Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,675,393 | $203M | 11.6% | $94.13 | +25.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 454,055 | $195M | 11.2% | $292.57 | +44.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 587,363 | $97.41M | 5.6% | $121.80 | +36.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 426,820 | $73.93M | 4.2% | $141.19 | +16.3% | COM | 742718109 |
| V | VISA INC | 261,166 | $71.81M | 4.1% | $210.91 | +26.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 322,510 | $68M | 3.9% | $127.11 | +61.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 651,962 | $62.71M | 3.6% | $106.32 | -14.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 94,779 | $55.42M | 3.2% | $482.32 | +13.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 660,801 | $51.56M | 2.9% | $83.73 | -20.3% | COM | 70450Y103 |
| NKE | NIKE INC | 552,280 | $48.82M | 2.8% | $103.89 | -26.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 281,664 | $47.09M | 2.7% | $124.43 | +35.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,499 | $46.08M | 2.6% | $544.70 | +8.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 113,524 | $38.8M | 2.2% | $142.50 | +18.1% | COM | 697435105 |
| ADBE | ADOBE INC | 74,029 | $38.33M | 2.2% | $403.81 | +35.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 38,791 | $34.69M | 2.0% | $118.52 | +38.7% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 635,667 | $33.83M | 1.9% | $43.42 | +7.8% | COM | 17275R102 |
| INTU | INTUIT | 54,351 | $33.75M | 1.9% | $439.47 | +44.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 66,534 | $32.69M | 1.9% | $240.84 | +93.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 273,466 | $31.05M | 1.8% | $99.00 | +14.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 143,739 | $29.84M | 1.7% | $169.95 | +20.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 124,628 | $28.98M | 1.7% | $190.54 | +10.6% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 267,617 | $27.82M | 1.6% | $83.19 | +11.8% | COM | 68902V107 |
| XYL | XYLEM INC | 203,262 | $27.45M | 1.6% | $122.86 | +7.1% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 181,023 | $26.88M | 1.5% | $130.98 | +3.5% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 49,460 | $25.05M | 1.4% | $536.62 | -0.0% | COM | 871607107 |
| FTV | FORTIVE CORP | 303,468 | $23.95M | 1.4% | $53.38 | +2.4% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 230,731 | $23M | 1.3% | $222.54 | -58.5% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 173,420 | $19.6M | 1.1% | $141.93 | -21.3% | COM | 29355A107 |
| KO | COCA COLA CO | 260,845 | $18.74M | 1.1% | $58.09 | +13.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 26,439 | $15.17M | 0.9% | $491.42 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 49,318 | $15.02M | 0.9% | $232.25 | +14.8% | COM | 580135101 |
| TSLA | TESLA INC | 53,879 | $14.1M | 0.8% | $237.73 | -4.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 52,646 | $10.4M | 0.6% | $145.74 | +22.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 358,003 | $10.36M | 0.6% | $37.42 | -28.7% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 261,802 | $9.192M | 0.5% | $32.97 | -3.5% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 57,090 | $8.408M | 0.5% | $139.46 | +0.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 25,973 | $7.109M | 0.4% | $187.41 | +35.4% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 11,935 | $7M | 0.4% | $461.82 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 65,426 | $6.943M | 0.4% | $87.36 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 42,127 | $6.827M | 0.4% | $155.13 | -1.6% | COM | 478160104 |
| CME | CME GROUP INC | 30,287 | $6.683M | 0.4% | $185.41 | +5.9% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 48,971 | $5.74M | 0.3% | $99.19 | +10.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,801 | $5.038M | 0.3% | $289.73 | +76.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 29,396 | $4.999M | 0.3% | $153.03 | +6.5% | COM | 713448108 |
| WMT | WALMART INC | 54,505 | $4.401M | 0.3% | $52.90 | +37.0% | COM | 931142103 |
| INTC | INTEL CORP | 187,394 | $4.396M | 0.3% | $37.33 | -33.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 40,596 | $3.958M | 0.2% | $70.38 | +17.7% | COM | 855244109 |
| LLY | ELI LILLY & CO | 4,369 | $3.871M | 0.2% | $330.10 | +169.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 15,201 | $3.747M | 0.2% | $209.42 | +12.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 6,739 | $3.328M | 0.2% | $356.10 | +29.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 18,260 | $3.15M | 0.2% | $157.58 | +0.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,670 | $3.139M | 0.2% | $62.42 | -30.1% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 37,709 | $2.976M | 0.2% | $69.78 | +8.9% | COM | 817565104 |
| HD | HOME DEPOT INC | 7,290 | $2.954M | 0.2% | $279.89 | +26.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 34,673 | $2.931M | 0.2% | $69.16 | +8.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 7,230 | $2.612M | 0.1% | $322.24 | +5.7% | COM | 863667101 |
| MMM | 3M CO | 18,046 | $2.467M | 0.1% | $95.82 | +24.3% | COM | 88579Y101 |
| DE | DEERE & CO | 5,878 | $2.453M | 0.1% | $363.90 | +1.5% | COM | 244199105 |
| T | AT&T INC | 107,490 | $2.365M | 0.1% | $16.49 | +13.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 17,264 | $2.354M | 0.1% | $151.49 | -20.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 10,860 | $2.245M | 0.1% | $172.81 | +9.0% | COM | 438516106 |
| IBB | ISHARES TR | 14,752 | $2.148M | 0.1% | $99.64 | — | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 254,321 | $2.098M | 0.1% | $16.21 | -51.8% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,581 | $1.976M | 0.1% | $67.83 | +16.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 45,861 | $1.924M | 0.1% | $38.87 | +9.8% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.773M | 0.1% | $726.30 | +18.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 39,778 | $1.662M | 0.1% | $38.14 | -1.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 21,008 | $1.548M | 0.1% | $63.30 | +6.1% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,378 | $1.509M | 0.1% | $105.08 | -8.1% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 2,828 | $1.461M | 0.1% | $397.84 | +23.1% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 3,552 | $1.389M | 0.1% | $289.03 | +17.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 11,065 | $1.318M | 0.1% | $129.11 | — | ADR | 670100205 |
| PINS | PINTEREST INC | 37,868 | $1.226M | 0.1% | $31.65 | +7.4% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,830 | $1.221M | 0.1% | $21.00 | +46.1% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,754 | $1.173M | 0.1% | $100.51 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 5,355 | $1.01M | 0.1% | $111.91 | +50.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 237 | $999K | 0.1% | $2209.65 | +71.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 4,988 | $975K | 0.1% | $166.78 | +8.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 7,496 | $947K | 0.1% | $107.51 | +9.8% | COM | 74340W103 |
| MSCI | MSCI INC | 1,479 | $862K | 0.0% | $499.25 | +6.8% | COM | 55354G100 |
| — | BLACKROCK INC | 858 | $815K | 0.0% | $778.77 | — | COM | 09247X101 |
| KLAC | KLA CORP | 1,034 | $801K | 0.0% | $391.80 | +97.8% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $790K | 0.0% | $86.65 | +26.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 7,464 | $775K | 0.0% | $77.16 | +28.2% | COM | 194162103 |
| APA | APA CORPORATION | 30,602 | $749K | 0.0% | $30.28 | -13.0% | COM | 03743Q108 |
| EEM | ISHARES TR | 15,944 | $731K | 0.0% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 17,700 | $724K | 0.0% | $47.94 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 3,428 | $583K | 0.0% | $137.48 | +24.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 813 | $577K | 0.0% | $35.53 | +88.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $530K | 0.0% | $123.92 | +52.5% | COM | 459200101 |
| XPO | XPO INC | 5,071 | $524K | 0.0% | $48.11 | +132.6% | COM | 983793100 |
| APP | APPLOVIN CORP | 3,900 | $509K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 1,000 | $475K | 0.0% | $327.96 | +39.9% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 9,125 | $470K | 0.0% | $58.82 | -5.8% | COM | 674599105 |
| GIS | GENERAL MLS INC | 5,210 | $385K | 0.0% | $61.70 | +6.4% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 164 | $336K | 0.0% | $1083.25 | +73.8% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 6,550 | $327K | 0.0% | $38.72 | +14.2% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 6,302 | $322K | 0.0% | $37.55 | +21.2% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 1,250 | $312K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $304K | 0.0% | $328.11 | +44.8% | COM | 38141G104 |
| JD | JD.COM INC | 7,479 | $299K | 0.0% | $36.18 | — | SPON ADS CL A | 47215P106 |
| RIO | RIO TINTO PLC | 4,165 | $296K | 0.0% | $70.39 | — | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 4,105 | $275K | 0.0% | $92.57 | -11.3% | COM | 252131107 |
| WDAY | WORKDAY INC | 1,121 | $274K | 0.0% | $188.93 | +25.0% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 3,067 | $273K | 0.0% | $26.92 | +22.5% | COM | 26614N102 |
| NIO | NIO INC | 40,719 | $272K | 0.0% | $5.72 | — | SPON ADS | 62914V106 |
| DHR | DANAHER CORPORATION | 950 | $264K | 0.0% | $229.23 | +14.5% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,634 | $260K | 0.0% | $147.32 | -3.4% | COM | 49338L103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,712 | $245K | 0.0% | $54.79 | -7.5% | COMMON STOCK | 36262G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,006 | $232K | 0.0% | $71.70 | +1.6% | CL A | 192446102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,950 | $225K | 0.0% | $59.41 | — | ROBO GLB ETF | 301505707 |
| CRWD | CROWDSTRIKE HLDGS INC | 798 | $224K | 0.0% | $210.95 | +34.7% | CL A | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,290 | $218K | 0.0% | $69.94 | — | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC | 1,054 | $218K | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| ECL | ECOLAB INC | 806 | $206K | 0.0% | $181.45 | +32.9% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $202K | 0.0% | $77.46 | — | VNG RUS2000IDX | 92206C664 |
| DDOG | DATADOG INC | 1,632 | $188K | 0.0% | $106.36 | +9.8% | CL A COM | 23804L103 |
| ILMN | ILLUMINA INC | 1,403 | $183K | 0.0% | $199.28 | -38.1% | COM | 452327109 |
| ZS | ZSCALER INC | 1,070 | $183K | 0.0% | $177.78 | +2.7% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 2,200 | $176K | 0.0% | $77.41 | -10.8% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 2,262 | $170K | 0.0% | $35.26 | +99.7% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,050 | $162K | 0.0% | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 194 | $162K | 0.0% | $1105.96 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 996 | $153K | 0.0% | $102.03 | +31.0% | COM | 09260D107 |
| PATH | UIPATH INC | 11,311 | $145K | 0.0% | $22.91 | -46.6% | CL A | 90364P105 |
| GILD | GILEAD SCIENCES INC | 1,709 | $143K | 0.0% | $63.28 | +15.5% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 2,000 | $139K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| BIIB | BIOGEN INC | 710 | $138K | 0.0% | $224.86 | -7.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 600 | $135K | 0.0% | $180.25 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 1,283 | $135K | 0.0% | $95.11 | +10.5% | COM | 20825C104 |
| — | SUPER MICRO COMPUTER INC | 322 | $134K | 0.0% | $425.37 | — | COM | 86800U104 |
| MPC | MARATHON PETE CORP | 800 | $130K | 0.0% | $108.37 | +51.3% | COM | 56585A102 |
| RXO | RXO INC | 5,304 | $129K | 0.0% | $24.05 | +17.4% | COMMON STOCK | 74982T103 |
| MTLS | MATERIALISE NV | 21,965 | $120K | 0.0% | $7.05 | — | SPONSORED ADS | 57667T100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $117K | 0.0% | $413.28 | +24.9% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 516 | $108K | 0.0% | $201.03 | -1.7% | CL A COM | 922475108 |
| SNY | SANOFI | 1,850 | $107K | 0.0% | $55.89 | — | SPONSORED ADR | 80105N105 |
| — | VIMEO INC | 20,000 | $101K | 0.0% | $4.51 | — | COMMON STOCK | 92719V100 |
| XYZ | BLOCK INC | 1,351 | $90,693 | 0.0% | $63.45 | +1.8% | CL A | 852234103 |
| WCC | WESCO INTL INC | 500 | $83,990 | 0.0% | $165.23 | -3.1% | COM | 95082P105 |
| MKC | MCCORMICK & CO INC | 1,000 | $82,300 | 0.0% | $85.35 | -12.0% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 511 | $82,086 | 0.0% | $128.22 | +18.3% | COM | 45866F104 |
| IEX | IDEX CORP | 349 | $74,861 | 0.0% | $182.29 | +8.5% | COM | 45167R104 |
| ACHR | ARCHER AVIATION INC | 24,570 | $74,447 | 0.0% | $4.95 | -22.8% | COM CL A | 03945R102 |
| MKL | MARKEL GROUP INC | 45 | $70,586 | 0.0% | $1554.50 | +0.7% | COM | 570535104 |
| GLD | SPDR GOLD TR | 290 | $70,487 | 0.0% | $240.13 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 1,200 | $64,140 | 0.0% | $46.53 | +4.0% | COM | 651639106 |
| GEV | GE VERNOVA INC | 239 | $60,940 | 0.0% | $161.74 | +18.4% | COM | 36828A101 |
| INDY | ISHARES TR | 1,000 | $56,300 | 0.0% | $61.38 | — | INDIA 50 ETF | 464289529 |
| VLO | VALERO ENERGY CORP | 400 | $54,012 | 0.0% | $110.99 | +25.6% | COM | 91913Y100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,313 | $46,150 | 0.0% | $11.27 | +26.6% | COM | 23954D109 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $43,380 | 0.0% | $43.38 | — | DEFIANCE CONNECT | 26922A289 |
| XBI | SPDR SER TR | 400 | $39,520 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 167 | $34,482 | 0.0% | $178.56 | +8.1% | COM | 882508104 |
| UEC | URANIUM ENERGY CORP | 5,381 | $33,416 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| CTAS | CINTAS CORP | 160 | $32,941 | 0.0% | $176.87 | +7.9% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 100 | $30,220 | 0.0% | $225.76 | +26.9% | COM | 369550108 |
| CHWY | CHEWY INC | 1,000 | $29,290 | 0.0% | $18.65 | +43.0% | CL A | 16679L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $27,903 | 0.0% | $440.22 | +9.1% | COM | 92532F100 |
| HUN | HUNTSMAN CORP | 1,000 | $24,200 | 0.0% | $32.01 | -30.7% | COM | 447011107 |
| APLS | APELLIS PHARMACEUTICALS INC | 752 | $21,688 | 0.0% | $72.54 | -48.9% | COM | 03753U106 |
| — | UNILEVER PLC | 325 | $21,112 | 0.0% | $58.48 | — | SPON ADR NEW | 904767704 |
| INSP | INSPIRE MED SYS INC | 100 | $21,105 | 0.0% | $196.03 | -11.4% | COM | 457730109 |
| NVS | NOVARTIS AG | 181 | $20,819 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 150 | $20,260 | 0.0% | $137.22 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 100 | $19,717 | 0.0% | $120.00 | — | S&P 500 VAL ETF | 464287408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 774 | $17,732 | 0.0% | $185.89 | -86.9% | COM | 83417M104 |
| SNAP | SNAP INC | 1,600 | $17,120 | 0.0% | $12.43 | -8.2% | CL A | 83304A106 |
| MOS | MOSAIC CO NEW | 631 | $16,898 | 0.0% | $53.26 | -50.6% | COM | 61945C103 |
| IVW | ISHARES TR | 175 | $16,756 | 0.0% | $27.94 | — | S&P 500 GRWT ETF | 464287309 |
| TE | FREYR BATTERY INC | 15,172 | $14,719 | 0.0% | $1.82 | -24.8% | COM NEW | 35834F104 |
| M | MACYS INC | 900 | $14,121 | 0.0% | $21.69 | -25.1% | COM | 55616P104 |
| IHS | IHS HOLDING LIMITED | 4,350 | $13,006 | 0.0% | $7.52 | -59.1% | ORD SHS | G4701H109 |
| PAAS | PAN AMERN SILVER CORP | 591 | $12,354 | 0.0% | $19.34 | +9.0% | COM | 697900108 |
| COIN | COINBASE GLOBAL INC | 62 | $11,047 | 0.0% | $183.58 | +9.1% | COM CL A | 19260Q107 |
| FWONA | LIBERTY MEDIA CORP DEL | 150 | $10,729 | 0.0% | $72.89 | — | COM LBTY ONE S A | 531229771 |
| JKS | JINKOSOLAR HLDG CO LTD | 400 | $10,728 | 0.0% | $24.10 | — | SPONSORED ADR | 47759T100 |
| FSM | FORTUNA MNG CORP | 2,185 | $10,174 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| BNTX | BIONTECH SE | 85 | $10,037 | 0.0% | $99.34 | — | SPONSORED ADS | 09075V102 |
| KGC | KINROSS GOLD CORP | 1,000 | $9,379 | 0.0% | $7.06 | +27.1% | COM | 496902404 |
| ENB | ENBRIDGE INC | 229 | $9,313 | 0.0% | $34.14 | +4.0% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $8,131 | 0.0% | $284.96 | -3.0% | COM | 127387108 |
| GMED | GLOBUS MED INC | 112 | $8,012 | 0.0% | $55.92 | +26.2% | CL A | 379577208 |
| TM | TOYOTA MOTOR CORP | 41 | $7,321 | 0.0% | $218.81 | — | ADS | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 650 | $7,306 | 0.0% | $14.04 | -24.6% | COM | 02376R102 |
| VTRS | VIATRIS INC | 400 | $4,644 | 0.0% | $10.47 | +3.2% | COM | 92556V106 |
| MRNA | MODERNA INC | 55 | $3,676 | 0.0% | $137.20 | -33.1% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,487 | 0.0% | $98.26 | -36.4% | CL A | 98980L101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,928 | $3,027 | 0.0% | $1.90 | -6.0% | COM NEW | 528872302 |
| DLR | DIGITAL RLTY TR INC | 15 | $2,427 | 0.0% | $134.97 | +8.8% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $2,240 | 0.0% | $27.19 | — | COM | 931427108 |
| XPEV | XPENG INC | 175 | $2,131 | 0.0% | $10.79 | — | ADS | 98422D105 |
| SHEL | SHELL PLC | 32 | $2,110 | 0.0% | $61.55 | — | SPON ADS | 780259305 |
| LITE | LUMENTUM HLDGS INC | 25 | $1,584 | 0.0% | $51.01 | +6.1% | COM | 55024U109 |
| — | DESKTOP METAL INC | 192 | $897 | 0.0% | $4.68 | — | COM CL A | 25058X303 |
| SSTK | SHUTTERSTOCK INC | 25 | $884 | 0.0% | $46.51 | -20.7% | COM | 825690100 |
| ON | ON SEMICONDUCTOR CORP | 10 | $726 | 0.0% | $76.17 | -4.4% | COM | 682189105 |
| SII | SPROTT INC | 15 | $651 | 0.0% | $38.24 | +8.2% | COM NEW | 852066208 |
| — | ORGANOVO HLDGS INC | 500 | $254 | 0.0% | $1.10 | — | COM NEW | 68620A203 |
| AMC | AMC ENTMT HLDGS INC | 17 | $77 | 0.0% | $4.52 | +10.3% | CL A NEW | 00165C302 |
| — | STEM INC | 125 | $44 | 0.0% | $2.24 | — | COM | 85859N102 |