Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 458,275 | $145M | 9.7% | $315.75 | $263.27 | +17.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 250,800 | $109M | 7.3% | $434.99 * | $19.73 | +120.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 629,002 | $82.31M | 5.5% | $130.86 | $115.55 | +12.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 959,081 | $77.73M | 5.2% | $81.05 * | $108.44 | -27.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 454,280 | $66.26M | 4.4% | $145.86 * | $137.20 | +0.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 442,193 | $64.13M | 4.3% | $145.02 * | $114.36 | +20.4% | COM | 46625H100 |
| V | VISA INC | 276,554 | $63.61M | 4.3% | $230.01 | $201.29 | +12.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 119,095 | $60.73M | 4.1% | $509.90 | $403.81 | +26.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 99,112 | $49.97M | 3.3% | $504.19 * | $470.73 | +2.6% | COM | 91324P102 |
| NKE | NIKE INC | 521,984 | $49.91M | 3.3% | $95.62 * | $111.08 | -17.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,761 | $48.98M | 3.3% | $506.17 | $544.70 | -7.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 720,446 | $42.12M | 2.8% | $58.46 | $86.39 | -32.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 293,567 | $38.71M | 2.6% | $131.85 | $115.84 | +13.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 668,825 | $35.96M | 2.4% | $53.76 * | $42.85 | +17.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 237,072 | $34.27M | 2.3% | $144.55 * | $237.55 | -41.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 328,381 | $29.97M | 2.0% | $91.27 * | $70.38 | +22.5% | COM | 855244109 |
| INTU | INTUIT | 56,919 | $29.08M | 1.9% | $510.94 | $404.43 | +24.5% | COM | 461202103 |
| FTV | FORTIVE CORP | 372,472 | $27.62M | 1.8% | $74.16 * | $53.25 | +3.9% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 82,339 | $24.07M | 1.6% | $292.29 | $234.72 | +24.5% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,965 | $22.23M | 1.5% | $58.04 * | $64.97 | -20.7% | COM | 110122108 |
| INTC | INTEL CORP | 560,680 | $19.93M | 1.3% | $35.55 | $33.73 | +3.6% | COM | 458140100 |
| LLY | ELI LILLY & CO | 36,356 | $19.53M | 1.3% | $537.13 | $291.59 | +81.3% | COM | 532457108 |
| KO | COCA COLA CO | 339,303 | $18.99M | 1.3% | $55.98 * | $56.81 | -7.9% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 233,177 | $18.73M | 1.3% | $80.31 * | $82.07 | -5.8% | COM | 68902V107 |
| HD | HOME DEPOT INC | 58,261 | $17.6M | 1.2% | $302.16 * | $269.21 | +6.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 148,058 | $17.41M | 1.2% | $117.58 * | $97.60 | +11.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 62,040 | $16.34M | 1.1% | $263.44 * | $226.36 | +10.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 101,268 | $15.44M | 1.0% | $152.44 * | $147.90 | -0.3% | COM | 94106L109 |
| PFE | PFIZER INC | 459,252 | $15.23M | 1.0% | $33.17 * | $39.00 | -26.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 23,863 | $13.34M | 0.9% | $558.97 * | $95.00 | +17.7% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 99,576 | $11.96M | 0.8% | $120.15 | $173.14 | -30.6% | COM | 29355A107 |
| TSLA | TESLA INC | 47,210 | $11.81M | 0.8% | $250.22 | $239.64 | +4.4% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,549 | $10.17M | 0.7% | $129.51 | $252.08 | -48.6% | COM | 83417M104 |
