Location: Maribor, Slovenia
CIK: 0002055882 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
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 | 302,400 | $52.74M | 7.5% | $174.40 | $136.77 | +27.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 166,800 | $47.97M | 6.8% | $287.56 | $193.70 | +48.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 124,960 | $38.68M | 5.5% | $309.51 | $190.42 | +62.5% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 256,905 | $31.54M | 4.5% | $122.78 | $100.19 | +22.5% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83,310 | $28.15M | 4.0% | $337.95 | $193.24 | +74.9% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 127,120 | $26.48M | 3.8% | $208.27 | $205.35 | +1.4% | COM | 023135106 |
| META | META PLATFORMS INC | 41,175 | $23.56M | 3.3% | $572.13 | $592.07 | -3.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 62,550 | $23.15M | 3.3% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| AAPL | APPLE INC | 71,165 | $18.06M | 2.6% | $253.79 | $235.90 | +7.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 39,465 | $13.49M | 1.9% | $341.79 | $177.26 | +92.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 61,570 | $13.16M | 1.9% | $213.66 | $77.24 | +176.6% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 40,780 | $12.97M | 1.8% | $318.14 | $234.08 | +35.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 76,970 | $12.34M | 1.8% | $160.32 | $188.79 | -15.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 68,900 | $11.69M | 1.7% | $169.66 | $127.06 | +33.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 56,495 | $10.55M | 1.5% | $186.67 | $305.81 | -39.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 6,055 | $10.47M | 1.5% | $1729.02 | $2004.61 | -13.7% | COM | 58733R102 |
| NOW | SERVICENOW INC | 96,800 | $10.12M | 1.4% | $104.55 | $176.85 | -40.9% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 9,110 | $8.379M | 1.2% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 41,890 | $8.148M | 1.2% | $194.52 | $191.34 | +3.1% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 27,395 | $8.059M | 1.1% | $294.16 | $229.83 | +28.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 21,380 | $7.223M | 1.0% | $337.84 | $375.23 | -10.0% | COM | 595112103 |
| ACWI | ISHARES TR | 50,150 | $6.939M | 1.0% | $138.37 | $125.45 | +10.3% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORPORATION | 32,380 | $6.699M | 1.0% | $206.90 | $158.63 | +30.4% | COM | 166764100 |
| BLK | BLACKROCK INC | 6,787 | $6.527M | 0.9% | $961.71 | $992.24 | -3.1% | COM | 09290D101 |
| MRK | MERCK & CO INC | 53,620 | $6.45M | 0.9% | $120.29 | $99.42 | +21.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,580 | $6.017M | 0.9% | $203.43 | $208.58 | -2.5% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,422 | $5.987M | 0.8% | $4210.32 * | $4313.92 | -96.1% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,800 | $5.968M | 0.8% | $146.28 | $151.04 | -3.2% | CL A | 69608A108 |
| TTE | TOTALENERGIES SE | 59,770 | $5.56M | 0.8% | $93.03 * | $65.77 | +38.3% | ACT | F92124100 |
| MRVL | MARVELL TECHNOLOGY INC | 56,000 | $5.547M | 0.8% | $99.05 | $80.61 | +22.9% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 7,550 | $5.306M | 0.8% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 19,510 | $5.279M | 0.7% | $270.59 | $373.89 | -27.6% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 26,110 | $4.688M | 0.7% | $179.53 | $79.65 | +125.4% | COM | 012653101 |
| SCCO | SOUTHERN COPPER CORP | 26,827 | $4.616M | 0.7% | $172.06 | $108.43 | +57.1% | COM | 84265V105 |
| EWJ | ISHARES INC | 54,330 | $4.588M | 0.7% | $84.44 | $72.44 | +16.6% | MSCI JAPAN ETF | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 18,545 | $4.533M | 0.6% | $244.44 | $157.76 | +54.9% | COM | 478160104 |
| SNDK | SANDISK CORP | 6,700 | $4.257M | 0.6% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 15,600 | $4.22M | 0.6% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| CCJ | CAMECO CORP | 38,530 | $4.185M | 0.6% | $108.61 | $54.27 | +100.1% | COM | 13321L108 |
| NEM | NEWMONT CORP | 35,720 | $3.867M | 0.5% | $108.25 | $69.94 | +54.8% | COM | 651639106 |
| NTR | NUTRIEN LTD | 50,050 | $3.777M | 0.5% | $75.46 | $55.89 | +35.0% | COM | 67077M108 |
| RTX | RTX CORPORATION | 19,400 | $3.742M | 0.5% | $192.90 | $136.97 | +40.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 13,140 | $3.729M | 0.5% | $283.77 | $184.75 | +53.6% | COM NEW | 369604301 |
| EWC | ISHARES INC | 66,500 | $3.644M | 0.5% | $54.79 | $45.55 | +20.3% | MSCI CDA ETF | 464286509 |
| VTR | VENTAS INC | 43,885 | $3.589M | 0.5% | $81.78 * | $62.74 | +23.3% | COM | 92276F100 |
| MA | MASTERCARD INCORPORATED | 7,155 | $3.575M | 0.5% | $499.66 | $515.88 | -3.1% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $3.485M | 0.5% | $149.56 | $186.80 | -19.9% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 7,420 | $3.421M | 0.5% | $460.99 | $520.85 | -11.5% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $3.237M | 0.5% | $71.93 | $78.77 | -8.7% | COM | 90353T100 |
| EWT | ISHARES INC | 44,900 | $3.184M | 0.5% | $70.92 | $55.48 | +27.8% | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 54,500 | $3.095M | 0.4% | $56.79 | $44.80 | +26.8% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 3,075 | $3.064M | 0.4% | $996.43 | $924.66 | +7.8% | COM | 22160K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,770 | $3.057M | 0.4% | $80.94 | $40.69 | +98.9% | SPON ADR SER B | 833635105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,360 | $3.033M | 0.4% | $292.75 | $397.87 | -26.4% | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 29,540 | $3.033M | 0.4% | $102.67 | $113.55 | -9.6% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,000 | $2.994M | 0.4% | $136.09 | $131.71 | +3.3% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 6,798 | $2.891M | 0.4% | $425.34 | $503.63 | -15.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,110 | $2.831M | 0.4% | $62.75 | $89.63 | -30.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 11,380 | $2.761M | 0.4% | $242.62 | $231.05 | +5.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 13,920 | $2.76M | 0.4% | $198.29 | $344.55 | -42.5% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 15,910 | $2.713M | 0.4% | $170.54 | $193.89 | -12.0% | COM | 46266C105 |
| EOG | EOG RES INC | 18,710 | $2.705M | 0.4% | $144.57 | $122.78 | +17.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 28,970 | $2.691M | 0.4% | $92.88 | $77.64 | +19.6% | COM | 65339F101 |
| NU | NU HLDGS LTD | 186,800 | $2.684M | 0.4% | $14.37 | $13.33 | +7.8% | ORD SHS CL A | G6683N103 |
| CAT | CATERPILLAR INC | 3,750 | $2.657M | 0.4% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| PEP | PEPSICO INC | 17,100 | $2.655M | 0.4% | $155.29 | $151.60 | +2.4% | COM | 713448108 |
| SVM | SILVERCORP METALS INC | 224,300 | $2.409M | 0.3% | $10.74 | $7.26 | +47.9% | COM | 82835P103 |
| NFLX | NETFLIX INC. | 24,890 | $2.393M | 0.3% | $96.15 | $101.81 | -5.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 10,846 | $2.359M | 0.3% | $217.49 | $177.95 | +22.2% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 17,500 | $2.274M | 0.3% | $129.92 | $253.37 | -48.7% | CL A | 98138H101 |
| ADBE | ADOBE INC | 8,775 | $2.133M | 0.3% | $243.08 | $491.62 | -50.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,490 | $2.107M | 0.3% | $845.99 | $830.45 | +1.9% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 12,920 | $2.09M | 0.3% | $161.73 | $144.79 | +11.7% | STATE STREET IND | 81369Y704 |
| LIN | LINDE PLC | 4,170 | $2.067M | 0.3% | $495.76 | $448.71 | +10.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,070 | $2.001M | 0.3% | $491.53 | $497.56 | -1.2% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 41,080 | $1.885M | 0.3% | $45.89 | $43.07 | +6.5% | STATE STREET UTI | 81369Y886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,880 | $1.873M | 0.3% | $650.34 | $594.31 | +9.4% | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 14,640 | $1.87M | 0.3% | $127.73 | $122.26 | +4.5% | STATE STREET SPD | 78464A870 |
| PGR | PROGRESSIVE CORP | 9,356 | $1.855M | 0.3% | $198.24 | $226.32 | -12.4% | COM | 743315103 |
| ITUB | ITAU UNIBANCO HLDG S A | 213,217 | $1.787M | 0.3% | $8.38 | $6.30 | +32.9% | SPON ADR REP PFD | 465562106 |
| PG | PROCTER & GAMBLE CO | 12,011 | $1.735M | 0.2% | $144.44 | $164.80 | -12.4% | COM | 742718109 |
| ABEV | AMBEV SA | 550,000 | $1.606M | 0.2% | $2.92 | $2.52 | +16.0% | SPONSORED ADR | 02319V103 |
| LOW | LOWES COS INC | 6,790 | $1.604M | 0.2% | $236.28 | $253.47 | -6.8% | COM | 548661107 |
| NKE | NIKE INC | 30,130 | $1.591M | 0.2% | $52.82 | $76.00 | -30.5% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 99,050 | $1.573M | 0.2% | $15.88 | $23.20 | -31.6% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280 | $1.572M | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 24,400 | $1.495M | 0.2% | $61.26 | $48.72 | +25.7% | STATE STREET ENE | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 5,270 | $1.472M | 0.2% | $279.25 | $303.86 | -8.1% | COM | 21037T109 |
| MXI | ISHARES TR | 13,300 | $1.413M | 0.2% | $106.22 | $92.90 | +14.3% | GLOBAL MATER ETF | 464288695 |
| MDLZ | MONDELEZ INTL INC | 24,360 | $1.404M | 0.2% | $57.64 | $63.70 | -9.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 11,700 | $1.383M | 0.2% | $118.21 | $165.11 | -28.4% | CL A | 98978V103 |
| FXI | ISHARES TR | 36,900 | $1.325M | 0.2% | $35.90 | $36.42 | -1.4% | CHINA LG-CAP ETF | 464287184 |
| IBN | ICICI BANK LIMITED | 50,700 | $1.313M | 0.2% | $25.90 | $30.19 | -14.2% | ADR | 45104G104 |
| DHR | DANAHER CORP DEL | 6,840 | $1.297M | 0.2% | $189.60 | $226.27 | -16.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 5,640 | $1.296M | 0.2% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,670 | $1.29M | 0.2% | $772.64 | $755.27 | +2.3% | COM | 75886F107 |
| GOOG | ALPHABET INC | 4,255 | $1.221M | 0.2% | $286.86 | $178.86 | +60.4% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 5,000 | $1.197M | 0.2% | $239.40 | $295.42 | -19.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 6,410 | $1.126M | 0.2% | $175.66 | $207.93 | -15.5% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 1,078 | $1.057M | 0.1% | $980.24 * | $851.58 | -10.3% | COM | 29444U700 |
| BN | BROOKFIELD CORP | 24,490 | $991K | 0.1% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 11,150 | $968K | 0.1% | $86.84 | $133.43 | -34.9% | CL A | 526057104 |
| VALE | VALE S A | 60,000 | $955K | 0.1% | $15.91 | $10.74 | +48.2% | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 3,020 | $939K | 0.1% | $310.79 | $292.60 | +6.2% | COM | 580135101 |
| AMGN | AMGEN INC | 2,650 | $932K | 0.1% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| KLAC | KLA CORP | 630 | $928K | 0.1% | $1472.41 | $788.86 | +86.7% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 10,680 | $925K | 0.1% | $86.65 | $85.10 | +1.8% | SHS | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 18,860 | $905K | 0.1% | $47.97 | $27.62 | +73.7% | SHS CLASS A | G7709Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,380 | $872K | 0.1% | $50.20 | $44.95 | +11.7% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,650 | $871K | 0.1% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,640 | $848K | 0.1% | $111.06 | $92.67 | +19.8% | SPON ADR UNITS | 344419106 |
| KSA | ISHARES TR | 20,000 | $795K | 0.1% | $39.75 | $41.58 | -4.4% | MSCI SAUDI ARBIA | 46434V423 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $794K | 0.1% | $189.05 | $116.15 | +62.8% | SHS USD | G50871105 |
| NVO | NOVO-NORDISK A S | 20,725 | $762K | 0.1% | $36.75 | $98.98 | -62.9% | ADR | 670100205 |
| INFY | INFOSYS LTD | 55,000 | $743K | 0.1% | $13.51 | $20.55 | -34.2% | SPONSORED ADR | 456788108 |
| DIS | DISNEY WALT CO | 7,600 | $732K | 0.1% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| NTRA | NATERA INC | 3,500 | $700K | 0.1% | $199.99 | $145.66 | +37.3% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $692K | 0.1% | $446.54 | $463.53 | -3.7% | COM | 92532F100 |
| LMND | LEMONADE INC | 11,000 | $689K | 0.1% | $62.68 | $67.76 | -7.5% | COM | 52567D107 |
| CVS | CVS HEALTH CORP | 9,450 | $679K | 0.1% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| WIT | WIPRO LTD | 320,000 | $678K | 0.1% | $2.12 | $3.42 | -38.0% | SPON ADR 1 SH | 97651M109 |
| B | BARRICK MNG CORP | 16,500 | $673K | 0.1% | $40.79 | $36.40 | +12.1% | COM SHS | 06849F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,900 | $669K | 0.1% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,000 | $668K | 0.1% | $33.40 | $22.90 | +45.9% | SP ADR REP COM | 05965X109 |
| VLO | VALERO ENERGY CORP | 2,700 | $667K | 0.1% | $247.08 | $174.73 | +41.4% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 4,925 | $650K | 0.1% | $132.00 | $97.52 | +35.4% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 3,100 | $612K | 0.1% | $197.26 | $169.35 | +16.5% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 2,500 | $610K | 0.1% | $244.18 | $182.48 | +33.8% | COM | 56585A102 |
| URA | GLOBAL X FDS | 12,000 | $581K | 0.1% | $48.43 | $38.98 | +24.2% | GLOBAL X URANIUM | 37954Y871 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $574K | 0.1% | $197.79 | $165.63 | +19.4% | COM | 25278X109 |
| PDD | PDD HOLDINGS INC | 5,600 | $572K | 0.1% | $102.18 | $117.55 | -13.1% | SPONSORED ADS | 722304102 |
| IHF | ISHARES TR | 13,580 | $568K | 0.1% | $41.85 | $52.41 | -20.1% | US HLTHCR PR ETF | 464288828 |
| TW | TRADEWEB MKTS INC | 4,450 | $524K | 0.1% | $117.66 | $131.69 | -10.7% | CL A | 892672106 |
| AMT | AMERICAN TOWER CORP | 3,000 | $518K | 0.1% | $172.58 | $198.35 | -11.9% | COM | 03027X100 |
| DXCM | DEXCOM INC | 8,150 | $512K | 0.1% | $62.80 | $72.69 | -13.6% | COM | 252131107 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $510K | 0.1% | $25.48 | $15.46 | +64.8% | SPON ADS RP CL B | 02390A101 |
| OTIS | OTIS WORLDWIDE CORP | 6,500 | $501K | 0.1% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| KO | COCA COLA CO | 6,530 | $497K | 0.1% | $76.05 | $67.84 | +12.1% | COM | 191216100 |
| TSLA | TESLA INC | 1,330 | $494K | 0.1% | $371.75 | $350.88 | +5.9% | COM | 88160R101 |
| POWL | POWELL INDS INC | 900 | $487K | 0.1% | $541.08 * | $301.17 | -40.1% | COM | 739128106 |
| IYR | ISHARES TR | 5,100 | $482K | 0.1% | $94.56 | $95.19 | -0.7% | U.S. REAL ES ETF | 464287739 |
| APP | APPLOVIN CORP | 1,200 | $478K | 0.1% | $398.00 | $451.03 | -11.8% | COM CL A | 03831W108 |
| PBR | PETROLEO BRASILEIRO S A | 23,000 | $477K | 0.1% | $20.75 | $13.97 | +48.6% | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT MCMORAN INC | 8,000 | $470K | 0.1% | $58.78 | $46.54 | +26.3% | CL B | 35671D857 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,990 | $445K | 0.1% | $9.28 | $12.34 | -24.8% | SPON ADS | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 880 | $427K | 0.1% | $484.91 | $605.49 | -19.9% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,285 | $425K | 0.1% | $330.87 | $262.66 | +26.0% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 2,000 | $413K | 0.1% | $206.34 | $160.27 | +28.7% | CL A COM | 18915M107 |
| EMR | EMERSON ELEC CO | 3,140 | $411K | 0.1% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| PFE | PFIZER INC | 14,600 | $410K | 0.1% | $28.08 | $25.78 | +8.9% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 1,400 | $397K | 0.1% | $283.76 | $216.86 | +30.8% | COM NEW | 16411R208 |
| JXI | ISHARES TR | 4,600 | $397K | 0.1% | $86.34 | $83.16 | +3.8% | GLOB UTILITS ETF | 464288711 |
| C | CITIGROUP INC | 3,500 | $397K | 0.1% | $113.41 | $65.38 | +73.5% | COM NEW | 172967424 |
| GREK | GLOBAL X FDS | 6,180 | $395K | 0.1% | $63.87 | $48.94 | +30.5% | MSCI GREECE ETF | 37954Y319 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $390K | 0.1% | $65.00 | $49.76 | +30.6% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 2,740 | $382K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| IXN | ISHARES TR | 3,600 | $360K | 0.1% | $99.97 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $348K | 0.0% | $290.29 | $207.73 | +39.7% | CL A | 942749102 |
| NXE | NEXGEN ENERGY LTD | 30,000 | $348K | 0.0% | $11.60 | $7.68 | +51.1% | COM | 65340P106 |
| HON | HONEYWELL INTL INC | 1,530 | $346K | 0.0% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| AXTI | AXT INC | 6,000 | $342K | 0.0% | $56.98 | $33.15 | +71.9% | COM | 00246W103 |
| MSTR | STRATEGY INC | 2,700 | $337K | 0.0% | $124.80 | $226.45 | -44.9% | CL A NEW | 594972408 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $334K | 0.0% | $55.71 | $40.65 | +37.1% | SOLAR ETF | 46138G706 |
| CI | THE CIGNA GROUP | 1,240 | $331K | 0.0% | $266.75 | $302.54 | -11.8% | COM | 125523100 |
| MARA | MARA HOLDINGS INC | 40,000 | $326K | 0.0% | $8.16 | $14.18 | -42.4% | COM | 565788106 |
| MSCI | MSCI INC | 600 | $323K | 0.0% | $539.01 | $591.72 | -8.9% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $308K | 0.0% | $80.08 | $69.99 | +14.4% | COM | 28176E108 |
| TMDX | TRANSMEDICS GROUP INC | 3,100 | $308K | 0.0% | $99.41 | $100.89 | -1.5% | COM | 89377M109 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $302K | 0.0% | $50.32 | $38.20 | +31.7% | COM | 25179M103 |
| IXJ | ISHARES TR | 3,200 | $299K | 0.0% | $93.54 | $91.88 | +1.8% | GLOB HLTHCRE ETF | 464287325 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $295K | 0.0% | $173.45 | $197.53 | -12.2% | COM | 571748102 |
| WMT | WALMART INC | 2,250 | $280K | 0.0% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 2,500 | $277K | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| PATH | UIPATH INC | 24,000 | $266K | 0.0% | $11.10 | $15.56 | -28.7% | CL A | 90364P105 |
| ECL | ECOLAB INC | 1,000 | $266K | 0.0% | $266.02 | $257.69 | +3.2% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,630 | $256K | 0.0% | $157.23 | $225.20 | -30.2% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 3,095 | $254K | 0.0% | $81.98 | $79.81 | +2.7% | STATE STREET CON | 81369Y308 |
| FERG | FERGUSON ENTERPRISES INC | 1,000 | $233K | 0.0% | $233.26 | $209.13 | +11.5% | COMMON STOCK NEW | 31488V107 |
| XYL | XYLEM INC | 1,900 | $227K | 0.0% | $119.50 | $123.43 | -3.2% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $223K | 0.0% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| STN | STANTEC INC | 2,500 | $216K | 0.0% | $86.30 | $112.78 | — | COM | 85472N109 |
| EPI | WISDOMTREE TR | 5,000 | $204K | 0.0% | $40.80 | $47.42 | -14.0% | INDIA ERNGS FD | 97717W422 |
| RY | ROYAL BK CDA | 1,200 | $194K | 0.0% | $161.38 | $153.57 | +5.3% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 600 | $192K | 0.0% | $320.55 | $344.31 | -6.9% | COM | 824348106 |
| COHR | COHERENT CORP | 800 | $191K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| DB | DEUTSCHE BK AG | 6,400 | $185K | 0.0% | $28.88 * | $20.41 | +45.9% | NAMEN AKT | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $184K | 0.0% | $56.49 | $66.98 | -15.7% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 1,740 | $180K | 0.0% | $103.63 | $157.37 | -34.1% | COM | 189054109 |
| CME | CME GROUP INC | 600 | $177K | 0.0% | $295.35 | $219.66 | +34.5% | COM | 12572Q105 |
| IREN | IREN LIMITED | 5,000 | $171K | 0.0% | $34.28 | $9.66 | +254.9% | ORDINARY SHARES | Q4982L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,000 | $169K | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,500 | $168K | 0.0% | $37.29 | $107.17 | -65.2% | SHS | V5633W109 |
| HD | HOME DEPOT INC | 510 | $168K | 0.0% | $328.89 | $355.91 | -7.6% | COM | 437076102 |
| WFG | WEST FRASER TIMBER LTD | 2,400 | $157K | 0.0% | $65.34 | $93.71 | -30.3% | COM | 952845105 |
| BIDU | BAIDU INC | 1,400 | $156K | 0.0% | $111.42 | $124.12 | -10.2% | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE INC | 1,340 | $154K | 0.0% | $114.99 | $137.92 | -16.6% | COM | 09260D107 |
| BIIB | BIOGEN INC | 825 | $151K | 0.0% | $183.33 | $168.67 | +8.7% | COM | 09062X103 |
| DDOG | DATADOG INC | 1,200 | $142K | 0.0% | $118.05 | $130.40 | -9.5% | CL A COM | 23804L103 |
| RGEN | REPLIGEN CORP | 1,200 | $141K | 0.0% | $117.82 | $154.42 | -23.7% | COM | 759916109 |
| V | VISA INC | 460 | $139K | 0.0% | $302.24 | $341.66 | -11.5% | COM CL A | 92826C839 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,000 | $138K | 0.0% | $19.78 | $38.11 | -48.1% | COM NEW | 09175A206 |
| KNSL | KINSALE CAP GROUP INC | 400 | $137K | 0.0% | $341.66 | $472.88 | -27.7% | COM | 49714P108 |
| IBB | ISHARES TR | 800 | $135K | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 1,670 | $130K | 0.0% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 660 | $128K | 0.0% | $194.14 | $190.09 | +2.1% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $125K | 0.0% | $125.46 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| DOW | DOW HLDGS INC | 3,000 | $125K | 0.0% | $41.65 | $42.94 | -3.0% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 2,450 | $122K | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| SLB | SLB LIMITED | 2,300 | $118K | 0.0% | $51.39 | $38.77 | +32.6% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 215 | $118K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 3,000 | $117K | 0.0% | $38.99 | $27.29 | +42.9% | COM | 406216101 |
| T | AT&T INC | 4,000 | $116K | 0.0% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 515 | $108K | 0.0% | $210.03 | $226.86 | -7.4% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 180 | $101K | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $97,570 | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $96,956 | 0.0% | $242.39 | $253.82 | -4.5% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 620 | $93,000 | 0.0% | $150.00 | $231.32 | -35.2% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 3,200 | $91,872 | 0.0% | $28.71 | $35.88 | -20.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 600 | $88,266 | 0.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 680 | $87,570 | 0.0% | $128.78 | $155.36 | -17.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 700 | $83,034 | 0.0% | $118.62 | $99.06 | +19.7% | CL A SUB VTG SHS | 82509L107 |
| NIO | NIO INC | 12,000 | $72,360 | 0.0% | $6.03 | $4.87 | +23.7% | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $67,845 | 0.0% | $45.23 | $77.71 | -41.8% | COM | 70450Y103 |
| IXG | ISHARES TR | 575 | $65,550 | 0.0% | $114.00 | $102.39 | +11.3% | GLOBAL FINLS ETF | 464287333 |
| WAT | WATERS CORP | 220 | $65,516 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| EMB | ISHARES TR | 550 | $51,662 | 0.0% | $93.93 | $91.28 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 350 | $49,101 | 0.0% | $140.29 | $195.16 | -28.1% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 150 | $34,634 | 0.0% | $230.89 | $170.93 | +35.1% | COM NEW | 30212P303 |
| MRP | MILLROSE PPTYS INC | 675 | $18,900 | 0.0% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| VSNT | VERSANT MEDIA GROUP INC | 128 | $4,739 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |