Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 9, 2023
Total Value: $2.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 519,495 | $176M | 8.4% | $263.43 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 732,038 | $141M | 6.8% | $148.64 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 298,672 | $127M | 6.1% | $18.84 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 780,769 | $102M | 4.9% | $125.13 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,686 | $88.47M | 4.3% | $313.72 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 952,933 | $86.24M | 4.1% | $108.44 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 705,705 | $84.61M | 4.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 522,268 | $79.65M | 3.8% | $137.29 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 526,004 | $77.12M | 3.7% | $113.02 | 0.0% | COM | 46625H100 |
| V | VISA INC | 287,770 | $68.48M | 3.3% | $201.06 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,285 | $64.19M | 3.1% | $406.98 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 513,516 | $56.03M | 2.7% | $111.29 | 0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,544 | $51.67M | 2.5% | $544.70 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 718,590 | $48.94M | 2.4% | $86.55 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 69,274 | $48.05M | 2.3% | $693.58 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 242,322 | $47.98M | 2.3% | $238.47 | 0.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 98,752 | $47.19M | 2.3% | $471.05 | 0.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 453,544 | $41.49M | 2.0% | $103.52 | 0.0% | COM | 28176E108 |
| GOOG | ALPHABET INC | 316,526 | $38.16M | 1.8% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 673,458 | $34.9M | 1.7% | $42.82 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 342,709 | $33.98M | 1.6% | $70.38 | 0.0% | COM | 855244109 |
| INTU | INTUIT | 73,079 | $33M | 1.6% | $404.46 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 83,066 | $27.91M | 1.3% | $234.60 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,949 | $25.06M | 1.2% | $64.97 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 346,316 | $20.98M | 1.0% | $56.76 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 562,493 | $18.91M | 0.9% | $40.62 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 60,553 | $18.77M | 0.9% | $269.01 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 62,331 | $18.38M | 0.9% | $226.36 | 0.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 104,625 | $17.93M | 0.9% | $147.93 | 0.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 36,982 | $17.06M | 0.8% | $290.91 | 0.0% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,963 | $15.67M | 0.8% | $273.47 | 0.0% | COM | 83417M104 |
| PFE | PFIZER INC | 390,790 | $14.32M | 0.7% | $42.00 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 130,965 | $14.07M | 0.7% | $79.58 | 0.0% | COM | 30231G102 |
| FTV | FORTIVE CORP | 189,137 | $13.98M | 0.7% | $43.54 | 0.0% | COM | 34959J108 |
| NOW | SERVICENOW INC | 24,528 | $13.81M | 0.7% | $95.32 | 0.0% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 79,729 | $13.52M | 0.6% | $180.77 | 0.0% | COM | 29355A107 |
| TSLA | TESLA INC | 46,645 | $13.05M | 0.6% | $272.96 | 0.0% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 83,801 | $9.999M | 0.5% | $119.87 | 0.0% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 20,066 | $8.905M | 0.4% | $443.79 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 77,353 | $8.844M | 0.4% | $79.21 | 0.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 23,306 | $8.63M | 0.4% | $370.29 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 50,167 | $8.195M | 0.4% | $159.93 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 20,351 | $8.018M | 0.4% | $337.29 | 0.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 92,728 | $7.796M | 0.4% | $84.07 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 30,496 | $7.766M | 0.4% | $88.67 | 0.0% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 29,471 | $7.719M | 0.4% | $238.45 | 0.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 194,269 | $6.957M | 0.3% | $33.56 | 0.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 48,902 | $6.602M | 0.3% | $134.11 | 0.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 38,167 | $6.497M | 0.3% | $166.76 | 0.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 43,862 | $6.381M | 0.3% | $106.08 | 0.0% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 14,312 | $6.317M | 0.3% | $441.40 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 28,716 | $6.078M | 0.3% | $174.57 | 0.0% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,572 | $5.866M | 0.3% | $112.53 | 0.0% | COM | 459506101 |
| BAC | BANK AMERICA CORP | 200,687 | $5.86M | 0.3% | $32.74 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 29,915 | $5.498M | 0.3% | $153.35 | 0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 25,862 | $5.331M | 0.3% | $208.79 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 26,315 | $4.884M | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| MCO | MOODYS CORP | 13,436 | $4.654M | 0.2% | $290.01 | 0.0% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 1,507 | $4.101M | 0.2% | $2099.09 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 25,621 | $4.053M | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| T | AT&T INC | 218,809 | $3.527M | 0.2% | $16.30 | 0.0% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 201,555 | $3.413M | 0.2% | $16.93 | — | COM | 067901108 |
| EEM | ISHARES TR | 17,048 | $3.359M | 0.2% | $197.04 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 75,289 | $3.144M | 0.2% | $38.36 | 0.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 42,089 | $3.131M | 0.2% | $68.84 | 0.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 62,430 | $3.088M | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 227,574 | $2.961M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| SCI | SERVICE CORP INTL | 43,831 | $2.871M | 0.1% | $68.37 | 0.0% | COM | 817565104 |
| MMM | 3M CO | 28,070 | $2.839M | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 8,372 | $2.395M | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 32,395 | $2.381M | 0.1% | $57.24 | 0.0% | CL A | 609207105 |
| IBB | ISHARES TR | 83,978 | $2.162M | 0.1% | $25.74 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,836 | $1.84M | 0.1% | $103.15 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 8,820 | $1.837M | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 3,819 | $1.686M | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| APA | APA CORPORATION | 47,614 | $1.622M | 0.1% | $37.71 | 0.0% | COM | 03743Q108 |
| BIDU | BAIDU INC | 10,879 | $1.559M | 0.1% | $143.32 | — | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 3,593 | $1.426M | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| DE | DEERE & CO | 3,381 | $1.374M | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,206 | $1.364M | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 21,793 | $1.29M | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 7,366 | $1.158M | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 32,059 | $1.146M | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| AMGN | AMGEN INC | 5,036 | $1.133M | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 10,965 | $1.08M | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 5,449 | $1.063M | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| FTNT | FORTINET INC | 12,812 | $957K | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 3,210 | $953K | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| — | SUPER MICRO COMPUTER INC | 3,385 | $844K | 0.0% | $249.20 | — | COM | 86800U104 |
| MO | ALTRIA GROUP INC | 18,053 | $829K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,123 | $825K | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,983 | $819K | 0.0% | $58.58 | — | ROBO GLB ETF | 301505707 |
| GE | GENERAL ELECTRIC CO | 6,450 | $698K | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| BBH | VANECK ETF TRUST | 3,990 | $622K | 0.0% | $155.81 | — | BIOTECH ETF | 92189F726 |
| NVS | NOVARTIS AG | 6,240 | $616K | 0.0% | $98.77 | — | SPONSORED ADR | 66987V109 |
| JD | JD.COM INC | 17,088 | $601K | 0.0% | $35.15 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 6,802 | $567K | 0.0% | $83.34 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 4,210 | $551K | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 432 | $515K | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 2,690 | $515K | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 2,170 | $514K | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| KLAC | KLA CORP | 1,030 | $500K | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,528 | $499K | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 2,350 | $496K | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 11,305 | $487K | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,123 | $467K | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 22,223 | $421K | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| OTIS | OTIS WORLDWIDE CORP | 4,680 | $415K | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 5,281 | $405K | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 951 | $400K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 5,482 | $392K | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,651 | $381K | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,904 | $376K | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 468 | $372K | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| CAT | CATERPILLAR INC | 1,487 | $368K | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,036 | $365K | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 3,787 | $358K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| CSX | CSX CORP | 9,890 | $340K | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 2,882 | $339K | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 4,353 | $336K | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 4,295 | $331K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| — | BUNGE LIMITED | 3,390 | $329K | 0.0% | $97.13 | — | COM | G16962105 |
| BIIB | BIOGEN INC | 1,113 | $318K | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 7,770 | $317K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| — | KELLOGG CO | 4,605 | $316K | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| OLN | OLIN CORP | 5,993 | $314K | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,369 | $312K | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,183 | $311K | 0.0% | $142.63 | — | VALUE ETF | 922908744 |
| MTLS | MATERIALISE NV | 35,298 | $303K | 0.0% | $8.59 | — | SPONSORED ADS | 57667T100 |
| TEAM | ATLASSIAN CORPORATION | 1,795 | $301K | 0.0% | $213.49 | 0.0% | CL A | 049468101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,658 | $295K | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| NTR | NUTRIEN LTD | 4,981 | $294K | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| ABT | ABBOTT LABS | 2,709 | $290K | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| WDAY | WORKDAY INC | 1,284 | $288K | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 4,920 | $285K | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| XPO | XPO INC | 4,708 | $277K | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| COR | AMERISOURCEBERGEN CORP | 1,405 | $268K | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 1,564 | $263K | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | HESS CORP | 1,870 | $257K | 0.0% | $137.40 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 2,283 | $253K | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| XYL | XYLEM INC | 2,236 | $250K | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 5,748 | $249K | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,217 | $231K | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 472 | $218K | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 729 | $217K | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| NIO | NIO INC | 21,555 | $216K | 0.0% | $10.03 | — | SPON ADS | 62914V106 |
| ERIE | ERIE INDTY CO | 1,037 | $216K | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| DOW | DOW INC | 3,945 | $212K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,188 | $198K | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| ECL | ECOLAB INC | 1,019 | $190K | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| ILMN | ILLUMINA INC | 974 | $183K | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 1,978 | $180K | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,857 | $179K | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,242 | $170K | 0.0% | $75.92 | — | VNG RUS2000IDX | 92206C664 |
| AA | ALCOA CORP | 4,931 | $169K | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| YUM | YUM BRANDS INC | 1,209 | $166K | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 1,011 | $161K | 0.0% | $159.43 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 1,715 | $151K | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 994 | $146K | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 997 | $146K | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| BNTX | BIONTECH SE | 1,452 | $144K | 0.0% | $99.34 | — | SPONSORED ADS | 09075V102 |
| VLO | VALERO ENERGY CORP | 1,213 | $142K | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 1,061 | $140K | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 1,983 | $140K | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,054 | $139K | 0.0% | $131.70 | — | SBI HEALTHCARE | 81369Y209 |
| MUX | MCEWEN MNG INC | 15,682 | $112K | 0.0% | $6.22 | 0.0% | COM NEW | 58039P305 |
| RXO | RXO INC | 4,652 | $107K | 0.0% | $22.90 | — | COMMON STOCK | 74982T103 |
| XLK | SELECT SECTOR SPDR TR | 599 | $104K | 0.0% | $173.45 | — | TECHNOLOGY | 81369Y803 |
| MRNA | MODERNA INC | 831 | $101K | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| XYZ | BLOCK INC | 1,413 | $93,554 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 947 | $93,177 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| LIT | GLOBAL X FDS | 1,356 | $90,663 | 0.0% | $66.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSCI | MSCI INC | 190 | $89,742 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| ALV | AUTOLIV INC | 995 | $84,699 | 0.0% | $68.00 | 0.0% | COM | 052800109 |
| GDXJ | VANECK ETF TRUST | 2,241 | $81,689 | 0.0% | $36.45 | — | JUNIOR GOLD MINE | 92189F791 |
| IWM | ISHARES TR | 417 | $78,305 | 0.0% | $187.78 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 438 | $78,133 | 0.0% | $178.39 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 374 | $77,692 | 0.0% | $207.73 | — | COM | 723787107 |
| IEX | IDEX CORP | 352 | $74,825 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| ORCL | ORACLE CORP | 620 | $72,591 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 1,092 | $71,283 | 0.0% | $65.28 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 1,773 | $69,091 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| IJS | ISHARES TR | 174 | $68,566 | 0.0% | $394.06 | — | SP SMCP600VL ETF | 464287879 |
| APLS | APELLIS PHARMACEUTICALS INC | 765 | $68,233 | 0.0% | $45.59 | 0.0% | COM | 03753U106 |
| BHP | BHP GROUP LTD | 978 | $59,431 | 0.0% | $60.77 | — | SPONSORED ADS | 088606108 |
| IRM | IRON MTN INC DEL | 992 | $56,820 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 297 | $52,050 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| NNN | NNN REIT INC | 1,196 | $51,348 | 0.0% | $42.93 | — | COM | 637417106 |
| NEM | NEWMONT CORP | 1,185 | $50,987 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| — | EQUITY COMWLTH | 2,467 | $50,447 | 0.0% | $20.45 | — | COM SH BEN INT | 294628102 |
| O | REALTY INCOME CORP | 795 | $47,832 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| LPLA | LPL FINL HLDGS INC | 214 | $46,622 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| SHOP | SHOPIFY INC | 685 | $44,395 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| AME | AMETEK INC | 276 | $44,355 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 273 | $41,951 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| IHS | IHS HOLDING LIMITED | 4,160 | $39,937 | 0.0% | $11.11 | 0.0% | ORD SHS | G4701H109 |
| CHWY | CHEWY INC | 1,024 | $39,312 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| NTES | NETEASE INC | 362 | $35,913 | 0.0% | $99.21 | — | SPONSORED ADS | 64110W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 443 | $35,764 | 0.0% | $80.73 | — | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 344 | $34,494 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| ENB | ENBRIDGE INC | 925 | $34,430 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| INSP | INSPIRE MED SYS INC | 101 | $32,334 | 0.0% | $199.42 | 0.0% | COM | 457730109 |
| EXAS | EXACT SCIENCES CORP | 337 | $31,477 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 492 | $31,428 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,302 | $27,506 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| HUN | HUNTSMAN CORP | 976 | $26,912 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19 | $25,013 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| LULU | LULULEMON ATHLETICA INC | 60 | $22,715 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,458 | $22,628 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 99 | $21,429 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 305 | $21,276 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,137 | $20,584 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| FDX | FEDEX CORP | 80 | $19,752 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 295 | $19,102 | 0.0% | $64.75 | — | SPONSORED ADR | 767204100 |
| DVY | ISHARES TR | 99 | $16,961 | 0.0% | $171.32 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 148 | $16,054 | 0.0% | $108.47 | — | S&P 500 VAL ETF | 464287408 |
| M | MACYS INC | 873 | $14,387 | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| IVW | ISHARES TR | 716 | $12,285 | 0.0% | $17.16 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 201 | $10,775 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| ACHR | ARCHER AVIATION INC | 2,496 | $10,558 | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| EBAY | EBAY INC. | 198 | $8,940 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| — | DESKTOP METAL INC | 4,932 | $8,631 | 0.0% | $1.75 | — | COM CL A | 25058X105 |
| PAAS | PAN AMERN SILVER CORP | 589 | $8,585 | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| TM | TOYOTA MOTOR CORP | 53 | $8,486 | 0.0% | $160.11 | — | ADS | 892331307 |
| WDS | WOODSIDE ENERGY GROUP LTD | 359 | $8,336 | 0.0% | $23.22 | — | SPONSORED ADR | 980228308 |
| BAX | BAXTER INTL INC | 185 | $8,259 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| SONO | SONOS INC | 501 | $8,132 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $7,094 | 0.0% | $29.07 | — | COM | 931427108 |
| AEM | AGNICO EAGLE MINES LTD | 138 | $6,921 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| TDOC | TELADOC HEALTH INC | 261 | $6,683 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| — | NUVASIVE INC | 152 | $6,213 | 0.0% | $40.88 | — | COM | 670704105 |
| VTRS | VIATRIS INC | 592 | $5,859 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| KGC | KINROSS GOLD CORP | 996 | $4,757 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| XPEV | XPENG INC | 332 | $4,638 | 0.0% | $13.97 | — | ADS | 98422D105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,895 | $4,397 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| IBN | ICICI BANK LIMITED | 167 | $3,908 | 0.0% | $23.40 | — | ADR | 45104G104 |
| BYND | BEYOND MEAT INC | 294 | $3,878 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| INFY | INFOSYS LTD | 224 | $3,617 | 0.0% | $16.15 | — | SPONSORED ADR | 456788108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49 | $3,380 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 83 | $3,358 | 0.0% | $40.46 | — | CHINA TECHNLGY | 46138E800 |
| ON | ON SEMICONDUCTOR CORP | 29 | $2,826 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| — | DIREXION SHS ETF TR | 188 | $2,525 | 0.0% | $13.43 | — | HYDROGEN ETF | 25460G617 |
| SHEL | SHELL PLC | 32 | $1,924 | 0.0% | $60.13 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 15 | $1,701 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201 | $1,500 | 0.0% | $7.46 | — | SPONSORED ADS | 881624209 |
| COIN | COINBASE GLOBAL INC | 18 | $1,425 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| LITE | LUMENTUM HLDGS INC | 25 | $1,413 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47 | $917 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| — | ORGANOVO HLDGS INC | 498 | $842 | 0.0% | $1.69 | — | COM NEW | 68620A203 |
| — | AMC ENTMT HLDGS INC | 79 | $351 | 0.0% | $4.44 | — | CL A COM | 00165C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 519 | $301 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| KD | KYNDRYL HLDGS INC | 15 | $198 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |