Location: Ljubljana, Slovenia
CIK: 0002056690 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 733,035 | $137M | 8.6% | $136.22 | +36.6% | Common | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 249,857 | $121M | 7.6% | $424.78 | +17.8% | Common | 594918104 |
| AAPL | APPLE INC | 352,585 | $95.85M | 6.0% | $233.64 | +14.9% | Common | 037833100 |
| AMZN | AMAZON.COM, INC. | 413,768 | $95.51M | 6.0% | $205.92 | +11.1% | Common | 023135106 |
| GOOGL | ALPHABET INC. | 225,023 | $70.43M | 4.4% | $175.77 | +62.5% | Common | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 199,494 | $64.28M | 4.1% | $231.70 | +33.6% | Common | 46625H100 |
| META | META PLATFORMS INC | 89,477 | $59.06M | 3.7% | $589.58 | +13.2% | Common | 30303M102 |
| AVGO | BROADCOM INC | 159,984 | $55.37M | 3.5% | $195.31 | +82.8% | Common | 11135F101 |
| LLY | ELI LILLY AND COMPANY | 47,646 | $51.2M | 3.2% | $820.44 | +16.5% | Common | 532457108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 47,540 | $41.79M | 2.6% | $587.39 | +38.5% | Common | 38141G104 |
| TSLA | TESLA MOTORS INC | 82,938 | $37.3M | 2.4% | $329.63 | +34.5% | Common | 88160R101 |
| WMT | WAL-MART STORES, INC. | 296,023 | $32.98M | 2.1% | $90.10 | +19.0% | Common | 931142103 |
| GOOG | ALPHABET INC. | 93,440 | $29.32M | 1.9% | $183.46 | +56.1% | Common | 02079K107 |
| NFLX | NETFLIX INC | 291,911 | $27.37M | 1.7% | $105.20 | +2.5% | Common | 64110L106 |
| V | VISA INC. | 71,417 | $25.05M | 1.6% | $305.13 | +11.6% | Common | 92826C839 |
| MA | MASTERCARD INCORPORATED | 36,844 | $21.03M | 1.3% | $518.80 | +7.7% | Common | 57636Q104 |
| ORCL | ORACLE CORPORATION | 98,236 | $19.15M | 1.2% | $175.85 | +35.4% | Common | 68389X105 |
| CRM | SALESFORCE.COM, INC. | 68,933 | $18.26M | 1.2% | $302.54 | -18.0% | Common | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 220,092 | $17.98M | 1.1% | $79.99 | +12.6% | Common | 90353T100 |
| MU | MICRON TECHNOLOGY, INC. | 59,559 | $16.99M | 1.1% | $144.79 | +58.4% | Common | 595112103 |
| JNJ | JOHNSON & JOHNSON | 80,818 | $16.73M | 1.1% | $154.96 | +27.1% | Common | 478160104 |
| HD | THE HOME DEPOT, INC. | 45,120 | $15.53M | 1.0% | $394.78 | -7.6% | Common | 437076102 |
| MRK | MERCK & CO., INC. | 134,819 | $14.19M | 0.9% | $92.20 | +1.1% | Common | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 121,215 | $13.79M | 0.9% | $103.97 | +5.3% | Common | 254687106 |
| RL | RALPH LAUREN CORPORATION | 38,550 | $13.63M | 0.9% | $245.36 | +38.6% | Common | 751212101 |
| SPY | SSGA FUNDS MANAGEMENT INC | 19,032 | $12.98M | 0.8% | $559.39 | — | Common | 78462F103 |
| LOW | LOWE'S COMPANIES, INC. | 53,010 | $12.78M | 0.8% | $259.96 | -7.7% | Common | 548661107 |
| EMR | EMERSON ELECTRIC CO. | 91,390 | $12.13M | 0.8% | $119.02 | +11.2% | Common | 291011104 |
| ABBV | ABBVIE INC. | 53,052 | $12.12M | 0.8% | $190.86 | +19.2% | Common | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 206,735 | $11.37M | 0.7% | $45.78 | +15.0% | Common | 060505104 |
| COR | CENCORA INC | 33,000 | $11.15M | 0.7% | $300.40 | +13.4% | Common | 03073E105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 33,399 | $11.03M | 0.7% | $363.21 | -7.2% | Common | 91324P102 |
| QCOM | QUALCOMM INCORPORATED | 62,087 | $10.62M | 0.7% | $161.93 | +5.5% | Common | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 34,533 | $10.49M | 0.7% | $226.12 | — | Common | 874039100 |
| PFE | PFIZER INC. | 415,792 | $10.35M | 0.7% | $25.10 | -0.2% | Common | 717081103 |
| PWR | QUANTA SERVICES, INC. | 23,011 | $9.712M | 0.6% | $331.93 | +32.3% | Common | 74762E102 |
| C | CITIGROUP INC. | 81,312 | $9.488M | 0.6% | $88.10 | +17.6% | Common | 172967424 |
| AZN | ASTRAZENECA PLC | 100,235 | $9.215M | 0.6% | $67.26 | — | Common | 046353108 |
| CVS | CVS HEALTH CORP | 115,950 | $9.202M | 0.6% | $53.65 | +46.6% | Common | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,814 | $9.163M | 0.6% | $547.27 | +3.3% | Common | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 30,300 | $8.975M | 0.6% | $217.39 | +37.4% | Common | 459200101 |
| WELL | WELLTOWER INC. | 47,166 | $8.754M | 0.6% | $180.80 | +3.1% | Common | 95040Q104 |
| MCD | MCDONALD'S CORPORATION | 28,634 | $8.751M | 0.6% | $300.88 | +1.4% | Common | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,349 | $8.641M | 0.5% | $147.59 | +52.2% | Common | 007903107 |
| IEV | BLACKROCK FUND ADVISORS | 123,579 | $8.478M | 0.5% | $58.20 | — | Common | 464287861 |
| HON | HONEYWELL INTERNATIONAL INC. | 43,360 | $8.459M | 0.5% | $202.80 | -3.8% | Common | 438516106 |
| MS | MORGAN STANLEY | 45,577 | $8.091M | 0.5% | $143.09 | +16.3% | Common | 617446448 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 102,500 | $7.896M | 0.5% | $58.39 | +26.4% | Common | 17275R102 |
| FSLR | FIRST SOLAR INC | 30,135 | $7.871M | 0.5% | $171.10 | +47.4% | Common | 336433107 |
| WFC | WELLS FARGO & COMPANY | 74,000 | $6.897M | 0.4% | $80.47 | +7.7% | Common | 949746101 |
| — | EATON CORPORATION PUBLIC LIMITED COMPANY | 20,088 | $6.398M | 0.4% | $289.58 | — | Common | 00B8KQN82 |
| AXP | AMERICAN EXPRESS COMPANY | 17,000 | $6.289M | 0.4% | $288.43 | +23.8% | Common | 025816109 |
| PGR | PROGRESSIVE CORP/THE | 27,493 | $6.261M | 0.4% | $255.08 | -16.8% | Common | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,916 | $6.206M | 0.4% | $115.81 | +56.3% | Common | 69608A108 |
| PLD | PROLOGIS INC | 46,587 | $5.947M | 0.4% | $123.86 | 0.0% | Common | 74340W103 |
| CI | CIGNA CORP | 21,140 | $5.818M | 0.4% | $310.59 | -10.1% | Common | 125523100 |
| NEE | NEXTERA ENERGY INC | 71,460 | $5.737M | 0.4% | $78.23 | +5.5% | Common | 65339F101 |
| IVV | BLACKROCK FUND ADVISORS | 7,490 | $5.13M | 0.3% | $588.68 | — | Common | 464287200 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 48,652 | $4.674M | 0.3% | $86.31 | +12.5% | Common | G5960L103 |
| — | BOOKING HOLDINGS INC. | 4,500,000 | $4.578M | 0.3% | $1.02 | — | Common | YO2559475 |
| — | DH EUROPE FINANCE II SARL | 5,060,000 | $4.451M | 0.3% | $0.87 | — | Common | ZR4416981 |
| DHR | DANAHER CORPORATION | 18,700 | $4.281M | 0.3% | $217.72 | +0.8% | Common | 235851102 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 28,500 | $4.176M | 0.3% | $146.54 | — | Common | 01609W102 |
| EQIX | EQUINIX, INC. | 5,058 | $3.875M | 0.2% | $835.67 | -6.5% | Common | 29444U700 |
| T | AT&T INC. | 154,072 | $3.827M | 0.2% | $25.29 | 0.0% | Common | 00206R102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 20,895 | $3.625M | 0.2% | $175.80 | -2.9% | Common | 882508104 |
| TJX | THE TJX COMPANIES, INC. | 23,200 | $3.564M | 0.2% | $147.70 | 0.0% | Common | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,000 | $3.484M | 0.2% | $674.54 | -7.3% | Common | L8681T102 |
| ABT | ABBOTT LABORATORIES | 27,600 | $3.458M | 0.2% | $113.33 | +12.3% | Common | 002824100 |
| — | COMCAST CORPORATION | 4,000,000 | $3.455M | 0.2% | $0.86 | — | Common | 20030NDC2 |
| NOW | SERVICENOW, INC. | 21,205 | $3.248M | 0.2% | $177.35 | -3.3% | Common | 81762P102 |
| KLAC | KLA Corp | 2,660 | $3.232M | 0.2% | $1108.34 | +5.7% | Common | 482480100 |
| TCEHY | TENCENT HOLDINGS LTD | 42,000 | $3.215M | 0.2% | $76.55 | — | Common | 88032Q109 |
| GM | GENERAL MOTORS COMPANY | 37,909 | $3.083M | 0.2% | $51.75 | +36.0% | Common | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,859 | $2.962M | 0.2% | $73.01 | +19.8% | Common | 573874104 |
| SE | SEA LTD | 23,000 | $2.933M | 0.2% | $129.90 | — | Common | 81141R100 |
| LIN | LINDE PLC | 6,810 | $2.903M | 0.2% | $448.71 | -4.8% | Common | G54950103 |
| AMAT | APPLIED MATERIALS, INC. | 10,846 | $2.785M | 0.2% | $179.18 | +33.7% | Common | 038222105 |
| KO | THE COCA-COLA COMPANY | 37,915 | $2.651M | 0.2% | $63.38 | +9.5% | Common | 191216100 |
| AMT | AMERICAN TOWER CORPORATION | 14,900 | $2.616M | 0.2% | $185.23 | -2.7% | Common | 03027X100 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 4,180 | $2.568M | 0.2% | $512.40 | — | Common | 46090E103 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,520 | $2.56M | 0.2% | $524.49 | +1.5% | Common | 46120E602 |
| GILD | GILEAD SCIENCES, INC. | 20,387 | $2.502M | 0.2% | $94.29 | +28.2% | Common | 375558103 |
| — | AT&T INC. | 2,520,000 | $2.486M | 0.2% | $0.98 | — | Common | BJ5954919 |
| IBN | ICICI BANK LIMITED | 81,379 | $2.425M | 0.2% | $31.14 | — | Common | 45104G104 |
| INTC | INTEL CORPORATION | 62,800 | $2.317M | 0.1% | $37.76 | 0.0% | Common | 458140100 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 3,000 | $2.316M | 0.1% | $557.44 | +21.7% | Common | 75886F107 |
| ANET | ARISTA NETWORKS INC | 17,102 | $2.241M | 0.1% | $99.85 | +37.9% | Common | 040413205 |
| APH | AMPHENOL CORPORATION | 16,459 | $2.224M | 0.1% | $109.40 | +22.1% | Common | 032095101 |
| HDB | HDFC BANK LIMITED | 60,770 | $2.221M | 0.1% | $47.63 | — | Common | 40415F101 |
| — | GENERAL MILLS, INC. | 2,100,000 | $2.159M | 0.1% | $1.03 | — | Common | ZB5613359 |
| BIIB | BIOGEN INC. | 12,130 | $2.135M | 0.1% | $168.67 | -3.1% | Common | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 22,000 | $2.098M | 0.1% | $88.03 | +11.4% | Common | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 7,200 | $2.079M | 0.1% | $288.62 | 0.0% | Common | 655844108 |
| — | PPG INDUSTRIES, INC. | 2,000,000 | $1.997M | 0.1% | $1.00 | — | Common | 693506BK2 |
| — | VERIZON COMMUNICATIONS INC. | 2,000,000 | $1.99M | 0.1% | $0.99 | — | Common | 92343VEC4 |
| APP | APPLOVIN CORP | 2,500 | $1.685M | 0.1% | $461.14 | +36.6% | Common | 03831W108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,400 | $1.657M | 0.1% | $298.86 | +55.8% | Common | 91307C102 |
| FDX | FEDEX CORPORATION | 5,704 | $1.648M | 0.1% | $271.73 | -3.7% | Common | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,900 | $1.638M | 0.1% | $905.73 | 0.0% | Common | 22160K105 |
| ELV | ELEVANCE HEALTH INC. | 4,580 | $1.606M | 0.1% | $409.27 | -17.7% | Common | 036752103 |
| DD | DUPONT DE NEMOURS INC | 39,728 | $1.597M | 0.1% | $32.76 | +14.1% | Common | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3,450 | $1.564M | 0.1% | $463.53 | -7.0% | Common | 92532F100 |
| — | FORTIVE CORP | 1,500,000 | $1.553M | 0.1% | $1.04 | — | Common | ZF8255225 |
| RMD | RESMED INC | 6,400 | $1.542M | 0.1% | $238.44 | +7.1% | Common | 761152107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 18,060 | $1.54M | 0.1% | $69.99 | +17.3% | Common | 28176E108 |
| INFY | INFOSYS LTD | 84,825 | $1.512M | 0.1% | $18.09 | — | Common | 456788108 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | 1,500,000 | $1.499M | 0.1% | $1.00 | — | Common | AW8986852 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 88,247 | $1.477M | 0.1% | $13.66 | +17.6% | Common | G6683N103 |
| CRH | CRH PUBLIC LIMITED COMPANY | 11,800 | $1.473M | 0.1% | $107.67 | +10.6% | Common | G25508105 |
| AVY | AVERY DENNISON CORPORATION | 7,980 | $1.451M | 0.1% | $199.18 | -13.5% | Common | 053611109 |
| MELI | MERCADOLIBRE INC | 715 | $1.44M | 0.1% | $2047.13 | +2.6% | Common | 58733R102 |
| — | EQUINIX EUROPE 2 FINANCING CORP LLC | 1,400,000 | $1.431M | 0.1% | $1.02 | — | Common | YO4254265 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $1.418M | 0.1% | $123.68 | +17.1% | Common | 64125C109 |
| AMGN | AMGEN INC. | 4,050 | $1.326M | 0.1% | $286.05 | +10.5% | Common | 031162100 |
| PANW | PALO ALTO NETWORKS, INC. | 7,100 | $1.308M | 0.1% | $190.90 | +5.7% | Common | 697435105 |
| DE | DEERE & COMPANY | 2,739 | $1.275M | 0.1% | $462.92 | +1.0% | Common | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.259M | 0.1% | $123.90 | +13.6% | Common | 24703L202 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 77,527 | $1.248M | 0.1% | $16.10 | — | Common | 00215W100 |
| MMYT | MAKEMYTRIP LTD | 15,099 | $1.24M | 0.1% | $89.85 | -8.7% | Common | V5633W109 |
| IQV | QUINTILES IMS HOLDINGS INC | 5,500 | $1.24M | 0.1% | $210.89 | +3.2% | Common | 46266C105 |
| DXCM | DEXCOM INC | 18,500 | $1.228M | 0.1% | $74.04 | -12.7% | Common | 252131107 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,788 | $1.16M | 0.1% | $217.80 | +2.0% | Common | 14040H105 |
| DAR | DARLING INGREDIENTS INC. | 31,000 | $1.116M | 0.1% | $37.80 | -10.5% | Common | 237266101 |
| HSAI | HESAI GROUP | 48,570 | $1.088M | 0.1% | $25.33 | — | Common | 428050108 |
| TTEK | TETRA TECH, INC. | 32,090 | $1.076M | 0.1% | $41.72 | -18.9% | Common | 88162G103 |
| VRSK | VERISK ANALYTICS, INC. | 4,750 | $1.063M | 0.1% | $290.12 | -22.3% | Common | 92345Y106 |
| — | THE PROCTER & GAMBLE COMPANY | 1,000,000 | $1.019M | 0.1% | $1.02 | — | Common | ZK3488143 |
| — | VISA INC. | 1,000,000 | $1.005M | 0.1% | $1.00 | — | Common | BW7615659 |
| HCA | HCA HEALTHCARE INC | 2,148 | $1.003M | 0.1% | $391.77 | +18.4% | Common | 40412C101 |
| ADI | ANALOG DEVICES, INC. | 3,655 | $991K | 0.1% | $238.95 | +4.9% | Common | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 16,500 | $981K | 0.1% | $66.98 | -18.7% | Common | 09061G101 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | 1,000,000 | $970K | 0.1% | $0.97 | — | Common | AN6306376 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,500 | $949K | 0.1% | $94.54 | +0.2% | Common | 808513105 |
| YUMC | YUM CHINA HOLDINGS INC | 19,680 | $940K | 0.1% | $47.46 | -3.5% | Common | 98850P109 |
| XYL | XYLEM INC. | 6,660 | $907K | 0.1% | $124.71 | +15.1% | Common | 98419M100 |
| SNDK | SANDISK CORP/DE | 3,800 | $902K | 0.1% | $200.29 | 0.0% | Common | 80004C200 |
| INTU | INTUIT INC. | 1,325 | $878K | 0.1% | $634.69 | +4.1% | Common | 461202103 |
| — | AIR PRODUCTS AND CHEMICALS, INC. | 1,000,000 | $859K | 0.1% | $0.86 | — | Common | 009158BE5 |
| LRCX | LAM RESEARCH CORPORATION | 5,000 | $856K | 0.1% | $74.98 | +107.2% | Common | 512807306 |
| XP | XP INC | 46,033 | $754K | 0.0% | $17.85 | -1.4% | Common | G98239109 |
| HUBS | HUBSPOT INC | 1,869 | $750K | 0.0% | $414.24 | 0.0% | Common | 443573100 |
| IDXX | IDEXX LABORATORIES INC | 985 | $666K | 0.0% | $459.12 | +48.3% | Common | 45168D104 |
| URI | UNITED RENTALS INC | 822 | $665K | 0.0% | $867.08 | 0.0% | Common | 911363109 |
| CPAY | Corpay Inc | 2,159 | $650K | 0.0% | $290.32 | 0.0% | Common | 219948106 |
| PYPL | PAYPAL HOLDINGS, INC. | 11,000 | $642K | 0.0% | $83.88 | -22.7% | Common | 70450Y103 |
| NXT | NEXTRACKER INC | 6,100 | $531K | 0.0% | $90.67 | 0.0% | Common | 65290E101 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | 500,000 | $527K | 0.0% | $1.05 | — | Common | ZM7431376 |
| PEP | PEPSICO, INC. | 3,668 | $526K | 0.0% | $156.36 | -6.7% | Common | 713448108 |
| SPGI | S&P GLOBAL INC. | 1,000 | $523K | 0.0% | $499.95 | -1.1% | Common | 78409V104 |
| — | VF CORP | 500,000 | $517K | 0.0% | $1.03 | — | Common | ZL2092415 |
| ZTS | ZOETIS INC. | 3,977 | $500K | 0.0% | $163.89 | -20.5% | Common | 98978V103 |
| GEV | GE VERNOVA INC | 750 | $490K | 0.0% | $609.04 | 0.0% | Common | 36828A101 |
| BLK | BLACKROCK INC | 457 | $489K | 0.0% | $1089.41 | 0.0% | Common | 09290D101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,283 | $449K | 0.0% | $492.59 | -31.0% | Common | 00724F101 |
| IOT | SAMSARA INC | 11,000 | $390K | 0.0% | $38.70 | 0.0% | Common | 79589L106 |
| A | AGILENT TECHNOLOGIES, INC. | 2,830 | $385K | 0.0% | $135.90 | +5.8% | Common | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,100 | $344K | 0.0% | $326.31 | 0.0% | Common | 127387108 |
| NTRA | NATERA INC | 1,500 | $344K | 0.0% | $208.59 | 0.0% | Common | 632307104 |
| ADSK | AUTODESK, INC. | 1,150 | $340K | 0.0% | $302.56 | 0.0% | Common | 052769106 |
| CLH | CLEAN HARBORS INC | 1,399 | $328K | 0.0% | $236.75 | -3.5% | Common | 184496107 |
| — | BOOKING HOLDINGS INC. | 300,000 | $320K | 0.0% | $1.07 | — | Common | 09857LAV0 |
| — | PUBLIC STORAGE OPERATING CO | 250,000 | $218K | 0.0% | $0.87 | — | Common | ZP5639635 |
| — | EMERSON ELECTRIC CO. | 200,000 | $204K | 0.0% | $1.02 | — | Common | 291011BU7 |
| RUN | SUNRUN INC | 10,000 | $184K | 0.0% | $19.17 | 0.0% | Common | 86771W105 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $177K | 0.0% | $363.20 | 0.0% | Common | 21037T109 |
| BE | BLOOM ENERGY CORP | 1,900 | $165K | 0.0% | $105.07 | 0.0% | Common | 093712107 |
| UEC | URANIUM ENERGY CORP | 13,587 | $159K | 0.0% | $13.12 | 0.0% | Common | 916896103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 5,000 | $156K | 0.0% | $31.21 | — | Common | 881624209 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $156K | 0.0% | $93.73 | 0.0% | Common | 243537107 |
| OKLO | OKLO INC | 2,032 | $146K | 0.0% | $111.52 | 0.0% | Common | 02156V109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | $84,027 | 0.0% | $188.28 | — | Common | 337345102 |
| RACE | FERRARI NV | 19 | $7,022 | 0.0% | $462.97 | -13.6% | Common | N3167Y103 |