| A | AGILENT TECHNOLOGIES INC | 82,703 | $9.248M | 0.6% | $111.82 | $124.68 | -11.8% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 19,809 | $8.468M | 0.6% | $427.48 | $409.37 | +4.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 19,767 | $7.826M | 0.5% | $395.91 | $352.32 | +10.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 83,156 | $7.213M | 0.5% | $86.74 | $98.30 | -11.8% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 70,021 | $7.209M | 0.5% | $102.95 * | $80.64 | +18.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 29,905 | $7.011M | 0.5% | $234.44 * | $88.58 | +32.3% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 207,361 | $6.976M | 0.5% | $33.64 * | $33.37 | -10.3% | COM | 500754106 |
| ABBV | ABBVIE INC | 44,415 | $6.62M | 0.4% | $149.06 * | $134.05 | +2.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 40,383 | $6.29M | 0.4% | $155.75 * | $159.42 | -8.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 14,355 | $5.956M | 0.4% | $414.90 * | $45.04 | +15.1% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 28,186 | $5.716M | 0.4% | $202.78 | $174.25 | +15.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 31,459 | $5.473M | 0.4% | $173.98 * | $166.78 | +1.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 26,149 | $5.325M | 0.4% | $203.63 * | $207.45 | -6.7% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,864 | $4.899M | 0.3% | $68.17 * | $105.52 | -38.6% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 30,489 | $4.752M | 0.3% | $155.87 * | $153.70 | -10.5% | CL B | 911312106 |
| CME | CME GROUP INC | 23,304 | $4.666M | 0.3% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,443 | $4.451M | 0.3% | $3084.69 | $2209.65 | +37.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 25,721 | $4.358M | 0.3% | $169.44 * | $151.45 | +3.5% | COM | 713448108 |
| MCO | MOODYS CORP | 12,725 | $4.023M | 0.3% | $316.18 | $308.08 | +0.8% | COM | 615369105 |
| WMT | WALMART INC | 24,537 | $3.924M | 0.3% | $159.93 * | $44.17 | +17.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 74,806 | $3.317M | 0.2% | $44.34 * | $38.16 | +8.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 84,183 | $3.195M | 0.2% | $37.95 | $39.71 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 51,466 | $3M | 0.2% | $58.30 * | $38.51 | +42.5% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 45,129 | $2.585M | 0.2% | $57.29 * | $68.66 | -22.0% | COM | 65339F101 |
| T | AT&T INC | 169,007 | $2.538M | 0.2% | $15.02 * | $16.13 | -17.7% | COM | 00206R102 |
| MMM | 3M CO | 27,061 | $2.533M | 0.2% | $93.62 * | $99.92 | -26.8% | COM | 88579Y101 |
| SCI | SERVICE CORP INTL | 42,879 | $2.45M | 0.2% | $57.14 | $68.41 | -16.5% | COM | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 215,958 | $2.345M | 0.2% | $10.86 | $18.40 | -41.0% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 6,821 | $2.048M | 0.1% | $300.19 | $183.91 | +62.1% | CL A | 30303M102 |
| IBB | ISHARES TR | 16,126 | $1.972M | 0.1% | $122.29 | $127.59 | -4.2% | ISHARES BIOTECH | 464287556 |
| APA | APA CORPORATION | 46,552 | $1.913M | 0.1% | $41.10 * | $36.29 | +3.4% | COM | 03743Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,015 | $1.565M | 0.1% | $86.90 | $91.83 | -5.4% | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 2,258 | $1.46M | 0.1% | $646.41 | $691.43 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 21,858 | $1.418M | 0.1% | $64.88 * | $58.13 | +7.1% | COM | 674599105 |
| EWJ | ISHARES INC | 23,504 | $1.417M | 0.1% | $60.27 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 3,652 | $1.379M | 0.1% | $377.60 * | $35.53 | +6.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 8,168 | $1.377M | 0.1% | $168.61 * | $143.47 | +6.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 7,428 | $1.372M | 0.1% | $184.74 * | $166.46 | -0.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 19,589 | $1.36M | 0.1% | $69.40 * | $61.42 | +6.0% | CL A | 609207105 |
| DE | DEERE & CO | 3,114 | $1.175M | 0.1% | $377.42 * | $351.72 | +3.9% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 32,131 | $1.144M | 0.1% | $35.60 * | $54.30 | -38.6% | COM | 61945C103 |
| IEUR | ISHARES TR | 22,596 | $1.122M | 0.1% | $49.66 | $51.99 | -4.5% | CORE MSCI EURO | 46434V738 |
| SPGI | S&P GLOBAL INC | 2,918 | $1.066M | 0.1% | $365.41 | $344.18 | +4.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 6,443 | $1.06M | 0.1% | $164.45 * | $212.00 | -28.8% | COM | 03027X100 |
| — | SUPER MICRO COMPUTER INC | 3,445 | $945K | 0.1% | $274.22 | $188.46 | — | COM | 86800U104 |
| MO | ALTRIA GROUP INC | 16,197 | $681K | 0.0% | $42.05 * | $38.42 | -8.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,990 | $647K | 0.0% | $92.58 * | $85.43 | -1.7% | COM | 718172109 |
| NVS | NOVARTIS AG | 6,132 | $625K | 0.0% | $101.86 | $87.93 | +15.8% | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 1,211 | $621K | 0.0% | $512.88 * | $496.49 | +0.6% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 12,329 | $567K | 0.0% | $45.99 | $28.14 | +63.5% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,720 | $522K | 0.0% | $140.29 * | $117.50 | +11.1% | COM | 459200101 |
| JD | JD.COM INC | 17,367 | $506K | 0.0% | $29.13 | $56.55 | -48.5% | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 2,000 | $496K | 0.0% | $248.10 * | $224.48 | -3.3% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 4,423 | $489K | 0.0% | $110.56 * | $53.58 | +62.6% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,034 | $474K | 0.0% | $458.66 | $323.74 | +38.9% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 | $470K | 0.0% | $323.61 * | $300.87 | +2.1% | COM | 38141G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,998 | $452K | 0.0% | $50.27 | $49.96 | +0.8% | ROBO GLB ETF | 301505707 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,124 | $413K | 0.0% | $132.30 | $148.01 | -10.6% | M | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 5,513 | $411K | 0.0% | $74.59 * | $25.94 | +14.9% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 4,000 | $364K | 0.0% | $90.94 | $84.85 | +7.2% | ADR | 670100205 |
| XPO | XPO INC | 4,698 | $351K | 0.0% | $74.65 | $31.91 | +134.0% | COM | 983793100 |
| QCOM | QUALCOMM INC | 3,075 | $342K | 0.0% | $111.06 * | $124.42 | -14.9% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 2,758 | $332K | 0.0% | $120.41 | $120.31 | -1.1% | COM | 285512109 |
| WCC | WESCO INTL INC | 2,276 | $327K | 0.0% | $143.82 * | $157.78 | -10.7% | COM | 95082P105 |
| MELI | MERCADOLIBRE INC | 249 | $315K | 0.0% | $1266.54 | $961.42 | +31.9% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 4,376 | $311K | 0.0% | $71.11 * | $71.91 | -6.2% | COM | 194162103 |
| NTR | NUTRIEN LTD | 5,000 | $310K | 0.0% | $62.04 * | $75.18 | -23.7% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 22,467 | $308K | 0.0% | $13.72 | $14.65 | -6.3% | COMMON STOCK | 143658300 |
| CSX | CSX CORP | 10,000 | $308K | 0.0% | $30.75 * | $30.90 | -3.7% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 7,950 | $296K | 0.0% | $37.29 * | $38.15 | -5.3% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 7,841 | $292K | 0.0% | $37.20 | $32.86 | +12.8% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 1,000 | $286K | 0.0% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,355 | $282K | 0.0% | $119.78 * | $93.19 | +20.3% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,000 | $276K | 0.0% | $137.93 | $140.49 | -1.8% | VALUE ETF | 922908744 |
| GXO | GXO LOGISTICS INCORPORATED | 4,697 | $275K | 0.0% | $58.65 | $55.35 | +6.0% | COMMON STOCK | 36262G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $273K | 0.0% | $67.74 * | $71.53 | -8.7% | CL A | 192446102 |
| DDOG | DATADOG INC | 2,965 | $270K | 0.0% | $91.08 | $98.92 | -7.9% | CL A COM | 23804L103 |
| MPC | MARATHON PETE CORP | 1,762 | $267K | 0.0% | $151.38 * | $98.33 | +46.8% | COM | 56585A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $263K | 0.0% | $52.61 | $46.72 | +12.6% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 3,486 | $261K | 0.0% | $74.95 * | $63.28 | +9.7% | COM | 375558103 |
| CTVA | CORTEVA INC | 5,000 | $256K | 0.0% | $51.16 * | $55.80 | -10.6% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 1,563 | $253K | 0.0% | $161.63 | $117.22 | +37.9% | COM | 336433107 |
| WDAY | WORKDAY INC | 1,123 | $241K | 0.0% | $214.81 | $181.69 | +18.2% | CL A | 98138H101 |
| — | KELLANOVA | 3,968 | $236K | 0.0% | $59.51 * | $57.31 | -9.4% | COM | 487836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,667 | $235K | 0.0% | $16.00 | $15.14 | +5.7% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 326 | $225K | 0.0% | $691.57 | $708.54 | -4.2% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 535 | $210K | 0.0% | $392.55 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,082 | $208K | 0.0% | $40.86 * | $40.00 | -3.4% | COM | 949746101 |
| DOW | DOW INC | 4,000 | $206K | 0.0% | $51.56 * | $51.65 | -13.2% | COM | 260557103 |
| CAT | CATERPILLAR INC | 752 | $205K | 0.0% | $273.00 * | $199.34 | +32.1% | COM | 149123101 |
| MTLS | MATERIALISE NV | 37,135 | $204K | 0.0% | $5.49 | $14.06 | -61.0% | SPONSORED ADS | 57667T100 |
| XYL | XYLEM INC | 2,229 | $203K | 0.0% | $91.03 * | $79.31 | +11.8% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 715 | $195K | 0.0% | $273.27 * | $226.89 | +17.9% | COM | 863667101 |
| GIS | GENERAL MLS INC | 3,000 | $192K | 0.0% | $63.99 * | $61.94 | -5.6% | COM | 370334104 |
| NIO | NIO INC | 21,041 | $190K | 0.0% | $9.04 | $16.13 | -44.0% | SPON ADS | 62914V106 |
| LMT | LOCKHEED MARTIN CORP | 456 | $186K | 0.0% | $408.96 * | $397.88 | -3.4% | COM | 539830109 |
| MCK | MCKESSON CORP | 417 | $181K | 0.0% | $434.60 | $335.02 | +28.5% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $179K | 0.0% | $167.34 | $175.51 | -4.6% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 204 | $177K | 0.0% | $868.03 | $529.79 | +63.9% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $171K | 0.0% | $85.53 * | $84.05 | -5.9% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $161K | 0.0% | $71.44 | $74.43 | -4.0% | VNG RUS2000IDX | 92206C664 |
| ZS | ZSCALER INC | 1,000 | $156K | 0.0% | $155.59 | $176.82 | -12.0% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 1,732 | $150K | 0.0% | $86.82 * | $62.39 | +33.5% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 1,198 | $150K | 0.0% | $124.93 * | $108.63 | +10.1% | COM | 988498101 |
| NTNX | NUTANIX INC | 4,093 | $143K | 0.0% | $34.88 | $31.39 | +11.1% | CL A | 67059N108 |
| ECL | ECOLAB INC | 807 | $137K | 0.0% | $169.38 * | $158.60 | +4.4% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 1,050 | $135K | 0.0% | $128.74 | $131.08 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| ERIE | ERIE INDTY CO | 456 | $133K | 0.0% | $291.22 * | $196.18 | +45.0% | CL A | 29530P102 |
| — | HESS CORP | 864 | $132K | 0.0% | $152.91 | $134.76 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 1,740 | $132K | 0.0% | $75.64 * | $86.72 | -17.9% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 2,000 | $129K | 0.0% | $64.72 * | $64.29 | -7.0% | COM | 842587107 |
| PSTG | PURE STORAGE INC | 3,289 | $117K | 0.0% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| ILMN | ILLUMINA INC | 843 | $116K | 0.0% | $137.25 * | $255.36 | -47.7% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 1,035 | $111K | 0.0% | $107.23 * | $95.23 | +9.0% | COM | 858119100 |
| — | BUNGE LIMITED | 999 | $108K | 0.0% | $108.30 | $97.08 | — | COM | G16962105 |
| BX | BLACKSTONE INC | 1,000 | $107K | 0.0% | $107.10 * | $97.43 | +3.1% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 518 | $105K | 0.0% | $203.37 | $201.49 | +1.0% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 600 | $98,358 | 0.0% | $163.93 * | $69.64 | +17.7% | TECHNOLOGY | 81369Y803 |
| RIO | RIO TINTO PLC | 1,472 | $93,650 | 0.0% | $63.62 | $65.35 | -2.6% | SPONSORED ADR | 767204100 |
| RXO | RXO INC | 4,706 | $92,678 | 0.0% | $19.69 | $22.83 | -13.6% | COMMON STOCK | 74982T103 |
| BNTX | BIONTECH SE | 825 | $87,280 | 0.0% | $105.79 * | $150.73 | -27.9% | SPONSORED ADS | 09075V102 |
| — | PIONEER NAT RES CO | 375 | $86,032 | 0.0% | $229.42 | $207.73 | — | COM | 723787107 |
| XYZ | BLOCK INC | 1,798 | $79,579 | 0.0% | $44.26 | $79.44 | -44.3% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 440 | $75,438 | 0.0% | $171.45 | $174.77 | -1.9% | GOLD SHS | 78463V107 |
| OLN | OLIN CORP | 1,485 | $74,220 | 0.0% | $49.98 * | $52.46 | -10.0% | COM PAR $1 | 680665205 |
| IEX | IDEX CORP | 349 | $72,599 | 0.0% | $208.02 * | $179.70 | +12.2% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $68,723 | 0.0% | $109.96 * | $111.18 | -3.7% | COM | 45866F104 |
| MRNA | MODERNA INC | 632 | $65,279 | 0.0% | $103.29 | $142.66 | -27.6% | COM | 60770K107 |
| IJS | ISHARES TR | 720 | $64,194 | 0.0% | $89.16 | $95.73 | -6.8% | SP SMCP600VL ETF | 464287879 |
| OKTA | OKTA INC | 784 | $63,879 | 0.0% | $81.48 | $75.82 | +7.5% | CL A | 679295105 |
| IRM | IRON MTN INC DEL | 999 | $59,416 | 0.0% | $59.48 * | $46.02 | +20.1% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 1,799 | $59,313 | 0.0% | $32.97 * | $36.18 | -11.0% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 400 | $56,684 | 0.0% | $141.71 * | $105.92 | +25.0% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 534 | $49,998 | 0.0% | $93.63 | $84.13 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 176 | $46,611 | 0.0% | $264.84 * | $232.80 | +8.4% | COM | 31428X106 |
