Location: Paris, France
CIK: 0002056095 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $4.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,074,212 | $519M | 12.6% | $422.58 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,639,160 | $492M | 11.9% | $137.79 | +35.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,611,435 | $373M | 9.0% | $204.28 | +12.0% | COM | 023135106 |
| AAPL | APPLE INC | 993,167 | $270M | 6.5% | $234.51 | +14.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 821,891 | $259M | 6.3% | $175.52 | +63.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 632,061 | $199M | 4.8% | $173.75 | +64.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 529,982 | $186M | 4.5% | $301.34 | +13.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 211,962 | $184M | 4.4% | $922.90 | -1.9% | COM | 22160K105 |
| WMT | WALMART INC | 1,277,890 | $143M | 3.5% | $85.98 | +24.7% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,211,331 | $115M | 2.8% | $93.96 | +4.3% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 151,383 | $85.88M | 2.1% | $514.68 | +3.4% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,294 | $77.49M | 1.9% | $295.84 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 69,700 | $74.99M | 1.8% | $815.55 | +17.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 340,085 | $62.81M | 1.5% | $190.79 | +5.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 176,367 | $62.05M | 1.5% | $368.42 | -1.3% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 625,744 | $57.2M | 1.4% | $97.92 | -0.2% | COM | 67103H107 |
| HD | HOME DEPOT INC | 158,178 | $54.83M | 1.3% | $397.26 | -8.2% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 130,489 | $50.03M | 1.2% | $458.94 | -12.7% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 129,801 | $45.01M | 1.1% | $295.15 | +21.0% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 94,857 | $44.87M | 1.1% | $522.72 | -15.0% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 173,803 | $39.87M | 1.0% | $243.95 | -10.0% | COM | 235851102 |
| CRH | CRH PLC | 318,068 | $39.61M | 1.0% | $95.71 | +24.5% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 7,084 | $37.93M | 0.9% | $5137.00 | +0.0% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 178,434 | $36.7M | 0.9% | $145.23 | +37.0% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,282 | $32.71M | 0.8% | $547.53 | +3.2% | COM | 883556102 |
| DE | DEERE & CO | 69,062 | $32.27M | 0.8% | $413.99 | +13.0% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 228,915 | $29.89M | 0.7% | $102.84 | +33.9% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 101,778 | $29.07M | 0.7% | $228.69 | +0.3% | COM | 595112103 |
| KLAC | KLA CORP | 23,545 | $28.81M | 0.7% | $869.73 | +34.7% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 92,891 | $28.39M | 0.7% | $290.22 | +5.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 85,899 | $27.58M | 0.7% | $363.27 | -2.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 83,267 | $26.82M | 0.7% | $228.03 | +35.7% | COM | 46625H100 |
| LIN | LINDE PLC | 60,953 | $26.15M | 0.6% | $470.63 | -9.2% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 65,522 | $25.57M | 0.6% | $426.30 | -3.0% | SHS | G8994E103 |
| META | META PLATFORMS INC | 37,600 | $24.83M | 0.6% | $649.51 | +2.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 115,464 | $24.81M | 0.6% | $144.87 | +55.0% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 208,038 | $22.84M | 0.6% | $130.03 | — | SPONSORED ADS | 042068205 |
| ZTS | ZOETIS INC | 176,793 | $22.24M | 0.5% | $175.93 | -26.0% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 163,025 | $16.14M | 0.4% | $106.87 | -10.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 76,009 | $15.73M | 0.4% | $149.59 | +31.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 59,398 | $15.65M | 0.4% | $313.05 | -20.7% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 180,200 | $14.33M | 0.3% | $95.96 | -17.7% | COM | 45687V106 |
| XOM | EXXON MOBIL CORP | 108,340 | $13.07M | 0.3% | $112.36 | +2.8% | COM | 30231G102 |
| RACE | FERRARI N V | 30,486 | $11.38M | 0.3% | $477.28 | -16.2% | COM | N3167Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142,830 | $10.51M | 0.3% | $76.44 | -3.7% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 26,652 | $9.847M | 0.2% | $347.47 | +2.7% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 16,579 | $9.164M | 0.2% | $418.00 | +31.5% | COM | 147528103 |
| GEV | GE VERNOVA INC | 8,973 | $5.863M | 0.1% | $538.77 | +13.0% | COM | 36828A101 |
| ADBE | ADOBE INC | 16,814 | $5.659M | 0.1% | $427.71 | -20.5% | COM | 00724F101 |
| KO | COCA COLA CO | 74,588 | $5.213M | 0.1% | $65.76 | +5.5% | COM | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,922 | $4.731M | 0.1% | $171.80 | -34.6% | COM | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC | 11,878 | $4.723M | 0.1% | $278.42 | +34.8% | COM | 773903109 |
| NOW | SERVICENOW INC | 28,735 | $4.4M | 0.1% | $184.94 | -7.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 7,674 | $4.396M | 0.1% | $379.38 | +46.4% | COM | 149123101 |
| AZO | AUTOZONE INC | 1,102 | $3.752M | 0.1% | $3850.43 | -1.9% | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,572 | $3.48M | 0.1% | $135.42 | +33.7% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 11,672 | $3.137M | 0.1% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,843 | $3.075M | 0.1% | $290.70 | +12.2% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 13,958 | $3.06M | 0.1% | $153.00 | +59.5% | COM SHS | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,615 | $3.022M | 0.1% | $123.49 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 4,430 | $3M | 0.1% | $438.63 | +55.3% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 35,736 | $2.752M | 0.1% | $55.37 | +33.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,301 | $2.668M | 0.1% | $69.99 | +17.3% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 13,543 | $2.628M | 0.1% | $225.20 | -15.8% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 45,534 | $2.504M | 0.1% | $42.94 | +22.6% | COM | 060505104 |
| MP | MP MATERIALS CORP | 48,000 | $2.426M | 0.1% | $62.91 | +0.8% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,912 | $2.344M | 0.1% | $217.60 | +37.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 18,151 | $2.273M | 0.1% | $113.33 | +12.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 14,132 | $2.266M | 0.1% | $120.59 | +27.3% | COM | 718172109 |
| GE | GE AEROSPACE | 6,874 | $2.117M | 0.1% | $199.48 | +50.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 18,828 | $1.983M | 0.0% | $98.70 | -5.5% | COM | 58933Y105 |
| GRAL | GRAIL INC | 23,000 | $1.969M | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| PTC | PTC INC | 10,750 | $1.872M | 0.0% | $187.57 | -0.9% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 12,523 | $1.794M | 0.0% | $164.77 | -10.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 9,609 | $1.762M | 0.0% | $122.51 | +41.5% | COM | 75513E101 |
| HOOD | ROBINHOOD MKTS INC | 15,000 | $1.697M | 0.0% | $90.49 | +43.7% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $1.677M | 0.0% | $478.86 | +3.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 4,147 | $1.455M | 0.0% | $362.95 | +0.1% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 655 | $1.319M | 0.0% | $2102.38 | -0.1% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 5,096 | $1.259M | 0.0% | $304.00 | -17.2% | COM | 009158106 |
| TSLA | TESLA INC | 2,293 | $1.032M | 0.0% | $321.74 | +37.8% | COM | 88160R101 |
| ESTC | ELASTIC N V | 12,650 | $954K | 0.0% | $84.19 | -3.1% | ORD SHS | N14506104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,993 | $792K | 0.0% | $74.02 | -25.0% | COM | 14448C104 |
| CIEN | CIENA CORP | 2,957 | $692K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| INCY | INCYTE CORP | 6,968 | $689K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 2,500 | $654K | 0.0% | $246.28 | +2.4% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 1,134 | $647K | 0.0% | $531.84 | +5.1% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 20,418 | $619K | 0.0% | $47.80 | -43.2% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 2,382 | $613K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC | 23,065 | $575K | 0.0% | $25.12 | -0.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,832 | $552K | 0.0% | $172.49 | +38.0% | COM | 68389X105 |
| VLTO | VERALTO CORP | 5,522 | $551K | 0.0% | $105.96 | -4.7% | COM SHS | 92338C103 |
| B | BARRICK MNG CORP | 12,225 | $532K | 0.0% | $22.85 | +63.8% | COM SHS | 06849F108 |
| FIX | COMFORT SYS USA INC | 566 | $529K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $509K | 0.0% | $32.47 | -0.1% | COM | 136385101 |
| DELL | DELL TECHNOLOGIES INC | 3,963 | $506K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 5,086 | $444K | 0.0% | $98.13 | -9.0% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 7,657 | $441K | 0.0% | $50.00 | +18.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,331 | $436K | 0.0% | $286.05 | +10.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 635 | $435K | 0.0% | $615.19 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 718 | $435K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| EEM | ISHARES TR | 7,656 | $431K | 0.0% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 3,179 | $422K | 0.0% | $76.78 | +45.2% | COM | 256677105 |
| NEM | NEWMONT CORP | 4,110 | $410K | 0.0% | $57.11 | +57.9% | COM | 651639106 |
| MMM | 3M CO | 2,550 | $408K | 0.0% | $128.38 | +27.1% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,120 | $363K | 0.0% | $366.22 | -8.8% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 3,126 | $343K | 0.0% | $77.36 | +25.2% | CL A | 518439104 |
| EQIX | EQUINIX INC | 432 | $331K | 0.0% | $877.60 | -11.0% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 470 | $288K | 0.0% | $562.63 | — | UNIT SER 1 | 46090E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 903 | $285K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| IWM | ISHARES TR | 1,033 | $257K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SLB LIMITED | 6,483 | $249K | 0.0% | $40.43 | -10.8% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 1,398 | $248K | 0.0% | $158.75 | +4.9% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 539 | $244K | 0.0% | $464.17 | -7.1% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 1,570 | $239K | 0.0% | $148.70 | +1.8% | COM | 166764100 |
| ASML | ASML HOLDING N V | 212 | $230K | 0.0% | $714.74 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 365 | $229K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| UBS | UBS GROUP AG | 4,847 | $226K | 0.0% | $38.84 | +4.0% | SHS | H42097107 |
| SPGI | S&P GLOBAL INC | 415 | $213K | 0.0% | $496.65 | -0.5% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,061 | $205K | 0.0% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 1,580 | $202K | 0.0% | $110.17 | +12.4% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 254 | $196K | 0.0% | $834.60 | -18.7% | COM | 75886F107 |
| WAB | WABTEC | 898 | $192K | 0.0% | $196.91 | +4.3% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 860 | $191K | 0.0% | $219.92 | +20.7% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 808 | $184K | 0.0% | $177.41 | +28.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 1,180 | $183K | 0.0% | $163.79 | -7.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 3,354 | $181K | 0.0% | $63.23 | -9.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 775 | $170K | 0.0% | $214.17 | -0.8% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,040 | $167K | 0.0% | $77.88 | +0.0% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 200 | $164K | 0.0% | $631.51 | +29.1% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 145 | $156K | 0.0% | $974.95 | +11.7% | COM | 09290D101 |
| INTC | INTEL CORP | 4,135 | $153K | 0.0% | $23.14 | +63.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $141K | 0.0% | $491.40 | -31.4% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690 | $140K | 0.0% | $161.18 | +15.1% | COM | 49338L103 |
| ABNB | AIRBNB INC | 1,000 | $133K | 0.0% | $127.76 | -2.5% | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 4,580 | $128K | 0.0% | $32.57 | -16.4% | COM | 49271V100 |
| ADSK | AUTODESK INC | 412 | $120K | 0.0% | $295.42 | +2.4% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 4,900 | $116K | 0.0% | $30.08 | -23.6% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 715 | $115K | 0.0% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 985 | $112K | 0.0% | $104.65 | +4.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 1,329 | $112K | 0.0% | $93.94 | -10.5% | COM | 855244109 |
| JD | JD.COM INC | 3,877 | $111K | 0.0% | $34.70 | — | SPON ADS CL A | 47215P106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 405 | $108K | 0.0% | $252.41 | — | DJ INTERNT IDX | 33733E302 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,534 | $107K | 0.0% | $55.90 | — | ROBO GLB ETF | 301505707 |
| ISTB | ISHARES TR | 2,126 | $104K | 0.0% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| PYPL | PAYPAL HLDGS INC | 1,751 | $102K | 0.0% | $72.24 | -10.2% | COM | 70450Y103 |
| XYL | XYLEM INC | 723 | $98,471 | 0.0% | $123.43 | +16.3% | COM | 98419M100 |
| NFLX | NETFLIX INC | 1,010 | $94,288 | 0.0% | $107.67 | +0.1% | COM | 64110L106 |
| FNV | FRANCO NEV CORP | 375 | $77,834 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| C | CITIGROUP INC | 652 | $77,392 | 0.0% | $71.20 | +45.6% | COM NEW | 172967424 |
| RVTY | REVVITY INC | 775 | $74,971 | 0.0% | $117.16 | -18.1% | COM | 714046109 |
| INDA | ISHARES TR | 1,297 | $70,777 | 0.0% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| OKLO | OKLO INC | 985 | $70,674 | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| RIO | RIO TINTO PLC | 865 | $69,216 | 0.0% | $58.48 | — | SPONSORED ADR | 767204100 |
| DDOG | DATADOG INC | 500 | $67,986 | 0.0% | $137.35 | +15.1% | CL A COM | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 460 | $67,441 | 0.0% | $131.37 | +0.9% | COM | 03769M106 |
| EWJ | ISHARES INC | 801 | $65,145 | 0.0% | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| HEI | HEICO CORP NEW | 185 | $59,856 | 0.0% | $259.07 | +22.0% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 400 | $54,420 | 0.0% | $135.90 | +5.8% | COM | 00846U101 |
| RKLB | ROCKET LAB CORP | 750 | $52,313 | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| BE | BLOOM ENERGY CORP | 510 | $50,332 | 0.0% | $43.97 | +139.0% | COM CL A | 093712107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 920 | $49,601 | 0.0% | $52.58 | -9.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 945 | $48,124 | 0.0% | $77.17 | — | ADR | 670100205 |
| MOAT | VANECK ETF TRUST | 447 | $46,273 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARKK | ARK ETF TR | 586 | $45,436 | 0.0% | $74.48 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 205 | $44,503 | 0.0% | $168.15 | +22.3% | COM | 097023105 |
| DXCM | DEXCOM INC | 670 | $44,455 | 0.0% | $74.04 | -12.7% | COM | 252131107 |
| QBTS | D-WAVE QUANTUM INC | 1,650 | $43,141 | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| MTB | M & T BK CORP | 200 | $40,332 | 0.0% | $192.14 | -1.1% | COM | 55261F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 399 | $40,321 | 0.0% | $85.01 | — | SPON ADR UNITS | 344419106 |
| TIP | ISHARES TR | 350 | $38,451 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 402 | $36,951 | 0.0% | $65.15 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $33,987 | 0.0% | $92.47 | -5.4% | COM | 573874104 |
| ARKF | ARK ETF TR | 655 | $31,499 | 0.0% | $50.16 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PEN | PENUMBRA INC | 100 | $31,087 | 0.0% | $227.37 | +21.5% | COM | 70975L107 |
| QCOM | QUALCOMM INC | 166 | $28,390 | 0.0% | $159.61 | +7.0% | COM | 747525103 |
| URI | UNITED RENTALS INC | 34 | $27,513 | 0.0% | $804.87 | +7.7% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 92 | $24,947 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $24,435 | 0.0% | $39.40 | +2.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 92 | $24,148 | 0.0% | $257.81 | +3.1% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 81 | $23,100 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 47 | $22,729 | 0.0% | $527.20 | -9.7% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 107 | $22,673 | 0.0% | $204.32 | +5.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 52 | $21,944 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160 | $20,877 | 0.0% | $131.37 | +1.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $20,753 | 0.0% | $93.11 | +26.4% | COM | 025537101 |
| Z | ZILLOW GROUP INC | 300 | $20,463 | 0.0% | $71.50 | +1.3% | CL C CAP STK | 98954M200 |
| TDG | TRANSDIGM GROUP INC | 15 | $19,945 | 0.0% | $1247.54 | +5.1% | COM | 893641100 |
| QUBT | QUANTUM COMPUTING INC | 1,850 | $18,978 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| FIVN | FIVE9 INC | 900 | $18,042 | 0.0% | $26.44 | -19.7% | COM | 338307101 |
| SOLV | SOLVENTUM CORP | 225 | $17,827 | 0.0% | $70.01 | +9.4% | COM SHS | 83444M101 |
| NXE | NEXGEN ENERGY LTD | 1,875 | $17,276 | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,802 | 0.0% | $93.07 | -15.9% | COM | 194162103 |
| FTV | FORTIVE CORP | 275 | $15,181 | 0.0% | $57.10 | -9.2% | COM | 34959J108 |
| FERG | FERGUSON ENTERPRISES INC | 68 | $15,137 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| UNP | UNION PAC CORP | 65 | $15,034 | 0.0% | $235.58 | -3.5% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 30 | $14,708 | 0.0% | $526.39 | -10.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 213 | $14,275 | 0.0% | $58.42 | +10.5% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 413 | $13,239 | 0.0% | $35.85 | -9.6% | COM | 29355A107 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $12,986 | 0.0% | $24.77 | +72.9% | COM CL A | 433000106 |
| UBER | UBER TECHNOLOGIES INC | 155 | $12,663 | 0.0% | $78.46 | +14.8% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 100 | $11,216 | 0.0% | $137.31 | -15.1% | COM | 704326107 |
| NNE | NANO NUCLEAR ENERGY INC | 400 | $11,044 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| Q | QNITY ELECTRONICS INC | 130 | $10,613 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 261 | $10,491 | 0.0% | $33.84 | +10.5% | COM | 26614N102 |
| IONQ | IONQ INC | 225 | $10,094 | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 259 | $9,948 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NTSK | NETSKOPE INC | 550 | $9,646 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| ARKG | ARK ETF TR | 326 | $9,513 | 0.0% | $24.32 | — | GENOMIC REV ETF | 00214Q302 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9,369 | 0.0% | $113.69 | +15.7% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 100 | $9,360 | 0.0% | $102.31 | -12.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $9,249 | 0.0% | $56.95 | -36.5% | COM | 169656105 |
| STAA | STAAR SURGICAL CO | 395 | $9,119 | 0.0% | $28.56 | -9.7% | COM PAR $0.01 | 852312305 |
| MSTR | STRATEGY INC | 60 | $9,116 | 0.0% | $300.91 | -23.5% | CL A NEW | 594972408 |
| AEM | AGNICO EAGLE MINES LTD | 48 | $8,151 | 0.0% | $108.24 | +55.1% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,842 | 0.0% | $488.14 | +18.6% | COM | 666807102 |
| ILMN | ILLUMINA INC | 52 | $6,819 | 0.0% | $142.41 | -17.6% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 24 | $6,798 | 0.0% | $170.93 | +44.4% | COM NEW | 30212P303 |
| ZM | ZOOM COMMUNICATIONS INC | 73 | $6,082 | 0.0% | $77.31 | +8.9% | CL A | 98980L101 |
| KD | KYNDRYL HLDGS INC | 222 | $5,915 | 0.0% | $29.11 | -6.9% | COMMON STOCK | 50155Q100 |
| DOW | DOW INC | 244 | $5,704 | 0.0% | $42.94 | -47.0% | COM | 260557103 |
| CRCL | CIRCLE INTERNET GROUP INC | 70 | $5,550 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| APH | AMPHENOL CORP NEW | 39 | $5,270 | 0.0% | $84.26 | +58.5% | CL A | 032095101 |
| AME | AMETEK INC | 25 | $5,132 | 0.0% | $180.74 | +7.5% | COM | 031100100 |
| COIN | COINBASE GLOBAL INC | 21 | $4,748 | 0.0% | $253.86 | +17.4% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,687 | 0.0% | $408.66 | +24.6% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $4,528 | 0.0% | $223.39 | -35.8% | COM | 016255101 |
| NKE | NIKE INC | 70 | $4,459 | 0.0% | $61.04 | +6.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 15 | $4,332 | 0.0% | $271.73 | -3.7% | COM | 31428X106 |
| RAL | RALLIANT CORP | 82 | $4,174 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| CLS | CELESTICA INC | 14 | $4,147 | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 924 | $3,779 | 0.0% | $6.72 | -26.3% | CL A | 75629V104 |
| KVUE | KENVUE INC | 201 | $3,481 | 0.0% | $22.15 | -26.6% | COM | 49177J102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 176 | $3,183 | 0.0% | $10.54 | +41.7% | COM NEW | 046513206 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,172 | 0.0% | $45.19 | -31.0% | COM | 90184D100 |
| GME | GAMESTOP CORP NEW | 145 | $2,990 | 0.0% | $26.80 | -16.3% | CL A | 36467W109 |
| ATRO | ASTRONICS CORP | 50 | $2,712 | 0.0% | $17.63 | +185.4% | COM | 046433108 |
| ITT | ITT INC | 15 | $2,602 | 0.0% | $149.74 | +19.7% | COM | 45073V108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 220 | $2,514 | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2,300 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 72 | $2,152 | 0.0% | $39.99 | -28.7% | CL A | 20030N101 |
| EMBC | EMBECTA CORP | 166 | $1,972 | 0.0% | $15.54 | -16.0% | COMMON STOCK | 29082K105 |
| TTD | THE TRADE DESK INC | 50 | $1,898 | 0.0% | $123.72 | -64.2% | COM CL A | 88339J105 |
| BLDP | BALLARD PWR SYS INC NEW | 665 | $1,782 | 0.0% | $1.34 | +131.9% | COM | 058586108 |
| HXL | HEXCEL CORP NEW | 21 | $1,552 | 0.0% | $61.79 | +14.4% | COM | 428291108 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,547 | 0.0% | $168.66 | -3.3% | COM | 253868103 |
| JMIA | JUMIA TECHNOLOGIES AG | 110 | $1,374 | 0.0% | $3.80 | — | SPONSORED ADS | 48138M105 |
| GLDG | GOLDMINING INC | 1,000 | $1,255 | 0.0% | $0.89 | +55.9% | COM | 38149E101 |
| TDOC | TELADOC HEALTH INC | 160 | $1,120 | 0.0% | $9.65 | -18.9% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 490 | $1,093 | 0.0% | $1.00 | +161.8% | COM NEW | 72919P202 |
| AEYE | AUDIOEYE INC | 100 | $999 | 0.0% | $15.10 | -14.8% | COM NEW | 050734201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260 | $962 | 0.0% | $2.33 | +38.5% | COM | 29664W105 |
| NVAX | NOVAVAX INC | 120 | $806 | 0.0% | $9.64 | -21.8% | COM NEW | 670002401 |
| OGN | ORGANON & CO | 111 | $796 | 0.0% | $15.75 | -49.9% | COMMON STOCK | 68622V106 |
| VNT | VONTIER CORPORATION | 20 | $743 | 0.0% | $36.57 | +4.7% | COM | 928881101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $335 | 0.0% | $11.51 | +37.9% | COM CL A | 76954A103 |
| OVV | OVINTIV INC | 2 | $78 | 0.0% | $41.65 | -6.9% | COM | 69047Q102 |
| POCI | PRECISION OPTICS CORP INC MA | 10 | $42 | 0.0% | $4.72 | -8.6% | COM NEW | 740294400 |
| KGC | KINROSS GOLD CORP | 1 | $28 | 0.0% | $9.86 | +163.6% | COM | 496902404 |