Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $1.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 447,507 | $168M | 10.5% | $263.27 | +33.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 241,431 | $120M | 7.4% | $19.73 | +134.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 633,184 | $88.45M | 5.5% | $115.55 | +15.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 939,052 | $84.79M | 5.3% | $108.44 | -20.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 537,468 | $78.76M | 4.9% | $137.73 | +2.1% | COM | 742718109 |
| V | VISA INC | 269,992 | $70.29M | 4.4% | $201.29 | +20.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 115,405 | $68.85M | 4.3% | $403.81 | +42.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 375,119 | $63.81M | 4.0% | $114.36 | +26.7% | COM | 46625H100 |
| NKE | NIKE INC | 528,225 | $57.35M | 3.6% | $110.99 | -7.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 106,295 | $55.96M | 3.5% | $473.47 | +8.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,241 | $51.61M | 3.2% | $544.70 | -11.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 697,721 | $42.85M | 2.7% | $86.39 | -33.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 293,995 | $41.43M | 2.6% | $115.84 | +16.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 56,051 | $35.03M | 2.2% | $404.43 | +34.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 670,102 | $33.85M | 2.1% | $42.85 | +12.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 227,924 | $33.33M | 2.1% | $237.55 | -46.5% | CL A | 518439104 |
| FTV | FORTIVE CORP | 385,889 | $28.41M | 1.8% | $53.21 | -1.8% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 82,243 | $27.75M | 1.7% | $234.72 | +27.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 542,978 | $27.28M | 1.7% | $33.73 | +18.7% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 282,506 | $25.28M | 1.6% | $81.75 | -1.8% | COM | 68902V107 |
| MRK | MERCK & CO INC | 221,657 | $24.17M | 1.5% | $91.70 | +5.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 61,296 | $21.24M | 1.3% | $270.42 | +8.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 397,209 | $20.38M | 1.3% | $64.32 | -26.9% | COM | 110122108 |
| KO | COCA COLA CO | 335,165 | $19.75M | 1.2% | $56.81 | -6.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 192,785 | $18.51M | 1.2% | $70.38 | +31.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 101,935 | $18.26M | 1.1% | $147.90 | +9.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 59,446 | $17.63M | 1.1% | $226.36 | +14.3% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 133,077 | $17.58M | 1.1% | $156.25 | -32.1% | COM | 29355A107 |
| NOW | SERVICENOW INC | 24,276 | $17.15M | 1.1% | $95.53 | +31.9% | COM | 81762P102 |
| PFE | PFIZER INC | 453,068 | $13.04M | 0.8% | $39.00 | -32.3% | COM | 717081103 |
| TSLA | TESLA INC | 47,222 | $11.73M | 0.7% | $239.64 | -0.8% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,439 | $11.46M | 0.7% | $194.35 | -53.2% | COM | 83417M104 |
| A | AGILENT TECHNOLOGIES INC | 81,821 | $11.38M | 0.7% | $124.68 | -6.0% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 19,094 | $9.076M | 0.6% | $442.69 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 27,754 | $8.184M | 0.5% | $88.58 | +50.9% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 209,604 | $7.751M | 0.5% | $33.34 | -8.9% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 17,065 | $7.278M | 0.5% | $352.32 | +12.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 27,274 | $7.177M | 0.4% | $174.25 | +28.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 46,652 | $6.959M | 0.4% | $138.79 | -0.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 43,004 | $6.664M | 0.4% | $134.05 | +1.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 13,325 | $6.449M | 0.4% | $441.40 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 31,674 | $6.251M | 0.4% | $166.78 | +3.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 25,271 | $6.207M | 0.4% | $207.45 | +0.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 78,350 | $6.073M | 0.4% | $86.08 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,893 | $5.821M | 0.4% | $105.52 | -34.8% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 50,972 | $5.096M | 0.3% | $97.60 | -0.0% | COM | 30231G102 |
| CME | CME GROUP INC | 24,051 | $5.065M | 0.3% | $180.63 | +7.8% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 29,382 | $4.62M | 0.3% | $153.70 | -12.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 27,015 | $4.588M | 0.3% | $151.56 | +1.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 27,370 | $4.29M | 0.3% | $159.42 | -9.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 6,909 | $4.027M | 0.3% | $291.59 | +97.2% | COM | 532457108 |
| WMT | WALMART INC | 24,401 | $3.847M | 0.2% | $44.17 | +16.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,024 | $3.632M | 0.2% | $2209.65 | +38.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 73,543 | $3.225M | 0.2% | $38.16 | +5.1% | CL A | 20030N101 |
| EEM | ISHARES TR | 74,619 | $3M | 0.2% | $44.37 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 259,742 | $2.956M | 0.2% | $17.12 | -36.9% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 51,642 | $2.687M | 0.2% | $38.51 | +33.0% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 37,985 | $2.307M | 0.1% | $68.66 | -22.1% | COM | 65339F101 |
| MMM | 3M CO | 20,435 | $2.234M | 0.1% | $99.92 | -24.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 6,047 | $2.14M | 0.1% | $183.91 | +75.8% | CL A | 30303M102 |
| SCI | SERVICE CORP INTL | 29,415 | $2.013M | 0.1% | $68.41 | -12.0% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 27,497 | $1.992M | 0.1% | $62.25 | +3.3% | CL A | 609207105 |
| T | AT&T INC | 116,702 | $1.958M | 0.1% | $16.13 | -11.9% | COM | 00206R102 |
| EWJ | ISHARES INC | 29,606 | $1.899M | 0.1% | $61.07 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,122 | $1.781M | 0.1% | $100.51 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 3,464 | $1.687M | 0.1% | $35.53 | +22.9% | COM | 64110L106 |
| PINS | PINTEREST INC | 43,357 | $1.606M | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 6,543 | $1.372M | 0.1% | $166.46 | +3.5% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 21,098 | $1.26M | 0.1% | $58.13 | +0.8% | COM | 674599105 |
| IEUR | ISHARES TR | 22,586 | $1.243M | 0.1% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| AMT | AMERICAN TOWER CORP NEW | 5,435 | $1.173M | 0.1% | $212.00 | -17.4% | COM | 03027X100 |
| IBB | ISHARES TR | 8,100 | $1.1M | 0.1% | $25.74 | — | ISHARES BIOTECH | 464287556 |
| APA | APA CORPORATION | 30,250 | $1.085M | 0.1% | $36.29 | -4.6% | COM | 03743Q108 |
| DE | DEERE & CO | 2,432 | $972K | 0.1% | $351.72 | +3.8% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 25,000 | $893K | 0.1% | $54.30 | -39.0% | COM | 61945C103 |
| — | SUPER MICRO COMPUTER INC | 2,983 | $848K | 0.1% | $188.46 | — | COM | 86800U104 |
| UBER | UBER TECHNOLOGIES INC | 13,329 | $821K | 0.1% | $29.95 | +74.7% | COM | 90353T100 |
| MSCI | MSCI INC | 1,210 | $684K | 0.0% | $496.49 | +1.4% | COM | 55354G100 |
| — | BLACKROCK INC | 823 | $668K | 0.0% | $691.43 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $636K | 0.0% | $118.54 | +19.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,431 | $630K | 0.0% | $344.18 | +12.8% | COM | 78409V104 |
| KLAC | KLA CORP | 1,034 | $601K | 0.0% | $323.74 | +57.8% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 1,485 | $580K | 0.0% | $308.08 | +10.9% | COM | 615369105 |
| XYZ | BLOCK INC | 6,094 | $471K | 0.0% | $63.30 | -10.7% | CL A | 852234103 |
| JD | JD.COM INC | 15,752 | $455K | 0.0% | $36.18 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 1,950 | $451K | 0.0% | $224.48 | -6.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $447K | 0.0% | $300.87 | +5.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,075 | $445K | 0.0% | $124.42 | -4.9% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,636 | $419K | 0.0% | $148.01 | -8.2% | M | 49338L103 |
| NVO | NOVO-NORDISK A S | 4,000 | $414K | 0.0% | $108.25 | — | ADR | 670100205 |
| XPO | XPO INC | 4,599 | $412K | 0.0% | $31.91 | +155.4% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 4,776 | $381K | 0.0% | $71.90 | -0.2% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 4,919 | $378K | 0.0% | $25.94 | +11.8% | COM | 26614N102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,265 | $360K | 0.0% | $58.58 | — | ROBO GLB ETF | 301505707 |
| CSX | CSX CORP | 10,000 | $347K | 0.0% | $30.90 | -0.1% | COM | 126408103 |
| WCC | WESCO INTL INC | 1,900 | $330K | 0.0% | $157.78 | -7.0% | COM | 95082P105 |
| MTLS | MATERIALISE NV | 48,708 | $320K | 0.0% | $7.95 | — | SPONSORED ADS | 57667T100 |
| FCX | FREEPORT-MCMORAN INC | 7,450 | $317K | 0.0% | $38.15 | -5.9% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 1,123 | $310K | 0.0% | $181.69 | +31.0% | CL A | 98138H101 |
| VTV | VANGUARD INDEX FDS | 2,000 | $299K | 0.0% | $139.15 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,906 | $295K | 0.0% | $71.53 | -6.7% | CL A | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,698 | $287K | 0.0% | $55.35 | +1.2% | COMMON STOCK | 36262G101 |
| XYL | XYLEM INC | 2,229 | $255K | 0.0% | $79.31 | +22.8% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 13,576 | $252K | 0.0% | $14.65 | -0.9% | COMMON STOCK | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $251K | 0.0% | $46.72 | +6.8% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 2,992 | $242K | 0.0% | $63.28 | +14.1% | COM | 375558103 |
| CTVA | CORTEVA INC | 5,000 | $240K | 0.0% | $55.80 | -16.6% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 535 | $233K | 0.0% | $392.55 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 148 | $232K | 0.0% | $961.42 | +47.4% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $226K | 0.0% | $175.51 | +19.3% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 752 | $222K | 0.0% | $199.34 | +26.0% | COM | 149123101 |
| ZS | ZSCALER INC | 1,000 | $222K | 0.0% | $176.82 | +4.7% | COM | 98980G102 |
| DOW | DOW INC | 4,000 | $219K | 0.0% | $51.65 | -13.5% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 715 | $214K | 0.0% | $226.89 | +21.1% | COM | 863667101 |
| NTNX | NUTANIX INC | 4,092 | $195K | 0.0% | $31.39 | +28.9% | CL A | 67059N108 |
| DDOG | DATADOG INC | 1,548 | $188K | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $183K | 0.0% | $75.78 | — | VNG RUS2000IDX | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $182K | 0.0% | $84.05 | -1.2% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 400 | $181K | 0.0% | $397.88 | +4.9% | COM | 539830109 |
| ECL | ECOLAB INC | 807 | $160K | 0.0% | $158.60 | +10.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 1,369 | $159K | 0.0% | $93.19 | +17.7% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 1,063 | $145K | 0.0% | $120.31 | +8.7% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 1,050 | $143K | 0.0% | $131.70 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 2,000 | $140K | 0.0% | $64.29 | -0.8% | COM | 842587107 |
| BX | BLACKSTONE INC | 999 | $131K | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| FSLR | FIRST SOLAR INC | 755 | $130K | 0.0% | $117.22 | +30.5% | COM | 336433107 |
| GE | GENERAL ELECTRIC CO | 993 | $127K | 0.0% | $53.58 | +70.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,976 | $120K | 0.0% | $15.14 | +17.7% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 1,740 | $119K | 0.0% | $86.72 | -28.6% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 800 | $119K | 0.0% | $98.33 | +44.4% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 843 | $117K | 0.0% | $255.36 | -54.8% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 3,287 | $117K | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| XLK | SELECT SECTOR SPDR TR | 600 | $115K | 0.0% | $173.05 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 2,332 | $115K | 0.0% | $40.00 | +2.6% | COM | 949746101 |
| RXO | RXO INC | 4,711 | $109K | 0.0% | $22.83 | -11.9% | COMMON STOCK | 74982T103 |
| RIO | RIO TINTO PLC | 1,450 | $108K | 0.0% | $63.85 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 1,600 | $104K | 0.0% | $61.94 | -3.9% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 518 | $99,644 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 990 | $93,139 | 0.0% | $85.43 | -2.0% | COM | 718172109 |
| — | PIONEER NAT RES CO | 375 | $84,299 | 0.0% | $207.73 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 100 | $80,473 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| IEX | IDEX CORP | 349 | $75,771 | 0.0% | $179.70 | +9.1% | COM | 45167R104 |
| IJS | ISHARES TR | 720 | $74,190 | 0.0% | $107.89 | — | SP SMCP600VL ETF | 464287879 |
| NIO | NIO INC | 8,000 | $72,560 | 0.0% | $10.16 | — | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 783 | $70,917 | 0.0% | $75.82 | +0.6% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 1,799 | $64,620 | 0.0% | $36.18 | -16.4% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 1,580 | $63,725 | 0.0% | $38.42 | -9.4% | COM | 02209S103 |
| MRNA | MODERNA INC | 626 | $62,256 | 0.0% | $142.66 | -41.0% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406 | $52,123 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 400 | $52,000 | 0.0% | $105.92 | +12.7% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 1,200 | $49,668 | 0.0% | $46.47 | -20.8% | COM | 651639106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,313 | $48,370 | 0.0% | $10.87 | +11.5% | COM | 23954D109 |
| GDX | VANECK ETF TRUST | 1,500 | $46,515 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| APLS | APELLIS PHARMACEUTICALS INC | 752 | $45,015 | 0.0% | $78.20 | -35.1% | COM | 03753U106 |
| XME | SPDR SER TR | 750 | $44,872 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| FDX | FEDEX CORP | 176 | $44,514 | 0.0% | $232.80 | +4.1% | COM | 31428X106 |
| BNTX | BIONTECH SE | 385 | $40,409 | 0.0% | $99.34 | — | SPONSORED ADS | 09075V102 |
| FMC | FMC CORP | 498 | $31,373 | 0.0% | $77.68 | -32.5% | COM NEW | 302491303 |
| ORCL | ORACLE CORP | 286 | $30,153 | 0.0% | $84.33 | +26.5% | COM | 68389X105 |
| COHR | COHERENT CORP | 667 | $29,054 | 0.0% | $41.06 | -12.2% | COM | 19247G107 |
| GD | GENERAL DYNAMICS CORP | 100 | $25,967 | 0.0% | $213.47 | +9.7% | COM | 369550108 |
| ENB | ENBRIDGE INC | 700 | $25,322 | 0.0% | $32.53 | -9.6% | COM | 29250N105 |
| HUN | HUNTSMAN CORP | 1,000 | $25,130 | 0.0% | $33.52 | -27.4% | COM | 447011107 |
| CTAS | CINTAS CORP | 40 | $24,106 | 0.0% | $126.86 | +3.8% | COM | 172908105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 699 | $21,270 | 0.0% | $50.66 | -49.7% | COM UNIT PART IN | 65341B106 |
| INSP | INSPIRE MED SYS INC | 100 | $20,343 | 0.0% | $200.28 | -19.1% | COM | 457730109 |
| NVS | NOVARTIS AG | 181 | $18,276 | 0.0% | $98.77 | — | SPONSORED ADR | 66987V109 |
| M | MACYS INC | 900 | $18,108 | 0.0% | $22.32 | -35.2% | COM | 55616P104 |
| DVY | ISHARES TR | 150 | $17,584 | 0.0% | $137.53 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 100 | $17,389 | 0.0% | $108.47 | — | S&P 500 VAL ETF | 464287408 |
| FXI | ISHARES TR | 570 | $13,697 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| IVW | ISHARES TR | 175 | $13,142 | 0.0% | $17.16 | — | S&P 500 GRWT ETF | 464287309 |
| ACHR | ARCHER AVIATION INC | 1,985 | $12,188 | 0.0% | $4.05 | +40.2% | COM CL A | 03945R102 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $11,562 | 0.0% | $40.71 | +31.1% | COM | 101137107 |
| IHS | IHS HOLDING LIMITED | 2,400 | $11,040 | 0.0% | $10.92 | -54.6% | ORD SHS | G4701H109 |
| PAAS | PAN AMERN SILVER CORP | 591 | $9,695 | 0.0% | $17.32 | -13.6% | COM | 697900108 |
| BIIB | BIOGEN INC | 34 | $8,779 | 0.0% | $237.34 | +3.5% | COM | 09062X103 |
| IBN | ICICI BANK LIMITED | 350 | $8,344 | 0.0% | $23.56 | — | ADR | 45104G104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 361 | $7,613 | 0.0% | $23.22 | — | SPONSORED ADR | 980228308 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $6,527 | 0.0% | $29.04 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $6,418 | 0.0% | $80.73 | -13.5% | COMMON STOCK | 36266G107 |
| KGC | KINROSS GOLD CORP | 1,000 | $6,082 | 0.0% | $4.84 | +13.0% | COM | 496902404 |
| BFLY | BUTTERFLY NETWORK INC | 4,893 | $5,284 | 0.0% | $1.94 | -48.9% | COM CL A | 124155102 |
| INFY | INFOSYS LTD | 278 | $5,110 | 0.0% | $17.70 | — | SPONSORED ADR | 456788108 |
| TDOC | TELADOC HEALTH INC | 174 | $3,750 | 0.0% | $30.21 | -38.9% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,595 | 0.0% | $104.09 | -36.5% | CL A | 98980L101 |
| — | CHARGEPOINT HOLDINGS INC | 1,417 | $3,315 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| FLOT | ISHARES TR | 62 | $3,136 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,928 | $2,950 | 0.0% | $1.91 | -37.8% | COM NEW | 528872302 |
| XPEV | XPENG INC | 175 | $2,553 | 0.0% | $15.75 | — | ADS | 98422D105 |
| — | DESKTOP METAL INC | 2,952 | $2,217 | 0.0% | $1.82 | — | COM CL A | 25058X105 |
| SHEL | SHELL PLC | 32 | $2,106 | 0.0% | $60.13 | — | SPON ADS | 780259305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,292 | 0.0% | $28.30 | -33.6% | COM CL A | 76954A103 |
| — | LI-CYCLE HOLDINGS CORP | 2,104 | $1,231 | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| VTRS | VIATRIS INC | 99 | $1,072 | 0.0% | $9.29 | -6.5% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 15 | $312 | 0.0% | $11.64 | +46.8% | COMMON STOCK | 50155Q100 |