Location: Maribor, Slovenia
CIK: 0002055882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 327,820 | $35.53M | 6.8% | $108.38 | $137.12 | -21.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,810 | $28.46M | 5.4% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 134,185 | $22.47M | 4.3% | $167.43 | $185.10 | -10.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 115,380 | $21.95M | 4.2% | $190.26 | $204.74 | -7.1% | COM | 023135106 |
| AAPL | APPLE INC | 94,690 | $21.03M | 4.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| META | META PLATFORMS INC | 36,185 | $20.86M | 4.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 25,440 | $20.25M | 3.9% | $796.14 * | $202.13 | -21.2% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 260,270 | $20.17M | 3.8% | $77.48 | $102.63 | -24.5% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 129,090 | $19.96M | 3.8% | $154.64 | $174.35 | -11.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,830 | $16.07M | 3.1% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 55,990 | $15.03M | 2.9% | $268.36 | $315.76 | -15.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 66,830 | $11.4M | 2.2% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 4,940 | $9.637M | 1.8% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 58,165 | $8.441M | 1.6% | $145.12 | $177.14 | -18.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 9,650 | $7.97M | 1.5% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| BLK | BLACKROCK INC | 7,657 | $7.247M | 1.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 35,800 | $7.22M | 1.4% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 28,475 | $6.985M | 1.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 90,000 | $5.541M | 1.1% | $61.57 | $93.83 | -34.6% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 73,000 | $5.307M | 1.0% | $72.70 | $75.48 | -4.3% | COM NEW | 512807306 |
| ELV | ELEVANCE HEALTH INC | 12,200 | $5.307M | 1.0% | $434.96 | $406.07 | +5.5% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,133 | $5.22M | 1.0% | $4606.91 | $4763.97 | -3.8% | COM | 09857L108 |
| GE | GE AEROSPACE | 25,060 | $5.016M | 1.0% | $200.15 | $184.75 | +7.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,190 | $4.894M | 0.9% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 8,895 | $4.876M | 0.9% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 47,310 | $4.773M | 0.9% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 34,440 | $4.568M | 0.9% | $132.65 | $113.55 | +15.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 8,848 | $4.496M | 0.9% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 8,890 | $4.403M | 0.8% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $4.365M | 0.8% | $187.36 | $186.80 | +0.3% | COM | 40171V100 |
| XOM | EXXON MOBIL CORP | 33,980 | $4.041M | 0.8% | $118.93 * | $111.65 | +3.7% | COM | 30231G102 |
| WDAY | WORKDAY INC | 17,200 | $4.017M | 0.8% | $233.53 | $255.47 | -8.6% | CL A | 98138H101 |
| ACWI | ISHARES TR | 33,450 | $3.893M | 0.7% | $116.39 | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 12,470 | $3.891M | 0.7% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 9,095 | $3.488M | 0.7% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,450 | $3.378M | 0.6% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,440 | $3.253M | 0.6% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 34,870 | $3.13M | 0.6% | $89.76 * | $97.72 | -10.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,180 | $3.041M | 0.6% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| EWJ | ISHARES INC | 44,050 | $3.02M | 0.6% | $68.56 | $68.98 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| VTR | VENTAS INC | 40,435 | $2.78M | 0.5% | $68.76 * | $60.77 | +10.8% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 37,950 | $2.575M | 0.5% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| LIN | LINDE PLC | 5,305 | $2.47M | 0.5% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 33,860 | $2.467M | 0.5% | $72.86 | $71.57 | +1.8% | COM | 90353T100 |
| EEM | ISHARES TR | 54,750 | $2.393M | 0.5% | $43.70 | $44.12 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BANK LIMITED | 74,800 | $2.358M | 0.4% | $31.52 | $30.19 | +4.4% | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 13,240 | $2.327M | 0.4% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| CCJ | CAMECO CORP | 54,930 | $2.261M | 0.4% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 13,490 | $2.237M | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,516 | $2.203M | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 7,626 | $2.158M | 0.4% | $283.01 * | $232.14 | +14.5% | COM | 743315103 |
| EOG | EOG RES INC | 16,820 | $2.157M | 0.4% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,565 | $2.149M | 0.4% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| UNP | UNION PAC CORP | 9,050 | $2.138M | 0.4% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| ADSK | AUTODESK INC | 8,000 | $2.094M | 0.4% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| PEP | PEPSICO INC | 13,450 | $2.017M | 0.4% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,811 | $2.013M | 0.4% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| EWC | ISHARES INC | 48,000 | $1.956M | 0.4% | $40.75 | $41.69 | -2.3% | MSCI CDA ETF | 464286509 |
| IQV | IQVIA HLDGS INC | 10,720 | $1.89M | 0.4% | $176.30 | $210.15 | -16.1% | COM | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 20,197 | $1.888M | 0.4% | $93.46 * | $98.10 | -10.5% | COM | 84265V105 |
| ZTS | ZOETIS INC | 10,950 | $1.803M | 0.3% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| KKR | KKR & CO INC | 15,545 | $1.797M | 0.3% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| NTR | NUTRIEN LTD | 35,550 | $1.766M | 0.3% | $49.67 | $47.37 | +3.9% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 17,875 | $1.764M | 0.3% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| NKE | NIKE INC | 27,050 | $1.717M | 0.3% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| EWT | ISHARES INC | 35,900 | $1.705M | 0.3% | $47.48 | $54.29 | -12.5% | MSCI TAIWAN ETF | 46434G772 |
| NEE | NEXTERA ENERGY INC | 23,620 | $1.674M | 0.3% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,040 | $1.662M | 0.3% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 23,010 | $1.657M | 0.3% | $72.02 | $97.25 | -27.0% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1.612M | 0.3% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| RTX | RTX CORPORATION | 11,800 | $1.563M | 0.3% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,740 | $1.56M | 0.3% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 4,150 | $1.545M | 0.3% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| — | BARRICK GOLD CORP | 79,270 | $1.541M | 0.3% | $19.44 | $20.06 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 9,900 | $1.521M | 0.3% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| LOW | LOWES COS INC | 6,330 | $1.476M | 0.3% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,960 | $1.473M | 0.3% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 20,700 | $1.437M | 0.3% | $69.44 | $105.42 | -34.1% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,580 | $1.431M | 0.3% | $312.37 | $291.14 | +5.5% | COM | 580135101 |
| TSLA | TESLA INC | 5,465 | $1.416M | 0.3% | $259.16 | $329.70 | -21.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,530 | $1.415M | 0.3% | $559.39 | $588.95 | -5.0% | TR UNIT | 78462F103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,470 | $1.409M | 0.3% | $39.73 | $39.15 | +1.5% | SPON ADR SER B | 833635105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,200 | $1.293M | 0.2% | $97.99 | $107.17 | -8.6% | SHS | V5633W109 |
| KSA | ISHARES TR | 31,000 | $1.282M | 0.2% | $41.37 | $41.58 | -0.5% | MSCI SAUDI ARBIA | 46434V423 |
| XLI | SELECT SECTOR SPDR TR | 8,580 | $1.125M | 0.2% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 12,500 | $1.123M | 0.2% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| PINS | PINTEREST INC | 36,000 | $1.116M | 0.2% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 1,195 | $1.114M | 0.2% | $932.53 * | $89.32 | +4.4% | COM | 64110L106 |
| KNSL | KINSALE CAP GROUP INC | 2,100 | $1.022M | 0.2% | $486.71 | $472.88 | +2.8% | COM | 49714P108 |
| WIT | WIPRO LTD | 320,000 | $979K | 0.2% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| VEEV | VEEVA SYS INC | 4,070 | $943K | 0.2% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| IHI | ISHARES TR | 15,200 | $915K | 0.2% | $60.19 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 2,830 | $882K | 0.2% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| PDD | PDD HOLDINGS INC | 7,300 | $864K | 0.2% | $118.35 | $116.06 | +2.0% | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 4,140 | $849K | 0.2% | $205.00 | $238.09 | -14.3% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 10,600 | $836K | 0.2% | $78.85 * | $39.58 | -0.4% | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES TR | 15,300 | $808K | 0.2% | $52.80 | $52.79 | +0.0% | US HLTHCR PR ETF | 464288828 |
| TW | TRADEWEB MKTS INC | 5,350 | $794K | 0.2% | $148.46 | $131.98 | +12.5% | CL A | 892672106 |
| IXJ | ISHARES TR | 8,500 | $775K | 0.1% | $91.20 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| ITUB | ITAU UNIBANCO HLDG S A | 138,600 | $762K | 0.1% | $5.50 | $5.30 | +3.8% | SPON ADR REP PFD | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,570 | $761K | 0.1% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,640 | $746K | 0.1% | $97.58 | $92.67 | +5.3% | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD | 40,000 | $730K | 0.1% | $18.25 | $22.38 | -18.4% | SPONSORED ADR | 456788108 |
| EMR | EMERSON ELEC CO | 6,640 | $728K | 0.1% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| MXI | ISHARES TR | 8,800 | $719K | 0.1% | $81.73 | $86.27 | -5.3% | GLOBAL MATER ETF | 464288695 |
| KLAC | KLA CORP | 1,050 | $714K | 0.1% | $679.80 | $671.69 | +0.6% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 7,600 | $710K | 0.1% | $93.45 * | $45.34 | +3.0% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 6,655 | $699K | 0.1% | $105.02 * | $102.21 | +0.1% | COM | 20825C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,540 | $685K | 0.1% | $14.41 | $11.87 | +21.4% | SPON ADS | 88034P109 |
| ABEV | AMBEV SA | 290,000 | $676K | 0.1% | $2.33 | $2.21 | +5.3% | SPONSORED ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO | 2,930 | $671K | 0.1% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 4,255 | $665K | 0.1% | $156.23 | $178.86 | -12.9% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $654K | 0.1% | $31.13 | $26.52 | +17.4% | SHS CLASS A | G7709Q104 |
| CVS | CVS HEALTH CORP | 9,450 | $640K | 0.1% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| MSCI | MSCI INC | 1,100 | $622K | 0.1% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| NTRA | NATERA INC | 4,000 | $566K | 0.1% | $141.41 | $145.66 | -2.9% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,080 | $562K | 0.1% | $270.02 | $261.98 | +3.1% | COM | 02043Q107 |
| EQIX | EQUINIX INC | 678 | $553K | 0.1% | $815.35 | $897.21 | -10.7% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $507K | 0.1% | $634.23 | $813.95 | -22.4% | COM | 75886F107 |
| LEN | LENNAR CORP | 4,350 | $499K | 0.1% | $114.78 | $159.73 | -29.1% | CL A | 526057104 |
| FXI | ISHARES TR | 13,800 | $495K | 0.1% | $35.84 | $32.76 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| DVN | DEVON ENERGY CORP NEW | 12,460 | $466K | 0.1% | $37.40 * | $36.14 | +1.4% | COM | 25179M103 |
| GREK | GLOBAL X FDS | 9,700 | $456K | 0.1% | $46.97 | $40.71 | +15.4% | MSCI GREECE ETF | 37954Y319 |
| XYL | XYLEM INC | 3,700 | $442K | 0.1% | $119.46 | $123.43 | -4.1% | COM | 98419M100 |
| VALE | VALE S A | 43,000 | $429K | 0.1% | $9.98 | $10.18 | -1.9% | SPONSORED ADS | 91912E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,420 | $425K | 0.1% | $124.15 | $117.86 | +5.3% | SHS USD | G50871105 |
| DXCM | DEXCOM INC | 6,100 | $417K | 0.1% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $390K | 0.1% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 1,850 | $373K | 0.1% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $368K | 0.1% | $159.88 * | $167.92 | -6.8% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $362K | 0.1% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| WFG | WEST FRASER TIMBER CO LTD | 4,700 | $362K | 0.1% | $76.96 | $93.71 | -17.9% | COM | 952845105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $343K | 0.1% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $330K | 0.1% | $14.34 | $13.97 | +2.7% | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 3,965 | $324K | 0.1% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,170 | $312K | 0.1% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| IYR | ISHARES TR | 3,200 | $306K | 0.1% | $95.75 | $95.12 | +0.7% | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 12,000 | $304K | 0.1% | $25.37 * | $28.28 | -12.3% | COM | 406216101 |
| CSCO | CISCO SYS INC | 4,920 | $304K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,000 | $296K | 0.1% | $22.80 | $19.54 | +16.7% | SP ADR REP COM | 05965X109 |
| PAYX | PAYCHEX INC | 1,900 | $293K | 0.1% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| STN | STANTEC INC | 3,500 | $291K | 0.1% | $83.05 | $112.78 | — | COM | 85472N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,500 | $287K | 0.1% | $63.82 | $116.79 | -45.4% | COM | 803607100 |
| FAST | FASTENAL CO | 3,700 | $287K | 0.1% | $77.55 * | $38.15 | +0.1% | COM | 311900104 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $284K | 0.1% | $14.22 | $15.46 | -8.0% | SPON ADS RP CL B | 02390A101 |
| SNA | SNAP ON INC | 840 | $283K | 0.1% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| EXAS | EXACT SCIENCES CORP | 6,150 | $266K | 0.1% | $43.29 | $62.23 | -30.4% | COM | 30063P105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,100 | $264K | 0.1% | $43.28 | $45.64 | -5.2% | S&P SMLCP HELT | 46138E149 |
| CI | THE CIGNA GROUP | 800 | $263K | 0.1% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| WSO | WATSCO INC | 515 | $262K | 0.0% | $508.30 | $506.45 | +0.4% | COM | 942622200 |
| CLX | CLOROX CO DEL | 1,740 | $256K | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 1,390 | $255K | 0.0% | $183.52 | $231.32 | -22.2% | CL A | 21036P108 |
| C | CITIGROUP INC | 3,500 | $248K | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 2,530 | $246K | 0.0% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| IMO | IMPERIAL OIL LTD | 3,400 | $246K | 0.0% | $72.38 | $70.33 | +0.9% | COM NEW | 453038408 |
| BBD | BANCO BRADESCO S A | 110,000 | $245K | 0.0% | $2.23 | $2.34 | -4.8% | SP ADR PFD NEW | 059460303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $245K | 0.0% | $203.92 | $207.73 | -1.8% | CL A | 942749102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 440 | $242K | 0.0% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 1,900 | $240K | 0.0% | $126.43 | $199.06 | -36.5% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 1,320 | $237K | 0.0% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| HIMS | HIMS & HERS HEALTH INC | 8,000 | $236K | 0.0% | $29.55 | $24.77 | +19.3% | COM CL A | 433000106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $230K | 0.0% | $70.69 | $66.98 | +5.5% | COM | 09061G101 |
| BIIB | BIOGEN INC | 1,650 | $226K | 0.0% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| EPI | WISDOMTREE TR | 5,000 | $219K | 0.0% | $43.71 | $47.42 | -7.8% | INDIA ERNGS FD | 97717W422 |
| MSTR | MICROSTRATEGY INC | 750 | $216K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| APA | APA CORPORATION | 9,950 | $209K | 0.0% | $21.02 * | $22.14 | -8.9% | COM | 03743Q108 |
| XBI | SPDR SER TR | 2,550 | $207K | 0.0% | $81.10 | $96.89 | -16.3% | S&P BIOTECH | 78464A870 |
| BBY | BEST BUY INC | 2,700 | $199K | 0.0% | $73.61 * | $85.83 | -17.6% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 1,500 | $198K | 0.0% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| WMT | WALMART INC | 2,250 | $198K | 0.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,670 | $184K | 0.0% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,200 | $175K | 0.0% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $170K | 0.0% | $102.74 | $125.06 | -17.8% | COM | 007903107 |
| IYW | ISHARES TR | 1,160 | $163K | 0.0% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| LNG | CHENIERE ENERGY INC | 700 | $162K | 0.0% | $231.40 | $203.03 | +14.0% | COM NEW | 16411R208 |
| V | VISA INC | 460 | $161K | 0.0% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 600 | $159K | 0.0% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $151K | 0.0% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| DB | DEUTSCHE BANK A G | 6,400 | $151K | 0.0% | $23.60 | $20.41 | +13.6% | NAMEN AKT | D18190898 |
| GM | GENERAL MTRS CO | 3,170 | $149K | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $148K | 0.0% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| TMDX | TRANSMEDICS GROUP INC | 2,200 | $148K | 0.0% | $67.28 | $85.35 | -21.2% | COM | 89377M109 |
| XLK | SELECT SECTOR SPDR TR | 700 | $145K | 0.0% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $140K | 0.0% | $11.63 | $12.99 | -10.5% | COM | 83406F102 |
| URA | GLOBAL X FDS | 5,800 | $133K | 0.0% | $22.92 | $30.59 | -25.1% | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO | 1,850 | $132K | 0.0% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 760 | $132K | 0.0% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| EIDO | ISHARES TR | 8,000 | $130K | 0.0% | $16.30 | $20.65 | -21.1% | MSCI INDONIA ETF | 46429B309 |
| SHOP | SHOPIFY INC | 1,300 | $124K | 0.0% | $95.48 | $99.06 | -3.6% | CL A | 82509L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $122K | 0.0% | $30.46 | $36.89 | -17.4% | SOLAR ETF | 46138G706 |
| CMCSA | COMCAST CORP NEW | 3,200 | $118K | 0.0% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| T | AT&T INC | 4,000 | $113K | 0.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| NET | CLOUDFLARE INC | 1,000 | $113K | 0.0% | $112.69 | $111.64 | +0.9% | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 700 | $112K | 0.0% | $160.23 | $194.48 | -18.6% | COMMON STOCK NEW | 31488V107 |
| DOW | DOW INC | 3,000 | $105K | 0.0% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $97,875 | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $84,400 | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 300 | $79,491 | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| DDOG | DATADOG INC | 800 | $79,368 | 0.0% | $99.21 | $137.35 | -27.8% | CL A COM | 23804L103 |
| NIO | NIO INC | 20,000 | $76,200 | 0.0% | $3.81 | $4.74 | -19.7% | SPON ADS | 62914V106 |
| ZS | ZSCALER INC | 340 | $67,463 | 0.0% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| MARA | MARA HOLDINGS INC | 5,500 | $63,250 | 0.0% | $11.50 | $20.23 | -43.2% | COM | 565788106 |
| NXE | NEXGEN ENERGY LTD | 14,000 | $62,860 | 0.0% | $4.49 | $7.54 | -40.5% | COM | 65340P106 |
| IREN | IREN LIMITED | 10,000 | $60,900 | 0.0% | $6.09 | $10.66 | -42.9% | ORDINARY SHARES | Q4982L109 |
| SLB | SCHLUMBERGER LTD | 1,400 | $58,520 | 0.0% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| POWL | POWELL INDS INC | 300 | $51,099 | 0.0% | $170.33 | $266.66 | -36.4% | COM | 739128106 |
| EMB | ISHARES TR | 550 | $49,824 | 0.0% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| ENVX | ENOVIX CORPORATION | 6,000 | $44,040 | 0.0% | $7.34 | $10.08 | -27.2% | COM | 293594107 |
| IXG | ISHARES TR | 400 | $41,208 | 0.0% | $103.02 | $97.50 | +5.7% | GLOBAL FINLS ETF | 464287333 |
| TTD | THE TRADE DESK INC | 700 | $38,304 | 0.0% | $54.72 | $123.72 | -55.8% | COM CL A | 88339J105 |
| SE | SEA LTD | 200 | $26,098 | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| RGEN | REPLIGEN CORP | 200 | $25,448 | 0.0% | $127.24 | $143.40 | -11.3% | COM | 759916109 |
| EXPE | EXPEDIA GROUP INC | 150 | $25,215 | 0.0% | $168.10 | $170.93 | -2.2% | COM NEW | 30212P303 |
| REET | ISHARES TR | 800 | $19,408 | 0.0% | $24.26 | $25.53 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| MRP | MILLROSE PPTYS INC | 675 | $17,894 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |