Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 577,702 | $305M | 36.3% | $528.30 | $395.57 | +32.9% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $40.39M | 4.8% | $183.58 | $152.51 | +19.8% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 135,000 | $23.26M | 2.8% | $172.32 | $137.68 | +23.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 36,870 | $17.81M | 2.1% | $483.05 | $378.25 | +27.1% | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORP | 995,221 | $16.55M | 2.0% | $16.63 | $19.54 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 266,078 | $15.87M | 1.9% | $59.63 * | $44.42 | +30.6% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 36,000 | $15.22M | 1.8% | $422.78 | $159.73 | +160.0% | COM | 594918104 |
| NEM | NEWMONT CORP | 421,907 | $15.2M | 1.8% | $36.02 * | $44.62 | -22.3% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 14,000 | $12.71M | 1.5% | $907.98 * | $34.33 | +163.0% | COM | 67066G104 |
| TSLA | TESLA INC | 68,600 | $12.12M | 1.4% | $176.65 | $215.67 | -18.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 102,997 | $12.03M | 1.4% | $116.81 * | $69.73 | +56.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 66,240 | $12.01M | 1.4% | $181.26 | $116.95 | +54.2% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 95,564 | $11.39M | 1.4% | $119.16 | $128.04 | -8.2% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 71,373 | $11.31M | 1.3% | $158.51 * | $112.65 | +29.7% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,391 | $8.921M | 1.1% | $47.10 | $36.38 | +27.6% | COM | 962879102 |
| GOOGL | ALPHABET INC | 55,000 | $8.342M | 1.0% | $151.67 | $100.44 | +49.1% | CAP STK CL A | 02079K305 |
| GFI | GOLD FIELDS LTD | 460,996 | $7.361M | 0.9% | $15.97 | $11.22 | +41.6% | SPONSORED ADR | 38059T106 |
| AVGO | BROADCOM INC | 5,000 | $6.659M | 0.8% | $1331.89 * | $74.91 | +73.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,189 | $6.556M | 0.8% | $497.12 * | $360.69 | +32.3% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 949,006 | $5.822M | 0.7% | $6.14 | $4.09 | +49.8% | COM | 496902404 |
| BHP | BHP GROUP LTD | 99,308 | $5.757M | 0.7% | $57.97 | $60.36 | -4.4% | SPONSORED ADS | 088606108 |
| RGLD | ROYAL GOLD INC | 43,900 | $5.374M | 0.6% | $122.41 | $104.88 | +16.1% | COM | 780287108 |
| COP | CONOCOPHILLIPS | 41,600 | $5.321M | 0.6% | $127.90 * | $81.84 | +47.3% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 6,800 | $5.316M | 0.6% | $781.76 | $252.78 | +204.0% | COM | 532457108 |
| META | META PLATFORMS INC | 10,000 | $4.88M | 0.6% | $487.95 | $233.79 | +106.5% | CL A | 30303M102 |
| NKE | NIKE INC | 51,000 | $4.816M | 0.6% | $94.44 * | $105.91 | -14.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4.769M | 0.6% | $158.96 * | $144.00 | +4.1% | COM | 478160104 |
| INTC | INTEL CORP | 105,000 | $4.661M | 0.6% | $44.39 | $44.04 | -0.8% | COM | 458140100 |
| ADBE | ADOBE INC | 9,000 | $4.564M | 0.5% | $507.07 | $575.55 | -12.3% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 17,500 | $4.437M | 0.5% | $253.54 * | $131.35 | +88.8% | CL A | 571903202 |
| EEM | ISHARES TR | 104,869 | $4.329M | 0.5% | $41.28 | $41.82 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 24,000 | $4.201M | 0.5% | $175.06 * | $158.29 | +4.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4.039M | 0.5% | $67.32 | $160.92 | -58.5% | COM | 70450Y103 |
| INTU | INTUIT | 6,156 | $4.021M | 0.5% | $653.18 | $631.25 | +1.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,000 | $3.99M | 0.5% | $181.37 | $116.27 | +55.2% | COM | 007903107 |
| AGI | ALAMOS GOLD INC NEW | 269,500 | $3.973M | 0.5% | $14.74 | $8.34 | +75.7% | COM CL A | 011532108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,500 | $3.966M | 0.5% | $214.35 | $125.56 | +69.2% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 4,050 | $3.954M | 0.5% | $976.32 | $976.32 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.926M | 0.5% | $392.56 | $345.26 | +13.1% | COM | 550021109 |
| MRK | MERCK & CO INC | 28,676 | $3.802M | 0.5% | $132.60 * | $69.43 | +79.4% | COM | 58933Y105 |
| URTH | ISHARES INC | 24,800 | $3.611M | 0.4% | $145.62 | $102.47 | +41.4% | MSCI WORLD ETF | 464286392 |
| SNOW | SNOWFLAKE INC | 22,000 | $3.573M | 0.4% | $162.39 | $193.91 | -16.7% | CL A | 833445109 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3.508M | 0.4% | $15.08 | $16.37 | -7.9% | COM | 697900108 |
| EL | LAUDER ESTEE COS INC | 22,500 | $3.485M | 0.4% | $154.90 * | $192.65 | -22.7% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 15,912 | $3.408M | 0.4% | $214.19 * | $167.23 | +24.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 11,800 | $3.371M | 0.4% | $285.71 * | $250.86 | +7.4% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 42,200 | $3.219M | 0.4% | $76.29 * | $25.15 | +42.6% | COM | 136385101 |
| IEMG | ISHARES INC | 59,348 | $3.077M | 0.4% | $51.85 | $52.85 | -2.4% | CORE MSCI EMKT | 46434G103 |
| CLH | CLEAN HARBORS INC | 15,000 | $3.034M | 0.4% | $202.29 | $94.16 | +113.8% | COM | 184496107 |
| HMY | HARMONY GOLD MINING CO LTD | 364,700 | $2.994M | 0.4% | $8.21 | $3.15 | +159.7% | SPONSORED ADR | 413216300 |
| PFE | PFIZER INC | 104,484 | $2.914M | 0.3% | $27.89 * | $31.52 | -21.5% | COM | 717081103 |
| CRM | SALESFORCE INC | 9,590 | $2.902M | 0.3% | $302.65 | $242.55 | +22.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 35,300 | $2.829M | 0.3% | $80.15 * | $71.52 | +3.6% | COM | 126650100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 176,942 | $2.824M | 0.3% | $15.96 | $8.12 | +95.6% | SPONSORED ADR | 204448104 |
| ELV | ELEVANCE HEALTH INC | 5,371 | $2.799M | 0.3% | $521.08 * | $450.64 | +11.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 7,768 | $2.794M | 0.3% | $359.62 * | $297.45 | +18.4% | COM | 863667101 |
| EOG | EOG RES INC | 21,700 | $2.788M | 0.3% | $128.46 * | $105.75 | +14.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 16,000 | $2.722M | 0.3% | $170.13 * | $88.41 | +84.6% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 56,100 | $2.651M | 0.3% | $47.25 * | $33.57 | +36.7% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 7,100 | $2.591M | 0.3% | $364.97 * | $261.78 | +34.3% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $2.537M | 0.3% | $149.22 | $155.25 | -4.4% | COM | 874054109 |
| CSCO | CISCO SYS INC | 50,000 | $2.508M | 0.3% | $50.15 * | $48.75 | -3.1% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 9,450 | $2.493M | 0.3% | $263.78 | $245.45 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 13,500 | $2.47M | 0.3% | $182.99 * | $98.06 | +74.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,000 | $2.441M | 0.3% | $610.30 * | $33.45 | +81.6% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $2.365M | 0.3% | $945.86 * | $101.64 | +54.3% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2.26M | 0.3% | $192.38 * | $104.27 | +79.6% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.209M | 0.3% | $736.21 | $706.75 | +2.7% | COM | 22160K105 |
| BTG | B2GOLD CORP | 839,000 | $2.199M | 0.3% | $2.62 * | $3.19 | -22.8% | COM | 11777Q209 |
| WSM | WILLIAMS SONOMA INC | 6,700 | $2.138M | 0.3% | $319.08 * | $91.19 | +69.5% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $2.1M | 0.2% | $420.05 | $369.42 | +13.2% | COM | 92532F100 |
| CTVA | CORTEVA INC | 36,198 | $2.098M | 0.2% | $57.95 * | $53.40 | +6.0% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 346,887 | $2.092M | 0.2% | $6.03 | $9.67 | -37.8% | COM | 29446Y502 |
| AMAT | APPLIED MATLS INC | 10,000 | $2.072M | 0.2% | $207.24 * | $180.39 | +12.5% | COM | 038222105 |
| HL | HECLA MNG CO | 428,500 | $2.071M | 0.2% | $4.83 | $5.62 | -15.2% | COM | 422704106 |
| — | OSISKO GOLD ROYALTIES LTD | 122,800 | $2.015M | 0.2% | $16.41 | $15.63 | — | COM | 68827L101 |
| AXP | AMERICAN EXPRESS CO | 8,753 | $2.003M | 0.2% | $228.80 * | $202.90 | +9.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $1.999M | 0.2% | $285.52 * | $157.74 | -9.9% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.988M | 0.2% | $198.76 * | $186.28 | +3.2% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1.968M | 0.2% | $171.92 | $117.37 | +45.1% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 4,057 | $1.951M | 0.2% | $481.00 * | $445.90 | +4.2% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 29,850 | $1.949M | 0.2% | $65.31 * | $61.11 | +2.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 29,599 | $1.901M | 0.2% | $64.22 * | $55.40 | +9.7% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $1.87M | 0.2% | $51.95 * | $48.27 | +3.5% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.869M | 0.2% | $584.05 | $496.01 | +16.5% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1.865M | 0.2% | $248.66 * | $228.95 | +4.4% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 3,825 | $1.851M | 0.2% | $483.92 | $397.11 | +20.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 7,971 | $1.85M | 0.2% | $232.03 * | $207.94 | +9.1% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 54,555 | $1.837M | 0.2% | $33.66 * | $29.55 | +9.0% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 16,026 | $1.827M | 0.2% | $113.97 * | $99.38 | +10.7% | COM | 291011104 |
| CCL | CARNIVAL CORP | 110,000 | $1.806M | 0.2% | $16.42 | $22.36 | -26.9% | UNIT 99/99/9999 | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 48,790 | $1.801M | 0.2% | $36.91 * | $19.23 | +82.0% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.777M | 0.2% | $118.47 | $72.82 | +60.8% | COM | 595112103 |
| ABT | ABBOTT LABS | 15,000 | $1.713M | 0.2% | $114.22 * | $113.09 | -2.8% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 13,000 | $1.69M | 0.2% | $130.00 | $83.33 | +55.3% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 6,500 | $1.631M | 0.2% | $250.94 | $253.96 | -2.6% | COM | 235851102 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1.56M | 0.2% | $14.06 | $9.31 | +51.1% | COM | 284902509 |
| — | HESS CORP | 10,095 | $1.548M | 0.2% | $153.39 | $112.40 | — | COM | 42809H107 |
| IJR | ISHARES TR | 13,500 | $1.499M | 0.2% | $111.06 | $98.91 | +11.7% | CORE S&P SCP ETF | 464287804 |
| WDS | WOODSIDE ENERGY GROUP LTD | 74,000 | $1.485M | 0.2% | $20.07 | $21.29 | -6.2% | SPONSORED ADR | 980228308 |
| NUE | NUCOR CORP | 7,420 | $1.476M | 0.2% | $198.87 * | $121.47 | +58.4% | COM | 670346105 |
| — | SILVERCREST METALS INC | 217,166 | $1.448M | 0.2% | $6.67 | $7.89 | — | COM | 828363101 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $1.394M | 0.2% | $199.14 * | $115.34 | +62.7% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,100 | $1.332M | 0.2% | $63.12 * | $72.16 | -18.4% | COM | 039483102 |
| XYL | XYLEM INC | 10,000 | $1.299M | 0.2% | $129.87 * | $106.84 | +18.6% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1.259M | 0.1% | $50.43 * | $52.95 | -10.1% | COM | 25179M103 |
| HUM | HUMANA INC | 3,600 | $1.254M | 0.1% | $348.42 * | $415.53 | -18.4% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.203M | 0.1% | $401.04 | $300.21 | +32.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 7,000 | $1.19M | 0.1% | $170.04 * | $188.94 | -12.3% | CL A | 98978V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.138M | 0.1% | $45.52 | $54.27 | -16.5% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 8,000 | $1.13M | 0.1% | $141.30 | $74.91 | +87.1% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.13M | 0.1% | $102.73 * | $113.07 | -11.2% | COM | 983134107 |
| CVE | CENOVUS ENERGY INC | 55,500 | $1.11M | 0.1% | $19.99 * | $16.26 | +17.1% | COM | 15135U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.108M | 0.1% | $122.81 * | $149.49 | -21.5% | COM | 030420103 |
| — | SANDSTORM GOLD LTD | 210,400 | $1.103M | 0.1% | $5.24 | $5.80 | — | COM NEW | 80013R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1.09M | 0.1% | $54.50 * | $50.71 | -3.1% | COM | 110122108 |
| TPR | TAPESTRY INC | 22,000 | $1.05M | 0.1% | $47.71 * | $37.67 | +21.3% | COM | 876030107 |
| IAG | IAMGOLD CORP | 300,000 | $1.001M | 0.1% | $3.34 | $2.66 | +25.0% | COM | 450913108 |
| NTR | NUTRIEN LTD | 17,896 | $972K | 0.1% | $54.33 * | $77.02 | -33.2% | COM | 67077M108 |
| SGI | TEMPUR SEALY INTL INC | 17,000 | $971K | 0.1% | $57.10 | $35.58 | +59.7% | COM | 88023U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,000 | $946K | 0.1% | $21.03 | $16.04 | +30.5% | SHS | G66721104 |
| CGAU | CENTERRA GOLD INC | 145,000 | $856K | 0.1% | $5.91 * | $6.27 | -9.3% | COM | 152006102 |
| — | MARATHON OIL CORP | 30,000 | $854K | 0.1% | $28.48 | $22.58 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 29,000 | $812K | 0.1% | $28.02 * | $24.72 | +6.3% | COM | 127097103 |
| TECK | TECK RESOURCES LTD | 17,724 | $811K | 0.1% | $45.77 | $19.82 | +131.0% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $790K | 0.1% | $87.77 | $92.58 | -5.7% | COM | 09061G101 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $772K | 0.1% | $5.87 | $11.25 | -47.9% | COM | 32076V103 |
| BIIB | BIOGEN INC | 3,500 | $758K | 0.1% | $216.68 | $255.32 | -15.5% | COM | 09062X103 |
| CDE | COEUR MNG INC | 200,000 | $758K | 0.1% | $3.79 | $2.73 | +38.1% | COM NEW | 192108504 |
| PII | POLARIS INC | 7,500 | $755K | 0.1% | $100.61 | $91.60 | +9.3% | COM | 731068102 |
| DRD | DRDGOLD LIMITED | 90,814 | $748K | 0.1% | $8.24 | $10.43 | -21.4% | SPON ADR REPSTG | 26152H301 |
| FMC | FMC CORP | 11,600 | $743K | 0.1% | $64.01 * | $52.91 | +11.0% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 10,000 | $736K | 0.1% | $73.61 * | $71.80 | -3.7% | COM | 375558103 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $704K | 0.1% | $100.56 * | $97.58 | +0.2% | SHS | G81276100 |
| — | MAG SILVER CORP | 65,918 | $695K | 0.1% | $10.55 | $11.50 | — | COM | 55903Q104 |
| NXE | NEXGEN ENERGY LTD | 88,000 | $684K | 0.1% | $7.77 | $4.97 | +56.5% | COM | 65340P106 |
| SSRM | SSR MINING IN | 152,128 | $677K | 0.1% | $4.45 | $16.76 | -73.4% | COM | 784730103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,000 | $638K | 0.1% | $11.00 | $17.44 | -37.2% | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 4,100 | $611K | 0.1% | $148.95 * | $107.90 | +33.9% | COM | 858119100 |
| RS | RELIANCE INC | 1,764 | $592K | 0.1% | $335.81 | $265.53 | +25.9% | COM | 759509102 |
| INCY | INCYTE CORP | 10,000 | $572K | 0.1% | $57.25 | $70.91 | -19.7% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 3,000 | $566K | 0.1% | $188.68 * | $104.41 | +75.4% | CL A | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $551K | 0.1% | $68.82 | $52.76 | +29.8% | COM | 101137107 |
| RH | RH | 1,500 | $525K | 0.1% | $349.96 | $272.53 | +27.8% | COM | 74967X103 |
| OVV | OVINTIV INC | 9,000 | $469K | 0.1% | $52.15 | $45.54 | +14.0% | COM | 69047Q102 |
| EQT | EQT CORP | 11,200 | $417K | 0.0% | $37.25 * | $34.84 | +3.7% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 700 | $380K | 0.0% | $542.57 | $453.22 | +19.1% | COM | 45168D104 |
| MRNA | MODERNA INC | 3,500 | $375K | 0.0% | $107.08 | $143.43 | -25.7% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 11,000 | $359K | 0.0% | $32.62 * | $45.45 | -32.3% | COM | 61945C103 |
| DXCM | DEXCOM INC | 2,500 | $348K | 0.0% | $139.38 | $111.10 | +24.8% | COM | 252131107 |
| BAX | BAXTER INTL INC | 8,000 | $344K | 0.0% | $42.95 * | $56.98 | -27.9% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $290K | 0.0% | $967.19 | $727.34 | +31.6% | COM | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 5,500 | $257K | 0.0% | $46.74 | $45.39 | +2.5% | COM | 237266101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $244K | 0.0% | $16.25 | $18.96 | -14.7% | COM | 131193104 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $241K | 0.0% | $12.06 | $18.71 | -35.5% | SHS SUB VTG | 135086106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $240K | 0.0% | $96.03 | $93.42 | +2.3% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $229K | 0.0% | $22.85 | $19.82 | +14.7% | COM | 185899101 |
| ILMN | ILLUMINA INC | 1,500 | $207K | 0.0% | $137.99 * | $293.06 | -54.4% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 1,500 | $125K | 0.0% | $83.62 * | $75.56 | +5.5% | COM | 125269100 |