Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,572,524 | $225M | 13.1% | $143.11 * | $92.57 | +33.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 370,816 | $195M | 11.3% | $525.84 * | $263.27 | +67.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 515,712 | $109M | 6.3% | $210.68 * | $115.55 | +56.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 371,200 | $69.54M | 4.0% | $187.34 * | $137.73 | +15.3% | COM | 742718109 |
| V | VISA INC | 223,343 | $67.69M | 3.9% | $303.07 * | $201.29 | +29.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 277,137 | $65.55M | 3.8% | $236.54 * | $114.36 | +71.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 574,598 | $64.86M | 3.8% | $112.88 * | $108.44 | -10.3% | COM | 254687106 |
| ADBE | ADOBE INC | 96,646 | $62.31M | 3.6% | $644.75 * | $403.81 | +37.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,663 | $50.31M | 2.9% | $623.69 * | $544.70 | +1.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 235,482 | $50.02M | 2.9% | $212.41 * | $115.84 | +57.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 83,564 | $47.59M | 2.8% | $569.50 * | $473.47 | +4.2% | COM | 91324P102 |
| NKE | NIKE INC | 440,214 | $38.94M | 2.3% | $88.46 * | $110.99 | -34.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 571,564 | $38.04M | 2.2% | $66.56 * | $86.39 | -33.0% | COM | 70450Y103 |
| INTU | INTUIT | 50,648 | $37.95M | 2.2% | $749.24 * | $425.32 | +53.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 41,401 | $37.61M | 2.2% | $908.34 * | $118.52 | +32.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 89,494 | $35.12M | 2.0% | $392.48 * | $135.57 | +25.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 65,826 | $33.06M | 1.9% | $502.25 * | $238.42 | +86.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 223,770 | $32.95M | 1.9% | $147.25 * | $95.90 | +22.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 126,048 | $30.38M | 1.8% | $241.04 * | $165.13 | +26.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 543,488 | $29.73M | 1.7% | $54.71 * | $42.85 | +5.8% | COM | 17275R102 |
| INTC | INTEL CORP | 821,225 | $29.16M | 1.7% | $35.51 * | $37.33 | -17.6% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 233,529 | $25.53M | 1.5% | $109.32 * | $81.75 | +14.7% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 206,898 | $25.1M | 1.5% | $121.33 * | $237.55 | -56.5% | CL A | 518439104 |
| XYL | XYLEM INC | 158,848 | $24.05M | 1.4% | $151.43 * | $120.41 | +10.7% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 101,534 | $22.68M | 1.3% | $223.38 * | $185.93 | -0.6% | COM | 03027X100 |
| FTV | FORTIVE CORP | 269,165 | $22.35M | 1.3% | $83.03 * | $53.21 | +4.3% | COM | 34959J108 |
| KO | COCA COLA CO | 222,947 | $16.24M | 0.9% | $72.86 * | $56.81 | +7.3% | COM | 191216100 |
| ENPH | ENPHASE ENERGY INC | 128,556 | $14.4M | 0.8% | $111.98 * | $152.47 | -34.6% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 88,758 | $13.02M | 0.8% | $146.68 * | $126.19 | +1.5% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 42,118 | $12.12M | 0.7% | $287.82 * | $226.36 | +8.7% | COM | 580135101 |
| TSLA | TESLA INC | 45,012 | $10.88M | 0.6% | $241.61 * | $239.64 | -17.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 16,609 | $10.43M | 0.6% | $627.84 * | $409.37 | +32.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 311,987 | $10.14M | 0.6% | $32.49 * | $39.00 | -35.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 45,652 | $8.227M | 0.5% | $180.20 * | $139.33 | +5.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 41,108 | $8.063M | 0.5% | $196.15 * | $136.49 | +19.4% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 211,319 | $7.751M | 0.4% | $36.68 * | $33.25 | -10.7% | COM | 500754106 |
| VGT | VANGUARD WORLD FD | 10,256 | $6.875M | 0.4% | $670.35 * | $45.04 | +60.0% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 22,181 | $6.543M | 0.4% | $294.97 * | $176.05 | +44.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 36,521 | $6.157M | 0.4% | $168.60 * | $155.51 | -10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,712 | $5.653M | 0.3% | $132.35 * | $97.60 | +11.9% | COM | 30231G102 |
| CME | CME GROUP INC | 23,472 | $5.283M | 0.3% | $225.09 * | $182.21 | +2.3% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,240 | $5.089M | 0.3% | $83.10 * | $98.30 | -26.8% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 26,124 | $4.899M | 0.3% | $187.54 * | $151.79 | +2.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,088 | $4.304M | 0.2% | $1052.82 * | $291.59 | +207.3% | COM | 532457108 |
| META | META PLATFORMS INC | 7,262 | $4.22M | 0.2% | $581.06 * | $242.60 | +106.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 44,357 | $3.939M | 0.2% | $88.80 * | $70.38 | +6.5% | COM | 855244109 |
| WMT | WALMART INC | 48,515 | $3.769M | 0.2% | $77.69 * | $50.48 | +32.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 14,102 | $3.651M | 0.2% | $258.89 * | $207.45 | +5.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 6,506 | $3.278M | 0.2% | $503.84 * | $352.32 | +24.2% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,530 | $3.106M | 0.2% | $27.60 * | $185.89 | -86.4% | COM | 83417M104 |
| SCI | SERVICE CORP INTL | 33,980 | $2.753M | 0.2% | $81.02 * | $69.09 | +2.9% | COM | 817565104 |
| NFLX | NETFLIX INC | 3,383 | $2.624M | 0.2% | $775.52 * | $35.53 | +89.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,088 | $2.619M | 0.2% | $47.55 * | $64.32 | -40.8% | COM | 110122108 |
| MMM | 3M CO | 22,319 | $2.585M | 0.1% | $115.84 * | $95.82 | +3.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 31,747 | $2.555M | 0.1% | $80.48 * | $68.64 | -1.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 16,115 | $2.522M | 0.1% | $156.52 * | $153.70 | -18.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,450 | $2.496M | 0.1% | $387.04 * | $270.42 | +22.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 10,033 | $2.437M | 0.1% | $242.88 * | $171.53 | +13.6% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,812 | $2.252M | 0.1% | $387.41 * | $317.80 | +5.6% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 41,829 | $2.243M | 0.1% | $53.63 * | $38.51 | +17.3% | COM STK | 806857108 |
| DE | DEERE & CO | 4,999 | $2.078M | 0.1% | $415.59 * | $362.96 | +0.8% | COM | 244199105 |
| T | AT&T INC | 93,084 | $2.034M | 0.1% | $21.85 * | $16.13 | +10.3% | COM | 00206R102 |
| IBB | ISHARES TR | 12,219 | $1.927M | 0.1% | $157.70 * | $130.47 | +5.2% | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 235,309 | $1.924M | 0.1% | $8.17 * | $16.89 | -55.9% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,064 | $1.798M | 0.1% | $198.40 * | $91.83 | +89.3% | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 34,663 | $1.719M | 0.1% | $49.60 * | $31.43 | +40.2% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 1,748 | $1.702M | 0.1% | $973.65 * | $706.75 | +19.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 37,997 | $1.67M | 0.1% | $43.95 * | $38.16 | -2.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,667 | $1.642M | 0.1% | $87.97 * | $64.93 | +18.6% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 22,120 | $1.601M | 0.1% | $72.39 * | $58.82 | +3.9% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 9,389 | $1.572M | 0.1% | $167.42 * | $104.71 | +36.3% | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,661 | $1.465M | 0.1% | $107.24 * | $105.52 | -12.6% | COM | 459506101 |
