Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,273,032 | $222M | 14.9% | $174.40 | $94.13 | +85.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 443,038 | $164M | 11.0% | $370.17 | $309.58 | +19.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 527,251 | $152M | 10.2% | $287.56 | $131.38 | +118.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 270,572 | $79.59M | 5.3% | $294.16 | $137.25 | +114.3% | COM | 46625H100 |
| V | VISA INC | 226,613 | $68.49M | 4.6% | $302.24 | $210.91 | +43.3% | COM CL A | 92826C839 |
| T | AT&T INC | 1,782,262 | $51.67M | 3.5% | $28.99 | $25.69 | +12.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 321,308 | $46.41M | 3.1% | $144.44 | $142.38 | +1.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 410,812 | $39.59M | 2.7% | $96.38 | $106.23 | -9.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 128,657 | $36.91M | 2.5% | $286.86 | $125.30 | +128.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 293,071 | $35.25M | 2.4% | $120.29 | $96.86 | +24.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 373,023 | $34.65M | 2.3% | $92.88 | $84.99 | +9.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 57,919 | $33.14M | 2.2% | $572.13 | $658.20 | -13.1% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 148,876 | $30.8M | 2.1% | $206.90 | $144.80 | +42.9% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 183,587 | $29.43M | 2.0% | $160.32 | $166.09 | -3.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 30,560 | $28.11M | 1.9% | $919.77 | $764.36 | +20.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 120,335 | $27.65M | 1.9% | $229.79 | $174.02 | +32.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 344,142 | $26.7M | 1.8% | $77.59 | $43.42 | +78.7% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 66,075 | $26.2M | 1.8% | $396.48 | $519.09 | -23.6% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP | 148,038 | $25.55M | 1.7% | $172.58 | $192.34 | -9.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 79,342 | $24.56M | 1.6% | $309.51 | $320.08 | -3.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68,539 | $23.16M | 1.6% | $337.95 | $184.44 | +83.2% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 42,261 | $19.48M | 1.3% | $460.99 | $264.64 | +74.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 181,508 | $18.98M | 1.3% | $104.55 | $161.78 | -35.4% | COM | 81762P102 |
| XYL | XYLEM INC | 152,246 | $18.19M | 1.2% | $119.50 | $123.29 | -3.1% | COM | 98419M100 |
| TSLA | TESLA INC | 48,822 | $18.15M | 1.2% | $371.75 | $267.01 | +39.2% | COM | 88160R101 |
| KLAC | KLA CORP | 10,975 | $16.16M | 1.1% | $1472.41 | $930.36 | +58.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 31,480 | $15.73M | 1.1% | $499.66 | $522.09 | -4.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 54,854 | $14.84M | 1.0% | $270.59 | $478.90 | -43.5% | COM | 91324P102 |
| PFE | PFIZER INC | 497,648 | $13.97M | 0.9% | $28.08 | $32.37 | -13.2% | COM | 717081103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,739 | $12.84M | 0.9% | $650.34 | $495.28 | +31.3% | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 61,514 | $12.13M | 0.8% | $197.26 | $252.20 | -21.8% | COM | 336433107 |
| OTIS | OTIS WORLDWIDE CORP | 155,776 | $12.01M | 0.8% | $77.08 | $84.28 | -8.5% | COM | 68902V107 |
| KO | COCA COLA CO | 123,027 | $9.356M | 0.6% | $76.05 | $58.41 | +30.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 58,938 | $7.394M | 0.5% | $125.46 | $101.49 | +23.6% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 31,534 | $7.128M | 0.5% | $226.03 | $191.91 | +17.8% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 240,789 | $6.612M | 0.4% | $27.46 | $14.76 | +86.1% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 119,705 | $4.526M | 0.3% | $37.81 | $141.93 | -73.4% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 15,977 | $3.905M | 0.3% | $244.44 | $155.13 | +57.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,183 | $3.764M | 0.3% | $169.66 | $99.55 | +70.4% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,025 | $3.516M | 0.2% | $62.75 | $79.02 | -20.6% | COM | 101137107 |
| CAT | CATERPILLAR INC | 4,656 | $3.299M | 0.2% | $708.46 | $397.18 | +78.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 10,509 | $3.266M | 0.2% | $310.79 | $237.33 | +31.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 7,569 | $3.257M | 0.2% | $430.29 | $252.55 | +70.4% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 4,848 | $2.731M | 0.2% | $563.30 | $377.37 | +49.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,578 | $2.643M | 0.2% | $60.65 | $61.04 | -0.6% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 32,291 | $2.318M | 0.2% | $71.77 | $181.03 | -60.4% | CL A | 518439104 |
| WMT | WALMART INC | 17,909 | $2.226M | 0.1% | $124.28 | $53.60 | +131.8% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,241 | $2.108M | 0.1% | $337.84 | $98.96 | +241.4% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 42,721 | $1.932M | 0.1% | $45.23 | $83.25 | -45.7% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,917 | $1.91M | 0.1% | $996.43 | $728.25 | +36.8% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 6,534 | $1.825M | 0.1% | $279.25 | $264.88 | +5.4% | COM | 21037T109 |
| ADBE | ADOBE INC | 6,916 | $1.681M | 0.1% | $243.08 | $409.70 | -40.7% | COM | 00724F101 |
| NKE | NIKE INC | 30,416 | $1.607M | 0.1% | $52.82 | $103.02 | -48.7% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 68,046 | $1.53M | 0.1% | $22.49 | $32.70 | -31.2% | COM | 500754106 |
| SCI | SERVICE CORP INTL | 17,133 | $1.414M | 0.1% | $82.51 | $69.78 | +18.2% | COM | 817565104 |
| GE | GE AEROSPACE | 4,963 | $1.408M | 0.1% | $283.77 | $127.88 | +121.9% | COM NEW | 369604301 |
| KRE | SPDR SERIES TRUST | 18,391 | $1.198M | 0.1% | $65.15 | $60.33 | +8.0% | STATE STREET SPD | 78464A698 |
| PLD | PROLOGIS INC. | 8,340 | $1.102M | 0.1% | $132.18 * | $107.41 | +20.1% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $1.091M | 0.1% | $845.99 | $485.15 | +74.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,950 | $1.017M | 0.1% | $146.28 | $21.00 | +596.5% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 3,009 | $990K | 0.1% | $328.89 | $294.90 | +11.5% | COM | 437076102 |
| GSK | GSK PLC | 17,700 | $977K | 0.1% | $55.19 | $41.20 | +34.0% | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 221 | $930K | 0.1% | $4210.32 * | $2911.80 | -94.2% | COM | 09857L108 |
| ZTS | ZOETIS INC | 7,823 | $925K | 0.1% | $118.21 | $155.47 | -24.0% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 2,808 | $923K | 0.1% | $328.59 | $326.09 | +0.8% | COM | 863667101 |
| XPO | XPO INC | 4,700 | $914K | 0.1% | $194.55 | $48.11 | +304.4% | COM | 983793100 |
| INTU | INTUIT | 2,110 | $912K | 0.1% | $432.38 | $439.47 | -1.6% | COM | 461202103 |
| MMM | 3M CO | 6,000 | $871K | 0.1% | $145.23 | $95.82 | +51.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC. | 8,584 | $825K | 0.1% | $96.15 | $96.48 | -0.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 10,267 | $739K | 0.0% | $71.93 | $72.19 | -0.4% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 12,473 | $719K | 0.0% | $57.64 | $62.51 | -7.8% | CL A | 609207105 |
| CRM | SALESFORCE INC | 3,802 | $710K | 0.0% | $186.67 | $187.41 | -0.4% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 1,000 | $698K | 0.0% | $697.72 * | $48.70 | +79.1% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,473 | $695K | 0.0% | $155.29 | $153.03 | +1.5% | COM | 713448108 |
| MSCI | MSCI INC | 1,285 | $693K | 0.0% | $539.01 | $499.25 | +8.0% | COM | 55354G100 |
| ABBV | ABBVIE INC | 2,945 | $641K | 0.0% | $217.49 | $145.74 | +49.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 356 | $616K | 0.0% | $1729.02 | $1701.00 | +1.6% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $590K | 0.0% | $242.39 | $178.81 | +35.6% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 4,919 | $561K | 0.0% | $113.98 | $131.12 | -13.1% | COM | 00846U101 |
| B | BARRICK MNG CORP | 12,382 | $504K | 0.0% | $40.74 | $19.29 | +111.5% | COM SHS | 06849F108 |
| ASML | ASML HLDG NV | 359 | $474K | 0.0% | $1320.83 | $907.14 | +45.6% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 3,087 | $454K | 0.0% | $147.11 | $166.93 | -11.9% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 12,165 | $447K | 0.0% | $36.75 | $88.90 | -58.7% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 3,405 | $420K | 0.0% | $123.26 | $145.81 | -15.5% | COM | 452327109 |
| FCX | FREEPORT MCMORAN INC | 6,927 | $407K | 0.0% | $58.78 | $39.75 | +47.9% | CL B | 35671D857 |
| CME | CME GROUP INC | 1,349 | $398K | 0.0% | $295.35 | $200.30 | +47.5% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 857 | $365K | 0.0% | $425.34 | $414.40 | +2.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 2,532 | $326K | 0.0% | $128.78 | $140.88 | -8.6% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,616 | $308K | 0.0% | $85.23 | $78.33 | +8.8% | COM | 194162103 |
| APP | APPLOVIN CORP | 758 | $302K | 0.0% | $398.00 | $202.65 | +96.4% | COM CL A | 03831W108 |
| SLB | SLB LIMITED | 5,760 | $296K | 0.0% | $51.39 | $38.87 | +32.2% | COM STK | 806857108 |
| EBAY | EBAY INC. | 3,250 | $296K | 0.0% | $91.02 | $87.73 | +3.7% | COM | 278642103 |
| SHOP | SHOPIFY INC | 2,450 | $291K | 0.0% | $118.62 | $84.03 | +41.2% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 300 | $289K | 0.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 1,181 | $287K | 0.0% | $242.62 | $209.42 | +15.9% | COM | 907818108 |
| STNE | STONECO LTD | 19,500 | $275K | 0.0% | $14.12 | $14.12 | — | COM CL A | G85158106 |
| RIO | RIO TINTO PLC | 2,950 | $275K | 0.0% | $93.29 | $71.14 | +31.1% | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $263K | 0.0% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 1,768 | $246K | 0.0% | $139.37 | $82.61 | +68.7% | COM | 375558103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $244K | 0.0% | $51.85 | $54.79 | -5.4% | COMMON STOCK | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 833 | $235K | 0.0% | $282.37 | $147.32 | +91.7% | COM | 49338L103 |
| JD | JD.COM INC | 7,813 | $231K | 0.0% | $29.57 | $54.48 | -45.7% | SPON ADS CL A | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,290 | $228K | 0.0% | $69.37 | $63.13 | +9.9% | SPONSORED ADR | 03524A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $226K | 0.0% | $100.17 | $75.92 | +31.9% | VNG RUS2000IDX | 92206C664 |
| DXCM | DEXCOM INC | 3,600 | $226K | 0.0% | $62.80 | $91.93 | -31.7% | COM | 252131107 |
| INTC | INTEL CORP | 5,102 | $225K | 0.0% | $44.13 | $36.06 | +22.4% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 5,710 | $213K | 0.0% | $37.22 | $59.72 | -37.7% | COM | 370334104 |
| NEM | NEWMONT CORP | 1,955 | $212K | 0.0% | $108.25 | $75.24 | +43.9% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 310 | $187K | 0.0% | $604.39 | $444.06 | +36.1% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 925 | $175K | 0.0% | $189.60 | $228.18 | -16.9% | COM | 235851102 |
| EEM | ISHARES TR | 3,075 | $175K | 0.0% | $56.79 | $41.19 | +37.9% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 629 | $167K | 0.0% | $266.02 | $185.26 | +43.6% | COM | 278865100 |
| ZS | ZSCALER INC | 1,120 | $157K | 0.0% | $140.29 | $178.74 | -21.5% | COM | 98980G102 |
| GDX | VANECK ETF TRUST | 1,500 | $138K | 0.0% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| RXO | RXO INC | 4,700 | $127K | 0.0% | $27.10 * | $24.05 | -39.2% | COMMON STOCK | 74982T103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,000 | $121K | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| NIO | NIO INC | 20,000 | $121K | 0.0% | $6.03 | $6.79 | -11.2% | SPON ADS | 62914V106 |
| TE | T1 ENERGY INC | 13,500 | $112K | 0.0% | $8.28 * | $1.82 | +141.7% | COM NEW | 35834F104 |
| MCO | MOODYS CORP | 250 | $109K | 0.0% | $436.25 | $327.96 | +33.0% | COM | 615369105 |
| CCL | CARNIVAL CORP | 4,200 | $109K | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| VLO | VALERO ENERGY CORP | 400 | $98,832 | 0.0% | $247.08 | $110.99 | +122.6% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 628 | $98,772 | 0.0% | $157.28 | $145.67 | +8.0% | COM | 45866F104 |
| SNY | SANOFI SA | 2,050 | $98,769 | 0.0% | $48.18 | $48.99 | -1.6% | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 400 | $97,672 | 0.0% | $244.18 | $108.37 | +125.3% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $97,500 | 0.0% | $65.00 | $58.82 | +10.5% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $91,590 | 0.0% | $130.84 | $61.60 | +112.7% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 518 | $90,992 | 0.0% | $175.66 | $201.03 | -12.6% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 965 | $86,454 | 0.0% | $89.59 | $70.38 | +27.3% | COM | 855244109 |
| SNDK | SANDISK CORP | 136 | $86,406 | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| XME | SPDR SERIES TRUST | 750 | $81,008 | 0.0% | $108.01 | $98.82 | +9.3% | STATE STREET SPD | 78464A755 |
| FLS | FLOWSERVE CORP | 1,100 | $80,861 | 0.0% | $73.51 | $56.34 | +30.5% | COM | 34354P105 |
| WAB | WABTEC | 320 | $79,971 | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| WDAY | WORKDAY INC | 595 | $77,302 | 0.0% | $129.92 | $188.93 | -31.2% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $77,264 | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,650 | $77,072 | 0.0% | $46.71 | $46.71 | — | SPONSORED ADR | 399909100 |
| PATH | UIPATH INC | 6,670 | $74,037 | 0.0% | $11.10 | $22.91 | -51.6% | CL A | 90364P105 |
| COP | CONOCOPHILLIPS | 550 | $72,600 | 0.0% | $132.00 | $95.11 | +38.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SVCS INC | 685 | $67,390 | 0.0% | $98.38 | $151.49 | -35.1% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 1,394 | $63,845 | 0.0% | $45.80 | $28.96 | +58.1% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 2,600 | $58,890 | 0.0% | $22.65 | $30.03 | -24.6% | COM | 440452100 |
| BNTX | BIONTECH SE | 576 | $50,371 | 0.0% | $87.45 | $116.81 | -23.9% | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $50,200 | 0.0% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 793 | $43,837 | 0.0% | $55.28 | $53.54 | +3.3% | COM | 34959J108 |
| IBB | ISHARES TR | 250 | $42,213 | 0.0% | $168.85 | $132.91 | +27.0% | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 200 | $42,006 | 0.0% | $210.03 | $187.42 | +12.1% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $41,646 | 0.0% | $260.29 | $256.17 | +1.6% | COM | 452308109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $41,058 | 0.0% | $68.43 | $50.60 | +35.2% | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 242 | $40,012 | 0.0% | $165.34 | $86.65 | +90.8% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $38,420 | 0.0% | $38.42 | $47.21 | -18.6% | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 407 | $37,851 | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 195 | $35,749 | 0.0% | $183.33 | $196.86 | -6.9% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,322 | 0.0% | $343.22 | $225.76 | +52.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 250 | $32,755 | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| PAAS | PAN AMERN SILVER CORP | 591 | $32,227 | 0.0% | $54.53 | $20.21 | +170.3% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413 | $29,963 | 0.0% | $72.55 | $102.86 | -29.5% | COM | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $27,693 | 0.0% | $92.31 | $90.47 | +2.0% | COM | 67103H107 |
| NVS | NOVARTIS AG | 181 | $27,648 | 0.0% | $152.75 | $91.32 | +67.3% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 250 | $25,649 | 0.0% | $102.60 | $106.87 | -3.8% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 335 | $24,274 | 0.0% | $72.46 | $63.41 | +14.3% | COM | 61174X109 |
| MSTR | STRATEGY INC | 175 | $21,840 | 0.0% | $124.80 | $371.01 | -66.4% | CL A NEW | 594972408 |
| KD | KYNDRYL HLDGS INC | 1,500 | $19,680 | 0.0% | $13.12 | $29.11 | -54.9% | COMMON STOCK | 50155Q100 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $17,944 | 0.0% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| ROAD | CONSTRUCTION PARTNERS INC | 160 | $17,779 | 0.0% | $111.12 | $112.57 | -1.3% | COM CL A | 21044C107 |
| UL | UNILEVER PLC | 288 | $16,407 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ENB | ENBRIDGE INC | 300 | $16,211 | 0.0% | $54.04 | $35.34 | +53.2% | COM | 29250N105 |
| IVW | ISHARES TR | 140 | $15,835 | 0.0% | $113.11 | $69.72 | +62.2% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 44 | $15,672 | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| DVY | ISHARES TR | 100 | $15,141 | 0.0% | $151.41 | $121.47 | +24.6% | SELECT DIVID ETF | 464287168 |
| IHS | IHS HOLDING LIMITED | 1,600 | $13,168 | 0.0% | $8.23 | $7.52 | +9.4% | ORD SHS | G4701H109 |
| RSG | REPUBLIC SVCS INC | 60 | $13,141 | 0.0% | $219.02 | $204.32 | +7.2% | COM | 760759100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 575 | $11,374 | 0.0% | $19.78 | $50.65 | -61.0% | COM NEW | 09175A206 |
| C | CITIGROUP INC | 100 | $11,341 | 0.0% | $113.41 | $65.38 | +73.5% | COM NEW | 172967424 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,620 | $11,113 | 0.0% | $3.07 | $5.12 | -40.0% | CL A | 75629V104 |
| SDY | SPDR SERIES TRUST | 63 | $9,194 | 0.0% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| COIN | COINBASE GLOBAL INC | 50 | $8,731 | 0.0% | $174.62 | $211.63 | -17.5% | COM CL A | 19260Q107 |
| WAT | WATERS CORP | 27 | $8,041 | 0.0% | $297.81 | $342.06 | -12.9% | COM | 941848103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 98 | $7,464 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $6,999 | 0.0% | $93.32 | $104.03 | -10.3% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 100 | $6,599 | 0.0% | $65.99 | $37.55 | +75.7% | COM | 02209S103 |
| PINS | PINTEREST INC | 358 | $6,566 | 0.0% | $18.34 | $33.00 | -44.4% | CL A | 72352L106 |
| INSP | INSPIRE MED SYS INC | 125 | $6,448 | 0.0% | $51.58 | $185.82 | -72.2% | COM | 457730109 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $5,370 | 0.0% | $10.74 | $14.04 | -23.5% | COM | 02376R102 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,020 | 0.0% | $80.40 | $98.26 | -18.2% | CL A | 98980L101 |
| ATAI | ATAIBECKLEY INC | 1,000 | $3,540 | 0.0% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| GEV | GE VERNOVA INC | 2 | $1,746 | 0.0% | $873.00 | $348.14 | +150.7% | COM | 36828A101 |
| TLRY | TILRAY BRANDS INC | 50 | $324 | 0.0% | $6.48 | $12.20 | -47.0% | COM | 88688T209 |
| CGC | CANOPY GROWTH CORPORATION | 20 | $19 | 0.0% | $0.95 | $1.29 | -26.2% | COM NEW | 138035704 |