% | $31.75 | +43.5% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 144,780 | $11.89M | 0.9% | $78.82 | +14.2% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 20,296 | $11.72M | 0.9% | $447.80 | +24.8% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 23,961 | $11.34M | 0.9% | $296.47 | +56.4% | COM | 40412C101 |
| AER | AERCAP HOLDINGS NV | 75,904 | $10.94M | 0.9% | $75.67 | +75.0% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.82M | 0.8% | $616493.94 | +21.1% | CL A | 084670108 |
| MCO | MOODYS CORP | 18,440 | $9.51M | 0.8% | $388.76 | +25.4% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 64,251 | $9.255M | 0.7% | $157.91 | -6.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 29,119 | $9.147M | 0.7% | $261.40 | +11.9% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 149,749 | $8.278M | 0.7% | $42.97 | +22.6% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 209,156 | $8.125M | 0.6% | $26.45 | +36.4% | NAMEN AKT | D18190898 |
| VRSN | VERISIGN INC | 31,790 | $7.818M | 0.6% | $226.17 | +10.9% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 47,428 | $7.681M | 0.6% | $141.54 | +8.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 28,272 | $7.518M | 0.6% | $261.19 | -5.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 59,528 | $7.202M | 0.6% | $104.29 | +10.7% | COM | 30231G102 |
| ALC | ALCON AG | 88,033 | $7.02M | 0.6% | $81.84 | -5.9% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 3,407 | $6.885M | 0.5% | $2063.00 | +1.8% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 26,372 | $6.856M | 0.5% | $212.22 | +12.9% | COM | 038222105 |
| SNX | TD SYNNEX CORPORATION | 42,169 | $6.43M | 0.5% | $125.09 | +22.2% | COM | 87162W100 |
| WM | WASTE MGMT INC DEL | 28,484 | $6.327M | 0.5% | $191.89 | +10.8% | COM | 94106L109 |
| POST | POST HLDGS INC | 61,812 | $6.141M | 0.5% | $109.32 | -5.3% | COM | 737446104 |
| PEP | PEPSICO INC | 42,378 | $6.109M | 0.5% | $144.34 | +1.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 64,228 | $6.057M | 0.5% | $67.85 | +27.7% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,042 | $6.044M | 0.5% | $139.84 | +11.7% | COM | 45866F104 |
| HALO | HALOZYME THERAPEUTICS INC | 88,000 | $5.958M | 0.5% | $67.27 | 0.0% | COM | 40637H109 |
| CAH | CARDINAL HEALTH INC | 28,330 | $5.87M | 0.5% | $124.53 | +50.8% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 10,300 | $5.859M | 0.5% | $497.09 | +14.2% | COM | 58506Q109 |
| NOW | SERVICENOW INC | 37,465 | $5.778M | 0.5% | $169.33 | +1.3% | COM | 81762P102 |
| KGC | KINROSS GOLD CORP | 202,000 | $5.766M | 0.5% | $12.45 | +108.6% | COM | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 59,344 | $5.698M | 0.5% | $98.83 | -0.8% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,388 | $5.668M | 0.4% | $79.70 | -7.6% | COM | 13646K108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 287,000 | $5.522M | 0.4% | $16.98 | +5.8% | COM | 01625V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,351 | $5.52M | 0.4% | $94.87 | +3.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 58,557 | $5.51M | 0.4% | $106.82 | -15.7% | COM | 20825C104 |
| AX | AXOS FINANCIAL INC | 62,450 | $5.418M | 0.4% | $82.36 | 0.0% | COM | 05465C100 |
| ULS | UL SOLUTIONS INC | 67,000 | $5.38M | 0.4% | $66.24 | +21.2% | CLASS A COM SHS | 903731107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,064 | $5.254M | 0.4% | $396.28 | -15.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 55,000 | $5.158M | 0.4% | $107.83 | -0.0% | COM | 64110L106 |
