Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 529,124 | $199M | 11.7% | $375.39 | $309.58 | +20.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,575,201 | $171M | 10.1% | $108.38 | $94.13 | +15.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 712,360 | $110M | 6.5% | $154.64 | $131.38 | +17.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 256,127 | $89.76M | 5.3% | $350.46 | $210.91 | +65.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 338,969 | $83.15M | 4.9% | $245.30 | $137.25 | +75.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 449,668 | $76.63M | 4.5% | $170.42 | $142.38 | +17.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 691,799 | $68.28M | 4.0% | $98.70 | $106.23 | -8.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 87,554 | $45.86M | 2.7% | $523.75 | $482.86 | +6.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 223,861 | $38.2M | 2.2% | $170.64 | $166.09 | +2.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 613,920 | $37.89M | 2.2% | $61.71 * | $43.42 | +38.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,496 | $37.07M | 2.2% | $497.60 | $544.55 | -8.9% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 158,627 | $36.72M | 2.2% | $231.51 | $174.02 | +31.6% | COM | 94106L109 |
| NKE | NIKE INC | 550,743 | $34.96M | 2.1% | $63.48 | $103.02 | -39.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 222,035 | $34.69M | 2.0% | $156.23 | $125.30 | +24.3% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 41,915 | $33.37M | 2.0% | $796.14 * | $124.38 | +28.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 75,677 | $32.45M | 1.9% | $428.85 | $520.50 | -17.6% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 143,978 | $31.33M | 1.8% | $217.60 * | $191.25 | +9.9% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 37,702 | $31.14M | 1.8% | $825.91 | $764.36 | +7.4% | COM | 532457108 |
| XYL | XYLEM INC | 257,232 | $30.73M | 1.8% | $119.46 | $123.29 | -4.0% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 289,936 | $29.92M | 1.8% | $103.20 | $84.28 | +20.8% | COM | 68902V107 |
| ADBE | ADOBE INC | 77,915 | $29.88M | 1.8% | $383.53 | $409.70 | -6.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 415,837 | $27.13M | 1.6% | $65.25 | $83.75 | -22.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 54,697 | $27.09M | 1.6% | $495.27 | $246.13 | +101.2% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 157,113 | $26.28M | 1.5% | $167.29 * | $143.52 | +12.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 290,556 | $26.08M | 1.5% | $89.76 * | $98.59 | -11.5% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 276,822 | $20.26M | 1.2% | $73.18 * | $53.54 | +2.6% | COM | 34959J108 |
| KO | COCA COLA CO | 275,248 | $19.71M | 1.2% | $71.62 * | $58.41 | +20.0% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 145,555 | $17.03M | 1.0% | $116.98 | $131.12 | -11.3% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 29,250 | $16.36M | 1.0% | $559.39 | $495.28 | +12.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 59,036 | $15.3M | 0.9% | $259.16 | $267.01 | -2.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 47,802 | $14.93M | 0.9% | $312.37 | $237.33 | +29.4% | COM | 580135101 |
| T | AT&T INC | 457,745 | $12.95M | 0.8% | $28.28 * | $22.20 | +23.5% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,149 | $11.31M | 0.7% | $166.00 | $184.16 | -9.9% | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 162,498 | $10.08M | 0.6% | $62.05 | $141.93 | -56.3% | COM | 29355A107 |
| PFE | PFIZER INC | 359,915 | $9.12M | 0.5% | $25.34 * | $36.59 | -34.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 296,057 | $9.009M | 0.5% | $30.43 * | $32.70 | -11.1% | COM | 500754106 |
| CME | CME GROUP INC | 32,600 | $8.648M | 0.5% | $265.29 | $189.11 | +38.3% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,757 | $8.166M | 0.5% | $132.23 | $97.25 | +36.0% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 38,544 | $8.076M | 0.5% | $209.52 * | $145.74 | +40.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 23,841 | $6.398M | 0.4% | $268.36 | $187.41 | +42.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 10,266 | $5.917M | 0.3% | $576.36 | $336.50 | +70.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 10,680 | $5.793M | 0.3% | $542.38 * | $48.70 | +39.2% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 18,095 | $5.214M | 0.3% | $288.14 | $245.00 | +17.6% | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 73,335 | $4.84M | 0.3% | $66.00 | $211.00 | -69.1% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 8,160 | $4.473M | 0.3% | $548.12 | $388.91 | +40.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 36,232 | $4.309M | 0.3% | $118.93 * | $99.19 | +16.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,537 | $3.903M | 0.2% | $165.84 * | $155.13 | +4.6% | COM | 478160104 |
| WMT | WALMART INC | 42,857 | $3.762M | 0.2% | $87.79 | $52.90 | +64.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 25,951 | $3.628M | 0.2% | $139.81 | $167.39 | -17.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 14,377 | $3.396M | 0.2% | $236.24 | $209.42 | +10.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,578 | $3.207M | 0.2% | $60.99 * | $62.42 | -7.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 19,016 | $3.184M | 0.2% | $167.43 | $158.49 | +5.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 19,897 | $2.983M | 0.2% | $149.94 * | $153.03 | -4.9% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 276,813 | $2.97M | 0.2% | $10.73 | $14.76 | -27.3% | COM SER A | 934423104 |
| SCI | SERVICE CORP INTL | 34,486 | $2.766M | 0.2% | $80.20 | $69.78 | +14.9% | COM | 817565104 |
| HD | HOME DEPOT INC | 7,268 | $2.664M | 0.2% | $366.49 | $288.83 | +24.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 34,341 | $2.434M | 0.1% | $70.89 * | $69.14 | +0.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 24,342 | $2.388M | 0.1% | $98.09 * | $70.38 | +36.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 6,401 | $2.383M | 0.1% | $372.25 | $322.24 | +14.7% | COM | 863667101 |
| DE | DEERE & CO | 4,947 | $2.322M | 0.1% | $469.35 | $363.90 | +27.7% | COM | 244199105 |
| INTC | INTEL CORP | 99,897 | $2.269M | 0.1% | $22.71 | $37.33 | -39.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 10,658 | $2.257M | 0.1% | $211.75 * | $175.73 | +11.7% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,927 | $2.111M | 0.1% | $100.88 | $67.83 | +48.7% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 10,119 | $2.04M | 0.1% | $201.63 | $255.63 | -21.4% | COM | 21037T109 |
| INTU | INTUIT | 3,303 | $2.028M | 0.1% | $613.99 | $439.47 | +39.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1.91M | 0.1% | $945.78 | $728.25 | +29.3% | COM | 22160K105 |
| PINS | PINTEREST INC | 60,607 | $1.879M | 0.1% | $31.00 | $31.64 | -2.0% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 16,733 | $1.84M | 0.1% | $109.99 * | $151.49 | -31.1% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 43,328 | $1.811M | 0.1% | $41.80 * | $38.87 | +5.0% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 3,199 | $1.625M | 0.1% | $508.10 | $410.29 | +23.2% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 15,450 | $1.342M | 0.1% | $86.89 | $99.66 | -13.0% | COM | 595112103 |
| PLD | PROLOGIS INC. | 11,705 | $1.309M | 0.1% | $111.79 * | $108.86 | +0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 17,472 | $1.185M | 0.1% | $67.85 * | $63.30 | +4.6% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,158 | $1.176M | 0.1% | $77.61 | $102.86 | -25.9% | COM | 459506101 |
| CAT | CATERPILLAR INC | 3,416 | $1.127M | 0.1% | $329.80 | $289.03 | +12.8% | COM | 149123101 |
| IBB | ISHARES TR | 8,666 | $1.108M | 0.1% | $127.90 | $132.91 | -3.8% | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 6,777 | $995K | 0.1% | $146.86 | $95.82 | +51.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 212 | $977K | 0.1% | $4606.91 | $2209.65 | +107.4% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,646 | $899K | 0.1% | $546.29 | $464.83 | +15.7% | COM | 38141G104 |
| GE | GE AEROSPACE | 4,413 | $883K | 0.1% | $200.15 | $111.91 | +78.2% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 14,581 | $829K | 0.0% | $56.85 | $61.82 | -8.0% | S&P REGL BKG | 78464A698 |
| ZTS | ZOETIS INC | 4,834 | $796K | 0.0% | $164.65 | $166.73 | -2.2% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,968 | $738K | 0.0% | $248.66 | $152.01 | +60.5% | COM | 459200101 |
| MSCI | MSCI INC | 1,285 | $727K | 0.0% | $565.50 | $499.25 | +12.2% | COM | 55354G100 |
| GSK | GSK PLC | 17,700 | $686K | 0.0% | $38.74 | $41.20 | -6.0% | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 693 | $656K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| KLAC | KLA CORP | 954 | $649K | 0.0% | $679.80 | $391.80 | +72.4% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 695 | $648K | 0.0% | $932.53 * | $35.53 | +162.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,435 | $628K | 0.0% | $84.40 | $21.00 | +301.9% | CL A | 69608A108 |
| EEM | ISHARES TR | 13,247 | $579K | 0.0% | $43.70 | $41.19 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 6,139 | $575K | 0.0% | $93.70 | $78.33 | +17.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 3,632 | $558K | 0.0% | $153.61 | $140.88 | +7.2% | COM | 747525103 |
| XPO | XPO INC | 4,700 | $506K | 0.0% | $107.58 | $48.11 | +123.6% | COM | 983793100 |
| NVO | NOVO-NORDISK A S | 7,251 | $504K | 0.0% | $69.44 | $109.05 | -36.3% | ADR | 670100205 |
| KD | KYNDRYL HLDGS INC | 15,377 | $483K | 0.0% | $31.40 | $29.11 | +7.9% | COMMON STOCK | 50155Q100 |
| MCO | MOODYS CORP | 1,000 | $466K | 0.0% | $465.69 | $327.96 | +41.2% | COM | 615369105 |
| APP | APPLOVIN CORP | 1,508 | $400K | 0.0% | $264.97 | $91.24 | +190.4% | COM CL A | 03831W108 |
| IAU | ISHARES GOLD TR | 5,885 | $347K | 0.0% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| APA | APA CORPORATION | 15,602 | $328K | 0.0% | $21.02 * | $30.28 | -33.4% | COM | 03743Q108 |
| JD | JD.COM INC | 7,813 | $321K | 0.0% | $41.12 | $55.79 | -26.3% | SPON ADS CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,087 | $313K | 0.0% | $76.50 | $74.21 | +1.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 5,210 | $312K | 0.0% | $59.79 * | $61.70 | -6.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,709 | $304K | 0.0% | $112.05 * | $77.03 | +42.5% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 154 | $300K | 0.0% | $1950.87 | $1083.25 | +80.1% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 3,932 | $286K | 0.0% | $72.86 | $50.61 | +44.0% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 3,405 | $270K | 0.0% | $79.34 | $145.81 | -45.6% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 6,927 | $262K | 0.0% | $37.86 | $39.22 | -4.6% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,636 | $245K | 0.0% | $149.77 | $147.32 | +1.7% | COM | 49338L103 |
| DXCM | DEXCOM INC | 3,500 | $239K | 0.0% | $68.29 | $92.57 | -26.2% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,354 | $234K | 0.0% | $172.50 | $145.67 | +17.4% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 2,347 | $224K | 0.0% | $95.48 | $78.65 | +21.4% | CL A | 82509L107 |
| ZS | ZSCALER INC | 1,120 | $222K | 0.0% | $198.42 | $178.74 | +11.0% | COM | 98980G102 |
| ECL | ECOLAB INC | 857 | $217K | 0.0% | $253.52 | $185.26 | +35.8% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,290 | $203K | 0.0% | $61.56 | $62.44 | -1.4% | SPONSORED ADR | 03524A108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $184K | 0.0% | $39.08 | $54.79 | -28.7% | COMMON STOCK | 36262G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $182K | 0.0% | $80.65 | $75.92 | +6.2% | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 825 | $169K | 0.0% | $205.00 | $229.23 | -11.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 243 | $161K | 0.0% | $662.63 | $854.96 | -22.5% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 1,389 | $152K | 0.0% | $109.64 | $119.01 | -9.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 2,039 | $152K | 0.0% | $74.68 * | $26.92 | +14.2% | COM | 26614N102 |
| WDAY | WORKDAY INC | 595 | $139K | 0.0% | $233.53 | $188.93 | +23.6% | CL A | 98138H101 |
