Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 401,771 | $197M | 8.8% | $490.13 * | $263.27 | +57.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 164,079 | $171M | 7.6% | $1043.16 * | $19.73 | +357.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 623,244 | $130M | 5.8% | $208.91 * | $166.93 | +8.1% | COM | 023135106 |
| AAPL | APPLE INC | 547,436 | $107M | 4.8% | $196.28 * | $180.25 | -5.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,677 | $98.8M | 4.4% | $485.08 * | $393.34 | +6.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 537,664 | $96.51M | 4.3% | $179.50 * | $115.55 | +29.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 626,809 | $87.94M | 3.9% | $140.29 * | $108.44 | +10.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 413,873 | $76.72M | 3.4% | $185.37 * | $137.73 | +12.7% | COM | 742718109 |
| V | VISA INC | 233,114 | $74.89M | 3.3% | $321.25 * | $201.29 | +36.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 319,609 | $73.4M | 3.3% | $229.66 * | $114.36 | +68.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 104,905 | $60.8M | 2.7% | $579.61 * | $403.81 | +25.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,007 | $57.33M | 2.6% | $666.61 * | $544.70 | +6.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 93,262 | $52.72M | 2.4% | $565.31 * | $473.47 | +0.8% | COM | 91324P102 |
| NKE | NIKE INC | 476,729 | $50.94M | 2.3% | $106.85 * | $110.99 | -18.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 624,199 | $46.86M | 2.1% | $75.07 * | $86.39 | -22.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 255,601 | $46.18M | 2.1% | $180.66 * | $115.84 | +30.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 834,045 | $42.86M | 1.9% | $51.39 * | $37.33 | +17.1% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 385,012 | $41.89M | 1.9% | $108.80 * | $84.00 | +13.8% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 215,123 | $37.75M | 1.7% | $175.50 * | $237.55 | -37.3% | CL A | 518439104 |
| NOW | SERVICENOW INC | 39,993 | $35.47M | 1.6% | $887.01 * | $117.53 | +29.7% | COM | 81762P102 |
| FTV | FORTIVE CORP | 348,592 | $34.05M | 1.5% | $97.69 * | $53.21 | +20.9% | COM | 34959J108 |
| INTU | INTUIT | 45,606 | $33.69M | 1.5% | $738.64 * | $404.43 | +59.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 560,921 | $32.4M | 1.4% | $57.77 * | $42.85 | +10.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 64,339 | $29.33M | 1.3% | $455.84 * | $234.72 | +70.0% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 257,164 | $29.26M | 1.3% | $113.79 * | $81.75 | +17.9% | COM | 68902V107 |
| MRK | MERCK & CO INC | 192,468 | $29.1M | 1.3% | $151.22 * | $91.70 | +35.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 81,531 | $26.3M | 1.2% | $322.57 * | $134.20 | +5.9% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 84,108 | $23.7M | 1.1% | $281.73 * | $230.65 | +3.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 54,786 | $23.28M | 1.0% | $424.86 * | $270.42 | +35.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 373,525 | $22.85M | 1.0% | $61.17 * | $64.32 | -23.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 86,491 | $21.26M | 0.9% | $245.78 * | $147.90 | +40.5% | COM | 94106L109 |
| KO | COCA COLA CO | 281,681 | $19.73M | 0.9% | $70.05 * | $56.81 | +2.3% | COM | 191216100 |
| XYL | XYLEM INC | 130,745 | $19.42M | 0.9% | $148.50 * | $117.60 | +7.7% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 85,226 | $18.99M | 0.8% | $222.81 * | $187.78 | -1.7% | COM | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 116,330 | $15.89M | 0.7% | $136.55 * | $156.25 | -22.6% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 46,366 | $15M | 0.7% | $323.49 * | $226.36 | +19.5% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 78,868 | $13.25M | 0.6% | $168.04 * | $124.68 | +15.2% | COM | 00846U101 |
| PFE | PFIZER INC | 345,658 | $11.06M | 0.5% | $32.00 * | $39.00 | -36.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 16,540 | $9.97M | 0.4% | $602.80 * | $409.37 | +27.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 45,828 | $9.27M | 0.4% | $202.28 * | $239.64 | -26.6% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,846 | $8.671M | 0.4% | $81.92 * | $194.35 | -63.5% | COM | 83417M104 |
| KHC | KRAFT HEINZ CO | 187,659 | $8.028M | 0.4% | $42.78 * | $33.34 | +0.8% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 14,433 | $7.971M | 0.4% | $552.25 * | $352.32 | +35.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 43,086 | $7.912M | 0.4% | $183.64 * | $138.79 | +5.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 36,764 | $7.671M | 0.3% | $208.67 * | $134.05 | +27.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 21,738 | $7.585M | 0.3% | $348.93 * | $174.25 | +71.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 14,686 | $7.544M | 0.3% | $513.66 * | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 153,408 | $6.645M | 0.3% | $43.31 * | $32.80 | +11.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 10,478 | $6.356M | 0.3% | $606.57 * | $45.04 | +45.5% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 46,367 | $6.262M | 0.3% | $135.05 * | $97.60 | +12.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 24,408 | $5.88M | 0.3% | $240.92 * | $180.39 | +12.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 19,457 | $5.465M | 0.2% | $280.86 * | $207.45 | +13.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 64,179 | $5.436M | 0.2% | $84.70 * | $98.30 | -26.4% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 29,837 | $5.435M | 0.2% | $182.14 * | $158.66 | -5.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 28,094 | $5.417M | 0.2% | $192.81 * | $166.78 | -0.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 49,229 | $5.202M | 0.2% | $105.66 * | $70.38 | +24.0% | COM | 855244109 |
| CME | CME GROUP INC | 20,888 | $5.113M | 0.2% | $244.76 * | $180.63 | +12.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 25,563 | $5.105M | 0.2% | $199.69 * | $151.56 | +8.4% | COM | 713448108 |
| META | META PLATFORMS INC | 7,816 | $4.433M | 0.2% | $567.22 * | $242.60 | +99.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,543 | $3.989M | 0.2% | $878.00 * | $291.59 | +163.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 14,054 | $3.949M | 0.2% | $281.00 * | $232.50 | -0.4% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 945 | $3.894M | 0.2% | $4121.15 * | $2209.65 | +62.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 22,669 | $3.863M | 0.2% | $170.41 * | $153.70 | -12.7% | CL B | 911312106 |
| WMT | WALMART INC | 52,127 | $3.611M | 0.2% | $69.26 * | $50.48 | +17.1% | COM | 931142103 |
| MMM | 3M CO | 25,504 | $2.768M | 0.1% | $108.54 * | $95.82 | -10.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 43,045 | $2.744M | 0.1% | $63.75 * | $38.51 | +35.3% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 52,403 | $2.558M | 0.1% | $48.81 * | $38.16 | +7.0% | CL A | 20030N101 |
| DE | DEERE & CO | 5,290 | $2.468M | 0.1% | $466.57 * | $362.96 | +10.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,434 | $2.436M | 0.1% | $709.24 * | $35.53 | +70.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,662 | $2.395M | 0.1% | $163.34 * | $91.83 | +48.2% | SPONSORED ADS | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 229,459 | $2.328M | 0.1% | $10.15 * | $17.12 | -49.0% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 30,990 | $2.267M | 0.1% | $73.17 * | $68.66 | -11.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 9,708 | $2.264M | 0.1% | $233.20 * | $171.12 | +8.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,448 | $2.23M | 0.1% | $409.41 * | $316.76 | +11.2% | COM | 863667101 |
| — | BARRICK GOLD CORP | 61,132 | $2.193M | 0.1% | $35.88 | $35.88 | — | COM | 067901108 |
| SCI | SERVICE CORP INTL | 24,890 | $2.108M | 0.1% | $84.68 * | $68.41 | +8.5% | COM | 817565104 |
| T | AT&T INC | 94,616 | $1.911M | 0.1% | $20.20 * | $16.13 | -0.1% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,556 | $1.85M | 0.1% | $99.71 * | $105.52 | -21.4% | COM | 459506101 |
| CAT | CATERPILLAR INC | 3,813 | $1.601M | 0.1% | $419.89 * | $289.03 | +23.5% | COM | 149123101 |
| PINS | PINTEREST INC | 35,942 | $1.465M | 0.1% | $40.77 * | $31.43 | +10.3% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW CO | 1,751 | $1.458M | 0.1% | $832.50 * | $706.75 | +2.7% | OM | 22160K105 |
| NVO | NOVO-NORDISK A S | 9,543 | $1.405M | 0.1% | $147.24 * | $104.71 | +22.6% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 17,423 | $1.403M | 0.1% | $80.53 * | $62.25 | +6.8% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 18,175 | $1.393M | 0.1% | $76.63 * | $58.13 | +8.0% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,803 | $1.321M | 0.1% | $78.61 * | $64.02 | +7.0% | COM | 101137107 |
| GSK | GSK PLC | 22,888 | $1.121M | 0.1% | $48.97 * | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| GE | GENERAL ELECTRIC CO | 5,285 | $1.07M | 0.0% | $202.43 * | $104.60 | +32.3% | COM NEW | 369604301 |
| BA | BOEING CO | 4,857 | $1.062M | 0.0% | $218.76 * | $205.48 | -6.1% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 870 | $1.042M | 0.0% | $1197.70 | $188.46 | — | COM | 86800U104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,672 | $989K | 0.0% | $211.64 * | $174.81 | +3.2% | COM | 007903107 |
| IBB | ISHARES TR | 6,258 | $988K | 0.0% | $157.93 * | $127.59 | +7.5% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 964 | $920K | 0.0% | $954.15 | $729.86 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 6,752 | $845K | 0.0% | $125.18 * | $106.48 | -1.1% | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,371 | $739K | 0.0% | $219.11 * | $118.54 | +52.9% | COM | 459200101 |
| KLAC | KLA CORP | 876 | $719K | 0.0% | $820.31 * | $323.74 | +112.5% | COM NEW | 482480100 |
| PATH | UIPATH INC | 26,448 | $677K | 0.0% | $25.62 * | $23.40 | -3.1% | CL A | 90364P105 |
| MSCI | MSCI INC | 1,046 | $670K | 0.0% | $640.71 * | $496.49 | +10.5% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 6,471 | $665K | 0.0% | $102.81 * | $74.37 | +16.4% | COM | 194162103 |
| BBH | VANECK ETF TRUST | 3,452 | $662K | 0.0% | $191.74 * | $165.59 | +0.4% | BIOTECH ETF | 92189F726 |
| PM | PHILIP MORRIS INTL INC | 6,036 | $637K | 0.0% | $105.55 * | $85.03 | +0.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,252 | $617K | 0.0% | $492.90 * | $344.18 | +22.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 3,105 | $616K | 0.0% | $198.26 * | $124.42 | +31.2% | COM | 747525103 |
| XPO | XPO INC | 4,046 | $570K | 0.0% | $140.88 * | $31.91 | +282.4% | COM | 983793100 |
| NIO | NIO INC | 105,998 | $568K | 0.0% | $5.36 * | $6.79 | -33.8% | SPON ADS | 62914V106 |
| ALB | ALBEMARLE CORP | 3,638 | $543K | 0.0% | $149.15 * | $118.85 | +7.3% | COM | 012653101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,939 | $466K | 0.0% | $67.09 * | $50.60 | +15.9% | ROBO GLB ETF | 301505707 |
| JD | JD.COM INC | 12,756 | $409K | 0.0% | $32.05 * | $56.55 | -51.6% | SPON ADR CL A | 47215P106 |
| AZN | ASTRAZENECA PLC | 5,209 | $404K | 0.0% | $77.64 | $77.64 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,927 | $394K | 0.0% | $26.39 * | $18.43 | +24.9% | CL A | 69608A108 |
| MCO | MOODYS CORP | 860 | $391K | 0.0% | $454.65 * | $308.08 | +25.9% | COM | 615369105 |
| GIS | GENERAL MLS INC | 4,480 | $363K | 0.0% | $80.95 * | $61.07 | +6.7% | COM | 370334104 |
| APA | APA CORPORATION | 8,781 | $359K | 0.0% | $40.90 * | $36.29 | -12.3% | COM | 03743Q108 |
| TEAM | ATLASSIAN CORPORATION | 1,565 | $349K | 0.0% | $223.25 * | $218.06 | -10.5% | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 6,036 | $330K | 0.0% | $54.64 * | $38.15 | +20.3% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 1,730 | $324K | 0.0% | $187.31 * | $140.49 | +15.9% | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 3,906 | $306K | 0.0% | $78.29 * | $66.57 | +2.6% | COM | 34959E109 |
| WDAY | WORKDAY INC | 970 | $305K | 0.0% | $314.42 * | $181.69 | +50.1% | CL A | 98138H101 |
| DDOG | DATADOG INC | 2,144 | $305K | 0.0% | $142.14 * | $106.36 | +16.2% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 1,149 | $302K | 0.0% | $263.15 * | $173.29 | +30.9% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 5,897 | $294K | 0.0% | $49.89 * | $36.43 | +5.2% | COM | 02209S103 |
| CTVA | CORTEVA INC CO | 4,308 | $287K | 0.0% | $66.59 * | $55.80 | +1.4% | OM | 22052L104 |
| EEM | ISHARES TR | 6,023 | $286K | 0.0% | $47.50 * | $39.71 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 755 | $279K | 0.0% | $368.96 * | $175.51 | +82.7% | CL A | 22788C105 |
| MOS | MOSAIC CO NEW | 7,014 | $263K | 0.0% | $37.44 * | $54.30 | -43.4% | COM | 61945C103 |
| VOO | VANGUARD INDEX FDS | 461 | $256K | 0.0% | $554.34 * | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 3,434 | $254K | 0.0% | $74.09 * | $66.28 | -3.8% | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,420 | $254K | 0.0% | $178.95 * | $148.01 | +5.7% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $253K | 0.0% | $477.77 * | $300.87 | +33.8% | COM | 38141G104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,133 | $251K | 0.0% | $60.76 * | $55.35 | -2.9% | COMMON STOCK | 36262G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,568 | $248K | 0.0% | $158.19 * | $124.98 | +7.8% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 140 | $248K | 0.0% | $1770.26 * | $961.42 | +57.3% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 825 | $236K | 0.0% | $286.07 * | $224.48 | +10.2% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 2,624 | $234K | 0.0% | $89.12 * | $25.94 | +19.4% | COM | 26614N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,303 | $225K | 0.0% | $52.37 * | $46.72 | -3.0% | SHS | G1890L107 |
| ABNB | AIRBNB INC | 1,175 | $222K | 0.0% | $188.55 * | $151.39 | +9.0% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 11,757 | $221K | 0.0% | $18.77 * | $14.65 | +11.6% | UNIT 99/99/9999 | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,646 | $219K | 0.0% | $82.83 * | $71.53 | -0.4% | CL A | 192446102 |
| ABT | ABBOTT LABS | 1,573 | $204K | 0.0% | $129.39 * | $110.78 | -0.8% | COM | 002824100 |
| ILMN | ILLUMINA INC | 1,321 | $202K | 0.0% | $153.27 * | $211.46 | -36.8% | COM | 452327109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,820 | $199K | 0.0% | $70.54 * | $62.57 | -2.9% | SPONSORED ADR | 03524A108 |
| ZS | ZSCALER INC | 864 | $192K | 0.0% | $221.80 * | $176.82 | +8.9% | COM | 98980G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,967 | $191K | 0.0% | $97.23 * | $74.43 | +14.3% | VNG RUS2000IDX | 92206C664 |
| ASML | ASML HOLDING N V | 163 | $187K | 0.0% | $1149.08 * | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 119 | $186K | 0.0% | $1562.34 * | $121.22 | +7.4% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 1,733 | $181K | 0.0% | $104.26 * | $84.05 | +1.8% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 1,964 | $173K | 0.0% | $88.21 * | $29.95 | +157.1% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 1,871 | $169K | 0.0% | $90.27 * | $79.00 | -2.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 1,098 | $163K | 0.0% | $148.61 * | $93.19 | +29.3% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 680 | $160K | 0.0% | $235.84 * | $98.33 | +97.4% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 913 | $154K | 0.0% | $169.02 * | $131.08 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 1,778 | $150K | 0.0% | $84.13 * | $63.28 | +9.3% | COM | 375558103 |
| ACHR | ARCHER AVIATION INC | 27,717 | $144K | 0.0% | $5.19 * | $4.95 | -6.7% | COM CL A | 03945R102 |
| SO | SOUTHERN CO | 1,739 | $143K | 0.0% | $82.08 * | $64.29 | +5.2% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 1,503 | $133K | 0.0% | $88.46 * | $86.72 | -15.6% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 860 | $130K | 0.0% | $151.22 * | $97.43 | +28.5% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 516 | $124K | 0.0% | $240.92 * | $69.64 | +49.5% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 452 | $120K | 0.0% | $265.75 * | $201.49 | +15.0% | CL A COM | 922475108 |
| ALV | AUTOLIV INC | 861 | $120K | 0.0% | $139.15 * | $107.01 | +8.1% | COM | 052800109 |
| ADSK | AUTODESK INC | 393 | $118K | 0.0% | $299.53 * | $253.04 | +2.9% | COM | 052769106 |
| XYZ | BLOCK INC | 1,209 | $114K | 0.0% | $94.03 * | $63.30 | +33.6% | CL A | 852234103 |
| RXO | RXO INC | 4,046 | $102K | 0.0% | $25.25 * | $22.83 | -4.2% | COMMON STOCK | 74982T103 |
| — | PIONEER NAT RES CO | 321 | $97,830 | 0.0% | $304.77 | $207.73 | — | COM | 723787107 |
| SNY | SANOFI | 1,735 | $96,699 | 0.0% | $55.73 * | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 173 | $90,505 | 0.0% | $523.15 * | $397.88 | +9.0% | COM | 539830109 |
| MRNA | MODERNA INC | 715 | $87,140 | 0.0% | $121.87 * | $137.45 | -22.5% | COM | 60770K107 |
| MTLS | MATERIALISE NV | 13,954 | $85,699 | 0.0% | $6.14 * | $12.13 | -56.5% | SPONSORED ADS | 57667T100 |
| WCC | WESCO INTL INC | 420 | $85,198 | 0.0% | $202.85 * | $157.78 | +6.8% | COM | 95082P105 |
| IEX | IDEX CORP | 305 | $84,724 | 0.0% | $277.78 * | $179.70 | +32.5% | COM | 45167R104 |
| BIIB | BIOGEN INC | 341 | $84,501 | 0.0% | $247.80 * | $234.52 | -8.1% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 423 | $83,965 | 0.0% | $198.50 * | $117.22 | +44.0% | COM | 336433107 |
| GLD | SPDR GOLD TR | 333 | $79,817 | 0.0% | $239.69 * | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 242 | $79,199 | 0.0% | $327.27 * | $276.08 | -2.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 259 | $67,955 | 0.0% | $262.37 * | $202.90 | +9.8% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 341 | $67,924 | 0.0% | $199.19 * | $105.92 | +53.0% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 411 | $56,761 | 0.0% | $138.10 * | $90.57 | +22.4% | CL C | 24703L202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,919 | $54,448 | 0.0% | $18.65 * | $10.87 | +52.0% | COM | 23954D109 |
| AME | AMETEK INC | 239 | $49,806 | 0.0% | $208.39 * | $170.09 | +6.3% | COM | 031100100 |
| APLS | APELLIS PHARMACEUTICALS INC | 638 | $43,974 | 0.0% | $68.92 * | $78.20 | -18.5% | COM | 03753U106 |
| NEM | NEWMONT CORP | 1,017 | $42,786 | 0.0% | $42.07 * | $46.47 | -25.4% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 83 | $28,103 | 0.0% | $338.59 * | $213.47 | +27.8% | COM | 369550108 |
| CTAS | CINTAS CORP | 35 | $27,339 | 0.0% | $781.11 * | $126.86 | +33.5% | COM | 172908105 |
| HUN | HUNTSMAN CORP | 863 | $25,896 | 0.0% | $30.01 * | $33.52 | -22.3% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 267 | $24,519 | 0.0% | $91.83 * | $70.82 | +4.6% | COM | 126650100 |
| FDX | FEDEX CORP | 71 | $23,060 | 0.0% | $324.79 * | $232.80 | +19.7% | COM | 31428X106 |
| INSP | INSPIRE MED SYS INC | 88 | $21,368 | 0.0% | $242.82 * | $200.28 | +7.2% | COM | 457730109 |
| EA | ELECTRONIC ARTS INC | 128 | $19,664 | 0.0% | $153.63 * | $120.31 | +9.3% | COM | 285512109 |
| IVE | ISHARES TR | 87 | $18,585 | 0.0% | $213.62 * | $149.62 | +24.9% | S&P 500 VAL ETF | 464287408 |
| COIN | COINBASE GLOBAL INC | 63 | $18,463 | 0.0% | $293.06 * | $179.97 | +47.3% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 130 | $18,382 | 0.0% | $141.40 * | $120.34 | +2.4% | SELECT DIVID ETF | 464287168 |
| M | MACYS INC | 793 | $17,898 | 0.0% | $22.57 * | $22.32 | -10.4% | COM | 55616P104 |
| NVS | NOVARTIS AG | 157 | $17,418 | 0.0% | $110.94 * | $87.93 | +10.0% | SPONSORED ADR | 66987V109 |
| BNTX | BIONTECH SE | 185 | $17,159 | 0.0% | $92.75 | $150.73 | -38.8% | SPONSORED ADS | 09075V102 |
| — | UNILEVER PLC | 282 | $16,228 | 0.0% | $57.55 | $57.55 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 327 | $15,946 | 0.0% | $48.76 * | $35.93 | +4.2% | COM | 92343V104 |
| CHWY | CHEWY INC | 852 | $15,828 | 0.0% | $18.58 * | $17.96 | -11.4% | CL A | 16679L109 |
| IHS | IHS HOLDING LIMITED | 3,836 | $15,276 | 0.0% | $3.98 * | $8.11 | -56.5% | ORD SHS | G4701H109 |
