Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,605 | $145M | 11.6% | $684.94 | $461.20 | +48.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 375,000 | $69.94M | 5.6% | $186.50 | $129.96 | +43.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 112,000 | $54.17M | 4.3% | $483.62 | $378.04 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 186,000 | $50.57M | 4.0% | $271.86 | $196.93 | +38.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 170,000 | $39.24M | 3.1% | $230.82 | $192.81 | +19.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 90,000 | $31.15M | 2.5% | $346.10 | $208.61 | +65.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 48,758 | $30.58M | 2.4% | $627.13 | $429.25 | +46.1% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 287,953 | $28.75M | 2.3% | $99.85 | $44.62 | +123.8% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 168,645 | $28.65M | 2.3% | $169.89 | $52.96 | +220.1% | COM | 008474108 |
| TSLA | TESLA INC | 58,800 | $26.44M | 2.1% | $449.72 | $291.32 | +54.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 40,000 | $26.4M | 2.1% | $660.09 | $559.79 | +17.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 78,000 | $24.41M | 1.9% | $313.00 | $154.11 | +103.1% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 534,921 | $23.34M | 1.9% | $43.64 | $19.39 | +124.6% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 69,000 | $21.65M | 1.7% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 190,000 | $17.81M | 1.4% | $93.76 | $106.98 | -12.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 19,011 | $16.39M | 1.3% | $862.34 | $945.59 | -8.8% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,891 | $16.24M | 1.3% | $117.78 | $39.10 | +200.5% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 69,914 | $14.52M | 1.2% | $207.66 | $142.50 | +45.5% | COM | 351858105 |
| GFI | GOLD FIELDS LTD | 319,496 | $13.95M | 1.1% | $43.66 | $14.57 | +199.7% | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 482,806 | $13.62M | 1.1% | $28.22 | $5.74 | +391.0% | COM | 496902404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $13.33M | 1.1% | $177.75 | $117.32 | +51.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 57,000 | $12.21M | 1.0% | $214.16 | $137.98 | +55.2% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 230,774 | $11.99M | 1.0% | $51.94 | $27.32 | +89.6% | COM | 697900108 |
| MU | MICRON TECHNOLOGY INC | 39,000 | $11.13M | 0.9% | $285.41 | $137.30 | +107.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 10,000 | $10.75M | 0.9% | $1074.68 | $583.82 | +84.1% | COM | 532457108 |
| TMUS | T MOBILE US INC | 52,000 | $10.56M | 0.8% | $203.04 | $233.94 | -13.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 86,531 | $10.41M | 0.8% | $120.34 | $74.36 | +61.8% | COM | 30231G102 |
| IWM | ISHARES TR | 38,033 | $9.362M | 0.7% | $246.16 | $231.03 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 115,000 | $8.858M | 0.7% | $77.03 | $60.90 | +25.8% | COM | 17275R102 |
| EEM | ISHARES TR | 157,182 | $8.599M | 0.7% | $54.71 | $45.87 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 57,314 | $8.226M | 0.7% | $143.52 | $138.38 | +3.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 14,300 | $8.099M | 0.6% | $566.36 | $508.55 | +11.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 24,500 | $8.019M | 0.6% | $327.31 | $277.08 | +18.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 46,000 | $7.981M | 0.6% | $173.49 | $190.32 | -8.8% | COM | 882508104 |
| INTU | INTUIT | 12,000 | $7.949M | 0.6% | $662.42 | $680.52 | -2.7% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 51,695 | $7.879M | 0.6% | $152.41 | $115.56 | +31.9% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 40,000 | $6.847M | 0.5% | $171.18 | $105.12 | +62.8% | COM | 512807306 |
| IEMG | ISHARES INC | 101,495 | $6.822M | 0.5% | $67.22 | $57.21 | +17.5% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 19,000 | $6.65M | 0.5% | $349.99 | $494.74 | -29.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 38,000 | $6.5M | 0.5% | $171.05 | $141.19 | +21.2% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 29,237 | $6.499M | 0.5% | $222.29 | $130.74 | +70.0% | COM | 780287108 |
| MELI | MERCADOLIBRE INC | 3,200 | $6.446M | 0.5% | $2014.26 | $2136.56 | -5.7% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $6.431M | 0.5% | $257.23 | $294.35 | -12.6% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 162,000 | $6.267M | 0.5% | $38.68 | $10.68 | +261.2% | COM CL A | 011532108 |
| AMAT | APPLIED MATLS INC | 24,000 | $6.168M | 0.5% | $256.99 | $179.86 | +42.9% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5.891M | 0.5% | $5355.33 | $5108.08 | +4.8% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 36,000 | $5.807M | 0.5% | $161.31 | $135.57 | +18.7% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 28,000 | $5.795M | 0.5% | $206.95 | $147.78 | +40.0% | COM | 478160104 |
| APP | APPLOVIN CORP | 8,500 | $5.727M | 0.5% | $673.82 | $394.99 | +70.6% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 101,066 | $5.44M | 0.4% | $53.83 | $60.82 | -11.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 27,000 | $5.267M | 0.4% | $195.09 | $203.16 | -4.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 23,000 | $5.255M | 0.4% | $228.49 | $157.32 | +45.2% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $5.099M | 0.4% | $84.98 | $96.69 | -12.2% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 15,389 | $5.08M | 0.4% | $330.11 | $394.03 | -16.2% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,200 | $5.078M | 0.4% | $453.36 | $459.77 | -1.4% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 16,300 | $5.057M | 0.4% | $310.24 | $169.13 | +83.4% | CL A | 571903202 |
| KLAC | KLA CORP | 4,000 | $4.86M | 0.4% | $1215.08 | $873.23 | +39.1% | COM NEW | 482480100 |
| EQX | EQUINOX GOLD CORP | 342,387 | $4.821M | 0.4% | $14.08 | $9.78 | +43.6% | COM | 29446Y502 |
| GILD | GILEAD SCIENCES INC | 39,000 | $4.787M | 0.4% | $122.74 | $108.76 | +12.9% | COM | 375558103 |
| IJR | ISHARES TR | 39,786 | $4.781M | 0.4% | $120.18 | $111.77 | +7.5% | CORE S&P SCP ETF | 464287804 |
| URTH | ISHARES INC | 24,800 | $4.607M | 0.4% | $185.77 | $102.47 | +81.3% | MSCI WORLD ETF | 464286392 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $4.605M | 0.4% | $184.20 | $186.85 | -1.4% | COM | 697435105 |
| BHP | BHP GROUP LTD | 76,208 | $4.601M | 0.4% | $60.37 | $60.20 | +0.3% | SPONSORED ADS | 088606108 |
| HMY | HARMONY GOLD MINING CO LTD | 226,700 | $4.511M | 0.4% | $19.90 | $4.17 | +377.0% | SPONSORED ADR | 413216300 |
| IAG | IAMGOLD CORP | 270,000 | $4.464M | 0.4% | $16.53 | $6.05 | +172.6% | COM | 450913108 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $4.451M | 0.4% | $445.13 | $542.91 | -18.2% | COM | 776696106 |
| INTC | INTEL CORP | 120,000 | $4.428M | 0.4% | $36.90 | $34.03 | +8.4% | COM | 458140100 |
| HL | HECLA MNG CO | 222,500 | $4.27M | 0.3% | $19.19 | $6.14 | +212.3% | COM | 422704106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $4.219M | 0.3% | $468.76 | $466.87 | +0.4% | CL A | 22788C105 |
| CDE | COEUR MNG INC | 227,419 | $4.055M | 0.3% | $17.83 | $4.67 | +282.0% | COM NEW | 192108504 |
| SNPS | SYNOPSYS INC | 8,500 | $3.993M | 0.3% | $469.72 | $536.81 | -12.5% | COM | 871607107 |
| AG | FIRST MAJESTIC SILVER CORP | 238,500 | $3.986M | 0.3% | $16.71 | $11.62 | +43.4% | COM | 32076V103 |
| CEG | CONSTELLATION ENERGY CORP | 11,000 | $3.886M | 0.3% | $353.27 | $296.55 | +19.1% | COM | 21037T109 |
| CTAS | CINTAS CORP | 20,000 | $3.761M | 0.3% | $188.07 | $212.83 | -11.6% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 4,850 | $3.744M | 0.3% | $771.87 | $752.34 | +2.6% | COM | 75886F107 |
| DXCM | DEXCOM INC | 54,000 | $3.584M | 0.3% | $66.37 | $87.27 | -24.0% | COM | 252131107 |
| NGD | NEW GOLD INC CDA | 407,000 | $3.553M | 0.3% | $8.73 * | $4.21 | +78.8% | COM | 644535106 |
| CLH | CLEAN HARBORS INC | 15,000 | $3.517M | 0.3% | $234.48 | $94.16 | +149.0% | COM | 184496107 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3.503M | 0.3% | $58.38 | $119.32 | -51.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 33,000 | $3.474M | 0.3% | $105.26 | $81.08 | +29.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 40,000 | $3.368M | 0.3% | $84.21 | $86.02 | -2.1% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 12,000 | $3.254M | 0.3% | $271.20 | $220.39 | +23.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 34,419 | $3.222M | 0.3% | $93.61 | $83.61 | +12.0% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 11,300 | $3.11M | 0.2% | $275.23 | $285.95 | -3.7% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,500 | $3.016M | 0.2% | $287.25 | $125.56 | +128.8% | COM | 43300A203 |
| ABT | ABBOTT LABS | 24,000 | $3.007M | 0.2% | $125.29 | $121.91 | +2.8% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,500 | $2.97M | 0.2% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| DASH | DOORDASH INC | 13,000 | $2.944M | 0.2% | $226.48 | $245.82 | -7.9% | CL A | 25809K105 |
| PDD | PDD HOLDINGS INC | 25,000 | $2.835M | 0.2% | $113.39 | $120.68 | -6.0% | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,800 | $2.781M | 0.2% | $579.45 | $498.69 | +16.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 34,800 | $2.762M | 0.2% | $79.36 | $68.23 | +16.3% | COM | 126650100 |
| TEAM | ATLASSIAN CORPORATION | 17,000 | $2.756M | 0.2% | $162.14 | $200.20 | -19.0% | CL A | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $2.736M | 0.2% | $91.21 | $99.58 | -8.4% | COM | 67103H107 |
| MSTR | MICROSTRATEGY INC | 18,000 | $2.735M | 0.2% | $151.95 | $343.79 | -55.8% | CL A NEW | 594972408 |
| ARM | ARM HOLDINGS PLC | 25,000 | $2.733M | 0.2% | $109.31 | $145.57 | -24.9% | SPONSORED ADS | 042068205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,800 | $2.704M | 0.2% | $397.65 | $438.40 | -9.3% | COM | 02043Q107 |
| CSX | CSX CORP | 70,000 | $2.538M | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 4,400 | $2.499M | 0.2% | $567.93 | $758.81 | -25.2% | COM | 05464C101 |
| EGO | ELDORADO GOLD CORP NEW | 69,000 | $2.484M | 0.2% | $36.01 | $9.31 | +285.7% | COM | 284902509 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,942 | $2.447M | 0.2% | $27.83 | $9.27 | +200.3% | SPONSORED ADR | 204448104 |
| CMCSA | COMCAST CORP NEW | 80,000 | $2.391M | 0.2% | $29.89 | $33.16 | -9.9% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 45,500 | $2.311M | 0.2% | $50.79 | $33.99 | +49.4% | CL B | 35671D857 |
| OR | OR ROYALTIES INC. | 64,800 | $2.3M | 0.2% | $35.49 | $24.94 | +41.9% | COM SHS | 68390D106 |
| RSG | REPUBLIC SVCS INC | 10,500 | $2.225M | 0.2% | $211.93 | $104.27 | +102.6% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 14,500 | $2.18M | 0.2% | $150.33 | $135.23 | +11.2% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,500 | $2.145M | 0.2% | $95.35 | $88.31 | +8.0% | COM | 101137107 |
| FTNT | FORTINET INC | 27,000 | $2.144M | 0.2% | $79.41 | $87.60 | -9.4% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 70,000 | $2.138M | 0.2% | $30.54 | $22.51 | +35.7% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 3,100 | $2.097M | 0.2% | $676.53 | $582.62 | +16.1% | COM | 45168D104 |
| BTG | B2GOLD CORP | 460,000 | $2.075M | 0.2% | $4.51 | $3.31 | +36.4% | COM | 11777Q209 |
| PFE | PFIZER INC | 83,000 | $2.067M | 0.2% | $24.90 | $30.44 | -18.2% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.05M | 0.2% | $82.02 | $79.60 | +3.0% | COMMON STOCK | 36266G107 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2.011M | 0.2% | $175.70 | $117.37 | +49.4% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 8,700 | $1.992M | 0.2% | $228.92 | $240.99 | -5.0% | COM | 235851102 |
| INSM | INSMED INC | 11,300 | $1.967M | 0.2% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| CNQ | CANADIAN NAT RES LTD | 57,700 | $1.958M | 0.2% | $33.93 | $29.96 | +13.0% | COM | 136385101 |
| SYK | STRYKER CORPORATION | 5,500 | $1.933M | 0.2% | $351.47 | $354.52 | -0.9% | COM | 863667101 |
| WMT | WALMART INC | 17,020 | $1.896M | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,000 | $1.854M | 0.1% | $264.91 | $295.34 | -10.3% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 11,475 | $1.841M | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 22,740 | $1.797M | 0.1% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 30,803 | $1.776M | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| ADSK | AUTODESK INC | 6,000 | $1.776M | 0.1% | $296.01 | $303.57 | -2.5% | COM | 052769106 |
| EXC | EXELON CORP | 40,000 | $1.744M | 0.1% | $43.59 | $43.42 | +0.4% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 12,123 | $1.737M | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| KO | COCA COLA CO | 24,809 | $1.734M | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| TRI | THOMSON REUTERS CORP | 13,000 | $1.719M | 0.1% | $132.21 | $141.15 | -7.3% | COM | 884903808 |
| TPR | TAPESTRY INC | 13,000 | $1.661M | 0.1% | $127.77 | $37.67 | +239.2% | COM | 876030107 |
| DDOG | DATADOG INC | 12,000 | $1.632M | 0.1% | $135.99 | $137.70 | -1.2% | CL A COM | 23804L103 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.627M | 0.1% | $65.09 | $46.78 | +39.1% | COM | 517834107 |
| WDAY | WORKDAY INC | 7,500 | $1.611M | 0.1% | $214.78 | $231.22 | -7.1% | CL A | 98138H101 |
| SSRM | SSR MINING IN | 72,128 | $1.584M | 0.1% | $21.96 | $16.76 | +30.8% | COM | 784730103 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1.571M | 0.1% | $104.72 | $192.65 | -45.6% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.536M | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| PCAR | PACCAR INC | 14,000 | $1.533M | 0.1% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| NOW | SERVICENOW INC | 10,000 | $1.532M | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| ORLA | ORLA MNG LTD NEW | 112,800 | $1.52M | 0.1% | $13.47 | $10.43 | +29.1% | COM | 68634K106 |
| ABNB | AIRBNB INC | 11,000 | $1.493M | 0.1% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| XEL | XCEL ENERGY INC | 20,000 | $1.477M | 0.1% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 32,500 | $1.445M | 0.1% | $44.47 | $20.26 | +119.0% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.409M | 0.1% | $219.71 | $167.23 | +31.4% | COM | 94106L109 |
| FAST | FASTENAL CO | 35,000 | $1.405M | 0.1% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,000 | $1.402M | 0.1% | $53.94 | $48.68 | +9.5% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.36M | 0.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| SA | SEABRIDGE GOLD INC | 45,000 | $1.336M | 0.1% | $29.70 | $26.29 | +12.5% | COM | 811916105 |
| EOG | EOG RES INC | 12,700 | $1.334M | 0.1% | $105.01 | $105.75 | -0.7% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 35,000 | $1.329M | 0.1% | $37.96 | $63.45 | -40.2% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 1,600 | $1.312M | 0.1% | $820.29 | $684.42 | +19.9% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 19,498 | $1.307M | 0.1% | $67.03 | $53.43 | +25.5% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,000 | $1.303M | 0.1% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,000 | $1.268M | 0.1% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| NUE | NUCOR CORP | 7,720 | $1.259M | 0.1% | $163.11 | $126.19 | +29.3% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1.227M | 0.1% | $350.55 | $411.47 | -14.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 9,500 | $1.195M | 0.1% | $125.82 | $175.96 | -28.5% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.177M | 0.1% | $130.50 | $149.49 | -12.7% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1.147M | 0.1% | $63.72 | $66.89 | -4.7% | COM | 595017104 |
| CCJ | CAMECO CORP | 12,400 | $1.137M | 0.1% | $91.73 | $52.72 | +73.5% | COM | 13321L108 |
| ZS | ZSCALER INC | 5,000 | $1.125M | 0.1% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.083M | 0.1% | $120.33 | $107.28 | +12.2% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1.072M | 0.1% | $178.59 | $107.50 | +66.1% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.067M | 0.1% | $194.07 | $221.40 | -12.3% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $1.034M | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| FSM | FORTUNA MNG CORP | 104,377 | $1.025M | 0.1% | $9.82 | $5.04 | +94.6% | COM NEW | 349942102 |
| RL | RALPH LAUREN CORP | 2,750 | $972K | 0.1% | $353.61 | $120.42 | +193.7% | CL A | 751212101 |
| TOL | TOLL BROTHERS INC | 6,800 | $919K | 0.1% | $135.22 | $101.14 | +33.7% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 1,950 | $910K | 0.1% | $466.86 | $337.87 | +38.2% | COM | 40412C101 |
| TECK | TECK RESOURCES LTD | 18,924 | $908K | 0.1% | $47.96 | $34.77 | +37.7% | CL B | 878742204 |
| STLD | STEEL DYNAMICS INC | 5,300 | $898K | 0.1% | $169.45 | $120.44 | +40.7% | COM | 858119100 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $893K | 0.1% | $89.28 | $35.58 | +150.9% | COM | 88023U101 |
| NTR | NUTRIEN LTD | 14,396 | $890K | 0.1% | $61.84 | $72.67 | -15.1% | COM | 67077M108 |
| EQT | EQT CORP | 16,400 | $879K | 0.1% | $53.60 | $36.47 | +47.0% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,600 | $839K | 0.1% | $57.49 | $71.73 | -19.8% | COM | 039483102 |
| COR | CENCORA INC | 2,400 | $811K | 0.1% | $337.75 | $301.35 | +12.1% | COM | 03073E105 |
| VIK | VIKING HOLDINGS LTD | 11,000 | $786K | 0.1% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $781K | 0.1% | $22.32 | $16.04 | +39.1% | SHS | G66721104 |
| OXY | OCCIDENTAL PETE CORP | 18,350 | $755K | 0.1% | $41.12 | $60.56 | -32.1% | COM | 674599105 |
| RMD | RESMED INC | 3,000 | $723K | 0.1% | $240.87 | $266.63 | -9.7% | COM | 761152107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,000 | $717K | 0.1% | $15.59 | $21.29 | -26.8% | SPONSORED ADR | 980228308 |
| RS | RELIANCE INC | 2,464 | $712K | 0.1% | $288.87 | $271.45 | +6.4% | COM | 759509102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $710K | 0.1% | $19.71 | $17.44 | +13.0% | COM CL A | 76954A103 |
| XYL | XYLEM INC | 4,500 | $613K | 0.0% | $136.18 | $106.84 | +27.5% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 2,700 | $603K | 0.0% | $223.23 | $249.36 | -10.5% | CL A COM | 922475108 |
| CTRA | COTERRA ENERGY INC | 22,500 | $592K | 0.0% | $26.32 | $24.72 | +6.5% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC | 34,500 | $585K | 0.0% | $16.95 | $16.26 | +4.1% | COM | 15135U109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,500 | $554K | 0.0% | $85.25 | $75.70 | +12.6% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 4,000 | $544K | 0.0% | $136.07 | $135.10 | +0.7% | COM | 00846U101 |
| EXE | EXPAND ENERGY CORPORATION | 4,900 | $541K | 0.0% | $110.36 | $101.00 | +9.3% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 13,861 | $508K | 0.0% | $36.63 | $48.03 | -23.7% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 2,200 | $496K | 0.0% | $225.41 | $196.90 | +14.5% | COM | 46266C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,590 | $457K | 0.0% | $287.22 | $265.31 | +8.3% | COM | 88262P102 |
| CAH | CARDINAL HEALTH INC | 2,200 | $452K | 0.0% | $205.50 | $153.58 | +33.5% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 4,860 | $376K | 0.0% | $77.34 | $74.91 | +3.2% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $365K | 0.0% | $36.49 | $36.70 | -0.6% | COM | 552953101 |
| HUM | HUMANA INC | 1,400 | $359K | 0.0% | $256.13 | $313.09 | -18.2% | COM | 444859102 |
| H | HYATT HOTELS CORP | 2,200 | $353K | 0.0% | $160.32 | $143.36 | +11.8% | COM CL A | 448579102 |
| BIIB | BIOGEN INC | 2,000 | $352K | 0.0% | $175.99 | $223.14 | -21.1% | COM | 09062X103 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $352K | 0.0% | $35.18 | $57.02 | -38.3% | COM | 92686J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,700 | $333K | 0.0% | $89.92 | $97.29 | -7.6% | COM | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $312K | 0.0% | $31.21 | $17.56 | +77.7% | SPONSORED ADS | 881624209 |
| NIO | NIO INC | 60,000 | $306K | 0.0% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $293K | 0.0% | $1394.19 | $1253.17 | +11.3% | COM | 592688105 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $290K | 0.0% | $82.88 | $97.58 | -15.1% | SHS | G81276100 |
| NTRA | NATERA INC | 1,200 | $275K | 0.0% | $229.09 | $158.20 | +44.8% | COM | 632307104 |
| RH | RH | 1,500 | $269K | 0.0% | $179.15 | $272.53 | -34.3% | COM | 74967X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,500 | $267K | 0.0% | $59.43 | $88.08 | -32.5% | COM | 09061G101 |
| WAT | WATERS CORP | 700 | $266K | 0.0% | $379.83 | $301.75 | +25.9% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $260K | 0.0% | $173.53 | $176.64 | -1.8% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.0% | $250.88 | $266.12 | -5.7% | COM SHS | 504922105 |
| COO | COOPER COS INC | 3,000 | $246K | 0.0% | $81.96 | $70.83 | +15.7% | COM | 216648501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $244K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| PODD | INSULET CORP | 800 | $227K | 0.0% | $284.24 | $313.31 | -9.3% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $220K | 0.0% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| INCY | INCYTE CORP | 2,100 | $207K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 1,500 | $197K | 0.0% | $131.16 | $187.45 | -30.0% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,300 | $184K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $183K | 0.0% | $24.40 | $54.27 | -55.0% | SHS | G1890L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 700 | $153K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| BAX | BAXTER INTL INC | 4,000 | $76,439 | 0.0% | $19.11 | $45.06 | -57.6% | COM | 071813109 |