| NIO | NIO INC | 36,300 | $138K | 0.0% | $3.81 | $6.79 | -43.9% | SPON ADS | 62914V106 |
| OXY | OCCIDENTAL PETE CORP | 2,750 | $136K | 0.0% | $49.36 | $58.82 | -17.5% | COM | 674599105 |
| RIO | RIO TINTO PLC | 2,200 | $132K | 0.0% | $60.08 | $65.77 | -8.7% | SPONSORED ADR | 767204100 |
| EMB | ISHARES TR | 1,455 | $132K | 0.0% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| RXO | RXO INC | 4,700 | $127K | 0.0% | $27.10 * | $24.05 | -20.6% | COMMON STOCK | 74982T103 |
| BIIB | BIOGEN INC | 927 | $127K | 0.0% | $136.84 | $196.86 | -30.5% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 518 | $120K | 0.0% | $231.63 | $201.03 | +15.2% | CL A COM | 922475108 |
| SNY | SANOFI | 1,850 | $103K | 0.0% | $55.46 | $49.24 | +12.6% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 200 | $89,342 | 0.0% | $446.71 * | $413.28 | +5.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 600 | $83,868 | 0.0% | $139.78 * | $102.03 | +34.0% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 1,000 | $82,310 | 0.0% | $82.31 * | $85.35 | -6.0% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 2,600 | $80,444 | 0.0% | $30.94 * | $30.03 | -0.2% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 690 | $72,464 | 0.0% | $105.02 * | $95.11 | +7.6% | COM | 20825C104 |
| BNTX | BIONTECH SE | 785 | $69,920 | 0.0% | $89.07 * | $118.08 | -22.9% | SPONSORED ADS | 09075V102 |
| PATH | UIPATH INC | 6,670 | $68,701 | 0.0% | $10.30 | $22.91 | -55.0% | CL A | 90364P105 |
| XYZ | BLOCK INC | 1,252 | $68,021 | 0.0% | $54.33 | $63.45 | -14.4% | CL A | 852234103 |
| IEX | IDEX CORP | 349 | $63,159 | 0.0% | $180.97 | $182.29 | -1.9% | COM | 45167R104 |
| UGI | UGI CORP NEW | 1,880 | $62,172 | 0.0% | $33.07 | $27.11 | +22.0% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 400 | $58,276 | 0.0% | $145.69 | $108.37 | +32.3% | COM | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $54,313 | 0.0% | $77.59 | $61.60 | +25.5% | COM | 962879102 |
| FLS | FLOWSERVE CORP | 1,100 | $53,724 | 0.0% | $48.84 | $56.34 | -14.3% | COM | 34354P105 |
| TMUS | T-MOBILE US INC | 200 | $53,342 | 0.0% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 400 | $52,828 | 0.0% | $132.07 * | $110.99 | +16.3% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 194 | $48,114 | 0.0% | $248.01 | $256.17 | -5.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 303 | $48,095 | 0.0% | $158.73 * | $86.65 | +78.5% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $46,810 | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $42,977 | 0.0% | $1432.57 * | $80.63 | +18.4% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 191 | $34,323 | 0.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 250 | $31,608 | 0.0% | $126.43 | $225.17 | -43.9% | COM | 336433107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $30,900 | 0.0% | $51.50 | $50.60 | +1.8% | ROBO GLB ETF | 301505707 |
| DDOG | DATADOG INC | 300 | $29,763 | 0.0% | $99.21 | $106.36 | -6.7% | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 600 | $28,968 | 0.0% | $48.28 | $46.53 | +2.6% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 100 | $27,258 | 0.0% | $272.58 | $225.76 | +18.9% | COM | 369550108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,313 | $26,272 | 0.0% | $7.93 | $11.27 | -29.6% | COM | 23954D109 |
| CNI | CANADIAN NATL RY CO | 250 | $24,326 | 0.0% | $97.30 | $106.87 | -10.0% | COM | 136375102 |
| PAAS | PAN AMERN SILVER CORP | 831 | $21,462 | 0.0% | $25.83 | $20.21 | +27.8% | COM | 697900108 |
| NVS | NOVARTIS AG | 181 | $20,178 | 0.0% | $111.48 | $91.32 | +22.1% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 325 | $19,354 | 0.0% | $59.55 | $58.48 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,556 | 0.0% | $58.52 | $53.01 | +10.4% | COM | 61174X109 |
| TE | T1 ENERGY INC | 13,500 | $17,010 | 0.0% | $1.26 | $1.82 | -30.6% | COM NEW | 35834F104 |
| COIN | COINBASE GLOBAL INC | 96 | $16,534 | 0.0% | $172.23 | $211.63 | -18.6% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 175 | $16,245 | 0.0% | $92.83 | $69.72 | +33.2% | S&P 500 GRWT ETF | 464287309 |
| INSP | INSPIRE MED SYS INC | 100 | $15,928 | 0.0% | $159.28 | $196.03 | -18.7% | COM | 457730109 |
| RSG | REPUBLIC SVCS INC | 60 | $14,530 | 0.0% | $242.17 | $204.32 | +17.3% | COM | 760759100 |
| SDY | SPDR SER TR | 100 | $13,568 | 0.0% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 100 | $13,429 | 0.0% | $134.29 | $121.47 | +10.6% | SELECT DIVID ETF | 464287168 |
| FSM | FORTUNA MNG CORP | 2,185 | $13,284 | 0.0% | $6.08 | $4.74 | +28.6% | COM NEW | 349942102 |
| ENB | ENBRIDGE INC | 300 | $13,276 | 0.0% | $44.25 * | $35.34 | +20.1% | COM | 29250N105 |
| IHS | IHS HOLDING LIMITED | 2,400 | $12,528 | 0.0% | $5.22 | $7.52 | -30.6% | ORD SHS | G4701H109 |
| JKS | JINKOSOLAR HLDG CO LTD | 671 | $12,507 | 0.0% | $18.64 | $24.21 | -23.0% | SPONSORED ADR | 47759T100 |
| M | MACYS INC | 900 | $11,304 | 0.0% | $12.56 | $21.69 | -42.1% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 250 | $10,900 | 0.0% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 52 | $10,804 | 0.0% | $207.77 * | $188.66 | +7.7% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $10,357 | 0.0% | $345.23 | $288.06 | +19.0% | COM | 363576109 |
| RY | ROYAL BK CDA | 89 | $10,024 | 0.0% | $112.63 | $117.75 | -4.3% | COM | 780087102 |
| APLS | APELLIS PHARMACEUTICALS INC | 452 | $9,885 | 0.0% | $21.87 * | $72.54 | -61.9% | COM | 03753U106 |
| BKR | BAKER HUGHES COMPANY | 218 | $9,581 | 0.0% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| PCAR | PACCAR INC | 86 | $8,374 | 0.0% | $97.37 * | $102.95 | -7.5% | COM | 693718108 |
| MTLS | MATERIALISE NV | 1,700 | $8,364 | 0.0% | $4.92 | $9.65 | -49.0% | SPONSORED ADS | 57667T100 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $8,257 | 0.0% | $110.09 | $104.03 | +4.8% | COM | 171340102 |
| GMED | GLOBUS MED INC | 112 | $8,198 | 0.0% | $73.20 | $55.92 | +30.9% | CL A | 379577208 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $8,085 | 0.0% | $7.35 | $6.31 | +16.5% | SPONSORED ADR | 43289P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 650 | $7,261 | 0.0% | $11.17 | $16.20 | — | COM | 931427108 |
| MRNA | MODERNA INC | 252 | $7,144 | 0.0% | $28.35 | $55.67 | -49.1% | COM | 60770K107 |
| C | CITIGROUP INC | 100 | $7,099 | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $7,052 | 0.0% | $352.60 | $210.95 | +67.1% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 100 | $6,002 | 0.0% | $60.02 * | $37.55 | +51.8% | COM | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 328 | $5,307 | 0.0% | $16.18 | $119.42 | -86.5% | COM | 83417M104 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $5,275 | 0.0% | $10.55 | $14.04 | -24.8% | COM | 02376R102 |
| AG | FIRST MAJESTIC SILVER CORP | 780 | $5,214 | 0.0% | $6.68 | $6.44 | +3.8% | COM | 32076V103 |
| EGO | ELDORADO GOLD CORP NEW | 300 | $5,042 | 0.0% | $16.81 | $16.51 | +1.9% | COM | 284902509 |
| BF/B | BROWN FORMAN CORP | 137 | $4,650 | 0.0% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| APPN | APPIAN CORP | 158 | $4,552 | 0.0% | $28.81 | $32.73 | -12.0% | CL A | 03782L101 |
| XPEV | XPENG INC | 200 | $4,144 | 0.0% | $20.72 | $11.70 | +77.0% | ADS | 98422D105 |
| CMCSA | COMCAST CORP NEW | 110 | $4,059 | 0.0% | $36.90 * | $38.14 | -6.0% | CL A | 20030N101 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $3,689 | 0.0% | $73.78 | $98.26 | -24.9% | CL A | 98980L101 |
| SA | SEABRIDGE GOLD INC | 300 | $3,491 | 0.0% | $11.64 | $15.41 | -23.0% | COM | 811916105 |
| ELF | E L F BEAUTY INC | 50 | $3,140 | 0.0% | $62.80 | $119.94 | -47.7% | COM | 26856L103 |
| MOMO | HELLO GROUP INC | 340 | $2,145 | 0.0% | $6.31 | $7.10 | -11.2% | ADS | 423403104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,928 | $888 | 0.0% | $0.46 | $1.90 | -75.7% | COM NEW | 528872302 |
| GEV | GE VERNOVA INC | 2 | $611 | 0.0% | $305.50 | $348.14 | -12.5% | COM | 36828A101 |
| OGN | ORGANON & CO | 40 | $596 | 0.0% | $14.90 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $161 | 0.0% | $80.50 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 100 | $135 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |