Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 205,246 | $137M | 11.7% | $669.30 | $454.45 | +47.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 332,000 | $61.94M | 5.3% | $186.58 | $122.68 | +52.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 110,000 | $56.97M | 4.9% | $517.95 | $375.81 | +37.6% | COM | 594918104 |
| AAPL | APPLE INC | 195,000 | $49.65M | 4.2% | $254.63 | $196.93 | +29.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 170,000 | $37.33M | 3.2% | $219.57 | $192.81 | +13.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 138,000 | $33.55M | 2.9% | $243.10 | $154.11 | +57.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 100,000 | $32.99M | 2.8% | $329.91 | $208.61 | +57.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 51,758 | $31.7M | 2.7% | $612.38 | $429.25 | +42.7% | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 169,878 | $28.63M | 2.4% | $168.52 | $52.96 | +217.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 330,553 | $27.87M | 2.4% | $84.31 | $44.62 | +88.4% | COM | 651639106 |
| TSLA | TESLA INC | 55,550 | $24.7M | 2.1% | $444.72 | $282.43 | +57.5% | COM | 88160R101 |
| B | BARRICK MNG CORP | 705,921 | $23.2M | 2.0% | $32.86 | $19.39 | +68.3% | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 30,000 | $22.03M | 1.9% | $734.38 | $523.95 | +40.0% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 182,191 | $20.4M | 1.7% | $111.97 | $39.10 | +186.0% | COM | 962879102 |
| NFLX | NETFLIX INC | 14,000 | $16.78M | 1.4% | $1198.92 * | $96.50 | +24.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 15,500 | $14.35M | 1.2% | $925.63 | $954.62 | -3.2% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 62,764 | $13.98M | 1.2% | $222.70 | $135.64 | +64.3% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 29,105 | $13.02M | 1.1% | $447.23 | $508.55 | -12.1% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,000 | $12.22M | 1.0% | $182.42 | $109.72 | +66.3% | CL A | 69608A108 |
| GFI | GOLD FIELDS LTD | 285,496 | $11.98M | 1.0% | $41.96 | $11.33 | +270.4% | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 450,006 | $11.17M | 1.0% | $24.83 | $4.26 | +483.3% | COM | 496902404 |
| AMGN | AMGEN INC | 38,660 | $10.91M | 0.9% | $282.20 | $277.08 | +1.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 13,926 | $10.63M | 0.9% | $763.00 | $583.82 | +30.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 86,481 | $9.751M | 0.8% | $112.75 | $74.36 | +50.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 58,000 | $9.384M | 0.8% | $161.79 | $137.98 | +17.3% | COM | 007903107 |
| TMUS | T MOBILE US INC | 39,000 | $9.336M | 0.8% | $239.38 | $241.48 | -1.4% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 24,680 | $8.522M | 0.7% | $345.30 | $394.03 | -13.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 46,000 | $8.452M | 0.7% | $183.73 | $190.32 | -4.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 45,151 | $8.372M | 0.7% | $185.42 | $147.78 | +24.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 35,584 | $8.239M | 0.7% | $231.54 | $157.32 | +46.1% | COM | 00287Y109 |
| INTU | INTUIT | 12,000 | $8.195M | 0.7% | $682.91 | $680.52 | +0.2% | COM | 461202103 |
| EEM | ISHARES TR | 147,724 | $7.888M | 0.7% | $53.40 | $45.32 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 50,295 | $7.81M | 0.7% | $155.29 | $114.57 | +34.0% | COM | 166764100 |
| IWM | ISHARES TR | 32,000 | $7.743M | 0.7% | $241.96 | $228.23 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 36,000 | $7.371M | 0.6% | $204.74 | $179.86 | +13.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 44,000 | $7.32M | 0.6% | $166.36 | $141.19 | +17.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 33,000 | $6.947M | 0.6% | $210.50 * | $203.16 | -2.9% | COM | 438516106 |
| ADBE | ADOBE INC | 19,000 | $6.702M | 0.6% | $352.75 | $494.74 | -28.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 95,000 | $6.5M | 0.6% | $68.42 | $58.18 | +16.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 46,000 | $6.46M | 0.6% | $140.44 | $136.52 | +1.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $6.457M | 0.6% | $293.50 | $298.38 | -2.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 11,200 | $6.297M | 0.5% | $562.27 | $752.34 | -25.4% | COM | 75886F107 |
| MRK | MERCK & CO INC | 71,875 | $6.032M | 0.5% | $83.93 | $81.08 | +2.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5.939M | 0.5% | $5399.27 | $5108.08 | +5.5% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 2,500 | $5.842M | 0.5% | $2336.94 | $2146.66 | +8.9% | COM | 58733R102 |
| AGI | ALAMOS GOLD INC NEW | 158,000 | $5.51M | 0.5% | $34.88 | $10.07 | +246.2% | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 141,224 | $5.476M | 0.5% | $38.77 | $18.10 | +114.0% | COM | 697900108 |
| SHOP | SHOPIFY INC | 36,000 | $5.351M | 0.5% | $148.65 | $135.57 | +9.6% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 39,060 | $5.232M | 0.4% | $133.94 | $121.91 | +9.4% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $5.044M | 0.4% | $84.07 | $96.69 | -13.2% | COM | 573874104 |
| APP | APPLOVIN CORP | 7,000 | $5.03M | 0.4% | $718.54 | $344.61 | +108.5% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $5.02M | 0.4% | $167.32 | $109.68 | +52.4% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 15,000 | $4.833M | 0.4% | $322.21 | $366.51 | -12.1% | CL A NEW | 594972408 |
| IEMG | ISHARES INC | 73,013 | $4.813M | 0.4% | $65.92 | $53.36 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 39,786 | $4.728M | 0.4% | $118.83 | $111.77 | +6.3% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,500 | $4.504M | 0.4% | $391.64 | $459.77 | -14.8% | COM | 92532F100 |
| URTH | ISHARES INC | 24,800 | $4.503M | 0.4% | $181.56 | $102.47 | +77.2% | MSCI WORLD ETF | 464286392 |
| ROP | ROPER TECHNOLOGIES INC | 9,000 | $4.488M | 0.4% | $498.69 | $551.88 | -10.0% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 13,000 | $4.278M | 0.4% | $329.07 | $296.55 | +10.8% | COM | 21037T109 |
| BHP | BHP GROUP LTD | 76,208 | $4.249M | 0.4% | $55.75 | $60.20 | -7.4% | SPONSORED ADS | 088606108 |
| RGLD | ROYAL GOLD INC | 21,150 | $4.242M | 0.4% | $200.58 | $104.88 | +91.2% | COM | 780287108 |
| GILD | GILEAD SCIENCES INC | 38,000 | $4.218M | 0.4% | $111.00 | $108.44 | +1.7% | COM | 375558103 |
| CTAS | CINTAS CORP | 20,000 | $4.105M | 0.4% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 5,700 | $4.091M | 0.3% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| CDE | COEUR MNG INC | 215,419 | $4.041M | 0.3% | $18.76 | $3.96 | +373.8% | COM NEW | 192108504 |
| INTC | INTEL CORP | 120,000 | $4.026M | 0.3% | $33.55 | $34.03 | -1.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4.024M | 0.3% | $67.06 | $119.32 | -43.9% | COM | 70450Y103 |
| HMY | HARMONY GOLD MINING CO LTD | 211,700 | $3.842M | 0.3% | $18.15 | $3.15 | +477.0% | SPONSORED ADR | 413216300 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $3.665M | 0.3% | $203.62 | $181.05 | +12.5% | COM | 697435105 |
| DXCM | DEXCOM INC | 54,000 | $3.634M | 0.3% | $67.29 | $87.27 | -22.9% | COM | 252131107 |
| CLH | CLEAN HARBORS INC | 15,000 | $3.483M | 0.3% | $232.22 | $94.16 | +146.6% | COM | 184496107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $3.433M | 0.3% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 40,000 | $3.384M | 0.3% | $84.60 | $86.02 | -2.4% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 25,000 | $3.348M | 0.3% | $133.90 | $74.98 | +78.3% | COM | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,500 | $3.337M | 0.3% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| CRM | SALESFORCE INC | 14,000 | $3.318M | 0.3% | $237.00 | $295.34 | -19.9% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,600 | $3.269M | 0.3% | $259.44 | $125.56 | +106.5% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 6,500 | $3.207M | 0.3% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 12,300 | $3.203M | 0.3% | $260.44 | $131.35 | +97.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 32,219 | $3.048M | 0.3% | $94.59 | $83.17 | +12.7% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $3.025M | 0.3% | $177.93 | $322.13 | -44.8% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $2.959M | 0.3% | $49.31 | $64.73 | -23.8% | COM | 682189105 |
| CI | THE CIGNA GROUP | 10,200 | $2.94M | 0.3% | $288.25 | $286.68 | -0.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 47,000 | $2.936M | 0.3% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2.765M | 0.2% | $485.02 | $498.69 | -2.8% | COM | 883556102 |
| EQX | EQUINOX GOLD CORP | 242,387 | $2.717M | 0.2% | $11.21 | $8.61 | +30.4% | COM | 29446Y502 |
| TEAM | ATLASSIAN CORPORATION | 17,000 | $2.715M | 0.2% | $159.70 | $200.20 | -20.2% | CL A | 049468101 |
| KLAC | KLA CORP | 2,500 | $2.696M | 0.2% | $1078.60 | $694.02 | +55.2% | COM NEW | 482480100 |
| HL | HECLA MNG CO | 210,500 | $2.547M | 0.2% | $12.10 | $5.62 | +115.1% | COM | 422704106 |
| CMCSA | COMCAST CORP NEW | 80,000 | $2.514M | 0.2% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 33,300 | $2.51M | 0.2% | $75.39 | $67.76 | +10.4% | COM | 126650100 |
| CCL | CARNIVAL CORP | 85,000 | $2.457M | 0.2% | $28.91 | $22.51 | +28.5% | UNIT 99/99/9999 | 143658300 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.457M | 0.2% | $245.70 | $214.35 | +14.2% | COM | 032654105 |
| IAG | IAMGOLD CORP | 190,000 | $2.456M | 0.2% | $12.93 | $2.66 | +385.3% | COM | 450913108 |
| DASH | DOORDASH INC | 9,000 | $2.448M | 0.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| RSG | REPUBLIC SVCS INC | 10,500 | $2.41M | 0.2% | $229.48 | $104.27 | +118.8% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 17,000 | $2.405M | 0.2% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| OR | OR ROYALTIES INC. | 59,800 | $2.398M | 0.2% | $40.10 | $24.09 | +66.4% | COM SHS | 68390D106 |
| PFE | PFIZER INC | 90,000 | $2.293M | 0.2% | $25.48 | $30.44 | -17.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 11,500 | $2.28M | 0.2% | $198.26 | $240.99 | -17.8% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,000 | $2.178M | 0.2% | $75.10 | $79.60 | -5.7% | COMMON STOCK | 36266G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $2.156M | 0.2% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $2.148M | 0.2% | $97.63 | $88.09 | +10.8% | COM | 101137107 |
| BTG | B2GOLD CORP | 425,000 | $2.102M | 0.2% | $4.95 | $3.19 | +55.0% | COM | 11777Q209 |
| FCX | FREEPORT-MCMORAN INC | 52,700 | $2.067M | 0.2% | $39.22 | $33.99 | +15.0% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 17,000 | $2.064M | 0.2% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $2.028M | 0.2% | $31.99 | $29.96 | +6.7% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2.014M | 0.2% | $175.89 | $117.37 | +49.8% | COM | 94106B101 |
| EGO | ELDORADO GOLD CORP NEW | 69,000 | $1.994M | 0.2% | $28.89 | $9.31 | +210.2% | COM | 284902509 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 81,942 | $1.994M | 0.2% | $24.33 | $8.12 | +199.6% | SPONSORED ADR | 204448104 |
| PDD | PDD HOLDINGS INC | 15,000 | $1.983M | 0.2% | $132.17 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| AG | FIRST MAJESTIC SILVER CORP | 158,500 | $1.947M | 0.2% | $12.29 | $10.47 | +17.3% | COM | 32076V103 |
| TPR | TAPESTRY INC | 17,000 | $1.925M | 0.2% | $113.22 | $37.67 | +199.5% | COM | 876030107 |
| NGD | NEW GOLD INC CDA | 267,000 | $1.914M | 0.2% | $7.17 * | $2.47 | +118.8% | COM | 644535106 |
| SYK | STRYKER CORPORATION | 5,100 | $1.885M | 0.2% | $369.67 | $353.82 | +4.2% | COM | 863667101 |
| WDAY | WORKDAY INC | 7,500 | $1.805M | 0.2% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| SSRM | SSR MINING IN | 72,128 | $1.762M | 0.2% | $24.43 | $16.76 | +45.7% | COM | 784730103 |
| EXC | EXELON CORP | 39,000 | $1.755M | 0.1% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,300 | $1.721M | 0.1% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| FAST | FASTENAL CO | 35,000 | $1.716M | 0.1% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 35,000 | $1.715M | 0.1% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| DDOG | DATADOG INC | 12,000 | $1.709M | 0.1% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 20,000 | $1.682M | 0.1% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 2,600 | $1.661M | 0.1% | $638.89 | $563.70 | +13.3% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 39,200 | $1.641M | 0.1% | $41.87 | $20.26 | +106.4% | COM | 867224107 |
| EOG | EOG RES INC | 14,500 | $1.626M | 0.1% | $112.12 | $105.75 | +5.0% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $1.519M | 0.1% | $323.12 | $411.47 | -21.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 16,500 | $1.454M | 0.1% | $88.12 | $192.65 | -54.4% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.416M | 0.1% | $220.83 | $167.23 | +31.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 9,500 | $1.39M | 0.1% | $146.32 | $175.96 | -17.1% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.345M | 0.1% | $53.79 | $46.78 | +14.5% | COM | 517834107 |
| CTVA | CORTEVA INC | 19,498 | $1.319M | 0.1% | $67.63 | $53.43 | +26.2% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.285M | 0.1% | $45.10 * | $48.68 | -9.7% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.256M | 0.1% | $139.19 | $149.49 | -7.5% | COM | 030420103 |
| — | SANDSTORM GOLD LTD | 97,400 | $1.22M | 0.1% | $12.52 | $5.80 | — | COM NEW | 80013R206 |
| ORLA | ORLA MNG LTD NEW | 112,800 | $1.217M | 0.1% | $10.79 | $10.43 | +3.5% | COM | 68634K106 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1.217M | 0.1% | $187.17 | $221.40 | -15.9% | COM | 075887109 |
| CCJ | CAMECO CORP | 14,300 | $1.201M | 0.1% | $83.97 | $52.72 | +58.7% | COM | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1.173M | 0.1% | $195.45 | $107.50 | +81.2% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1.156M | 0.1% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,000 | $1.144M | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| MCK | MCKESSON CORP | 1,400 | $1.082M | 0.1% | $772.54 | $665.68 | +15.9% | COM | 58155Q103 |
| TOL | TOLL BROTHERS INC | 7,700 | $1.064M | 0.1% | $138.14 | $101.14 | +36.6% | COM | 889478103 |
| NUE | NUCOR CORP | 7,720 | $1.046M | 0.1% | $135.43 | $126.19 | +7.0% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1.026M | 0.1% | $128.27 | $105.25 | +21.6% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 3,000 | $941K | 0.1% | $313.56 | $120.42 | +159.7% | CL A | 751212101 |
| FSM | FORTUNA MNG CORP | 104,377 | $935K | 0.1% | $8.96 | $5.04 | +77.8% | COM NEW | 349942102 |
| ADSK | AUTODESK INC | 2,800 | $889K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 18,350 | $867K | 0.1% | $47.25 | $60.56 | -22.4% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $862K | 0.1% | $24.63 | $16.04 | +53.6% | SHS | G66721104 |
| CGAU | CENTERRA GOLD INC | 79,000 | $847K | 0.1% | $10.72 | $6.27 | +71.2% | COM | 152006102 |
| NTR | NUTRIEN LTD | 14,396 | $846K | 0.1% | $58.76 | $72.67 | -19.2% | COM | 67077M108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $843K | 0.1% | $84.33 | $35.58 | +137.0% | COM | 88023U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $842K | 0.1% | $59.74 | $72.16 | -17.9% | COM | 039483102 |
| BIIB | BIOGEN INC | 6,000 | $840K | 0.1% | $140.08 | $223.14 | -37.2% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 | $830K | 0.1% | $143.10 | $117.50 | +21.0% | COM | 25278X109 |
| EQT | EQT CORP | 14,700 | $800K | 0.1% | $54.43 | $34.20 | +58.7% | COM | 26884L109 |
| DRD | DRDGOLD LIMITED | 28,814 | $795K | 0.1% | $27.60 | $10.43 | +164.5% | SPON ADR REPSTG | 26152H301 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $739K | 0.1% | $77.77 | $75.70 | +2.7% | COM | 28176E108 |
| EXE | EXPAND ENERGY CORPORATION | 6,900 | $733K | 0.1% | $106.24 | $101.00 | +4.7% | COM | 165167735 |
| HCA | HCA HEALTHCARE INC | 1,700 | $725K | 0.1% | $426.20 | $319.37 | +33.3% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 42,500 | $722K | 0.1% | $16.99 | $16.26 | +4.5% | COM | 15135U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,000 | $692K | 0.1% | $15.05 | $21.29 | -29.3% | SPONSORED ADR | 980228308 |
| RS | RELIANCE INC | 2,464 | $692K | 0.1% | $280.83 | $271.45 | +3.5% | COM | 759509102 |
| IQV | IQVIA HLDGS INC | 3,500 | $665K | 0.1% | $189.94 | $196.90 | -3.5% | COM | 46266C105 |
| XYL | XYLEM INC | 4,500 | $664K | 0.1% | $147.50 | $106.84 | +37.7% | COM | 98419M100 |
| AAUC | ALLIED GOLD CORP | 37,000 | $647K | 0.1% | $17.48 | $12.69 | +38.0% | COM NEW | 01921D204 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $642K | 0.1% | $128.35 | $135.10 | -5.0% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 4,500 | $627K | 0.1% | $139.43 | $113.70 | +22.3% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 2,100 | $626K | 0.1% | $297.91 | $244.79 | +21.7% | CL A COM | 922475108 |
| COR | CENCORA INC | 2,000 | $625K | 0.1% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 17,661 | $619K | 0.1% | $35.06 | $48.03 | -27.5% | COM | 25179M103 |
| TECK | TECK RESOURCES LTD | 13,924 | $611K | 0.1% | $43.89 | $31.70 | +38.5% | CL B | 878742204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $588K | 0.1% | $933.64 * | $204.79 | +51.7% | COM | 88262P102 |
| RMD | RESMED INC | 2,000 | $547K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 23,000 | $544K | 0.0% | $23.65 | $24.72 | -5.1% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $528K | 0.0% | $14.68 | $17.44 | -15.8% | COM CL A | 76954A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $487K | 0.0% | $54.16 | $88.08 | -38.5% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 3,000 | $471K | 0.0% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| HUM | HUMANA INC | 1,800 | $468K | 0.0% | $260.17 | $313.09 | -17.2% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 4,860 | $436K | 0.0% | $89.70 | $74.91 | +19.0% | COM | 125269100 |
| H | HYATT HOTELS CORP | 3,000 | $426K | 0.0% | $141.93 | $143.36 | -1.1% | COM CL A | 448579102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $368K | 0.0% | $1227.61 | $1253.17 | -2.0% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $365K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $347K | 0.0% | $34.66 | $36.70 | -5.5% | COM | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $336K | 0.0% | $95.92 | $97.58 | -1.7% | SHS | G81276100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $315K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| RH | RH | 1,500 | $305K | 0.0% | $203.16 | $272.53 | -25.5% | COM | 74967X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $303K | 0.0% | $20.20 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| WAT | WATERS CORP | 1,000 | $300K | 0.0% | $299.81 | $301.75 | -0.6% | COM | 941848103 |
| NTRA | NATERA INC | 1,800 | $290K | 0.0% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $286K | 0.0% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 1,700 | $266K | 0.0% | $156.46 | $167.66 | -6.7% | COM | 159864107 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $263K | 0.0% | $26.28 | $57.02 | -53.9% | COM | 92686J106 |
| PODD | INSULET CORP | 800 | $247K | 0.0% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $246K | 0.0% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 3,500 | $236K | 0.0% | $67.49 | $66.38 | +1.7% | COM | 436440101 |
| COO | COOPER COS INC | 3,000 | $206K | 0.0% | $68.56 | $70.83 | -3.2% | COM | 216648501 |
| LH | LABCORP HOLDINGS INC | 600 | $172K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $149K | 0.0% | $19.92 | $54.27 | -63.3% | SHS | G1890L107 |
| ILMN | ILLUMINA INC | 1,500 | $142K | 0.0% | $94.97 | $187.45 | -49.3% | COM | 452327109 |
| BAX | BAXTER INTL INC | 4,000 | $91,080 | 0.0% | $22.77 | $45.06 | -49.5% | COM | 071813109 |