CIK: 0002059321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $930,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,612 | $97,240 | 10.4% | $399.20 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 290,000 | $45,817 | 4.9% | $115.21 | +9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 223,000 | $45,753 | 4.9% | $196.93 | +2.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,000 | $40,788 | 4.4% | $330.43 | +30.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 140,000 | $30,715 | 3.3% | $185.62 | +6.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 160,000 | $28,197 | 3.0% | $154.11 | +6.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 48,258 | $27,412 | 2.9% | $423.32 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 80,000 | $22,052 | 2.4% | $184.33 | +17.1% | COM | 11135F101 |
| NEM | NEWMONT CORP | 331,353 | $19,305 | 2.1% | $44.62 | +18.6% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 158,978 | $18,862 | 2.0% | $47.21 | +144.1% | COM | 008474108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,000 | $17,033 | 1.8% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 23,000 | $16,976 | 1.8% | $457.21 | +34.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 52,900 | $16,804 | 1.8% | $279.20 | +7.9% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 182,691 | $16,360 | 1.8% | $39.10 | +115.0% | COM | 962879102 |
| B | NaN | 693,221 | $14,372 | 1.5% | $19.29 | 0.0% | NaN | 06849F108 |
| NFLX | NETFLIX INC | 10,500 | $14,061 | 1.5% | $87.98 | +28.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 24,905 | $13,534 | 1.5% | $513.38 | +1.8% | COM NEW | 46120E602 |
| TMUS | T MOBILE US INC | 50,000 | $11,913 | 1.3% | $241.48 | 0.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 11,500 | $11,384 | 1.2% | $953.89 | +3.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 14,426 | $11,245 | 1.2% | $583.82 | +32.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 64,000 | $10,193 | 1.1% | $141.19 | +2.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 93,581 | $10,088 | 1.1% | $74.36 | +40.5% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 18,800 | $9,870 | 1.1% | $752.34 | -26.1% | COM | 75886F107 |
| AMGN | AMGEN INC | 35,260 | $9,845 | 1.1% | $276.16 | +0.6% | COM | 031162100 |
| QQQE | DIREXION SHS ETF TR | 100,000 | $9,831 | 1.1% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| FNV | FRANCO NEV CORP | 57,264 | $9,362 | 1.0% | $131.36 | +25.8% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 65,000 | $9,224 | 1.0% | $137.98 | -21.1% | COM | 007903107 |
| PEP | PEPSICO INC | 68,000 | $8,979 | 1.0% | $136.52 | -4.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 26,880 | $8,386 | 0.9% | $394.03 | -4.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,084 | $7,255 | 0.8% | $157.32 | +16.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 47,151 | $7,202 | 0.8% | $147.78 | +2.1% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,000 | $7,089 | 0.8% | $94.62 | +24.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 49,273 | $7,055 | 0.8% | $113.78 | +20.4% | COM | 166764100 |
| GFI | GOLD FIELDS LTD | 293,996 | $6,959 | 0.7% | $13.28 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 445,006 | $6,925 | 0.7% | $4.09 | +255.7% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 35,000 | $6,407 | 0.7% | $179.83 | -12.4% | COM | 038222105 |
| ADBE | ADOBE INC | 16,000 | $6,190 | 0.7% | $520.23 | -25.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 77,375 | $6,125 | 0.7% | $81.08 | -4.5% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,500 | $6,010 | 0.6% | $459.77 | +0.2% | COM | 92532F100 |
| CRM | SALESFORCE INC | 22,000 | $5,999 | 0.6% | $295.34 | -9.9% | COM | 79466L302 |
| IWM | ISHARES TR | 27,000 | $5,826 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 26,000 | $5,398 | 0.6% | $188.04 | -7.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 75,000 | $5,204 | 0.6% | $55.73 | +8.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 37,060 | $5,041 | 0.5% | $121.44 | +7.5% | COM | 002824100 |
| IEMG | ISHARES INC | 79,013 | $4,743 | 0.5% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 97,074 | $4,683 | 0.5% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $4,644 | 0.5% | $96.69 | -35.6% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $4,626 | 0.5% | $298.65 | +1.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4,459 | 0.5% | $119.32 | -42.7% | COM | 70450Y103 |
| IJR | ISHARES TR | 39,786 | $4,348 | 0.5% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| URTH | ISHARES INC | 24,800 | $4,201 | 0.5% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $4,093 | 0.4% | $181.05 | +2.6% | COM | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 154,500 | $4,092 | 0.4% | $9.65 | +176.8% | COM CL A | 011532108 |
| BKNG | BOOKING HOLDINGS INC | 700 | $4,052 | 0.4% | $4847.78 | +5.1% | COM | 09857L108 |
| MSTR | MICROSTRATEGY INC | 10,000 | $4,042 | 0.4% | $364.26 | 0.0% | CL A NEW | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $4,039 | 0.4% | $322.13 | -14.5% | COM | 550021109 |
| BHP | BHP GROUP LTD | 83,408 | $4,011 | 0.4% | $68.12 | — | SPONSORED ADS | 088606108 |
| RGLD | ROYAL GOLD INC | 22,400 | $3,984 | 0.4% | $104.88 | +68.8% | COM | 780287108 |
| MELI | MERCADOLIBRE INC | 1,400 | $3,659 | 0.4% | $1947.25 | +19.9% | COM | 58733R102 |
| PAAS | PAN AMERN SILVER CORP | 128,266 | $3,624 | 0.4% | $16.68 | +55.1% | COM | 697900108 |
| INTU | INTUIT | 4,500 | $3,544 | 0.4% | $615.66 | +9.6% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 15,000 | $3,493 | 0.4% | $198.41 | +0.6% | COM | 438516106 |
| CLH | CLEAN HARBORS INC | 15,000 | $3,468 | 0.4% | $94.16 | +132.5% | COM | 184496107 |
| ROP | ROPER TECHNOLOGIES INC | 6,000 | $3,401 | 0.4% | $562.13 | 0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 37,819 | $3,394 | 0.4% | $83.17 | +5.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 12,300 | $3,360 | 0.4% | $131.35 | +89.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,600 | $3,356 | 0.4% | $125.56 | +89.3% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 14,000 | $3,332 | 0.4% | $214.35 | -3.9% | COM | 032654105 |
| DXCM | DEXCOM INC | 37,000 | $3,230 | 0.3% | $91.01 | -13.9% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 47,000 | $3,170 | 0.3% | $65.14 | 0.0% | CL A | 609207105 |
| HMY | HARMONY GOLD MINING CO LTD | 225,700 | $3,153 | 0.3% | $2.84 | — | SPONSORED ADR | 413216300 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $3,145 | 0.3% | $64.73 | -32.8% | COM | 682189105 |
| CI | THE CIGNA GROUP | 9,200 | $3,041 | 0.3% | $285.97 | +11.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3,041 | 0.3% | $498.69 | -16.4% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2,897 | 0.3% | $104.27 | +135.1% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 30,000 | $2,749 | 0.3% | $85.17 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 13,000 | $2,568 | 0.3% | $240.99 | -19.9% | COM | 235851102 |
| APP | APPLOVIN CORP | 7,000 | $2,451 | 0.3% | $344.61 | -5.9% | COM CL A | 03831W108 |
| TEAM | ATLASSIAN CORPORATION | 12,000 | $2,437 | 0.3% | $208.23 | 0.0% | CL A | 049468101 |
| LRCX | LAM RESEARCH CORP | 25,000 | $2,434 | 0.3% | $74.98 | +5.2% | COM | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 55,300 | $2,397 | 0.3% | $33.99 | +10.9% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 85,000 | $2,390 | 0.3% | $22.51 | -4.9% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 33,300 | $2,297 | 0.2% | $67.76 | -5.3% | COM | 126650100 |
| KLAC | KLA CORP | 2,500 | $2,239 | 0.2% | $694.02 | +7.9% | COM NEW | 482480100 |
| PFE | PFIZER INC | 90,000 | $2,182 | 0.2% | $30.44 | -26.6% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2,130 | 0.2% | $117.37 | +63.7% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $2,095 | 0.2% | $95.82 | -2.7% | COM | 595112103 |
| CDE | COEUR MNG INC | 229,419 | $2,033 | 0.2% | $3.96 | +83.9% | COM NEW | 192108504 |
| INTC | INTEL CORP | 90,000 | $2,016 | 0.2% | $37.29 | -44.4% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $1,984 | 0.2% | $29.96 | +0.1% | COM | 136385101 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,971 | 0.2% | $5.80 | — | COM NEW | 80013R206 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1,937 | 0.2% | $266.65 | -1.1% | COM | 21037T109 |
| EOG | EOG RES INC | 14,500 | $1,734 | 0.2% | $105.75 | +6.0% | COM | 26875P101 |
| NGD | NEW GOLD INC CDA | 350,000 | $1,733 | 0.2% | $2.47 | +66.2% | COM | 644535106 |
| OR | OR ROYALTIES INC. | 66,800 | $1,710 | 0.2% | $24.09 | 0.0% | COM SHS | 68390D106 |
| SU | SUNCOR ENERGY INC NEW | 44,500 | $1,660 | 0.2% | $20.26 | +77.1% | COM | 867224107 |
| CTVA | CORTEVA INC | 22,198 | $1,654 | 0.2% | $53.43 | +23.8% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 281,387 | $1,617 | 0.2% | $8.61 | -24.5% | COM | 29446Y502 |
| BTG | B2GOLD CORP | 449,000 | $1,615 | 0.2% | $3.19 | +2.3% | COM | 11777Q209 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,597 | 0.2% | $153.06 | -3.7% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 4,000 | $1,583 | 0.2% | $345.37 | +7.6% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1,556 | 0.2% | $429.55 | -7.7% | COM | 036752103 |
| TPR | TAPESTRY INC | 17,000 | $1,493 | 0.2% | $37.67 | +98.9% | COM | 876030107 |
| ZTS | ZOETIS INC | 9,500 | $1,482 | 0.2% | $175.96 | -10.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,467 | 0.2% | $167.23 | +37.3% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 33,000 | $1,436 | 0.2% | $46.78 | -17.8% | COM | 517834107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 86,942 | $1,428 | 0.2% | $8.39 | — | SPONSORED ADR | 204448104 |
| EGO | ELDORADO GOLD CORP NEW | 69,000 | $1,399 | 0.2% | $9.31 | +109.0% | COM | 284902509 |
| BSX | BOSTON SCIENTIFIC CORP | 13,000 | $1,396 | 0.2% | $77.39 | +30.7% | COM | 101137107 |
| IAG | IAMGOLD CORP | 190,000 | $1,394 | 0.1% | $2.66 | +163.1% | COM | 450913108 |
| EL | LAUDER ESTEE COS INC | 16,500 | $1,333 | 0.1% | $192.65 | -67.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 7,700 | $1,326 | 0.1% | $221.40 | -18.5% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1,319 | 0.1% | $48.68 | -3.0% | COM | 110122108 |
| AG | FIRST MAJESTIC SILVER CORP | 158,500 | $1,306 | 0.1% | $10.47 | -35.8% | COM | 32076V103 |
| XYL | XYLEM INC | 10,000 | $1,294 | 0.1% | $106.84 | +12.5% | COM | 98419M100 |
| HL | HECLA MNG CO | 210,500 | $1,261 | 0.1% | $5.62 | -2.0% | COM | 422704106 |
| IQV | IQVIA HLDGS INC | 8,000 | $1,261 | 0.1% | $196.90 | -23.5% | COM | 46266C105 |
| — | HESS CORP | 9,095 | $1,260 | 0.1% | $112.40 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,255 | 0.1% | $149.49 | -5.6% | COM | 030420103 |
| NUE | NUCOR CORP | 9,120 | $1,181 | 0.1% | $126.19 | -8.5% | COM | 670346105 |
| HUM | HUMANA INC | 4,800 | $1,174 | 0.1% | $313.09 | -21.2% | COM | 444859102 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,030 | 0.1% | $105.25 | -19.8% | COM | 983134107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,000 | $1,018 | 0.1% | $21.09 | — | SPONSORED ADR | 980228308 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $1,003 | 0.1% | $135.10 | -18.3% | COM | 00846U101 |
| ORLA | ORLA MNG LTD NEW | 100,000 | $1,000 | 0.1% | $10.40 | 0.0% | COM | 68634K106 |
| GILD | GILEAD SCIENCES INC | 9,000 | $998 | 0.1% | $96.06 | +8.7% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $980 | 0.1% | $107.50 | +44.8% | COM | 969904101 |
| BIIB | BIOGEN INC | 7,800 | $980 | 0.1% | $223.14 | -44.2% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 23,050 | $968 | 0.1% | $60.56 | -32.0% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,000 | $963 | 0.1% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| NTR | NUTRIEN LTD | 16,296 | $946 | 0.1% | $72.67 | -23.0% | COM | 67077M108 |
| SSRM | SSR MINING IN | 72,128 | $916 | 0.1% | $16.76 | -32.7% | COM | 784730103 |
| TECK | TECK RESOURCES LTD | 22,324 | $899 | 0.1% | $31.70 | +13.9% | CL B | 878742204 |
| TOL | TOLL BROTHERS INC | 7,700 | $879 | 0.1% | $101.14 | +2.6% | COM | 889478103 |
| CCJ | CAMECO CORP | 11,600 | $858 | 0.1% | $46.98 | +13.4% | COM | 13321L108 |
| EQT | EQT CORP | 14,700 | $857 | 0.1% | $34.20 | +56.7% | COM | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $835 | 0.1% | $167.66 | -20.5% | COM | 159864107 |
| RL | RALPH LAUREN CORP | 3,000 | $823 | 0.1% | $120.42 | +103.8% | CL A | 751212101 |
| EXE | EXPAND ENERGY CORPORATION | 6,900 | $807 | 0.1% | $101.00 | +8.0% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 | $797 | 0.1% | $117.50 | +15.9% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $782 | 0.1% | $75.70 | -1.5% | COM | 28176E108 |
| RS | RELIANCE INC | 2,464 | $773 | 0.1% | $271.45 | +8.8% | COM | 759509102 |
| CVE | CENOVUS ENERGY INC | 55,500 | $752 | 0.1% | $16.26 | -20.8% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $744 | 0.1% | $72.16 | -34.1% | COM | 039483102 |
| — | MAG SILVER CORP | 33,918 | $718 | 0.1% | $12.15 | — | COM | 55903Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $710 | 0.1% | $16.04 | +11.6% | SHS | G66721104 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $681 | 0.1% | $35.58 | +76.8% | COM | 88023U101 |
| FSM | FORTUNA MNG CORP | 104,377 | $680 | 0.1% | $5.04 | +22.9% | COM NEW | 349942102 |
| STLD | STEEL DYNAMICS INC | 5,300 | $678 | 0.1% | $113.70 | +11.1% | COM | 858119100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $666 | 0.1% | $204.79 | +98.7% | COM | 88262P102 |
| HCA | HCA HEALTHCARE INC | 1,700 | $651 | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| CTRA | COTERRA ENERGY INC | 23,000 | $584 | 0.1% | $24.72 | +0.3% | COM | 127097103 |
| CGAU | CENTERRA GOLD INC | 79,000 | $567 | 0.1% | $6.27 | +8.6% | COM | 152006102 |
| DVN | DEVON ENERGY CORP NEW | 17,661 | $562 | 0.1% | $48.03 | -35.0% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 5,700 | $524 | 0.1% | $74.91 | +12.1% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $495 | 0.1% | $88.08 | -33.1% | COM | 09061G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $495 | 0.1% | $17.44 | -22.2% | COM CL A | 76954A103 |
| AAUC | ALLIED GOLD CORP | 37,000 | $495 | 0.1% | $12.69 | 0.0% | COM NEW | 01921D204 |
| MCK | MCKESSON CORP | 600 | $440 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| H | HYATT HOTELS CORP | 3,000 | $419 | 0.0% | $143.36 | -13.2% | COM CL A | 448579102 |
| DRD | DRDGOLD LIMITED | 28,814 | $384 | 0.0% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| IDXX | IDEXX LABS INC | 700 | $375 | 0.0% | $446.23 | +7.2% | COM | 45168D104 |
| VTRS | VIATRIS INC | 40,000 | $357 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 3,500 | $334 | 0.0% | $187.45 | -56.7% | COM | 452327109 |
| OVV | OVINTIV INC | 8,500 | $323 | 0.0% | $44.90 | -18.3% | COM | 69047Q102 |
| VEEV | VEEVA SYS INC | 1,000 | $288 | 0.0% | $204.49 | +21.3% | CL A COM | 922475108 |
| RH | RH | 1,500 | $284 | 0.0% | $272.53 | -31.9% | COM | 74967X103 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $278 | 0.0% | $97.58 | -32.2% | SHS | G81276100 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $265 | 0.0% | $57.02 | -53.8% | COM | 92686J106 |
| TDOC | TELADOC HEALTH INC | 30,000 | $261 | 0.0% | $11.85 | -38.8% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 9,000 | $242 | 0.0% | $42.52 | -26.2% | CL B | 115637209 |
| PVH | PVH CORPORATION | 2,500 | $172 | 0.0% | $77.79 | -6.8% | COM | 693656100 |
| MRNA | MODERNA INC | 6,000 | $166 | 0.0% | $106.44 | -75.3% | COM | 60770K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $133 | 0.0% | $54.27 | -69.6% | SHS | G1890L107 |
| BAX | BAXTER INTL INC | 4,000 | $121 | 0.0% | $45.06 | -33.5% | COM | 071813109 |