Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 525,519 | $152M | 9.0% | $288.30 * | $263.27 | +7.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 438,522 | $120M | 7.1% | $273.83 * | $19.73 | +40.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 954,262 | $95.55M | 5.7% | $100.13 * | $108.44 | -9.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 533,683 | $79.35M | 4.7% | $148.69 * | $137.20 | +1.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 750,731 | $75.48M | 4.5% | $100.54 * | $115.55 | -10.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 577,250 | $75.22M | 4.5% | $130.31 * | $114.36 | +6.6% | COM | 46625H100 |
| V | VISA INC | 291,745 | $65.78M | 3.9% | $225.46 * | $201.29 | +9.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 497,371 | $61M | 3.6% | $122.64 * | $111.29 | +4.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 236,254 | $58.23M | 3.5% | $246.46 * | $238.47 | -1.9% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,833 | $56.96M | 3.4% | $576.37 | $544.70 | +4.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 730,861 | $55.5M | 3.3% | $75.94 | $86.39 | -12.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,966 | $54.32M | 3.2% | $385.37 | $403.81 | -4.6% | COM | 00724F101 |
| — | BLACKROCK INC | 75,934 | $50.81M | 3.0% | $669.12 | $691.43 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 101,137 | $47.8M | 2.8% | $472.59 * | $470.73 | -4.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 345,077 | $35.93M | 2.1% | $104.13 * | $70.38 | +38.3% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 423,978 | $35.08M | 2.1% | $82.73 | $103.52 | -20.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 666,701 | $34.85M | 2.1% | $52.28 * | $42.82 | +12.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 339,177 | $34.26M | 2.0% | $101.02 * | $115.84 | -10.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 75,002 | $33.44M | 2.0% | $445.83 | $404.43 | +8.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 79,915 | $29.04M | 1.7% | $363.41 | $352.32 | +1.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,465 | $27.2M | 1.6% | $69.31 * | $64.97 | -6.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 83,914 | $21.09M | 1.3% | $251.30 | $234.72 | +8.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 320,926 | $19.91M | 1.2% | $62.03 * | $56.76 | +0.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 61,325 | $18.1M | 1.1% | $295.12 * | $269.21 | +2.3% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,778 | $17.56M | 1.0% | $303.95 | $273.47 | +11.1% | COM | 83417M104 |
| WM | WASTE MGMT INC DEL | 107,037 | $17.47M | 1.0% | $163.17 * | $147.90 | +5.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 61,795 | $17.28M | 1.0% | $279.61 * | $226.36 | +15.9% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 78,961 | $16.6M | 1.0% | $210.28 | $180.77 | +16.3% | COM | 29355A107 |
| TSLA | TESLA INC | 70,709 | $14.29M | 0.8% | $202.03 * | $239.43 | -13.4% | COM | 88160R101 |
| PFE | PFIZER INC | 323,259 | $13.19M | 0.8% | $40.80 * | $42.00 | -17.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 37,638 | $12.93M | 0.8% | $343.42 * | $291.59 | +15.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 25,512 | $11.86M | 0.7% | $464.72 * | $95.00 | -2.2% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 104,311 | $10.66M | 0.6% | $102.18 | $98.30 | +3.9% | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,686 | $10.18M | 0.6% | $91.96 * | $105.52 | -19.0% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 20,635 | $8.33M | 0.5% | $403.71 | $409.37 | +0.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 52,421 | $8.125M | 0.5% | $155.00 * | $159.42 | -10.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 72,985 | $7.738M | 0.5% | $106.02 * | $79.21 | +23.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 24,107 | $7.737M | 0.5% | $320.93 | $309.82 | +3.6% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 192,823 | $7.456M | 0.4% | $38.67 * | $33.56 | +0.3% | COM | 500754106 |
| ABBV | ABBVIE INC | 41,950 | $6.686M | 0.4% | $159.37 * | $134.11 | +7.5% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,410 | $6.393M | 0.4% | $2652.56 | $2209.65 | +18.1% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 32,551 | $6.315M | 0.4% | $193.99 * | $153.74 | +9.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 37,580 | $6.255M | 0.4% | $166.44 * | $166.76 | -3.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 31,288 | $6.056M | 0.4% | $193.57 * | $88.58 | +12.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 29,980 | $5.989M | 0.4% | $199.78 | $174.25 | +13.3% | COM | 79466L302 |
| INTC | INTEL CORP | 171,067 | $5.589M | 0.3% | $32.67 * | $40.62 | -21.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 27,759 | $5.587M | 0.3% | $201.26 * | $207.47 | -9.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 14,450 | $5.57M | 0.3% | $385.46 * | $45.04 | +7.0% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 14,632 | $5.045M | 0.3% | $344.77 * | $344.18 | -2.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 24,228 | $4.417M | 0.3% | $182.30 * | $149.80 | +11.0% | COM | 713448108 |
| T | AT&T INC | 194,443 | $3.733M | 0.2% | $19.20 * | $16.30 | +1.2% | COM | 00206R102 |
| WMT | WALMART INC | 24,911 | $3.673M | 0.2% | $147.45 * | $44.03 | +8.1% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 235,861 | $3.562M | 0.2% | $15.10 | $18.40 | -17.9% | COM SER A | 934423104 |
| EEM | ISHARES TR | 89,024 | $3.517M | 0.2% | $39.51 | $40.18 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 45,392 | $3.499M | 0.2% | $77.08 * | $68.97 | +3.1% | COM | 65339F101 |
| SCI | SERVICE CORP INTL | 46,431 | $3.194M | 0.2% | $68.78 | $68.41 | +0.5% | COM | 817565104 |
| CMCSA | COMCAST CORP NEW | 79,493 | $3.014M | 0.2% | $37.91 * | $38.16 | -9.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 60,238 | $2.958M | 0.2% | $49.10 * | $38.29 | +19.5% | COM STK | 806857108 |
| TGT | TARGET CORP | 16,591 | $2.748M | 0.2% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 12,713 | $2.694M | 0.2% | $211.94 | $183.91 | +14.4% | CL A | 30303M102 |
| MMM | 3M CO | 22,708 | $2.387M | 0.1% | $105.11 * | $105.20 | -24.3% | COM | 88579Y101 |
| IBB | ISHARES TR | 17,373 | $2.21M | 0.1% | $127.23 | $118.71 | +8.8% | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,689 | $2.204M | 0.1% | $93.02 | $91.80 | +1.3% | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 31,999 | $1.877M | 0.1% | $58.67 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 33,784 | $1.77M | 0.1% | $52.38 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 16,084 | $1.764M | 0.1% | $109.66 * | $79.58 | +25.2% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 36,906 | $1.693M | 0.1% | $45.88 * | $54.30 | -21.8% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 8,661 | $1.655M | 0.1% | $191.11 * | $166.30 | +2.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 20,417 | $1.423M | 0.1% | $69.72 * | $57.24 | +13.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 21,621 | $1.35M | 0.1% | $62.43 * | $58.13 | +2.5% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,260 | $1.326M | 0.1% | $129.23 * | $117.50 | +1.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,096 | $1.321M | 0.1% | $163.16 * | $143.22 | +1.3% | COM | 166764100 |
| APA | APA CORPORATION | 36,527 | $1.317M | 0.1% | $36.06 * | $37.71 | -13.8% | COM | 03743Q108 |
| VTV | VANGUARD INDEX FDS | 9,437 | $1.303M | 0.1% | $138.10 | $140.49 | -1.7% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 3,000 | $1.239M | 0.1% | $412.94 * | $349.66 | +13.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 11,102 | $1.08M | 0.1% | $97.25 * | $85.43 | +0.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 27,947 | $1.065M | 0.1% | $38.09 * | $32.53 | -2.2% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 5,188 | $1.06M | 0.1% | $204.34 * | $222.20 | -16.9% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 8,399 | $1.012M | 0.1% | $120.44 | $120.31 | -1.3% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 4,585 | $997K | 0.1% | $217.51 | $117.22 | +85.5% | COM | 336433107 |
| GE | GENERAL ELECTRIC CO | 9,599 | $919K | 0.1% | $95.76 * | $53.58 | +40.4% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 10,458 | $895K | 0.1% | $85.59 | $84.13 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,689 | $880K | 0.1% | $327.11 * | $300.87 | +1.6% | COM | 38141G104 |
| FTNT | FORTINET INC | 13,345 | $878K | 0.1% | $65.81 | $59.29 | +12.1% | COM | 34959E109 |
| JD | JD.COM INC | 19,664 | $863K | 0.1% | $43.89 | $56.90 | -22.9% | SPON ADR CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 652 | $859K | 0.1% | $1317.77 | $961.42 | +37.1% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 6,028 | $834K | 0.0% | $138.35 * | $119.87 | +13.1% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 18,351 | $819K | 0.0% | $44.62 * | $38.42 | -6.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,534 | $791K | 0.0% | $82.97 * | $63.28 | +19.1% | COM | 375558103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,932 | $761K | 0.0% | $54.63 | $49.96 | +9.5% | ROBO GLB ETF | 301505707 |
| GWW | GRAINGER W W INC | 1,045 | $720K | 0.0% | $688.53 * | $621.54 | +8.1% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,893 | $674K | 0.0% | $356.05 | $335.02 | +4.9% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 936 | $658K | 0.0% | $702.69 | $529.79 | +32.6% | COM | 303250104 |
| BBH | VANECK ETF TRUST | 4,004 | $648K | 0.0% | $161.74 | $148.95 | +8.8% | BIOTECH ETF | 92189F726 |
| — | SUPER MICRO COMPUTER INC | 6,007 | $640K | 0.0% | $106.55 | $186.94 | — | COM | 86800U104 |
| MPC | MARATHON PETE CORP | 4,690 | $632K | 0.0% | $134.82 * | $98.33 | +29.2% | COM | 56585A102 |
| NEM | NEWMONT CORP | 12,457 | $611K | 0.0% | $49.02 * | $46.57 | -2.0% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 7,835 | $592K | 0.0% | $75.50 * | $62.39 | +15.4% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 5,081 | $574K | 0.0% | $113.05 * | $95.23 | +14.0% | COM | 858119100 |
| BIIB | BIOGEN INC | 2,044 | $568K | 0.0% | $277.97 | $237.34 | +17.1% | COM | 09062X103 |
| — | MAG SILVER CORP | 44,906 | $567K | 0.0% | $12.63 | $12.63 | — | COM | 55903Q104 |
| NVS | NOVARTIS AG | 6,138 | $565K | 0.0% | $92.00 | $87.73 | +4.9% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 5,538 | $549K | 0.0% | $99.21 * | $93.19 | -2.4% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 29,969 | $546K | 0.0% | $18.23 | $17.32 | +5.1% | COM | 697900108 |
| GPC | GENUINE PARTS CO | 3,102 | $519K | 0.0% | $167.31 * | $137.49 | +12.3% | COM | 372460105 |
| — | HESS CORP | 3,911 | $518K | 0.0% | $132.34 | $134.76 | — | COM | 42809H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,520 | $505K | 0.0% | $200.34 | $177.20 | +13.0% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 2,485 | $503K | 0.0% | $202.38 | $225.27 | -10.2% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 3,169 | $499K | 0.0% | $157.61 | $149.71 | +5.3% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 1,952 | $492K | 0.0% | $252.04 * | $226.23 | -2.6% | COM | 235851102 |
| FTV | FORTIVE CORP | 7,118 | $485K | 0.0% | $68.17 * | $43.54 | +16.6% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 6,715 | $482K | 0.0% | $71.77 * | $25.94 | +9.5% | COM | 26614N102 |
| ERIE | ERIE INDTY CO | 2,050 | $475K | 0.0% | $231.71 * | $196.18 | +13.1% | CL A | 29530P102 |
| MCO | MOODYS CORP | 1,502 | $459K | 0.0% | $305.92 * | $290.01 | +3.2% | COM | 615369105 |
| SVM | SILVERCORP METALS INC | 119,890 | $456K | 0.0% | $3.80 | $3.29 | +16.1% | COM | 82835P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,450 | $454K | 0.0% | $60.93 * | $71.53 | -18.6% | CL A | 192446102 |
| SA | SEABRIDGE GOLD INC | 32,433 | $418K | 0.0% | $12.90 * | $12.36 | 0.0% | COM | 811916105 |
| KLAC | KLA CORP | 1,035 | $413K | 0.0% | $399.19 * | $323.74 | +20.1% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 3,148 | $402K | 0.0% | $127.59 * | $124.61 | -3.8% | COM | 747525103 |
| GIS | GENERAL MLS INC | 4,340 | $371K | 0.0% | $85.47 * | $61.94 | +24.4% | COM | 370334104 |
| MTLS | MATERIALISE NV | 44,080 | $366K | 0.0% | $8.30 | $14.42 | -42.4% | SPONSORED ADS | 57667T100 |
| UBER | UBER TECHNOLOGIES INC | 11,340 | $359K | 0.0% | $31.70 | $26.55 | +19.4% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 8,631 | $353K | 0.0% | $40.91 * | $38.13 | +3.2% | CL B | 35671D857 |
| — | BUNGE LIMITED | 3,503 | $335K | 0.0% | $95.51 | $97.08 | — | COM | G16962105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 193 | $328K | 0.0% | $1700.98 * | $196.89 | -7.1% | COM | 88262P102 |
| — | KELLOGG CO | 4,696 | $314K | 0.0% | $66.96 * | $57.31 | -0.0% | COM | 487836108 |
| NIO | NIO INC | 29,632 | $311K | 0.0% | $10.51 | $16.13 | -34.9% | SPON ADS | 62914V106 |
| CTVA | CORTEVA INC C | 5,005 | $302K | 0.0% | $60.31 * | $55.86 | +4.7% | COM | 22052L104 |
| CSX | CSX CORP | 10,159 | $300K | 0.0% | $29.50 * | $30.91 | -6.9% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,982 | $299K | 0.0% | $75.15 * | $71.82 | -1.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,302 | $298K | 0.0% | $228.90 * | $197.29 | +10.7% | COM | 149123101 |
| NTES | NETEASE INC | 3,058 | $270K | 0.0% | $88.45 | $87.26 | +1.4% | SPONSORED ADS | 64110W102 |
| WDAY | WORKDAY INC | 1,279 | $264K | 0.0% | $206.54 | $181.69 | +13.7% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 2,751 | $242K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| XYL | XYLEM INC | 2,266 | $237K | 0.0% | $104.71 * | $79.31 | +27.8% | COM | 98419M100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $237K | 0.0% | $50.46 | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| BTG | B2GOLD CORP | 59,945 | $237K | 0.0% | $3.95 * | $3.31 | +6.8% | COM | 11777Q209 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,005 | $235K | 0.0% | $47.00 | $46.76 | +0.5% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 6,278 | $235K | 0.0% | $37.38 * | $40.00 | -13.0% | COM | 949746101 |
| OLN | OLIN CORP | 4,139 | $230K | 0.0% | $55.50 * | $53.56 | -2.8% | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 22,490 | $228K | 0.0% | $10.15 | $14.62 | -30.6% | COMMON STOCK | 143658300 |
| ILMN | ILLUMINA INC | 979 | $228K | 0.0% | $232.48 * | $255.36 | -11.4% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 476 | $225K | 0.0% | $473.21 * | $397.88 | +10.2% | COM | 539830109 |
| NTR | NUTRIEN LTD | 3,002 | $221K | 0.0% | $73.78 * | $86.43 | -22.0% | COM | 67077M108 |
| DOW | DOW INC | 4,004 | $220K | 0.0% | $54.82 * | $51.73 | -10.2% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 716 | $204K | 0.0% | $285.36 * | $225.90 | +23.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 535 | $201K | 0.0% | $376.28 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 1,201 | $192K | 0.0% | $160.14 * | $147.67 | +5.8% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 2,002 | $192K | 0.0% | $95.67 * | $84.06 | +3.5% | COM | 209115104 |
| ECL | ECOLAB INC | 1,071 | $177K | 0.0% | $165.51 * | $158.60 | +1.4% | COM | 278865100 |
| XYZ | BLOCK INC | 2,495 | $171K | 0.0% | $68.64 | $84.21 | -18.5% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 1,220 | $170K | 0.0% | $139.61 * | $105.92 | +21.1% | COM | 91913Y100 |
| BNTX | BIONTECH SE | 1,378 | $170K | 0.0% | $123.58 | $152.79 | -18.5% | SPONSORED ADS | 09075V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,304 | $163K | 0.0% | $70.78 | $74.43 | -3.2% | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,858 | $159K | 0.0% | $8.45 | $7.99 | +5.8% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 1,195 | $158K | 0.0% | $132.08 * | $108.39 | +15.6% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 1,819 | $154K | 0.0% | $84.42 * | $69.45 | +16.1% | COM | 68902V107 |
| XPO | XPO INC | 4,827 | $150K | 0.0% | $31.06 * | $31.91 | -0.0% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,064 | $146K | 0.0% | $137.23 | $176.98 | -22.4% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 1,742 | $145K | 0.0% | $83.20 * | $86.84 | -10.6% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 2,002 | $139K | 0.0% | $69.58 * | $64.29 | -2.0% | COM | 842587107 |
| NTNX | NUTANIX INC | 5,298 | $138K | 0.0% | $25.99 | $27.07 | -4.0% | CL A | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 1,062 | $136K | 0.0% | $128.13 | $131.08 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| MUX | MCEWEN MNG INC | 14,589 | $126K | 0.0% | $8.67 * | $6.22 | +36.1% | COM NEW | 58039P305 |
| MRNA | MODERNA INC | 807 | $124K | 0.0% | $153.55 | $142.94 | +7.4% | COM | 60770K107 |
| NFLX | NETFLIX INC | 339 | $117K | 0.0% | $345.81 * | $22.17 | +55.8% | COM | 64110L106 |
| ZS | ZSCALER INC | 1,001 | $117K | 0.0% | $116.83 | $176.82 | -33.9% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 626 | $115K | 0.0% | $183.87 | $170.59 | +7.7% | CL A COM | 922475108 |
| — | PROSHARES TR | 7,504 | $113K | 0.0% | $15.00 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 673 | $109K | 0.0% | $161.36 | $142.25 | +13.5% | COM | 49338L103 |
| NG | NOVAGOLD RES INC | 17,484 | $108K | 0.0% | $6.19 | $6.09 | +2.2% | COM NEW | 66987E206 |
| MSCI | MSCI INC | 192 | $108K | 0.0% | $560.26 * | $418.77 | +29.4% | COM | 55354G100 |
| TRIP | TRIPADVISOR INC | 5,005 | $99,400 | 0.0% | $19.86 | $21.38 | -7.1% | COM | 896945201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 956 | $93,618 | 0.0% | $97.93 * | $88.52 | +4.0% | COM | 75513E101 |
| RXO | RXO INC | 4,700 | $92,308 | 0.0% | $19.64 | $22.87 | -14.1% | COMMON STOCK | 74982T103 |
| GDXJ | VANECK ETF TRUST | 2,302 | $90,942 | 0.0% | $39.51 | $41.09 | -3.9% | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 609 | $90,698 | 0.0% | $148.93 * | $69.64 | +8.4% | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 1,401 | $89,060 | 0.0% | $63.57 | $70.89 | -10.4% | LITHIUM BTRY ETF | 37954Y855 |
| GLD | SPDR GOLD TR | 485 | $88,947 | 0.0% | $183.40 | $174.77 | +4.8% | GOLD SHS | 78463V107 |
| IEX | IDEX CORP | 349 | $80,711 | 0.0% | $231.26 * | $179.70 | +23.9% | COM | 45167R104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,483 | $79,664 | 0.0% | $32.08 | $32.28 | -0.6% | EMQQ EM INTERN | 301505889 |
| FMC | FMC CORP | 643 | $78,573 | 0.0% | $122.20 * | $111.70 | -2.5% | COM NEW | 302491303 |
| EQX | EQUINOX GOLD CORP | 14,986 | $76,880 | 0.0% | $5.13 | $4.16 | +23.7% | COM | 29446Y502 |
| — | PIONEER NAT RES CO | 375 | $76,590 | 0.0% | $204.24 | $207.73 | — | COM | 723787107 |
| ARKK | ARK ETF TR | 1,898 | $76,570 | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 428 | $74,987 | 0.0% | $175.20 | $184.34 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 716 | $67,053 | 0.0% | $93.65 | $97.26 | -3.8% | SP SMCP600VL ETF | 464287879 |
| EMX | EMX RTY CORP | 33,823 | $66,136 | 0.0% | $1.96 | $1.96 | — | COM | 26873J107 |
| GM | GENERAL MTRS CO | 1,801 | $66,054 | 0.0% | $36.68 * | $36.20 | -1.6% | COM | 37045V100 |
| IRM | IRON MTN INC DEL | 1,194 | $63,198 | 0.0% | $52.93 * | $46.02 | +4.6% | COM | 46284V101 |
| O | REALTY INCOME CORP | 968 | $60,635 | 0.0% | $62.64 * | $56.25 | -3.5% | COM | 756109104 |
| DDOG | DATADOG INC | 824 | $59,905 | 0.0% | $72.70 | $73.42 | -1.0% | CL A COM | 23804L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 245,929 | $59,082 | 0.0% | $0.24 | $0.23 | +4.1% | COM NEW | 66510M204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 905 | $55,009 | 0.0% | $60.78 | $68.77 | -11.7% | COM UNIT PART IN | 65341B106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,111 | $52,980 | 0.0% | $47.69 | $42.93 | — | COM | 637417106 |
| — | EQUITY COMWLTH | 2,503 | $51,827 | 0.0% | $20.71 | $20.45 | — | COM SH BEN INT | 294628102 |
| SBSW | SIBANYE STILLWATER LTD | 6,003 | $49,948 | 0.0% | $8.32 | $9.70 | -14.2% | SPONSORED ADR | 82575P107 |
| TAN | INVESCO EXCH TRADED FD TR II | 600 | $46,604 | 0.0% | $77.67 | $76.62 | +1.3% | SOLAR ETF | 46138G706 |
| NUE | NUCOR CORP | 248 | $38,308 | 0.0% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 7,504 | $37,521 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| CHWY | CHEWY INC | 1,001 | $37,418 | 0.0% | $37.38 | $32.07 | +16.6% | CL A | 16679L109 |
| PODD | INSULET CORP | 114 | $36,389 | 0.0% | $319.20 | $296.41 | +7.6% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 442 | $36,294 | 0.0% | $82.11 | $80.73 | +1.2% | COMMON STOCK | 36266G107 |
| IHS | IHS HOLDING LIMITED | 4,104 | $35,952 | 0.0% | $8.76 | $11.11 | -21.1% | ORD SHS | G4701H109 |
| SHOP | SHOPIFY INC | 677 | $33,112 | 0.0% | $48.91 | $42.70 | +12.3% | CL A | 82509L107 |
| COHR | COHERENT CORP | 848 | $32,310 | 0.0% | $38.10 | $40.69 | -6.4% | COM | 19247G107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,315 | $30,956 | 0.0% | $13.37 | $10.33 | +29.5% | COM | 23954D109 |
| DVN | DEVON ENERGY CORP NEW | 608 | $30,771 | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 344 | $30,447 | 0.0% | $88.51 * | $90.44 | -5.4% | COM | 171340102 |
| ORCL | ORACLE CORP | 326 | $30,323 | 0.0% | $93.02 * | $69.84 | +28.7% | COM | 68389X105 |
| ICLN | ISHARES TR | 1,442 | $28,532 | 0.0% | $19.79 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| HUN | HUNTSMAN CORP | 1,001 | $27,388 | 0.0% | $27.36 | $33.67 | -18.7% | COM | 447011107 |
| FURY | FURY GOLD MINES LIMITED | 48,601 | $26,226 | 0.0% | $0.54 * | $0.59 | 0.0% | COM | 36117T100 |
| MET | METLIFE INC | 447 | $25,913 | 0.0% | $57.97 * | $61.77 | -13.9% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 439 | $25,555 | 0.0% | $58.21 | $56.20 | +3.2% | COM | 45687V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,799 | $25,165 | 0.0% | $13.99 * | $115.84 | -11.6% | COM | 33616C100 |
| INSP | INSPIRE MED SYS INC | 100 | $23,431 | 0.0% | $234.31 | $199.42 | +17.4% | COM | 457730109 |
| CVS | CVS HEALTH CORP | 309 | $22,985 | 0.0% | $74.39 * | $85.77 | -22.2% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,844 | 0.0% | $228.44 * | $213.49 | +0.8% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 60 | $21,848 | 0.0% | $364.13 | $320.46 | +13.6% | COM | 550021109 |
| — | YAMANA GOLD INC | 3,702 | $21,566 | 0.0% | $5.83 | $5.83 | — | COM | 98462Y100 |
| RIO | RIO TINTO PLC | 292 | $20,064 | 0.0% | $68.71 | $71.67 | -4.3% | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 1,569 | $19,770 | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 1,829 | $19,150 | 0.0% | $10.47 | $10.47 | — | COM CL A | 15961R105 |
| MDB | MONGODB INC | 82 | $19,116 | 0.0% | $233.12 | $209.86 | +11.1% | CL A | 60937P106 |
| DVY | ISHARES TR | 150 | $17,595 | 0.0% | $117.30 | $123.74 | -5.3% | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 1,151 | $16,977 | 0.0% | $14.75 | $16.64 | -11.4% | COM | 02376R102 |
| M | MACYS INC | 901 | $15,757 | 0.0% | $17.49 | $22.58 | -22.5% | COM | 55616P104 |
| — | LI-CYCLE HOLDINGS CORP | 2,707 | $15,243 | 0.0% | $5.63 | $5.63 | — | COMMON SHARES | 50202P105 |
| IVE | ISHARES TR | 100 | $15,191 | 0.0% | $151.91 | $147.59 | +2.8% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 382 | $14,871 | 0.0% | $38.93 * | $40.11 | -19.5% | COM | 92343V104 |
| CHGG | CHEGG INC | 828 | $13,504 | 0.0% | $16.31 | $18.70 | -12.9% | COM | 163092109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,436 | 0.0% | $134.36 * | $116.26 | +4.1% | COM | 494368103 |
| — | DESKTOP METAL INC | 5,710 | $13,133 | 0.0% | $2.30 | $1.82 | — | COM CL A | 25058X105 |
| PINS | PINTEREST INC | 445 | $12,142 | 0.0% | $27.29 | $25.91 | +5.3% | CL A | 72352L106 |
| ETSY | ETSY INC | 109 | $12,129 | 0.0% | $111.28 | $124.01 | -10.2% | COM | 29786A106 |
| BFLY | BUTTERFLY NETWORK INC | 6,300 | $11,845 | 0.0% | $1.88 | $2.34 | -19.5% | COM CL A | 124155102 |
| INFY | INFOSYS LTD | 653 | $11,382 | 0.0% | $17.43 | $18.78 | -7.1% | SPONSORED ADR | 456788108 |
| IVW | ISHARES TR | 175 | $11,192 | 0.0% | $63.95 | $66.18 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| APLS | APELLIS PHARMACEUTICALS INC | 152 | $10,036 | 0.0% | $66.03 * | $45.59 | +26.6% | COM | 03753U106 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $10,016 | 0.0% | $50.08 | $40.71 | +22.9% | COM | 101137107 |
| URA | GLOBAL X FDS | 501 | $9,975 | 0.0% | $19.91 | $21.14 | -5.7% | GLOBAL X URANIUM | 37954Y871 |
| — | DANIMER SCIENTIFIC INC | 2,888 | $9,962 | 0.0% | $3.45 | $3.45 | — | COM CL A | 236272100 |
| SONO | SONOS INC | 501 | $9,820 | 0.0% | $19.60 | $22.42 | -12.5% | COM | 83570H108 |
| WPC | WP CAREY INC | 125 | $9,649 | 0.0% | $77.19 | $77.19 | — | COM | 92936U109 |
| OLP | ONE LIBERTY PPTYS INC | 434 | $8,983 | 0.0% | $20.70 | $20.70 | — | COM | 682406103 |
| QS | QUANTUMSCAPE CORP | 1,098 | $8,978 | 0.0% | $8.18 | $8.12 | +0.8% | COM CL A | 74767V109 |
| EBAY | EBAY INC. | 200 | $8,876 | 0.0% | $44.38 * | $45.40 | -7.2% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $8,654 | 0.0% | $34.62 | $29.21 | — | COM | 931427108 |
| XPEV | XPENG INC | 762 | $8,463 | 0.0% | $11.11 | $16.66 | -33.3% | ADS | 98422D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 361 | $8,098 | 0.0% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| GNRC | GENERAC HLDGS INC | 74 | $7,993 | 0.0% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 53 | $7,517 | 0.0% | $141.83 | $165.31 | -14.3% | ADS | 892331307 |
| BYND | BEYOND MEAT INC | 440 | $7,147 | 0.0% | $16.24 | $26.81 | -39.5% | COM | 08862E109 |
| TDOC | TELADOC HEALTH INC | 265 | $6,870 | 0.0% | $25.92 | $42.24 | -38.7% | COM | 87918A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 534 | $6,738 | 0.0% | $12.62 | $12.62 | — | COM | 376536108 |
| PCG | PG&E CORP | 410 | $6,629 | 0.0% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| — | SPIRE GLOBAL INC | 9,630 | $6,433 | 0.0% | $0.67 | $0.67 | — | COM CL A | 848560108 |
| — | NUVASIVE INC | 150 | $6,203 | 0.0% | $41.35 | $40.88 | — | COM | 670704105 |
| VTRS | VIATRIS INC | 590 | $5,672 | 0.0% | $9.61 * | $9.29 | -8.7% | COM | 92556V106 |
| TIP | ISHARES TR | 49 | $5,405 | 0.0% | $110.31 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| KGC | KINROSS GOLD CORP | 1,001 | $4,704 | 0.0% | $4.70 | $4.84 | -2.6% | COM | 496902404 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,930 | $4,690 | 0.0% | $2.43 | $1.91 | +26.9% | COM NEW | 528872302 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 85 | $3,964 | 0.0% | $46.64 | $45.16 | +3.2% | CHINA TECHNLGY | 46138E800 |
| IBN | ICICI BANK LIMITED | 181 | $3,910 | 0.0% | $21.60 | $18.87 | +14.4% | ADR | 45104G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,696 | 0.0% | $73.92 | $104.79 | -29.5% | CL A | 98980L101 |
| FLOT | ISHARES TR | 62 | $3,126 | 0.0% | $50.42 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | DIREXION SHS ETF TR | 190 | $2,745 | 0.0% | $14.45 | $13.44 | — | HYDROGEN ETF | 25460G617 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2,472 | 0.0% | $82.40 | $56.40 | +46.0% | COM | 682189105 |
| SHEL | SHELL PLC | 32 | $1,843 | 0.0% | $57.59 | $56.18 | +2.4% | SPON ADS | 780259305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $1,772 | 0.0% | $8.86 | $8.71 | +1.6% | SPONSORED ADS | 881624209 |
| — | LUCID GROUP INC | 200 | $1,608 | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| DLR | DIGITAL RLTY TR INC | 15 | $1,476 | 0.0% | $98.40 * | $121.02 | -25.9% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 20 | $1,353 | 0.0% | $67.65 | $91.65 | -26.3% | COM CL A | 19260Q107 |
| LITE | LUMENTUM HLDGS INC | 25 | $1,352 | 0.0% | $54.08 | $85.43 | -36.8% | COM | 55024U109 |
| — | ORGANOVO HLDGS INC | 501 | $1,096 | 0.0% | $2.19 | $1.69 | — | COM NEW | 68620A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $850 | 0.0% | $15.45 | $29.15 | -46.9% | COM CL A | 76954A103 |
| — | AMC ENTMT HLDGS INC | 80 | $401 | 0.0% | $5.01 | $4.45 | — | CL A COM | 00165C104 |
| KD | KYNDRYL HLDGS INC | 15 | $222 | 0.0% | $14.80 | $11.64 | +26.8% | COMMON STOCK | 50155Q100 |