Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $1.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,617,534 | $217M | 11.9% | $134.29 | $94.13 | +42.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 486,007 | $205M | 11.3% | $421.50 | $301.10 | +39.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 669,487 | $127M | 7.0% | $189.30 | $128.22 | +47.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 358,523 | $85.94M | 4.7% | $239.71 * | $137.25 | +71.0% | COM | 46625H100 |
| V | VISA INC | 257,187 | $81.28M | 4.5% | $316.04 | $210.91 | +48.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 674,206 | $75.07M | 4.1% | $111.35 | $106.23 | +3.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 437,372 | $73.33M | 4.0% | $167.65 * | $141.78 | +15.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 760,393 | $64.9M | 3.6% | $85.35 | $83.75 | +1.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 84,832 | $42.91M | 2.4% | $505.86 * | $482.32 | +2.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 40,199 | $42.62M | 2.3% | $1060.12 * | $121.47 | +74.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 230,911 | $42.02M | 2.3% | $181.96 | $166.09 | +9.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 218,729 | $41.65M | 2.3% | $190.44 | $124.43 | +52.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 535,756 | $40.54M | 2.2% | $75.67 * | $103.89 | -28.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,254 | $37.59M | 2.1% | $520.23 | $544.70 | -4.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 626,528 | $37.09M | 2.0% | $59.20 * | $43.42 | +32.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 79,136 | $35.19M | 1.9% | $444.68 | $409.70 | +8.5% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 154,231 | $31.12M | 1.7% | $201.79 | $172.75 | +15.1% | COM | 94106L109 |
| XYL | XYLEM INC | 264,464 | $30.68M | 1.7% | $116.02 | $123.29 | -7.0% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 36,845 | $28.44M | 1.6% | $772.00 | $762.91 | +0.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 53,770 | $28.07M | 1.5% | $521.96 | $240.84 | +116.7% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 277,174 | $27.57M | 1.5% | $99.48 * | $99.00 | -3.2% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 280,469 | $25.97M | 1.4% | $92.61 | $83.88 | +8.5% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 52,502 | $25.48M | 1.4% | $485.36 | $535.81 | -9.4% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 138,538 | $25.41M | 1.4% | $183.41 * | $191.32 | -7.4% | COM | 03027X100 |
| FTV | FORTIVE CORP | 317,369 | $23.8M | 1.3% | $75.00 * | $53.54 | +5.1% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 150,254 | $21.76M | 1.2% | $144.84 * | $143.21 | -3.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 35,602 | $20.87M | 1.1% | $586.08 | $495.28 | +18.3% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 250,656 | $18.79M | 1.0% | $74.98 | $211.00 | -65.1% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 138,778 | $18.64M | 1.0% | $134.34 | $130.98 | +1.9% | COM | 00846U101 |
| KO | COCA COLA CO | 266,339 | $16.58M | 0.9% | $62.26 * | $58.20 | +3.9% | COM | 191216100 |
| TSLA | TESLA INC | 40,943 | $16.53M | 0.9% | $403.84 | $237.73 | +69.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 54,057 | $15.67M | 0.9% | $289.89 * | $237.33 | +19.4% | COM | 580135101 |
| INTU | INTUIT | 19,252 | $12.1M | 0.7% | $628.50 | $439.47 | +42.1% | COM | 461202103 |
| ENPH | ENPHASE ENERGY INC | 165,188 | $11.35M | 0.6% | $68.68 | $141.93 | -51.6% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 296,693 | $9.111M | 0.5% | $30.71 * | $32.70 | -11.4% | COM | 500754106 |
| PFE | PFIZER INC | 336,583 | $8.93M | 0.5% | $26.53 * | $37.42 | -33.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 24,820 | $8.298M | 0.5% | $334.33 | $187.41 | +77.2% | COM | 79466L302 |
| CME | CME GROUP INC | 33,956 | $7.886M | 0.4% | $232.23 | $189.11 | +20.5% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 40,265 | $7.155M | 0.4% | $177.70 * | $145.74 | +17.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 10,630 | $6.61M | 0.4% | $621.80 * | $48.70 | +59.6% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 9,446 | $5.531M | 0.3% | $585.51 | $309.87 | +88.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 63,095 | $5.35M | 0.3% | $84.79 | $97.25 | -12.8% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 32,790 | $4.742M | 0.3% | $144.62 * | $155.13 | -9.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 19,254 | $4.662M | 0.3% | $242.13 | $245.00 | -1.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 8,497 | $4.474M | 0.2% | $526.57 | $388.91 | +34.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 18,940 | $4.391M | 0.2% | $231.84 | $158.49 | +45.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 37,963 | $4.084M | 0.2% | $107.57 * | $99.19 | +4.6% | COM | 30231G102 |
| WMT | WALMART INC | 45,157 | $4.08M | 0.2% | $90.35 | $52.90 | +69.2% | COM | 931142103 |
| PEP | PEPSICO INC | 24,126 | $3.669M | 0.2% | $152.06 * | $153.03 | -4.5% | COM | 713448108 |
| T | AT&T INC | 157,015 | $3.575M | 0.2% | $22.77 * | $18.07 | +20.6% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 321,921 | $3.403M | 0.2% | $10.57 | $14.76 | -28.4% | COM SER A | 934423104 |
| UNP | UNION PAC CORP | 14,377 | $3.279M | 0.2% | $228.04 * | $209.42 | +6.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,357 | $3.131M | 0.2% | $56.56 * | $62.42 | -14.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 30,991 | $2.828M | 0.2% | $91.25 * | $70.38 | +26.3% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 34,886 | $2.785M | 0.2% | $79.82 | $69.78 | +14.4% | COM | 817565104 |
| HD | HOME DEPOT INC | 6,624 | $2.577M | 0.1% | $388.99 * | $279.89 | +35.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 6,507 | $2.343M | 0.1% | $360.05 | $322.24 | +10.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 32,627 | $2.339M | 0.1% | $71.69 * | $69.16 | +0.5% | COM | 65339F101 |
| INTC | INTEL CORP | 109,098 | $2.187M | 0.1% | $20.05 | $37.33 | -46.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 9,444 | $2.133M | 0.1% | $225.89 * | $172.81 | +20.6% | COM | 438516106 |
| DE | DEERE & CO | 4,947 | $2.096M | 0.1% | $423.70 | $363.90 | +14.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 16,585 | $2.091M | 0.1% | $126.10 * | $151.49 | -22.1% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,757 | $1.854M | 0.1% | $89.32 | $67.83 | +31.7% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1.851M | 0.1% | $916.27 | $728.25 | +25.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,577 | $1.763M | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 45,590 | $1.748M | 0.1% | $38.34 * | $38.87 | -4.4% | COM STK | 806857108 |
| PINS | PINTEREST INC | 58,739 | $1.703M | 0.1% | $29.00 | $31.57 | -8.1% | CL A | 72352L106 |
| PLD | PROLOGIS INC. | 15,173 | $1.604M | 0.1% | $105.70 * | $108.86 | -6.2% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 3,023 | $1.506M | 0.1% | $498.03 | $404.63 | +22.2% | COM | 78409V104 |
| KD | KYNDRYL HLDGS INC | 41,077 | $1.421M | 0.1% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| MMM | 3M CO | 10,400 | $1.343M | 0.1% | $129.09 | $95.82 | +32.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,763 | $1.336M | 0.1% | $197.49 | $91.83 | +115.1% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 5,903 | $1.321M | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| IBB | ISHARES TR | 9,936 | $1.314M | 0.1% | $132.21 | $132.91 | -0.5% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 3,480 | $1.262M | 0.1% | $362.76 | $289.03 | +23.6% | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,783 | $1.165M | 0.1% | $84.55 * | $105.08 | -21.4% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 211 | $1.048M | 0.1% | $4968.42 | $2209.65 | +123.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 17,472 | $1.044M | 0.1% | $59.73 * | $63.30 | -8.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $952K | 0.1% | $572.62 | $464.83 | +20.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 10,985 | $924K | 0.1% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| BLK | BLACKROCK INC | 893 | $915K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MSCI | MSCI INC | 1,285 | $771K | 0.0% | $600.01 | $499.25 | +18.7% | COM | 55354G100 |
| ZTS | ZOETIS INC | 4,729 | $770K | 0.0% | $162.93 | $166.78 | -3.6% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,062 | $761K | 0.0% | $75.63 | $21.00 | +260.1% | CL A | 69608A108 |
| KRE | SPDR SER TR | 12,342 | $745K | 0.0% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| GE | GE AEROSPACE | 4,405 | $735K | 0.0% | $166.79 | $111.91 | +48.2% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 2,008 | $650K | 0.0% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 7,323 | $630K | 0.0% | $86.02 | $109.05 | -21.1% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 4,052 | $622K | 0.0% | $153.62 * | $140.88 | +6.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 695 | $619K | 0.0% | $891.32 * | $35.53 | +150.9% | COM | 64110L106 |
| DXYZ | DESTINY TECH100 INC | 10,500 | $618K | 0.0% | $58.86 | $58.86 | — | COM SHS | 25063F107 |
| XPO | XPO INC | 4,700 | $616K | 0.0% | $131.15 | $48.11 | +172.6% | COM | 983793100 |
| KLAC | KLA CORP | 954 | $601K | 0.0% | $630.12 | $391.80 | +59.5% | COM NEW | 482480100 |
| GSK | GSK PLC | 17,700 | $599K | 0.0% | $33.82 | $41.20 | -17.9% | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 13,363 | $559K | 0.0% | $41.82 | $41.19 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 5,464 | $497K | 0.0% | $90.91 * | $77.16 | +15.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $494K | 0.0% | $219.83 * | $123.92 | +72.9% | COM | 459200101 |
| MCO | MOODYS CORP | 1,000 | $473K | 0.0% | $473.37 | $327.96 | +43.2% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 8,825 | $437K | 0.0% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| LRCX | LAM RESEARCH CORP | 5,000 | $361K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| APA | APA CORPORATION | 15,602 | $360K | 0.0% | $23.09 * | $30.28 | -27.6% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 5,210 | $332K | 0.0% | $63.77 * | $61.70 | -1.2% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 162 | $275K | 0.0% | $1700.44 | $1083.25 | +57.0% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 7,227 | $275K | 0.0% | $38.08 | $39.22 | -4.4% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 3,500 | $272K | 0.0% | $77.77 | $92.57 | -16.0% | COM | 252131107 |
| JD | JD.COM INC | 7,813 | $271K | 0.0% | $34.67 | $55.79 | -37.9% | SPON ADS CL A | 47215P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,636 | $263K | 0.0% | $160.63 | $147.32 | +9.0% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 2,347 | $250K | 0.0% | $106.33 | $78.65 | +35.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 3,932 | $237K | 0.0% | $60.32 | $50.61 | +19.2% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,887 | $222K | 0.0% | $76.90 | $71.70 | +5.5% | CL A | 192446102 |
| BIIB | BIOGEN INC | 1,415 | $216K | 0.0% | $152.92 | $196.86 | -22.3% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 895 | $205K | 0.0% | $229.55 | $229.23 | -0.5% | COM | 235851102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $204K | 0.0% | $43.50 | $54.79 | -20.6% | COMMON STOCK | 36262G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $202K | 0.0% | $89.33 | $75.92 | +17.7% | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,354 | $202K | 0.0% | $149.01 | $145.67 | +1.2% | COM | 45866F104 |
| ECL | ECOLAB INC | 857 | $201K | 0.0% | $234.32 | $185.26 | +25.2% | COM | 278865100 |
| ZS | ZSCALER INC | 1,070 | $193K | 0.0% | $180.41 | $177.78 | +1.5% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 1,405 | $188K | 0.0% | $133.63 | $199.28 | -32.9% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 2,321 | $177K | 0.0% | $76.25 * | $26.92 | +16.0% | COM | 26614N102 |
| BX | BLACKSTONE INC | 1,000 | $172K | 0.0% | $172.42 * | $102.03 | +63.9% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 243 | $168K | 0.0% | $693.08 | $854.96 | -18.9% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 1,340 | $166K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,290 | $165K | 0.0% | $50.07 | $62.44 | -19.8% | SPONSORED ADR | 03524A108 |
| NIO | NIO INC | 36,300 | $158K | 0.0% | $4.36 | $6.79 | -35.8% | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 1,709 | $158K | 0.0% | $92.37 * | $63.28 | +42.0% | COM | 375558103 |
| WDAY | WORKDAY INC | 595 | $154K | 0.0% | $258.03 | $188.93 | +36.6% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 1,050 | $144K | 0.0% | $137.57 | $133.65 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 600 | $140K | 0.0% | $232.52 * | $75.12 | +54.8% | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 2,750 | $136K | 0.0% | $49.41 * | $58.82 | -17.8% | COM | 674599105 |
| C | CITIGROUP INC | 1,879 | $132K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| EMB | ISHARES TR | 1,455 | $130K | 0.0% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| RXO | RXO INC | 4,700 | $127K | 0.0% | $27.10 * | $24.05 | -0.9% | COMMON STOCK | 74982T103 |
| RIO | RIO TINTO PLC | 2,000 | $118K | 0.0% | $58.81 | $66.19 | -11.2% | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 2,739 | $110K | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 518 | $109K | 0.0% | $210.25 | $201.03 | +4.6% | CL A COM | 922475108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,900 | $107K | 0.0% | $56.26 | $50.60 | +11.2% | ROBO GLB ETF | 301505707 |
| XYZ | BLOCK INC | 1,252 | $106K | 0.0% | $84.99 | $63.45 | +33.9% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 200 | $97,188 | 0.0% | $485.94 * | $413.28 | +14.2% | COM | 539830109 |
| SNY | SANOFI | 1,850 | $89,226 | 0.0% | $48.23 | $49.24 | -2.1% | SPONSORED ADR | 80105N105 |
| BNTX | BIONTECH SE | 785 | $88,316 | 0.0% | $112.50 | $118.08 | -3.5% | SPONSORED ADS | 09075V102 |
| COP | CONOCOPHILLIPS | 890 | $88,261 | 0.0% | $99.17 * | $95.11 | +0.8% | COM | 20825C104 |
| PATH | UIPATH INC | 6,670 | $84,776 | 0.0% | $12.71 | $22.91 | -44.5% | CL A | 90364P105 |
| HRL | HORMEL FOODS CORP | 2,600 | $81,562 | 0.0% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 1,000 | $76,240 | 0.0% | $76.24 * | $85.35 | -12.9% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 349 | $73,042 | 0.0% | $209.29 | $182.29 | +13.1% | COM | 45167R104 |
| MTLS | MATERIALISE NV | 10,100 | $71,104 | 0.0% | $7.04 | $9.65 | -27.0% | SPONSORED ADS | 57667T100 |
| ABEV | AMBEV SA | 36,835 | $68,145 | 0.0% | $1.85 | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |
| FLS | FLOWSERVE CORP | 1,100 | $63,272 | 0.0% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| MPC | MARATHON PETE CORP | 400 | $55,800 | 0.0% | $139.50 * | $108.37 | +25.9% | COM | 56585A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $53,300 | 0.0% | $53.30 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 400 | $49,036 | 0.0% | $122.59 * | $110.99 | +7.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 688 | $48,325 | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 40 | $47,432 | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| NEM | NEWMONT CORP | 1,200 | $44,664 | 0.0% | $37.22 | $46.53 | -21.3% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 200 | $44,146 | 0.0% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| FSLR | FIRST SOLAR INC | 250 | $44,060 | 0.0% | $176.24 | $225.17 | -21.7% | COM | 336433107 |
| DDOG | DATADOG INC | 300 | $42,867 | 0.0% | $142.89 | $106.36 | +34.3% | CL A COM | 23804L103 |
| UGI | UGI CORP NEW | 1,500 | $42,345 | 0.0% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,313 | $41,976 | 0.0% | $12.67 | $11.27 | +12.4% | COM | 23954D109 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $40,570 | 0.0% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $39,080 | 0.0% | $55.83 | $61.60 | -9.1% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 342 | $38,325 | 0.0% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 303 | $36,466 | 0.0% | $120.35 * | $86.65 | +34.1% | COM | 718172109 |
| TE | FREYR BATTERY INC | 13,500 | $34,830 | 0.0% | $2.58 | $1.82 | +42.1% | COM NEW | 35834F104 |
| GD | GENERAL DYNAMICS CORP | 100 | $26,349 | 0.0% | $263.49 * | $225.76 | +14.4% | COM | 369550108 |
| INCY | INCYTE CORP | 370 | $25,556 | 0.0% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| CNI | CANADIAN NATL RY CO | 250 | $25,180 | 0.0% | $100.72 | $106.87 | -6.8% | COM | 136375102 |
| APLS | APELLIS PHARMACEUTICALS INC | 752 | $23,996 | 0.0% | $31.91 * | $72.54 | -58.5% | COM | 03753U106 |
| XBI | SPDR SER TR | 266 | $23,956 | 0.0% | $90.06 | $98.25 | -8.3% | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 150 | $19,694 | 0.0% | $131.29 | $121.47 | +8.1% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 100 | $19,088 | 0.0% | $190.88 | $154.86 | +23.3% | S&P 500 VAL ETF | 464287408 |
| INSP | INSPIRE MED SYS INC | 100 | $18,538 | 0.0% | $185.38 | $196.03 | -5.4% | COM | 457730109 |
| — | UNILEVER PLC | 325 | $18,428 | 0.0% | $56.70 | $58.48 | — | SPON ADR NEW | 904767704 |
| HUN | HUNTSMAN CORP | 1,000 | $18,030 | 0.0% | $18.03 | $32.01 | -43.7% | COM | 447011107 |
| IVW | ISHARES TR | 175 | $17,768 | 0.0% | $101.53 | $69.72 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 181 | $17,613 | 0.0% | $97.31 | $91.32 | +6.6% | SPONSORED ADR | 66987V109 |
| JKS | JINKOSOLAR HLDG CO LTD | 671 | $16,708 | 0.0% | $24.90 | $24.21 | +2.8% | SPONSORED ADR | 47759T100 |
| PAAS | PAN AMERN SILVER CORP | 831 | $16,674 | 0.0% | $20.06 | $20.21 | +0.0% | COM | 697900108 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $15,768 | 0.0% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| M | MACYS INC | 900 | $15,237 | 0.0% | $16.93 | $21.69 | -22.0% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 250 | $15,125 | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 333 | $14,779 | 0.0% | $44.38 | $45.96 | -4.6% | COM | 67077M108 |
| SDY | SPDR SER TR | 100 | $13,210 | 0.0% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 300 | $12,629 | 0.0% | $42.10 * | $35.34 | +13.3% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 50 | $12,415 | 0.0% | $248.30 | $183.58 | +35.3% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 60 | $12,071 | 0.0% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 400 | $9,832 | 0.0% | $24.58 * | $53.26 | -55.3% | COM | 61945C103 |
| MRVL | MARVELL TECHNOLOGY INC | 86 | $9,499 | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| FSM | FORTUNA MNG CORP | 2,185 | $9,302 | 0.0% | $4.26 | $4.74 | -9.5% | COM NEW | 349942102 |
| SNOW | SNOWFLAKE INC | 60 | $9,265 | 0.0% | $154.42 | $140.81 | +9.7% | CL A | 833445109 |
| GMED | GLOBUS MED INC | 112 | $9,264 | 0.0% | $82.71 | $55.92 | +47.9% | CL A | 379577208 |
| KGC | KINROSS GOLD CORP | 1,000 | $9,212 | 0.0% | $9.21 | $7.06 | +31.3% | COM | 496902404 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $8,844 | 0.0% | $8.04 | $6.31 | +27.5% | SPONSORED ADR | 43289P106 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $8,715 | 0.0% | $17.43 | $14.04 | +24.2% | COM | 02376R102 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $8,516 | 0.0% | $283.87 | $288.06 | -2.3% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $7,853 | 0.0% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| IHS | IHS HOLDING LIMITED | 2,400 | $7,008 | 0.0% | $2.92 | $7.52 | -61.2% | ORD SHS | G4701H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $6,843 | 0.0% | $342.15 | $210.95 | +62.2% | CL A | 22788C105 |
| ELF | E L F BEAUTY INC | 50 | $6,278 | 0.0% | $125.56 | $119.94 | +4.7% | COM | 26856L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 650 | $6,065 | 0.0% | $9.33 | $16.20 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 100 | $5,229 | 0.0% | $52.29 * | $37.55 | +29.9% | COM | 02209S103 |
| EGO | ELDORADO GOLD CORP NEW | 300 | $4,426 | 0.0% | $14.75 | $16.51 | -9.9% | COM | 284902509 |
| AG | FIRST MAJESTIC SILVER CORP | 780 | $4,252 | 0.0% | $5.45 | $6.44 | -14.9% | COM | 32076V103 |
| CMCSA | COMCAST CORP NEW | 110 | $4,128 | 0.0% | $37.53 * | $38.14 | -5.2% | CL A | 20030N101 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,081 | 0.0% | $81.62 | $98.26 | -16.9% | CL A | 98980L101 |
| SA | SEABRIDGE GOLD INC | 300 | $3,395 | 0.0% | $11.32 * | $15.41 | 0.0% | COM | 811916105 |
| SOLV | SOLVENTUM CORP | 47 | $3,105 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $2,720 | 0.0% | $13.60 | $185.89 | -92.7% | COM | 83417M104 |
| MOMO | HELLO GROUP INC | 340 | $2,621 | 0.0% | $7.71 | $7.10 | +8.5% | ADS | 423403104 |
| XPEV | XPENG INC | 200 | $2,364 | 0.0% | $11.82 | $11.70 | +1.0% | ADS | 98422D105 |
| MRNA | MODERNA INC | 50 | $2,079 | 0.0% | $41.58 | $137.20 | -69.7% | COM | 60770K107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,928 | $1,424 | 0.0% | $0.74 | $1.90 | -61.0% | COM NEW | 528872302 |
| OGN | ORGANON & CO | 40 | $597 | 0.0% | $14.93 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 100 | $213 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |