Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $1.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,390,724 | $259M | 14.5% | $94.13 | +85.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 460,701 | $239M | 13.4% | $309.58 | +64.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 581,969 | $141M | 7.9% | $131.38 | +59.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 292,631 | $92.3M | 5.2% | $137.25 | +115.6% | COM | 46625H100 |
| V | VISA INC | 246,390 | $84.11M | 4.7% | $210.91 | +63.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 560,472 | $64.17M | 3.6% | $106.23 | +10.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 411,684 | $63.26M | 3.5% | $142.38 | +8.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 170,424 | $41.51M | 2.3% | $125.30 | +67.5% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 201,561 | $41.04M | 2.3% | $166.09 | +15.3% | COM | 697435105 |
| CSCO | CISCO SYS INC | 504,396 | $34.51M | 1.9% | $43.42 | +55.2% | COM | 17275R102 |
| NOW | SERVICENOW INC | 37,405 | $34.42M | 1.9% | $124.38 | +50.2% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 68,904 | $34M | 1.9% | $520.50 | +8.6% | COM | 871607107 |
| META | META PLATFORMS INC | 46,092 | $33.85M | 1.9% | $656.33 | +13.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,973 | $32.48M | 1.8% | $544.55 | -14.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 139,392 | $30.78M | 1.7% | $174.02 | +28.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 156,922 | $30.18M | 1.7% | $192.48 | +6.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 85,197 | $29.42M | 1.6% | $478.90 | -37.6% | COM | 91324P102 |
| XYL | XYLEM INC | 190,754 | $28.14M | 1.6% | $123.29 | +12.0% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 35,750 | $27.28M | 1.5% | $764.36 | -2.9% | COM | 532457108 |
| T | AT&T INC | 932,696 | $26.34M | 1.5% | $24.62 | +14.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 58,206 | $26.03M | 1.5% | $264.64 | +81.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,948 | $24.84M | 1.4% | $176.78 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 290,430 | $24.38M | 1.4% | $96.97 | -16.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 155,667 | $24.17M | 1.4% | $144.80 | +5.2% | COM | 166764100 |
| TSLA | TESLA INC | 51,508 | $22.91M | 1.3% | $267.01 | +29.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 38,688 | $22.01M | 1.2% | $522.09 | +9.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 265,139 | $17.78M | 1.0% | $83.75 | -16.0% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 119,457 | $15.33M | 0.9% | $131.12 | -8.1% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 167,311 | $15.3M | 0.9% | $84.28 | +6.9% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 22,645 | $15.09M | 0.8% | $515.78 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 13,525 | $14.59M | 0.8% | $930.36 | 0.0% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 40,009 | $14.11M | 0.8% | $409.70 | -12.4% | COM | 00724F101 |
| PFE | PFIZER INC | 521,181 | $13.28M | 0.7% | $32.37 | -25.4% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 58,984 | $10.54M | 0.6% | $88.21 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 150,618 | $9.989M | 0.6% | $58.41 | +16.3% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 83,151 | $7.327M | 0.4% | $181.03 | -51.1% | CL A | 518439104 |
| NKE | NIKE INC | 101,996 | $7.112M | 0.4% | $103.02 | -28.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 18,383 | $6.535M | 0.4% | $250.29 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 86,300 | $6.515M | 0.4% | $69.44 | +4.0% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 18,637 | $6.133M | 0.3% | $259.50 | +24.1% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 19,066 | $5.794M | 0.3% | $237.33 | +27.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 26,470 | $5.572M | 0.3% | $191.16 | +8.3% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 276,798 | $5.406M | 0.3% | $14.76 | -7.7% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 151,810 | $5.373M | 0.3% | $141.93 | -73.8% | COM | 29355A107 |
| AVGO | BROADCOM INC | 16,077 | $5.304M | 0.3% | $158.49 | +92.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 18,072 | $5.083M | 0.3% | $166.93 | +52.3% | COM | 68389X105 |
| WMT | WALMART INC | 40,320 | $4.155M | 0.2% | $53.60 | +85.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,823 | $3.475M | 0.2% | $99.19 | +10.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,917 | $3.322M | 0.2% | $155.13 | +9.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 12,976 | $3.067M | 0.2% | $209.42 | +6.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 12,524 | $2.968M | 0.2% | $187.41 | +34.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 7,000 | $2.836M | 0.2% | $288.83 | +34.7% | COM | 437076102 |
| PINS | PINTEREST INC | 85,800 | $2.76M | 0.2% | $33.00 | +9.9% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,000 | $2.571M | 0.1% | $61.04 | -25.4% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 6,742 | $2.492M | 0.1% | $326.09 | +17.9% | COM | 863667101 |
| SCI | SERVICE CORP INTL | 29,806 | $2.48M | 0.1% | $69.78 | +14.3% | COM | 817565104 |
| DE | DEERE & CO | 4,897 | $2.239M | 0.1% | $363.90 | +34.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,363 | $2.183M | 0.1% | $70.38 | +47.1% | COM | 101137107 |
| INTC | INTEL CORP | 63,255 | $2.122M | 0.1% | $36.06 | -32.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 11,875 | $1.987M | 0.1% | $98.96 | +29.2% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 74,917 | $1.951M | 0.1% | $32.70 | -19.0% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1.87M | 0.1% | $728.25 | +31.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 14,963 | $1.714M | 0.1% | $107.41 | +0.8% | COM | 74340W103 |
| INTU | INTUIT | 2,457 | $1.678M | 0.1% | $439.47 | +63.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 3,436 | $1.639M | 0.1% | $289.03 | +47.2% | COM | 149123101 |
| APP | APPLOVIN CORP | 2,158 | $1.551M | 0.1% | $202.65 | +127.6% | COM CL A | 03831W108 |
| VGT | VANGUARD WORLD FD | 2,000 | $1.493M | 0.1% | $461.82 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 4,713 | $1.418M | 0.1% | $118.70 | +129.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 9,779 | $1.373M | 0.1% | $153.03 | -8.2% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $1.277M | 0.1% | $21.00 | +671.7% | CL A | 69608A108 |
| KRE | SPDR SERIES TRUST | 18,683 | $1.183M | 0.1% | $59.71 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 1,453 | $1.157M | 0.1% | $467.98 | +57.0% | COM | 38141G104 |
| ZTS | ZOETIS INC | 7,204 | $1.054M | 0.1% | $161.51 | -6.8% | CL A | 98978V103 |
| MMM | 3M CO | 6,100 | $947K | 0.1% | $95.82 | +59.8% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,849 | $900K | 0.1% | $414.40 | +28.8% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 163 | $880K | 0.0% | $2209.65 | +151.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 3,721 | $862K | 0.0% | $145.74 | +38.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 695 | $833K | 0.0% | $35.53 | +243.5% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 12,568 | $785K | 0.0% | $63.30 | +0.2% | CL A | 609207105 |
| GSK | GSK PLC | 17,700 | $764K | 0.0% | $47.94 | — | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $760K | 0.0% | $152.01 | +70.7% | COM | 459200101 |
| MSCI | MSCI INC | 1,285 | $729K | 0.0% | $499.25 | +12.7% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 7,217 | $707K | 0.0% | $69.55 | +34.5% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 12,165 | $675K | 0.0% | $99.74 | — | ADR | 670100205 |
| XPO | XPO INC | 4,700 | $608K | 0.0% | $48.11 | +169.8% | COM | 983793100 |
| QCOM | QUALCOMM INC | 2,902 | $483K | 0.0% | $140.88 | +11.6% | COM | 747525103 |
| MCO | MOODYS CORP | 1,000 | $476K | 0.0% | $327.96 | +53.3% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 5,885 | $428K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| B | BARRICK MNG CORP | 12,710 | $418K | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SLB | SCHLUMBERGER LTD | 10,540 | $362K | 0.0% | $38.87 | -11.7% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 300 | $350K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| ZS | ZSCALER INC | 1,120 | $336K | 0.0% | $178.74 | +59.5% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 2,200 | $327K | 0.0% | $78.65 | +72.4% | CL A SUB VTG SHS | 82509L107 |
| CME | CME GROUP INC | 1,209 | $327K | 0.0% | $189.11 | +42.7% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 3,405 | $323K | 0.0% | $145.81 | -32.0% | COM | 452327109 |
| ASML | ASML HOLDING N V | 320 | $310K | 0.0% | $977.26 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 2,450 | $300K | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 126 | $294K | 0.0% | $1227.17 | +95.6% | COM | 58733R102 |
| JD | JD.COM INC | 8,313 | $291K | 0.0% | $35.91 | — | SPON ADS CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 3,491 | $279K | 0.0% | $78.33 | +8.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 7,077 | $278K | 0.0% | $39.45 | +9.5% | CL B | 35671D857 |
| EBAY | EBAY INC. | 3,000 | $273K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| GIS | GENERAL MLS INC | 5,210 | $263K | 0.0% | $61.28 | -19.3% | COM | 370334104 |
| NIO | NIO INC | 34,000 | $259K | 0.0% | $5.72 | — | SPON ADS | 62914V106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $249K | 0.0% | $54.79 | -6.2% | COMMON STOCK | 36262G101 |
| DXCM | DEXCOM INC | 3,500 | $236K | 0.0% | $92.57 | -14.5% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,354 | $228K | 0.0% | $145.67 | +22.0% | COM | 45866F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $221K | 0.0% | $77.46 | — | VNG RUS2000IDX | 92206C664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,136 | $199K | 0.0% | $147.32 | +13.1% | COM | 49338L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,290 | $196K | 0.0% | $69.77 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 1,674 | $186K | 0.0% | $77.03 | +45.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,755 | $185K | 0.0% | $74.21 | -3.2% | CL A | 192446102 |
| SSRM | SSR MINING IN | 7,520 | $184K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| ECL | ECOLAB INC | 629 | $172K | 0.0% | $185.26 | +45.9% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 600 | $169K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 3,075 | $164K | 0.0% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 825 | $164K | 0.0% | $229.23 | -13.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 1,200 | $157K | 0.0% | $119.01 | +13.8% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 518 | $154K | 0.0% | $201.03 | +40.0% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 2,300 | $152K | 0.0% | $68.97 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 1,700 | $143K | 0.0% | $61.32 | +13.2% | COM | 651639106 |
| WDAY | WORKDAY INC | 595 | $143K | 0.0% | $188.93 | +22.4% | CL A | 98138H101 |
| EMB | ISHARES TR | 1,455 | $139K | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 276 | $138K | 0.0% | $422.88 | +6.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 2,750 | $130K | 0.0% | $58.82 | -23.9% | COM | 674599105 |
| RXO | RXO INC | 4,700 | $127K | 0.0% | $24.05 | -33.0% | COMMON STOCK | 74982T103 |
| VST | VISTRA CORP | 617 | $121K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 1,402 | $119K | 0.0% | $70.38 | +25.8% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,164 | $97,857 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 1,245 | $96,986 | 0.0% | $26.92 | +15.7% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,125 | $93,971 | 0.0% | $151.49 | -41.8% | CL B | 911312106 |
| PATH | UIPATH INC | 6,670 | $89,245 | 0.0% | $22.91 | -48.4% | CL A | 90364P105 |
| XYZ | BLOCK INC | 1,227 | $88,675 | 0.0% | $63.45 | +18.0% | CL A | 852234103 |
| SNY | SANOFI SA | 1,850 | $87,320 | 0.0% | $55.89 | — | SPONSORED ADR | 80105N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $78,353 | 0.0% | $61.60 | +58.6% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 400 | $77,096 | 0.0% | $108.37 | +61.0% | COM | 56585A102 |
| IBB | ISHARES TR | 500 | $72,185 | 0.0% | $99.64 | — | ISHARES BIOTECH | 464287556 |
| BNTX | BIONTECH SE | 720 | $70,300 | 0.0% | $111.08 | — | SPONSORED ADS | 09075V102 |
| BX | BLACKSTONE INC | 400 | $68,340 | 0.0% | $102.03 | +66.1% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 400 | $68,104 | 0.0% | $110.99 | +33.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 690 | $65,267 | 0.0% | $95.11 | -1.9% | COM | 20825C104 |
| FTV | FORTIVE CORP | 1,331 | $65,206 | 0.0% | $53.54 | -8.2% | COM | 34959J108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $65,000 | 0.0% | $53.30 | — | SHS BEN INT | 46438F101 |
| HRL | HORMEL FOODS CORP | 2,600 | $64,324 | 0.0% | $30.03 | -9.0% | COM | 440452100 |
| UGI | UGI CORP NEW | 1,880 | $62,529 | 0.0% | $27.11 | +28.9% | COM | 902681105 |
| FLS | FLOWSERVE CORP | 1,100 | $58,454 | 0.0% | $56.34 | -4.3% | COM | 34354P105 |
| MSTR | STRATEGY INC | 175 | $56,387 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $48,515 | 0.0% | $90.47 | +11.1% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 200 | $47,876 | 0.0% | $187.42 | +28.2% | COM | 872590104 |
| KD | KYNDRYL HLDGS INC | 1,500 | $45,045 | 0.0% | $29.11 | +18.0% | COMMON STOCK | 50155Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $43,950 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $41,722 | 0.0% | $256.17 | +0.5% | COM | 452308109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $39,336 | 0.0% | $59.41 | — | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 242 | $39,252 | 0.0% | $86.65 | +90.6% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 621 | $38,216 | 0.0% | $102.86 | -34.1% | COM | 459506101 |
| BIIB | BIOGEN INC | 255 | $35,720 | 0.0% | $196.86 | -31.3% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,100 | 0.0% | $225.76 | +39.0% | COM | 369550108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 575 | $29,860 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TE | T1 ENERGY INC | 13,500 | $29,430 | 0.0% | $1.82 | -12.3% | COM NEW | 35834F104 |
| DDOG | DATADOG INC | 200 | $28,480 | 0.0% | $106.36 | +29.5% | CL A COM | 23804L103 |
| CNI | CANADIAN NATL RY CO | 250 | $23,581 | 0.0% | $106.87 | -10.2% | COM | 136375102 |
| NVS | NOVARTIS AG | 181 | $23,211 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERN SILVER CORP | 591 | $22,907 | 0.0% | $20.21 | +59.1% | COM | 697900108 |
| IVW | ISHARES TR | 175 | $21,126 | 0.0% | $27.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 325 | $19,266 | 0.0% | $58.48 | — | SPON ADR NEW | 904767704 |
| RGLD | ROYAL GOLD INC | 90 | $18,052 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| COIN | COINBASE GLOBAL INC | 50 | $16,875 | 0.0% | $211.63 | +60.2% | COM CL A | 19260Q107 |
| IHS | IHS HOLDING LIMITED | 2,400 | $16,368 | 0.0% | $7.52 | -11.1% | ORD SHS | G4701H109 |
| M | MACYS INC | 900 | $16,137 | 0.0% | $21.69 | -34.7% | COM | 55616P104 |
| LB | LANDBRIDGE COMPANY LLC | 290 | $15,472 | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| ENB | ENBRIDGE INC | 300 | $15,138 | 0.0% | $35.34 | +30.5% | COM | 29250N105 |
| DVY | ISHARES TR | 100 | $14,210 | 0.0% | $137.22 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 60 | $13,769 | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $13,462 | 0.0% | $53.01 | +17.8% | COM | 61174X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 328 | $12,136 | 0.0% | $119.42 | -75.0% | COM | 83417M104 |
| TXG | 10X GENOMICS INC | 1,000 | $11,690 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| GMED | GLOBUS MED INC | 200 | $11,454 | 0.0% | $59.74 | -3.6% | CL A | 379577208 |
| C | CITIGROUP INC | 100 | $10,150 | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS L P | 545 | $9,941 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $9,760 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $9,292 | 0.0% | $288.06 | +4.2% | COM | 363576109 |
| INSP | INSPIRE MED SYS INC | 125 | $9,275 | 0.0% | $185.82 | -45.5% | COM | 457730109 |
| SDY | SPDR SERIES TRUST | 63 | $8,823 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 302 | $7,801 | 0.0% | $47.33 | -41.1% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 100 | $6,606 | 0.0% | $37.55 | +63.6% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $6,572 | 0.0% | $104.03 | -10.4% | COM | 171340102 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $5,620 | 0.0% | $14.04 | -12.3% | COM | 02376R102 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,125 | 0.0% | $98.26 | -20.6% | CL A | 98980L101 |
| MOMO | HELLO GROUP INC | 340 | $2,523 | 0.0% | $7.71 | — | ADS | 423403104 |
| EQIX | EQUINIX INC | 3 | $2,350 | 0.0% | $835.67 | -7.4% | COM | 29444U700 |
| NTR | NUTRIEN LTD | 39 | $2,291 | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 54 | $1,873 | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| RAL | RALLIANT CORP | 33 | $1,443 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| GEV | GE VERNOVA INC | 2 | $1,230 | 0.0% | $348.14 | +73.9% | COM | 36828A101 |