Location: Maribor, Slovenia
CIK: 0002055882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 322,970 | $60.26M | 8.5% | $186.58 | $136.77 | +36.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 120,610 | $39.79M | 5.6% | $329.91 | $185.10 | +77.9% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 264,305 | $38.51M | 5.5% | $145.71 | $100.19 | +45.4% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 66,350 | $34.37M | 4.9% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 139,740 | $33.97M | 4.8% | $243.10 | $173.43 | +40.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 32,560 | $29.96M | 4.2% | $920.28 * | $198.92 | -7.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,485 | $28.06M | 4.0% | $279.29 | $193.24 | +44.5% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 38,090 | $27.97M | 4.0% | $734.38 | $586.75 | +25.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121,520 | $26.68M | 3.8% | $219.57 | $204.41 | +7.4% | COM | 023135106 |
| AAPL | APPLE INC | 85,780 | $21.84M | 3.1% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 80,430 | $16.38M | 2.3% | $203.62 | $188.79 | +7.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 67,985 | $16.11M | 2.3% | $237.00 | $307.32 | -23.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 172,000 | $14.46M | 2.1% | $84.07 | $80.61 | +4.1% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 60,205 | $12.33M | 1.7% | $204.74 | $177.26 | +15.3% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 5,085 | $11.88M | 1.7% | $2336.94 | $1990.03 | +17.4% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 79,650 | $10.67M | 1.5% | $133.90 | $77.24 | +73.1% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 30,175 | $9.518M | 1.3% | $315.43 | $229.83 | +36.6% | COM | 46625H100 |
| BLK | BLACKROCK INC | 8,097 | $9.44M | 1.3% | $1165.87 | $992.24 | +16.9% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 34,500 | $8.477M | 1.2% | $245.70 | $216.79 | +12.9% | COM | 032654105 |
| LLY | ELI LILLY & CO | 9,460 | $7.218M | 1.0% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| GE | GE AEROSPACE | 21,410 | $6.441M | 0.9% | $300.82 | $184.75 | +62.6% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $5.885M | 0.8% | $5399.27 | $4763.97 | +13.1% | COM | 09857L108 |
| ACWI | ISHARES TR | 41,850 | $5.785M | 0.8% | $138.24 | $122.57 | +12.8% | MSCI ACWI ETF | 464288257 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $5.356M | 0.8% | $229.86 | $186.80 | +23.0% | COM | 40171V100 |
| MA | MASTERCARD INCORPORATED | 9,195 | $5.23M | 0.7% | $568.81 | $515.88 | +10.1% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 52,920 | $5.167M | 0.7% | $97.63 | $89.63 | +8.9% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 14,570 | $5.031M | 0.7% | $345.30 | $396.54 | -13.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 50,790 | $4.976M | 0.7% | $97.97 | $77.25 | +26.8% | COM | 90353T100 |
| WDAY | WORKDAY INC | 20,450 | $4.923M | 0.7% | $240.73 | $253.37 | -5.0% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,005 | $4.525M | 0.6% | $323.12 | $397.87 | -19.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 33,500 | $4.487M | 0.6% | $133.94 | $113.55 | +17.4% | COM | 002824100 |
| EWJ | ISHARES INC | 55,330 | $4.438M | 0.6% | $80.21 | $70.69 | +13.5% | MSCI JPN ETF NEW | 46434G822 |
| ALB | ALBEMARLE CORP | 54,410 | $4.412M | 0.6% | $81.08 | $79.65 | +1.5% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 8,998 | $4.379M | 0.6% | $486.71 | $503.63 | -3.5% | COM | 78409V104 |
| CCJ | CAMECO CORP | 51,730 | $4.338M | 0.6% | $83.86 | $54.27 | +54.2% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 37,440 | $4.221M | 0.6% | $112.75 | $110.99 | +0.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 8,970 | $4.012M | 0.6% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 40,570 | $3.405M | 0.5% | $83.93 | $94.86 | -12.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 13,470 | $3.322M | 0.5% | $246.60 | $347.58 | -29.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 9,395 | $3.314M | 0.5% | $352.75 | $491.62 | -28.2% | COM | 00724F101 |
| NEM | NEWMONT CORP | 37,870 | $3.193M | 0.5% | $84.31 | $67.64 | +24.3% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 20,550 | $3.191M | 0.5% | $155.29 | $144.41 | +6.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,820 | $3.119M | 0.4% | $185.42 | $152.61 | +20.7% | COM | 478160104 |
| NU | NU HLDGS LTD | 190,700 | $3.053M | 0.4% | $16.01 | $13.33 | +20.1% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,040 | $3.037M | 0.4% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 15,910 | $3.022M | 0.4% | $189.94 | $193.89 | -2.0% | COM | 46266C105 |
| VTR | VENTAS INC | 42,435 | $2.97M | 0.4% | $69.99 | $61.16 | +13.7% | COM | 92276F100 |
| EEM | ISHARES TR | 54,250 | $2.897M | 0.4% | $53.40 | $44.12 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 17,300 | $2.895M | 0.4% | $167.33 | $130.24 | +28.0% | COM | 75513E101 |
| EWT | ISHARES INC | 44,900 | $2.857M | 0.4% | $63.62 | $55.48 | +14.7% | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.777M | 0.4% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 22,395 | $2.718M | 0.4% | $121.36 * | $98.05 | +20.4% | COM | 84265V105 |
| ABBV | ABBVIE INC | 11,616 | $2.69M | 0.4% | $231.54 | $177.95 | +29.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,390 | $2.614M | 0.4% | $485.02 | $497.56 | -2.6% | COM | 883556102 |
| ADSK | AUTODESK INC | 8,000 | $2.541M | 0.4% | $317.67 | $295.42 | +7.5% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 40,250 | $2.514M | 0.4% | $62.47 | $63.70 | -2.8% | CL A | 609207105 |
| LIN | LINDE PLC | 5,270 | $2.503M | 0.4% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 14,900 | $2.479M | 0.4% | $166.36 | $154.66 | +7.0% | COM | 747525103 |
| PEP | PEPSICO INC | 17,600 | $2.472M | 0.4% | $140.44 | $151.60 | -8.3% | COM | 713448108 |
| EWC | ISHARES INC | 48,000 | $2.426M | 0.3% | $50.55 | $41.69 | +21.3% | MSCI CDA ETF | 464286509 |
| UNP | UNION PAC CORP | 10,040 | $2.373M | 0.3% | $236.37 | $228.96 | +2.6% | COM | 907818108 |
| KKR | KKR & CO INC | 18,045 | $2.345M | 0.3% | $129.95 | $141.78 | -8.5% | COM | 48251W104 |
| NKE | NIKE INC | 33,050 | $2.305M | 0.3% | $69.73 | $76.00 | -8.8% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 11,240 | $2.258M | 0.3% | $200.93 | $189.31 | +5.2% | COM | 693475105 |
| SOFI | SOFI TECHNOLOGIES INC | 85,050 | $2.247M | 0.3% | $26.42 | $21.97 | +20.3% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 4,440 | $2.119M | 0.3% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,710 | $2.05M | 0.3% | $1198.92 * | $97.60 | +22.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 17,875 | $2.047M | 0.3% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| NTR | NUTRIEN LTD | 34,750 | $2.04M | 0.3% | $58.71 | $48.65 | +20.7% | COM | 67077M108 |
| IBN | ICICI BANK LIMITED | 61,700 | $1.865M | 0.3% | $30.23 | $30.19 | +0.1% | ADR | 45104G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,670 | $1.834M | 0.3% | $42.98 | $39.57 | +8.6% | SPON ADR SER B | 833635105 |
| PGR | PROGRESSIVE CORP | 7,356 | $1.817M | 0.3% | $246.95 * | $232.97 | -0.4% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $1.769M | 0.3% | $666.18 | $587.40 | +13.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,411 | $1.753M | 0.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,565 | $1.749M | 0.2% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 22,270 | $1.681M | 0.2% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| LEN | LENNAR CORP | 12,650 | $1.594M | 0.2% | $126.04 | $133.43 | -5.9% | CL A | 526057104 |
| EOG | EOG RES INC | 14,110 | $1.582M | 0.2% | $112.12 | $123.33 | -10.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 5,190 | $1.577M | 0.2% | $303.89 | $292.60 | +3.2% | COM | 580135101 |
| LOW | LOWES COS INC | 5,830 | $1.465M | 0.2% | $251.31 | $258.57 | -3.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1.425M | 0.2% | $192.32 | $198.35 | -4.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 9,450 | $1.383M | 0.2% | $146.32 | $174.47 | -16.4% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 8,580 | $1.323M | 0.2% | $154.23 | $137.86 | +11.9% | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 22,725 | $1.261M | 0.2% | $55.49 | $98.98 | -43.9% | ADR | 670100205 |
| KSA | ISHARES TR | 31,000 | $1.258M | 0.2% | $40.58 | $41.58 | -2.4% | MSCI SAUDI ARBIA | 46434V423 |
| WM | WASTE MGMT INC DEL | 5,640 | $1.245M | 0.2% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,200 | $1.236M | 0.2% | $93.60 | $107.17 | -12.7% | SHS | V5633W109 |
| PINS | PINTEREST INC | 36,000 | $1.158M | 0.2% | $32.17 | $31.43 | +2.4% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 3,050 | $1.127M | 0.2% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 8,300 | $1.097M | 0.2% | $132.17 | $116.67 | +13.3% | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 2,465 | $1.096M | 0.2% | $444.72 | $329.70 | +34.9% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,200 | $1.053M | 0.1% | $329.07 | $265.47 | +23.8% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 5,300 | $1.051M | 0.1% | $198.26 | $228.22 | -13.2% | COM | 235851102 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,940 | $1.049M | 0.1% | $23.34 | $11.87 | +96.7% | SPON ADS | 88034P109 |
| GREK | GLOBAL X FDS | 16,230 | $1.045M | 0.1% | $64.40 | $48.94 | +31.6% | MSCI GREECE ETF | 37954Y319 |
| GOOG | ALPHABET INC | 4,255 | $1.036M | 0.1% | $243.55 | $178.86 | +36.1% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 3,470 | $1.034M | 0.1% | $297.91 | $219.92 | +35.5% | CL A COM | 922475108 |
| FSLR | FIRST SOLAR INC | 4,500 | $992K | 0.1% | $220.53 | $169.35 | +30.2% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 10,200 | $971K | 0.1% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 9,945 | $941K | 0.1% | $94.59 | $97.52 | -3.9% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 10,600 | $924K | 0.1% | $87.21 * | $39.58 | +10.2% | SBI INT-UTILS | 81369Y886 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,400 | $920K | 0.1% | $7.34 | $5.30 | +38.5% | SPON ADR REP PFD | 465562106 |
| KLAC | KLA CORP | 850 | $917K | 0.1% | $1078.60 | $671.69 | +60.3% | COM NEW | 482480100 |
| IHF | ISHARES TR | 17,150 | $847K | 0.1% | $49.39 | $52.41 | -5.8% | US HLTHCR PR ETF | 464288828 |
| EQIX | EQUINIX INC | 1,078 | $844K | 0.1% | $783.24 | $851.58 | -8.6% | COM | 29444U700 |
| WIT | WIPRO LTD | 320,000 | $842K | 0.1% | $2.63 | $3.42 | -23.1% | SPON ADR 1 SH | 97651M109 |
| FXI | ISHARES TR | 19,900 | $819K | 0.1% | $41.14 | $33.95 | +21.2% | CHINA LG-CAP ETF | 464287184 |
| AMGN | AMGEN INC | 2,830 | $799K | 0.1% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,640 | $754K | 0.1% | $98.63 | $92.67 | +6.4% | SPON ADR UNITS | 344419106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,640 | $748K | 0.1% | $456.00 | $262.66 | +73.6% | COM | 02043Q107 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $741K | 0.1% | $35.28 | $26.52 | +33.0% | SHS CLASS A | G7709Q104 |
| IXJ | ISHARES TR | 8,260 | $732K | 0.1% | $88.62 | $91.88 | -3.5% | GLOB HLTHCRE ETF | 464287325 |
| CVS | CVS HEALTH CORP | 9,450 | $712K | 0.1% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| IHI | ISHARES TR | 11,730 | $705K | 0.1% | $60.08 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| INFY | INFOSYS LTD | 40,000 | $651K | 0.1% | $16.27 | $22.38 | -27.3% | SPONSORED ADR | 456788108 |
| TW | TRADEWEB MKTS INC | 5,850 | $649K | 0.1% | $110.98 | $131.69 | -15.7% | CL A | 892672106 |
| ABEV | AMBEV SA | 290,000 | $647K | 0.1% | $2.23 | $2.21 | +0.8% | SPONSORED ADR | 02319V103 |
| NTRA | NATERA INC | 4,000 | $644K | 0.1% | $160.97 | $145.66 | +10.5% | COM | 632307104 |
| MXI | ISHARES TR | 6,800 | $629K | 0.1% | $92.47 | $86.27 | +7.2% | GLOBAL MATER ETF | 464288695 |
| XLE | SELECT SECTOR SPDR TR | 6,900 | $616K | 0.1% | $89.34 * | $45.34 | -1.5% | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,570 | $615K | 0.1% | $391.64 | $463.53 | -15.5% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $554K | 0.1% | $131.80 | $116.15 | +13.5% | SHS USD | G50871105 |
| DXCM | DEXCOM INC | 7,450 | $501K | 0.1% | $67.29 | $74.96 | -10.2% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $500K | 0.1% | $562.27 | $771.87 | -27.2% | COM | 75886F107 |
| KNSL | KINSALE CAP GROUP INC | 1,130 | $481K | 0.1% | $425.26 | $472.88 | -10.1% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $474K | 0.1% | $351.26 | $290.70 | +20.8% | COM | 127387108 |
| VALE | VALE S A | 43,000 | $467K | 0.1% | $10.86 | $10.18 | +6.7% | SPONSORED ADS | 91912E105 |
| IREN | IREN LIMITED | 9,500 | $446K | 0.1% | $46.93 | $9.66 | +385.8% | ORDINARY SHARES | Q4982L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 610 | $426K | 0.1% | $698.00 | $594.23 | +17.5% | SHS | L8681T102 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $420K | 0.1% | $21.00 | $15.46 | +35.8% | SPON ADS RP CL B | 02390A101 |
| EMR | EMERSON ELEC CO | 3,140 | $412K | 0.1% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| KO | COCA COLA CO | 5,750 | $381K | 0.1% | $66.32 | $67.63 | -2.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,000 | $374K | 0.1% | $187.17 | $225.20 | -17.3% | COM | 075887109 |
| MARA | MARA HOLDINGS INC | 20,000 | $365K | 0.1% | $18.26 | $17.02 | +7.3% | COM | 565788106 |
| C | CITIGROUP INC | 3,500 | $355K | 0.1% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| URA | GLOBAL X FDS | 7,400 | $353K | 0.1% | $47.67 | $32.40 | +47.1% | GLOBAL X URANIUM | 37954Y871 |
| TMUS | T-MOBILE US INC | 1,470 | $352K | 0.0% | $239.38 | $226.86 | +5.0% | COM | 872590104 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,000 | $345K | 0.0% | $26.50 | $19.54 | +35.6% | SP ADR REP COM | 05965X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $344K | 0.0% | $83.53 | $105.54 | -22.2% | CL B | 911312106 |
| MSCI | MSCI INC | 600 | $340K | 0.0% | $567.41 | $591.72 | -4.4% | COM | 55354G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $335K | 0.0% | $279.28 | $207.73 | +34.4% | CL A | 942749102 |
| WFG | WEST FRASER TIMBER CO LTD | 4,700 | $319K | 0.0% | $67.96 | $93.71 | -27.5% | COM | 952845105 |
| V | VISA INC | 920 | $314K | 0.0% | $341.38 | $341.66 | -0.3% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 3,200 | $311K | 0.0% | $97.08 | $95.12 | +2.1% | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 9,870 | $310K | 0.0% | $31.42 | $35.88 | -13.4% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,060 | $306K | 0.0% | $288.25 | $306.93 | -6.6% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $299K | 0.0% | $77.77 | $69.99 | +11.1% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $291K | 0.0% | $12.66 | $13.97 | -9.4% | SPONSORED ADR | 71654V408 |
| APP | APPLOVIN CORP | 400 | $287K | 0.0% | $718.54 | $357.05 | +101.2% | COM CL A | 03831W108 |
| EXAS | EXACT SCIENCES CORP | 5,250 | $287K | 0.0% | $54.71 | $62.23 | -12.1% | COM | 30063P105 |
| XYL | XYLEM INC | 1,900 | $280K | 0.0% | $147.50 | $123.43 | +19.2% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 3,495 | $274K | 0.0% | $78.37 | $79.81 | -1.8% | SBI CONS STPLS | 81369Y308 |
| MSTR | STRATEGY INC | 850 | $274K | 0.0% | $322.21 | $315.75 | +2.0% | CL A NEW | 594972408 |
| STN | STANTEC INC | 2,500 | $270K | 0.0% | $107.81 | $112.78 | — | COM | 85472N109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $267K | 0.0% | $161.79 | $125.06 | +29.4% | COM | 007903107 |
| B | BARRICK MNG CORP | 8,000 | $262K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| VLO | VALERO ENERGY CORP | 1,500 | $255K | 0.0% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| MMM | 3M CO | 1,625 | $252K | 0.0% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| HIMS | HIMS & HERS HEALTH INC | 4,400 | $250K | 0.0% | $56.72 | $24.77 | +129.0% | COM CL A | 433000106 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $241K | 0.0% | $79.94 | $90.04 | -11.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,380 | $236K | 0.0% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $235K | 0.0% | $39.22 | $41.92 | -6.8% | CL B | 35671D857 |
| WMT | WALMART INC | 2,250 | $232K | 0.0% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,200 | $231K | 0.0% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| TTD | THE TRADE DESK INC | 4,700 | $230K | 0.0% | $49.01 | $72.52 | -32.4% | COM CL A | 88339J105 |
| IYW | ISHARES TR | 1,160 | $227K | 0.0% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| DB | DEUTSCHE BANK A G | 6,400 | $225K | 0.0% | $35.16 | $20.41 | +73.5% | NAMEN AKT | D18190898 |
| EPI | WISDOMTREE TR | 5,000 | $221K | 0.0% | $44.20 | $47.42 | -6.8% | INDIA ERNGS FD | 97717W422 |
| CLX | CLOROX CO DEL | 1,740 | $215K | 0.0% | $123.30 | $157.37 | -22.5% | COM | 189054109 |
| TMDX | TRANSMEDICS GROUP INC | 1,900 | $213K | 0.0% | $112.20 | $85.35 | +31.5% | COM | 89377M109 |
| HD | HOME DEPOT INC | 510 | $207K | 0.0% | $405.19 | $355.91 | +13.1% | COM | 437076102 |
| NXE | NEXGEN ENERGY LTD | 23,000 | $206K | 0.0% | $8.95 | $7.32 | +22.2% | COM | 65340P106 |
| XLK | SELECT SECTOR SPDR TR | 700 | $197K | 0.0% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| NIO | NIO INC | 25,000 | $191K | 0.0% | $7.62 | $4.87 | +56.4% | SPON ADS | 62914V106 |
| BX | BLACKSTONE INC | 1,110 | $190K | 0.0% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $176K | 0.0% | $54.16 | $66.98 | -19.1% | COM | 09061G101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $175K | 0.0% | $43.63 | $36.89 | +18.3% | SOLAR ETF | 46138G706 |
| NET | CLOUDFLARE INC | 800 | $172K | 0.0% | $214.59 | $114.69 | +87.1% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $167K | 0.0% | $134.67 | $231.32 | -42.2% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 700 | $164K | 0.0% | $234.98 | $203.03 | +15.7% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 600 | $164K | 0.0% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| CME | CME GROUP INC | 600 | $162K | 0.0% | $270.19 | $219.66 | +22.4% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $161K | 0.0% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| FERG | FERGUSON ENTERPRISES INC | 700 | $157K | 0.0% | $224.58 | $194.48 | +15.0% | COMMON STOCK NEW | 31488V107 |
| POWL | POWELL INDS INC | 500 | $152K | 0.0% | $304.81 | $261.56 | +16.4% | COM | 739128106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $146K | 0.0% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $142K | 0.0% | $47.25 | $49.25 | -4.6% | COM | 674599105 |
| EIDO | ISHARES TR | 8,000 | $140K | 0.0% | $17.55 | $20.65 | -15.0% | MSCI INDONIA ETF | 46429B309 |
| BIIB | BIOGEN INC | 825 | $116K | 0.0% | $140.08 | $168.67 | -16.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 1,670 | $114K | 0.0% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| DDOG | DATADOG INC | 800 | $114K | 0.0% | $142.40 | $137.35 | +3.7% | CL A COM | 23804L103 |
| T | AT&T INC | 4,000 | $113K | 0.0% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $113K | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 3,200 | $112K | 0.0% | $35.06 | $36.14 | -3.6% | COM | 25179M103 |
| ZS | ZSCALER INC | 350 | $105K | 0.0% | $299.66 | $195.16 | +53.5% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 570 | $105K | 0.0% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| SHOP | SHOPIFY INC | 700 | $104K | 0.0% | $148.61 | $99.06 | +50.0% | CL A SUB VTG SHS | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $101K | 0.0% | $67.06 | $77.71 | -13.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 1,620 | $98,771 | 0.0% | $60.97 | $51.75 | +17.6% | COM | 37045V100 |
| ENVX | ENOVIX CORPORATION | 8,000 | $79,760 | 0.0% | $9.97 | $8.88 | +12.2% | COM | 293594107 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $71,550 | 0.0% | $143.10 | $167.92 | -15.4% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 200 | $69,252 | 0.0% | $346.26 | $344.50 | +0.3% | COM | 824348106 |
| DOW | DOW INC | 3,000 | $68,790 | 0.0% | $22.93 | $42.94 | -47.4% | COM | 260557103 |
| IXG | ISHARES TR | 575 | $67,087 | 0.0% | $116.67 | $102.39 | +13.9% | GLOBAL FINLS ETF | 464287333 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,000 | $66,400 | 0.0% | $33.20 | $28.40 | +16.9% | GLOBAL DRGN CN | 46137V571 |
| SE | SEA LTD | 295 | $52,725 | 0.0% | $178.73 | $130.70 | +36.7% | SPONSORD ADS | 81141R100 |
| EMB | ISHARES TR | 550 | $52,355 | 0.0% | $95.19 | $91.28 | +4.3% | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD | 1,400 | $48,118 | 0.0% | $34.37 | $40.51 | -15.8% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 1,500 | $36,900 | 0.0% | $24.60 | $28.28 | -13.6% | COM | 406216101 |
| EXPE | EXPEDIA GROUP INC | 150 | $32,062 | 0.0% | $213.75 | $170.93 | +24.8% | COM NEW | 30212P303 |
| RGEN | REPLIGEN CORP | 200 | $26,734 | 0.0% | $133.67 | $143.40 | -6.8% | COM | 759916109 |
| MRP | MILLROSE PPTYS INC | 675 | $22,687 | 0.0% | $33.61 | $26.51 | — | COM CL A | 601137102 |