Location: Luxembourg
CIK: 0001977290 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $2.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 22,353 | $3.638M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CCL | CARNIVAL CORP LTD | 43,000 | $1.055M | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| BKR | BAKER HUGHES COMPANY | 8,930 | $490K | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| DEO | DIAGEO PLC | 5,000 | $428K | 0.0% | $85.60 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 1,688 | $317K | 0.0% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 572 | $295K | 0.0% | $516.57 | $603.44 | -14.4% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 1,845 | $177K | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 186 | $60,128 | 0.0% | $323.27 | $337.94 | -4.3% | COM | 824348106 |
| MBGL | MOBILITY GLOBAL INC | 440 | $7,546 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $392 | 0.0% | $65.33 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| ACB | AURORA CANNABIS INC | 8 | $31 | 0.0% | $3.88 | $3.40 | +14.7% | COM | 05156X850 |
| OGN | ORGANON & CO | 1 | $14 | 0.0% | $14.00 * | $13.63 | +0.5% | COMMON STOCK | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 613,956 (+39.7%) | $315M (+92.1%) | 13.8% | $512.90 | $353.06 | +45.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,499,197 (+30.3%) | $342M (+48.7%) | 15.0% | $228.38 | $122.09 | +87.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 258,673 (+112.3%) | $90.84M (+97.4%) | 4.0% | $351.19 | $363.19 | -3.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 650,430 (+29.8%) | $224M (+24.9%) | 9.8% | $344.08 | $180.84 | +90.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 378,587 (+46.2%) | $125M (+47.8%) | 5.5% | $330.83 | $204.45 | +61.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 96,774 (+39.3%) | $70.18M (+79.3%) | 3.1% | $725.18 | $643.02 | +12.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,084 (+48.2%) | $59.46M (+99.5%) | 2.6% | $675.05 | $517.11 | +30.5% | COM | 883556102 |
| V | VISA INC | 287,505 (+30.9%) | $103M (+37.1%) | 4.5% | $359.33 | $247.43 | +45.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 30,924 (+519.1%) | $32.94M (+471.3%) | 1.4% | $1065.11 | $812.45 | +31.1% | COM | 595112103 |
| T | AT&T INC | 2,451,253 (+44.1%) | $59.81M (+69.9%) | 2.6% | $24.40 | $25.21 | -3.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 101,887 (+986.2%) | $23.53M (+828.0%) | 1.0% | $230.94 | $260.83 | -11.5% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 214,947 (+51.9%) | $43.89M (+87.2%) | 1.9% | $204.21 | $162.61 | +25.6% | COM | 166764100 |
| NOW | SERVICENOW INC | 261,476 (+51.0%) | $35.04M (+103.9%) | 1.5% | $134.01 | $148.64 | -9.8% | COM | 81762P102 |
| KLAC | KLA CORP | 175,162 (+212.9%) | $34.14M (+102.2%) | 1.5% | $194.93 | $577.58 | -66.3% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 104,165 (+64.4%) | $45.31M (+60.3%) | 2.0% | $434.94 | $475.48 | -8.5% | COM | 871607107 |
| LLY | ELI LILLY & CO | 44,028 (+55.8%) | $50.94M (+50.3%) | 2.2% | $1157.08 | $913.16 | +26.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 233,040 (+61.2%) | $38.15M (+61.3%) | 1.7% | $163.69 | $181.46 | — | COM | 03027X100 |
