Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,503 | $115M | 13.0% | $561.90 | $395.57 | +42.0% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $42.46M | 4.8% | $193.02 | $152.51 | +26.6% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 104,000 | $39.04M | 4.4% | $375.39 | $330.43 | +13.0% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 420,000 | $36.62M | 4.2% | $87.19 | $92.23 | -5.5% | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 150,000 | $33.32M | 3.8% | $222.13 | $194.76 | +13.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 270,000 | $29.26M | 3.3% | $108.38 | $114.42 | -5.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 130,000 | $24.73M | 2.8% | $190.26 | $184.68 | +3.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 47,558 | $24.44M | 2.8% | $513.91 | $416.05 | +23.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 145,000 | $22.42M | 2.5% | $154.64 | $153.16 | +0.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 110,000 | $18.42M | 2.1% | $167.43 | $184.33 | -9.7% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 153,478 | $16.68M | 1.9% | $108.66 | $44.77 | +140.1% | COM | 008474108 |
| NEM | NEWMONT CORP | 342,353 | $16.53M | 1.9% | $48.28 | $44.62 | +7.0% | COM | 651639106 |
| TSLA | TESLA INC | 58,300 | $15.11M | 1.7% | $259.16 | $279.20 | -7.2% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 188,891 | $14.7M | 1.7% | $77.83 | $39.10 | +97.7% | COM | 962879102 |
| — | BARRICK GOLD CORP | 712,221 | $13.87M | 1.6% | $19.47 | $19.54 | — | COM | 067901108 |
| META | META PLATFORMS INC | 21,000 | $12.1M | 1.4% | $576.36 | $442.03 | +30.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 117,315 | $12.05M | 1.4% | $102.74 | $137.98 | -25.5% | COM | 007903107 |
| EEM | ISHARES TR | 259,813 | $11.35M | 1.3% | $43.70 | $42.77 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 11,500 | $10.88M | 1.2% | $945.78 | $953.89 | -1.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 82,381 | $9.798M | 1.1% | $118.93 * | $70.26 | +64.7% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 15,300 | $9.704M | 1.1% | $634.23 | $797.22 | -20.8% | COM | 75886F107 |
| FNV | FRANCO NEV CORP | 52,164 | $8.228M | 0.9% | $157.74 | $128.04 | +22.8% | COM | 351858105 |
| LLY | ELI LILLY & CO | 9,600 | $7.929M | 0.9% | $825.91 | $488.52 | +68.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 46,973 | $7.858M | 0.9% | $167.29 * | $112.65 | +43.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 49,352 | $7.581M | 0.9% | $153.61 | $140.05 | +7.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 52,000 | $7.546M | 0.9% | $145.12 | $179.83 | -19.9% | COM | 038222105 |
| GFI | GOLD FIELDS LTD | 329,996 | $7.29M | 0.8% | $22.09 | $11.33 | +95.0% | SPONSORED ADR | 38059T106 |
| UNH | UNITEDHEALTH GROUP INC | 13,889 | $7.274M | 0.8% | $523.75 | $411.89 | +24.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 7,800 | $7.274M | 0.8% | $932.53 * | $79.29 | +17.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 18,052 | $6.923M | 0.8% | $383.53 | $520.23 | -26.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 37,588 | $6.755M | 0.8% | $179.70 * | $188.04 | -6.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $6.517M | 0.7% | $86.89 | $95.82 | -9.5% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 501,006 | $6.331M | 0.7% | $12.64 | $4.09 | +208.2% | COM | 496902404 |
| LRCX | LAM RESEARCH CORP | 85,927 | $6.247M | 0.7% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| DXCM | DEXCOM INC | 91,000 | $6.214M | 0.7% | $68.29 | $91.01 | -25.0% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 27,000 | $5.445M | 0.6% | $201.67 | $214.35 | -7.0% | COM | 032654105 |
| IWM | ISHARES TR | 27,000 | $5.386M | 0.6% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 49,786 | $5.206M | 0.6% | $104.57 | $111.77 | -6.4% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4.953M | 0.6% | $495.27 | $499.24 | -0.8% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $4.926M | 0.6% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| MRK | MERCK & CO INC | 52,892 | $4.748M | 0.5% | $89.76 * | $82.79 | +5.4% | COM | 58933Y105 |
| IEMG | ISHARES INC | 87,013 | $4.696M | 0.5% | $53.97 | $53.36 | +1.1% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 22,000 | $4.659M | 0.5% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| APP | APPLOVIN CORP | 17,000 | $4.504M | 0.5% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 30,000 | $4.498M | 0.5% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| PAAS | PAN AMERN SILVER CORP | 171,266 | $4.437M | 0.5% | $25.91 | $16.68 | +54.8% | COM | 697900108 |
| CEG | CONSTELLATION ENERGY CORP | 21,000 | $4.234M | 0.5% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $4.095M | 0.5% | $170.64 | $181.05 | -5.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $4.063M | 0.5% | $165.84 * | $144.95 | +11.9% | COM | 478160104 |
| BHP | BHP GROUP LTD | 83,408 | $4.049M | 0.5% | $48.54 | $60.20 | -19.4% | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 15,000 | $4.025M | 0.5% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| INTU | INTUIT | 6,500 | $3.991M | 0.5% | $613.99 | $615.66 | -0.8% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 24,400 | $3.99M | 0.5% | $163.51 | $104.88 | +55.9% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3.915M | 0.4% | $65.25 | $119.32 | -45.4% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 143,500 | $3.845M | 0.4% | $26.80 | $8.34 | +220.3% | COM CL A | 011532108 |
| URTH | ISHARES INC | 24,800 | $3.799M | 0.4% | $153.18 | $102.47 | +49.5% | MSCI WORLD ETF | 464286392 |
| KLAC | KLA CORP | 5,500 | $3.739M | 0.4% | $679.80 | $694.02 | -2.7% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 34,819 | $3.657M | 0.4% | $105.02 * | $82.75 | +23.7% | COM | 20825C104 |
| HMY | HARMONY GOLD MINING CO LTD | 228,700 | $3.378M | 0.4% | $14.77 | $3.15 | +369.5% | SPONSORED ADR | 413216300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $3.376M | 0.4% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 16,000 | $3.352M | 0.4% | $209.52 * | $120.76 | +69.2% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $3.255M | 0.4% | $40.69 | $64.73 | -37.1% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $3.168M | 0.4% | $238.20 | $131.35 | +80.0% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 9,200 | $3.027M | 0.3% | $329.00 | $285.97 | +13.3% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $2.986M | 0.3% | $497.60 | $519.10 | -4.4% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 15,000 | $2.957M | 0.3% | $197.10 | $94.16 | +109.3% | COM | 184496107 |
| MELI | MERCADOLIBRE INC | 1,500 | $2.926M | 0.3% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,800 | $2.913M | 0.3% | $227.55 | $125.56 | +80.9% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2.845M | 0.3% | $242.16 | $104.27 | +129.8% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2.831M | 0.3% | $283.06 | $354.79 | -20.2% | COM | 550021109 |
| AMGN | AMGEN INC | 8,600 | $2.679M | 0.3% | $311.55 * | $271.20 | +12.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $2.444M | 0.3% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 11,700 | $2.398M | 0.3% | $205.00 | $246.32 | -17.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 18,000 | $2.388M | 0.3% | $132.65 | $111.74 | +17.1% | COM | 002824100 |
| PFE | PFIZER INC | 94,000 | $2.382M | 0.3% | $25.34 * | $30.44 | -21.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.303M | 0.3% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $2.279M | 0.3% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2.238M | 0.3% | $195.49 | $117.37 | +65.8% | COM | 94106B101 |
| EOG | EOG RES INC | 17,000 | $2.18M | 0.2% | $128.24 * | $105.75 | +18.0% | COM | 26875P101 |
| INTC | INTEL CORP | 93,000 | $2.112M | 0.2% | $22.71 | $37.29 | -39.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 30,300 | $2.053M | 0.2% | $67.75 * | $68.11 | -3.4% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $1.957M | 0.2% | $30.86 | $29.96 | +1.5% | COM | 136385101 |
| CCL | CARNIVAL CORP | 100,000 | $1.953M | 0.2% | $19.53 | $22.51 | -13.2% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 5,200 | $1.936M | 0.2% | $372.25 | $345.37 | +7.0% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 49,600 | $1.878M | 0.2% | $37.86 | $33.57 | +11.5% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 30,000 | $1.851M | 0.2% | $61.71 * | $48.75 | +23.6% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 16,500 | $1.742M | 0.2% | $105.59 | $101.14 | +4.4% | COM | 889478103 |
| SU | SUNCOR ENERGY INC NEW | 44,500 | $1.728M | 0.2% | $38.83 | $20.26 | +89.0% | COM | 867224107 |
| — | OSISKO GOLD ROYALTIES LTD | 77,800 | $1.647M | 0.2% | $21.17 | $15.63 | — | COM | 68827L101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 101,942 | $1.593M | 0.2% | $15.63 | $8.12 | +92.5% | SPONSORED ADR | 204448104 |
| — | SANDSTORM GOLD LTD | 210,400 | $1.59M | 0.2% | $7.55 | $5.80 | — | COM NEW | 80013R206 |
| ELV | ELEVANCE HEALTH INC | 3,600 | $1.566M | 0.2% | $434.96 | $433.21 | -1.1% | COM | 036752103 |
| ZTS | ZOETIS INC | 9,500 | $1.564M | 0.2% | $164.65 | $175.96 | -7.4% | CL A | 98978V103 |
| IAG | IAMGOLD CORP | 240,000 | $1.502M | 0.2% | $6.26 | $2.66 | +134.6% | COM | 450913108 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1.489M | 0.2% | $229.06 | $228.95 | -1.6% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.484M | 0.2% | $231.51 | $167.23 | +36.9% | COM | 94106L109 |
| BTG | B2GOLD CORP | 519,000 | $1.479M | 0.2% | $2.85 | $3.19 | -11.3% | COM | 11777Q209 |
| — | HESS CORP | 9,095 | $1.453M | 0.2% | $159.73 | $112.40 | — | COM | 42809H107 |
| EGO | ELDORADO GOLD CORP NEW | 86,000 | $1.45M | 0.2% | $16.86 | $9.31 | +80.6% | COM | 284902509 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.445M | 0.2% | $144.52 | $153.06 | -5.9% | COM | 285512109 |
| CTVA | CORTEVA INC | 22,298 | $1.403M | 0.2% | $62.93 | $53.43 | +16.9% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 3,300 | $1.386M | 0.2% | $419.95 | $446.23 | -5.9% | COM | 45168D104 |
| HL | HECLA MNG CO | 240,500 | $1.337M | 0.2% | $5.56 | $5.62 | -1.3% | COM | 422704106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.331M | 0.2% | $147.52 | $149.49 | -3.1% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,000 | $1.311M | 0.1% | $100.88 | $77.39 | +30.4% | COM | 101137107 |
| NGD | NEW GOLD INC CDA | 350,000 | $1.298M | 0.1% | $3.71 * | $2.47 | +19.9% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP | 186,887 | $1.288M | 0.1% | $6.89 | $9.67 | -28.9% | COM | 29446Y502 |
| IQV | IQVIA HLDGS INC | 7,000 | $1.234M | 0.1% | $176.30 | $203.52 | -13.4% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,000 | $1.232M | 0.1% | $72.48 | $75.70 | -4.3% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 18,500 | $1.221M | 0.1% | $66.00 | $192.65 | -66.2% | CL A | 518439104 |
| TPR | TAPESTRY INC | 17,000 | $1.197M | 0.1% | $70.41 | $37.67 | +84.7% | COM | 876030107 |
| XYL | XYLEM INC | 10,000 | $1.195M | 0.1% | $119.46 | $106.84 | +10.8% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 24,150 | $1.192M | 0.1% | $49.36 | $60.56 | -19.8% | COM | 674599105 |
| PDD | PDD HOLDINGS INC | 10,000 | $1.183M | 0.1% | $118.35 | $114.76 | +3.1% | SPONSORED ADS | 722304102 |
| HCA | HCA HEALTHCARE INC | 3,300 | $1.14M | 0.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| NUE | NUCOR CORP | 9,120 | $1.097M | 0.1% | $120.34 | $126.19 | -5.7% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 28,000 | $1.082M | 0.1% | $38.63 | $48.27 | -21.2% | COM | 517834107 |
| BIIB | BIOGEN INC | 7,800 | $1.067M | 0.1% | $136.84 | $223.14 | -38.7% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,000 | $1.049M | 0.1% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 1,500 | $1.009M | 0.1% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $994K | 0.1% | $116.98 | $135.10 | -13.9% | COM | 00846U101 |
| CDE | COEUR MNG INC | 167,419 | $991K | 0.1% | $5.92 | $2.73 | +116.9% | COM NEW | 192108504 |
| SSRM | SSR MINING IN | 97,128 | $976K | 0.1% | $10.05 | $16.76 | -40.1% | COM | 784730103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,000 | $956K | 0.1% | $14.49 | $21.29 | -31.9% | SPONSORED ADR | 980228308 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $949K | 0.1% | $158.10 | $107.50 | +45.3% | COM | 969904101 |
| FSM | FORTUNA MNG CORP | 154,377 | $941K | 0.1% | $6.10 | $5.04 | +21.0% | COM NEW | 349942102 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 | $927K | 0.1% | $159.88 * | $117.50 | +33.2% | COM | 25278X109 |
| CGAU | CENTERRA GOLD INC | 145,000 | $923K | 0.1% | $6.36 | $6.27 | +0.6% | COM | 152006102 |
| NEE | NEXTERA ENERGY INC | 12,660 | $897K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 24,239 | $894K | 0.1% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| — | MAG SILVER CORP | 57,918 | $884K | 0.1% | $15.26 | $12.15 | — | COM | 55903Q104 |
| RL | RALPH LAUREN CORP | 4,000 | $883K | 0.1% | $220.74 | $120.42 | +81.7% | CL A | 751212101 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $882K | 0.1% | $6.70 | $11.25 | -40.6% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $873K | 0.1% | $484.82 | $452.92 | +7.0% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 6,700 | $838K | 0.1% | $125.08 | $113.70 | +8.9% | COM | 858119100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $835K | 0.1% | $1324.99 * | $204.79 | +114.6% | COM | 88262P102 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $828K | 0.1% | $150.52 | $167.66 | -10.2% | COM | 159864107 |
| NTR | NUTRIEN LTD | 16,296 | $811K | 0.1% | $49.78 | $72.67 | -32.3% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 1,778 | $794K | 0.1% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| DRD | DRDGOLD LIMITED | 50,814 | $786K | 0.1% | $15.47 | $10.43 | +48.3% | SPON ADR REPSTG | 26152H301 |
| EQT | EQT CORP | 14,700 | $785K | 0.1% | $53.43 | $34.20 | +54.8% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 55,500 | $774K | 0.1% | $13.94 | $16.26 | -15.3% | COM | 15135U109 |
| EXE | EXPAND ENERGY CORPORATION | 6,900 | $768K | 0.1% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| DOW | DOW INC | 21,624 | $755K | 0.1% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $732K | 0.1% | $60.99 * | $50.71 | +14.5% | COM | 110122108 |
| RS | RELIANCE INC | 2,464 | $711K | 0.1% | $288.75 | $271.45 | +6.4% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $677K | 0.1% | $48.01 * | $72.16 | -35.2% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 8,000 | $668K | 0.1% | $83.50 | $113.07 | -26.7% | COM | 983134107 |
| CTRA | COTERRA ENERGY INC | 23,000 | $665K | 0.1% | $28.90 * | $24.72 | +13.9% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $664K | 0.1% | $18.96 | $16.04 | +18.2% | SHS | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $636K | 0.1% | $70.69 | $88.08 | -19.7% | COM | 09061G101 |
| TECK | TECK RESOURCES LTD | 17,324 | $633K | 0.1% | $36.53 | $30.42 | +19.7% | CL B | 878742204 |
| CCJ | CAMECO CORP | 15,000 | $619K | 0.1% | $41.29 | $46.98 | -12.6% | COM | 13321L108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $599K | 0.1% | $59.88 | $35.58 | +68.3% | COM | 88023U101 |
| HUM | HUMANA INC | 2,000 | $529K | 0.1% | $264.60 | $406.01 | -35.5% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 13,661 | $511K | 0.1% | $37.40 * | $52.95 | -30.8% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 2,000 | $463K | 0.1% | $231.63 | $204.49 | +13.3% | CL A COM | 922475108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $448K | 0.1% | $12.45 | $17.44 | -28.6% | COM CL A | 76954A103 |
| CF | CF INDS HLDGS INC | 5,700 | $445K | 0.1% | $78.15 | $74.91 | +2.5% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $406K | 0.0% | $58.06 | $97.58 | -41.0% | SHS | G81276100 |
| H | HYATT HOTELS CORP | 3,000 | $368K | 0.0% | $122.50 | $143.36 | -14.8% | COM CL A | 448579102 |
| OVV | OVINTIV INC | 8,500 | $364K | 0.0% | $42.80 | $44.90 | -4.7% | COM | 69047Q102 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $362K | 0.0% | $24.15 | $57.02 | -57.6% | COM | 92686J106 |
| RH | RH | 1,500 | $352K | 0.0% | $234.41 | $272.53 | -14.0% | COM | 74967X103 |
| VTRS | VIATRIS INC | 40,000 | $348K | 0.0% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $336K | 0.0% | $112.05 * | $79.40 | +38.2% | COM | 375558103 |
| PVH | PVH CORPORATION | 5,000 | $323K | 0.0% | $64.64 | $77.79 | -17.0% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 9,000 | $305K | 0.0% | $33.94 * | $42.52 | -22.1% | CL B | 115637209 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $296K | 0.0% | $19.73 | $54.27 | -63.6% | SHS | G1890L107 |
| ILMN | ILLUMINA INC | 3,500 | $278K | 0.0% | $79.34 | $187.45 | -57.7% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 30,000 | $239K | 0.0% | $7.96 | $11.85 | -32.8% | COM | 87918A105 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233K | 0.0% | $232.74 | $240.27 | -3.9% | COM SHS | 504922105 |
| MRNA | MODERNA INC | 6,000 | $170K | 0.0% | $28.35 | $106.44 | -73.4% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 4,000 | $137K | 0.0% | $34.23 | $45.06 | -25.0% | COM | 071813109 |