Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 479,128 | $238M | 13.8% | $497.41 | $309.58 | +60.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,445,244 | $228M | 13.2% | $157.99 | $94.13 | +67.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 692,459 | $122M | 7.1% | $176.23 | $131.38 | +33.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 326,754 | $94.73M | 5.5% | $289.91 | $137.25 | +109.2% | COM | 46625H100 |
| V | VISA INC | 247,216 | $87.77M | 5.1% | $355.05 | $210.91 | +67.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 597,562 | $74.1M | 4.3% | $124.01 | $106.23 | +16.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 425,716 | $67.83M | 3.9% | $159.32 | $142.38 | +10.4% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 199,971 | $40.92M | 2.4% | $204.64 | $166.09 | +23.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 38,565 | $39.65M | 2.3% | $1028.08 * | $124.38 | +65.3% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 71,719 | $36.77M | 2.1% | $512.68 | $520.50 | -1.5% | COM | 871607107 |
| GOOG | ALPHABET INC | 200,754 | $35.61M | 2.1% | $177.39 | $125.30 | +41.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 509,091 | $35.32M | 2.0% | $69.38 | $43.42 | +57.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 146,064 | $33.42M | 1.9% | $228.82 | $174.02 | +30.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 147,449 | $32.59M | 1.9% | $221.02 | $191.70 | +13.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,553 | $29.42M | 1.7% | $405.46 | $544.55 | -25.7% | COM | 883556102 |
| XYL | XYLEM INC | 227,107 | $29.38M | 1.7% | $129.36 | $123.29 | +4.3% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 53,597 | $29.13M | 1.7% | $543.41 | $246.13 | +120.8% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 74,842 | $28.95M | 1.7% | $386.88 | $409.70 | -5.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 377,509 | $28.06M | 1.6% | $74.32 | $83.75 | -11.5% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 35,523 | $27.69M | 1.6% | $779.53 | $764.36 | +1.6% | COM | 532457108 |
| T | AT&T INC | 930,777 | $26.94M | 1.6% | $28.94 * | $24.62 | +15.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 83,364 | $26.01M | 1.5% | $311.97 | $482.86 | -36.2% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 261,722 | $25.92M | 1.5% | $99.02 | $84.28 | +16.4% | COM | 68902V107 |
| MRK | MERCK & CO INC | 263,690 | $20.87M | 1.2% | $79.16 | $98.59 | -21.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,836 | $20.8M | 1.2% | $226.49 | $184.44 | +22.8% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 133,009 | $19.05M | 1.1% | $143.19 * | $143.52 | -2.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 30,049 | $16.89M | 1.0% | $561.94 | $507.32 | +10.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 51,446 | $16.34M | 0.9% | $317.66 | $267.01 | +19.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 24,091 | $14.88M | 0.9% | $617.85 | $495.28 | +24.7% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 123,158 | $14.53M | 0.8% | $118.01 | $131.12 | -10.4% | COM | 00846U101 |
| NKE | NIKE INC | 167,052 | $11.87M | 0.7% | $71.04 | $103.02 | -31.8% | CL B | 654106103 |
| KO | COCA COLA CO | 165,611 | $11.72M | 0.7% | $70.75 | $58.41 | +19.4% | COM | 191216100 |
| PFE | PFIZER INC | 468,523 | $11.36M | 0.7% | $24.24 * | $33.29 | -29.7% | COM | 717081103 |
| META | META PLATFORMS INC | 9,848 | $7.269M | 0.4% | $738.09 | $336.50 | +119.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 63,828 | $7.239M | 0.4% | $113.41 | $97.93 | +15.8% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 22,239 | $6.498M | 0.4% | $292.17 | $237.33 | +21.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 20,811 | $6.344M | 0.4% | $304.83 | $252.55 | +20.7% | GOLD SHS | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 157,727 | $6.254M | 0.4% | $39.65 | $141.93 | -72.1% | COM | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP | 19,157 | $6.183M | 0.4% | $322.76 | $259.50 | +24.1% | COM | 21037T109 |
| ORCL | ORACLE CORP | 27,908 | $6.102M | 0.4% | $218.63 | $166.93 | +30.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 22,426 | $5.223M | 0.3% | $232.88 * | $188.29 | +15.3% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 62,809 | $5.075M | 0.3% | $80.80 | $211.00 | -62.0% | CL A | 518439104 |
| AVGO | BROADCOM INC | 16,924 | $4.665M | 0.3% | $275.65 | $158.49 | +73.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 66,894 | $4.644M | 0.3% | $69.42 | $68.63 | -0.3% | COM | 65339F101 |
| WMT | WALMART INC | 39,708 | $3.883M | 0.2% | $97.78 | $52.90 | +84.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 33,081 | $3.566M | 0.2% | $107.80 | $99.19 | +6.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 13,032 | $3.554M | 0.2% | $272.69 | $187.41 | +45.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 14,025 | $3.227M | 0.2% | $230.08 | $209.42 | +8.5% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC | 276,798 | $3.172M | 0.2% | $11.46 | $14.76 | -22.4% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 19,887 | $3.038M | 0.2% | $152.75 | $155.13 | -2.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 6,942 | $2.746M | 0.2% | $395.63 | $326.09 | +20.8% | COM | 863667101 |
| SCI | SERVICE CORP INTL | 32,706 | $2.662M | 0.2% | $81.40 | $69.78 | +16.7% | COM | 817565104 |
| HD | HOME DEPOT INC | 7,158 | $2.624M | 0.2% | $366.64 | $288.83 | +25.4% | COM | 437076102 |
| DE | DEERE & CO | 4,897 | $2.49M | 0.1% | $508.49 | $363.90 | +38.8% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,663 | $2.434M | 0.1% | $107.41 | $70.38 | +52.6% | COM | 101137107 |
| INTC | INTEL CORP | 108,194 | $2.424M | 0.1% | $22.40 | $36.06 | -37.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,332 | $2.422M | 0.1% | $46.29 * | $62.42 | -28.6% | COM | 110122108 |
| PINS | PINTEREST INC | 60,607 | $2.173M | 0.1% | $35.86 | $31.64 | +13.3% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 17,325 | $2.135M | 0.1% | $123.25 | $98.96 | +24.3% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 78,165 | $2.018M | 0.1% | $25.82 * | $32.70 | -23.4% | COM | 500754106 |
| INTU | INTUIT | 2,557 | $2.014M | 0.1% | $787.63 | $439.47 | +78.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $2M | 0.1% | $989.94 | $728.25 | +35.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 3,359 | $1.771M | 0.1% | $527.29 | $414.40 | +26.8% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 2,500 | $1.658M | 0.1% | $663.28 * | $48.70 | +70.2% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 15,023 | $1.579M | 0.1% | $105.12 | $107.41 | -3.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 10,055 | $1.328M | 0.1% | $132.04 | $153.03 | -15.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,408 | $1.323M | 0.1% | $388.21 | $289.03 | +33.4% | COM | 149123101 |
| GE | GE AEROSPACE | 4,713 | $1.213M | 0.1% | $257.39 | $118.70 | +116.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1.2M | 0.1% | $707.75 | $467.98 | +49.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,331 | $1.175M | 0.1% | $185.62 | $145.74 | +25.4% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 19,257 | $1.144M | 0.1% | $59.39 | $60.33 | -1.6% | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1.135M | 0.1% | $5789.24 | $2209.65 | +161.0% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,400 | $1.009M | 0.1% | $136.32 | $21.00 | +549.1% | CL A | 69608A108 |
| MMM | 3M CO | 6,380 | $971K | 0.1% | $152.24 | $95.82 | +57.5% | COM | 88579Y101 |
| CME | CME GROUP INC | 3,441 | $948K | 0.1% | $275.62 | $189.11 | +44.4% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 695 | $931K | 0.1% | $1339.13 * | $35.53 | +276.9% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 13,728 | $926K | 0.1% | $67.44 | $63.30 | +4.7% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $794K | 0.0% | $294.78 | $152.01 | +91.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 4,954 | $773K | 0.0% | $155.95 | $166.50 | -7.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 1,285 | $741K | 0.0% | $576.74 | $499.25 | +14.8% | COM | 55354G100 |
| GSK | GSK PLC | 17,700 | $680K | 0.0% | $38.40 | $41.20 | -6.8% | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 4,700 | $594K | 0.0% | $126.29 | $48.11 | +162.5% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 16,330 | $552K | 0.0% | $33.80 | $38.87 | -14.4% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 516 | $541K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| APP | APPLOVIN CORP | 1,508 | $528K | 0.0% | $350.08 | $91.24 | +283.7% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 7,313 | $505K | 0.0% | $69.02 | $109.05 | -36.7% | ADR | 670100205 |
| MCO | MOODYS CORP | 1,000 | $502K | 0.0% | $501.59 | $327.96 | +52.4% | COM | 615369105 |
| QCOM | QUALCOMM INC | 2,902 | $462K | 0.0% | $159.26 | $140.88 | +11.8% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 174 | $455K | 0.0% | $2613.63 | $1227.17 | +113.0% | COM | 58733R102 |
| B | BARRICK MNG CORP | 21,410 | $445K | 0.0% | $20.78 | $19.29 | +6.9% | COM SHS | 06849F108 |
| KD | KYNDRYL HLDGS INC | 10,377 | $435K | 0.0% | $41.96 | $29.11 | +44.1% | COMMON STOCK | 50155Q100 |
| UBER | UBER TECHNOLOGIES INC | 4,317 | $403K | 0.0% | $93.30 | $53.44 | +74.6% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 5,885 | $367K | 0.0% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| ZS | ZSCALER INC | 1,120 | $352K | 0.0% | $313.94 | $178.74 | +75.6% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 3,405 | $325K | 0.0% | $95.41 | $145.81 | -34.6% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 3,491 | $317K | 0.0% | $90.90 | $78.33 | +14.6% | COM | 194162103 |
| DXCM | DEXCOM INC | 3,500 | $306K | 0.0% | $87.29 | $92.57 | -5.7% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 6,677 | $289K | 0.0% | $43.35 | $39.22 | +9.8% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 5,500 | $285K | 0.0% | $51.81 * | $61.28 | -17.5% | COM | 370334104 |
| JD | JD.COM INC | 8,313 | $271K | 0.0% | $32.64 | $54.48 | -40.1% | SPON ADS CL A | 47215P106 |
| SHOP | SHOPIFY INC | 2,347 | $271K | 0.0% | $115.35 | $78.65 | +46.7% | CL A SUB VTG SHS | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $265K | 0.0% | $68.72 | $63.13 | +8.9% | SPONSORED ADR | 03524A108 |
| IBB | ISHARES TR | 2,050 | $259K | 0.0% | $126.51 | $132.91 | -4.8% | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,354 | $248K | 0.0% | $183.47 | $145.67 | +25.2% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 305 | $244K | 0.0% | $801.39 | $827.05 | -3.1% | N Y REGISTRY SHS | N07059210 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $229K | 0.0% | $48.70 | $54.79 | -11.1% | COMMON STOCK | 36262G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,755 | $215K | 0.0% | $78.03 | $74.21 | +4.2% | CL A | 192446102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $197K | 0.0% | $87.22 | $75.92 | +14.9% | VNG RUS2000IDX | 92206C664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,136 | $186K | 0.0% | $163.86 | $147.32 | +11.2% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 1,674 | $186K | 0.0% | $110.87 | $77.03 | +42.0% | COM | 375558103 |
| ECL | ECOLAB INC | 629 | $169K | 0.0% | $269.44 | $185.26 | +44.7% | COM | 278865100 |
| EEM | ISHARES TR | 3,395 | $164K | 0.0% | $48.24 | $41.19 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 825 | $163K | 0.0% | $197.54 | $229.23 | -14.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 1,200 | $160K | 0.0% | $133.33 | $119.01 | +11.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 600 | $152K | 0.0% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 518 | $149K | 0.0% | $287.98 | $201.03 | +43.2% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 595 | $143K | 0.0% | $240.00 | $188.93 | +27.0% | CL A | 98138H101 |
| EMB | ISHARES TR | 1,455 | $135K | 0.0% | $92.62 | $91.28 | +1.5% | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 2,300 | $134K | 0.0% | $58.33 | $65.48 | -10.9% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 1,402 | $128K | 0.0% | $91.63 | $70.38 | +28.4% | COM | 855244109 |
| RXO | RXO INC | 4,700 | $127K | 0.0% | $27.10 * | $24.05 | -34.6% | COMMON STOCK | 74982T103 |
| NIO | NIO INC | 36,300 | $125K | 0.0% | $3.43 | $6.79 | -49.5% | SPON ADS | 62914V106 |
| CTAS | CINTAS CORP | 530 | $118K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 2,750 | $116K | 0.0% | $42.01 | $58.82 | -29.4% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,125 | $114K | 0.0% | $100.94 * | $151.49 | -35.7% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,496 | $110K | 0.0% | $73.55 | $102.86 | -29.4% | COM | 459506101 |
| FTV | FORTIVE CORP | 1,813 | $94,512 | 0.0% | $52.13 | $53.54 | -2.9% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 200 | $92,628 | 0.0% | $463.14 | $413.28 | +10.4% | COM | 539830109 |
| SNY | SANOFI | 1,850 | $89,374 | 0.0% | $48.31 | $49.24 | -1.9% | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 1,245 | $85,395 | 0.0% | $68.59 * | $26.92 | +5.5% | COM | 26614N102 |
| PATH | UIPATH INC | 6,670 | $85,376 | 0.0% | $12.80 | $22.91 | -44.1% | CL A | 90364P105 |
| XYZ | BLOCK INC | 1,252 | $85,048 | 0.0% | $67.93 | $63.45 | +7.1% | CL A | 852234103 |
| BNTX | BIONTECH SE | 760 | $81,446 | 0.0% | $107.17 | $118.08 | -9.8% | SPONSORED ADS | 09075V102 |
| — | VIMEO INC | 20,000 | $80,800 | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 92719V100 |
| HRL | HORMEL FOODS CORP | 2,600 | $78,650 | 0.0% | $30.25 * | $30.03 | -1.5% | COM | 440452100 |
| UGI | UGI CORP NEW | 1,880 | $68,470 | 0.0% | $36.42 | $27.11 | +34.3% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 400 | $66,444 | 0.0% | $166.11 | $108.37 | +51.7% | COM | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $62,823 | 0.0% | $89.75 | $61.60 | +45.8% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 690 | $61,921 | 0.0% | $89.74 | $95.11 | -7.3% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $61,210 | 0.0% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 400 | $59,832 | 0.0% | $149.58 | $102.03 | +44.4% | COM | 09260D107 |
| FLS | FLOWSERVE CORP | 1,100 | $57,585 | 0.0% | $52.35 | $56.34 | -7.7% | COM | 34354P105 |
| VLO | VALERO ENERGY CORP | 400 | $53,768 | 0.0% | $134.42 | $110.99 | +19.4% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 825 | $51,818 | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 273 | $49,721 | 0.0% | $182.13 | $86.65 | +106.3% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 200 | $47,652 | 0.0% | $238.26 | $187.42 | +26.1% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 365 | $43,070 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 250 | $41,385 | 0.0% | $165.54 | $225.17 | -26.5% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $40,559 | 0.0% | $90.13 | $90.47 | -0.4% | COM | 67103H107 |
| DDOG | DATADOG INC | 300 | $40,299 | 0.0% | $134.33 | $106.36 | +26.3% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $39,560 | 0.0% | $247.25 | $256.17 | -4.7% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 785 | $36,762 | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $35,868 | 0.0% | $59.78 | $50.60 | +18.1% | ROBO GLB ETF | 301505707 |
| NEM | NEWMONT CORP | 600 | $34,956 | 0.0% | $58.26 | $46.53 | +24.4% | COM | 651639106 |
| BIIB | BIOGEN INC | 255 | $32,025 | 0.0% | $125.59 | $196.86 | -36.2% | COM | 09062X103 |
| USD | PROSHARES TR | 418 | $30,932 | 0.0% | $74.00 * | $25.00 | +48.0% | PSHS ULT SEMICDT | 74347R669 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,166 | 0.0% | $291.66 | $225.76 | +28.0% | COM | 369550108 |
| UNM | UNUM GROUP | 350 | $28,266 | 0.0% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| CNI | CANADIAN NATL RY CO | 250 | $25,997 | 0.0% | $103.99 | $106.87 | -3.3% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 170 | $25,316 | 0.0% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| DTE | DTE ENERGY CO | 185 | $24,505 | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| QTUM | ETF SER SOLUTIONS | 265 | $24,331 | 0.0% | $91.82 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| PAAS | PAN AMERN SILVER CORP | 831 | $23,532 | 0.0% | $28.32 | $20.21 | +40.5% | COM | 697900108 |
| NVS | NOVARTIS AG | 181 | $21,903 | 0.0% | $121.01 | $91.32 | +32.5% | SPONSORED ADR | 66987V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,313 | $21,535 | 0.0% | $6.50 | $11.27 | -42.3% | COM | 23954D109 |
| FE | FIRSTENERGY CORP | 522 | $21,016 | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| — | KELLANOVA | 250 | $19,883 | 0.0% | $79.53 | $80.18 | -2.2% | COM | 487836108 |
| — | UNILEVER PLC | 325 | $19,880 | 0.0% | $61.17 | $58.48 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 175 | $19,268 | 0.0% | $110.10 | $69.72 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $18,792 | 0.0% | $62.64 | $53.01 | +18.2% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 325 | $18,369 | 0.0% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 50 | $17,525 | 0.0% | $350.50 | $211.63 | +65.6% | COM CL A | 19260Q107 |
| TE | T1 ENERGY INC | 13,500 | $16,605 | 0.0% | $1.23 | $1.82 | -32.3% | COM NEW | 35834F104 |
| INSP | INSPIRE MED SYS INC | 125 | $16,221 | 0.0% | $129.77 | $185.82 | -30.2% | COM | 457730109 |
| RSG | REPUBLIC SVCS INC | 60 | $14,797 | 0.0% | $246.62 | $204.32 | +19.7% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 140 | $14,588 | 0.0% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| FSM | FORTUNA MNG CORP | 2,185 | $14,268 | 0.0% | $6.53 | $4.74 | +37.9% | COM NEW | 349942102 |
| JKS | JINKOSOLAR HLDG CO LTD | 671 | $14,239 | 0.0% | $21.22 | $24.21 | -12.4% | SPONSORED ADR | 47759T100 |
| ENB | ENBRIDGE INC | 300 | $13,576 | 0.0% | $45.25 * | $35.34 | +24.8% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 100 | $13,573 | 0.0% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| RAL | RALLIANT CORP | 279 | $13,529 | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| IHS | IHS HOLDING LIMITED | 2,400 | $13,344 | 0.0% | $5.56 | $7.52 | -26.1% | ORD SHS | G4701H109 |
| DVY | ISHARES TR | 100 | $13,281 | 0.0% | $132.81 | $121.47 | +9.3% | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 160 | $12,709 | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 102 | $12,374 | 0.0% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 250 | $12,295 | 0.0% | $49.18 | $58.33 | -16.2% | COM NEW | 247361702 |
| GMED | GLOBUS MED INC | 200 | $11,804 | 0.0% | $59.02 | $59.74 | -1.2% | CL A | 379577208 |
| SON | SONOCO PRODS CO | 245 | $10,672 | 0.0% | $43.56 * | $43.42 | -2.1% | COM | 835495102 |
| M | MACYS INC | 900 | $10,494 | 0.0% | $11.66 | $21.69 | -46.3% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $10,186 | 0.0% | $509.30 | $210.95 | +141.4% | CL A | 22788C105 |
| MRNA | MODERNA INC | 352 | $9,712 | 0.0% | $27.59 | $47.33 | -41.7% | COM | 60770K107 |
| MTLS | MATERIALISE NV | 1,700 | $9,605 | 0.0% | $5.65 | $9.65 | -41.4% | SPONSORED ADS | 57667T100 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $9,604 | 0.0% | $320.13 | $288.06 | +10.6% | COM | 363576109 |
| C | CITIGROUP INC | 100 | $8,512 | 0.0% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| APLS | APELLIS PHARMACEUTICALS INC | 452 | $7,824 | 0.0% | $17.31 * | $72.54 | -74.5% | COM | 03753U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 650 | $7,462 | 0.0% | $11.48 | $16.20 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $7,208 | 0.0% | $96.11 | $104.03 | -8.2% | COM | 171340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 328 | $6,691 | 0.0% | $20.40 | $119.42 | -82.9% | COM | 83417M104 |
| AG | FIRST MAJESTIC SILVER CORP | 780 | $6,442 | 0.0% | $8.26 | $6.44 | +28.4% | COM | 32076V103 |
| ELF | E L F BEAUTY INC | 50 | $6,222 | 0.0% | $124.44 | $119.94 | +3.7% | COM | 26856L103 |
| EGO | ELDORADO GOLD CORP NEW | 300 | $6,095 | 0.0% | $20.32 | $16.51 | +23.2% | COM | 284902509 |
| MO | ALTRIA GROUP INC | 100 | $5,863 | 0.0% | $58.63 * | $37.55 | +50.9% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $5,610 | 0.0% | $11.22 | $14.04 | -20.1% | COM | 02376R102 |
| APPN | APPIAN CORP | 158 | $4,718 | 0.0% | $29.86 | $32.73 | -8.8% | CL A | 03782L101 |
| SA | SEABRIDGE GOLD INC | 300 | $4,347 | 0.0% | $14.49 * | $15.41 | -17.5% | COM | 811916105 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $3,899 | 0.0% | $77.98 | $98.26 | -20.6% | CL A | 98980L101 |
| XPEV | XPENG INC | 200 | $3,576 | 0.0% | $17.88 | $11.70 | +52.8% | ADS | 98422D105 |
| MOMO | HELLO GROUP INC | 340 | $2,870 | 0.0% | $8.44 | $7.10 | +18.8% | ADS | 423403104 |
| EQIX | EQUINIX INC | 3 | $2,386 | 0.0% | $795.33 | $835.67 | -6.0% | COM | 29444U700 |
| NTR | NUTRIEN LTD | 39 | $2,268 | 0.0% | $58.15 | $55.98 | +4.0% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 54 | $1,970 | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,928 | $1,823 | 0.0% | $0.95 | $1.90 | -49.9% | COM NEW | 528872302 |
| GEV | GE VERNOVA INC | 2 | $1,058 | 0.0% | $529.00 | $348.14 | +51.9% | COM | 36828A101 |
| KLG | WK KELLOGG CO | 62 | $988 | 0.0% | $15.94 | $15.94 | — | COM SHS | 92942W107 |
| PLUG | PLUG POWER INC | 100 | $149 | 0.0% | $1.49 | $2.18 | -31.7% | COM NEW | 72919P202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $148 | 0.0% | $74.00 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| OGN | ORGANON & CO | 10 | $97 | 0.0% | $9.70 | $15.75 | -38.8% | COMMON STOCK | 68622V106 |