Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 202,841 | $132M | 11.2% | $653.21 | $461.20 | +41.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 325,000 | $56.68M | 4.8% | $174.40 | $129.96 | +34.2% | COM | 67066G104 |
| AAPL | APPLE INC | 175,000 | $44.41M | 3.7% | $253.79 | $196.93 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,000 | $36.65M | 3.1% | $370.17 | $378.04 | -2.1% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 177,680 | $35.99M | 3.0% | $202.55 | $60.85 | +233.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 332,134 | $35.95M | 3.0% | $108.25 | $54.01 | +100.4% | COM | 651639106 |
| AMZN | AMAZON COM INC | 146,000 | $30.41M | 2.6% | $208.27 | $192.81 | +8.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 48,758 | $29.14M | 2.5% | $597.55 | $429.25 | +39.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 72,300 | $26.88M | 2.3% | $371.75 | $313.86 | +18.4% | COM | 88160R101 |
| B | BARRICK MNG CORP | 638,302 | $26.03M | 2.2% | $40.78 | $23.73 | +71.9% | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 41,000 | $23.46M | 2.0% | $572.13 | $561.77 | +1.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 76,000 | $21.85M | 1.8% | $287.56 | $154.11 | +86.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 68,000 | $19.51M | 1.6% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 58,000 | $17.95M | 1.5% | $309.51 | $208.61 | +48.4% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,400 | $17.47M | 1.5% | $130.99 | $39.10 | +235.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 70,516 | $17.42M | 1.5% | $247.09 | $142.50 | +73.4% | COM | 351858105 |
| WMT | WALMART INC | 140,000 | $17.4M | 1.5% | $124.28 | $120.92 | +2.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 94,415 | $16.02M | 1.3% | $169.66 | $80.34 | +111.2% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 514,201 | $15.69M | 1.3% | $30.51 | $7.38 | +313.3% | COM | 496902404 |
| MU | MICRON TECHNOLOGY INC | 44,000 | $14.86M | 1.3% | $337.84 | $166.24 | +103.2% | COM | 595112103 |
| GFI | GOLD FIELDS LTD | 304,961 | $13.85M | 1.2% | $45.40 | $14.57 | +211.6% | SPONSORED ADR | 38059T106 |
| NFLX | NETFLIX INC | 140,000 | $13.46M | 1.1% | $96.15 | $106.98 | -10.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 12,000 | $11.96M | 1.0% | $996.43 | $945.59 | +5.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 56,235 | $11.64M | 1.0% | $206.90 | $120.89 | +71.1% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,000 | $11.12M | 0.9% | $146.28 | $117.79 | +24.2% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $10.99M | 0.9% | $203.43 | $137.98 | +47.4% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 196,790 | $10.74M | 0.9% | $54.59 | $27.32 | +100.0% | COM | 697900108 |
| IEMG | ISHARES INC | 146,543 | $10.22M | 0.9% | $69.75 | $61.81 | +12.8% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 130,000 | $10.09M | 0.8% | $77.59 | $62.90 | +23.3% | COM | 17275R102 |
| IWM | ISHARES TR | 38,033 | $9.432M | 0.8% | $248.00 | $231.03 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 10,100 | $9.29M | 0.8% | $919.77 | $588.07 | +56.4% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 197,463 | $8.767M | 0.7% | $44.40 | $16.68 | +166.4% | COM CL A | 011532108 |
| LRCX | LAM RESEARCH CORP | 41,000 | $8.76M | 0.7% | $213.66 | $108.02 | +97.8% | COM | 512807306 |
| EEM | ISHARES TR | 153,848 | $8.737M | 0.7% | $56.79 | $45.87 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 25,000 | $8.545M | 0.7% | $341.79 | $186.11 | +83.6% | COM | 038222105 |
| AMGN | AMGEN INC | 22,600 | $7.952M | 0.7% | $351.85 | $277.08 | +27.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 16,500 | $7.606M | 0.6% | $460.99 | $508.20 | -9.3% | COM NEW | 46120E602 |
| CDE | COEUR MNG INC | 394,192 | $7.399M | 0.6% | $18.77 | $11.89 | +57.9% | COM NEW | 192108504 |
| TMUS | T MOBILE US INC | 35,000 | $7.351M | 0.6% | $210.03 | $233.94 | -10.2% | COM | 872590104 |
| INTC | INTEL CORP | 165,000 | $7.281M | 0.6% | $44.13 | $37.25 | +18.5% | COM | 458140100 |
| RGLD | ROYAL GOLD INC | 27,067 | $6.888M | 0.6% | $254.49 | $130.74 | +94.7% | COM | 780287108 |
| BHP | BHP GROUP LTD | 94,008 | $6.838M | 0.6% | $72.74 | $62.18 | +17.0% | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 49,000 | $6.829M | 0.6% | $139.37 | $115.15 | +21.0% | COM | 375558103 |
| KLAC | KLA CORP | 4,500 | $6.626M | 0.6% | $1472.41 | $938.80 | +56.8% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 27,000 | $6.6M | 0.6% | $244.44 | $147.78 | +65.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 44,219 | $5.837M | 0.5% | $132.00 | $89.52 | +47.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 30,000 | $5.824M | 0.5% | $194.14 | $190.32 | +2.0% | COM | 882508104 |
| PEP | PEPSICO INC | 35,000 | $5.435M | 0.5% | $155.29 | $138.38 | +12.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 17,000 | $5.408M | 0.5% | $318.14 | $249.15 | +27.7% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 3,000 | $5.187M | 0.4% | $1729.02 | $2136.56 | -19.1% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 52,270 | $5.177M | 0.4% | $99.05 | $96.69 | +2.4% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 15,600 | $5.102M | 0.4% | $327.07 | $169.13 | +93.4% | CL A | 571903202 |
| EQX | EQUINOX GOLD CORP | 350,248 | $5.048M | 0.4% | $14.41 | $9.90 | +46.0% | COM | 29446Y502 |
| IJR | ISHARES TR | 39,786 | $4.946M | 0.4% | $124.31 | $111.77 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,000 | $4.912M | 0.4% | $446.54 | $459.77 | -2.9% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 38,000 | $4.894M | 0.4% | $128.78 | $141.19 | -8.8% | COM | 747525103 |
| AG | FIRST MAJESTIC SILVER CORP | 222,706 | $4.764M | 0.4% | $21.39 | $11.62 | +84.8% | COM | 32076V103 |
| SHOP | SHOPIFY INC | 40,000 | $4.736M | 0.4% | $118.40 | $135.15 | -12.2% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 21,000 | $4.567M | 0.4% | $217.49 | $157.32 | +38.2% | COM | 00287Y109 |
| URTH | ISHARES INC | 24,800 | $4.464M | 0.4% | $180.02 | $102.47 | +75.7% | MSCI WORLD ETF | 464286392 |
| REGN | REGENERON PHARMACEUTICALS | 5,750 | $4.443M | 0.4% | $772.64 | $754.34 | +2.4% | COM | 75886F107 |
| INTU | INTUIT | 10,000 | $4.324M | 0.4% | $432.38 | $680.52 | -36.5% | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 15,000 | $4.301M | 0.4% | $286.73 | $94.16 | +204.5% | COM | 184496107 |
| HON | HONEYWELL INTL INC | 19,000 | $4.295M | 0.4% | $226.03 | $203.16 | +11.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4.21M | 0.4% | $4210.32 * | $5108.08 | -96.7% | COM | 09857L108 |
| APP | APPLOVIN CORP | 10,500 | $4.179M | 0.4% | $398.00 | $411.82 | -3.4% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $4.008M | 0.3% | $160.32 | $186.85 | -14.2% | COM | 697435105 |
| IAG | IAMGOLD CORP | 211,974 | $3.978M | 0.3% | $18.77 | $6.05 | +211.1% | COM | 450913108 |
| HL | HECLA MNG CO | 203,914 | $3.799M | 0.3% | $18.63 | $6.14 | +203.2% | COM | 422704106 |
| UNH | UNITEDHEALTH GROUP INC | 13,789 | $3.731M | 0.3% | $270.59 | $394.03 | -31.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 15,000 | $3.646M | 0.3% | $243.08 | $494.74 | -50.9% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $3.514M | 0.3% | $390.41 | $466.87 | -16.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 29,000 | $3.488M | 0.3% | $120.29 | $81.08 | +48.4% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 12,000 | $3.351M | 0.3% | $279.25 | $297.15 | -6.0% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 55,368 | $3.255M | 0.3% | $58.78 | $38.70 | +51.9% | CL B | 35671D857 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,544 | $3.191M | 0.3% | $36.04 | $9.27 | +288.8% | SPONSORED ADR | 204448104 |
| HMY | HARMONY GOLD MINING CO LTD | 206,836 | $3.179M | 0.3% | $15.37 | $4.17 | +268.4% | SPONSORED ADR | 413216300 |
| SBUX | STARBUCKS CORP | 35,000 | $3.136M | 0.3% | $89.59 | $86.02 | +4.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3.048M | 0.3% | $203.18 | $294.35 | -31.0% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 11,000 | $2.975M | 0.3% | $270.49 | $201.30 | +34.4% | COM | 958102105 |
| EOG | EOG RES INC | 20,200 | $2.92M | 0.2% | $144.57 | $111.49 | +29.7% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,500 | $2.889M | 0.2% | $304.08 | $125.56 | +142.2% | COM | 43300A203 |
| EGO | ELDORADO GOLD CORP NEW | 82,947 | $2.842M | 0.2% | $34.27 | $14.60 | +135.2% | COM | 284902509 |
| CNQ | CANADIAN NAT RES LTD | 57,700 | $2.809M | 0.2% | $48.68 | $29.96 | +62.6% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $2.779M | 0.2% | $277.87 | $341.75 | -18.7% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 41,800 | $2.759M | 0.2% | $66.00 | $28.05 | +135.7% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 36,300 | $2.607M | 0.2% | $71.82 | $68.59 | +4.7% | COM | 126650100 |
| CTVA | CORTEVA INC | 30,898 | $2.586M | 0.2% | $83.71 | $61.51 | +36.1% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 6,500 | $2.577M | 0.2% | $396.48 | $536.81 | -26.1% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 12,950 | $2.561M | 0.2% | $197.79 | $135.23 | +46.3% | COM | 25278X109 |
| PDD | PDD HOLDINGS INC | 25,000 | $2.554M | 0.2% | $102.18 | $120.68 | -15.3% | SPONSORED ADS | 722304102 |
| BTG | B2GOLD CORP | 555,277 | $2.517M | 0.2% | $4.53 | $3.60 | +25.8% | COM | 11777Q209 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $2.492M | 0.2% | $92.31 | $99.58 | -7.3% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 9,100 | $2.427M | 0.2% | $266.75 | $285.95 | -6.7% | COM | 125523100 |
| SSRM | SSR MINING IN | 81,932 | $2.401M | 0.2% | $29.31 | $17.92 | +64.0% | COM | 784730103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $2.37M | 0.2% | $197.50 | $233.39 | -15.4% | COM | 874054109 |
| OR | OR ROYALTIES INC. | 62,344 | $2.369M | 0.2% | $38.00 | $24.94 | +52.5% | COM SHS | 68390D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $2.31M | 0.2% | $491.53 | $498.69 | -1.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 22,500 | $2.31M | 0.2% | $102.67 | $121.91 | -15.8% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 10,500 | $2.3M | 0.2% | $219.02 | $104.27 | +110.0% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 80,000 | $2.297M | 0.2% | $28.71 | $33.16 | -13.4% | CL A | 20030N101 |
| DASH | DOORDASH INC | 15,000 | $2.252M | 0.2% | $150.15 | $237.67 | -36.8% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,800 | $2.25M | 0.2% | $330.87 | $438.40 | -24.5% | COM | 02043Q107 |
| MDLZ | MONDELEZ INTL INC | 36,000 | $2.075M | 0.2% | $57.64 | $60.82 | -5.2% | CL A | 609207105 |
| CSX | CSX CORP | 50,000 | $2.053M | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,000 | $1.956M | 0.2% | $72.46 | $68.50 | +5.8% | COM | 61174X109 |
| ORLA | ORLA MNG LTD NEW | 121,748 | $1.954M | 0.2% | $16.05 | $10.88 | +48.2% | COM | 68634K106 |
| ROST | ROSS STORES INC | 9,000 | $1.95M | 0.2% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| INSM | INSMED INC | 11,800 | $1.93M | 0.2% | $163.52 | $181.26 | -9.8% | COM PAR $.01 | 457669307 |
| CCJ | CAMECO CORP | 17,300 | $1.877M | 0.2% | $108.52 | $70.21 | +54.7% | COM | 13321L108 |
| CTAS | CINTAS CORP | 11,000 | $1.861M | 0.2% | $169.14 | $212.83 | -20.5% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1.856M | 0.2% | $162.13 | $117.37 | +38.4% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 3,300 | $1.854M | 0.2% | $561.89 | $586.17 | -4.1% | COM | 45168D104 |
| TPR | TAPESTRY INC | 13,000 | $1.834M | 0.2% | $141.11 | $37.67 | +274.6% | COM | 876030107 |
| PFE | PFIZER INC | 65,000 | $1.825M | 0.2% | $28.08 | $30.44 | -7.7% | COM | 717081103 |
| CCL | CARNIVAL CORP | 70,000 | $1.812M | 0.2% | $25.88 | $22.51 | +15.0% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 22,000 | $1.798M | 0.2% | $81.72 | $87.60 | -6.7% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $1.78M | 0.1% | $71.18 | $79.60 | -10.6% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.769M | 0.1% | $353.86 | $542.91 | -34.8% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 9,200 | $1.744M | 0.1% | $189.60 | $239.46 | -20.8% | COM | 235851102 |
| ARIS | ARIS MINING CORPORATION | 94,000 | $1.742M | 0.1% | $18.53 | $18.91 | -1.8% | COM | 04040Y109 |
| OXY | OCCIDENTAL PETE CORP | 26,550 | $1.726M | 0.1% | $65.00 | $57.38 | +13.3% | COM | 674599105 |
| ADSK | AUTODESK INC | 7,000 | $1.676M | 0.1% | $239.40 | $296.11 | -19.2% | COM | 052769106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 69,000 | $1.648M | 0.1% | $23.88 | $20.68 | +15.5% | SPONSORED ADR | 980228308 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.64M | 0.1% | $1093.35 | $960.73 | +13.8% | COM | 609839105 |
| FAST | FASTENAL CO | 35,000 | $1.624M | 0.1% | $46.40 | $46.94 | -1.2% | COM | 311900104 |
| PCAR | PACCAR INC | 14,000 | $1.617M | 0.1% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.616M | 0.1% | $53.88 | $48.45 | +11.2% | COM | 517834107 |
| NTR | NUTRIEN LTD | 21,121 | $1.591M | 0.1% | $75.33 | $72.23 | +4.5% | COM | 67077M108 |
| CGAU | CENTERRA GOLD INC | 87,000 | $1.544M | 0.1% | $17.75 | $17.76 | +0.1% | COM | 152006102 |
| NUE | NUCOR CORP | 9,020 | $1.525M | 0.1% | $169.10 | $133.13 | +27.0% | COM | 670346105 |
| FSM | FORTUNA MNG CORP | 151,438 | $1.502M | 0.1% | $9.92 | $6.84 | +45.2% | COM NEW | 349942102 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.473M | 0.1% | $229.79 | $167.23 | +37.4% | COM | 94106L109 |
| DDOG | DATADOG INC | 12,000 | $1.417M | 0.1% | $118.05 | $137.70 | -14.3% | CL A COM | 23804L103 |
| SYK | STRYKER CORPORATION | 4,300 | $1.413M | 0.1% | $328.59 | $354.52 | -7.3% | COM | 863667101 |
| EQT | EQT CORP | 22,200 | $1.413M | 0.1% | $63.64 | $42.23 | +50.7% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1.395M | 0.1% | $60.65 | $48.68 | +24.6% | COM | 110122108 |
| ABNB | AIRBNB INC | 11,000 | $1.389M | 0.1% | $126.28 | $129.37 | -2.4% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,500 | $1.349M | 0.1% | $62.75 | $88.31 | -28.9% | COM | 101137107 |
| EXK | ENDEAVOUR SILVER CORP | 137,000 | $1.276M | 0.1% | $9.31 | $11.28 | -17.5% | COM | 29258Y103 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.274M | 0.1% | $424.69 | $758.81 | -44.0% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,500 | $1.272M | 0.1% | $72.69 | $70.99 | +2.4% | COM | 039483102 |
| DXCM | DEXCOM INC | 19,900 | $1.25M | 0.1% | $62.80 | $87.27 | -28.0% | COM | 252131107 |
| CVE | CENOVUS ENERGY INC | 46,500 | $1.232M | 0.1% | $26.48 | $17.57 | +51.0% | COM | 15135U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.228M | 0.1% | $136.09 | $149.49 | -9.0% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 17,000 | $1.22M | 0.1% | $71.77 | $182.01 | -60.6% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 23,461 | $1.181M | 0.1% | $50.32 | $45.92 | +9.6% | COM | 25179M103 |
| TRI | THOMSON REUTERS CORP | 13,000 | $1.171M | 0.1% | $90.07 | $141.15 | -36.3% | COM | 884903808 |
| MCK | MCKESSON CORP | 1,350 | $1.168M | 0.1% | $865.36 | $684.42 | +26.4% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1.163M | 0.1% | $64.61 | $66.89 | -3.4% | COM | 595017104 |
| CPRT | COPART INC | 35,000 | $1.162M | 0.1% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 18,000 | $1.099M | 0.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| SA | SEABRIDGE GOLD INC | 38,439 | $1.088M | 0.1% | $28.30 | $26.29 | +7.8% | COM | 811916105 |
| STLD | STEEL DYNAMICS INC | 6,040 | $1.087M | 0.1% | $180.00 | $127.99 | +40.6% | COM | 858119100 |
| WDAY | WORKDAY INC | 8,000 | $1.039M | 0.1% | $129.92 | $226.69 | -42.7% | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $1.003M | 0.1% | $182.33 | $107.50 | +69.6% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $977K | 0.1% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| EXE | EXPAND ENERGY CORPORATION | 8,800 | $966K | 0.1% | $109.78 | $103.55 | +6.0% | COM | 165167735 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,030 | $963K | 0.1% | $474.56 | $300.90 | +57.7% | COM | 88262P102 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $949K | 0.1% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 2,750 | $946K | 0.1% | $343.99 | $120.42 | +185.7% | CL A | 751212101 |
| CTRA | COTERRA ENERGY INC | 26,500 | $931K | 0.1% | $35.14 | $25.53 | +37.7% | COM | 127097103 |
| VIK | VIKING HOLDINGS LTD | 12,500 | $919K | 0.1% | $73.48 | $64.92 | +13.2% | ORD SHS | G93A5A101 |
| WYNN | WYNN RESORTS LTD | 9,000 | $914K | 0.1% | $101.55 | $107.28 | -5.3% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $905K | 0.1% | $45.23 | $119.32 | -62.1% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,000 | $859K | 0.1% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 16,182 | $837K | 0.1% | $51.72 | $34.77 | +48.8% | CL B | 878742204 |
| PAYX | PAYCHEX INC | 9,000 | $829K | 0.1% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| ZTS | ZOETIS INC | 7,000 | $827K | 0.1% | $118.21 | $175.96 | -32.8% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 2,800 | $820K | 0.1% | $292.75 | $411.47 | -28.9% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 6,260 | $813K | 0.1% | $129.84 | $80.91 | +60.5% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 10,000 | $794K | 0.1% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| TOL | TOLL BROTHERS INC | 5,800 | $792K | 0.1% | $136.47 | $101.14 | +34.9% | COM | 889478103 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $790K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| ZS | ZSCALER INC | 5,500 | $772K | 0.1% | $140.29 | $272.71 | -48.6% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 5,000 | $756K | 0.1% | $151.28 | $145.57 | +3.9% | SPONSORED ADS | 042068205 |
| RS | RELIANCE INC | 2,464 | $749K | 0.1% | $303.92 | $271.45 | +12.0% | COM | 759509102 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $739K | 0.1% | $73.92 | $35.58 | +107.8% | COM | 88023U101 |
| HCA | HCA HEALTHCARE INC | 1,500 | $710K | 0.1% | $473.24 | $337.87 | +40.1% | COM | 40412C101 |
| COR | CENCORA INC | 2,200 | $691K | 0.1% | $314.14 | $301.35 | +4.2% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 3,000 | $634K | 0.1% | $211.31 | $170.05 | +24.3% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $627K | 0.1% | $113.98 | $132.85 | -14.2% | COM | 00846U101 |
| MSTR | MICROSTRATEGY INC | 5,000 | $624K | 0.1% | $124.80 | $343.79 | -63.7% | CL A NEW | 594972408 |
| TEAM | ATLASSIAN CORPORATION | 9,000 | $614K | 0.1% | $68.25 | $200.20 | -65.9% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 15,000 | $605K | 0.1% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 3,700 | $582K | 0.0% | $157.23 | $221.40 | -29.0% | COM | 075887109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $542K | 0.0% | $15.05 | $17.44 | -13.7% | COM CL A | 76954A103 |
| XYL | XYLEM INC | 4,500 | $538K | 0.0% | $119.50 | $106.84 | +11.9% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,000 | $468K | 0.0% | $18.70 | $16.04 | +16.6% | SHS | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $424K | 0.0% | $80.08 | $75.70 | +5.8% | COM | 28176E108 |
| RMD | RESMED INC | 1,800 | $404K | 0.0% | $224.48 | $266.63 | -15.8% | COM | 761152107 |
| HUM | HUMANA INC | 2,200 | $381K | 0.0% | $173.39 | $273.74 | -36.7% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 2,200 | $375K | 0.0% | $170.54 | $196.90 | -13.4% | COM | 46266C105 |
| NIO | NIO INC | 60,000 | $362K | 0.0% | $6.03 | $6.17 | -2.3% | SPON ADS | 62914V106 |
| WAT | WATERS CORP | 1,200 | $357K | 0.0% | $297.80 | $318.55 | -6.5% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 2,000 | $351K | 0.0% | $175.66 | $249.36 | -29.6% | CL A COM | 922475108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,000 | $331K | 0.0% | $30.12 | $18.89 | +59.4% | SPONSORED ADS | 881624209 |
| NTRA | NATERA INC | 1,600 | $320K | 0.0% | $199.99 | $172.44 | +16.0% | COM | 632307104 |
| H | HYATT HOTELS CORP | 2,200 | $316K | 0.0% | $143.79 | $143.36 | +0.3% | COM CL A | 448579102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $315K | 0.0% | $1261.20 | $1268.51 | -0.6% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,500 | $315K | 0.0% | $37.01 | $36.70 | +0.9% | COM | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $296K | 0.0% | $84.64 | $97.58 | -13.3% | SHS | G81276100 |
| LH | LABCORP HOLDINGS INC | 1,000 | $267K | 0.0% | $266.81 | $266.12 | +0.3% | COM SHS | 504922105 |
| BIIB | BIOGEN INC | 1,300 | $238K | 0.0% | $183.33 | $223.14 | -17.8% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $226K | 0.0% | $90.42 | $97.29 | -7.1% | COM | 98956P102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,468 | $218K | 0.0% | $62.76 * | $70.19 | -7.3% | SHS | 866966104 |
| COO | COOPER COS INC | 3,000 | $215K | 0.0% | $71.50 | $70.83 | +0.9% | COM | 216648501 |
| PODD | INSULET CORP | 1,000 | $210K | 0.0% | $209.84 | $300.91 | -30.3% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $201K | 0.0% | $250.64 | $242.79 | +3.2% | COM | 955306105 |
| INCY | INCYTE CORP | 2,100 | $198K | 0.0% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $196K | 0.0% | $195.98 | $176.64 | +10.9% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 1,500 | $185K | 0.0% | $123.26 | $187.45 | -34.2% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $184K | 0.0% | $131.74 | $144.00 | -8.5% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $178K | 0.0% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 5,000 | $164K | 0.0% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| RVMD | REVOLUTION MEDICINES INC | 1,500 | $146K | 0.0% | $97.25 | $100.98 | -3.7% | COM | 76155X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $143K | 0.0% | $178.97 | $219.02 | -18.3% | CL B | 913903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $132K | 0.0% | $17.62 | $54.27 | -67.5% | SHS | G1890L107 |
| RH | RH | 824 | $115K | 0.0% | $139.82 | $272.53 | -48.7% | COM | 74967X103 |
| SOLV | SOLVENTUM CORP | 1,500 | $97,950 | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |