Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 550,012 | $140M | 6.1% | $239.06 | +9.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 779,765 | $136M | 5.9% | $155.47 | +20.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 339,806 | $126M | 5.5% | $416.06 | +4.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 412,813 | $119M | 5.2% | $258.37 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 410,806 | $85.56M | 3.7% | $196.66 | +15.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 255,765 | $79.16M | 3.4% | $298.35 | +12.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 131,746 | $75.38M | 3.3% | $616.63 | +6.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 68,307 | $62.83M | 2.7% | $912.06 | +14.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 200,474 | $58.97M | 2.6% | $280.64 | +11.0% | COM | 46625H100 |
| V | VISA INC | 190,929 | $57.71M | 2.5% | $291.66 | +12.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 672,075 | $51.11M | 2.2% | $67.79 | +10.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,252 | $43.25M | 1.9% | $411.26 | +20.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 107,000 | $30.69M | 1.3% | $168.10 | +92.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 201,057 | $29.04M | 1.3% | $153.73 | -1.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 91,233 | $28.35M | 1.2% | $313.23 | +1.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 112,310 | $27.45M | 1.2% | $219.69 | +3.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 80,342 | $27.14M | 1.2% | $357.75 | +8.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 141,901 | $24.07M | 1.0% | $124.29 | +11.6% | COM | 30231G102 |
| PFE | PFIZER INC | 808,804 | $22.71M | 1.0% | $26.12 | +0.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 103,991 | $20.2M | 0.9% | $190.39 | 0.0% | ORD | G0593M107 |
| WDC | WESTERN DIGITAL CORP | 68,870 | $18.63M | 0.8% | $227.78 | +10.3% | COM | 958102105 |
| BLK | BLACKROCK INC | 18,871 | $18.15M | 0.8% | $991.05 | +10.7% | COM | 09290D101 |
| HCA | HCA HEALTHCARE INC | 36,433 | $17.24M | 0.7% | $365.46 | +36.3% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 36,057 | $16.62M | 0.7% | $513.14 | +1.5% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 170,623 | $16.41M | 0.7% | $91.57 | -8.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 175,138 | $16.27M | 0.7% | $82.27 | +6.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 48,830 | $16.06M | 0.7% | $372.87 | +1.1% | COM | 437076102 |
| UBS | UBS GROUP AG | 415,512 | $15.97M | 0.7% | $35.85 | +27.1% | SHS | H42097107 |
| CB | CHUBB LTD SWITZ | 45,791 | $14.92M | 0.6% | $281.36 | +12.4% | COM | H1467J104 |
| LITE | LUMENTUM HLDGS INC | 20,387 | $14.33M | 0.6% | $467.14 | 0.0% | COM | 55024U109 |
| WMT | WALMART INC | 114,645 | $14.25M | 0.6% | $103.21 | +18.2% | COM | 931142103 |
| EQIX | EQUINIX INC | 13,556 | $13.29M | 0.6% | $764.54 | -0.1% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 163,541 | $12.69M | 0.6% | $76.11 | +2.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 121,015 | $12.65M | 0.5% | $136.09 | -11.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 75,632 | $12.13M | 0.5% | $191.72 | -10.2% | COM | 697435105 |
| TSLA | TESLA INC | 32,059 | $11.92M | 0.5% | $425.98 | 0.0% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 42,430 | $11.85M | 0.5% | $305.89 | -1.5% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,066 | $11.74M | 0.5% | $426.58 | +1.1% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,147 | $11.5M | 0.5% | $152.25 | +8.4% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 33,482 | $11.44M | 0.5% | $236.50 | +38.1% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 91,845 | $11.28M | 0.5% | $122.90 | +9.9% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP | 64,986 | $11.22M | 0.5% | $176.26 | -0.8% | COM | 03027X100 |
| TTE | TOTALENERGIES SE | 116,252 | $10.87M | 0.5% | $63.23 | +13.1% | ACT | F92124100 |
| BN | BROOKFIELD CORP | 267,953 | $10.86M | 0.5% | $31.75 | +47.0% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 2,545 | $10.72M | 0.5% | $4735.05 | +1.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 79,991 | $10.56M | 0.5% | $105.70 | -2.9% | COM | 20825C104 |
| KLAC | KLA CORP | 7,149 | $10.53M | 0.5% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 48,331 | $10.51M | 0.5% | $213.33 | +4.3% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 75,904 | $10.41M | 0.5% | $75.67 | +92.7% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 187,966 | $10.18M | 0.4% | $48.57 | 0.0% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 126,992 | $10.11M | 0.4% | $78.82 | +14.2% | COM | 949746101 |
| FAST | FASTENAL CO | 205,150 | $9.519M | 0.4% | $40.10 | +10.4% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 130,840 | $9.411M | 0.4% | $78.82 | -0.1% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 0.4% | $616493.94 | +20.1% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 36,794 | $9.22M | 0.4% | $194.54 | +2.7% | COM CL A | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW | 49,321 | $9.2M | 0.4% | $183.97 | 0.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,093 | $9.173M | 0.4% | $211.92 | +4.6% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 105,516 | $9.143M | 0.4% | $94.40 | +5.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 58,688 | $9.114M | 0.4% | $147.23 | +5.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 183,690 | $8.955M | 0.4% | $44.94 | +19.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 35,706 | $8.719M | 0.4% | $183.86 | +0.5% | COM | 56585A102 |
| AME | AMETEK INC | 40,355 | $8.65M | 0.4% | $200.66 | +11.3% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 26,137 | $8.588M | 0.4% | $367.06 | -0.6% | COM | 863667101 |
| CRM | SALESFORCE INC | 45,645 | $8.521M | 0.4% | $243.91 | -11.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 42,962 | $8.519M | 0.4% | $260.01 | -2.6% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 139,071 | $8.508M | 0.4% | $57.24 | +0.1% | COM | 756109104 |
| D | DOMINION ENERGY INC | 135,435 | $8.373M | 0.4% | $61.62 | 0.0% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 16,522 | $8.255M | 0.4% | $447.80 | +20.4% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 39,292 | $8.108M | 0.4% | $182.40 | 0.0% | CL A COM | 18915M107 |
| CVX | CHEVRON CORPORATION | 38,803 | $8.028M | 0.3% | $163.92 | +4.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 118,495 | $7.819M | 0.3% | $56.68 | +11.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 51,055 | $7.511M | 0.3% | $173.65 | -2.3% | COM | 68389X105 |
| GE | GE AEROSPACE | 26,446 | $7.505M | 0.3% | $303.33 | +4.9% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 412,481 | $7.433M | 0.3% | $20.01 | 0.0% | COM | 04010L103 |
| FTNT | FORTINET INC | 89,819 | $7.34M | 0.3% | $74.83 | +6.9% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 44,065 | $7.286M | 0.3% | $141.54 | +24.3% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 17,109 | $7.277M | 0.3% | $450.45 | +7.7% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 22,357 | $7.167M | 0.3% | $343.06 | +3.6% | COM | 824348106 |
| SNX | TD SYNNEX CORPORATION | 42,169 | $7.114M | 0.3% | $125.09 | +25.9% | COM | 87162W100 |
| MTZ | MASTEC INC | 22,065 | $7.099M | 0.3% | $250.19 | 0.0% | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 28,715 | $6.598M | 0.3% | $191.89 | +17.8% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 32,930 | $6.528M | 0.3% | $214.49 | -3.6% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,285 | $6.162M | 0.3% | $79.64 | -3.0% | COM | 13646K108 |
| DB | DEUTSCHE BK AG | 206,146 | $6.135M | 0.3% | $26.45 | +43.8% | NAMEN AKT | D18190898 |
| POST | POST HLDGS INC | 61,812 | $6.111M | 0.3% | $109.32 | -5.9% | COM | 737446104 |
| BSX | BOSTON SCIENTIFIC CORP | 95,955 | $6.021M | 0.3% | $93.87 | -8.6% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,740 | $5.997M | 0.3% | $272.68 | +4.1% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,998 | $5.977M | 0.3% | $945.70 | +1.9% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO MTN BE | 70,463 | $5.9M | 0.3% | $52.56 | +37.5% | CL A | 650111107 |
| CAH | CARDINAL HEALTH INC | 25,500 | $5.388M | 0.2% | $124.53 | +72.9% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 49,492 | $5.358M | 0.2% | $98.97 | +19.3% | COM | 651639106 |
| AX | AXOS FINANCIAL INC | 62,450 | $5.314M | 0.2% | $82.36 | +14.9% | COM | 05465C100 |
| VRSN | VERISIGN INC | 20,970 | $5.208M | 0.2% | $226.17 | +4.1% | COM | 92343E102 |
| ULS | UL SOLUTIONS INC | 60,300 | $5.168M | 0.2% | $66.24 | +14.5% | CLASS A COM SHS | 903731107 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,340 | $5.108M | 0.2% | $94.87 | +0.1% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 101,510 | $5.096M | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 23,455 | $5.011M | 0.2% | $77.10 | +193.0% | COM NEW | 512807306 |
| PSTG | EVERPURE INC | 84,162 | $4.969M | 0.2% | $70.96 | 0.0% | CL A | 74624M102 |
| DG | DOLLAR GEN CORP | 41,610 | $4.94M | 0.2% | $113.90 | +29.7% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 23,205 | $4.874M | 0.2% | $197.60 | +1.4% | COM | 872590104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 272,700 | $4.805M | 0.2% | $16.98 | +26.3% | COM | 01625V104 |
| DDOG | DATADOG INC | 40,354 | $4.764M | 0.2% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 6,720 | $4.761M | 0.2% | $353.92 | +93.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 17,494 | $4.734M | 0.2% | $310.20 | -0.5% | COM | 91324P102 |
| APP | APPLOVIN CORP | 11,890 | $4.732M | 0.2% | $507.11 | 0.0% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 39,150 | $4.709M | 0.2% | $107.97 | +5.8% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 37,098 | $4.685M | 0.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 35,775 | $4.684M | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| CVSA | COVISTA INC | 40,050 | $4.616M | 0.2% | $114.51 | -6.1% | COM | 00737L103 |
| DELL | DELL TECHNOLOGIES INC | 27,736 | $4.552M | 0.2% | $119.03 | 0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 23,188 | $4.502M | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| YUM | YUM BRANDS INC | 28,950 | $4.501M | 0.2% | $147.67 | +6.6% | COM | 988498101 |
| SSRM | SSR MINING IN | 153,000 | $4.498M | 0.2% | $16.92 | +50.5% | COM | 784730103 |
| QCOM | QUALCOMM INC | 34,470 | $4.439M | 0.2% | $160.38 | -4.0% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,803 | $4.438M | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| NDAQ | NASDAQ INC | 50,366 | $4.276M | 0.2% | $90.30 | +1.6% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 40,889 | $4.209M | 0.2% | $99.10 | +3.0% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,277 | $4.18M | 0.2% | $396.28 | -11.3% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 26,411 | $4.174M | 0.2% | $168.09 | +4.3% | COM | 426281101 |
| LQDA | LIQUIDIA CORPORATION | 110,250 | $4.161M | 0.2% | $37.92 | 0.0% | COM NEW | 53635D202 |
| T | AT&T INC | 140,606 | $4.076M | 0.2% | $26.96 | -4.5% | COM | 00206R102 |
| CSTM | CONSTELLIUM SE | 164,700 | $4.048M | 0.2% | $23.19 | 0.0% | CL A SHS | F21107101 |
| MCK | MCKESSON CORP | 4,638 | $4.014M | 0.2% | $586.97 | +49.2% | COM | 58155Q103 |
| ALC | ALCON AG | 53,851 | $3.992M | 0.2% | $81.84 | -1.7% | ORD SHS | H01301128 |
| FIGS | FIGS INC | 268,200 | $3.961M | 0.2% | $11.21 | 0.0% | CL A | 30260D103 |
| WINA | WINMARK CORP | 9,260 | $3.959M | 0.2% | $389.90 | +13.6% | COM | 974250102 |
| ZTS | ZOETIS INC | 33,434 | $3.952M | 0.2% | $128.92 | -2.3% | CL A | 98978V103 |
| IMMX | IMMIX BIOPHARMA INC | 416,594 | $3.795M | 0.2% | $5.57 | +11.2% | COM | 45258H106 |
| BBD | BANCO BRADESCO S A | 1,035,000 | $3.778M | 0.2% | $2.04 | — | SP ADR PFD NEW | 059460303 |
| ETN | EATON CORP PLC | 10,503 | $3.757M | 0.2% | $288.33 | +22.6% | SHS | G29183103 |
| YOU | CLEAR SECURE INC | 77,400 | $3.747M | 0.2% | $28.26 | +22.6% | COM CL A | 18467V109 |
| TPR | TAPESTRY INC | 26,500 | $3.739M | 0.2% | $139.57 | 0.0% | COM | 876030107 |
| COR | CENCORA INC | 11,760 | $3.694M | 0.2% | $246.06 | +43.5% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 50,850 | $3.652M | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,004 | $3.613M | 0.2% | $304.01 | -0.2% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 9,720 | $3.488M | 0.2% | $410.26 | 0.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,054 | $3.428M | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 11,286 | $3.414M | 0.1% | $324.88 | +9.6% | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 110,000 | $3.364M | 0.1% | $12.45 | +171.3% | COM | 496902404 |
| C | CITIGROUP INC | 29,180 | $3.309M | 0.1% | $93.86 | +23.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,724 | $3.305M | 0.1% | $565.73 | +1.6% | COM | 883556102 |
| ADBE | ADOBE INC | 13,500 | $3.282M | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| KSS | KOHLS CORP | 236,516 | $3.051M | 0.1% | $18.79 | 0.0% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 23,284 | $3.051M | 0.1% | $129.83 | +14.4% | COM | 291011104 |
| INTC | INTEL CORP | 67,112 | $2.962M | 0.1% | $32.57 | +42.5% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 15,452 | $2.93M | 0.1% | $241.39 | -6.9% | COM | 235851102 |
| ACI | ALBERTSONS COS INC | 171,900 | $2.929M | 0.1% | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| CME | CME GROUP INC | 9,778 | $2.888M | 0.1% | $270.07 | +7.1% | COM | 12572Q105 |
| FCX | FREEPORT MCMORAN INC | 48,877 | $2.873M | 0.1% | $57.89 | +5.6% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 14,050 | $2.852M | 0.1% | $107.10 | +92.4% | COM | 008474108 |
| PLD | PROLOGIS INC. | 20,905 | $2.763M | 0.1% | $110.51 | +16.8% | COM | 74340W103 |
| SOFI | SOFI TECHNOLOGIES INC | 173,200 | $2.75M | 0.1% | $23.28 | 0.0% | COM | 83406F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,907 | $2.745M | 0.1% | $139.84 | 0.0% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 28,943 | $2.72M | 0.1% | $85.50 | +17.1% | COM | 808513105 |
| EIX | EDISON INTL | 35,452 | $2.594M | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 51,000 | $2.566M | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| XYL | XYLEM INC | 20,038 | $2.395M | 0.1% | $115.49 | +18.2% | COM | 98419M100 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,659 | $2.373M | 0.1% | $61.08 | 0.0% | COM STK | L6388F110 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,063 | $2.261M | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 11,383 | $2.257M | 0.1% | $207.91 | 0.0% | COM | 253393102 |
| DIS | DISNEY WALT CO | 22,738 | $2.191M | 0.1% | $107.28 | +2.0% | COM | 254687106 |
| HESM | HESS MIDSTREAM LP | 56,358 | $2.191M | 0.1% | $35.18 | 0.0% | CL A SHS | 428103105 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $2.174M | 0.1% | $61.11 | +32.0% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,384 | $2.094M | 0.1% | $137.04 | -6.0% | COM | 030420103 |
| QLYS | QUALYS INC | 23,490 | $2.064M | 0.1% | $120.60 | 0.0% | COM | 74758T303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,640 | $2.019M | 0.1% | $281.95 | +8.2% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 6,000 | $1.962M | 0.1% | $300.47 | +10.1% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 33,174 | $1.912M | 0.1% | $61.34 | -5.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,184 | $1.894M | 0.1% | $38.79 | 0.0% | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 2,600 | $1.892M | 0.1% | $388.03 | +62.6% | COM | 147528103 |
| BAP | CREDICORP LTD | 5,381 | $1.825M | 0.1% | $336.89 | 0.0% | COM | G2519Y108 |
| EQX | EQUINOX GOLD CORP | 125,000 | $1.806M | 0.1% | $6.50 | +139.0% | COM | 29446Y502 |
| MEDP | MEDPACE HLDGS INC | 3,500 | $1.681M | 0.1% | $497.09 | +9.1% | COM | 58506Q109 |
| HEI | HEICO CORP NEW | 6,000 | $1.645M | 0.1% | $316.48 | +7.1% | COM | 422806109 |
| VST | VISTRA CORP | 10,322 | $1.552M | 0.1% | $181.92 | -10.3% | COM | 92840M102 |
| ROL | ROLLINS INC | 29,000 | $1.549M | 0.1% | $54.28 | +13.9% | COM | 775711104 |
| RIO | RIO TINTO PLC | 16,174 | $1.509M | 0.1% | $70.01 | — | SPONSORED ADR | 767204100 |
| MAIN | MAIN STR CAP CORP | 27,752 | $1.47M | 0.1% | $61.52 | 0.0% | COM | 56035L104 |
| MKL | MARKEL GROUP INC | 767 | $1.468M | 0.1% | $1916.31 | +8.4% | COM | 570535104 |
| HSLV | HIGHLANDER SILVER CORP | 250,000 | $1.461M | 0.1% | $5.85 | — | COM | 43087N204 |
| CPNG | COUPANG INC | 75,549 | $1.426M | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 167,417 | $1.403M | 0.1% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| SCI | SERVICE CORP INTL | 17,000 | $1.403M | 0.1% | $78.07 | +3.7% | COM | 817565104 |
| TDG | TRANSDIGM GROUP INC | 1,204 | $1.395M | 0.1% | $1361.54 | 0.0% | COM | 893641100 |
| HUBS | HUBSPOT INC | 5,501 | $1.343M | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| EL | LAUDER ESTEE COS INC | 18,297 | $1.313M | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 4,780 | $1.272M | 0.1% | $278.72 | +2.7% | COM | 278865100 |
| AON | AON PLC | 3,818 | $1.232M | 0.1% | $293.23 | +14.6% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 8,283 | $1.126M | 0.0% | $83.14 | +34.3% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 22,800 | $1.112M | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $1.073M | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 6,808 | $1.07M | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| B | BARRICK MNG CORP | 26,112 | $1.067M | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| EFX | EQUIFAX INC | 5,900 | $1.062M | 0.0% | $262.81 | -22.3% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 1,870 | $1.051M | 0.0% | $608.02 | +10.2% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 5,538 | $1.01M | 0.0% | $212.71 | +5.0% | COM | 14040H105 |
| MCO | MOODYS CORP | 2,215 | $966K | 0.0% | $388.76 | +25.9% | COM | 615369105 |
| NKE | NIKE INC | 17,727 | $936K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 7,793 | $924K | 0.0% | $56.75 | +111.7% | COM | 064058100 |
| MTH | MERITAGE HOMES CORP | 14,897 | $921K | 0.0% | $74.25 | 0.0% | COM | 59001A102 |
| DE | DEERE & CO | 1,630 | $918K | 0.0% | $484.63 | +13.8% | COM | 244199105 |
| USAS | AMERICAS GOLD AND SILVER COR | 175,000 | $913K | 0.0% | $5.71 | +28.3% | COM NEW | 03062D803 |
| URI | UNITED RENTALS INC | 1,190 | $867K | 0.0% | $510.17 | +73.0% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 9,700 | $827K | 0.0% | $89.47 | -0.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 230 | $777K | 0.0% | $2900.79 | +25.0% | COM | 053332102 |
| ARIS | ARIS MINING CORPORATION | 40,000 | $743K | 0.0% | $7.97 | +137.2% | COM | 04040Y109 |
| RSG | REPUBLIC SVCS INC | 3,387 | $742K | 0.0% | $202.94 | +6.7% | COM | 760759100 |
| LOGI | LOGITECH INTL S A | 8,152 | $738K | 0.0% | $90.04 | +2.6% | SHS | H50430232 |
| RACE | FERRARI N V | 2,117 | $716K | 0.0% | $463.44 | -23.1% | COM | N3167Y103 |
| VZLA | VIZSLA SILVER CORP | 200,000 | $663K | 0.0% | $1.71 | +199.6% | COM NEW | 92859G608 |
| PDD | PDD HOLDINGS INC | 6,417 | $656K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| TJX | TJX COS INC NEW | 4,000 | $639K | 0.0% | $84.93 | +81.6% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 3,900 | $634K | 0.0% | $129.36 | +29.4% | COM | 94106B101 |
| HTHT | H WORLD GROUP LTD | 12,600 | $634K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| OC | OWENS CORNING NEW | 5,586 | $605K | 0.0% | $169.43 | -25.8% | COM | 690742101 |
| WELL | WELLTOWER INC | 2,857 | $565K | 0.0% | $100.23 | +86.5% | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 2,222 | $557K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,136 | $544K | 0.0% | $217.15 | -16.5% | COM | 571748102 |
| MSCI | MSCI INC | 980 | $528K | 0.0% | $522.67 | +8.9% | COM | 55354G100 |
| SO | SOUTHERN CO | 5,078 | $490K | 0.0% | $82.85 | +8.1% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 1,216 | $482K | 0.0% | $514.02 | -8.2% | COM | 871607107 |
| APH | AMPHENOL CORP | 3,797 | $480K | 0.0% | $92.17 | +58.8% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 1,650 | $468K | 0.0% | $215.64 | -2.7% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 3,316 | $462K | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 1,062 | $443K | 0.0% | $317.64 | +32.9% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,379 | $424K | 0.0% | $123.86 | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 1,570 | $340K | 0.0% | $138.59 | +38.8% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 2,820 | $321K | 0.0% | $134.42 | +0.3% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 900 | $300K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,672 | $283K | 0.0% | $43.64 | +31.6% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 3,691 | $278K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| MS | MORGAN STANLEY | 1,628 | $268K | 0.0% | $94.38 | +90.4% | COM NEW | 617446448 |
| SLB | SLB LIMITED | 5,200 | $267K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,441 | $253K | 0.0% | $73.96 | -18.5% | COM | 74275K108 |
| DHI | D R HORTON INC | 1,807 | $248K | 0.0% | $144.49 | +7.9% | COM | 23331A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,650 | $245K | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $243K | 0.0% | $901.16 | -14.6% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,021 | $241K | 0.0% | $229.95 | +18.1% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 2,370 | $221K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 667 | $212K | 0.0% | $207.63 | +52.3% | COM | 032654105 |
| TER | TERADYNE INC | 680 | $202K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| EC | ECOPETROL S A | 10,000 | $150K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |