CIK: 0002059321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $881,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,503 | $114,910 | 13.0% | $399.20 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $42,464 | 4.8% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 104,000 | $39,041 | 4.4% | $330.43 | +22.6% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 420,000 | $36,620 | 4.2% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 150,000 | $33,319 | 3.8% | $194.76 | +18.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 270,000 | $29,263 | 3.3% | $114.42 | +10.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 130,000 | $24,734 | 2.8% | $184.68 | +17.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 47,558 | $24,441 | 2.8% | $421.19 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 145,000 | $22,423 | 2.5% | $153.16 | +18.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 110,000 | $18,417 | 2.1% | $184.33 | +13.8% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 153,478 | $16,677 | 1.9% | $44.77 | +111.2% | COM | 008474108 |
| NEM | NEWMONT CORP | 342,353 | $16,529 | 1.9% | $44.62 | -3.1% | COM | 651639106 |
| TSLA | TESLA INC | 58,300 | $15,109 | 1.7% | $279.20 | +19.4% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 188,891 | $14,701 | 1.7% | $39.10 | +69.9% | COM | 962879102 |
| — | BARRICK GOLD CORP | 712,221 | $13,869 | 1.6% | $19.54 | — | COM | 067901108 |
| META | META PLATFORMS INC | 21,000 | $12,104 | 1.4% | $442.03 | +45.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 117,315 | $12,053 | 1.4% | $137.98 | -19.4% | COM | 007903107 |
| EEM | ISHARES TR | 259,813 | $11,354 | 1.3% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 11,500 | $10,876 | 1.2% | $953.89 | +1.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 82,381 | $9,798 | 1.1% | $70.26 | +52.6% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 15,300 | $9,704 | 1.1% | $797.22 | -14.1% | COM | 75886F107 |
| FNV | FRANCO NEV CORP | 52,164 | $8,228 | 0.9% | $128.04 | +8.8% | COM | 351858105 |
| LLY | ELI LILLY & CO | 9,600 | $7,929 | 0.9% | $488.52 | +69.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 46,973 | $7,858 | 0.9% | $112.65 | +33.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 49,352 | $7,581 | 0.9% | $140.05 | +14.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 52,000 | $7,546 | 0.9% | $179.83 | -7.3% | COM | 038222105 |
| GFI | GOLD FIELDS LTD | 329,996 | $7,290 | 0.8% | $13.28 | — | SPONSORED ADR | 38059T106 |
| UNH | UNITEDHEALTH GROUP INC | 13,889 | $7,274 | 0.8% | $411.89 | +21.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 7,800 | $7,274 | 0.8% | $79.29 | +19.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 18,052 | $6,923 | 0.8% | $520.23 | -17.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 37,588 | $6,755 | 0.8% | $188.04 | -3.1% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $6,517 | 0.7% | $95.82 | -0.1% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 501,006 | $6,331 | 0.7% | $4.09 | +174.2% | COM | 496902404 |
| LRCX | LAM RESEARCH CORP | 85,927 | $6,247 | 0.7% | $74.98 | +4.2% | COM | 512807306 |
| DXCM | DEXCOM INC | 91,000 | $6,214 | 0.7% | $91.01 | -10.3% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 27,000 | $5,445 | 0.6% | $214.35 | -0.7% | COM | 032654105 |
| IWM | ISHARES TR | 27,000 | $5,386 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 49,786 | $5,206 | 0.6% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4,953 | 0.6% | $499.24 | +10.8% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $4,926 | 0.6% | $96.69 | 0.0% | COM | 573874104 |
| MRK | MERCK & CO INC | 52,892 | $4,748 | 0.5% | $82.79 | +8.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 87,013 | $4,696 | 0.5% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 22,000 | $4,659 | 0.5% | $198.41 | 0.0% | COM | 438516106 |
| APP | APPLOVIN CORP | 17,000 | $4,504 | 0.5% | $344.61 | 0.0% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 30,000 | $4,498 | 0.5% | $143.48 | 0.0% | COM | 713448108 |
| PAAS | PAN AMERN SILVER CORP | 171,266 | $4,437 | 0.5% | $16.68 | +43.4% | COM | 697900108 |
| CEG | CONSTELLATION ENERGY CORP | 21,000 | $4,234 | 0.5% | $266.65 | 0.0% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $4,095 | 0.5% | $181.05 | +2.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $4,063 | 0.5% | $144.95 | +5.2% | COM | 478160104 |
| BHP | BHP GROUP LTD | 83,408 | $4,049 | 0.5% | $68.12 | — | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 15,000 | $4,025 | 0.5% | $309.01 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 6,500 | $3,991 | 0.5% | $615.66 | -3.0% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 24,400 | $3,990 | 0.5% | $104.88 | +39.9% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3,915 | 0.4% | $119.32 | -34.9% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 143,500 | $3,845 | 0.4% | $8.34 | +169.9% | COM CL A | 011532108 |
| URTH | ISHARES INC | 24,800 | $3,799 | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| KLAC | KLA CORP | 5,500 | $3,739 | 0.4% | $694.02 | +3.0% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 34,819 | $3,657 | 0.4% | $82.75 | +17.0% | COM | 20825C104 |
| HMY | HARMONY GOLD MINING CO LTD | 228,700 | $3,378 | 0.4% | $2.84 | — | SPONSORED ADR | 413216300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $3,376 | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 16,000 | $3,352 | 0.4% | $120.76 | +56.8% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $3,255 | 0.4% | $64.73 | -22.2% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $3,168 | 0.4% | $131.35 | +105.1% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 9,200 | $3,027 | 0.3% | $285.97 | +3.4% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $2,986 | 0.3% | $519.10 | +4.0% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 15,000 | $2,957 | 0.3% | $94.16 | +132.4% | COM | 184496107 |
| MELI | MERCADOLIBRE INC | 1,500 | $2,926 | 0.3% | $1947.25 | +1.9% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,800 | $2,913 | 0.3% | $125.56 | +98.0% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2,845 | 0.3% | $104.27 | +112.8% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2,831 | 0.3% | $354.79 | +3.4% | COM | 550021109 |
| AMGN | AMGEN INC | 8,600 | $2,679 | 0.3% | $271.20 | +5.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $2,444 | 0.3% | $295.41 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 11,700 | $2,399 | 0.3% | $246.32 | -11.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 18,000 | $2,388 | 0.3% | $111.74 | +12.3% | COM | 002824100 |
| PFE | PFIZER INC | 94,000 | $2,382 | 0.3% | $30.44 | -18.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2,303 | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $2,279 | 0.3% | $104.22 | 0.0% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2,238 | 0.3% | $117.37 | +57.0% | COM | 94106B101 |
| EOG | EOG RES INC | 17,000 | $2,180 | 0.2% | $105.75 | +18.3% | COM | 26875P101 |
| INTC | INTEL CORP | 93,000 | $2,112 | 0.2% | $37.29 | -41.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 30,300 | $2,053 | 0.2% | $68.11 | -14.9% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $1,957 | 0.2% | $29.96 | -1.3% | COM | 136385101 |
| CCL | CARNIVAL CORP | 100,000 | $1,953 | 0.2% | $22.51 | +5.7% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 5,200 | $1,936 | 0.2% | $345.37 | +9.2% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 49,600 | $1,878 | 0.2% | $33.57 | +12.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 30,000 | $1,851 | 0.2% | $48.75 | +23.3% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 16,500 | $1,742 | 0.2% | $101.14 | +18.7% | COM | 889478103 |
| SU | SUNCOR ENERGY INC NEW | 44,500 | $1,728 | 0.2% | $20.26 | +84.9% | COM | 867224107 |
| — | OSISKO GOLD ROYALTIES LTD | 77,800 | $1,647 | 0.2% | $15.63 | — | COM | 68827L101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 101,942 | $1,593 | 0.2% | $8.39 | — | SPONSORED ADR | 204448104 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,590 | 0.2% | $5.80 | — | COM NEW | 80013R206 |
| ELV | ELEVANCE HEALTH INC | 3,600 | $1,566 | 0.2% | $433.21 | -9.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 9,500 | $1,564 | 0.2% | $175.96 | -6.5% | CL A | 98978V103 |
| IAG | IAMGOLD CORP | 240,000 | $1,502 | 0.2% | $2.66 | +121.9% | COM | 450913108 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1,489 | 0.2% | $228.95 | -0.7% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,484 | 0.2% | $167.23 | +30.6% | COM | 94106L109 |
| BTG | B2GOLD CORP | 519,000 | $1,479 | 0.2% | $3.19 | -16.8% | COM | 11777Q209 |
| — | HESS CORP | 9,095 | $1,453 | 0.2% | $112.40 | — | COM | 42809H107 |
| EGO | ELDORADO GOLD CORP NEW | 86,000 | $1,450 | 0.2% | $9.31 | +61.2% | COM | 284902509 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,445 | 0.2% | $153.06 | -12.1% | COM | 285512109 |
| CTVA | CORTEVA INC | 22,298 | $1,403 | 0.2% | $53.43 | +14.6% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 3,300 | $1,386 | 0.2% | $446.23 | -2.7% | COM | 45168D104 |
| HL | HECLA MNG CO | 240,500 | $1,337 | 0.2% | $5.62 | -1.5% | COM | 422704106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,331 | 0.2% | $149.49 | -13.6% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,000 | $1,311 | 0.1% | $77.39 | +30.1% | COM | 101137107 |
| NGD | NEW GOLD INC CDA | 350,000 | $1,298 | 0.1% | $2.47 | +19.9% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP | 186,887 | $1,288 | 0.1% | $9.67 | -33.7% | COM | 29446Y502 |
| IQV | IQVIA HLDGS INC | 7,000 | $1,234 | 0.1% | $203.52 | -4.7% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,000 | $1,232 | 0.1% | $75.70 | -5.4% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 18,500 | $1,221 | 0.1% | $192.65 | -63.0% | CL A | 518439104 |
| TPR | TAPESTRY INC | 17,000 | $1,197 | 0.1% | $37.67 | +97.9% | COM | 876030107 |
| XYL | XYLEM INC | 10,000 | $1,195 | 0.1% | $106.84 | +14.8% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 24,150 | $1,192 | 0.1% | $60.56 | -21.0% | COM | 674599105 |
| PDD | PDD HOLDINGS INC | 10,000 | $1,184 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| HCA | HCA HEALTHCARE INC | 3,300 | $1,140 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| NUE | NUCOR CORP | 9,120 | $1,098 | 0.1% | $126.19 | +0.5% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 28,000 | $1,082 | 0.1% | $48.27 | -10.1% | COM | 517834107 |
| BIIB | BIOGEN INC | 7,800 | $1,067 | 0.1% | $223.14 | -35.9% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,000 | $1,049 | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 1,500 | $1,009 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $994 | 0.1% | $135.10 | -0.9% | COM | 00846U101 |
| CDE | COEUR MNG INC | 167,419 | $991 | 0.1% | $2.73 | +126.0% | COM NEW | 192108504 |
| SSRM | SSR MINING IN | 97,128 | $976 | 0.1% | $16.76 | -44.9% | COM | 784730103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,000 | $956 | 0.1% | $21.09 | — | SPONSORED ADR | 980228308 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $949 | 0.1% | $107.50 | +77.5% | COM | 969904101 |
| FSM | FORTUNA MNG CORP | 154,377 | $941 | 0.1% | $5.04 | -1.4% | COM NEW | 349942102 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 | $927 | 0.1% | $117.50 | +33.7% | COM | 25278X109 |
| CGAU | CENTERRA GOLD INC | 145,000 | $923 | 0.1% | $6.27 | -3.9% | COM | 152006102 |
| NEE | NEXTERA ENERGY INC | 12,660 | $897 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 24,239 | $894 | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| — | MAG SILVER CORP | 57,918 | $884 | 0.1% | $12.15 | — | COM | 55903Q104 |
| RL | RALPH LAUREN CORP | 4,000 | $883 | 0.1% | $120.42 | +103.3% | CL A | 751212101 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $882 | 0.1% | $11.25 | -47.1% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $873 | 0.1% | $452.92 | +2.9% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 6,700 | $838 | 0.1% | $113.70 | +9.9% | COM | 858119100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $835 | 0.1% | $204.79 | +116.5% | COM | 88262P102 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $828 | 0.1% | $167.66 | 0.0% | COM | 159864107 |
| NTR | NUTRIEN LTD | 16,296 | $811 | 0.1% | $72.67 | -31.0% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 1,778 | $794 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| DRD | DRDGOLD LIMITED | 50,814 | $786 | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| EQT | EQT CORP | 14,700 | $785 | 0.1% | $34.20 | +47.8% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 55,500 | $774 | 0.1% | $16.26 | -13.0% | COM | 15135U109 |
| EXE | EXPAND ENERGY CORPORATION | 6,900 | $768 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| DOW | DOW INC | 21,624 | $755 | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $732 | 0.1% | $50.71 | +9.4% | COM | 110122108 |
| RS | RELIANCE INC | 2,464 | $711 | 0.1% | $271.45 | +5.4% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $677 | 0.1% | $72.16 | -35.1% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 8,000 | $668 | 0.1% | $113.07 | -25.2% | COM | 983134107 |
| CTRA | COTERRA ENERGY INC | 23,000 | $665 | 0.1% | $24.72 | +9.2% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $664 | 0.1% | $16.04 | +50.1% | SHS | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $636 | 0.1% | $88.08 | -23.6% | COM | 09061G101 |
| TECK | TECK RESOURCES LTD | 17,324 | $633 | 0.1% | $30.42 | +36.4% | CL B | 878742204 |
| CCJ | CAMECO CORP | 15,000 | $619 | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $599 | 0.1% | $35.58 | +70.1% | COM | 88023U101 |
| HUM | HUMANA INC | 2,000 | $529 | 0.1% | $406.01 | -34.3% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 13,661 | $511 | 0.1% | $52.95 | -34.7% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 2,000 | $463 | 0.1% | $204.49 | +11.7% | CL A COM | 922475108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $448 | 0.1% | $17.44 | -27.8% | COM CL A | 76954A103 |
| CF | CF INDS HLDGS INC | 5,700 | $445 | 0.1% | $74.91 | +9.7% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $406 | 0.0% | $97.58 | -41.9% | SHS | G81276100 |
| H | HYATT HOTELS CORP | 3,000 | $368 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| OVV | OVINTIV INC | 8,500 | $364 | 0.0% | $44.90 | -4.9% | COM | 69047Q102 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $362 | 0.0% | $57.02 | -44.6% | COM | 92686J106 |
| RH | RH | 1,500 | $352 | 0.0% | $272.53 | +27.0% | COM | 74967X103 |
| VTRS | VIATRIS INC | 40,000 | $348 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $336 | 0.0% | $79.40 | +26.6% | COM | 375558103 |
| PVH | PVH CORPORATION | 5,000 | $323 | 0.0% | $77.79 | +3.7% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 9,000 | $305 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $296 | 0.0% | $54.27 | -59.2% | SHS | G1890L107 |
| ILMN | ILLUMINA INC | 3,500 | $278 | 0.0% | $187.45 | -42.3% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 30,000 | $239 | 0.0% | $11.85 | -14.6% | COM | 87918A105 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| MRNA | MODERNA INC | 6,000 | $170 | 0.0% | $106.44 | -66.7% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 4,000 | $137 | 0.0% | $45.06 | -28.6% | COM | 071813109 |