| NEM | NEWMONT CORP | 1,200 | $44,340 | 0.0% | $36.95 * | $46.47 | -24.5% | COM | 651639106 |
| NNN | NNN REIT INC | 1,199 | $42,384 | 0.0% | $35.35 | $42.93 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 800 | $39,929 | 0.0% | $49.91 * | $56.25 | -21.8% | COM | 756109104 |
| NTES | NETEASE INC | 371 | $37,138 | 0.0% | $100.10 | $87.63 | +14.3% | SPONSORED ADS | 64110W102 |
| FMC | FMC CORP | 498 | $33,338 | 0.0% | $66.94 * | $77.68 | -22.0% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT CO INC | 353 | $32,351 | 0.0% | $91.65 * | $90.51 | -1.4% | COM | 171340102 |
| ENB | ENBRIDGE INC | 929 | $30,955 | 0.0% | $33.32 * | $32.53 | -11.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 286 | $30,293 | 0.0% | $105.92 * | $84.33 | +22.4% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 440 | $29,938 | 0.0% | $68.04 | $80.73 | -16.0% | COMMON STOCK | 36266G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 752 | $28,606 | 0.0% | $38.04 * | $78.20 | -43.8% | COM | 03753U106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,313 | $28,381 | 0.0% | $12.27 | $10.33 | +18.8% | COM | 23954D109 |
| MET | METLIFE INC | 447 | $28,110 | 0.0% | $62.89 * | $58.01 | +1.3% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 439 | $27,962 | 0.0% | $63.69 | $66.38 | -4.2% | COM | 45687V106 |
| HUN | HUNTSMAN CORP | 1,000 | $24,400 | 0.0% | $24.40 | $33.52 | -27.2% | COM | 447011107 |
| IHS | IHS HOLDING LIMITED | 4,350 | $24,143 | 0.0% | $5.55 | $10.92 | -49.2% | ORD SHS | G4701H109 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,097 | 0.0% | $220.97 * | $213.47 | -1.2% | COM | 369550108 |
| COHR | COHERENT CORP | 668 | $21,795 | 0.0% | $32.63 | $41.06 | -20.5% | COM | 19247G107 |
| CVS | CVS HEALTH CORP | 309 | $21,574 | 0.0% | $69.82 * | $85.49 | -25.5% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 700 | $20,782 | 0.0% | $29.69 | $50.66 | -41.4% | COM UNIT PART IN | 65341B106 |
| INSP | INSPIRE MED SYS INC | 100 | $19,844 | 0.0% | $198.44 | $200.28 | -0.9% | COM | 457730109 |
| CHWY | CHEWY INC | 1,000 | $18,260 | 0.0% | $18.26 | $32.13 | -43.2% | CL A | 16679L109 |
| EXAS | EXACT SCIENCES CORP | 254 | $17,310 | 0.0% | $68.15 | $78.01 | -12.5% | COM | 30063P105 |
| JXN | JACKSON FINANCIAL INC | 427 | $16,314 | 0.0% | $38.21 * | $31.76 | +10.5% | COM CL A | 46817M107 |
| DVY | ISHARES TR | 150 | $16,140 | 0.0% | $107.60 | $120.34 | -10.6% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 100 | $15,384 | 0.0% | $153.84 | $149.62 | +2.8% | S&P 500 VAL ETF | 464287408 |
| XPEV | XPENG INC | 765 | $14,045 | 0.0% | $18.36 | $16.83 | +9.1% | ADS | 98422D105 |
| TDOC | TELADOC HEALTH INC | 718 | $13,348 | 0.0% | $18.59 | $30.21 | -38.5% | COM | 87918A105 |
| OGN | ORGANON & CO | 726 | $12,598 | 0.0% | $17.35 * | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 382 | $12,381 | 0.0% | $32.41 * | $31.61 | -11.9% | COM | 92343V104 |
| IVW | ISHARES TR | 175 | $11,974 | 0.0% | $68.42 | $66.12 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $10,560 | 0.0% | $52.80 | $40.71 | +29.7% | COM | 101137107 |
| M | MACYS INC | 900 | $10,449 | 0.0% | $11.61 | $22.32 | -48.0% | COM | 55616P104 |
| CTAS | CINTAS CORP | 20 | $9,620 | 0.0% | $481.00 * | $122.03 | -3.3% | COM | 172908105 |
| BIIB | BIOGEN INC | 34 | $8,730 | 0.0% | $256.76 | $237.34 | +8.3% | COM | 09062X103 |
| PAAS | PAN AMERN SILVER CORP | 591 | $8,594 | 0.0% | $14.54 | $17.32 | -16.4% | COM | 697900108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 361 | $8,408 | 0.0% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| AAL | AMERICAN AIRLS GROUP INC | 650 | $8,327 | 0.0% | $12.81 | $16.64 | -23.0% | COM | 02376R102 |
| — | LI-CYCLE HOLDINGS CORP | 2,105 | $7,473 | 0.0% | $3.55 | $3.55 | — | COMMON SHARES | 50202P105 |
| — | DESKTOP METAL INC | 4,880 | $7,125 | 0.0% | $1.46 | $1.82 | — | COM CL A | 25058X105 |
| — | CHARGEPOINT HOLDINGS INC | 1,417 | $7,045 | 0.0% | $4.97 | $4.97 | — | COM CL A | 15961R105 |
| SONO | SONOS INC | 500 | $6,455 | 0.0% | $12.91 | $22.42 | -42.4% | COM | 83570H108 |
| VTRS | VIATRIS INC | 589 | $5,807 | 0.0% | $9.86 * | $9.29 | -4.2% | COM | 92556V106 |
| BFLY | BUTTERFLY NETWORK INC | 4,895 | $5,776 | 0.0% | $1.18 | $1.94 | -39.0% | COM CL A | 124155102 |
| ACHR | ARCHER AVIATION INC | 1,131 | $5,723 | 0.0% | $5.06 | $2.82 | +79.3% | COM CL A | 03945R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $5,560 | 0.0% | $22.24 | $29.04 | — | COM | 931427108 |
| TIP | ISHARES TR | 49 | $5,080 | 0.0% | $103.67 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $4,686 | 0.0% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| KGC | KINROSS GOLD CORP | 1,000 | $4,578 | 0.0% | $4.58 | $4.84 | -5.7% | COM | 496902404 |
| IBN | ICICI BANK LIMITED | 170 | $3,930 | 0.0% | $23.12 | $18.95 | +22.0% | ADR | 45104G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,497 | 0.0% | $69.94 | $104.09 | -32.8% | CL A | 98980L101 |
| FLOT | ISHARES TR | 62 | $3,154 | 0.0% | $50.87 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 85 | $3,077 | 0.0% | $36.20 | $45.03 | -19.6% | CHINA TECHNLGY | 46138E800 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2,789 | 0.0% | $92.97 | $57.75 | +60.9% | COM | 682189105 |
| INFY | INFOSYS LTD | 137 | $2,344 | 0.0% | $17.11 | $18.78 | -8.9% | SPONSORED ADR | 456788108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,928 | $2,102 | 0.0% | $1.09 | $1.91 | -43.0% | COM NEW | 528872302 |
| SHEL | SHELL PLC | 32 | $2,060 | 0.0% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,040 | 0.0% | $10.20 | $8.71 | +17.1% | SPONSORED ADS | 881624209 |
| DLR | DIGITAL RLTY TR INC | 15 | $1,815 | 0.0% | $121.00 * | $121.02 | -6.8% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 20 | $1,502 | 0.0% | $75.10 | $90.91 | -17.4% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,336 | 0.0% | $24.29 | $28.30 | -14.2% | COM CL A | 76954A103 |
| LITE | LUMENTUM HLDGS INC | 25 | $1,130 | 0.0% | $45.20 | $85.43 | -47.1% | COM | 55024U109 |
| COCO | VITA COCO CO INC | 40 | $1,042 | 0.0% | $26.05 | $26.69 | -2.4% | COM | 92846Q107 |
| SSTK | SHUTTERSTOCK INC | 25 | $951 | 0.0% | $38.04 | $44.81 | -15.1% | COM | 825690100 |
| U | UNITY SOFTWARE INC | 30 | $942 | 0.0% | $31.40 | $38.51 | -18.5% | COM | 91332U101 |
| — | ORGANOVO HLDGS INC | 500 | $610 | 0.0% | $1.22 | $1.69 | — | COM NEW | 68620A203 |
| WAB | WABTEC | 5 | $531 | 0.0% | $106.20 | $110.02 | -4.5% | COM | 929740108 |
| — | STEM INC | 125 | $530 | 0.0% | $4.24 | $4.24 | — | COM | 85859N102 |
| SII | SPROTT INC | 15 | $459 | 0.0% | $30.60 * | $31.25 | -6.9% | COM NEW | 852066208 |
| KD | KYNDRYL HLDGS INC | 15 | $227 | 0.0% | $15.13 | $11.64 | +29.8% | COMMON STOCK | 50155Q100 |
| AMC | AMC ENTMT HLDGS INC | 17 | $136 | 0.0% | $8.00 | $29.64 | -73.0% | CL A NEW | 00165C302 |