| BILI | BILIBILI INC | 202,100 | $4.962M | 0.4% | $19.75 | — | SPONS ADS REP Z | 090040106 |
| YOU | CLEAR SECURE INC | 138,100 | $4.878M | 0.4% | $28.26 | +20.2% | COM CL A | 18467V109 |
| VEEV | VEEVA SYS INC | 21,662 | $4.866M | 0.4% | $229.89 | +15.4% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 39,750 | $4.678M | 0.4% | $121.57 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 8,029 | $4.636M | 0.4% | $353.92 | +57.0% | COM | 149123101 |
| CVSA | ADTALEM GLOBAL ED INC | 44,500 | $4.628M | 0.4% | $114.51 | 0.0% | COM | 00737L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,988 | $4.607M | 0.4% | $555.12 | +12.6% | SHS | L8681T102 |
| COR | CENCORA INC | 13,064 | $4.442M | 0.4% | $246.06 | +38.4% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 25,360 | $4.407M | 0.3% | $77.10 | +101.5% | COM NEW | 512807306 |
| YUM | YUM BRANDS INC | 28,950 | $4.406M | 0.3% | $147.67 | 0.0% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 19,073 | $4.386M | 0.3% | $220.16 | -3.6% | COM | 743315103 |
| AME | AMETEK INC | 21,164 | $4.382M | 0.3% | $180.16 | +7.9% | COM | 031100100 |
| — | AMCOR PLC | 516,540 | $4.334M | 0.3% | $8.25 | 0.0% | ORD | G0250X107 |
| WMT | WALMART INC | 38,203 | $4.276M | 0.3% | $65.55 | +63.5% | COM | 931142103 |
| MCK | MCKESSON CORP | 5,153 | $4.263M | 0.3% | $586.97 | +38.9% | COM | 58155Q103 |
| WINA | WINMARK CORP | 10,285 | $4.163M | 0.3% | $389.90 | +9.7% | COM | 974250102 |
| INTU | INTUIT | 6,164 | $4.129M | 0.3% | $603.33 | +9.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,924 | $4.04M | 0.3% | $565.73 | -0.1% | COM | 883556102 |
| EOG | EOG RES INC | 37,600 | $3.973M | 0.3% | $117.88 | -9.0% | COM | 26875P101 |
| EFX | EQUIFAX INC | 17,939 | $3.96M | 0.3% | $262.81 | -16.8% | COM | 294429105 |
| ETN | EATON CORP PLC | 12,222 | $3.922M | 0.3% | $288.33 | +22.9% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 13,371 | $3.913M | 0.3% | $211.03 | +8.7% | COM | 595112103 |
| BBD | BANCO BRADESCO S A | 1,150,000 | $3.898M | 0.3% | $2.04 | — | SP ADR PFD NEW | 059460303 |
| JKHY | HENRY JACK & ASSOC INC | 21,057 | $3.886M | 0.3% | $166.24 | 0.0% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 55,142 | $3.846M | 0.3% | $47.08 | +31.3% | CL A | 650111107 |
| DHR | DANAHER CORPORATION | 16,478 | $3.801M | 0.3% | $241.39 | -9.1% | COM | 235851102 |
| SSRM | SSR MINING IN | 170,000 | $3.73M | 0.3% | $16.92 | +31.5% | COM | 784730103 |
| SHW | SHERWIN WILLIAMS CO | 11,347 | $3.701M | 0.3% | $331.15 | +0.9% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 39,958 | $3.697M | 0.3% | $67.00 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 147,900 | $3.669M | 0.3% | $26.96 | -6.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 45,490 | $3.663M | 0.3% | $68.32 | +20.8% | COM | 65339F101 |
| LGIH | LGI HOMES INC | 82,628 | $3.584M | 0.3% | $111.36 | -57.9% | COM | 50187T106 |
| FTNT | FORTINET INC | 44,400 | $3.566M | 0.3% | $69.57 | +19.2% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 27,205 | $3.51M | 0.3% | $110.51 | +12.1% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 50,530 | $3.429M | 0.3% | $84.05 | -15.7% | COM | 22160N109 |
| SYK | STRYKER CORPORATION | 9,654 | $3.419M | 0.3% | $371.13 | -2.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 58,940 | $3.405M | 0.3% | $50.26 | +18.1% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 9,375 | $3.348M | 0.3% | $322.58 | +12.6% | COM | 21037T109 |
| CALM | CAL MAINE FOODS INC | 40,900 | $3.293M | 0.3% | $86.49 | +0.1% | COM NEW | 128030202 |
| ACI | ALBERTSONS COS INC | 188,900 | $3.259M | 0.3% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| GE | GE AEROSPACE | 10,388 | $3.239M | 0.3% | $280.37 | +7.3% | COM NEW | 369604301 |
| ROL | ROLLINS INC | 52,500 | $3.173M | 0.3% | $54.28 | +8.1% | COM | 775711104 |
| SFM | SPROUTS FMRS MKT INC | 39,100 | $3.134M | 0.2% | $138.81 | -35.4% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 5,417 | $3.102M | 0.2% | $468.81 | +13.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 29,151 | $3.092M | 0.2% | $105.80 | -11.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 30,577 | $3.075M | 0.2% | $85.50 | +10.8% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,665 | $3.05M | 0.2% | $304.25 | +7.2% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 23,003 | $3.047M | 0.2% | $86.52 | +59.1% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 74,474 | $3.044M | 0.2% | $32.78 | +28.2% | COM | 311900104 |
| AZO | AUTOZONE INC | 857 | $2.913M | 0.2% | $2900.79 | +30.2% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 16,200 | $2.852M | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 51,702 | $2.834M | 0.2% | $61.34 | -7.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 19,830 | $2.693M | 0.2% | $76.78 | +45.2% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 12,899 | $2.669M | 0.2% | $156.60 | +25.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 26,788 | $2.589M | 0.2% | $79.39 | +22.3% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 14,152 | $2.501M | 0.2% | $181.49 | -0.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 12,504 | $2.466M | 0.2% | $186.12 | +27.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 7,991 | $2.461M | 0.2% | $271.41 | +12.4% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 14,050 | $2.409M | 0.2% | $107.10 | +56.7% | COM | 008474108 |
| HD | HOME DEPOT INC | 6,923 | $2.398M | 0.2% | $347.95 | +4.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,937 | $2.397M | 0.2% | $248.86 | +20.1% | COM | 459200101 |
| RBLX | ROBLOX CORP | 29,300 | $2.397M | 0.2% | $81.29 | +30.6% | CL A | 771049103 |
| TMUS | T-MOBILE US INC | 11,713 | $2.387M | 0.2% | $194.97 | +8.4% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $2.322M | 0.2% | $61.11 | +17.3% | COM | 61174X109 |
| ABBV | ABBVIE INC | 9,975 | $2.292M | 0.2% | $177.80 | +28.0% | COM | 00287Y109 |
| VZLA | VIZSLA SILVER CORP | 400,000 | $2.25M | 0.2% | $1.71 | +174.2% | COM NEW | 92859G608 |
| CASY | CASEYS GEN STORES INC | 4,000 | $2.246M | 0.2% | $388.03 | +41.6% | COM | 147528103 |
| XYL | XYLEM INC | 16,027 | $2.205M | 0.2% | $110.24 | +30.2% | COM | 98419M100 |
| RACE | FERRARI N V | 5,747 | $2.141M | 0.2% | $463.44 | -13.7% | COM | N3167Y103 |
| NTES | NETEASE INC | 14,900 | $2.093M | 0.2% | $140.45 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 11,807 | $2.05M | 0.2% | $172.82 | -1.2% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 20,640 | $2.047M | 0.2% | $96.14 | 0.0% | COM | 136375102 |
| EQX | EQUINOX GOLD CORP | 140,000 | $1.984M | 0.2% | $6.50 | +94.3% | COM | 29446Y502 |
| NEM | NEWMONT CORP | 19,443 | $1.98M | 0.2% | $69.39 | +30.0% | COM | 651639106 |
| HEI | HEICO CORP NEW | 6,000 | $1.97M | 0.2% | $316.48 | -0.2% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 16,800 | $1.963M | 0.2% | $56.75 | +94.7% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,424 | $1.891M | 0.1% | $137.58 | -3.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 13,432 | $1.817M | 0.1% | $116.16 | +14.0% | COM | 291011104 |
| VST | VISTRA CORP | 10,322 | $1.679M | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| CVX | CHEVRON CORP NEW | 10,999 | $1.675M | 0.1% | $143.82 | +5.3% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 767 | $1.667M | 0.1% | $1916.31 | +5.7% | COM | 570535104 |
| INTC | INTEL CORP | 41,880 | $1.562M | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| AON | AON PLC | 3,818 | $1.361M | 0.1% | $293.23 | +19.1% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,671 | $1.357M | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| C | CITIGROUP INC | 11,539 | $1.352M | 0.1% | $59.72 | +73.5% | COM NEW | 172967424 |
| SCI | SERVICE CORP INTL | 17,000 | $1.331M | 0.1% | $78.07 | +2.5% | COM | 817565104 |
| CSCO | CISCO SYS INC | 16,944 | $1.312M | 0.1% | $60.54 | +21.9% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 16,174 | $1.302M | 0.1% | $70.01 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 4,704 | $1.27M | 0.1% | $315.20 | -19.4% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $1.256M | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 7,448 | $1.224M | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 3,138 | $1.172M | 0.1% | $243.63 | +46.5% | COM | 025816109 |
| PFE | PFIZER INC | 43,760 | $1.094M | 0.1% | $25.06 | -0.1% | COM | 717081103 |
| CME | CME GROUP INC | 3,930 | $1.084M | 0.1% | $241.40 | +12.2% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,913 | $1.058M | 0.1% | $131.95 | +70.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $928K | 0.1% | $318.16 | +6.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,200 | $914K | 0.1% | $123.86 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 1,060 | $866K | 0.1% | $464.47 | +86.7% | COM | 911363109 |
| ARIS | ARIS MNG CORP | 50,000 | $820K | 0.1% | $7.97 | +54.2% | COM | 04040Y109 |
| DIS | DISNEY WALT CO | 6,231 | $715K | 0.1% | $101.53 | +7.9% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 3,900 | $694K | 0.1% | $129.36 | +33.6% | COM | 94106B101 |
| IMMX | IMMIX BIOPHARMA INC | 125,000 | $660K | 0.1% | $4.12 | 0.0% | COM | 45258H106 |
| COST | COSTCO WHSL CORP NEW | 755 | $654K | 0.1% | $820.23 | +10.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,480 | $652K | 0.1% | $217.15 | -14.1% | COM | 571748102 |
| CRH | CRH PLC | 5,000 | $629K | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 4,000 | $621K | 0.0% | $84.93 | +73.9% | COM | 872540109 |
| OC | OWENS CORNING NEW | 5,403 | $611K | 0.0% | $170.91 | -31.3% | COM | 690742101 |
| DE | DEERE & CO | 1,300 | $611K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 880 | $600K | 0.0% | $537.98 | +26.6% | COM | 45168D104 |
| LOGI | LOGITECH INTL S A | 5,833 | $599K | 0.0% | $89.09 | +26.2% | SHS | H50430232 |
| SO | SOUTHERN CO | 6,625 | $580K | 0.0% | $82.85 | +9.7% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $571K | 0.0% | $317.46 | +60.4% | CL A | 22788C105 |
| USAS | AMERICAS GOLD AND SILVER COR | 100,000 | $531K | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| TRGP | TARGA RES CORP | 2,823 | $524K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| ADI | ANALOG DEVICES INC | 1,890 | $519K | 0.0% | $207.63 | +20.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 4,214 | $519K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $499K | 0.0% | $99.12 | -0.3% | COM | 209115104 |
| WELL | WELLTOWER INC | 2,568 | $483K | 0.0% | $90.48 | +106.1% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,136 | $470K | 0.0% | $227.28 | -6.0% | COM | N6596X109 |
| AAUC | ALLIED GOLD CORP | 20,000 | $461K | 0.0% | $12.69 | +51.8% | COM NEW | 01921D204 |
| RSG | REPUBLIC SVCS INC | 2,100 | $451K | 0.0% | $194.58 | +10.3% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,744 | $450K | 0.0% | $189.44 | +31.6% | COM | 874054109 |
| MS | MORGAN STANLEY | 2,461 | $441K | 0.0% | $94.38 | +76.4% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,844 | $425K | 0.0% | $43.64 | +8.9% | COM | 110122108 |
| MSCI | MSCI INC | 710 | $413K | 0.0% | $504.94 | +10.9% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,533 | $401K | 0.0% | $290.57 | -9.1% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $390K | 0.0% | $186.79 | +19.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 988 | $387K | 0.0% | $309.81 | +33.5% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,695 | $383K | 0.0% | $69.54 | -5.6% | COM | 31620M106 |
| CTAS | CINTAS CORP | 2,000 | $381K | 0.0% | $212.83 | -11.6% | COM | 172908105 |
| LOW | LOWES COS INC | 1,563 | $380K | 0.0% | $229.95 | +4.3% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 8,098 | $373K | 0.0% | $37.27 | +27.0% | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $372K | 0.0% | $901.16 | -24.7% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 6,910 | $355K | 0.0% | $38.27 | +13.2% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 1,660 | $345K | 0.0% | $109.84 | +81.2% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 2,460 | $339K | 0.0% | $134.37 | +7.0% | COM | 00846U101 |
| DHI | D R HORTON INC | 2,303 | $335K | 0.0% | $144.49 | +5.2% | COM | 23331A109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,441 | $328K | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| LNG | CHENIERE ENERGY INC | 1,650 | $319K | 0.0% | $215.64 | -2.6% | COM NEW | 16411R208 |
| ROST | ROSS STORES INC | 1,720 | $312K | 0.0% | $138.59 | +20.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 2,434 | $308K | 0.0% | $166.31 | -21.7% | CL A | 98978V103 |
| MMM | 3M CO | 1,907 | $307K | 0.0% | $155.72 | +4.8% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 2,200 | $300K | 0.0% | $52.81 | +152.9% | CL A | 032095101 |
| GLW | CORNING INC | 3,338 | $297K | 0.0% | $40.86 | +110.4% | COM | 219350105 |
| ZS | ZSCALER INC | 1,250 | $284K | 0.0% | $270.38 | +4.4% | COM | 98980G102 |
| FITB | FIFTH THIRD BANCORP | 5,839 | $278K | 0.0% | $36.78 | +18.7% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 150 | $262K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 550 | $261K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| PINS | PINTEREST INC | 9,754 | $254K | 0.0% | $30.35 | -5.1% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $244K | 0.0% | $91.05 | -14.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,453 | $238K | 0.0% | $163.95 | +13.7% | COM | 56585A102 |
| BIIB | BIOGEN INC | 1,349 | $238K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,650 | $237K | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 889 | $235K | 0.0% | $245.80 | +8.1% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $225K | 0.0% | $534.99 | -13.6% | COM | 776696106 |
| O | REALTY INCOME CORP | 3,942 | $225K | 0.0% | $55.00 | +4.3% | COM | 756109104 |
| NDAQ | NASDAQ INC | 2,230 | $219K | 0.0% | $59.26 | +51.4% | COM | 631103108 |
| EQIX | EQUINIX INC | 276 | $212K | 0.0% | $785.32 | -0.5% | COM | 29444U700 |
| NFGC | NEW FOUND GOLD CORP | 45,000 | $138K | 0.0% | $3.40 | -27.9% | COM | 64440N103 |