Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,150,733 | $230M | 14.4% | $200.09 | $94.13 | +112.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 501,277 | $179M | 11.2% | $357.37 | $131.38 | +172.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 439,355 | $164M | 10.2% | $373.02 | $309.58 | +20.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 258,869 | $84.74M | 5.3% | $327.33 | $137.25 | +138.5% | COM | 46625H100 |
| V | VISA INC | 219,601 | $75.34M | 4.7% | $343.09 | $210.91 | +62.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 170,921 | $58.29M | 3.6% | $341.02 | $166.09 | +105.3% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 366,485 | $53.74M | 3.4% | $146.64 | $142.77 | +2.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 121,848 | $46.03M | 2.9% | $377.75 | $348.30 | +8.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 69,476 | $39.14M | 2.4% | $563.29 | $650.43 | -13.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 109,491 | $38.69M | 2.4% | $353.33 | $125.30 | +182.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 280,988 | $36.11M | 2.3% | $128.50 | $96.86 | +32.7% | COM | 58933Y105 |
| T | AT&T INC | 1,700,889 | $35.21M | 2.2% | $20.70 | $25.69 | -19.4% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 28,266 | $33.9M | 2.1% | $1199.43 | $764.36 | +56.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,396 | $32.19M | 2.0% | $477.57 | $184.44 | +158.9% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 351,595 | $30.86M | 1.9% | $87.77 | $84.99 | +3.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,455 | $29.81M | 1.9% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 304,062 | $29.27M | 1.8% | $96.25 | $106.23 | -9.4% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 63,353 | $28.26M | 1.8% | $446.07 | $519.09 | -14.1% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 112,249 | $25.02M | 1.6% | $222.88 | $174.02 | +28.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP | 144,545 | $23.64M | 1.5% | $163.57 | $192.34 | — | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 141,466 | $23.45M | 1.5% | $165.76 | $144.80 | +14.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 49,906 | $20.74M | 1.3% | $415.63 | $478.90 | -13.2% | COM | 91324P102 |
| TSLA | TESLA INC | 46,639 | $19.62M | 1.2% | $420.60 | $267.01 | +57.5% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 257,149 | $18.36M | 1.1% | $71.40 | $88.35 | -19.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 173,138 | $17.19M | 1.1% | $99.28 | $161.78 | -38.6% | COM | 81762P102 |
| KLAC | KLA CORP | 55,972 | $16.89M | 1.1% | $301.71 | $1389.77 | -78.3% | COM NEW | 482480100 |
| XYL | XYLEM INC | 142,084 | $16.8M | 1.0% | $118.21 | $123.29 | -4.1% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 28,909 | $14.85M | 0.9% | $513.60 | $522.09 | -1.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 120,081 | $14.1M | 0.9% | $117.46 | $43.42 | +170.5% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 57,511 | $13.57M | 0.8% | $235.96 | $252.20 | -6.4% | COM | 336433107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,149 | $13.55M | 0.8% | $746.77 | $495.28 | +50.8% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 33,821 | $13.45M | 0.8% | $397.68 | $264.64 | +50.3% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 486,935 | $11.73M | 0.7% | $24.08 | $32.37 | -25.6% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 144,733 | $10.36M | 0.6% | $71.60 | $84.28 | -15.0% | COM | 68902V107 |
| KO | COCA COLA CO | 116,473 | $9.466M | 0.6% | $81.27 | $58.41 | +39.1% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 238,306 | $6.353M | 0.4% | $26.66 | $14.76 | +80.6% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 4,995 | $5.766M | 0.4% | $1154.29 | $98.96 | +1066.4% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 111,482 | $5.489M | 0.3% | $49.24 | $141.93 | -65.3% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 4,565 | $4.861M | 0.3% | $1064.90 | $397.18 | +168.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 14,745 | $3.745M | 0.2% | $253.97 | $155.13 | +63.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,585 | $3.223M | 0.2% | $95.98 | $101.49 | -5.4% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 4,828 | $3.063M | 0.2% | $634.33 | $377.37 | +68.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 21,830 | $2.985M | 0.2% | $136.72 | $99.55 | +37.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 12,757 | $2.856M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,748 | $2.818M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MCD | MCDONALDS CORP | 9,380 | $2.536M | 0.2% | $270.31 | $237.33 | +13.9% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 30,631 | $2.418M | 0.2% | $78.95 | $181.03 | -56.4% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,760 | $2.176M | 0.1% | $57.62 | $61.04 | -5.6% | COM | 110122108 |
| NKE | NIKE INC | 48,781 | $2.002M | 0.1% | $41.05 | $80.80 | -49.2% | CL B | 654106103 |
| GE | GE AEROSPACE | 4,963 | $1.855M | 0.1% | $373.73 | $127.88 | +192.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 16,178 | $1.832M | 0.1% | $113.26 | $53.60 | +111.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,917 | $1.793M | 0.1% | $935.47 | $728.25 | +28.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 40,679 | $1.757M | 0.1% | $43.18 | $83.25 | -48.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 7,741 | $1.587M | 0.1% | $205.02 | $391.29 | -47.6% | COM | 00724F101 |
| KRE | SPDR SERIES TRUST | 18,391 | $1.377M | 0.1% | $74.85 | $60.33 | +24.1% | ST STR SP REGBNK | 78464A698 |
| SCI | SERVICE CORP INTL | 16,833 | $1.279M | 0.1% | $75.96 | $69.78 | +8.9% | COM | 817565104 |
| KHC | KRAFT HEINZ CO | 51,719 | $1.222M | 0.1% | $23.62 | $32.70 | -27.8% | COM | 500754106 |
| GLD | SPDR GOLD TR | 3,172 | $1.169M | 0.1% | $368.38 | $252.55 | +45.9% | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 4,678 | $1.162M | 0.1% | $248.37 | $264.88 | -6.2% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 8,340 | $1.13M | 0.1% | $135.47 | $107.41 | — | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 3,433 | $1.081M | 0.1% | $314.84 | $324.09 | -2.9% | COM | 863667101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,217 | $1.062M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MMM | 3M CO | 6,000 | $971K | 0.1% | $161.91 | $95.82 | +69.0% | COM | 88579Y101 |
| XPO | XPO INC | 4,700 | $965K | 0.1% | $205.29 | $48.11 | +326.7% | COM | 983793100 |
| VGT | VANGUARD WORLD FD | 8,000 | $956K | 0.1% | $119.52 | $101.90 | +17.3% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 5,350 | $954K | 0.1% | $178.24 | $283.82 | -37.2% | COM | 09857L108 |
| GSK | GSK PLC | 17,700 | $928K | 0.1% | $52.42 | $41.20 | +27.2% | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $803K | 0.1% | $1011.37 | $485.15 | +108.5% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,850 | $799K | 0.0% | $116.67 | $21.00 | +455.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,589 | $728K | 0.0% | $281.21 | $183.16 | +53.5% | COM | 459200101 |
| MSCI | MSCI INC | 1,285 | $720K | 0.0% | $560.04 | $499.25 | +12.2% | COM | 55354G100 |
| INTC | INTEL CORP | 5,102 | $712K | 0.0% | $139.63 | $36.06 | +287.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 12,125 | $701K | 0.0% | $57.84 | $62.51 | -7.5% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 9,267 | $669K | 0.0% | $72.16 | $72.19 | -0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 5,749 | $644K | 0.0% | $111.95 * | $191.91 | +16.7% | COM | 438516106 |
| PEP | PEPSICO INC | 4,713 | $638K | 0.0% | $135.40 | $152.85 | -11.4% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 374 | $635K | 0.0% | $1697.39 | $1701.33 | -0.2% | COM | 58733R102 |
| ASML | ASML HLDG NV | 315 | $627K | 0.0% | $1989.44 | $907.14 | +119.3% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,672 | $590K | 0.0% | $352.68 | $294.90 | +19.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 12,165 | $583K | 0.0% | $47.94 | $88.90 | -46.1% | ADR | 670100205 |
| CRM | SALESFORCE INC | 3,699 | $579K | 0.0% | $156.66 | $187.41 | -16.4% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,935 | $516K | 0.0% | $175.83 | $145.81 | +20.6% | COM | 452327109 |
| ZTS | ZOETIS INC | 6,928 | $498K | 0.0% | $71.86 | $155.47 | -53.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,713 | $457K | 0.0% | $42.68 | $79.02 | -46.0% | COM | 101137107 |
| FCX | FREEPORT MCMORAN INC | 6,927 | $436K | 0.0% | $62.89 | $39.75 | +58.2% | CL B | 35671D857 |
| SNDK | SANDISK CORP | 181 | $412K | 0.0% | $2273.73 | $779.26 | +191.8% | COM | 80004C200 |
| ABBV | ABBVIE INC | 1,600 | $403K | 0.0% | $251.64 | $145.74 | +72.7% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 10,882 | $400K | 0.0% | $36.76 | $19.29 | +90.4% | COM SHS | 06849F108 |
| APP | APPLOVIN CORP | 758 | $391K | 0.0% | $515.23 | $202.65 | +154.2% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 2,063 | $381K | 0.0% | $184.79 | $140.88 | +31.2% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 2,058 | $365K | 0.0% | $177.47 | $173.99 | +2.0% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 515 | $354K | 0.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 2,431 | $323K | 0.0% | $132.83 | $131.12 | +1.3% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 2,250 | $322K | 0.0% | $143.15 | $141.06 | +1.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,162 | $316K | 0.0% | $272.00 | $209.42 | +29.9% | COM | 907818108 |
| SLB | SLB LIMITED | 6,610 | $307K | 0.0% | $46.49 | $40.77 | +14.0% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 2,450 | $280K | 0.0% | $114.18 | $84.03 | +35.9% | CL A SUB VTG SHS | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $278K | 0.0% | $61.76 | $59.18 | +4.4% | SPONSORED ADR | 110448107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $274K | 0.0% | $121.42 | $75.92 | +59.9% | VNG RUS2000IDX | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,290 | $271K | 0.0% | $82.40 | $63.13 | +30.5% | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 2,956 | $271K | 0.0% | $91.68 | $78.33 | +17.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,814 | $266K | 0.0% | $146.55 | $166.93 | -12.2% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 2,800 | $266K | 0.0% | $94.93 | $71.14 | +33.4% | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 1,896 | $240K | 0.0% | $126.34 | $85.92 | +47.0% | COM | 375558103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $238K | 0.0% | $50.70 | $54.79 | -7.5% | COMMON STOCK | 36262G101 |
| DXCM | DEXCOM INC | 3,300 | $222K | 0.0% | $67.35 | $91.93 | -26.7% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 616 | $216K | 0.0% | $350.07 | $147.32 | +137.6% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 496 | $202K | 0.0% | $407.26 | $414.40 | -1.7% | COM | 78409V104 |
| JD | JD.COM INC | 7,813 | $199K | 0.0% | $25.48 | $54.48 | -53.2% | SPON ADS CL A | 47215P106 |
| GIS | GENERAL MILLS INC | 5,710 | $199K | 0.0% | $34.80 | $59.72 | -41.7% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 925 | $176K | 0.0% | $190.48 | $228.18 | -16.5% | COM | 235851102 |
| INTU | INTUIT | 620 | $162K | 0.0% | $261.00 | $439.47 | -40.6% | COM | 461202103 |
| ZS | ZSCALER INC | 1,120 | $158K | 0.0% | $141.15 | $178.74 | -21.0% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 310 | $158K | 0.0% | $509.46 | $444.06 | +14.7% | COM | 539830109 |
| RXO | RXO INC | 4,700 | $127K | 0.0% | $27.10 | $24.05 | +14.7% | COMMON STOCK | 74982T103 |
| IBB | ISHARES TR | 600 | $114K | 0.0% | $190.19 | $155.64 | +22.2% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 1,660 | $114K | 0.0% | $68.41 | $41.19 | +66.1% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 250 | $113K | 0.0% | $452.92 | $327.96 | +38.1% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 1,500 | $113K | 0.0% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 1,175 | $110K | 0.0% | $93.40 | $75.24 | +24.1% | COM | 651639106 |
| ECL | ECOLAB INC | 379 | $106K | 0.0% | $278.61 | $185.26 | +50.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 400 | $104K | 0.0% | $260.44 | $110.99 | +134.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 400 | $102K | 0.0% | $255.67 | $108.37 | +135.9% | COM | 56585A102 |
| SNY | SANOFI SA | 2,050 | $87,453 | 0.0% | $42.66 | $48.99 | -12.9% | SPONSORED ADR | 80105N105 |
| WAB | WABTEC | 320 | $86,272 | 0.0% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| FLS | FLOWSERVE CORP | 1,100 | $81,576 | 0.0% | $74.16 | $56.34 | +31.6% | COM | 34354P105 |
| XME | SPDR SERIES TRUST | 750 | $80,198 | 0.0% | $106.93 | $98.82 | +8.2% | ST STR SP METAL | 78464A755 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $78,717 | 0.0% | $112.45 | $61.60 | +82.3% | COM | 962879102 |
| NIO | NIO INC | 15,000 | $75,900 | 0.0% | $5.06 | $6.79 | -25.5% | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $73,866 | 0.0% | $123.11 | $145.67 | -15.5% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $72,855 | 0.0% | $48.57 | $58.82 | -17.4% | COM | 674599105 |
| WDAY | WORKDAY INC | 595 | $72,840 | 0.0% | $122.42 | $188.93 | -35.2% | CL A | 98138H101 |
| PATH | UIPATH INC | 6,670 | $72,503 | 0.0% | $10.87 | $22.91 | -52.6% | CL A | 90364P105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,607 | $68,040 | 0.0% | $42.34 | $44.16 | -4.1% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP | 2,600 | $64,532 | 0.0% | $24.82 | $30.03 | -17.4% | COM | 440452100 |
| UPS | UNITED PARCEL SVCS INC | 600 | $64,500 | 0.0% | $107.50 | $151.49 | -29.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $62,354 | 0.0% | $623.54 | $765.15 | -18.5% | COM | 75886F107 |
| PBR | PETROLEO BRASILEIRO S A | 3,570 | $57,691 | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 550 | $57,178 | 0.0% | $103.96 | $95.11 | +9.3% | COM | 20825C104 |
| BNTX | BIONTECH SE | 576 | $54,001 | 0.0% | $93.75 | $116.81 | -20.3% | SPONSORED ADS | 09075V102 |
| UGI | UGI CORP NEW | 1,500 | $51,810 | 0.0% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $51,396 | 0.0% | $85.66 | $50.60 | +69.3% | ROBO GLB ETF | 301505707 |
| DD | DUPONT DE NEMOURS INC | 365 | $49,509 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FTV | FORTIVE CORP | 793 | $48,444 | 0.0% | $61.09 | $53.54 | +14.1% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 242 | $43,780 | 0.0% | $180.91 | $86.65 | +108.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $43,275 | 0.0% | $270.47 | $256.17 | +5.6% | COM | 452308109 |
| BIIB | BIOGEN INC | 195 | $42,132 | 0.0% | $216.06 | $196.86 | +9.8% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 100 | $35,424 | 0.0% | $354.24 | $225.76 | +56.9% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 200 | $33,546 | 0.0% | $167.73 | $187.42 | -10.5% | COM | 872590104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $33,290 | 0.0% | $33.29 | $47.21 | -29.5% | SHS BEN INT | 46438F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413 | $32,718 | 0.0% | $79.22 | $102.86 | -23.0% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 335 | $32,200 | 0.0% | $96.12 | $63.41 | +51.6% | COM | 61174X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,620 | $31,635 | 0.0% | $3.67 | $4.08 | -10.1% | CL A | 75629V104 |
| SHEL | SHELL PLC | 407 | $31,559 | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| CME | CME GROUP INC | 140 | $30,916 | 0.0% | $220.83 | $200.30 | +10.3% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 250 | $29,824 | 0.0% | $119.30 | $106.87 | +11.6% | COM | 136375102 |
| SO | SOUTHERN CO | 300 | $28,713 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| NVS | NOVARTIS AG | 181 | $28,366 | 0.0% | $156.72 | $91.32 | +71.6% | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $27,627 | 0.0% | $92.09 | $90.47 | +1.8% | COM | 67103H107 |
| PAAS | PAN AMERN SILVER CORP | 591 | $26,485 | 0.0% | $44.81 | $20.21 | +121.6% | COM | 697900108 |
| POET | POET TECHNOLOGIES INC | 2,500 | $25,700 | 0.0% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $24,754 | 0.0% | $495.08 | $394.47 | +25.5% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $22,342 | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 50 | $21,667 | 0.0% | $433.34 | $303.56 | +42.7% | COM NEW | 512807306 |
| SVAC | SPRING VY ACQUISITION CORP I | 2,000 | $20,520 | 0.0% | $10.26 | $10.26 | — | SHS CL A | G8377R101 |
| SBUX | STARBUCKS CORP | 200 | $20,438 | 0.0% | $102.19 | $70.38 | +45.2% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 20 | $19,562 | 0.0% | $978.10 | $916.07 | +6.8% | COM | 701094104 |
| IVW | ISHARES TR | 140 | $19,254 | 0.0% | $137.53 | $69.72 | +97.3% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 75 | $19,157 | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ROAD | CONSTRUCTION PARTNERS INC | 160 | $19,003 | 0.0% | $118.77 | $112.57 | +5.5% | COM CL A | 21044C107 |
| UL | UNILEVER PLC | 288 | $17,315 | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| ENB | ENBRIDGE INC | 300 | $16,263 | 0.0% | $54.21 | $35.34 | +53.4% | COM | 29250N105 |
| DVY | ISHARES TR | 100 | $15,630 | 0.0% | $156.30 | $121.47 | +28.7% | SELECT DIVID ETF | 464287168 |
| MSTR | STRATEGY INC | 175 | $15,213 | 0.0% | $86.93 | $371.01 | -76.6% | CL A NEW | 594972408 |
| FDX | FEDEX CORP | 44 | $13,778 | 0.0% | $313.14 | $347.15 | -9.8% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 60 | $12,785 | 0.0% | $213.08 | $204.32 | +4.3% | COM | 760759100 |
| SDY | SPDR SERIES TRUST | 63 | $9,587 | 0.0% | $152.17 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| RVMD | REVOLUTION MEDICINES INC | 50 | $9,364 | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $9,035 | 0.0% | $18.07 | $14.04 | +28.7% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 350 | $8,593 | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| BMNR | BITMINE IMMERSION TECHS INC | 575 | $7,656 | 0.0% | $13.31 | $50.65 | -73.7% | COM NEW | 09175A206 |
| PINS | PINTEREST INC | 358 | $7,529 | 0.0% | $21.03 | $33.00 | -36.3% | CL A | 72352L106 |
| WAT | WATERS CORP | 20 | $7,501 | 0.0% | $375.05 | $342.06 | +9.6% | COM | 941848103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 83 | $7,354 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $7,266 | 0.0% | $96.88 | $104.03 | -6.9% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 100 | $7,195 | 0.0% | $71.95 | $37.55 | +91.6% | COM | 02209S103 |
| IHS | IHS HOLDING LIMITED | 800 | $6,592 | 0.0% | $8.24 | $7.52 | +9.5% | ORD SHS | G4701H109 |
| INSP | INSPIRE MED SYS INC | 125 | $5,576 | 0.0% | $44.61 | $185.82 | -76.0% | COM | 457730109 |
| ATAI | ATAIBECKLEY INC | 1,000 | $5,270 | 0.0% | $5.27 | $3.76 | +40.0% | COM SHS | 04650F101 |
| COIN | COINBASE GLOBAL INC | 30 | $4,386 | 0.0% | $146.20 | $211.63 | -30.9% | COM CL A | 19260Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,316 | 0.0% | $86.32 | $98.26 | -12.2% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 3 | $3,127 | 0.0% | $1042.33 | $1042.33 | — | COM | 29444U700 |
| GEV | GE VERNOVA INC | 2 | $2,350 | 0.0% | $1175.00 | $348.14 | +237.5% | COM | 36828A101 |
| MOS | MOSAIC CO | 54 | $1,144 | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| TLRY | TILRAY BRANDS INC | 50 | $225 | 0.0% | $4.50 | $12.20 | -63.2% | COM | 88688T209 |
| CGC | CANOPY GROWTH CORPORATION | 20 | $19 | 0.0% | $0.95 | $1.29 | -26.1% | COM NEW | 138035704 |