Location: Maribor, Slovenia
CIK: 0002055882 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 357,490 | $128M | 9.1% | $357.37 | $282.39 | +26.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 246,700 | $93.19M | 6.6% | $377.75 | $294.31 | +28.3% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 508,210 | $86.33M | 6.1% | $169.88 | $128.32 | +32.4% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 175,220 | $83.68M | 5.9% | $477.57 | $304.73 | +56.7% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 312,560 | $62.54M | 4.4% | $200.09 | $139.01 | +43.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 70,530 | $50.99M | 3.6% | $723.00 | $302.40 | +139.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 84,000 | $48.8M | 3.5% | $580.91 | $339.07 | +71.3% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 111,740 | $48.42M | 3.4% | $433.33 | $178.85 | +142.3% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 126,340 | $43.08M | 3.1% | $341.02 | $204.47 | +66.8% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 110,900 | $41.37M | 2.9% | $373.02 | $414.61 | -10.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 27,560 | $31.81M | 2.3% | $1154.29 | $459.24 | +151.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 132,620 | $31.61M | 2.2% | $238.34 | $207.25 | +15.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 76,960 | $30.57M | 2.2% | $397.17 | $310.11 | +28.1% | COM | 032654105 |
| SNDK | SANDISK CORP | 12,390 | $28.17M | 2.0% | $2273.73 | $960.97 | +136.6% | COM | 80004C200 |
| AAPL | APPLE INC | 97,270 | $28.15M | 2.0% | $289.36 | $249.36 | +16.0% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 15,060 | $25.56M | 1.8% | $1697.39 | $1827.11 | -7.1% | COM | 58733R102 |
| META | META PLATFORMS INC | 44,300 | $24.95M | 1.8% | $563.29 | $593.44 | -5.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 18,840 | $22.6M | 1.6% | $1199.43 | $924.74 | +29.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 53,018 | $22.04M | 1.6% | $415.63 | $371.84 | +11.8% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 32,540 | $20.78M | 1.5% | $638.72 | $378.25 | +68.9% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 54,790 | $17.93M | 1.3% | $327.33 | $270.19 | +21.1% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 56,000 | $16.68M | 1.2% | $297.89 | $80.61 | +269.5% | COM | 573874104 |
| NOW | SERVICENOW INC | 154,400 | $15.33M | 1.1% | $99.28 | $147.81 | -32.8% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 70,580 | $13.16M | 0.9% | $186.42 | $190.02 | -0.2% | ORD | G0593M107 |
| CRM | SALESFORCE INC | 82,900 | $12.99M | 0.9% | $156.66 | $264.41 | -40.8% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 69,760 | $12.43M | 0.9% | $178.24 | $255.05 | -30.1% | COM | 09857L108 |
| MRK | MERCK & CO INC | 88,000 | $11.31M | 0.8% | $128.50 | $106.30 | +20.9% | COM | 58933Y105 |
| GE | GE AEROSPACE | 26,660 | $9.964M | 0.7% | $373.73 | $249.83 | +49.6% | COM NEW | 369604301 |
| EWJ | ISHARES INC | 96,660 | $9.015M | 0.6% | $93.27 | $80.47 | +15.9% | MSCI JAPAN ETF | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 46,738 | $8.145M | 0.6% | $174.26 | $139.69 | +24.7% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 7,500 | $7.987M | 0.6% | $1064.90 | $630.11 | +69.0% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 9,300 | $7.98M | 0.6% | $858.06 | $614.42 | +39.7% | COM | 55024U109 |
| XBI | SPDR SERIES TRUST | 48,690 | $7.705M | 0.5% | $158.25 | $131.30 | +20.5% | ST STR SP BIOT | 78464A870 |
| EWC | ISHARES INC | 133,000 | $7.666M | 0.5% | $57.64 | $51.71 | +11.5% | MSCI CDA ETF | 464286509 |
| MA | MASTERCARD INCORPORATED | 14,770 | $7.586M | 0.5% | $513.60 | $506.98 | +1.3% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 47,450 | $7.448M | 0.5% | $156.97 | $125.45 | +25.1% | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 38,800 | $7.362M | 0.5% | $189.73 | $160.18 | +18.4% | COM | 75513E101 |
| EWT | ISHARES INC | 67,000 | $7.277M | 0.5% | $108.61 | $68.04 | +59.6% | MSCI TAIWAN ETF | 46434G772 |
| CVX | CHEVRON CORPORATION | 42,230 | $7M | 0.5% | $165.76 | $165.04 | +0.4% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 9,170 | $6.603M | 0.5% | $720.04 | $679.57 | +6.0% | COM | 74762E102 |
| NEM | NEWMONT CORP | 69,440 | $6.486M | 0.5% | $93.40 | $88.87 | +5.1% | COM | 651639106 |
| TTE | TOTALENERGIES SE | 82,460 | $6.392M | 0.5% | $77.51 | $72.01 | +8.0% | ACT | F92124100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 85,540 | $6.333M | 0.4% | $74.04 | $64.73 | +14.4% | SPON ADR SER B | 833635105 |
| NU | NU HLDGS LTD | 473,600 | $6.327M | 0.4% | $13.36 | $13.42 | -0.4% | ORD SHS CL A | G6683N103 |
| ALB | ALBEMARLE CORP | 46,020 | $6.214M | 0.4% | $135.03 | $121.49 | +11.1% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 86,000 | $6.206M | 0.4% | $72.16 | $76.17 | -5.3% | COM | 90353T100 |
| UNP | UNION PAC CORP | 22,760 | $6.191M | 0.4% | $272.00 | $246.82 | +10.2% | COM | 907818108 |
| BLK | BLACKROCK INC | 6,437 | $6.19M | 0.4% | $961.56 | $992.24 | -3.1% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $6.124M | 0.4% | $397.68 | $477.34 | -16.7% | COM NEW | 46120E602 |
| SOFI | SOFI TECHNOLOGIES INC | 324,100 | $5.811M | 0.4% | $17.93 | $18.85 | -4.9% | COM | 83406F102 |
| COST | COSTCO WHOLESALE CORPORATION | 6,150 | $5.753M | 0.4% | $935.47 | $960.51 | -2.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 13,596 | $5.537M | 0.4% | $407.26 | $462.96 | -12.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 21,692 | $5.459M | 0.4% | $251.64 | $196.55 | +28.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 57,940 | $5.085M | 0.4% | $87.77 | $84.05 | +4.4% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,800 | $4.76M | 0.3% | $116.67 | $151.04 | -22.8% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 24,424 | $4.719M | 0.3% | $193.22 | $187.09 | +3.3% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 4,630 | $4.683M | 0.3% | $1011.37 | $897.24 | +12.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 34,380 | $4.655M | 0.3% | $135.40 | $150.56 | -10.1% | COM | 713448108 |
| LIN | LINDE PLC | 8,640 | $4.484M | 0.3% | $518.94 | $478.60 | +8.4% | SHS | G54950103 |
| NFLX | NETFLIX INC. | 62,780 | $4.482M | 0.3% | $71.40 | $93.52 | -23.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 16,905 | $4.293M | 0.3% | $253.97 | $157.76 | +61.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,400 | $4.132M | 0.3% | $131.58 | $130.75 | +0.6% | COM | 030420103 |
| CCJ | CAMECO CORP | 38,230 | $3.894M | 0.3% | $101.86 | $54.27 | +87.7% | COM | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,020 | $3.714M | 0.3% | $42.68 | $72.62 | -41.2% | COM | 101137107 |
| VTR | VENTAS INC | 39,385 | $3.497M | 0.2% | $88.80 | $62.74 | — | COM | 92276F100 |
| ITUB | ITAU UNIBANCO HLDG S A | 426,434 | $3.484M | 0.2% | $8.17 | $7.30 | +12.0% | SPON ADR REP PFD | 465562106 |
| LOW | LOWES COS INC | 15,780 | $3.479M | 0.2% | $220.49 | $238.44 | -7.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,850 | $3.428M | 0.2% | $500.39 | $471.64 | +6.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 47,500 | $3.249M | 0.2% | $68.41 | $44.80 | +52.7% | MSCI EMG MKT ETF | 464287234 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,028 | $3.073M | 0.2% | $127.90 | $111.69 | +14.5% | SPON ADR UNITS | 344419106 |
| IBN | ICICI BANK LIMITED | 101,400 | $2.944M | 0.2% | $29.03 | $28.61 | +1.5% | ADR | 45104G104 |
| PG | PROCTER & GAMBLE CO | 20,022 | $2.936M | 0.2% | $146.64 | $157.10 | -6.7% | COM | 742718109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,300 | $2.867M | 0.2% | $123.05 | $186.80 | -34.1% | COM | 40171V100 |
| SVM | SILVERCORP METALS INC | 274,300 | $2.77M | 0.2% | $10.10 | $8.14 | +24.1% | COM | 82835P103 |
| CEG | CONSTELLATION ENERGY CORP | 10,540 | $2.618M | 0.2% | $248.37 | $292.74 | -15.2% | COM | 21037T109 |
| KLAC | KLA CORP | 8,500 | $2.565M | 0.2% | $301.71 | $1448.98 | -79.2% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 13,620 | $2.523M | 0.2% | $185.23 | $146.28 | +26.6% | ST STR INDL ETF | 81369Y704 |
| BN | BROOKFIELD CORP | 56,980 | $2.427M | 0.2% | $42.59 | $45.07 | -5.5% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 40,720 | $2.355M | 0.2% | $57.84 | $62.31 | -7.2% | CL A | 609207105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,880 | $2.151M | 0.2% | $746.77 | $594.31 | +25.7% | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 34,050 | $2.143M | 0.2% | $62.95 | $55.89 | +12.6% | COM | 67077M108 |
| ABT | ABBOTT LABORATORIES | 23,550 | $2.137M | 0.2% | $90.74 | $113.55 | -20.1% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 9,356 | $2.044M | 0.1% | $218.45 | $226.32 | -3.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,930 | $1.97M | 0.1% | $501.36 | $497.56 | +0.8% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 41,300 | $1.873M | 0.1% | $45.34 | $43.07 | +5.3% | ST STR UTIL ETF | 81369Y886 |
| ABEV | AMBEV SA | 550,000 | $1.727M | 0.1% | $3.14 | $2.52 | +24.7% | SPONSORED ADR | 02319V103 |
| GOOG | ALPHABET INC | 4,255 | $1.503M | 0.1% | $353.33 | $178.86 | +97.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 19,200 | $1.38M | 0.1% | $71.86 | $137.39 | -47.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 5,640 | $1.257M | 0.1% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| MXI | ISHARES TR | 11,500 | $1.217M | 0.1% | $105.84 | $92.90 | +13.9% | GLOBAL MATER ETF | 464288695 |
| CVS | CVS HEALTH CORP | 11,450 | $1.185M | 0.1% | $103.45 | $59.87 | +72.8% | COM | 126650100 |
| FXI | ISHARES TR | 36,900 | $1.166M | 0.1% | $31.59 | $36.42 | -13.3% | CHINA LG-CAP ETF | 464287184 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,010 | $1.164M | 0.1% | $386.73 | $397.87 | -2.8% | COM | 036752103 |
| LEN | LENNAR CORP | 12,650 | $1.145M | 0.1% | $90.49 | $128.21 | -29.4% | CL A | 526057104 |
| NKE | NIKE INC | 27,630 | $1.134M | 0.1% | $41.05 | $76.00 | -46.0% | CL B | 654106103 |
| WIT | WIPRO LTD | 500,000 | $1.125M | 0.1% | $2.25 | $2.96 | -23.9% | SPON ADR 1 SH | 97651M109 |
| EQIX | EQUINIX INC | 1,078 | $1.124M | 0.1% | $1042.39 | $851.58 | — | COM | 29444U700 |
| VALE | VALE S A | 74,000 | $1.113M | 0.1% | $15.04 | $11.79 | +27.6% | SPONSORED ADS | 91912E105 |
| WDAY | WORKDAY INC | 9,000 | $1.102M | 0.1% | $122.42 | $253.37 | -51.7% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 8,700 | $1.083M | 0.1% | $124.44 | $344.55 | -63.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 5,640 | $1.074M | 0.1% | $190.48 | $226.27 | -15.8% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 6,010 | $1.067M | 0.1% | $177.47 | $207.93 | -14.6% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 2,850 | $1.032M | 0.1% | $362.12 | $290.00 | +24.9% | COM | 031162100 |
| RACE | FERRARI N V | 2,770 | $1.024M | 0.1% | $369.56 | $347.82 | +7.0% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,900 | $1.017M | 0.1% | $34.00 | $35.12 | -3.2% | COM | 169656105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $1.012M | 0.1% | $240.97 | $116.15 | +107.5% | SHS USD | G50871105 |
| NVO | NOVO-NORDISK A S | 20,725 | $994K | 0.1% | $47.94 | $98.98 | -51.6% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 18,200 | $967K | 0.1% | $53.11 | $48.72 | +9.0% | ST STR ENERG ETF | 81369Y506 |
| RPRX | ROYALTY PHARMA PLC | 16,960 | $951K | 0.1% | $56.07 | $27.62 | +103.0% | SHS CLASS A | G7709Q104 |
| KB | KB FINL GROUP INC | 9,000 | $945K | 0.1% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| LMND | LEMONADE INC | 14,500 | $943K | 0.1% | $65.05 | $65.52 | -0.7% | COM | 52567D107 |
| INFY | INFOSYS LTD | 85,000 | $892K | 0.1% | $10.49 | $17.71 | -40.8% | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 3,080 | $833K | 0.1% | $270.31 | $292.48 | -7.6% | COM | 580135101 |
| INTC | INTEL CORP | 5,900 | $824K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 3,300 | $779K | 0.1% | $235.96 | $173.29 | +36.2% | COM | 336433107 |
| POWL | POWELL INDS INC | 2,700 | $773K | 0.1% | $286.36 | $281.26 | +1.8% | COM | 739128106 |
| HIMS | HIMS & HERS HEALTH INC | 22,000 | $763K | 0.1% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| NTRA | NATERA INC | 2,800 | $760K | 0.1% | $271.45 | $145.66 | +86.4% | COM | 632307104 |
| IHF | ISHARES TR | 13,580 | $751K | 0.1% | $55.33 | $52.41 | +5.6% | US HLTHCR PR ETF | 464288828 |
| KSA | ISHARES TR | 20,000 | $746K | 0.1% | $37.31 | $41.58 | -10.3% | MSCI SAUDI ARBIA | 46434V423 |
| DIS | DISNEY WALT CO | 7,600 | $732K | 0.1% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,580 | $725K | 0.1% | $459.13 | $548.44 | -16.3% | SHS | L8681T102 |
| IXN | ISHARES TR | 5,000 | $722K | 0.1% | $144.48 | $112.17 | +28.8% | GLOBAL TECH ETF | 464287291 |
| APP | APPLOVIN CORP | 1,350 | $696K | 0.0% | $515.23 | $454.54 | +13.4% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 3,390 | $695K | 0.0% | $205.02 | $491.62 | -58.3% | COM | 00724F101 |
| MARA | MARA HOLDINGS INC | 50,000 | $695K | 0.0% | $13.89 | $13.84 | +0.3% | COM | 565788106 |
| SYK | STRYKER CORPORATION | 2,150 | $677K | 0.0% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350 | $671K | 0.0% | $496.73 | $463.53 | +7.2% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 6,440 | $670K | 0.0% | $103.96 | $102.46 | +1.5% | COM | 20825C104 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,000 | $659K | 0.0% | $32.93 | $22.90 | +43.8% | SP ADR REP COM | 05965X109 |
| MDT | MEDTRONIC PLC | 8,350 | $653K | 0.0% | $78.23 | $85.10 | -8.1% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 1,750 | $649K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| TSLA | TESLA INC | 1,330 | $559K | 0.0% | $420.60 | $350.88 | +19.9% | COM | 88160R101 |
| URA | GLOBAL X FDS | 12,800 | $559K | 0.0% | $43.70 | $39.71 | +10.0% | GLOBAL X URANIUM | 37954Y871 |
| B | BARRICK MNG CORP | 15,000 | $551K | 0.0% | $36.73 | $36.40 | +0.9% | COM SHS | 06849F108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,100 | $547K | 0.0% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| PDD | PDD HOLDINGS INC | 7,000 | $534K | 0.0% | $76.28 | $112.52 | -32.2% | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $530K | 0.0% | $623.54 | $755.27 | -17.4% | COM | 75886F107 |
| IYR | ISHARES TR | 5,100 | $521K | 0.0% | $102.25 | $95.19 | +7.4% | U.S. REAL ES ETF | 464287739 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $520K | 0.0% | $25.99 | $15.46 | +68.1% | SPON ADS RP CL B | 02390A101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 29,000 | $520K | 0.0% | $17.92 | $19.08 | -6.1% | COM | 63942X106 |
| AMT | AMERICAN TOWER CORP | 3,000 | $491K | 0.0% | $163.57 | $198.35 | — | COM | 03027X100 |
| NET | CLOUDFLARE INC | 2,000 | $491K | 0.0% | $245.28 | $160.27 | +53.0% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 3,500 | $490K | 0.0% | $139.96 | $65.38 | +114.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,980 | $486K | 0.0% | $81.27 | $67.84 | +19.8% | COM | 191216100 |
| DXCM | DEXCOM INC | 7,155 | $482K | 0.0% | $67.35 | $72.69 | -7.4% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 3,360 | $481K | 0.0% | $143.15 | $120.44 | +18.9% | COM | 291011104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $470K | 0.0% | $391.45 | $207.73 | +88.4% | CL A | 942749102 |
| GREK | GLOBAL X FDS | 6,180 | $467K | 0.0% | $75.50 | $48.94 | +54.3% | MSCI GREECE ETF | 37954Y319 |
| OTIS | OTIS WORLDWIDE CORP | 6,500 | $465K | 0.0% | $71.60 | $87.28 | -18.0% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 1,700 | $443K | 0.0% | $260.44 | $174.73 | +49.1% | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 7,000 | $440K | 0.0% | $62.89 | $46.54 | +35.1% | CL B | 35671D857 |
| JXI | ISHARES TR | 4,600 | $391K | 0.0% | $84.97 | $83.16 | +2.2% | GLOB UTILITS ETF | 464288711 |
| ECL | ECOLAB INC | 1,400 | $390K | 0.0% | $278.61 | $259.32 | +7.4% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 1,500 | $384K | 0.0% | $255.67 | $182.48 | +40.1% | COM | 56585A102 |
| PATH | UIPATH INC | 34,000 | $370K | 0.0% | $10.87 | $14.13 | -23.0% | CL A | 90364P105 |
| FERG | FERGUSON ENTERPRISES INC | 1,500 | $356K | 0.0% | $237.33 | $219.84 | +8.0% | COMMON STOCK NEW | 31488V107 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $355K | 0.0% | $59.15 | $40.65 | +45.5% | SOLAR ETF | 46138G706 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $348K | 0.0% | $90.46 | $69.99 | +29.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,740 | $346K | 0.0% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| CI | THE CIGNA GROUP | 1,240 | $342K | 0.0% | $275.68 | $302.54 | -8.9% | COM | 125523100 |
| EOG | EOG RES INC | 2,600 | $337K | 0.0% | $129.73 | $122.78 | +5.7% | COM | 26875P101 |
| MSCI | MSCI INC | 600 | $336K | 0.0% | $560.04 | $591.72 | -5.4% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 1,400 | $335K | 0.0% | $239.01 | $216.86 | +10.2% | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 800 | $316K | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| DDOG | DATADOG INC | 1,200 | $312K | 0.0% | $260.36 | $130.40 | +99.7% | CL A COM | 23804L103 |
| NXE | NEXGEN ENERGY LTD | 33,000 | $310K | 0.0% | $9.39 | $8.01 | +17.2% | COM | 65340P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,000 | $296K | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| AXTI | AXT INC | 4,000 | $288K | 0.0% | $72.08 | $33.15 | +117.4% | COM | 00246W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $283K | 0.0% | $166.67 | $197.53 | -15.6% | COM | 571748102 |
| V | VISA INC | 810 | $278K | 0.0% | $343.09 | $332.75 | +3.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,240 | $274K | 0.0% | $220.83 | $249.06 | -11.3% | COM | 12572Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 885 | $266K | 0.0% | $301.03 | $262.66 | +14.6% | COM | 02043Q107 |
| MSTR | STRATEGY INC | 3,000 | $261K | 0.0% | $86.93 | $218.32 | -60.2% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 3,095 | $257K | 0.0% | $83.07 | $79.81 | +4.1% | ST STR STAPL ETF | 81369Y308 |
| WMT | WALMART INC | 2,250 | $255K | 0.0% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $248K | 0.0% | $41.32 | $38.20 | +8.2% | COM | 25179M103 |
| PFE | PFIZER INC | 10,050 | $242K | 0.0% | $24.08 | $25.78 | -6.6% | COM | 717081103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,500 | $240K | 0.0% | $53.29 | $107.17 | -50.3% | SHS | V5633W109 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,840 | $232K | 0.0% | $8.35 | $12.34 | -32.4% | SPON ADS | 88034P109 |
| IREN | IREN LIMITED | 5,000 | $229K | 0.0% | $45.73 | $9.66 | +373.4% | ORDINARY SHARES | Q4982L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,380 | $228K | 0.0% | $42.34 | $44.95 | -5.8% | COM | 92343V104 |
| XYL | XYLEM INC | 1,900 | $225K | 0.0% | $118.21 | $123.43 | -4.2% | COM | 98419M100 |
| DB | DEUTSCHE BK AG | 6,400 | $216K | 0.0% | $33.75 | $20.41 | +65.4% | NAMEN AKT | D18190898 |
| EPI | WISDOMTREE TR | 5,000 | $214K | 0.0% | $42.78 | $47.42 | -9.8% | INDIA ERNGS FD | 97717W422 |
| TD | TORONTO DOMINION BK ONT | 1,670 | $202K | 0.0% | $121.13 | $109.44 | +11.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 980 | $202K | 0.0% | $206.30 | $153.57 | +34.8% | COM | 780087102 |
| ADSK | AUTODESK INC | 1,000 | $194K | 0.0% | $194.42 | $295.42 | -34.2% | COM | 052769106 |
| EMXC | ISHARES INC | 1,900 | $194K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,250 | $186K | 0.0% | $57.22 | $66.98 | -14.6% | COM | 09061G101 |
| HD | HOME DEPOT INC | 510 | $180K | 0.0% | $352.68 | $355.91 | -0.9% | COM | 437076102 |
| BIIB | BIOGEN INC | 825 | $178K | 0.0% | $216.06 | $168.67 | +28.1% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $178K | 0.0% | $95.98 | $145.59 | -34.1% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 1,210 | $177K | 0.0% | $146.55 | $209.41 | -30.0% | COM | 68389X105 |
| STN | STANTEC INC | 2,500 | $172K | 0.0% | $68.76 | $112.78 | — | COM | 85472N109 |
| HON | HONEYWELL INTL INC | 765 | $171K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 765 | $169K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SBUX | STARBUCKS CORP | 1,650 | $169K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| CLX | CLOROX CO DEL | 1,740 | $166K | 0.0% | $95.44 | $157.37 | -39.4% | COM | 189054109 |
| WFG | WEST FRASER TIMBER CO LTD | 2,400 | $162K | 0.0% | $67.44 | $93.71 | -27.8% | COM | 952845105 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $162K | 0.0% | $16.16 | $13.97 | +15.7% | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 1,400 | $160K | 0.0% | $114.29 | $124.12 | -7.9% | SPON ADR REP A | 056752108 |
| IBB | ISHARES TR | 800 | $152K | 0.0% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| MICC | MAGNUM ICE CREAM CO NV | 8,460 | $147K | 0.0% | $17.36 | $15.57 | +11.8% | ORD SHS | N5505D105 |
| BDX | BECTON DICKINSON & CO | 970 | $147K | 0.0% | $151.33 | $225.20 | -32.8% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $146K | 0.0% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| WOLF | WOLFSPEED INC | 3,000 | $145K | 0.0% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| ZS | ZSCALER INC | 1,000 | $141K | 0.0% | $141.15 | $158.93 | -11.2% | COM | 98980G102 |
| HNGE | HINGE HEALTH INC | 1,700 | $141K | 0.0% | $83.00 | $54.29 | +52.9% | CL A | 433313103 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $141K | 0.0% | $175.78 | $165.63 | +6.1% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 1,170 | $137K | 0.0% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 460 | $137K | 0.0% | $298.07 | $190.09 | +56.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480 | $135K | 0.0% | $281.21 | $253.51 | +10.9% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 1,250 | $134K | 0.0% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,450 | $125K | 0.0% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| REET | ISHARES TR | 4,300 | $119K | 0.0% | $27.62 | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| BAC | BANK OF AMER CORP | 2,000 | $114K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 580 | $107K | 0.0% | $184.79 | $155.36 | +18.9% | COM | 747525103 |
| SLB | SLB LIMITED | 2,300 | $107K | 0.0% | $46.49 | $38.77 | +19.9% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $106K | 0.0% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 300 | $103K | 0.0% | $344.32 | $344.31 | +0.0% | COM | 824348106 |
| HAL | HALLIBURTON CO | 3,000 | $102K | 0.0% | $33.95 | $27.29 | +24.4% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $97,140 | 0.0% | $48.57 | $49.76 | -2.4% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 180 | $94,759 | 0.0% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| TW | TRADEWEB MKTS INC | 950 | $94,677 | 0.0% | $99.66 | $131.69 | -24.3% | CL A | 892672106 |
| BMNR | BITMINE IMMERSION TECHS INC | 7,000 | $93,170 | 0.0% | $13.31 | $38.11 | -65.1% | COM NEW | 09175A206 |
| TMUS | T-MOBILE US INC | 515 | $86,381 | 0.0% | $167.73 | $226.86 | -26.1% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 620 | $86,236 | 0.0% | $139.09 | $231.32 | -39.9% | CL A | 21036P108 |
| T | AT&T INC | 4,000 | $82,800 | 0.0% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| WAT | WATERS CORP | 220 | $82,509 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| DOW | DOW HLDGS INC | 3,000 | $82,080 | 0.0% | $27.36 | $42.94 | -36.3% | COM | 260557103 |
| SHOP | SHOPIFY INC | 700 | $79,926 | 0.0% | $114.18 | $99.06 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| CMCSA | COMCAST CORP NEW | 3,200 | $78,560 | 0.0% | $24.55 | $35.88 | -31.6% | CL A | 20030N101 |
| IXG | ISHARES TR | 575 | $71,590 | 0.0% | $124.50 | $102.39 | +21.6% | GLOBAL FINLS ETF | 464287333 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $64,770 | 0.0% | $43.18 | $77.71 | -44.4% | COM | 70450Y103 |
| NIO | NIO INC | 12,000 | $60,720 | 0.0% | $5.06 | $4.87 | +3.8% | SPON ADS | 62914V106 |
| EMB | ISHARES TR | 550 | $53,042 | 0.0% | $96.44 | $91.28 | +5.7% | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 225 | $45,428 | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 150 | $38,382 | 0.0% | $255.88 | $170.93 | +49.7% | COM NEW | 30212P303 |
| MRP | MILLROSE PPTYS INC | 675 | $20,284 | 0.0% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| IXC | ISHARES TR | 380 | $18,669 | 0.0% | $49.13 | $54.08 | -9.2% | GLOBAL ENERG ETF | 464287341 |
| VSNT | VERSANT MEDIA GROUP INC | 128 | $4,609 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |