Location: Maribor, Slovenia
CIK: 0002055882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 316,820 | $59.09M | 8.0% | $186.50 | $136.77 | +36.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 170,560 | $53.39M | 7.2% | $313.00 | $193.70 | +61.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 124,460 | $43.08M | 5.8% | $346.10 | $190.42 | +81.8% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 256,905 | $33.66M | 4.5% | $131.03 | $100.19 | +30.8% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 67,000 | $32.4M | 4.4% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,155 | $30.44M | 4.1% | $303.89 | $193.24 | +57.3% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 126,420 | $29.18M | 3.9% | $230.82 | $205.35 | +12.4% | COM | 023135106 |
| META | META PLATFORMS INC | 40,065 | $26.45M | 3.6% | $660.09 | $590.72 | +11.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 167,800 | $25.71M | 3.5% | $153.19 | $176.85 | -13.4% | COM | 81762P102 |
| AAPL | APPLE INC | 89,475 | $24.32M | 3.3% | $271.86 | $235.90 | +15.2% | COM | 037833100 |
| CRM | SALESFORCE INC | 69,765 | $18.48M | 2.5% | $264.91 | $305.81 | -13.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 79,580 | $14.66M | 2.0% | $184.20 | $188.79 | -2.4% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 55,535 | $14.27M | 1.9% | $256.99 | $177.26 | +45.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 72,750 | $12.45M | 1.7% | $171.18 | $77.24 | +121.6% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 146,000 | $12.41M | 1.7% | $84.98 | $80.61 | +5.3% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 5,945 | $11.97M | 1.6% | $2014.26 | $2006.01 | +0.4% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 9,350 | $10.05M | 1.4% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 33,825 | $9.173M | 1.2% | $271.20 | $216.79 | +25.1% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 28,395 | $9.149M | 1.2% | $322.22 | $229.83 | +40.2% | COM | 46625H100 |
| BLK | BLACKROCK INC | 7,347 | $7.864M | 1.1% | $1070.34 | $992.24 | +7.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 23,570 | $7.781M | 1.1% | $330.11 | $373.89 | -11.7% | COM | 91324P102 |
| ACWI | ISHARES TR | 49,950 | $7.067M | 1.0% | $141.49 | $125.45 | +12.8% | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HOLDINGS INC | 1,050 | $5.623M | 0.8% | $5355.33 | $4763.97 | +12.4% | COM | 09857L108 |
| GE | GE AEROSPACE | 17,680 | $5.446M | 0.7% | $308.03 | $184.75 | +66.7% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 9,195 | $5.249M | 0.7% | $570.88 | $515.88 | +10.7% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 36,510 | $5.164M | 0.7% | $141.44 | $79.65 | +77.6% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 51,990 | $4.957M | 0.7% | $95.35 | $89.63 | +6.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 57,620 | $4.708M | 0.6% | $81.71 | $78.77 | +3.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 8,998 | $4.702M | 0.6% | $522.59 | $503.63 | +3.8% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $4.684M | 0.6% | $201.01 | $186.80 | +7.6% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 8,200 | $4.644M | 0.6% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 37,200 | $4.477M | 0.6% | $120.34 | $110.99 | +8.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 41,690 | $4.388M | 0.6% | $105.26 | $94.82 | +11.0% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 19,700 | $4.231M | 0.6% | $214.78 | $253.37 | -15.2% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 42,170 | $4.211M | 0.6% | $99.85 | $69.94 | +42.8% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,005 | $4.208M | 0.6% | $350.55 | $397.87 | -11.9% | COM | 036752103 |
| EWJ | ISHARES INC | 48,330 | $3.902M | 0.5% | $80.74 | $70.69 | +14.2% | MSCI JAPAN ETF | 46434G822 |
| CCJ | CAMECO CORP | 42,530 | $3.891M | 0.5% | $91.49 | $54.27 | +68.6% | COM | 13321L108 |
| ABT | ABBOTT LABS | 30,280 | $3.794M | 0.5% | $125.29 | $113.55 | +10.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 13,920 | $3.735M | 0.5% | $268.30 | $344.55 | -22.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 18,020 | $3.729M | 0.5% | $206.95 | $155.57 | +33.0% | COM | 478160104 |
| VTR | VENTAS INC | 47,885 | $3.705M | 0.5% | $77.38 | $62.74 | +23.3% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 15,910 | $3.586M | 0.5% | $225.41 | $193.89 | +16.3% | COM | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 24,383 | $3.498M | 0.5% | $143.47 | $100.88 | +40.4% | COM | 84265V105 |
| ADBE | ADOBE INC | 9,395 | $3.288M | 0.4% | $349.99 | $491.62 | -28.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 17,800 | $3.265M | 0.4% | $183.40 | $131.45 | +39.5% | COM | 75513E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,970 | $3.163M | 0.4% | $68.80 | $40.69 | +69.1% | SPON ADR SER B | 833635105 |
| TTE | TOTALENERGIES SE | 48,270 | $3.153M | 0.4% | $65.32 | $63.23 | +3.5% | ACT | F92124100 |
| NU | NU HLDGS LTD | 185,700 | $3.109M | 0.4% | $16.74 | $13.33 | +25.6% | ORD SHS CL A | G6683N103 |
| CVX | CHEVRON CORP NEW | 19,980 | $3.045M | 0.4% | $152.41 | $144.41 | +5.5% | COM | 166764100 |
| EWT | ISHARES INC | 44,900 | $2.852M | 0.4% | $63.53 | $55.48 | +14.5% | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 52,000 | $2.845M | 0.4% | $54.71 | $44.12 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 107,550 | $2.816M | 0.4% | $26.18 | $23.20 | +12.8% | COM | 83406F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,740 | $2.747M | 0.4% | $579.45 | $497.56 | +16.5% | COM | 883556102 |
| SVM | SILVERCORP METALS INC | 325,000 | $2.711M | 0.4% | $8.34 | $7.26 | +14.8% | COM | 82835P103 |
| QCOM | QUALCOMM INC | 15,580 | $2.665M | 0.4% | $171.05 | $155.36 | +10.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,280 | $2.654M | 0.4% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| EWC | ISHARES INC | 48,000 | $2.589M | 0.3% | $53.93 | $41.69 | +29.4% | MSCI CDA ETF | 464286509 |
| COST | COSTCO WHSL CORP NEW | 2,955 | $2.548M | 0.3% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,916 | $2.494M | 0.3% | $228.49 | $177.95 | +28.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 10,856 | $2.472M | 0.3% | $227.72 * | $226.32 | -5.4% | COM | 743315103 |
| PEP | PEPSICO INC | 17,100 | $2.454M | 0.3% | $143.52 | $151.60 | -5.3% | COM | 713448108 |
| ADSK | AUTODESK INC | 8,000 | $2.368M | 0.3% | $296.01 | $295.42 | +0.2% | COM | 052769106 |
| UNP | UNION PAC CORP | 9,880 | $2.285M | 0.3% | $231.32 | $228.96 | +1.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,750 | $2.148M | 0.3% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| LIN | LINDE PLC | 4,970 | $2.119M | 0.3% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| NKE | NIKE INC | 33,050 | $2.106M | 0.3% | $63.71 | $76.00 | -16.2% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 34,050 | $2.102M | 0.3% | $61.72 | $48.65 | +26.9% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 17,875 | $2.034M | 0.3% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 24,970 | $2.005M | 0.3% | $80.28 | $75.84 | +5.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,880 | $1.964M | 0.3% | $681.92 | $594.31 | +14.7% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.958M | 0.3% | $130.50 | $131.67 | -0.9% | COM | 030420103 |
| LOW | LOWES COS INC | 8,010 | $1.932M | 0.3% | $241.16 | $253.47 | -4.9% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 5,270 | $1.862M | 0.3% | $353.27 | $303.86 | +16.3% | COM | 21037T109 |
| IBN | ICICI BANK LIMITED | 61,700 | $1.839M | 0.2% | $29.80 | $30.19 | -1.3% | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 11,480 | $1.781M | 0.2% | $155.12 | $141.90 | +9.3% | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 41,080 | $1.754M | 0.2% | $42.69 | $43.07 | -0.9% | STATE STREET UTI | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 12,011 | $1.721M | 0.2% | $143.31 | $164.80 | -13.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $1.714M | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 18,200 | $1.706M | 0.2% | $93.76 | $106.85 | -12.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 6,840 | $1.566M | 0.2% | $228.92 | $226.27 | +1.2% | COM | 235851102 |
| EOG | EOG RES INC | 13,910 | $1.461M | 0.2% | $105.01 | $123.33 | -14.9% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 25,990 | $1.399M | 0.2% | $53.83 | $63.70 | -15.5% | CL A | 609207105 |
| TSLA | TESLA INC | 3,030 | $1.363M | 0.2% | $449.72 | $350.88 | +28.2% | COM | 88160R101 |
| KLAC | KLA CORP | 1,110 | $1.349M | 0.2% | $1215.08 | $788.86 | +54.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 4,255 | $1.335M | 0.2% | $313.80 | $178.86 | +75.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 10,200 | $1.283M | 0.2% | $125.82 | $171.22 | -26.5% | CL A | 98978V103 |
| FXI | ISHARES TR | 33,100 | $1.267M | 0.2% | $38.29 | $36.23 | +5.7% | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MGMT INC DEL | 5,640 | $1.239M | 0.2% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| BN | BROOKFIELD CORP | 26,130 | $1.199M | 0.2% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 11,150 | $1.146M | 0.2% | $102.80 | $133.43 | -23.0% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 11,260 | $1.082M | 0.1% | $96.06 | $85.10 | +12.9% | SHS | G5960L103 |
| GREK | GLOBAL X FDS | 16,230 | $1.07M | 0.1% | $65.91 | $48.94 | +34.7% | MSCI GREECE ETF | 37954Y319 |
| PDD | PDD HOLDINGS INC | 9,400 | $1.066M | 0.1% | $113.39 | $117.55 | -3.5% | SPONSORED ADS | 722304102 |
| ITUB | ITAU UNIBANCO HLDG S A | 148,217 | $1.061M | 0.1% | $7.16 | $5.40 | +32.6% | SPON ADR REP PFD | 465562106 |
| NVO | NOVO-NORDISK A S | 20,725 | $1.054M | 0.1% | $50.88 | $98.98 | -48.6% | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 4,000 | $1.045M | 0.1% | $261.23 | $169.35 | +54.3% | COM | 336433107 |
| MXI | ISHARES TR | 10,100 | $976K | 0.1% | $96.64 | $88.41 | +9.3% | GLOBAL MATER ETF | 464288695 |
| MCD | MCDONALDS CORP | 3,190 | $975K | 0.1% | $305.63 | $292.60 | +4.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,500 | $966K | 0.1% | $175.57 | $198.35 | -11.5% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 2,650 | $931K | 0.1% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| AMGN | AMGEN INC | 2,845 | $931K | 0.1% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| WIT | WIPRO LTD | 320,000 | $909K | 0.1% | $2.84 | $3.42 | -17.0% | SPON ADR 1 SH | 97651M109 |
| RPRX | ROYALTY PHARMA PLC | 23,200 | $896K | 0.1% | $38.64 | $27.62 | +39.9% | SHS CLASS A | G7709Q104 |
| REGN | REGENERON PHARMACEUTICALS | 1,150 | $888K | 0.1% | $771.87 | $750.80 | +2.8% | COM | 75886F107 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,490 | $833K | 0.1% | $17.53 | $12.32 | +42.3% | SPON ADS | 88034P109 |
| EQIX | EQUINIX INC | 1,078 | $826K | 0.1% | $766.16 | $851.58 | -10.0% | COM | 29444U700 |
| NTRA | NATERA INC | 3,500 | $802K | 0.1% | $229.09 | $145.66 | +57.3% | COM | 632307104 |
| VALE | VALE S A | 60,000 | $782K | 0.1% | $13.03 | $10.74 | +21.4% | SPONSORED ADS | 91912E105 |
| IHF | ISHARES TR | 16,150 | $774K | 0.1% | $47.94 | $52.41 | -8.5% | US HLTHCR PR ETF | 464288828 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,900 | $773K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,640 | $772K | 0.1% | $101.07 | $92.67 | +9.1% | SPON ADR UNITS | 344419106 |
| CVS | CVS HEALTH CORP | 9,450 | $750K | 0.1% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| KSA | ISHARES TR | 20,000 | $728K | 0.1% | $36.41 | $41.58 | -12.4% | MSCI SAUDI ARBIA | 46434V423 |
| PINS | PINTEREST INC | 28,000 | $725K | 0.1% | $25.89 | $31.43 | -17.6% | CL A | 72352L106 |
| ABEV | AMBEV SA | 290,000 | $716K | 0.1% | $2.47 | $2.21 | +11.7% | SPONSORED ADR | 02319V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $714K | 0.1% | $170.00 | $116.15 | +46.4% | SHS USD | G50871105 |
| INFY | INFOSYS LTD | 40,000 | $713K | 0.1% | $17.82 | $22.38 | -20.4% | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,570 | $712K | 0.1% | $453.36 | $463.53 | -2.2% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 3,140 | $701K | 0.1% | $223.23 | $219.92 | +1.5% | CL A COM | 922475108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,000 | $657K | 0.1% | $82.12 | $107.17 | -23.4% | SHS | V5633W109 |
| DXCM | DEXCOM INC | 9,550 | $634K | 0.1% | $66.37 | $72.69 | -8.7% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $628K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IXJ | ISHARES TR | 6,430 | $626K | 0.1% | $97.40 | $91.88 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,000 | $622K | 0.1% | $31.11 | $22.90 | +35.9% | SP ADR REP COM | 05965X109 |
| XLE | SELECT SECTOR SPDR TR | 13,800 | $617K | 0.1% | $44.71 | $44.94 | -0.5% | STATE STREET ENE | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 960 | $557K | 0.1% | $580.71 | $605.49 | -4.1% | SHS | L8681T102 |
| LMND | LEMONADE INC | 7,800 | $555K | 0.1% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,285 | $511K | 0.1% | $397.65 | $262.66 | +51.4% | COM | 02043Q107 |
| PATH | UIPATH INC | 30,000 | $492K | 0.1% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| IYR | ISHARES TR | 5,100 | $479K | 0.1% | $93.89 | $95.19 | -1.4% | U.S. REAL ES ETF | 464287739 |
| TW | TRADEWEB MKTS INC | 4,450 | $479K | 0.1% | $107.54 | $131.69 | -18.3% | CL A | 892672106 |
| COP | CONOCOPHILLIPS | 4,925 | $461K | 0.1% | $93.61 | $97.52 | -4.0% | COM | 20825C104 |
| KO | COCA COLA CO | 6,530 | $457K | 0.1% | $69.91 | $67.84 | +3.0% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 3,700 | $451K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| URA | GLOBAL X FDS | 10,500 | $449K | 0.1% | $42.73 | $37.12 | +15.1% | GLOBAL X URANIUM | 37954Y871 |
| EXAS | EXACT SCIENCES CORP | 4,250 | $432K | 0.1% | $101.56 | $62.23 | +63.2% | COM | 30063P105 |
| EMR | EMERSON ELEC CO | 3,140 | $417K | 0.1% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $413K | 0.1% | $20.67 | $15.46 | +33.7% | SPON ADS RP CL B | 02390A101 |
| C | CITIGROUP INC | 3,500 | $408K | 0.1% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 2,000 | $388K | 0.1% | $194.07 | $225.20 | -13.8% | COM | 075887109 |
| TMDX | TRANSMEDICS GROUP INC | 3,100 | $377K | 0.1% | $121.65 | $100.89 | +20.6% | COM | 89377M109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $353K | 0.0% | $214.16 | $125.06 | +71.2% | COM | 007903107 |
| MSCI | MSCI INC | 600 | $344K | 0.0% | $573.73 | $591.72 | -3.0% | COM | 55354G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $331K | 0.0% | $276.02 | $207.73 | +32.9% | CL A | 942749102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $328K | 0.0% | $85.25 | $69.99 | +21.8% | COM | 28176E108 |
| APP | APPLOVIN CORP | 480 | $323K | 0.0% | $673.82 | $402.56 | +67.4% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $305K | 0.0% | $50.79 | $41.92 | +21.1% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 1,530 | $298K | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $295K | 0.0% | $49.12 | $40.65 | +20.8% | SOLAR ETF | 46138G706 |
| CI | THE CIGNA GROUP | 1,060 | $292K | 0.0% | $275.23 | $306.93 | -10.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $283K | 0.0% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| NXE | NEXGEN ENERGY LTD | 30,000 | $276K | 0.0% | $9.20 | $7.68 | +19.9% | COM | 65340P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $273K | 0.0% | $11.85 | $13.97 | -15.2% | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 3,495 | $271K | 0.0% | $77.68 | $79.81 | -2.7% | STATE STREET CON | 81369Y308 |
| MSTR | STRATEGY INC | 1,750 | $266K | 0.0% | $151.95 | $271.76 | -44.1% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 1,000 | $263K | 0.0% | $262.52 | $257.69 | +1.9% | COM | 278865100 |
| B | BARRICK MNG CORP | 6,000 | $261K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| XYL | XYLEM INC | 1,900 | $259K | 0.0% | $136.18 | $123.43 | +10.3% | COM | 98419M100 |
| IBB | ISHARES TR | 1,500 | $253K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| MARA | MARA HOLDINGS INC | 28,000 | $251K | 0.0% | $8.98 | $16.38 | -45.2% | COM | 565788106 |
| WMT | WALMART INC | 2,250 | $251K | 0.0% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| DB | DEUTSCHE BANK A G | 6,400 | $249K | 0.0% | $38.90 | $20.41 | +88.9% | NAMEN AKT | D18190898 |
| STN | STANTEC INC | 2,500 | $236K | 0.0% | $94.60 | $112.78 | — | COM | 85472N109 |
| IYW | ISHARES TR | 1,160 | $232K | 0.0% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| EPI | WISDOMTREE TR | 5,000 | $231K | 0.0% | $46.29 | $47.42 | -2.4% | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 5,380 | $219K | 0.0% | $40.73 | $41.82 | -2.6% | COM | 92343V104 |
| POWL | POWELL INDS INC | 650 | $207K | 0.0% | $318.78 | $278.87 | +14.3% | COM | 739128106 |
| BX | BLACKSTONE INC | 1,340 | $207K | 0.0% | $154.14 | $137.92 | +11.8% | COM | 09260D107 |
| RY | ROYAL BK CDA | 1,200 | $205K | 0.0% | $170.90 | $153.57 | +11.0% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $202K | 0.0% | $143.97 | $130.38 | +10.4% | STATE STREET TEC | 81369Y803 |
| RGEN | REPLIGEN CORP | 1,200 | $197K | 0.0% | $163.86 | $154.42 | +6.1% | COM | 759916109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $193K | 0.0% | $59.43 | $66.98 | -11.3% | COM | 09061G101 |
| IREN | IREN LIMITED | 5,000 | $189K | 0.0% | $37.77 | $9.66 | +291.0% | ORDINARY SHARES | Q4982L109 |
| BIDU | BAIDU INC | 1,400 | $183K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 7,300 | $182K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 1,100 | $179K | 0.0% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 510 | $175K | 0.0% | $344.10 | $355.91 | -3.3% | COM | 437076102 |
| CLX | CLOROX CO DEL | 1,740 | $175K | 0.0% | $100.83 | $157.37 | -35.9% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $171K | 0.0% | $137.96 | $231.32 | -40.4% | CL A | 21036P108 |
| CME | CME GROUP INC | 600 | $164K | 0.0% | $273.08 | $219.66 | +24.3% | COM | 12572Q105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,000 | $163K | 0.0% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| V | VISA INC | 460 | $161K | 0.0% | $350.71 | $341.66 | +2.6% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 800 | $158K | 0.0% | $197.15 | $114.69 | +71.9% | CL A COM | 18915M107 |