| DIS | DISNEY WALT CO | 408,350 (+34.3%) | $42.84M (+46.4%) | 1.9% | $104.90 | $105.27 | -0.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 337,040 (+19.9%) | $48.98M (+35.6%) | 2.2% | $145.31 | $103.73 | +40.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 147,958 (+35.1%) | $50.42M (+30.3%) | 2.2% | $340.74 | $182.34 | +86.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 557,836 (+58.7%) | $42.25M (+36.9%) | 1.9% | $75.74 | $84.84 | -10.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 173,918 (+54.9%) | $35.47M (+41.8%) | 1.6% | $203.92 | $191.74 | +6.4% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 430,987 (+17.6%) | $62.61M (+16.5%) | 2.8% | $145.28 | $143.34 | +1.4% | COM | 742718109 |
| NFLX | NETFLIX INC. | 385,704 (+50.0%) | $26.84M (+46.2%) | 1.2% | $69.58 | $83.95 | -17.1% | COM | 64110L106 |
| KO | COCA COLA CO | 205,229 (+76.2%) | $17.67M (+86.6%) | 0.8% | $86.08 | $70.66 | +21.8% | COM | 191216100 |
| PFE | PFIZER INC | 684,746 (+40.6%) | $19.53M (+66.6%) | 0.9% | $28.52 | $30.70 | -7.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 70,325 (+40.9%) | $25.81M (+24.5%) | 1.1% | $367.08 | $456.74 | -19.6% | COM | 91324P102 |
| TSLA | TESLA INC | 68,832 (+47.6%) | $24.42M (+24.5%) | 1.1% | $354.81 | $296.31 | +19.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 27,167 (+113.0%) | $5.731M (+100.6%) | 0.3% | $210.94 | $217.03 | — | COM | 438516205 |
| MA | MASTERCARD INCORPORATED | 30,848 (+6.7%) | $17.01M (+14.6%) | 0.7% | $551.47 | $524.62 | +5.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 14,497 (+87.3%) | $3.478M (+119.2%) | 0.2% | $239.94 | $325.62 | -26.3% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 10,873 (+132.4%) | $2.762M (+137.7%) | 0.1% | $254.02 | $266.27 | -4.6% | COM | 21037T109 |
| CRM | SALESFORCE INC | 9,413 (+154.5%) | $2.161M (+272.9%) | 0.1% | $229.57 | $198.86 | +15.4% | COM | 79466L302 |
| NKE | NIKE INC | 95,536 (+95.8%) | $3.382M (+68.9%) | 0.1% | $35.40 | $60.90 | -41.9% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,115 (+62.3%) | $2.079M (+160.1%) | 0.1% | $187.05 | $74.10 | +152.4% | CL A | 69608A108 |
| HONA | HONEYWELL AEROSPACE INC | 25,647 (+101.2%) | $3.975M (+41.0%) | 0.2% | $154.97 | $210.86 | -26.5% | COM | 43849R105 |
| MMM | 3M CO | 12,820 (+113.7%) | $2.104M (+116.6%) | 0.1% | $164.15 | $135.58 | +21.1% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 37,110 (+21.2%) | $3.443M (+42.4%) | 0.2% | $92.77 | $165.31 | -43.9% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 94,149 (+82.0%) | $2.139M (+75.1%) | 0.1% | $22.72 | $29.31 | -22.5% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 17,519 (+18.8%) | $4.638M (+23.9%) | 0.2% | $264.74 | $172.34 | +53.6% | COM | 478160104 |
| XPO | XPO INC | 9,400 (+100.0%) | $1.654M (+71.4%) | 0.1% | $175.98 | $122.13 | +44.1% | COM | 983793100 |
| PYPL | PAYPAL HLDGS INC | 44,282 (+8.9%) | $2.326M (+32.4%) | 0.1% | $52.53 | $80.96 | -35.1% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 5,783 (+68.5%) | $1.593M (+47.3%) | 0.1% | $275.39 | $320.41 | -14.1% | COM | 863667101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,416 (+67.5%) | $1.571M (+47.9%) | 0.1% | $150.86 | $157.67 | -4.3% | CLASS A COM STK | 84615Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,500 (+91.4%) | $895K (+95.7%) | 0.0% | $43.65 | $63.40 | -31.2% | COM | 101137107 |
| SLB | SLB LIMITED | 14,860 (+124.8%) | $724K (+135.6%) | 0.0% | $48.72 | $46.74 | +4.2% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 15,772 (+70.2%) | $1.081M (+61.6%) | 0.0% | $68.51 | $72.58 | -5.6% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 428 (+21300.0%) | $407K (+17211.1%) | 0.0% | $950.49 | $987.97 | -3.8% | COM | 36828A101 |
| CME | CME GROUP INC | 1,640 (+1071.4%) | $430K (+1289.7%) | 0.0% | $261.98 | $258.26 | +1.4% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 2,576 (+25.2%) | $735K (+101.3%) | 0.0% | $285.45 | $186.25 | +53.3% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 5,582 (+22.3%) | $4.526M (-6.9%) | 0.2% | $810.79 | $479.34 | +69.1% | COM | 149123101 |
| NEM | NEWMONT CORP | 3,405 (+189.8%) | $393K (+257.9%) | 0.0% | $115.34 | $99.28 | +16.2% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 (+47.4%) | $1.053M (+31.2%) | 0.0% | $900.36 | $658.05 | +36.8% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,673 (+15.8%) | $1.399M (+19.7%) | 0.1% | $380.84 | $271.44 | +40.3% | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 5,100 (+82.1%) | $480K (+80.7%) | 0.0% | $94.17 | $82.84 | +13.7% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT MCMORAN INC | 9,004 (+30.0%) | $630K (+44.7%) | 0.0% | $70.00 | $46.28 | +51.2% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 9,400 (+100.0%) | $418K (+75.3%) | 0.0% | $44.45 | $51.68 | -14.0% | COMMON STOCK | 36262G101 |
| BNTX | BIONTECH SE | 1,917 (+232.8%) | $188K (+248.4%) | 0.0% | $98.14 | $103.02 | -4.6% | SPONSORED ADS | 09075V102 |
| PH | PARKER-HANNIFIN CORP | 160 (+700.0%) | $153K (+681.4%) | 0.0% | $955.42 | $973.43 | -1.9% | COM | 701094104 |
| RXO | RXO INC | 9,400 (+100.0%) | $255K (+100.0%) | 0.0% | $27.10 * | $23.41 | -12.6% | COMMON STOCK | 74982T103 |
| BKNG | BOOKING HOLDINGS INC | 6,620 (+23.7%) | $1.078M (+13.1%) | 0.0% | $162.91 | $265.43 | -38.6% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 806 (+62.5%) | $318K (+57.4%) | 0.0% | $394.47 | $417.76 | -5.6% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 (+100.0%) | $187K (+138.1%) | 0.0% | $133.87 | $97.00 | +37.9% | COM | 962879102 |
| DHR | DANAHER CORP DEL | 1,275 (+37.8%) | $282K (+60.3%) | 0.0% | $221.55 | $221.90 | -0.2% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 423 (+13.1%) | $731K (+15.2%) | 0.0% | $1728.53 | $1719.15 | +0.5% | COM | 58733R102 |
| ORCL | ORACLE CORP | 2,605 (+43.6%) | $358K (+34.5%) | 0.0% | $137.30 | $159.08 | -13.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,107 (+101.3%) | $139K (+142.3%) | 0.0% | $125.15 | $109.60 | +14.2% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 990 (+65.0%) | $151K (+103.8%) | 0.0% | $152.03 | $147.77 | +2.9% | COM | 45866F104 |
| ZS | ZSCALER INC | 1,170 (+4.5%) | $233K (+47.6%) | 0.0% | $199.42 | $178.38 | +11.8% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 782 (+26.9%) | $285K (+32.0%) | 0.0% | $364.04 | $185.96 | +95.8% | COM | 49338L103 |
| ECL | ECOLAB INC | 613 (+61.7%) | $168K (+59.4%) | 0.0% | $274.58 | $220.55 | +24.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,860 (+11.2%) | $529K (-10.3%) | 0.0% | $284.49 | $298.28 | -4.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 420 (+35.5%) | $214K (+35.4%) | 0.0% | $509.25 | $471.72 | +8.0% | COM | 539830109 |
| UGI | UGI CORP NEW | 3,000 (+100.0%) | $107K (+106.5%) | 0.0% | $35.67 | $36.04 | -1.0% | COM | 902681105 |
| INTC | INTEL CORP | 6,290 (+23.3%) | $756K (+6.2%) | 0.0% | $120.23 | $48.51 | +147.8% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 5,200 (+100.0%) | $104K (+60.7%) | 0.0% | $19.94 | $26.67 | -25.2% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 320 (+100.0%) | $82,330 (+90.2%) | 0.0% | $257.28 | $266.91 | -3.6% | COM | 452308109 |
| MSTR | STRATEGY INC | 350 (+100.0%) | $53,582 (+252.2%) | 0.0% | $153.09 | $243.35 | -37.1% | CL A NEW | 594972408 |
| POET | POET TECHNOLOGIES INC | 8,000 (+220.0%) | $59,840 (+132.8%) | 0.0% | $7.48 | $8.89 | -15.9% | COM NEW | 73044W302 |
| TMUS | T-MOBILE US INC | 400 (+100.0%) | $65,232 (+94.5%) | 0.0% | $163.08 | $183.21 | -11.0% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 500 (+100.0%) | $59,660 (+100.0%) | 0.0% | $119.32 | $115.73 | +2.7% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 (+32.8%) | $756K (+3.9%) | 0.0% | $219.93 | $196.58 | +11.9% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 (+100.0%) | $51,246 (+85.5%) | 0.0% | $85.41 | $89.24 | -4.3% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,340 (+300.0%) | $55,771 (+73.2%) | 0.0% | $41.62 | $65.76 | -36.7% | COM | 61174X109 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,150 (+100.0%) | $30,383 (+296.9%) | 0.0% | $26.42 | $35.66 | -25.9% | COM NEW | 09175A206 |
| WMT | WALMART INC | 17,423 (+7.7%) | $1.811M (-1.2%) | 0.1% | $103.92 | $57.62 | +80.4% | COM | 931142103 |
| SO | SOUTHERN CO | 600 (+100.0%) | $49,734 (+73.2%) | 0.0% | $82.89 | $92.64 | -10.5% | COM | 842587107 |
| JD | JD.COM INC | 8,263 (+5.8%) | $220K (+10.4%) | 0.0% | $26.60 | $53.10 | -49.9% | SPON ADS CL A | 47215P106 |
| GLW | CORNING INC | 240 (+220.0%) | $36,902 (+92.6%) | 0.0% | $153.76 | $166.12 | -7.4% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 400 (+100.0%) | $37,584 (+83.9%) | 0.0% | $93.96 | $86.78 | +8.3% | COM | 855244109 |
| PEP | PEPSICO INC | 5,143 (+9.1%) | $652K (+2.1%) | 0.0% | $126.72 | $151.59 | -16.4% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 120 (+100.0%) | $25,184 (+97.0%) | 0.0% | $209.87 | $210.97 | -0.5% | COM | 760759100 |
| ENB | ENBRIDGE INC | 600 (+100.0%) | $27,956 (+71.9%) | 0.0% | $46.59 | $43.52 | +6.8% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 100 (+100.0%) | $32,851 (+51.6%) | 0.0% | $328.51 | $307.91 | +6.7% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 125 (+66.7%) | $33,026 (+47.8%) | 0.0% | $264.21 | $210.00 | +25.8% | COM | 573874104 |
| SDY | SPDR SERIES TRUST | 126 (+100.0%) | $18,456 (+92.5%) | 0.0% | $146.48 | $147.21 | -0.5% | ST STR SP DIV | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 150 (+100.0%) | $14,133 (+94.5%) | 0.0% | $94.22 | $101.14 | -6.8% | COM | 171340102 |
| ZTS | ZOETIS INC | 7,063 (+1.9%) | $493K (-0.9%) | 0.0% | $69.83 | $153.92 | -54.6% | CL A | 98978V103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 166 (+100.0%) | $9,349 (+27.1%) | 0.0% | $56.32 | $53.84 | +4.6% | COM SHS | 83443Q103 |
| TLRY | TILRAY BRANDS INC | 100 (+100.0%) | $375 (+66.7%) | 0.0% | $3.75 | $8.28 | -54.7% | COM | 88688T209 |
| CGC | CANOPY GROWTH CORPORATION | 40 (+100.0%) | $36 (+89.5%) | 0.0% | $0.90 | $1.12 | -20.2% | COM NEW | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 238,306 | $6.353M | 0.3% | $26.66 * | $14.76 | +109.7% | — | 934423104 |
| XOM | EXXON MOBIL CORP | 21,830 | $2.985M | 0.1% | $136.72 * | $99.55 | +63.5% | — | 30231G102 |
| GSK | GSK PLC | 17,700 | $928K | 0.0% | $52.42 * | $41.20 | +16.9% | — | 37733W204 |
| MSCI | MSCI INC | 1,285 | $720K | 0.0% | $560.04 * | $499.25 | +7.9% | — | 55354G100 |
| HON | HONEYWELL INTL INC | 5,749 | $644K | 0.0% | $111.95 * | $191.91 | +9.9% | — | 438516106 |
| VOO | VANGUARD INDEX FDS | 515 | $354K | 0.0% | $686.81 * | $666.64 | +5.1% | — | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $72,855 | 0.0% | $48.57 * | $58.82 | -6.0% | — | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $62,354 | 0.0% | $623.54 * | $765.15 | -0.9% | — | 75886F107 |
| SVAC | SPRING VY ACQUISITION CORP I | 2,000 | $20,520 | 0.0% | $10.26 | $10.26 | — | — | G8377R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 160 | $19,003 | 0.0% | $118.77 * | $112.57 | -20.0% | — | 21044C107 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $9,035 | 0.0% | $18.07 * | $14.04 | -4.8% | — | 02376R102 |
| CMCSA | COMCAST CORP NEW | 350 | $8,593 | 0.0% | $24.55 * | $25.81 | -15.7% | — | 20030N101 |
| WAT | WATERS CORP | 20 | $7,501 | 0.0% | $375.05 * | $342.06 | +28.5% | — | 941848103 |
| ATAI | ATAIBECKLEY INC | 1,000 | $5,270 | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| EQIX | EQUINIX INC | 3 | $3,127 | 0.0% | $1042.33 | $1042.33 | — | — | 29444U700 |
| MOS | MOSAIC CO | 54 | $1,144 | 0.0% | $21.19 * | $23.12 | -6.3% | — | 61945C103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 58,631 (-65.7%) | $23.29M (-60.0%) | 1.0% | $397.31 | $166.09 | +139.2% | COM | 697435105 |
| XYL | XYLEM INC | 3,387 (-97.6%) | $343K (-98.0%) | 0.0% | $101.27 | $123.29 | -17.9% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,333 (-47.6%) | $16.12M (-49.9%) | 0.7% | $456.19 | $184.44 | +147.3% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,862 (-88.6%) | $1.57M (-88.3%) | 0.1% | $406.63 | $264.64 | +53.7% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 4,254 (-97.1%) | $274K (-97.4%) | 0.0% | $64.32 | $84.28 | -23.7% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 52,207 (-56.5%) | $5.619M (-60.2%) | 0.2% | $107.63 | $43.42 | +147.9% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 55,895 (-2.8%) | $9.791M (-27.9%) | 0.4% | $175.16 | $252.20 | -30.5% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,790 (-90.0%) | $236K (-89.1%) | 0.0% | $62.40 | $61.04 | +2.2% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 108,016 (-3.1%) | $3.563M (-35.1%) | 0.2% | $32.99 | $141.93 | -76.8% | COM | 29355A107 |
| DE | DEERE & CO | 1,928 (-60.1%) | $1.295M (-57.7%) | 0.1% | $671.55 | $377.37 | +78.0% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 40 (-97.9%) | $36,414 (-98.0%) | 0.0% | $910.35 | $728.25 | +25.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 3,417 (-31.2%) | $1.067M (-42.5%) | 0.0% | $312.29 | $127.88 | +144.2% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 33,044 (-1.6%) | $3.554M (+10.2%) | 0.2% | $107.54 | $101.49 | +6.0% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 250 (-88.9%) | $38,775 (-88.0%) | 0.0% | $155.10 | $141.06 | +10.0% | COM | 291011104 |
| B | BARRICK MNG CORP | 4,850 (-55.4%) | $198K (-50.6%) | 0.0% | $40.76 | $19.29 | +110.9% | COM SHS | 06849F108 |
| A | AGILENT TECHNOLOGIES INC | 1,026 (-57.8%) | $177K (-45.3%) | 0.0% | $172.31 | $131.12 | +31.4% | COM | 00846U101 |
| DXCM | DEXCOM INC | 900 (-72.7%) | $77,661 (-65.1%) | 0.0% | $86.29 | $91.93 | -6.1% | COM | 252131107 |
| ASML | ASML HLDG NV | 303 (-3.8%) | $549K (-12.4%) | 0.0% | $1811.67 | $907.14 | +99.7% | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 1,180 (-28.9%) | $78,812 (-30.6%) | 0.0% | $66.79 | $41.19 | +62.1% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 1,780 (-6.1%) | $265K (+10.8%) | 0.0% | $149.05 | $85.92 | +73.5% | COM | 375558103 |
| FTV | FORTIVE CORP | 414 (-47.8%) | $22,691 (-53.2%) | 0.0% | $54.81 | $53.54 | +2.4% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 271 (-25.8%) | $35,200 (-28.9%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| QCOM | QUALCOMM INC | 2,003 (-2.9%) | $369K (-3.3%) | 0.0% | $184.04 | $140.88 | +30.6% | COM | 747525103 |
| IBB | ISHARES TR | 500 (-16.7%) | $105K (-7.8%) | 0.0% | $210.53 | $155.64 | +35.3% | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 100 (-28.6%) | $14,226 (-26.1%) | 0.0% | $142.26 | $69.72 | +104.1% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 (-6.7%) | $68,805 (+1.1%) | 0.0% | $45.87 | $44.16 | +3.9% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,208 | $13.89M | 0.6% | $762.63 | $495.28 | +54.0% | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 2,935 | $803K | 0.0% | $273.68 | $145.81 | +87.7% | COM | 452327109 |
| APP | APPLOVIN CORP | 758 | $220K | 0.0% | $290.43 | $202.65 | +43.3% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 12,165 | $461K | 0.0% | $37.91 | $88.90 | -57.4% | ADR | 670100205 |
| KRE | SPDR SERIES TRUST | 18,391 | $1.277M | 0.1% | $69.44 | $60.33 | +15.1% | ST STR SP REGBNK | 78464A698 |
| SNDK | SANDISK CORP | 181 | $315K | 0.0% | $1739.89 | $779.26 | +123.3% | COM | 80004C200 |
| SHOP | SHOPIFY INC | 2,450 | $363K | 0.0% | $148.30 | $84.03 | +76.5% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 400 | $158K | 0.0% | $395.42 | $108.37 | +264.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 400 | $155K | 0.0% | $387.61 | $110.99 | +249.2% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 8,000 | $1.005M | 0.0% | $125.67 | $101.90 | +23.3% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 8,340 | $1.083M | 0.0% | $129.84 | $107.41 | — | COM | 74340W103 |
| WDAY | WORKDAY INC | 595 | $113K | 0.0% | $190.46 | $188.93 | +0.8% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $245K | 0.0% | $54.40 | $59.18 | -8.1% | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,290 | $242K | 0.0% | $73.47 | $63.13 | +16.4% | SPONSORED ADR | 03524A108 |
| NIO | NIO INC | 15,000 | $51,450 | 0.0% | $3.43 | $6.79 | -49.5% | SPON ADS | 62914V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $254K | 0.0% | $112.24 | $75.92 | +47.8% | VNG RUS2000IDX | 92206C664 |
| CL | COLGATE PALMOLIVE CO | 2,956 | $252K | 0.0% | $85.32 | $78.33 | +8.9% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 1,500 | $132K | 0.0% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO S A | 3,570 | $74,506 | 0.0% | $20.87 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 1,600 | $419K | 0.0% | $261.59 | $145.74 | +79.5% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 5,710 | $184K | 0.0% | $32.16 | $59.72 | -46.1% | COM | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $47,340 | 0.0% | $47.34 | $47.21 | +0.3% | SHS BEN INT | 46438F101 |
| PATH | UIPATH INC | 6,670 | $85,643 | 0.0% | $12.84 | $22.91 | -44.0% | CL A | 90364P105 |
| INTU | INTUIT | 620 | $171K | 0.0% | $275.71 | $439.47 | -37.3% | COM | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 600 | $56,064 | 0.0% | $93.44 | $151.49 | -38.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 407 | $38,685 | 0.0% | $95.05 | $80.80 | +17.6% | SPON ADS | 780259305 |
| WAB | WABTEC | 320 | $91,898 | 0.0% | $287.18 | $241.63 | +18.9% | COM | 929740108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,620 | $35,601 | 0.0% | $4.13 | $4.08 | +1.2% | CL A | 75629V104 |
| SCI | SERVICE CORP INTL | 16,833 | $1.282M | 0.1% | $76.15 | $69.78 | +9.1% | COM | 817565104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $48,276 | 0.0% | $80.46 | $50.60 | +59.0% | ROBO GLB ETF | 301505707 |
| INSP | INSPIRE MED SYS INC | 125 | $8,670 | 0.0% | $69.36 | $185.82 | -62.7% | COM | 457730109 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $21,767 | 0.0% | $435.34 | $394.47 | +10.4% | COM | 773903109 |
| SNY | SANOFI SA | 2,050 | $84,522 | 0.0% | $41.23 | $48.99 | -15.8% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 181 | $25,805 | 0.0% | $142.57 | $91.32 | +56.1% | SPONSORED ADR | 66987V109 |
| XME | SPDR SERIES TRUST | 750 | $77,670 | 0.0% | $103.56 | $98.82 | +4.8% | ST STR SP METAL | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 242 | $46,178 | 0.0% | $190.82 | $86.65 | +120.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,183 | 0.0% | $331.83 | $225.76 | +47.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 195 | $44,047 | 0.0% | $225.88 | $196.86 | +14.7% | COM | 09062X103 |
| UNP | UNION PAC CORP | 1,168 | $318K | 0.0% | $272.13 | $209.42 | +29.9% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413 | $34,477 | 0.0% | $83.48 | $102.86 | -18.8% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 12,155 | $703K | 0.0% | $57.82 | $62.51 | -7.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 44 | $12,544 | 0.0% | $285.09 | $347.15 | -17.9% | COM | 31428X106 |
| COIN | COINBASE GLOBAL INC | 30 | $5,592 | 0.0% | $186.40 | $211.63 | -11.9% | COM CL A | 19260Q107 |
| FLS | FLOWSERVE CORP | 1,100 | $80,432 | 0.0% | $73.12 | $56.34 | +29.8% | COM | 34354P105 |
| RVMD | REVOLUTION MEDICINES INC | 50 | $10,263 | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| PINS | PINTEREST INC | 358 | $6,763 | 0.0% | $18.89 | $33.00 | -42.8% | CL A | 72352L106 |
| PAAS | PAN AMERN SILVER CORP | 591 | $26,950 | 0.0% | $45.60 | $20.21 | +125.1% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 100 | $6,734 | 0.0% | $67.34 | $37.55 | +79.3% | COM | 02209S103 |
| DVY | ISHARES TR | 100 | $15,207 | 0.0% | $152.07 | $121.47 | +25.2% | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 250 | $114K | 0.0% | $454.13 | $327.96 | +38.5% | COM | 615369105 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,539 | 0.0% | $90.78 | $98.26 | -7.6% | CL A | 98980L101 |
| UL | UNILEVER PLC | 288 | $17,490 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| IHS | IHS HOLDING LIMITED | 800 | $6,688 | 0.0% | $8.36 | $7.52 | +11.1% | ORD SHS | G4701H109 |