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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,675,393 | $203M | 11.6% | $121.44 | $94.13 | +29.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 454,055 | $195M | 11.2% | $430.30 | $292.57 | +45.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 587,363 | $97.41M | 5.6% | $165.85 | $121.80 | +35.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 426,820 | $73.93M | 4.2% | $173.20 * | $141.19 | +18.8% | COM | 742718109 |
| V | VISA INC | 261,166 | $71.81M | 4.1% | $274.95 | $210.91 | +29.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 322,510 | $68M | 3.9% | $210.86 * | $127.11 | +61.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 651,962 | $62.71M | 3.6% | $96.19 | $106.32 | -10.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 94,779 | $55.42M | 3.2% | $584.68 * | $482.32 | +17.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 660,801 | $51.56M | 2.9% | $78.03 | $83.73 | -7.0% | COM | 70450Y103 |
| NKE | NIKE INC | 552,280 | $48.82M | 2.8% | $88.40 * | $103.89 | -17.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 281,664 | $47.09M | 2.7% | $167.19 | $124.43 | +33.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,499 | $46.08M | 2.6% | $618.57 | $544.70 | +13.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 113,524 | $38.8M | 2.2% | $341.80 * | $142.50 | +19.9% | COM | 697435105 |
| ADBE | ADOBE INC | 74,029 | $38.33M | 2.2% | $517.78 | $403.81 | +28.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 38,791 | $34.69M | 2.0% | $894.39 * | $118.52 | +50.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 635,667 | $33.83M | 1.9% | $53.22 * | $43.42 | +18.0% | COM | 17275R102 |
| INTU | INTUIT | 54,351 | $33.75M | 1.9% | $621.00 | $439.47 | +40.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 66,534 | $32.69M | 1.9% | $491.27 | $240.84 | +104.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 273,466 | $31.05M | 1.8% | $113.56 * | $99.00 | +9.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 143,739 | $29.84M | 1.7% | $207.60 | $169.95 | +20.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 124,628 | $28.98M | 1.7% | $232.56 * | $190.54 | +16.0% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 267,617 | $27.82M | 1.6% | $103.94 * | $83.19 | +22.3% | COM | 68902V107 |
| XYL | XYLEM INC | 203,262 | $27.45M | 1.6% | $135.03 | $122.86 | +8.3% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 181,023 | $26.88M | 1.5% | $148.48 | $130.98 | +12.3% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 49,460 | $25.05M | 1.4% | $506.39 | $536.62 | -5.6% | COM | 871607107 |
| FTV | FORTIVE CORP | 303,468 | $23.95M | 1.4% | $78.93 * | $53.38 | +10.8% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 230,731 | $23M | 1.3% | $99.69 * | $222.54 | -56.2% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 173,420 | $19.6M | 1.1% | $113.02 | $141.93 | -20.4% | COM | 29355A107 |
| KO | COCA COLA CO | 260,845 | $18.74M | 1.1% | $71.86 * | $58.09 | +19.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 26,439 | $15.17M | 0.9% | $573.76 | $462.74 | +24.0% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 49,318 | $15.02M | 0.9% | $304.51 * | $232.25 | +27.4% | COM | 580135101 |
| TSLA | TESLA INC | 53,879 | $14.1M | 0.8% | $261.63 | $237.73 | +10.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 52,646 | $10.4M | 0.6% | $197.48 * | $145.74 | +29.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 358,003 | $10.36M | 0.6% | $28.94 * | $37.42 | -29.0% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 261,802 | $9.192M | 0.5% | $35.11 * | $32.97 | -0.8% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 57,090 | $8.408M | 0.5% | $147.27 * | $139.46 | -0.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 25,973 | $7.109M | 0.4% | $273.71 | $187.41 | +44.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 11,935 | $7M | 0.4% | $586.52 * | $48.70 | +50.5% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 65,426 | $6.943M | 0.4% | $106.12 | $97.25 | +9.1% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 42,127 | $6.827M | 0.4% | $162.06 * | $155.13 | +0.6% | COM | 478160104 |
| CME | CME GROUP INC | 30,287 | $6.683M | 0.4% | $220.65 * | $185.41 | +13.4% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 48,971 | $5.74M | 0.3% | $117.22 * | $99.19 | +13.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,801 | $5.038M | 0.3% | $572.47 | $289.73 | +96.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 29,396 | $4.999M | 0.3% | $170.05 * | $153.03 | +6.0% | COM | 713448108 |
| WMT | WALMART INC | 54,505 | $4.401M | 0.3% | $80.75 | $52.90 | +50.9% | COM | 931142103 |
| INTC | INTEL CORP | 187,394 | $4.396M | 0.3% | $23.46 | $37.33 | -37.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 40,596 | $3.958M | 0.2% | $97.49 * | $70.38 | +34.1% | COM | 855244109 |
| LLY | ELI LILLY & CO | 4,369 | $3.871M | 0.2% | $886.03 | $330.10 | +166.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 15,201 | $3.747M | 0.2% | $246.49 * | $209.42 | +14.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 6,739 | $3.328M | 0.2% | $493.81 | $356.10 | +37.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 18,260 | $3.15M | 0.2% | $172.50 | $157.58 | +8.2% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,670 | $3.139M | 0.2% | $51.74 * | $62.42 | -22.8% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 37,709 | $2.976M | 0.2% | $78.93 | $69.78 | +13.1% | COM | 817565104 |
| HD | HOME DEPOT INC | 7,290 | $2.954M | 0.2% | $405.23 * | $279.89 | +40.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 34,673 | $2.931M | 0.2% | $84.53 * | $69.16 | +17.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 7,230 | $2.612M | 0.1% | $361.26 | $322.24 | +10.8% | COM | 863667101 |
| MMM | 3M CO | 18,046 | $2.467M | 0.1% | $136.70 * | $95.82 | +39.3% | COM | 88579Y101 |
| DE | DEERE & CO | 5,878 | $2.453M | 0.1% | $417.36 | $363.90 | +12.7% | COM | 244199105 |
| T | AT&T INC | 107,490 | $2.365M | 0.1% | $22.00 * | $16.49 | +26.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 17,264 | $2.354M | 0.1% | $136.34 * | $151.49 | -16.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 10,860 | $2.245M | 0.1% | $206.71 * | $172.81 | +9.8% | COM | 438516106 |
| IBB | ISHARES TR | 14,752 | $2.148M | 0.1% | $145.60 | $132.91 | +9.5% | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 254,321 | $2.098M | 0.1% | $8.25 | $16.21 | -49.1% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,581 | $1.976M | 0.1% | $83.80 | $67.83 | +23.5% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 45,861 | $1.924M | 0.1% | $41.95 * | $38.87 | +3.9% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.773M | 0.1% | $886.52 | $726.30 | +21.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 39,778 | $1.662M | 0.1% | $41.77 * | $38.14 | +4.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 21,008 | $1.548M | 0.1% | $73.67 * | $63.30 | +11.9% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,378 | $1.509M | 0.1% | $104.93 * | $105.08 | -2.9% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 2,828 | $1.461M | 0.1% | $516.57 | $397.84 | +28.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 3,552 | $1.389M | 0.1% | $391.12 | $289.03 | +32.8% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 11,065 | $1.318M | 0.1% | $119.07 | $109.05 | +9.2% | ADR | 670100205 |
| PINS | PINTEREST INC | 37,868 | $1.226M | 0.1% | $32.37 | $31.65 | +2.3% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,830 | $1.221M | 0.1% | $37.20 | $21.00 | +77.1% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,754 | $1.173M | 0.1% | $173.66 | $91.83 | +89.1% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 5,355 | $1.01M | 0.1% | $188.58 | $111.91 | +67.3% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 237 | $999K | 0.1% | $4215.87 | $2209.65 | +88.9% | COM | 09857L108 |
| ZTS | ZOETIS INC | 4,988 | $975K | 0.1% | $195.38 | $166.78 | +15.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 7,496 | $947K | 0.1% | $126.28 * | $107.51 | +12.4% | COM | 74340W103 |
| MSCI | MSCI INC | 1,479 | $862K | 0.0% | $582.85 | $499.25 | +15.0% | COM | 55354G100 |
| — | BLACKROCK INC | 858 | $815K | 0.0% | $949.51 | $778.77 | — | COM | 09247X101 |
| KLAC | KLA CORP | 1,034 | $801K | 0.0% | $774.41 | $391.80 | +95.4% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $790K | 0.0% | $121.40 * | $86.65 | +33.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 7,464 | $775K | 0.0% | $103.81 * | $77.16 | +30.7% | COM | 194162103 |
| APA | APA CORPORATION | 30,602 | $749K | 0.0% | $24.46 * | $30.28 | -24.0% | COM | 03743Q108 |
| EEM | ISHARES TR | 15,944 | $731K | 0.0% | $45.86 | $41.19 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 17,700 | $724K | 0.0% | $40.88 | $41.20 | -0.8% | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 3,428 | $583K | 0.0% | $170.05 * | $137.48 | +20.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 813 | $577K | 0.0% | $709.27 * | $35.53 | +99.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $530K | 0.0% | $221.08 * | $123.92 | +72.6% | COM | 459200101 |
| XPO | XPO INC | 5,071 | $524K | 0.0% | $103.40 * | $48.11 | +123.5% | COM | 983793100 |
| APP | APPLOVIN CORP | 3,900 | $509K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 1,000 | $475K | 0.0% | $474.59 | $327.96 | +43.4% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 9,125 | $470K | 0.0% | $51.54 * | $58.82 | -14.7% | COM | 674599105 |
| GIS | GENERAL MLS INC | 5,210 | $385K | 0.0% | $73.85 * | $61.70 | +13.5% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 164 | $336K | 0.0% | $2046.12 | $1083.25 | +89.4% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 6,550 | $327K | 0.0% | $49.92 | $38.72 | +26.6% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 6,302 | $322K | 0.0% | $51.04 * | $37.55 | +24.4% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 1,250 | $312K | 0.0% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $304K | 0.0% | $495.38 * | $328.11 | +47.1% | COM | 38141G104 |
| JD | JD.COM INC | 7,479 | $299K | 0.0% | $40.00 | $56.55 | -29.3% | SPON ADS CL A | 47215P106 |
| RIO | RIO TINTO PLC | 4,165 | $296K | 0.0% | $71.18 | $66.19 | +7.5% | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 4,105 | $275K | 0.0% | $67.03 | $92.57 | -27.6% | COM | 252131107 |
| WDAY | WORKDAY INC | 1,121 | $274K | 0.0% | $244.44 | $188.93 | +29.4% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 3,067 | $273K | 0.0% | $89.11 * | $26.92 | +34.9% | COM | 26614N102 |
| NIO | NIO INC | 40,719 | $272K | 0.0% | $6.68 | $6.79 | -1.7% | SPON ADS | 62914V106 |
| DHR | DANAHER CORPORATION | 950 | $264K | 0.0% | $278.02 | $229.23 | +20.4% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,634 | $260K | 0.0% | $158.93 | $147.32 | +7.9% | COM | 49338L103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,712 | $245K | 0.0% | $52.07 | $54.79 | -5.0% | COMMON STOCK | 36262G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,006 | $232K | 0.0% | $77.18 | $71.70 | +5.5% | CL A | 192446102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,950 | $225K | 0.0% | $57.07 | $50.60 | +12.8% | ROBO GLB ETF | 301505707 |
| CRWD | CROWDSTRIKE HLDGS INC | 798 | $224K | 0.0% | $280.40 | $210.95 | +33.0% | CL A | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,290 | $218K | 0.0% | $66.29 | $62.44 | +6.2% | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC | 1,054 | $218K | 0.0% | $206.37 | $187.42 | +8.0% | COM | 872590104 |
| ECL | ECOLAB INC | 806 | $206K | 0.0% | $255.48 | $181.45 | +38.9% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $202K | 0.0% | $89.36 | $75.92 | +17.7% | VNG RUS2000IDX | 92206C664 |
| DDOG | DATADOG INC | 1,632 | $188K | 0.0% | $115.07 | $106.36 | +8.2% | CL A COM | 23804L103 |
| ILMN | ILLUMINA INC | 1,403 | $183K | 0.0% | $130.44 | $199.28 | -34.6% | COM | 452327109 |
| ZS | ZSCALER INC | 1,070 | $183K | 0.0% | $170.94 | $177.78 | -3.9% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 2,200 | $176K | 0.0% | $80.14 | $77.41 | +3.5% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 2,262 | $170K | 0.0% | $75.16 | $35.26 | +113.2% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,050 | $162K | 0.0% | $154.02 | $133.65 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 194 | $162K | 0.0% | $833.25 | $889.52 | -6.3% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 996 | $153K | 0.0% | $153.21 * | $102.03 | +44.8% | COM | 09260D107 |
| PATH | UIPATH INC | 11,311 | $145K | 0.0% | $12.80 | $22.91 | -44.1% | CL A | 90364P105 |
| GILD | GILEAD SCIENCES INC | 1,709 | $143K | 0.0% | $83.82 * | $63.28 | +27.8% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 2,000 | $139K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| BIIB | BIOGEN INC | 710 | $138K | 0.0% | $193.84 | $224.86 | -13.8% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 600 | $135K | 0.0% | $225.76 * | $75.12 | +50.3% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 1,283 | $135K | 0.0% | $105.32 * | $95.11 | +6.3% | COM | 20825C104 |
| — | SUPER MICRO COMPUTER INC | 322 | $134K | 0.0% | $416.40 | $425.37 | — | COM | 86800U104 |
| MPC | MARATHON PETE CORP | 800 | $130K | 0.0% | $162.91 * | $108.37 | +46.2% | COM | 56585A102 |
| RXO | RXO INC | 5,304 | $129K | 0.0% | $24.40 * | $24.05 | +16.4% | COMMON STOCK | 74982T103 |
| MTLS | MATERIALISE NV | 21,965 | $120K | 0.0% | $5.48 | $9.65 | -43.2% | SPONSORED ADS | 57667T100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $117K | 0.0% | $584.56 * | $413.28 | +36.5% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 516 | $108K | 0.0% | $209.94 | $201.03 | +4.4% | CL A COM | 922475108 |
| SNY | SANOFI | 1,850 | $107K | 0.0% | $57.63 | $49.24 | +17.0% | SPONSORED ADR | 80105N105 |
| — | VIMEO INC | 20,000 | $101K | 0.0% | $5.05 | $4.51 | — | COMMON STOCK | 92719V100 |
| XYZ | BLOCK INC | 1,351 | $90,693 | 0.0% | $67.13 | $63.45 | +5.8% | CL A | 852234103 |
| WCC | WESCO INTL INC | 500 | $83,990 | 0.0% | $167.98 | $165.23 | +0.5% | COM | 95082P105 |
| MKC | MCCORMICK & CO INC | 1,000 | $82,300 | 0.0% | $82.30 * | $85.35 | -7.1% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 511 | $82,086 | 0.0% | $160.64 | $128.22 | +23.5% | COM | 45866F104 |
| IEX | IDEX CORP | 349 | $74,861 | 0.0% | $214.50 | $182.29 | +15.5% | COM | 45167R104 |
| ACHR | ARCHER AVIATION INC | 24,570 | $74,447 | 0.0% | $3.03 | $4.95 | -38.8% | COM CL A | 03945R102 |
| MKL | MARKEL GROUP INC | 45 | $70,586 | 0.0% | $1568.58 | $1554.50 | +0.9% | COM | 570535104 |
| GLD | SPDR GOLD TR | 290 | $70,487 | 0.0% | $243.06 | $196.78 | +23.5% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 1,200 | $64,140 | 0.0% | $53.45 * | $46.53 | +12.3% | COM | 651639106 |
| GEV | GE VERNOVA INC | 239 | $60,940 | 0.0% | $254.98 | $161.74 | +57.3% | COM | 36828A101 |
| INDY | ISHARES TR | 1,000 | $56,300 | 0.0% | $56.30 | $51.60 | +9.1% | INDIA 50 ETF | 464289529 |
| VLO | VALERO ENERGY CORP | 400 | $54,012 | 0.0% | $135.03 * | $110.99 | +17.1% | COM | 91913Y100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,313 | $46,150 | 0.0% | $13.93 | $11.27 | +23.6% | COM | 23954D109 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $43,380 | 0.0% | $43.38 | $41.27 | +5.1% | DEFIANCE CONNECT | 26922A289 |
| XBI | SPDR SER TR | 400 | $39,520 | 0.0% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 167 | $34,482 | 0.0% | $206.48 * | $178.56 | +11.3% | COM | 882508104 |
| UEC | URANIUM ENERGY CORP | 5,381 | $33,416 | 0.0% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| CTAS | CINTAS CORP | 160 | $32,941 | 0.0% | $205.88 | $176.87 | +15.2% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 100 | $30,220 | 0.0% | $302.20 * | $225.76 | +30.5% | COM | 369550108 |
| CHWY | CHEWY INC | 1,000 | $29,290 | 0.0% | $29.29 | $18.65 | +57.1% | CL A | 16679L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $27,903 | 0.0% | $465.05 | $440.22 | +5.6% | COM | 92532F100 |
| HUN | HUNTSMAN CORP | 1,000 | $24,200 | 0.0% | $24.20 | $32.01 | -24.4% | COM | 447011107 |
| APLS | APELLIS PHARMACEUTICALS INC | 752 | $21,688 | 0.0% | $28.84 * | $72.54 | -48.9% | COM | 03753U106 |
| — | UNILEVER PLC | 325 | $21,112 | 0.0% | $64.96 | $58.48 | — | SPON ADR NEW | 904767704 |
| INSP | INSPIRE MED SYS INC | 100 | $21,105 | 0.0% | $211.05 | $196.03 | +7.7% | COM | 457730109 |
| NVS | NOVARTIS AG | 181 | $20,819 | 0.0% | $115.02 | $91.32 | +26.0% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 150 | $20,260 | 0.0% | $135.07 | $121.47 | +11.2% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 100 | $19,717 | 0.0% | $197.17 | $154.86 | +27.3% | S&P 500 VAL ETF | 464287408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 774 | $17,732 | 0.0% | $22.91 | $185.89 | -87.7% | COM | 83417M104 |
| SNAP | SNAP INC | 1,600 | $17,120 | 0.0% | $10.70 | $12.43 | -13.9% | CL A | 83304A106 |
| MOS | MOSAIC CO NEW | 631 | $16,898 | 0.0% | $26.78 * | $53.26 | -51.6% | COM | 61945C103 |
| IVW | ISHARES TR | 175 | $16,756 | 0.0% | $95.75 | $69.72 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| TE | FREYR BATTERY INC | 15,172 | $14,719 | 0.0% | $0.97 | $1.82 | -46.6% | COM NEW | 35834F104 |
| M | MACYS INC | 900 | $14,121 | 0.0% | $15.69 | $21.69 | -27.7% | COM | 55616P104 |
| IHS | IHS HOLDING LIMITED | 4,350 | $13,006 | 0.0% | $2.99 | $7.52 | -60.3% | ORD SHS | G4701H109 |
| PAAS | PAN AMERN SILVER CORP | 591 | $12,354 | 0.0% | $20.90 | $19.34 | +7.9% | COM | 697900108 |
| COIN | COINBASE GLOBAL INC | 62 | $11,047 | 0.0% | $178.18 | $183.58 | -2.9% | COM CL A | 19260Q107 |
| FWONA | LIBERTY MEDIA CORP DEL | 150 | $10,729 | 0.0% | $71.53 | $72.89 | — | COM LBTY ONE S A | 531229771 |
| JKS | JINKOSOLAR HLDG CO LTD | 400 | $10,728 | 0.0% | $26.82 | $24.07 | +11.4% | SPONSORED ADR | 47759T100 |
| FSM | FORTUNA MNG CORP | 2,185 | $10,174 | 0.0% | $4.66 | $4.74 | -2.4% | COM NEW | 349942102 |
| BNTX | BIONTECH SE | 85 | $10,037 | 0.0% | $118.08 | $150.73 | -21.2% | SPONSORED ADS | 09075V102 |
| KGC | KINROSS GOLD CORP | 1,000 | $9,379 | 0.0% | $9.38 | $7.06 | +32.6% | COM | 496902404 |
| ENB | ENBRIDGE INC | 229 | $9,313 | 0.0% | $40.67 * | $34.14 | +10.6% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $8,131 | 0.0% | $271.03 | $284.96 | -4.9% | COM | 127387108 |
| GMED | GLOBUS MED INC | 112 | $8,012 | 0.0% | $71.54 | $55.92 | +27.9% | CL A | 379577208 |
| TM | TOYOTA MOTOR CORP | 41 | $7,321 | 0.0% | $178.56 | $200.28 | -10.8% | ADS | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 650 | $7,306 | 0.0% | $11.24 | $14.04 | -19.9% | COM | 02376R102 |
| VTRS | VIATRIS INC | 400 | $4,644 | 0.0% | $11.61 * | $10.47 | +4.5% | COM | 92556V106 |
| MRNA | MODERNA INC | 55 | $3,676 | 0.0% | $66.84 | $137.20 | -51.3% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,487 | 0.0% | $69.74 | $98.26 | -29.0% | CL A | 98980L101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,928 | $3,027 | 0.0% | $1.57 | $1.90 | -17.2% | COM NEW | 528872302 |
| DLR | DIGITAL RLTY TR INC | 15 | $2,427 | 0.0% | $161.80 * | $134.97 | +15.6% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $2,240 | 0.0% | $8.96 | $27.19 | — | COM | 931427108 |
| XPEV | XPENG INC | 175 | $2,131 | 0.0% | $12.18 | $11.61 | +4.9% | ADS | 98422D105 |
| SHEL | SHELL PLC | 32 | $2,110 | 0.0% | $65.94 | $58.49 | +12.8% | SPON ADS | 780259305 |
| LITE | LUMENTUM HLDGS INC | 25 | $1,584 | 0.0% | $63.36 | $51.01 | +24.3% | COM | 55024U109 |
| — | DESKTOP METAL INC | 192 | $897 | 0.0% | $4.67 | $4.68 | — | COM CL A | 25058X303 |
| SSTK | SHUTTERSTOCK INC | 25 | $884 | 0.0% | $35.36 | $46.51 | -23.9% | COM | 825690100 |
| ON | ON SEMICONDUCTOR CORP | 10 | $726 | 0.0% | $72.60 | $76.17 | -4.7% | COM | 682189105 |
| SII | SPROTT INC | 15 | $651 | 0.0% | $43.40 * | $38.24 | +11.1% | COM NEW | 852066208 |
| — | ORGANOVO HLDGS INC | 500 | $254 | 0.0% | $0.51 | $1.10 | — | COM NEW | 68620A203 |
| AMC | AMC ENTMT HLDGS INC | 17 | $77 | 0.0% | $4.53 | $4.52 | +0.7% | CL A NEW | 00165C302 |
| — | STEM INC | 125 | $44 | 0.0% | $0.35 | $2.24 | — | COM | 85859N102 |