| KNSL | KINSALE CAP GROUP INC | 400 | $156K | 0.0% | $391.12 | $472.88 | -17.3% | COM | 49714P108 |
| FERG | FERGUSON ENTERPRISES INC | 700 | $156K | 0.0% | $222.63 | $194.48 | +14.0% | COMMON STOCK NEW | 31488V107 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $150K | 0.0% | $150.33 | $157.48 | -4.5% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $148K | 0.0% | $185.52 | $217.77 | -14.8% | COM | 571748102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,400 | $147K | 0.0% | $61.20 | $93.71 | -34.8% | COM | 952845105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $147K | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $147K | 0.0% | $36.63 | $35.86 | +2.1% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 900 | $146K | 0.0% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| BIIB | BIOGEN INC | 825 | $145K | 0.0% | $175.99 | $168.67 | +4.3% | COM | 09062X103 |
| HIMS | HIMS & HERS HEALTH INC | 4,400 | $143K | 0.0% | $32.47 | $24.77 | +31.1% | COM CL A | 433000106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $142K | 0.0% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| LNG | CHENIERE ENERGY INC | 700 | $136K | 0.0% | $194.39 | $203.03 | -4.3% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 1,670 | $129K | 0.0% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $123K | 0.0% | $41.12 | $49.25 | -16.5% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118K | 0.0% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 600 | $117K | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 660 | $115K | 0.0% | $173.49 | $190.09 | -8.7% | COM | 882508104 |
| SHOP | SHOPIFY INC | 700 | $113K | 0.0% | $160.97 | $99.06 | +62.5% | CL A SUB VTG SHS | 82509L107 |
| IHI | ISHARES TR | 1,730 | $108K | 0.0% | $62.15 | $59.43 | +4.6% | U.S. MED DVC ETF | 464288810 |
| TMUS | T-MOBILE US INC | 515 | $105K | 0.0% | $203.04 | $226.86 | -10.5% | COM | 872590104 |
| T | AT&T INC | 4,000 | $99,360 | 0.0% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,200 | $95,648 | 0.0% | $29.89 | $35.88 | -16.7% | CL A | 20030N101 |
| SLB | SLB LIMITED | 2,300 | $88,274 | 0.0% | $38.38 | $38.77 | -1.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $87,570 | 0.0% | $58.38 | $77.71 | -24.9% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 3,000 | $84,780 | 0.0% | $28.26 | $27.29 | +3.6% | COM | 406216101 |
| DDOG | DATADOG INC | 600 | $81,594 | 0.0% | $135.99 | $137.35 | -1.0% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 350 | $78,722 | 0.0% | $224.92 | $195.16 | +15.3% | COM | 98980G102 |
| DOW | DOW INC | 3,000 | $70,140 | 0.0% | $23.38 | $42.94 | -45.6% | COM | 260557103 |
| IXG | ISHARES TR | 575 | $69,454 | 0.0% | $120.79 | $102.39 | +18.0% | GLOBAL FINLS ETF | 464287333 |
| SHW | SHERWIN WILLIAMS CO | 200 | $64,806 | 0.0% | $324.03 | $344.50 | -5.9% | COM | 824348106 |
| JXI | ISHARES TR | 800 | $62,920 | 0.0% | $78.65 | $79.83 | -1.5% | GLOB UTILITS ETF | 464288711 |
| NIO | NIO INC | 12,000 | $61,200 | 0.0% | $5.10 | $4.87 | +4.7% | SPON ADS | 62914V106 |
| ENVX | ENOVIX CORPORATION | 8,000 | $58,480 | 0.0% | $7.31 | $8.88 | -17.7% | COM | 293594107 |
| EMB | ISHARES TR | 550 | $52,954 | 0.0% | $96.28 | $91.28 | +5.5% | JPMORGAN USD EMG | 464288281 |
| EXPE | EXPEDIA GROUP INC | 150 | $42,496 | 0.0% | $283.31 | $170.93 | +65.7% | COM NEW | 30212P303 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $28,813 | 0.0% | $28.81 | $28.40 | +1.5% | GLOBAL DRGN CN | 46137V571 |
| MRP | MILLROSE PPTYS INC | 675 | $20,162 | 0.0% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| SE | SEA LTD | 150 | $19,135 | 0.0% | $127.57 | $130.70 | -2.4% | SPONSORD ADS | 81141R100 |