Location: Maribor, Slovenia
CIK: 0002055882 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 308,075 | $41.37M | 7.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,650 | $31.89M | 5.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 123,060 | $28.53M | 5.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| AAPL | APPLE INC | 110,470 | $27.66M | 4.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 24,275 | $25.73M | 4.5% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 113,960 | $25M | 4.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 223,400 | $24.69M | 4.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 124,940 | $23.65M | 4.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,090 | $21.13M | 3.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,930 | $20.33M | 3.6% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 48,750 | $16.3M | 2.9% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 70,930 | $12.91M | 2.3% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 5,360 | $9.114M | 1.6% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| BLK | BLACKROCK INC | 8,072 | $8.275M | 1.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 48,665 | $7.914M | 1.4% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 35,710 | $7.587M | 1.3% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| LLY | ELI LILLY & CO | 9,610 | $7.419M | 1.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 29,025 | $6.958M | 1.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 61,000 | $6.737M | 1.2% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 1,121 | $5.57M | 1.0% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| CCJ | CAMECO CORP | 68,630 | $5.072M | 0.9% | $73.91 * | $54.31 | -5.6% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 9,540 | $4.979M | 0.9% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 9,245 | $4.868M | 0.9% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,590 | $4.8M | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 13,370 | $4.703M | 0.8% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 17,200 | $4.438M | 0.8% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 61,200 | $4.42M | 0.8% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 8,848 | $4.407M | 0.8% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,310 | $4.404M | 0.8% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| ADBE | ADOBE INC | 9,085 | $4.04M | 0.7% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| ACWI | ISHARES TR | 33,450 | $3.93M | 0.7% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $3.928M | 0.7% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| ABT | ABBOTT LABS | 33,830 | $3.827M | 0.7% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 9,600 | $3.541M | 0.6% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 3,825 | $3.505M | 0.6% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,450 | $3.263M | 0.6% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 29,300 | $3.152M | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 30,870 | $3.071M | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| EWJ | ISHARES INC | 45,710 | $3.067M | 0.5% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 12,350 | $2.816M | 0.5% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 24,375 | $2.714M | 0.5% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 14,020 | $2.704M | 0.5% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 18,380 | $2.662M | 0.5% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| GE | GE AEROSPACE | 14,810 | $2.47M | 0.4% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| LIN | LINDE PLC | 5,715 | $2.393M | 0.4% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| ADSK | AUTODESK INC | 8,000 | $2.365M | 0.4% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| KKR | KKR & CO INC | 15,915 | $2.354M | 0.4% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 27,010 | $2.325M | 0.4% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 38,510 | $2.3M | 0.4% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 74,800 | $2.234M | 0.4% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| VTR | VENTAS INC | 37,265 | $2.195M | 0.4% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 14,630 | $2.116M | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| PEP | PEPSICO INC | 13,850 | $2.106M | 0.4% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| EOG | EOG RES INC | 16,820 | $2.062M | 0.4% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| NKE | NIKE INC | 27,050 | $2.047M | 0.4% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 10,250 | $2.014M | 0.4% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,965 | $1.987M | 0.4% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 11,811 | $1.98M | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 12,150 | $1.98M | 0.3% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| EWC | ISHARES INC | 48,000 | $1.934M | 0.3% | $40.30 | $41.69 | -3.3% | MSCI CDA ETF | 464286509 |
| ABBV | ABBVIE INC | 10,616 | $1.886M | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| EWT | ISHARES INC | 35,900 | $1.858M | 0.3% | $51.76 | $54.29 | -4.7% | MSCI TAIWAN ETF | 46434G772 |
| CAT | CATERPILLAR INC | 5,040 | $1.828M | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 20,053 | $1.827M | 0.3% | $91.13 * | $98.10 | -13.3% | COM | 84265V105 |
| EEM | ISHARES TR | 43,200 | $1.807M | 0.3% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 7,526 | $1.803M | 0.3% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| LOW | LOWES COS INC | 6,930 | $1.71M | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 23,620 | $1.693M | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 18,500 | $1.591M | 0.3% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,960 | $1.54M | 0.3% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 9,900 | $1.521M | 0.3% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| NTR | NUTRIEN LTD | 23,560 | $1.515M | 0.3% | $64.32 * | $45.96 | -4.6% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 25,090 | $1.513M | 0.3% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 4,150 | $1.494M | 0.3% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,200 | $1.482M | 0.3% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| WM | WASTE MGMT INC DEL | 6,740 | $1.36M | 0.2% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1.359M | 0.2% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,970 | $1.344M | 0.2% | $36.36 | $39.15 | -7.1% | SPON ADR SER B | 833635105 |
| KSA | ISHARES TR | 31,000 | $1.266M | 0.2% | $40.84 | $41.58 | -1.8% | MSCI SAUDI ARBIA | 46434V423 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.26M | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 9,640 | $1.195M | 0.2% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| WIT | WIPRO LTD | 320,000 | $1.133M | 0.2% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| PINS | PINTEREST INC | 39,000 | $1.131M | 0.2% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| XLI | SELECT SECTOR SPDR TR | 8,560 | $1.128M | 0.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| VEEV | VEEVA SYS INC | 5,110 | $1.074M | 0.2% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 8,210 | $1.035M | 0.2% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 12,500 | $999K | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| KNSL | KINSALE CAP GROUP INC | 2,100 | $977K | 0.2% | $465.13 | $472.88 | -1.8% | COM | 49714P108 |
| IHI | ISHARES TR | 16,250 | $948K | 0.2% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| INFY | INFOSYS LTD | 40,000 | $877K | 0.2% | $21.92 | $22.38 | -2.0% | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 3,000 | $870K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| IXJ | ISHARES TR | 9,760 | $839K | 0.1% | $85.97 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 9,280 | $836K | 0.1% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 3,100 | $808K | 0.1% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| EPI | WISDOMTREE TR | 17,100 | $774K | 0.1% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| DHR | DANAHER CORPORATION | 3,240 | $744K | 0.1% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| IHF | ISHARES TR | 15,300 | $734K | 0.1% | $47.99 | $52.79 | -9.1% | US HLTHCR PR ETF | 464288828 |
| MXI | ISHARES TR | 8,800 | $684K | 0.1% | $77.70 | $86.27 | -9.9% | GLOBAL MATER ETF | 464288695 |
| TSLA | TESLA INC | 1,690 | $682K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $680K | 0.1% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 8,900 | $674K | 0.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 2,930 | $665K | 0.1% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| MSCI | MSCI INC | 1,100 | $660K | 0.1% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $656K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 6,545 | $649K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 4,950 | $649K | 0.1% | $131.04 | $159.73 | -18.7% | CL A | 526057104 |
| TW | TRADEWEB MKTS INC | 4,850 | $635K | 0.1% | $130.92 | $131.89 | -0.7% | CL A | 892672106 |
| NTRA | NATERA INC | 4,000 | $633K | 0.1% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| EQIX | EQUINIX INC | 665 | $627K | 0.1% | $942.89 * | $897.54 | +2.7% | COM | 29444U700 |
| ITUB | ITAU UNIBANCO HLDG S A | 126,000 | $625K | 0.1% | $4.96 | $5.83 | -14.9% | SPON ADR REP PFD | 465562106 |
| KLAC | KLA CORP | 990 | $624K | 0.1% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,100 | $607K | 0.1% | $85.49 | $92.83 | -7.9% | SPON ADR UNITS | 344419106 |
| WFG | WEST FRASER TIMBER CO LTD | 4,700 | $585K | 0.1% | $124.55 * | $93.71 | -7.6% | COM | 952845105 |
| PDD | PDD HOLDINGS INC | 6,000 | $582K | 0.1% | $96.99 | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,920 | $544K | 0.1% | $11.35 | $11.87 | -4.4% | SPON ADS | 88034P109 |
| ABEV | AMBEV SA | 290,000 | $537K | 0.1% | $1.85 | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $536K | 0.1% | $25.51 | $26.52 | -3.8% | SHS CLASS A | G7709Q104 |
| REGN | REGENERON PHARMACEUTICALS | 690 | $492K | 0.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| NFLX | NETFLIX INC | 540 | $481K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DXCM | DEXCOM INC | 6,100 | $474K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $471K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 2,255 | $429K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 9,450 | $424K | 0.1% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,420 | $421K | 0.1% | $123.15 | $117.86 | +4.5% | SHS USD | G50871105 |
| VNQ | VANGUARD INDEX FDS | 4,600 | $410K | 0.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,730 | $407K | 0.1% | $235.31 | $262.99 | -10.5% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $406K | 0.1% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| EBAY | EBAY INC. | 6,500 | $403K | 0.1% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| STN | STANTEC INC | 3,500 | $395K | 0.1% | $112.78 | $112.78 | — | COM | 85472N109 |
| — | BARRICK GOLD CORP | 17,270 | $385K | 0.1% | $22.29 | $22.29 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $385K | 0.1% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| VALE | VALE S A | 43,000 | $381K | 0.1% | $8.87 | $10.18 | -12.8% | SPONSORED ADS | 91912E105 |
| — | ISHARES INC | 14,000 | $380K | 0.1% | $27.14 | $27.14 | — | FRONTIER AND SEL | 464286145 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $370K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $365K | 0.1% | $121.59 | $122.55 | -0.8% | COM | 803607100 |
| GM | GENERAL MTRS CO | 6,670 | $355K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| URA | GLOBAL X FDS | 13,000 | $348K | 0.1% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| EXAS | EXACT SCIENCES CORP | 6,150 | $346K | 0.1% | $56.19 | $62.23 | -9.7% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 10,460 | $342K | 0.1% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 1,900 | $335K | 0.1% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| HAL | HALLIBURTON CO | 12,000 | $326K | 0.1% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| GREK | GLOBAL X FDS | 8,300 | $322K | 0.1% | $38.79 | $40.29 | -3.7% | MSCI GREECE ETF | 37954Y319 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $320K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SNA | SNAP ON INC | 890 | $302K | 0.1% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| IMO | IMPERIAL OIL LTD | 3,400 | $301K | 0.1% | $88.59 * | $70.33 | -14.7% | COM NEW | 453038408 |
| LNG | CHENIERE ENERGY INC | 1,400 | $301K | 0.1% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $296K | 0.1% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $295K | 0.1% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 4,920 | $291K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $286K | 0.1% | $14.31 | $15.46 | -7.5% | SPON ADS RP CL B | 02390A101 |
| CLX | CLOROX CO DEL | 1,740 | $283K | 0.0% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,100 | $270K | 0.0% | $44.29 | $45.64 | -2.9% | S&P SMLCP HELT | 46138E149 |
| PAYX | PAYCHEX INC | 1,900 | $266K | 0.0% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| FAST | FASTENAL CO | 3,700 | $266K | 0.0% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 1,900 | $265K | 0.0% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| PCAR | PACCAR INC | 2,530 | $263K | 0.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 1,170 | $258K | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| BIIB | BIOGEN INC | 1,650 | $252K | 0.0% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,320 | $248K | 0.0% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| C | CITIGROUP INC | 3,500 | $246K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,000 | $245K | 0.0% | $18.86 | $19.54 | -3.5% | SP ADR REP COM | 05965X109 |
| WSO | WATSCO INC | 515 | $244K | 0.0% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $244K | 0.0% | $203.30 | $207.73 | -2.1% | CL A | 942749102 |
| MSTR | MICROSTRATEGY INC | 800 | $232K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| BBY | BEST BUY INC | 2,700 | $232K | 0.0% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| APA | APA CORPORATION | 9,950 | $230K | 0.0% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| CI | THE CIGNA GROUP | 800 | $221K | 0.0% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,000 | $216K | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $214K | 0.0% | $65.73 | $66.98 | -1.9% | COM | 09061G101 |
| BBD | BANCO BRADESCO S A | 110,000 | $210K | 0.0% | $1.91 | $2.34 | -18.4% | SP ADR PFD NEW | 059460303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $207K | 0.0% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| HIMS | HIMS & HERS HEALTH INC | 8,500 | $206K | 0.0% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| WMT | WALMART INC | 2,250 | $203K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| FXI | ISHARES TR | 6,500 | $198K | 0.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $198K | 0.0% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $189K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,160 | $185K | 0.0% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP | 1,500 | $184K | 0.0% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $180K | 0.0% | $9.48 * | $7.54 | -12.5% | COM | 65340P106 |
| SHOP | SHOPIFY INC | 1,100 | $168K | 0.0% | $152.99 * | $97.26 | +9.3% | CL A | 82509L107 |
| IREN | IREN LIMITED | 17,000 | $167K | 0.0% | $9.82 | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| XLK | SELECT SECTOR SPDR TR | 700 | $163K | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 1,400 | $162K | 0.0% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $152K | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| MARA | MARA HOLDINGS INC | 9,000 | $151K | 0.0% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| EIDO | ISHARES TR | 8,000 | $148K | 0.0% | $18.48 | $20.65 | -10.5% | MSCI INDONIA ETF | 46429B309 |
| CME | CME GROUP INC | 600 | $139K | 0.0% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $132K | 0.0% | $33.12 | $36.89 | -10.2% | SOLAR ETF | 46138G706 |
| APP | APPLOVIN CORP | 400 | $130K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| FERG | FERGUSON ENTERPRISES INC | 700 | $121K | 0.0% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| DOW | DOW INC | 3,000 | $120K | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 3,200 | $120K | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,850 | $115K | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| DDOG | DATADOG INC | 800 | $114K | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $93,525 | 0.0% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| T | AT&T INC | 4,000 | $91,080 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $84,553 | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 700 | $82,271 | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $68,680 | 0.0% | $68.68 | $79.35 | -13.5% | COM | 29355A107 |
| POWL | POWELL INDS INC | 300 | $66,495 | 0.0% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| NET | CLOUDFLARE INC | 600 | $64,608 | 0.0% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 340 | $61,339 | 0.0% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| SLB | SCHLUMBERGER LTD | 1,400 | $53,676 | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| EMB | ISHARES TR | 550 | $48,972 | 0.0% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| NIO | NIO INC | 10,000 | $43,600 | 0.0% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| ENVX | ENOVIX CORPORATION | 4,000 | $43,480 | 0.0% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| REET | ISHARES TR | 1,650 | $39,551 | 0.0% | $23.97 | $25.53 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| IXG | ISHARES TR | 400 | $38,423 | 0.0% | $96.06 | $97.50 | -1.5% | GLOBAL FINLS ETF | 464287333 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,300 | $34,008 | 0.0% | $26.16 | $27.06 | -3.3% | GLOBAL DRGN CN | 46137V571 |
| RGEN | REPLIGEN CORP | 200 | $28,788 | 0.0% | $143.94 | $143.40 | +0.4% | COM | 759916109 |
| EXPE | EXPEDIA GROUP INC | 150 | $27,950 | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |