Location: Maribor, Slovenia
CIK: 0002055882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 338,320 | $53.45M | 8.4% | $136.77 | -8.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 135,360 | $37.31M | 5.8% | $185.10 | +16.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 65,760 | $32.71M | 5.1% | $422.35 | +2.4% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 306,705 | $31.38M | 4.9% | $100.19 | -13.6% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 28,010 | $28.8M | 4.5% | $200.89 | -6.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 38,620 | $28.51M | 4.5% | $586.75 | +5.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121,190 | $26.59M | 4.2% | $204.41 | -3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 140,790 | $24.81M | 3.9% | $173.43 | -5.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,355 | $22.73M | 3.6% | $198.51 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 67,445 | $18.39M | 2.9% | $307.32 | -13.4% | COM | 79466L302 |
| AAPL | APPLE INC | 85,940 | $17.63M | 2.8% | $234.51 | -14.1% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 74,430 | $15.23M | 2.4% | $188.58 | -1.5% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 4,605 | $12.04M | 1.9% | $1947.25 | +19.9% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 144,000 | $11.15M | 1.7% | $82.00 | -24.1% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 58,165 | $10.65M | 1.7% | $177.14 | -11.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 30,725 | $8.907M | 1.4% | $229.83 | +9.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 35,100 | $8.355M | 1.3% | $216.79 | -5.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 7,897 | $8.286M | 1.3% | $989.29 | -5.7% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 9,560 | $7.452M | 1.2% | $821.14 | -5.8% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 75,250 | $7.325M | 1.1% | $75.59 | +4.3% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 1,130 | $6.542M | 1.0% | $4763.97 | +6.9% | COM | 09857L108 |
| GE | GE AEROSPACE | 23,110 | $5.948M | 0.9% | $184.75 | +18.3% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 53,870 | $5.786M | 0.9% | $89.63 | +12.9% | COM | 101137107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $5.486M | 0.9% | $186.80 | +15.0% | COM | 40171V100 |
| MA | MASTERCARD INCORPORATED | 9,195 | $5.167M | 0.8% | $515.88 | +6.9% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 12,900 | $5.018M | 0.8% | $405.56 | -2.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 8,970 | $4.874M | 0.8% | $520.85 | +0.4% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 20,100 | $4.824M | 0.8% | $253.75 | -4.0% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 8,848 | $4.665M | 0.7% | $503.12 | -1.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 34,200 | $4.652M | 0.7% | $113.55 | +15.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 14,470 | $4.325M | 0.7% | $347.58 | -12.9% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 33,450 | $4.302M | 0.7% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 56,830 | $4.218M | 0.7% | $54.27 | -1.9% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 37,440 | $4.036M | 0.6% | $110.99 | -5.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 41,290 | $3.852M | 0.6% | $73.51 | +12.0% | COM | 90353T100 |
| ADBE | ADOBE INC | 9,395 | $3.635M | 0.6% | $491.62 | -21.6% | COM | 00724F101 |
| EWJ | ISHARES INC | 44,050 | $3.302M | 0.5% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 40,570 | $3.212M | 0.5% | $94.86 | -18.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $3.168M | 0.5% | $922.64 | +7.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 20,850 | $2.986M | 0.5% | $144.41 | -5.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,040 | $2.934M | 0.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 40,250 | $2.714M | 0.4% | $63.70 | +2.3% | CL A | 609207105 |
| EEM | ISHARES TR | 54,000 | $2.605M | 0.4% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 39,910 | $2.501M | 0.4% | $80.77 | -27.8% | COM | 012653101 |
| VTR | VENTAS INC | 39,435 | $2.49M | 0.4% | $60.77 | +5.2% | COM | 92276F100 |
| ADSK | AUTODESK INC | 8,000 | $2.477M | 0.4% | $295.42 | -4.0% | COM | 052769106 |
| LIN | LINDE PLC | 5,270 | $2.473M | 0.4% | $448.71 | +0.8% | SHS | G54950103 |
| NTR | NUTRIEN LTD | 41,750 | $2.432M | 0.4% | $48.65 | +15.1% | COM | 67077M108 |
| KKR | KKR & CO INC | 18,045 | $2.401M | 0.4% | $141.78 | -17.7% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 14,900 | $2.373M | 0.4% | $154.66 | -6.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 10,140 | $2.333M | 0.4% | $228.96 | -4.6% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 67,300 | $2.264M | 0.4% | $29.86 | — | ADR | 45104G104 |
| IQV | IQVIA HLDGS INC | 14,290 | $2.252M | 0.4% | $195.26 | -22.9% | COM | 46266C105 |
| EWC | ISHARES INC | 48,000 | $2.218M | 0.3% | $40.30 | — | MSCI CDA ETF | 464286509 |
| DIS | DISNEY WALT CO | 17,875 | $2.217M | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,320 | $2.187M | 0.3% | $149.66 | +0.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,716 | $2.175M | 0.3% | $177.95 | +2.7% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 14,800 | $2.161M | 0.3% | $126.18 | +4.4% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 7,886 | $2.104M | 0.3% | $232.97 | +10.5% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 11,240 | $2.095M | 0.3% | $189.31 | -12.3% | COM | 693475105 |
| EWT | ISHARES INC | 35,900 | $2.061M | 0.3% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| PEP | PEPSICO INC | 15,600 | $2.06M | 0.3% | $153.03 | -14.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,495 | $2.002M | 0.3% | $94.09 | +20.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 5,040 | $1.957M | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 19,203 | $1.943M | 0.3% | $98.10 | -11.3% | COM | 84265V105 |
| NKE | NIKE INC | 27,050 | $1.922M | 0.3% | $76.48 | -22.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 12,150 | $1.895M | 0.3% | $174.47 | -9.8% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,465 | $1.873M | 0.3% | $131.37 | +7.4% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 11,411 | $1.818M | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,390 | $1.78M | 0.3% | $505.03 | -17.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,600 | $1.747M | 0.3% | $552.89 | -32.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,780 | $1.718M | 0.3% | $585.29 | — | TR UNIT | 78462F103 |
| B | BARRICK MNG CORP | 82,270 | $1.713M | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| EOG | EOG RES INC | 14,110 | $1.688M | 0.3% | $123.33 | -9.1% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 4,150 | $1.642M | 0.3% | $366.32 | +1.4% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1.638M | 0.3% | $198.35 | +6.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 22,270 | $1.546M | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 6,740 | $1.542M | 0.2% | $211.11 | +8.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,190 | $1.516M | 0.2% | $292.60 | +3.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 19,600 | $1.353M | 0.2% | $84.26 | — | ADR | 670100205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,200 | $1.294M | 0.2% | $107.17 | -5.9% | SHS | V5633W109 |
| PINS | PINTEREST INC | 36,000 | $1.291M | 0.2% | $31.43 | -3.4% | CL A | 72352L106 |
| XLI | SELECT SECTOR SPDR TR | 8,580 | $1.266M | 0.2% | $131.76 | — | INDL | 81369Y704 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,470 | $1.251M | 0.2% | $36.36 | — | SPON ADR SER B | 833635105 |
| KSA | ISHARES TR | 31,000 | $1.195M | 0.2% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| VEEV | VEEVA SYS INC | 4,070 | $1.172M | 0.2% | $219.92 | +12.8% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 12,500 | $1.09M | 0.2% | $83.84 | -0.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,830 | $1.072M | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 5,300 | $1.047M | 0.2% | $228.22 | -15.4% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 3,200 | $1.033M | 0.2% | $265.47 | -0.6% | COM | 21037T109 |
| WIT | WIPRO LTD | 320,000 | $966K | 0.2% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| TSLA | TESLA INC | 2,965 | $942K | 0.1% | $329.70 | -8.6% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 138,600 | $941K | 0.1% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,640 | $909K | 0.1% | $11.35 | — | SPON ADS | 88034P109 |
| KLAC | KLA CORP | 1,000 | $896K | 0.1% | $671.69 | +11.4% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 9,945 | $892K | 0.1% | $97.52 | -9.7% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 10,600 | $866K | 0.1% | $76.20 | — | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES TR | 17,150 | $834K | 0.1% | $48.06 | — | US HLTHCR PR ETF | 464288828 |
| NU | NU HLDGS LTD | 60,000 | $823K | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| IXJ | ISHARES TR | 9,260 | $797K | 0.1% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 2,830 | $790K | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,640 | $787K | 0.1% | $86.34 | — | SPON ADR UNITS | 344419106 |
| TW | TRADEWEB MKTS INC | 5,350 | $783K | 0.1% | $131.98 | +5.7% | CL A | 892672106 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $757K | 0.1% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 4,255 | $755K | 0.1% | $178.86 | -7.8% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 4,500 | $745K | 0.1% | $169.35 | -12.8% | COM | 336433107 |
| INFY | INFOSYS LTD | 40,000 | $741K | 0.1% | $21.92 | — | SPONSORED ADR | 456788108 |
| KNSL | KINSALE CAP GROUP INC | 1,530 | $740K | 0.1% | $472.88 | -1.5% | COM | 49714P108 |
| IHI | ISHARES TR | 11,730 | $735K | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,180 | $711K | 0.1% | $262.66 | +5.3% | COM | 02043Q107 |
| LEN | LENNAR CORP | 6,350 | $702K | 0.1% | $143.22 | -25.1% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,570 | $699K | 0.1% | $463.53 | -0.6% | COM | 92532F100 |
| ABEV | AMBEV SA | 290,000 | $699K | 0.1% | $1.85 | — | SPONSORED ADR | 02319V103 |
| NTRA | NATERA INC | 4,000 | $676K | 0.1% | $145.66 | +7.0% | COM | 632307104 |
| CVS | CVS HEALTH CORP | 9,450 | $652K | 0.1% | $53.65 | +19.6% | COM | 126650100 |
| PDD | PDD HOLDINGS INC | 6,100 | $638K | 0.1% | $100.79 | — | SPONSORED ADS | 722304102 |
| FXI | ISHARES TR | 17,200 | $632K | 0.1% | $33.98 | — | CHINA LG-CAP ETF | 464287184 |
| GREK | GLOBAL X FDS | 10,880 | $631K | 0.1% | $41.93 | — | MSCI GREECE ETF | 37954Y319 |
| XLE | SELECT SECTOR SPDR TR | 6,900 | $585K | 0.1% | $87.81 | — | ENERGY | 81369Y506 |
| MXI | ISHARES TR | 6,800 | $581K | 0.1% | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| EQIX | EQUINIX INC | 678 | $539K | 0.1% | $897.21 | -6.9% | COM | 29444U700 |
| DXCM | DEXCOM INC | 6,100 | $532K | 0.1% | $74.04 | +5.9% | COM | 252131107 |
| MSCI | MSCI INC | 900 | $519K | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 2,930 | $505K | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $446K | 0.1% | $116.15 | -6.5% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 3,140 | $419K | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| VALE | VALE S A | 43,000 | $418K | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $416K | 0.1% | $290.70 | +0.0% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $416K | 0.1% | $105.54 | -10.8% | CL B | 911312106 |
| KO | COCA COLA CO | 5,750 | $407K | 0.1% | $67.63 | +3.2% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $391K | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $389K | 0.1% | $813.95 | -31.7% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 480 | $368K | 0.1% | $565.79 | +13.4% | SHS | L8681T102 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $359K | 0.1% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| CMCSA | COMCAST CORP NEW | 9,870 | $352K | 0.1% | $35.88 | -5.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $350K | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| WFG | WEST FRASER TIMBER CO LTD | 4,700 | $343K | 0.1% | $93.71 | -20.7% | COM | 952845105 |
| BBD | BANCO BRADESCO S A | 110,000 | $340K | 0.1% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,000 | $328K | 0.1% | $18.86 | — | SP ADR REP COM | 05965X109 |
| EXAS | EXACT SCIENCES CORP | 6,150 | $327K | 0.1% | $62.23 | -18.4% | COM | 30063P105 |
| V | VISA INC | 920 | $327K | 0.1% | $341.66 | +1.6% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 3,200 | $303K | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 3,500 | $298K | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $295K | 0.0% | $207.73 | +8.3% | CL A | 942749102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $288K | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 3,495 | $283K | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,170 | $279K | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $275K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| HIMS | HIMS & HERS HEALTH INC | 5,500 | $274K | 0.0% | $24.77 | +82.4% | COM CL A | 433000106 |
| STN | STANTEC INC | 2,500 | $271K | 0.0% | $112.78 | — | COM | 85472N109 |
| MSTR | MICROSTRATEGY INC | 670 | $271K | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $268K | 0.0% | $85.35 | +28.6% | COM | 89377M109 |
| CI | THE CIGNA GROUP | 800 | $264K | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $260K | 0.0% | $41.92 | -10.1% | CL B | 35671D857 |
| SOFI | SOFI TECHNOLOGIES INC | 14,000 | $255K | 0.0% | $13.02 | +1.3% | COM | 83406F102 |
| MMM | 3M CO | 1,625 | $247K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 1,900 | $246K | 0.0% | $123.43 | -2.6% | COM | 98419M100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,100 | $244K | 0.0% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| IREN | IREN LIMITED | 16,500 | $240K | 0.0% | $9.66 | -15.9% | ORDINARY SHARES | Q4982L109 |
| EPI | WISDOMTREE TR | 5,000 | $237K | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| URA | GLOBAL X FDS | 6,100 | $237K | 0.0% | $27.37 | — | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $234K | 0.0% | $125.06 | -12.9% | COM | 007903107 |
| NEM | NEWMONT CORP | 4,000 | $233K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,380 | $233K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,390 | $226K | 0.0% | $231.32 | -23.6% | CL A | 21036P108 |
| WMT | WALMART INC | 2,250 | $220K | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| NET | CLOUDFLARE INC | 1,100 | $215K | 0.0% | $114.69 | +26.6% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 1,740 | $209K | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| BIIB | BIOGEN INC | 1,650 | $207K | 0.0% | $168.67 | -26.1% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 1,500 | $202K | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| IYW | ISHARES TR | 1,160 | $201K | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 1,200 | $199K | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| DB | DEUTSCHE BANK A G | 6,400 | $189K | 0.0% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 510 | $187K | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| MARA | MARA HOLDINGS INC | 11,500 | $180K | 0.0% | $17.15 | -16.5% | COM | 565788106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $179K | 0.0% | $66.98 | -12.1% | COM | 09061G101 |
| XLK | SELECT SECTOR SPDR TR | 700 | $177K | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 700 | $170K | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 1,110 | $166K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| CME | CME GROUP INC | 600 | $165K | 0.0% | $219.66 | +22.2% | COM | 12572Q105 |
| ECL | ECOLAB INC | 600 | $162K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| GM | GENERAL MTRS CO | 3,170 | $156K | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| FERG | FERGUSON ENTERPRISES INC | 700 | $152K | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| EIDO | ISHARES TR | 8,000 | $141K | 0.0% | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $137K | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $126K | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 1,700 | $122K | 0.0% | $88.51 | -27.9% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 570 | $118K | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,670 | $116K | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| T | AT&T INC | 4,000 | $116K | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| ENVX | ENOVIX CORPORATION | 11,000 | $114K | 0.0% | $8.88 | -16.1% | COM | 293594107 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $111K | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| NXE | NEXGEN ENERGY LTD | 16,000 | $111K | 0.0% | $7.30 | -22.7% | COM | 65340P106 |
| ZS | ZSCALER INC | 350 | $110K | 0.0% | $195.16 | +27.7% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $109K | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| DDOG | DATADOG INC | 800 | $107K | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| DVN | DEVON ENERGY CORP NEW | 3,200 | $102K | 0.0% | $36.14 | -13.6% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 700 | $80,745 | 0.0% | $99.06 | +1.0% | CL A SUB VTG SHS | 82509L107 |
| DOW | DOW INC | 3,000 | $79,440 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,500 | $76,950 | 0.0% | $116.79 | -63.5% | COM | 803607100 |
| APP | APPLOVIN CORP | 200 | $70,016 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $68,700 | 0.0% | $167.92 | -18.9% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 200 | $68,672 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| NIO | NIO INC | 20,000 | $68,600 | 0.0% | $4.08 | — | SPON ADS | 62914V106 |
| POWL | POWELL INDS INC | 300 | $63,135 | 0.0% | $266.66 | -32.3% | COM | 739128106 |
| EMB | ISHARES TR | 550 | $50,941 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD | 1,400 | $47,320 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| SE | SEA LTD | 295 | $47,182 | 0.0% | $139.97 | — | SPONSORD ADS | 81141R100 |
| IXG | ISHARES TR | 400 | $44,328 | 0.0% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,500 | $42,570 | 0.0% | $28.38 | — | GLOBAL DRGN CN | 46137V571 |
| HAL | HALLIBURTON CO | 1,500 | $30,570 | 0.0% | $28.28 | -27.3% | COM | 406216101 |
| EXPE | EXPEDIA GROUP INC | 150 | $25,302 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| RGEN | REPLIGEN CORP | 200 | $24,876 | 0.0% | $143.40 | -11.3% | COM | 759916109 |
| REET | ISHARES TR | 800 | $19,760 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| MRP | MILLROSE PPTYS INC | 675 | $19,244 | 0.0% | $26.51 | — | COM CL A | 601137102 |