| AI | C3 AI INC | 489 | $14,892 | 0.0% | $30.45 * | $28.08 | -3.6% | CL A | 12468P104 |
| IVW | ISHARES TR | 151 | $14,701 | 0.0% | $97.36 * | $66.12 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 485 | $13,649 | 0.0% | $28.14 * | $25.34 | -5.0% | CHINA LG-CAP ETF | 464287184 |
| SNAP | SNAP INC | 791 | $10,279 | 0.0% | $12.99 * | $13.41 | -14.4% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 558 | $9,926 | 0.0% | $17.79 * | $14.51 | +5.8% | COM | 02376R102 |
| PAAS | PAN AMERN SILVER CORP | 274 | $8,872 | 0.0% | $32.38 * | $17.32 | -12.9% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 63 | $8,254 | 0.0% | $131.02 * | $49.54 | +17.1% | COM | 008474108 |
| ENB | ENBRIDGE INC | 108 | $8,241 | 0.0% | $76.31 * | $32.53 | -0.2% | COM | 29250N105 |
| SDGR | SCHRODINGER INC | 259 | $7,870 | 0.0% | $30.39 * | $27.96 | -3.4% | COM | 80810D103 |
| BAX | BAXTER INTL INC | 154 | $7,739 | 0.0% | $50.25 * | $38.91 | +5.6% | COM | 071813109 |
| YEXT | YEXT INC | 920 | $6,311 | 0.0% | $6.86 * | $5.91 | +2.0% | COM | 98585N106 |
| KGC | KINROSS GOLD CORP | 466 | $6,109 | 0.0% | $13.11 * | $4.84 | +26.7% | COM | 496902404 |
| GMED | GLOBUS MED INC | 97 | $5,977 | 0.0% | $61.62 * | $53.76 | -0.2% | CL A | 379577208 |
| XPEV | XPENG INC | 652 | $5,845 | 0.0% | $8.96 * | $11.61 | -33.9% | ADS | 98422D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 239 | $5,395 | 0.0% | $22.57 | $29.04 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 345 | $4,751 | 0.0% | $13.77 * | $10.54 | +4.6% | COM | 92556V106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,749 | $4,603 | 0.0% | $2.63 * | $1.91 | +25.5% | COM NEW | 528872302 |
| TM | TOYOTA MOTOR CORP | 16 | $4,507 | 0.0% | $281.69 * | $221.34 | +13.7% | ADS | 892331307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44 | $3,252 | 0.0% | $73.91 * | $104.09 | -37.2% | CL A | 98980L101 |
| FLOT | ISHARES TR | 54 | $3,147 | 0.0% | $58.28 * | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| BYND | BEYOND MEAT INC | 276 | $2,471 | 0.0% | $8.95 * | $7.69 | +7.6% | COM | 08862E109 |
| OKLO | ALTC ACQUISITION CORP | 162 | $2,272 | 0.0% | $14.02 * | $10.75 | +6.3% | COM CL A | 02156V109 |
| ON | ON SEMICONDUCTOR CORP | 26 | $2,195 | 0.0% | $84.42 * | $76.54 | -3.9% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 13 | $2,149 | 0.0% | $165.31 * | $133.14 | +2.6% | COM | 253868103 |
| SHEL | SHELL PLC | 27 | $2,134 | 0.0% | $79.04 * | $56.18 | +19.3% | SPON ADS | 780259305 |
| QS | QUANTUMSCAPE CORP | 265 | $1,877 | 0.0% | $7.08 * | $6.73 | -6.5% | COM CL A | 74767V109 |
| — | DESKTOP METAL INC | 1,716 | $1,687 | 0.0% | $0.98 | $1.82 | — | COM CL A | 25058X105 |
| LITE | LUMENTUM HLDGS INC | 21 | $1,178 | 0.0% | $56.10 * | $50.84 | -6.9% | COM | 55024U109 |
| SSTK | SHUTTERSTOCK INC | 22 | $1,139 | 0.0% | $51.77 * | $47.65 | -3.9% | COM | 825690100 |
| COCO | VITA COCO CO INC | 35 | $972 | 0.0% | $27.77 * | $23.23 | +5.2% | COM | 92846Q107 |
| SII | SPROTT INC | 7 | $551 | 0.0% | $78.71 * | $34.66 | +3.4% | COM NEW | 852066208 |
| — | ORGANOVO HLDGS INC | 431 | $512 | 0.0% | $1.19 | $1.19 | — | COM NEW | 68620A203 |
| — | STEM INC | 112 | $272 | 0.0% | $2.43 | $2.43 | — | COM | 85859N102 |
| AMC | AMC ENTMT HLDGS INC | 20 | $63 | 0.0% | $3.15 * | $4.45 | -16.5% | CL A NEW | 00165C302 |