Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,612 | $97.24M | 10.4% | $620.90 | $395.57 | +57.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 290,000 | $45.82M | 4.9% | $157.99 | $115.21 | +37.1% | COM | 67066G104 |
| AAPL | APPLE INC | 223,000 | $45.75M | 4.9% | $205.17 | $196.93 | +4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,000 | $40.79M | 4.4% | $497.41 | $330.43 | +50.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 140,000 | $30.71M | 3.3% | $219.39 | $185.62 | +18.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 160,000 | $28.2M | 3.0% | $176.23 | $154.11 | +14.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 48,258 | $27.41M | 2.9% | $568.03 | $417.64 | +36.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 80,000 | $22.05M | 2.4% | $275.65 | $184.33 | +49.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 331,353 | $19.3M | 2.1% | $58.26 | $44.62 | +29.8% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 158,978 | $18.86M | 2.0% | $118.64 | $47.21 | +150.7% | COM | 008474108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,000 | $17.03M | 1.8% | $227.10 | $152.51 | +48.9% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 23,000 | $16.98M | 1.8% | $738.09 | $457.21 | +61.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 52,900 | $16.8M | 1.8% | $317.66 | $279.20 | +13.8% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 182,691 | $16.36M | 1.8% | $89.55 | $39.10 | +129.6% | COM | 962879102 |
| B | NaN | 693,221 | $14.37M | 1.5% | $20.73 | $19.29 | +6.9% | NaN | 06849F108 |
| NFLX | NETFLIX INC | 10,500 | $14.06M | 1.5% | $1339.13 * | $87.98 | +52.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 24,905 | $13.53M | 1.5% | $543.41 | $513.38 | +5.8% | COM NEW | 46120E602 |
| TMUS | T MOBILE US INC | 50,000 | $11.91M | 1.3% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 11,500 | $11.38M | 1.2% | $989.94 | $953.89 | +3.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 14,426 | $11.25M | 1.2% | $779.53 | $583.82 | +33.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 64,000 | $10.19M | 1.1% | $159.26 | $141.19 | +11.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 93,581 | $10.09M | 1.1% | $107.80 | $74.36 | +42.4% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 18,800 | $9.87M | 1.1% | $525.00 | $752.34 | -30.4% | COM | 75886F107 |
| AMGN | AMGEN INC | 35,260 | $9.845M | 1.1% | $279.21 | $276.16 | -0.4% | COM | 031162100 |
| QQQE | DIREXION SHS ETF TR | 100,000 | $9.831M | 1.1% | $98.31 | $92.23 | +6.6% | NAS100 EQL WGT | 25459Y207 |
| FNV | FRANCO NEV CORP | 57,264 | $9.362M | 1.0% | $163.49 | $131.36 | +24.8% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 65,000 | $9.223M | 1.0% | $141.90 | $137.98 | +2.8% | COM | 007903107 |
| PEP | PEPSICO INC | 68,000 | $8.979M | 1.0% | $132.04 | $136.52 | -5.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 26,880 | $8.386M | 0.9% | $311.97 | $394.03 | -21.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,084 | $7.255M | 0.8% | $185.62 | $157.32 | +16.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 47,151 | $7.202M | 0.8% | $152.75 | $147.78 | +2.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,000 | $7.089M | 0.8% | $136.32 | $94.62 | +44.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 49,273 | $7.055M | 0.8% | $143.19 * | $113.78 | +23.1% | COM | 166764100 |
| GFI | GOLD FIELDS LTD | 293,996 | $6.959M | 0.7% | $23.67 | $11.33 | +108.9% | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 445,006 | $6.925M | 0.7% | $15.56 | $4.09 | +282.0% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 35,000 | $6.407M | 0.7% | $183.07 | $179.83 | +1.3% | COM | 038222105 |
| ADBE | ADOBE INC | 16,000 | $6.19M | 0.7% | $386.88 | $520.23 | -25.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 77,375 | $6.125M | 0.7% | $79.16 | $81.08 | -4.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,500 | $6.01M | 0.6% | $445.20 | $459.77 | -3.2% | COM | 92532F100 |
| CRM | SALESFORCE INC | 22,000 | $5.999M | 0.6% | $272.69 | $295.34 | -8.0% | COM | 79466L302 |
| IWM | ISHARES TR | 27,000 | $5.826M | 0.6% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 26,000 | $5.398M | 0.6% | $207.62 | $188.04 | +8.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 75,000 | $5.204M | 0.6% | $69.38 | $55.73 | +22.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 37,060 | $5.041M | 0.5% | $136.01 | $121.44 | +11.0% | COM | 002824100 |
| IEMG | ISHARES INC | 79,013 | $4.743M | 0.5% | $60.03 | $53.36 | +12.5% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 97,074 | $4.683M | 0.5% | $48.24 | $42.77 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $4.644M | 0.5% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $4.626M | 0.5% | $308.40 | $298.65 | +2.1% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4.459M | 0.5% | $74.32 | $119.32 | -37.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 39,786 | $4.348M | 0.5% | $109.29 | $111.77 | -2.2% | CORE S&P SCP ETF | 464287804 |
| URTH | ISHARES INC | 24,800 | $4.201M | 0.5% | $169.38 | $102.47 | +65.3% | MSCI WORLD ETF | 464286392 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $4.093M | 0.4% | $204.64 | $181.05 | +13.0% | COM | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 154,500 | $4.092M | 0.4% | $26.49 | $9.65 | +175.2% | COM CL A | 011532108 |
| BKNG | BOOKING HOLDINGS INC | 700 | $4.052M | 0.4% | $5789.24 | $4847.78 | +19.0% | COM | 09857L108 |
| MSTR | MICROSTRATEGY INC | 10,000 | $4.042M | 0.4% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $4.039M | 0.4% | $237.58 | $322.13 | -26.2% | COM | 550021109 |
| BHP | BHP GROUP LTD | 83,408 | $4.011M | 0.4% | $48.09 | $60.20 | -20.1% | SPONSORED ADS | 088606108 |
| RGLD | ROYAL GOLD INC | 22,400 | $3.984M | 0.4% | $177.84 | $104.88 | +69.6% | COM | 780287108 |
| MELI | MERCADOLIBRE INC | 1,400 | $3.659M | 0.4% | $2613.63 | $1947.25 | +34.2% | COM | 58733R102 |
| PAAS | PAN AMERN SILVER CORP | 128,266 | $3.624M | 0.4% | $28.26 | $16.68 | +70.2% | COM | 697900108 |
| INTU | INTUIT | 4,500 | $3.544M | 0.4% | $787.63 | $615.66 | +27.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 15,000 | $3.493M | 0.4% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| CLH | CLEAN HARBORS INC | 15,000 | $3.468M | 0.4% | $231.18 | $94.16 | +145.5% | COM | 184496107 |
| ROP | ROPER TECHNOLOGIES INC | 6,000 | $3.401M | 0.4% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 37,819 | $3.394M | 0.4% | $89.74 | $83.17 | +6.0% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 12,300 | $3.36M | 0.4% | $273.21 | $131.35 | +107.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,600 | $3.356M | 0.4% | $266.34 | $125.56 | +111.9% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 14,000 | $3.332M | 0.4% | $238.02 | $214.35 | +10.2% | COM | 032654105 |
| DXCM | DEXCOM INC | 37,000 | $3.23M | 0.3% | $87.29 | $91.01 | -4.1% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 47,000 | $3.17M | 0.3% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| HMY | HARMONY GOLD MINING CO LTD | 225,700 | $3.153M | 0.3% | $13.97 | $3.15 | +344.1% | SPONSORED ADR | 413216300 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $3.145M | 0.3% | $52.41 | $64.73 | -19.0% | COM | 682189105 |
| CI | THE CIGNA GROUP | 9,200 | $3.041M | 0.3% | $330.58 | $285.97 | +14.4% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3.041M | 0.3% | $405.46 | $498.69 | -18.8% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2.897M | 0.3% | $246.61 | $104.27 | +134.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 30,000 | $2.749M | 0.3% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 13,000 | $2.568M | 0.3% | $197.54 | $240.99 | -18.3% | COM | 235851102 |
| APP | APPLOVIN CORP | 7,000 | $2.451M | 0.3% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| TEAM | ATLASSIAN CORPORATION | 12,000 | $2.437M | 0.3% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| LRCX | LAM RESEARCH CORP | 25,000 | $2.433M | 0.3% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 55,300 | $2.397M | 0.3% | $43.35 | $33.99 | +26.7% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 85,000 | $2.39M | 0.3% | $28.12 | $22.51 | +24.9% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 33,300 | $2.297M | 0.2% | $68.98 | $67.76 | -0.1% | COM | 126650100 |
| KLAC | KLA CORP | 2,500 | $2.239M | 0.2% | $895.74 | $694.02 | +28.6% | COM NEW | 482480100 |
| PFE | PFIZER INC | 90,000 | $2.182M | 0.2% | $24.24 * | $30.44 | -23.1% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2.13M | 0.2% | $186.02 | $117.37 | +58.8% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $2.095M | 0.2% | $123.25 | $95.82 | +28.4% | COM | 595112103 |
| CDE | COEUR MNG INC | 229,419 | $2.033M | 0.2% | $8.86 | $3.96 | +123.8% | COM NEW | 192108504 |
| INTC | INTEL CORP | 90,000 | $2.016M | 0.2% | $22.40 | $37.29 | -39.9% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $1.984M | 0.2% | $31.30 | $29.96 | +4.8% | COM | 136385101 |
| — | SANDSTORM GOLD LTD | 210,400 | $1.971M | 0.2% | $9.37 | $5.80 | — | COM NEW | 80013R206 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1.937M | 0.2% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| EOG | EOG RES INC | 14,500 | $1.734M | 0.2% | $119.61 | $105.75 | +11.1% | COM | 26875P101 |
| NGD | NEW GOLD INC CDA | 350,000 | $1.733M | 0.2% | $4.95 * | $2.47 | +66.2% | COM | 644535106 |
| OR | OR ROYALTIES INC. | 66,800 | $1.71M | 0.2% | $25.59 | $24.09 | +6.7% | COM SHS | 68390D106 |
| SU | SUNCOR ENERGY INC NEW | 44,500 | $1.66M | 0.2% | $37.30 | $20.26 | +84.9% | COM | 867224107 |
| CTVA | CORTEVA INC | 22,198 | $1.654M | 0.2% | $74.53 | $53.43 | +38.8% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 281,387 | $1.617M | 0.2% | $5.75 | $8.61 | -33.2% | COM | 29446Y502 |
| BTG | B2GOLD CORP | 449,000 | $1.615M | 0.2% | $3.60 | $3.19 | +13.0% | COM | 11777Q209 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.597M | 0.2% | $159.70 | $153.06 | +4.1% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 4,000 | $1.583M | 0.2% | $395.63 | $345.37 | +14.0% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.556M | 0.2% | $388.96 | $429.55 | -10.4% | COM | 036752103 |
| TPR | TAPESTRY INC | 17,000 | $1.493M | 0.2% | $87.81 | $37.67 | +131.4% | COM | 876030107 |
| ZTS | ZOETIS INC | 9,500 | $1.482M | 0.2% | $155.95 | $175.96 | -12.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.467M | 0.2% | $228.82 | $167.23 | +35.8% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 33,000 | $1.436M | 0.2% | $43.51 | $46.78 | -7.8% | COM | 517834107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 86,942 | $1.428M | 0.2% | $16.42 | $8.12 | +102.2% | SPONSORED ADR | 204448104 |
| EGO | ELDORADO GOLD CORP NEW | 69,000 | $1.399M | 0.2% | $20.27 | $9.31 | +118.4% | COM | 284902509 |
| BSX | BOSTON SCIENTIFIC CORP | 13,000 | $1.396M | 0.2% | $107.41 | $77.39 | +38.8% | COM | 101137107 |
| IAG | IAMGOLD CORP | 190,000 | $1.394M | 0.1% | $7.33 | $2.66 | +175.9% | COM | 450913108 |
| EL | LAUDER ESTEE COS INC | 16,500 | $1.333M | 0.1% | $80.80 | $192.65 | -58.4% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 7,700 | $1.326M | 0.1% | $172.25 | $221.40 | -23.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.319M | 0.1% | $46.29 * | $48.68 | -8.5% | COM | 110122108 |
| AG | FIRST MAJESTIC SILVER CORP | 158,500 | $1.306M | 0.1% | $8.24 | $10.47 | -21.0% | COM | 32076V103 |
| XYL | XYLEM INC | 10,000 | $1.294M | 0.1% | $129.36 | $106.84 | +20.4% | COM | 98419M100 |
| HL | HECLA MNG CO | 210,500 | $1.261M | 0.1% | $5.99 | $5.62 | +6.4% | COM | 422704106 |
| IQV | IQVIA HLDGS INC | 8,000 | $1.261M | 0.1% | $157.59 | $196.90 | -20.0% | COM | 46266C105 |
| — | HESS CORP | 9,095 | $1.26M | 0.1% | $138.54 | $112.40 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.255M | 0.1% | $139.11 | $149.49 | -8.1% | COM | 030420103 |
| NUE | NUCOR CORP | 9,120 | $1.181M | 0.1% | $129.54 | $126.19 | +1.9% | COM | 670346105 |
| HUM | HUMANA INC | 4,800 | $1.174M | 0.1% | $244.48 | $313.09 | -22.5% | COM | 444859102 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.03M | 0.1% | $93.67 | $105.25 | -11.4% | COM | 983134107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,000 | $1.018M | 0.1% | $15.43 | $21.29 | -27.5% | SPONSORED ADR | 980228308 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $1.003M | 0.1% | $118.01 | $135.10 | -13.0% | COM | 00846U101 |
| ORLA | ORLA MNG LTD NEW | 100,000 | $1M | 0.1% | $10.00 | $10.40 | -3.6% | COM | 68634K106 |
| GILD | GILEAD SCIENCES INC | 9,000 | $998K | 0.1% | $110.87 | $96.06 | +13.9% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $980K | 0.1% | $163.37 | $107.50 | +50.8% | COM | 969904101 |
| BIIB | BIOGEN INC | 7,800 | $980K | 0.1% | $125.59 | $223.14 | -43.7% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 23,050 | $968K | 0.1% | $42.01 | $60.56 | -31.4% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,000 | $963K | 0.1% | $74.07 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| NTR | NUTRIEN LTD | 16,296 | $946K | 0.1% | $58.03 | $72.67 | -19.9% | COM | 67077M108 |
| SSRM | SSR MINING IN | 72,128 | $916K | 0.1% | $12.70 | $16.76 | -24.0% | COM | 784730103 |
| TECK | TECK RESOURCES LTD | 22,324 | $899K | 0.1% | $40.27 | $31.70 | +27.4% | CL B | 878742204 |
| TOL | TOLL BROTHERS INC | 7,700 | $879K | 0.1% | $114.13 | $101.14 | +12.8% | COM | 889478103 |
| CCJ | CAMECO CORP | 11,600 | $858K | 0.1% | $73.95 | $46.98 | +57.7% | COM | 13321L108 |
| EQT | EQT CORP | 14,700 | $857K | 0.1% | $58.32 | $34.20 | +69.5% | COM | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $835K | 0.1% | $151.73 | $167.66 | -9.5% | COM | 159864107 |
| RL | RALPH LAUREN CORP | 3,000 | $823K | 0.1% | $274.28 | $120.42 | +126.5% | CL A | 751212101 |
| EXE | EXPAND ENERGY CORPORATION | 6,900 | $807K | 0.1% | $116.94 | $101.00 | +13.5% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 | $797K | 0.1% | $137.40 | $117.50 | +15.3% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $782K | 0.1% | $78.21 | $75.70 | +3.3% | COM | 28176E108 |
| RS | RELIANCE INC | 2,464 | $773K | 0.1% | $313.90 | $271.45 | +15.6% | COM | 759509102 |
| CVE | CENOVUS ENERGY INC | 55,500 | $752K | 0.1% | $13.55 | $16.26 | -16.4% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $744K | 0.1% | $52.78 | $72.16 | -28.1% | COM | 039483102 |
| — | MAG SILVER CORP | 33,918 | $718K | 0.1% | $21.16 | $12.15 | — | COM | 55903Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $710K | 0.1% | $20.28 | $16.04 | +26.4% | SHS | G66721104 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $681K | 0.1% | $68.05 | $35.58 | +91.3% | COM | 88023U101 |
| FSM | FORTUNA MNG CORP | 104,377 | $680K | 0.1% | $6.52 | $5.04 | +29.7% | COM NEW | 349942102 |
| STLD | STEEL DYNAMICS INC | 5,300 | $678K | 0.1% | $128.01 | $113.70 | +11.9% | COM | 858119100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $666K | 0.1% | $1056.39 * | $204.79 | +71.3% | COM | 88262P102 |
| HCA | HCA HEALTHCARE INC | 1,700 | $651K | 0.1% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| CTRA | COTERRA ENERGY INC | 23,000 | $584K | 0.1% | $25.38 | $24.72 | +0.9% | COM | 127097103 |
| CGAU | CENTERRA GOLD INC | 79,000 | $567K | 0.1% | $7.17 | $6.27 | +15.0% | COM | 152006102 |
| DVN | DEVON ENERGY CORP NEW | 17,661 | $562K | 0.1% | $31.81 | $48.03 | -34.6% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 5,700 | $524K | 0.1% | $92.00 | $74.91 | +21.4% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $495K | 0.1% | $54.97 | $88.08 | -37.6% | COM | 09061G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $495K | 0.1% | $13.74 | $17.44 | -21.2% | COM CL A | 76954A103 |
| AAUC | ALLIED GOLD CORP | 37,000 | $495K | 0.1% | $13.37 | $12.69 | +6.5% | COM NEW | 01921D204 |
| MCK | MCKESSON CORP | 600 | $440K | 0.0% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| H | HYATT HOTELS CORP | 3,000 | $419K | 0.0% | $139.65 | $143.36 | -2.8% | COM CL A | 448579102 |
| DRD | DRDGOLD LIMITED | 28,814 | $384K | 0.0% | $13.33 | $10.43 | +27.7% | SPON ADR REPSTG | 26152H301 |
| IDXX | IDEXX LABS INC | 700 | $375K | 0.0% | $536.34 | $446.23 | +20.2% | COM | 45168D104 |
| VTRS | VIATRIS INC | 40,000 | $357K | 0.0% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 3,500 | $334K | 0.0% | $95.41 | $187.45 | -49.1% | COM | 452327109 |
| OVV | OVINTIV INC | 8,500 | $323K | 0.0% | $38.05 | $44.90 | -15.2% | COM | 69047Q102 |
| VEEV | VEEVA SYS INC | 1,000 | $288K | 0.0% | $287.98 | $204.49 | +40.8% | CL A COM | 922475108 |
| RH | RH | 1,500 | $284K | 0.0% | $189.01 | $272.53 | -30.6% | COM | 74967X103 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $278K | 0.0% | $79.55 | $97.58 | -18.8% | SHS | G81276100 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $265K | 0.0% | $26.50 | $57.02 | -53.5% | COM | 92686J106 |
| TDOC | TELADOC HEALTH INC | 30,000 | $261K | 0.0% | $8.71 | $11.85 | -26.5% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 9,000 | $242K | 0.0% | $26.91 | $42.52 | -37.7% | CL B | 115637209 |
| PVH | PVH CORPORATION | 2,500 | $172K | 0.0% | $68.60 | $77.79 | -11.9% | COM | 693656100 |
| MRNA | MODERNA INC | 6,000 | $166K | 0.0% | $27.59 | $106.44 | -74.1% | COM | 60770K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $133K | 0.0% | $17.70 | $54.27 | -67.4% | SHS | G1890L107 |
| BAX | BAXTER INTL INC | 4,000 | $121K | 0.0% | $30.28 | $45.06 | -33.3% | COM | 071813109 |