| CAT | CATERPILLAR INC | 3,567 | $1.351M | 0.1% | $378.83 * | $289.03 | +12.7% | COM | 149123101 |
| ZTS | ZOETIS INC | 6,442 | $1.28M | 0.1% | $198.70 * | $166.78 | +2.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,430 | $1.249M | 0.1% | $513.96 * | $382.76 | +15.3% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 16,519 | $1.241M | 0.1% | $75.11 * | $62.25 | +0.5% | CL A | 609207105 |
| — | BLACKROCK INC | 1,350 | $1.216M | 0.1% | $900.92 | $778.77 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,310 | $1.201M | 0.1% | $29.80 * | $21.00 | +20.6% | CL A | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 1,274 | $1.192M | 0.1% | $935.55 | $425.37 | — | COM | 86800U104 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1.119M | 0.1% | $4474.12 * | $2209.65 | +77.3% | COM | 09857L108 |
| GE | GE AEROSPACE | 4,737 | $867K | 0.1% | $183.03 * | $104.60 | +50.4% | COM NEW | 369604301 |
| KLAC | KLA CORP | 896 | $854K | 0.0% | $952.60 * | $332.77 | +144.5% | COM NEW | 482480100 |
| APA | APA CORPORATION | 22,120 | $755K | 0.0% | $34.11 * | $31.78 | -13.6% | COM | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 6,831 | $751K | 0.0% | $109.99 * | $75.14 | +24.8% | COM | 194162103 |
| PLD | PROLOGIS INC. | 5,824 | $751K | 0.0% | $128.89 * | $104.48 | +2.1% | COM | 74340W103 |
| EEM | ISHARES TR | 14,751 | $725K | 0.0% | $49.15 * | $41.04 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 1,299 | $717K | 0.0% | $551.90 * | $494.54 | -4.3% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 6,083 | $709K | 0.0% | $116.57 * | $85.03 | +12.6% | COM | 718172109 |
| GSK | GSK PLC | 15,440 | $682K | 0.0% | $44.19 * | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 2,470 | $569K | 0.0% | $230.33 * | $124.42 | +55.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 288 | $545K | 0.0% | $1892.00 * | $130.87 | +20.9% | COM | 11135F101 |
| XPO | XPO INC | 4,866 | $500K | 0.0% | $102.77 * | $45.42 | +133.7% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $446K | 0.0% | $201.55 * | $118.54 | +39.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $440K | 0.0% | $451.32 * | $210.95 | +81.6% | CL A | 22788C105 |
| MCO | MOODYS CORP | 868 | $421K | 0.0% | $485.50 * | $308.08 | +35.1% | COM | 615369105 |
| JD | JD.COM INC | 12,740 | $378K | 0.0% | $29.69 * | $56.55 | -54.3% | SPON ADS CL A | 47215P106 |
| CEG | CONSTELLATION ENERGY CORP | 1,571 | $371K | 0.0% | $236.11 * | $201.97 | -1.7% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 6,155 | $343K | 0.0% | $55.73 * | $38.37 | +24.0% | CL B | 35671D857 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,414 | $341K | 0.0% | $62.97 * | $50.60 | +8.9% | ROBO GLB ETF | 301505707 |
| GIS | GENERAL MLS INC | 4,528 | $330K | 0.0% | $72.87 * | $61.11 | -2.8% | COM | 370334104 |
| NIO | NIO INC | 62,892 | $321K | 0.0% | $5.11 * | $6.79 | -38.8% | SPON ADS | 62914V106 |
| WCC | WESCO INTL INC | 1,777 | $317K | 0.0% | $178.62 * | $165.23 | -5.4% | COM | 95082P105 |
| MO | ALTRIA GROUP INC | 5,524 | $293K | 0.0% | $53.00 * | $36.43 | +12.3% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 3,728 | $285K | 0.0% | $76.45 * | $66.42 | -0.7% | SPONSORED ADR | 767204100 |
| DDOG | DATADOG INC | 1,886 | $283K | 0.0% | $150.24 * | $106.36 | +21.9% | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $277K | 0.0% | $533.90 * | $300.87 | +45.7% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 147 | $270K | 0.0% | $1838.01 * | $990.82 | +65.9% | COM | 58733R102 |
| CTVA | CORTEVA INC | 4,419 | $270K | 0.0% | $61.10 * | $55.75 | -4.8% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 465 | $268K | 0.0% | $577.03 * | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 972 | $252K | 0.0% | $258.79 * | $181.69 | +23.0% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 2,707 | $247K | 0.0% | $91.28 * | $26.12 | +25.1% | COM | 26614N102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,150 | $238K | 0.0% | $57.33 * | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| DHR | DANAHER CORPORATION | 844 | $238K | 0.0% | $281.55 * | $225.06 | +10.1% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 7,308 | $235K | 0.0% | $32.19 * | $53.26 | -48.2% | COM | 61945C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,443 | $224K | 0.0% | $155.32 * | $147.98 | -7.6% | COM | 49338L103 |
| ZS | ZSCALER INC | 900 | $206K | 0.0% | $228.76 * | $176.87 | +8.7% | COM | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,624 | $205K | 0.0% | $77.99 * | $71.53 | -7.2% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 167 | $199K | 0.0% | $1189.46 * | $888.80 | +15.1% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 709 | $192K | 0.0% | $271.29 * | $173.29 | +35.3% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,851 | $192K | 0.0% | $67.18 * | $62.56 | -7.0% | SPONSORED ADR | 03524A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,981 | $185K | 0.0% | $93.62 * | $74.43 | +10.1% | VNG RUS2000IDX | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 1,751 | $179K | 0.0% | $102.25 * | $84.09 | +1.1% | COM | 209115104 |
| BIIB | BIOGEN INC | 647 | $173K | 0.0% | $266.91 * | $226.38 | +2.4% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 2,011 | $165K | 0.0% | $81.85 * | $30.88 | +135.4% | COM | 90353T100 |
| PATH | UIPATH INC | 10,814 | $160K | 0.0% | $14.83 * | $23.40 | -45.8% | CL A | 90364P105 |
| XLV | SELECT SECTOR SPDR TR | 918 | $153K | 0.0% | $166.90 * | $131.08 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,123 | $148K | 0.0% | $131.70 * | $93.69 | +16.3% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 1,209 | $147K | 0.0% | $121.51 * | $211.46 | -50.6% | COM | 452327109 |
| SHOP | SHOPIFY INC | 1,955 | $145K | 0.0% | $74.41 * | $78.46 | -15.8% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 690 | $139K | 0.0% | $201.37 * | $99.51 | +68.8% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 518 | $136K | 0.0% | $262.35 * | $69.64 | +62.4% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 1,698 | $134K | 0.0% | $79.02 * | $63.28 | +3.6% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 2,145 | $127K | 0.0% | $59.22 * | $60.70 | -12.9% | COM SHS | 83444M101 |
| DXCM | DEXCOM INC | 968 | $125K | 0.0% | $129.08 * | $126.43 | -10.3% | COM | 252131107 |
| BX | BLACKSTONE INC | 882 | $124K | 0.0% | $140.76 * | $97.94 | +21.3% | COM | 09260D107 |
| RXO | RXO INC | 4,092 | $123K | 0.0% | $30.11 * | $22.81 | +14.7% | COMMON STOCK | 74982T103 |
| MRNA | MODERNA INC | 732 | $97,725 | 0.0% | $133.50 * | $137.20 | -13.4% | COM | 60770K107 |
| ACHR | ARCHER AVIATION INC | 24,731 | $97,377 | 0.0% | $3.94 * | $4.95 | -28.9% | COM CL A | 03945R102 |
| SNY | SANOFI | 1,702 | $97,152 | 0.0% | $57.08 * | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 455 | $95,064 | 0.0% | $208.93 * | $201.49 | -9.2% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 174 | $93,528 | 0.0% | $537.52 * | $397.88 | +12.7% | COM | 539830109 |
| SO | SOUTHERN CO | 1,051 | $93,191 | 0.0% | $88.67 * | $64.29 | +14.8% | COM | 842587107 |
| XYZ | BLOCK INC | 1,187 | $87,227 | 0.0% | $73.49 * | $63.30 | +1.9% | CL A | 852234103 |
| LRN | STRIDE INC | 1,066 | $84,698 | 0.0% | $79.45 * | $66.69 | +5.7% | COM | 86333M108 |
| MTLS | MATERIALISE NV | 14,506 | $81,833 | 0.0% | $5.64 * | $11.86 | -57.8% | SPONSORED ADS | 57667T100 |
| — | VIMEO INC | 16,937 | $74,686 | 0.0% | $4.41 | $4.41 | — | COMMON STOCK | 92719V100 |
| MKC | MCCORMICK & CO INC | 882 | $71,022 | 0.0% | $80.52 * | $86.72 | -21.6% | COM NON VTG | 579780206 |
| MKL | MARKEL GROUP INC | 39 | $70,987 | 0.0% | $1820.18 * | $1552.86 | +1.5% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 449 | $70,782 | 0.0% | $157.64 * | $124.98 | +7.7% | COM | 45866F104 |
| IEX | IDEX CORP | 312 | $70,300 | 0.0% | $225.32 * | $180.45 | +9.1% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,219 | $70,011 | 0.0% | $57.43 * | $53.00 | -5.8% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 345 | $62,776 | 0.0% | $181.96 * | $106.47 | +40.7% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 252 | $62,425 | 0.0% | $247.72 * | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| INDY | ISHARES TR | 864 | $53,722 | 0.0% | $62.18 * | $51.12 | +5.0% | INDIA 50 ETF | 464289529 |
| NICE | NICE LTD | 266 | $51,651 | 0.0% | $194.18 * | $205.74 | -16.4% | SPONSORED ADR | 653656108 |
| NEM | NEWMONT CORP | 1,049 | $50,302 | 0.0% | $47.95 * | $46.26 | -12.0% | COM | 651639106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,923 | $45,706 | 0.0% | $15.64 * | $10.87 | +26.8% | COM | 23954D109 |
| LULU | LULULEMON ATHLETICA INC | 125 | $43,362 | 0.0% | $346.90 * | $334.33 | -10.7% | COM | 550021109 |
| GEV | GE VERNOVA INC | 213 | $41,038 | 0.0% | $192.67 * | $158.10 | +8.2% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 50 | $34,608 | 0.0% | $692.16 * | $565.46 | +5.2% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 143 | $32,149 | 0.0% | $224.82 * | $176.15 | +5.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 88 | $29,048 | 0.0% | $330.09 * | $217.48 | +29.5% | COM | 369550108 |
| APLS | APELLIS PHARMACEUTICALS INC | 691 | $28,880 | 0.0% | $41.79 * | $75.67 | -40.2% | COM | 03753U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52 | $28,182 | 0.0% | $541.96 * | $434.05 | +8.0% | COM | 92532F100 |
| CTAS | CINTAS CORP | 35 | $28,043 | 0.0% | $801.23 * | $126.86 | +36.4% | COM | 172908105 |
| CHWY | CHEWY INC | 931 | $27,271 | 0.0% | $29.29 * | $18.06 | +50.9% | CL A | 16679L109 |
| FDX | FEDEX CORP | 70 | $24,015 | 0.0% | $343.07 * | $232.80 | +24.6% | COM | 31428X106 |
| TE | FREYR BATTERY INC | 12,566 | $23,003 | 0.0% | $1.83 * | $1.91 | -11.0% | COM NEW | 35834F104 |
| HUN | HUNTSMAN CORP | 885 | $22,796 | 0.0% | $25.76 * | $33.29 | -31.6% | COM | 447011107 |
| EA | ELECTRONIC ARTS INC | 132 | $20,812 | 0.0% | $157.67 * | $120.63 | +14.7% | COM | 285512109 |
| NVS | NOVARTIS AG | 157 | $19,292 | 0.0% | $122.88 * | $87.93 | +21.1% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 87 | $18,222 | 0.0% | $209.45 * | $149.62 | +21.6% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 131 | $18,168 | 0.0% | $138.69 * | $120.34 | +0.5% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 284 | $17,892 | 0.0% | $63.00 | $57.55 | — | SPON ADR NEW | 904767704 |
| M | MACYS INC | 823 | $17,300 | 0.0% | $21.02 * | $22.20 | -13.5% | COM | 55616P104 |
| IVW | ISHARES TR | 151 | $16,213 | 0.0% | $107.37 * | $66.12 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 328 | $15,772 | 0.0% | $48.09 * | $35.93 | +4.0% | COM | 92343V104 |
| SNAP | SNAP INC | 811 | $14,966 | 0.0% | $18.45 * | $13.43 | +23.7% | CL A | 83304A106 |
| IHS | IHS HOLDING LIMITED | 3,956 | $13,936 | 0.0% | $3.52 * | $7.97 | -59.8% | ORD SHS | G4701H109 |
| COIN | COINBASE GLOBAL INC | 51 | $13,794 | 0.0% | $270.47 * | $179.97 | +23.5% | COM CL A | 19260Q107 |
| INSP | INSPIRE MED SYS INC | 84 | $13,398 | 0.0% | $159.50 * | $200.28 | -33.2% | COM | 457730109 |
| PAAS | PAN AMERN SILVER CORP | 274 | $11,757 | 0.0% | $42.91 * | $17.32 | +14.8% | COM | 697900108 |
| FWONA | LIBERTY MEDIA CORP DEL | 132 | $9,646 | 0.0% | $73.08 | $73.08 | — | COM LBTY ONE S A | 531229771 |
| KGC | KINROSS GOLD CORP | 463 | $8,333 | 0.0% | $18.00 * | $4.84 | +72.0% | COM | 496902404 |
| JKS | JINKOSOLAR HLDG CO LTD | 350 | $8,298 | 0.0% | $23.71 * | $24.64 | -15.9% | SPONSORED ADR | 47759T100 |
| ENB | ENBRIDGE INC | 106 | $8,154 | 0.0% | $76.92 * | $32.53 | -0.0% | COM | 29250N105 |
| GMED | GLOBUS MED INC | 98 | $7,680 | 0.0% | $78.37 * | $53.82 | +27.3% | CL A | 379577208 |
| AAL | AMERICAN AIRLS GROUP INC | 580 | $7,373 | 0.0% | $12.71 * | $14.46 | -21.6% | COM | 02376R102 |
| BNTX | BIONTECH SE | 86 | $6,860 | 0.0% | $79.77 | $150.73 | -46.7% | SPONSORED ADS | 09075V102 |
| XPEV | XPENG INC | 632 | $5,614 | 0.0% | $8.88 * | $11.61 | -36.9% | ADS | 98422D105 |
| VTRS | VIATRIS INC | 436 | $5,310 | 0.0% | $12.18 * | $10.47 | -5.3% | COM | 92556V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4,622 | 0.0% | $355.54 * | $296.08 | +3.9% | COM | 127387108 |
| TM | TOYOTA MOTOR CORP | 16 | $3,694 | 0.0% | $230.88 * | $221.34 | -7.4% | ADS | 892331307 |
| GRAL | GRAIL INC | 208 | $3,587 | 0.0% | $17.25 * | $16.22 | -5.2% | COM | 384747101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,682 | $3,243 | 0.0% | $1.93 * | $1.91 | -12.1% | COM NEW | 528872302 |
| FLOT | ISHARES TR | 54 | $3,176 | 0.0% | $58.81 * | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC | 227 | $3,027 | 0.0% | $13.33 | $29.04 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43 | $2,963 | 0.0% | $68.91 * | $104.09 | -43.1% | CL A | 98980L101 |
| SHEL | SHELL PLC | 28 | $2,312 | 0.0% | $82.57 * | $56.73 | +27.2% | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 13 | $2,283 | 0.0% | $175.62 * | $133.14 | +9.2% | COM | 253868103 |
| LITE | LUMENTUM HLDGS INC | 22 | $1,274 | 0.0% | $57.91 * | $50.58 | +0.7% | COM | 55024U109 |
| SSTK | SHUTTERSTOCK INC | 23 | $969 | 0.0% | $42.13 * | $47.34 | -18.3% | COM | 825690100 |
| — | DESKTOP METAL INC | 170 | $796 | 0.0% | $4.68 | $4.68 | — | COM CL A | 25058X303 |
| ON | ON SEMICONDUCTOR CORP | 9 | $686 | 0.0% | $76.22 * | $76.54 | -10.4% | COM | 682189105 |
| SII | SPROTT INC | 7 | $623 | 0.0% | $89.00 * | $34.66 | +16.5% | COM NEW | 852066208 |
| — | ORGANOVO HLDGS INC | 436 | $381 | 0.0% | $0.87 | $1.18 | — | COM NEW | 68620A203 |
| — | STEM INC | 116 | $139 | 0.0% | $1.20 | $2.39 | — | COM | 85859N102 |
| AMC | AMC ENTMT HLDGS INC | 15 | $85 | 0.0% | $5.67 * | $4.45 | +11.8% | CL A NEW | 00165C302 |