Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 59,455 | $29.81M | 1.9% | $501.36 | — | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,757 | $2.856M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,748 | $2.818M | 0.2% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,217 | $1.062M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VOO | VANGUARD INDEX FDS | 515 | $354K | 0.0% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| PBR | PETROLEO BRASILEIRO S A | 3,570 | $57,691 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| UGI | UGI CORP NEW | 1,500 | $51,810 | 0.0% | $34.54 | — | COM | 902681105 |
| DD | DUPONT DE NEMOURS INC | 365 | $49,509 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SO | SOUTHERN CO | 300 | $28,713 | 0.0% | $95.71 | — | COM | 842587107 |
| POET | POET TECHNOLOGIES INC | 2,500 | $25,700 | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $22,342 | 0.0% | $297.89 | — | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 50 | $21,667 | 0.0% | $433.34 | — | COM NEW | 512807306 |
| SVAC | SPRING VY ACQUISITION CORP I | 2,000 | $20,520 | 0.0% | $10.26 | — | SHS CL A | G8377R101 |
| PH | PARKER-HANNIFIN CORP | 20 | $19,562 | 0.0% | $978.10 | — | COM | 701094104 |
| GLW | CORNING INC | 75 | $19,157 | 0.0% | $255.43 | — | COM | 219350105 |
| RVMD | REVOLUTION MEDICINES INC | 50 | $9,364 | 0.0% | $187.28 | — | COM | 76155X100 |
| CMCSA | COMCAST CORP NEW | 350 | $8,593 | 0.0% | $24.55 | — | CL A | 20030N101 |
| EQIX | EQUINIX INC | 3 | $3,127 | 0.0% | $1042.33 | — | COM | 29444U700 |
| MOS | MOSAIC CO | 54 | $1,144 | 0.0% | $21.19 | — | COM | 61945C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 121,848 (+53.6%) | $46.03M (+87.4%) | 2.9% | $343.36 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 257,149 (+2895.7%) | $18.36M (+2124.6%) | 1.1% | $72.20 | — | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 366,485 (+14.1%) | $53.74M (+15.8%) | 3.4% | $142.91 | — | COM | 742718109 |
| META | META PLATFORMS INC | 69,476 (+20.0%) | $39.14M (+18.1%) | 2.4% | $642.58 | — | CL A | 30303M102 |
| KLAC | KLA CORP | 55,972 (+410.0%) | $16.89M (+4.5%) | 1.1% | $424.97 | — | COM NEW | 482480100 |
| NKE | NIKE INC | 48,781 (+60.4%) | $2.002M (+24.6%) | 0.1% | $79.69 | — | CL B | 654106103 |
| SNDK | SANDISK CORP | 181 (+33.1%) | $412K (+376.3%) | 0.0% | $953.38 | — | COM | 80004C200 |
| EMR | EMERSON ELEC CO | 2,250 (+800.0%) | $322K (+883.3%) | 0.0% | $143.74 | — | COM | 291011104 |
| VEEV | VEEVA SYS INC | 2,058 (+297.3%) | $365K (+301.4%) | 0.0% | $183.40 | — | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 8,000 (+700.0%) | $956K (+37.0%) | 0.1% | $162.31 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,433 (+22.3%) | $1.081M (+17.1%) | 0.1% | $324.04 | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,589 (+6.3%) | $728K (+23.4%) | 0.0% | $184.90 | — | COM | 459200101 |
| ADBE | ADOBE INC | 7,741 (+11.9%) | $1.587M (-5.6%) | 0.1% | $387.89 | — | COM | 00724F101 |
| IBB | ISHARES TR | 600 (+140.0%) | $114K (+170.3%) | 0.0% | $152.46 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 4,713 (+5.4%) | $638K (-8.1%) | 0.0% | $152.13 | — | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 5,350 (+2320.8%) | $954K (+2.5%) | 0.1% | $293.43 | — | COM | 09857L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,620 (+138.1%) | $31,635 (+184.7%) | 0.0% | $4.28 | — | CL A | 75629V104 |
| MELI | MERCADOLIBRE INC | 374 (+5.1%) | $635K (+3.1%) | 0.0% | $1769.76 | — | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,607 (+60.7%) | $68,040 (+35.5%) | 0.0% | $42.44 | — | COM | 92343V104 |
| SLB | SLB LIMITED | 6,610 (+14.8%) | $307K (+3.8%) | 0.0% | $39.85 | — | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,896 (+7.2%) | $240K (-2.8%) | 0.0% | $85.56 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 3,250 | $296K | 0.0% | $87.73 | — | — | 278642103 |
| BLK | BLACKROCK INC | 300 | $289K | 0.0% | $991.05 | — | — | 09290D101 |
| STNE | STONECO LTD | 19,500 | $275K | 0.0% | $14.12 | — | — | G85158106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,000 | $121K | 0.0% | $5.03 | — | — | 539439109 |
| TE | T1 ENERGY INC | 13,500 | $112K | 0.0% | $1.82 | — | — | 35834F104 |
| CCL | CARNIVAL CORP | 4,200 | $109K | 0.0% | $31.02 | — | — | 143658300 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,650 | $77,072 | 0.0% | $46.71 | — | — | 399909100 |
| DD | DUPONT DE NEMOURS INC | 1,394 | $63,845 | 0.0% | $28.97 | — | — | 26614N102 |
| KD | KYNDRYL HLDGS INC | 1,500 | $19,680 | 0.0% | $29.11 | — | — | 50155Q100 |
| C | CITIGROUP INC | 100 | $11,341 | 0.0% | $65.38 | — | — | 172967424 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 170,921 (-6.9%) | $58.29M (+98.0%) | 3.6% | $166.09 | — | COM | 697435105 |
| GOOGL | ALPHABET INC | 501,277 (-4.9%) | $179M (+18.2%) | 11.2% | $131.38 | — | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,700,889 (-4.6%) | $35.21M (-31.9%) | 2.2% | $25.20 | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 120,081 (-65.1%) | $14.1M (-47.2%) | 0.9% | $43.42 | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 304,062 (-26.0%) | $29.27M (-26.1%) | 1.8% | $106.23 | — | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,396 (-1.7%) | $32.19M (+39.0%) | 2.0% | $176.78 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,150,733 (-9.6%) | $230M (+3.7%) | 14.4% | $94.13 | — | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 141,466 (-5.0%) | $23.45M (-23.9%) | 1.5% | $144.80 | — | COM | 166764100 |
| V | VISA INC | 219,601 (-3.1%) | $75.34M (+10.0%) | 4.7% | $210.91 | — | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,749 (-81.8%) | $644K (-91.0%) | 0.0% | $191.91 | — | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 33,821 (-20.0%) | $13.45M (-31.0%) | 0.8% | $264.64 | — | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 49,906 (-9.0%) | $20.74M (+39.7%) | 1.3% | $478.90 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 28,266 (-7.5%) | $33.9M (+20.6%) | 2.1% | $764.36 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 258,869 (-4.3%) | $84.74M (+6.5%) | 5.3% | $137.25 | — | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,585 (-43.0%) | $3.223M (-56.4%) | 0.2% | $90.74 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 351,595 (-5.7%) | $30.86M (-10.9%) | 1.9% | $83.58 | — | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 4,995 (-20.0%) | $5.766M (+173.5%) | 0.4% | $98.96 | — | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,713 (-80.9%) | $457K (-87.0%) | 0.0% | $81.61 | — | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 112,249 (-6.7%) | $25.02M (-9.5%) | 1.6% | $174.02 | — | COM | 94106L109 |
| PFE | PFIZER INC | 486,935 (-2.2%) | $11.73M (-16.1%) | 0.7% | $32.37 | — | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,172 (-58.1%) | $1.169M (-64.1%) | 0.1% | $250.29 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 63,353 (-4.1%) | $28.26M (+7.9%) | 1.8% | $519.09 | — | COM | 871607107 |
| AMT | AMERICAN TOWER CORP | 144,545 (-2.4%) | $23.64M (-7.5%) | 1.5% | $192.34 | — | COM | 03027X100 |
| NOW | SERVICENOW INC | 173,138 (-4.6%) | $17.19M (-9.4%) | 1.1% | $161.78 | — | COM | 81762P102 |
| GOOG | ALPHABET INC | 109,491 (-14.9%) | $38.69M (+4.8%) | 2.4% | $125.30 | — | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 144,733 (-7.1%) | $10.36M (-13.7%) | 0.6% | $84.28 | — | COM | 68902V107 |
| CAT | CATERPILLAR INC | 4,565 (-2.0%) | $4.861M (+47.4%) | 0.3% | $395.00 | — | COM | 149123101 |
| TSLA | TESLA INC | 46,639 (-4.5%) | $19.62M (+8.1%) | 1.2% | $267.01 | — | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 57,511 (-6.5%) | $13.57M (+11.8%) | 0.8% | $252.20 | — | COM | 336433107 |
| XYL | XYLEM INC | 142,084 (-6.7%) | $16.8M (-7.7%) | 1.0% | $123.29 | — | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 111,482 (-6.9%) | $5.489M (+21.3%) | 0.3% | $141.93 | — | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 28,909 (-8.2%) | $14.85M (-5.6%) | 0.9% | $522.09 | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 280,988 (-4.1%) | $36.11M (+2.4%) | 2.3% | $96.86 | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,830 (-1.6%) | $2.985M (-20.7%) | 0.2% | $99.55 | — | COM | 30231G102 |
| INTU | INTUIT | 620 (-70.6%) | $162K (-82.3%) | 0.0% | $439.47 | — | COM | 461202103 |
| MCD | MCDONALDS CORP | 9,380 (-10.7%) | $2.536M (-22.4%) | 0.2% | $237.33 | — | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,149 (-8.1%) | $13.55M (+5.6%) | 0.8% | $515.78 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 4,678 (-28.4%) | $1.162M (-36.3%) | 0.1% | $264.88 | — | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,760 (-13.4%) | $2.176M (-17.7%) | 0.1% | $61.04 | — | COM | 110122108 |
| ZTS | ZOETIS INC | 6,928 (-11.4%) | $498K (-46.2%) | 0.0% | $155.85 | — | CL A | 98978V103 |
| HD | HOME DEPOT INC | 1,672 (-44.4%) | $590K (-40.4%) | 0.0% | $294.90 | — | COM | 437076102 |
| WMT | WALMART INC | 16,178 (-9.7%) | $1.832M (-17.7%) | 0.1% | $53.60 | — | COM | 931142103 |
| CME | CME GROUP INC | 140 (-89.6%) | $30,916 (-92.2%) | 0.0% | $199.51 | — | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 51,719 (-24.0%) | $1.222M (-20.2%) | 0.1% | $32.70 | — | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 794 (-38.4%) | $803K (-26.4%) | 0.1% | $485.15 | — | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 238,306 (-1.0%) | $6.353M (-3.9%) | 0.4% | $14.76 | — | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 1,600 (-45.7%) | $403K (-37.1%) | 0.0% | $145.74 | — | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,431 (-50.6%) | $323K (-42.4%) | 0.0% | $131.12 | — | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,850 (-1.4%) | $799K (-21.4%) | 0.0% | $21.00 | — | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,814 (-41.2%) | $266K (-41.5%) | 0.0% | $166.93 | — | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 40,679 (-4.8%) | $1.757M (-9.1%) | 0.1% | $83.27 | — | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 496 (-42.1%) | $202K (-44.6%) | 0.0% | $414.40 | — | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 14,745 (-7.7%) | $3.745M (-4.1%) | 0.2% | $155.13 | — | COM | 478160104 |
| ASML | ASML HLDG NV | 315 (-12.3%) | $627K (+32.2%) | 0.0% | $1028.94 | — | N Y REGISTRY SHS | N07059210 |
| SCI | SERVICE CORP INTL | 16,833 (-1.8%) | $1.279M (-9.6%) | 0.1% | $69.78 | — | COM | 817565104 |
| CRM | SALESFORCE INC | 3,699 (-2.7%) | $579K (-18.4%) | 0.0% | $187.41 | — | COM | 79466L302 |
| KO | COCA COLA CO | 116,473 (-5.3%) | $9.466M (+1.2%) | 0.6% | $58.41 | — | COM | 191216100 |
| B | BARRICK MNG CORP | 10,882 (-12.1%) | $400K (-20.7%) | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 1,175 (-39.9%) | $110K (-48.1%) | 0.0% | $75.99 | — | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 30,631 (-5.1%) | $2.418M (+4.3%) | 0.2% | $181.03 | — | CL A | 518439104 |
| ILMN | ILLUMINA INC | 2,935 (-13.8%) | $516K (+23.0%) | 0.0% | $145.81 | — | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 9,267 (-9.7%) | $669K (-9.5%) | 0.0% | $72.66 | — | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 200 (-79.3%) | $20,438 (-76.4%) | 0.0% | $70.38 | — | COM | 855244109 |
| ECL | ECOLAB INC | 379 (-39.7%) | $106K (-36.9%) | 0.0% | $185.26 | — | COM | 278865100 |
| EEM | ISHARES TR | 1,660 (-46.0%) | $114K (-35.0%) | 0.0% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,063 (-18.5%) | $381K (+16.9%) | 0.0% | $140.88 | — | COM | 747525103 |
| NIO | NIO INC | 15,000 (-25.0%) | $75,900 (-37.1%) | 0.0% | $5.72 | — | SPON ADS | 62914V106 |
| CL | COLGATE PALMOLIVE CO | 2,956 (-18.3%) | $271K (-12.1%) | 0.0% | $78.33 | — | COM | 194162103 |
| UNP | UNION PAC CORP | 1,162 (-1.6%) | $316K (+10.3%) | 0.0% | $209.42 | — | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 (-4.5%) | $73,866 (-25.2%) | 0.0% | $145.67 | — | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 616 (-26.1%) | $216K (-8.3%) | 0.0% | $147.32 | — | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 12,125 (-2.8%) | $701K (-2.5%) | 0.0% | $62.55 | — | CL A | 609207105 |
| RIO | RIO TINTO PLC | 2,800 (-5.1%) | $266K (-3.4%) | 0.0% | $74.33 | — | SPONSORED ADR | 767204100 |
| IHS | IHS HOLDING LIMITED | 800 (-50.0%) | $6,592 (-49.9%) | 0.0% | $7.52 | — | ORD SHS | G4701H109 |
| COIN | COINBASE GLOBAL INC | 30 (-40.0%) | $4,386 (-49.8%) | 0.0% | $211.63 | — | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 3,300 (-8.3%) | $222K (-1.7%) | 0.0% | $91.96 | — | COM | 252131107 |
| UPS | UNITED PARCEL SVCS INC | 600 (-12.4%) | $64,500 (-4.3%) | 0.0% | $151.49 | — | CL B | 911312106 |
| WAT | WATERS CORP | 20 (-25.9%) | $7,501 (-6.7%) | 0.0% | $367.10 | — | COM | 941848103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 83 (-15.3%) | $7,354 (-1.5%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 5,102 | $712K | 0.0% | $36.06 | — | COM | 458140100 |
| GE | GE AEROSPACE | 4,963 | $1.855M | 0.1% | $127.88 | — | COM NEW | 369604301 |
| DE | DEERE & CO | 4,828 | $3.063M | 0.2% | $376.51 | — | COM | 244199105 |
| KRE | SPDR SERIES TRUST | 18,391 | $1.377M | 0.1% | $59.71 | — | ST STR SP REGBNK | 78464A698 |
| NVO | NOVO-NORDISK A S | 12,165 | $583K | 0.0% | $99.74 | — | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,917 | $1.793M | 0.1% | $728.25 | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 439,355 | $164M | 10.2% | $309.58 | — | COM | 594918104 |
| MMM | 3M CO | 6,000 | $971K | 0.1% | $95.82 | — | COM | 88579Y101 |
| APP | APPLOVIN CORP | 758 | $391K | 0.0% | $202.65 | — | COM CL A | 03831W108 |
| XPO | XPO INC | 4,700 | $965K | 0.1% | $48.11 | — | COM | 983793100 |
| GSK | GSK PLC | 17,700 | $928K | 0.1% | $47.94 | — | SPONSORED ADR | 37733W204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $274K | 0.0% | $77.46 | — | VNG RUS2000IDX | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,290 | $271K | 0.0% | $69.77 | — | SPONSORED ADR | 03524A108 |
| JD | JD.COM INC | 7,813 | $199K | 0.0% | $35.91 | — | SPON ADS CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 310 | $158K | 0.0% | $442.41 | — | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 6,927 | $436K | 0.0% | $39.75 | — | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 8,340 | $1.13M | 0.1% | $107.41 | — | COM | 74340W103 |
| MSCI | MSCI INC | 1,285 | $720K | 0.0% | $499.25 | — | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $72,855 | 0.0% | $58.82 | — | COM | 674599105 |
| GDX | VANECK ETF TRUST | 1,500 | $113K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 550 | $57,178 | 0.0% | $95.11 | — | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $62,354 | 0.0% | $769.15 | — | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $278K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MILLS INC | 5,710 | $199K | 0.0% | $59.90 | — | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $78,717 | 0.0% | $61.60 | — | COM | 962879102 |
| SNY | SANOFI SA | 2,050 | $87,453 | 0.0% | $55.13 | — | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 2,450 | $280K | 0.0% | $84.55 | — | CL A SUB VTG SHS | 82509L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $51,396 | 0.0% | $59.41 | — | ROBO GLB ETF | 301505707 |
| TMUS | T-MOBILE US INC | 200 | $33,546 | 0.0% | $187.42 | — | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 335 | $32,200 | 0.0% | $64.14 | — | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $24,754 | 0.0% | $410.26 | — | COM | 773903109 |
| MSTR | STRATEGY INC | 175 | $15,213 | 0.0% | $371.01 | — | CL A NEW | 594972408 |
| BIIB | BIOGEN INC | 195 | $42,132 | 0.0% | $196.86 | — | COM | 09062X103 |
| WAB | WABTEC | 320 | $86,272 | 0.0% | $238.93 | — | COM | 929740108 |
| SHEL | SHELL PLC | 407 | $31,559 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| PAAS | PAN AMERN SILVER CORP | 591 | $26,485 | 0.0% | $20.21 | — | COM | 697900108 |
| HRL | HORMEL FOODS CORP | 2,600 | $64,532 | 0.0% | $30.03 | — | COM | 440452100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $238K | 0.0% | $54.79 | — | COMMON STOCK | 36262G101 |
| VLO | VALERO ENERGY CORP | 400 | $104K | 0.0% | $110.99 | — | COM | 91913Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $33,290 | 0.0% | $53.30 | — | SHS BEN INT | 46438F101 |
| FTV | FORTIVE CORP | 793 | $48,444 | 0.0% | $53.54 | — | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 400 | $102K | 0.0% | $108.37 | — | COM | 56585A102 |
| WDAY | WORKDAY INC | 595 | $72,840 | 0.0% | $188.93 | — | CL A | 98138H101 |
| CNI | CANADIAN NATL RY CO | 250 | $29,824 | 0.0% | $106.87 | — | COM | 136375102 |
| MCO | MOODYS CORP | 250 | $113K | 0.0% | $327.96 | — | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 242 | $43,780 | 0.0% | $86.65 | — | COM | 718172109 |
| BMNR | BITMINE IMMERSION TECHS INC | 575 | $7,656 | 0.0% | $50.65 | — | COM NEW | 09175A206 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $9,035 | 0.0% | $14.04 | — | COM | 02376R102 |
| BNTX | BIONTECH SE | 576 | $54,001 | 0.0% | $109.94 | — | SPONSORED ADS | 09075V102 |
| IVW | ISHARES TR | 140 | $19,254 | 0.0% | $27.94 | — | S&P 500 GRWT ETF | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413 | $32,718 | 0.0% | $102.86 | — | COM | 459506101 |
| FDX | FEDEX CORP | 44 | $13,778 | 0.0% | $338.93 | — | COM | 31428X106 |
| ATAI | ATAIBECKLEY INC | 1,000 | $5,270 | 0.0% | $3.85 | — | COM SHS | 04650F101 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $43,275 | 0.0% | $256.17 | — | COM | 452308109 |
| PATH | UIPATH INC | 6,670 | $72,503 | 0.0% | $22.91 | — | CL A | 90364P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 160 | $19,003 | 0.0% | $112.57 | — | COM CL A | 21044C107 |
| GD | GENERAL DYNAMICS CORP | 100 | $35,424 | 0.0% | $225.76 | — | COM | 369550108 |
| PINS | PINTEREST INC | 358 | $7,529 | 0.0% | $33.00 | — | CL A | 72352L106 |
| ZS | ZSCALER INC | 1,120 | $158K | 0.0% | $178.74 | — | COM | 98980G102 |
| UL | UNILEVER PLC | 288 | $17,315 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| INSP | INSPIRE MED SYS INC | 125 | $5,576 | 0.0% | $185.82 | — | COM | 457730109 |
| DHR | DANAHER CORP DEL | 925 | $176K | 0.0% | $228.18 | — | COM | 235851102 |
| XME | SPDR SERIES TRUST | 750 | $80,198 | 0.0% | $103.61 | — | ST STR SP METAL | 78464A755 |
| NVS | NOVARTIS AG | 181 | $28,366 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| FLS | FLOWSERVE CORP | 1,100 | $81,576 | 0.0% | $56.34 | — | COM | 34354P105 |
| GEV | GE VERNOVA INC | 2 | $2,350 | 0.0% | $348.14 | — | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 100 | $7,195 | 0.0% | $37.55 | — | COM | 02209S103 |
| DVY | ISHARES TR | 100 | $15,630 | 0.0% | $137.22 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 63 | $9,587 | 0.0% | $132.10 | — | ST STR SP DIV | 78464A763 |
| RSG | REPUBLIC SVCS INC | 60 | $12,785 | 0.0% | $204.32 | — | COM | 760759100 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,316 | 0.0% | $98.26 | — | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $7,266 | 0.0% | $104.03 | — | COM | 171340102 |
| TLRY | TILRAY BRANDS INC | 50 | $225 | 0.0% | $12.20 | — | COM | 88688T209 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $27,627 | 0.0% | $90.47 | — | COM | 67103H107 |
| ENB | ENBRIDGE INC | 300 | $16,263 | 0.0% | $35.34 | — | COM | 29250N105 |
| RXO | RXO INC | 4,700 | $127K | 0.0% | $24.05 | — | COMMON STOCK | 74982T103 |
| CGC | CANOPY GROWTH CORPORATION | 20 | $19 | 0.0% | $1.29 | — | COM NEW | 138035704 |