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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 327,820 | $35.53M | 6.8% | $137.12 | -7.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,810 | $28.46M | 5.4% | $422.35 | -4.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 134,185 | $22.47M | 4.3% | $185.10 | +13.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 115,380 | $21.95M | 4.2% | $204.74 | +6.0% | COM | 023135106 |
| AAPL | APPLE INC | 94,690 | $21.03M | 4.0% | $234.51 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 36,185 | $20.86M | 4.0% | $584.74 | +10.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 25,440 | $20.25M | 3.9% | $202.13 | -4.6% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 260,270 | $20.17M | 3.8% | $102.63 | -1.2% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 129,090 | $19.96M | 3.8% | $174.35 | +3.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,830 | $16.07M | 3.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 55,990 | $15.03M | 2.9% | $315.76 | -2.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 66,830 | $11.4M | 2.2% | $188.91 | -2.1% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 4,940 | $9.637M | 1.8% | $1947.25 | +1.9% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 58,165 | $8.441M | 1.6% | $177.14 | -5.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 9,650 | $7.97M | 1.5% | $821.14 | +0.7% | COM | 532457108 |
| BLK | BLACKROCK INC | 7,657 | $7.247M | 1.4% | $991.05 | -2.9% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 35,800 | $7.22M | 1.4% | $216.79 | -1.8% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 28,475 | $6.985M | 1.3% | $228.03 | +10.0% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 90,000 | $5.541M | 1.1% | $93.83 | +3.0% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 73,000 | $5.307M | 1.0% | $75.48 | +3.5% | COM NEW | 512807306 |
| ELV | ELEVANCE HEALTH INC | 12,200 | $5.307M | 1.0% | $406.07 | -2.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,133 | $5.22M | 1.0% | $4763.97 | -0.3% | COM | 09857L108 |
| GE | GE AEROSPACE | 25,060 | $5.016M | 1.0% | $184.75 | +5.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,190 | $4.894M | 0.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 8,895 | $4.876M | 0.9% | $514.68 | +5.3% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 47,310 | $4.773M | 0.9% | $88.03 | +14.4% | COM | 101137107 |
| ABT | ABBOTT LABS | 34,440 | $4.568M | 0.9% | $113.55 | +10.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 8,848 | $4.496M | 0.9% | $503.12 | +0.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 8,890 | $4.403M | 0.8% | $520.85 | +6.2% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $4.365M | 0.8% | $186.80 | +4.1% | COM | 40171V100 |
| XOM | EXXON MOBIL CORP | 33,980 | $4.041M | 0.8% | $111.65 | -4.0% | COM | 30231G102 |
| WDAY | WORKDAY INC | 17,200 | $4.017M | 0.8% | $255.47 | -0.1% | CL A | 98138H101 |
| ACWI | ISHARES TR | 33,450 | $3.893M | 0.7% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 12,470 | $3.891M | 0.7% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 9,095 | $3.488M | 0.7% | $495.13 | -13.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,450 | $3.378M | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,440 | $3.253M | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 34,870 | $3.13M | 0.6% | $97.72 | -7.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,180 | $3.041M | 0.6% | $145.50 | +3.4% | COM | 166764100 |
| EWJ | ISHARES INC | 44,050 | $3.02M | 0.6% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| VTR | VENTAS INC | 40,435 | $2.78M | 0.5% | $60.77 | +2.2% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 37,950 | $2.575M | 0.5% | $63.61 | -6.1% | CL A | 609207105 |
| LIN | LINDE PLC | 5,305 | $2.47M | 0.5% | $448.71 | -0.9% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 33,860 | $2.467M | 0.5% | $71.57 | +0.7% | COM | 90353T100 |
| EEM | ISHARES TR | 54,750 | $2.393M | 0.5% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BANK LIMITED | 74,800 | $2.358M | 0.4% | $29.86 | — | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 13,240 | $2.327M | 0.4% | $189.31 | -3.2% | COM | 693475105 |
| CCJ | CAMECO CORP | 54,930 | $2.261M | 0.4% | $54.31 | -13.5% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 13,490 | $2.237M | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,516 | $2.203M | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 7,626 | $2.158M | 0.4% | $232.14 | +5.7% | COM | 743315103 |
| EOG | EOG RES INC | 16,820 | $2.157M | 0.4% | $123.33 | +1.5% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,565 | $2.149M | 0.4% | $131.37 | -1.7% | COM | 030420103 |
| UNP | UNION PAC CORP | 9,050 | $2.138M | 0.4% | $230.22 | +2.3% | COM | 907818108 |
| ADSK | AUTODESK INC | 8,000 | $2.094M | 0.4% | $295.42 | -3.7% | COM | 052769106 |
| PEP | PEPSICO INC | 13,450 | $2.017M | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,811 | $2.013M | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| EWC | ISHARES INC | 48,000 | $1.956M | 0.4% | $40.30 | — | MSCI CDA ETF | 464286509 |
| IQV | IQVIA HLDGS INC | 10,720 | $1.89M | 0.4% | $210.15 | -7.7% | COM | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 20,197 | $1.888M | 0.4% | $98.10 | -9.9% | COM | 84265V105 |
| ZTS | ZOETIS INC | 10,950 | $1.803M | 0.3% | $176.35 | -6.7% | CL A | 98978V103 |
| KKR | KKR & CO INC | 15,545 | $1.797M | 0.3% | $145.82 | -6.1% | COM | 48251W104 |
| NTR | NUTRIEN LTD | 35,550 | $1.766M | 0.3% | $47.37 | +5.8% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 17,875 | $1.764M | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| NKE | NIKE INC | 27,050 | $1.717M | 0.3% | $76.48 | -5.8% | CL B | 654106103 |
| EWT | ISHARES INC | 35,900 | $1.705M | 0.3% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| NEE | NEXTERA ENERGY INC | 23,620 | $1.674M | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,040 | $1.662M | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 23,010 | $1.657M | 0.3% | $97.25 | -17.9% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1.612M | 0.3% | $198.35 | -4.4% | COM | 03027X100 |
| RTX | RTX CORPORATION | 11,800 | $1.563M | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,740 | $1.56M | 0.3% | $211.11 | +3.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 4,150 | $1.545M | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| — | BARRICK GOLD CORP | 79,270 | $1.541M | 0.3% | $20.06 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 9,900 | $1.521M | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| LOW | LOWES COS INC | 6,330 | $1.476M | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,960 | $1.473M | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 20,700 | $1.437M | 0.3% | $84.26 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,580 | $1.431M | 0.3% | $291.14 | +0.6% | COM | 580135101 |
| TSLA | TESLA INC | 5,465 | $1.416M | 0.3% | $329.70 | +1.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,530 | $1.415M | 0.3% | $582.07 | — | TR UNIT | 78462F103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,470 | $1.409M | 0.3% | $36.36 | — | SPON ADR SER B | 833635105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,200 | $1.293M | 0.2% | $107.17 | -3.7% | SHS | V5633W109 |
| KSA | ISHARES TR | 31,000 | $1.282M | 0.2% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| XLI | SELECT SECTOR SPDR TR | 8,580 | $1.125M | 0.2% | $131.76 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 12,500 | $1.123M | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| PINS | PINTEREST INC | 36,000 | $1.116M | 0.2% | $31.43 | +7.8% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 1,195 | $1.114M | 0.2% | $89.32 | +6.5% | COM | 64110L106 |
| KNSL | KINSALE CAP GROUP INC | 2,100 | $1.022M | 0.2% | $472.88 | -5.2% | COM | 49714P108 |
| WIT | WIPRO LTD | 320,000 | $979K | 0.2% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| VEEV | VEEVA SYS INC | 4,070 | $943K | 0.2% | $219.92 | +3.9% | CL A COM | 922475108 |
| IHI | ISHARES TR | 15,200 | $915K | 0.2% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 2,830 | $882K | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| PDD | PDD HOLDINGS INC | 7,300 | $864K | 0.2% | $100.79 | — | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 4,140 | $849K | 0.2% | $238.09 | -8.9% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 10,600 | $836K | 0.2% | $76.20 | — | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES TR | 15,300 | $808K | 0.2% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| TW | TRADEWEB MKTS INC | 5,350 | $794K | 0.2% | $131.98 | +0.7% | CL A | 892672106 |
| IXJ | ISHARES TR | 8,500 | $775K | 0.1% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| ITUB | ITAU UNIBANCO HLDG S A | 138,600 | $762K | 0.1% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,570 | $761K | 0.1% | $463.53 | +0.5% | COM | 92532F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,640 | $746K | 0.1% | $86.34 | — | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD | 40,000 | $730K | 0.1% | $21.92 | — | SPONSORED ADR | 456788108 |
| EMR | EMERSON ELEC CO | 6,640 | $728K | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| MXI | ISHARES TR | 8,800 | $719K | 0.1% | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| KLAC | KLA CORP | 1,050 | $714K | 0.1% | $671.69 | +6.4% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 7,600 | $710K | 0.1% | $87.81 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 6,655 | $699K | 0.1% | $102.21 | -5.3% | COM | 20825C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,540 | $685K | 0.1% | $11.35 | — | SPON ADS | 88034P109 |
| ABEV | AMBEV SA | 290,000 | $676K | 0.1% | $1.85 | — | SPONSORED ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO | 2,930 | $671K | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 4,255 | $665K | 0.1% | $178.86 | +2.0% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $654K | 0.1% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| CVS | CVS HEALTH CORP | 9,450 | $640K | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| MSCI | MSCI INC | 1,100 | $622K | 0.1% | $591.72 | -2.8% | COM | 55354G100 |
| NTRA | NATERA INC | 4,000 | $566K | 0.1% | $145.66 | +10.3% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,080 | $562K | 0.1% | $261.98 | -1.9% | COM | 02043Q107 |
| EQIX | EQUINIX INC | 678 | $553K | 0.1% | $897.21 | -1.9% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $507K | 0.1% | $813.95 | -15.9% | COM | 75886F107 |
| LEN | LENNAR CORP | 4,350 | $499K | 0.1% | $159.73 | -22.9% | CL A | 526057104 |
| FXI | ISHARES TR | 13,800 | $495K | 0.1% | $33.30 | — | CHINA LG-CAP ETF | 464287184 |
| DVN | DEVON ENERGY CORP NEW | 12,460 | $466K | 0.1% | $36.14 | -4.3% | COM | 25179M103 |
| GREK | GLOBAL X FDS | 9,700 | $456K | 0.1% | $39.97 | — | MSCI GREECE ETF | 37954Y319 |
| XYL | XYLEM INC | 3,700 | $442K | 0.1% | $123.43 | -0.6% | COM | 98419M100 |
| VALE | VALE S A | 43,000 | $429K | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,420 | $425K | 0.1% | $117.86 | +10.7% | SHS USD | G50871105 |
| DXCM | DEXCOM INC | 6,100 | $417K | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $390K | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 1,850 | $373K | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $368K | 0.1% | $167.92 | -6.4% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $362K | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| WFG | WEST FRASER TIMBER CO LTD | 4,700 | $362K | 0.1% | $93.71 | -12.2% | COM | 952845105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $343K | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $330K | 0.1% | $12.86 | — | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 3,965 | $324K | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,170 | $312K | 0.1% | $223.42 | +8.8% | COM | 872590104 |
| IYR | ISHARES TR | 3,200 | $306K | 0.1% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 12,000 | $304K | 0.1% | $28.28 | -9.5% | COM | 406216101 |
| CSCO | CISCO SYS INC | 4,920 | $304K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,000 | $296K | 0.1% | $18.86 | — | SP ADR REP COM | 05965X109 |
| PAYX | PAYCHEX INC | 1,900 | $293K | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| STN | STANTEC INC | 3,500 | $291K | 0.1% | $112.78 | — | COM | 85472N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,500 | $287K | 0.1% | $116.79 | -9.9% | COM | 803607100 |
| FAST | FASTENAL CO | 3,700 | $287K | 0.1% | $38.15 | -3.4% | COM | 311900104 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $284K | 0.1% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| SNA | SNAP ON INC | 840 | $283K | 0.1% | $327.46 | +1.3% | COM | 833034101 |
| EXAS | EXACT SCIENCES CORP | 6,150 | $266K | 0.1% | $62.23 | -18.6% | COM | 30063P105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,100 | $264K | 0.1% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| CI | THE CIGNA GROUP | 800 | $263K | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| WSO | WATSCO INC | 515 | $262K | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| CLX | CLOROX CO DEL | 1,740 | $256K | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 1,390 | $255K | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| C | CITIGROUP INC | 3,500 | $248K | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 2,530 | $246K | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| IMO | IMPERIAL OIL LTD | 3,400 | $246K | 0.0% | $70.33 | -4.6% | COM NEW | 453038408 |
| BBD | BANCO BRADESCO S A | 110,000 | $245K | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $245K | 0.0% | $207.73 | +0.9% | CL A | 942749102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 440 | $242K | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 1,900 | $240K | 0.0% | $199.06 | -21.6% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 1,320 | $237K | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| HIMS | HIMS & HERS HEALTH INC | 8,000 | $236K | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $230K | 0.0% | $66.98 | +0.4% | COM | 09061G101 |
| BIIB | BIOGEN INC | 1,650 | $226K | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| EPI | WISDOMTREE TR | 5,000 | $219K | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| MSTR | MICROSTRATEGY INC | 750 | $216K | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| APA | APA CORPORATION | 9,950 | $209K | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| XBI | SPDR SER TR | 2,550 | $207K | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| BBY | BEST BUY INC | 2,700 | $199K | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 1,500 | $198K | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| WMT | WALMART INC | 2,250 | $198K | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,670 | $184K | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,200 | $175K | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $170K | 0.0% | $125.06 | -11.1% | COM | 007903107 |
| IYW | ISHARES TR | 1,160 | $163K | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| LNG | CHENIERE ENERGY INC | 700 | $162K | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| V | VISA INC | 460 | $161K | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 600 | $159K | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $151K | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| DB | DEUTSCHE BANK A G | 6,400 | $151K | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| GM | GENERAL MTRS CO | 3,170 | $149K | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $148K | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| TMDX | TRANSMEDICS GROUP INC | 2,200 | $148K | 0.0% | $85.35 | -19.4% | COM | 89377M109 |
| XLK | SELECT SECTOR SPDR TR | 700 | $145K | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $140K | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| URA | GLOBAL X FDS | 5,800 | $133K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO | 1,850 | $132K | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 760 | $132K | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| EIDO | ISHARES TR | 8,000 | $130K | 0.0% | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| SHOP | SHOPIFY INC | 1,300 | $124K | 0.0% | $99.06 | +10.0% | CL A | 82509L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $122K | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| CMCSA | COMCAST CORP NEW | 3,200 | $118K | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| T | AT&T INC | 4,000 | $113K | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| NET | CLOUDFLARE INC | 1,000 | $113K | 0.0% | $111.64 | +18.7% | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 700 | $112K | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| DOW | DOW INC | 3,000 | $105K | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $97,875 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $84,400 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 300 | $79,491 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| DDOG | DATADOG INC | 800 | $79,368 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| NIO | NIO INC | 20,000 | $76,200 | 0.0% | $4.08 | — | SPON ADS | 62914V106 |
| ZS | ZSCALER INC | 340 | $67,463 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| MARA | MARA HOLDINGS INC | 5,500 | $63,250 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| NXE | NEXGEN ENERGY LTD | 14,000 | $62,860 | 0.0% | $7.54 | -21.6% | COM | 65340P106 |
| IREN | IREN LIMITED | 10,000 | $60,900 | 0.0% | $10.66 | -8.6% | ORDINARY SHARES | Q4982L109 |
| SLB | SCHLUMBERGER LTD | 1,400 | $58,520 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| POWL | POWELL INDS INC | 300 | $51,099 | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| EMB | ISHARES TR | 550 | $49,824 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ENVX | ENOVIX CORPORATION | 6,000 | $44,040 | 0.0% | $10.08 | +0.9% | COM | 293594107 |
| IXG | ISHARES TR | 400 | $41,208 | 0.0% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| TTD | THE TRADE DESK INC | 700 | $38,304 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| SE | SEA LTD | 200 | $26,098 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| RGEN | REPLIGEN CORP | 200 | $25,448 | 0.0% | $143.40 | +7.3% | COM | 759916109 |
| EXPE | EXPEDIA GROUP INC | 150 | $25,215 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| REET | ISHARES TR | 800 | $19,408 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| MRP | MILLROSE PPTYS INC | 675 | $17,894 | 0.0% | $26.51 | — | COM CL A | 601137102 |