Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 208,689 | $156M | 11.4% | $748.89 | $468.68 | +59.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 368,000 | $73.63M | 5.3% | $200.09 | $138.80 | +44.2% | COM | 67066G104 |
| AAPL | APPLE INC | 170,000 | $49.19M | 3.6% | $289.36 | $196.93 | +46.9% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 39,000 | $45.02M | 3.3% | $1154.29 | $166.24 | +594.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 94,000 | $35.06M | 2.5% | $373.02 | $378.04 | -1.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 49,725 | $34.15M | 2.5% | $686.81 | $433.87 | +58.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 143,000 | $34.08M | 2.5% | $238.34 | $192.81 | +23.6% | COM | 023135106 |
| NEM | NEWMONT CORP | 337,434 | $31.52M | 2.3% | $93.40 | $54.87 | +70.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 203,120 | $31.45M | 2.3% | $154.82 | $76.43 | +103.0% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 53,000 | $30.79M | 2.2% | $580.91 | $137.98 | +321.0% | COM | 007903107 |
| TSLA | TESLA INC | 61,500 | $25.87M | 1.9% | $420.60 | $313.86 | +34.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 68,000 | $24.3M | 1.8% | $357.37 | $154.11 | +131.9% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 636,102 | $23.31M | 1.7% | $36.64 | $23.73 | +54.8% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 65,000 | $22.97M | 1.7% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 60,000 | $22.66M | 1.6% | $377.75 | $215.03 | +75.7% | COM | 11135F101 |
| INTC | INTEL CORP | 162,000 | $22.62M | 1.6% | $139.63 | $37.25 | +274.8% | COM | 458140100 |
| META | META PLATFORMS INC | 36,000 | $20.28M | 1.5% | $563.29 | $561.77 | +0.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 26,000 | $18.8M | 1.4% | $723.00 | $196.70 | +267.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 40,500 | $17.55M | 1.3% | $433.33 | $108.02 | +301.2% | COM | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,476 | $16.87M | 1.2% | $112.09 | $49.43 | +127.2% | COM | 962879102 |
| WMT | WALMART INC | 140,000 | $15.86M | 1.2% | $113.26 | $120.92 | -6.3% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 71,576 | $14.88M | 1.1% | $207.92 | $143.84 | +44.9% | COM | 351858105 |
| IEMG | ISHARES INC | 161,635 | $13.39M | 1.0% | $82.84 | $63.48 | +30.5% | CORE MSCI EMKT | 46434G103 |
| KGC | KINROSS GOLD CORP | 561,101 | $13.24M | 1.0% | $23.59 | $9.22 | +156.1% | COM | 496902404 |
| CSCO | CISCO SYS INC | 110,000 | $12.92M | 0.9% | $117.46 | $62.90 | +86.7% | COM | 17275R102 |
| KLAC | KLA CORP | 42,000 | $12.67M | 0.9% | $301.71 | $1441.50 | -79.1% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 92,515 | $12.65M | 0.9% | $136.72 | $80.34 | +70.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $12.16M | 0.9% | $935.47 | $949.50 | -1.5% | COM | 22160K105 |
| IWM | ISHARES TR | 38,033 | $11.43M | 0.8% | $300.45 | $231.03 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 160,000 | $11.42M | 0.8% | $71.40 | $104.61 | -31.7% | COM | 64110L106 |
| GFI | GOLD FIELDS LTD | 337,961 | $11.35M | 0.8% | $33.59 | $17.21 | +95.1% | SPONSORED ADR | 38059T106 |
| LLY | ELI LILLY & CO | 8,750 | $10.5M | 0.8% | $1199.43 | $588.07 | +104.0% | COM | 532457108 |
| SNDK | Sandisk Corp/DE | 4,500 | $10.23M | 0.7% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| EEM | ISHARES TR | 141,513 | $9.681M | 0.7% | $68.41 | $45.87 | +49.2% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 32,000 | $9.538M | 0.7% | $298.07 | $195.77 | +52.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 56,235 | $9.322M | 0.7% | $165.76 | $120.89 | +37.1% | COM | 166764100 |
| PAAS | PAN AMERN SILVER CORP | 203,290 | $9.081M | 0.7% | $44.67 | $28.16 | +59.1% | COM | 697900108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $8.937M | 0.6% | $297.89 | $96.69 | +208.1% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,000 | $8.867M | 0.6% | $116.67 | $117.79 | -1.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 26,000 | $8.867M | 0.6% | $341.02 | $188.46 | +80.9% | COM | 697435105 |
| PEP | PEPSICO INC | 62,735 | $8.494M | 0.6% | $135.40 | $143.31 | -5.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 58,500 | $7.391M | 0.5% | $126.34 | $117.85 | +7.2% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $7.345M | 0.5% | $638.72 | $213.69 | +198.9% | COM | 958102105 |
| CDE | COEUR MNG INC | 438,898 | $7.163M | 0.5% | $16.32 | $12.53 | +30.2% | COM NEW | 192108504 |
| JNJ | JOHNSON & JOHNSON | 28,200 | $7.162M | 0.5% | $253.97 | $151.41 | +67.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $6.8M | 0.5% | $397.68 | $505.70 | -21.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 17,000 | $6.752M | 0.5% | $397.17 | $249.15 | +59.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 36,000 | $6.652M | 0.5% | $184.79 | $141.19 | +30.9% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 17,600 | $6.522M | 0.5% | $370.59 | $191.82 | +93.2% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $6.487M | 0.5% | $763.14 | $466.87 | +63.5% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 77,008 | $6.416M | 0.5% | $83.31 | $62.18 | +34.0% | SPONSORED ADS | 088606108 |
| AGI | ALAMOS GOLD INC NEW | 198,363 | $5.993M | 0.4% | $30.21 | $16.68 | +81.9% | COM CL A | 011532108 |
| AMGN | AMGEN INC | 16,400 | $5.939M | 0.4% | $362.12 | $277.08 | +30.7% | COM | 031162100 |
| IJR | ISHARES TR | 39,786 | $5.901M | 0.4% | $148.31 | $111.77 | +32.7% | CORE S&P SCP ETF | 464287804 |
| TMUS | T MOBILE US INC | 35,000 | $5.871M | 0.4% | $167.73 | $233.94 | -28.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 13,489 | $5.606M | 0.4% | $415.63 | $394.03 | +5.5% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,657 | $5.504M | 0.4% | $330.46 | $212.82 | +55.3% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,050 | $5.489M | 0.4% | $496.73 | $459.77 | +8.0% | COM | 92532F100 |
| RGLD | ROYAL GOLD INC | 27,067 | $5.403M | 0.4% | $199.61 | $130.74 | +52.7% | COM | 780287108 |
| BKNG | BOOKING HOLDINGS INC | 30,000 | $5.347M | 0.4% | $178.24 | $335.17 | -46.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 21,200 | $5.335M | 0.4% | $251.64 | $157.32 | +59.9% | COM | 00287Y109 |
| INTU | INTUIT | 20,328 | $5.306M | 0.4% | $261.00 | $511.75 | -49.0% | COM | 461202103 |
| APP | APPLOVIN CORP | 10,200 | $5.255M | 0.4% | $515.23 | $411.82 | +25.1% | COM CL A | 03831W108 |
| URTH | ISHARES INC | 24,800 | $5.025M | 0.4% | $202.64 | $102.47 | +97.8% | MSCI WORLD ETF | 464286392 |
| SHOP | SHOPIFY INC | 40,000 | $4.56M | 0.3% | $114.00 | $135.15 | -15.5% | CL A | 82509L107 |
| CLH | CLEAN HARBORS INC | 15,000 | $4.481M | 0.3% | $298.75 | $94.16 | +217.3% | COM | 184496107 |
| ARM | ARM HOLDINGS PLC | 12,000 | $4.255M | 0.3% | $354.57 | $215.76 | +64.3% | SPONSORED ADS | 042068205 |
| AG | FIRST MAJESTIC SILVER CORP | 243,706 | $4.123M | 0.3% | $16.92 | $12.33 | +37.6% | COM | 32076V103 |
| PFE | PFIZER INC | 166,450 | $4.008M | 0.3% | $24.08 | $27.83 | -13.5% | COM | 717081103 |
| EQX | EQUINOX GOLD CORP | 400,248 | $3.886M | 0.3% | $9.71 | $10.28 | -5.4% | COM | 29446Y502 |
| COP | CONOCOPHILLIPS | 37,319 | $3.88M | 0.3% | $103.96 | $89.52 | +16.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 30,000 | $3.855M | 0.3% | $128.50 | $82.28 | +56.2% | COM | 58933Y105 |
| IAG | IAMGOLD CORP | 234,974 | $3.716M | 0.3% | $15.82 | $7.17 | +121.0% | COM | 450913108 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $3.679M | 0.3% | $623.54 | $752.47 | -17.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 35,300 | $3.652M | 0.3% | $103.45 | $68.59 | +50.8% | COM | 126650100 |
| EGO | ELDORADO GOLD CORP NEW | 115,947 | $3.596M | 0.3% | $31.01 | $19.71 | +57.8% | COM | 284902509 |
| HL | HECLA MNG CO | 231,914 | $3.578M | 0.3% | $15.43 | $7.52 | +105.1% | COM | 422704106 |
| FTNT | FORTINET INC | 22,000 | $3.38M | 0.2% | $153.62 | $87.60 | +75.4% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,600 | $3.228M | 0.2% | $375.32 | $341.75 | +9.8% | COM | 127387108 |
| HMY | HARMONY GOLD MINING CO LTD | 206,836 | $3.146M | 0.2% | $15.21 | $4.17 | +264.6% | SPONSORED ADR | 413216300 |
| ADBE | ADOBE INC | 15,000 | $3.075M | 0.2% | $205.02 | $494.74 | -58.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 6,700 | $2.989M | 0.2% | $446.07 | $534.82 | -16.6% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 12,000 | $2.98M | 0.2% | $248.37 | $297.15 | -16.4% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,000 | $2.911M | 0.2% | $223.95 | $294.35 | -23.9% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 46,268 | $2.91M | 0.2% | $62.89 | $38.70 | +62.5% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 15,950 | $2.804M | 0.2% | $175.78 | $146.28 | +20.2% | COM | 25278X109 |
| DASH | DOORDASH INC | 15,000 | $2.768M | 0.2% | $184.53 | $237.67 | -22.4% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 1,600 | $2.716M | 0.2% | $1697.39 | $2136.56 | -20.6% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 110,000 | $2.7M | 0.2% | $24.55 | $31.16 | -21.2% | CL A | 20030N101 |
| OCANF | OCEANA GOLD CORPORATION | 107,868 | $2.694M | 0.2% | $24.98 * | $32.49 | -3.3% | COM NEW | 675222400 |
| EIX | EDISON INTL | 35,250 | $2.624M | 0.2% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| DDOG | DATADOG INC | 10,000 | $2.604M | 0.2% | $260.36 | $137.70 | +89.1% | CL A COM | 23804L103 |
| CI | THE CIGNA GROUP | 9,400 | $2.591M | 0.2% | $275.68 | $285.84 | -3.6% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 25,000 | $2.555M | 0.2% | $102.19 | $86.02 | +18.8% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $2.486M | 0.2% | $92.09 | $99.58 | -7.5% | COM | 67103H107 |
| TER | Teradyne Inc | 5,000 | $2.419M | 0.2% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| ALAB | Astera Labs Inc | 5,000 | $2.415M | 0.2% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| EMR | EMERSON ELEC CO | 16,778 | $2.402M | 0.2% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 24,786 | $2.386M | 0.2% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| CSX | CSX CORP | 50,000 | $2.377M | 0.2% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 80,544 | $2.359M | 0.2% | $29.29 | $9.27 | +216.0% | SPONSORED ADR | 204448104 |
| DD | DuPont de Nemours Inc | 17,386 | $2.358M | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEY INC | 10,500 | $2.351M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $2.326M | 0.2% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| HONA | Honeywell Aerospace Inc | 10,500 | $2.321M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SLB | SCHLUMBERGER LTD | 49,672 | $2.309M | 0.2% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| SSRM | SSR MINING IN | 81,932 | $2.308M | 0.2% | $28.17 | $17.92 | +57.8% | COM | 784730103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2.306M | 0.2% | $501.36 | $498.69 | +0.5% | COM | 883556102 |
| MRSH | Marsh & McLennan Cos Inc | 13,683 | $2.281M | 0.2% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 57,700 | $2.275M | 0.2% | $39.43 | $29.96 | +31.8% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,500 | $2.258M | 0.2% | $301.03 | $425.63 | -29.3% | COM | 02043Q107 |
| BTG | B2GOLD CORP | 600,277 | $2.244M | 0.2% | $3.74 | $3.67 | +1.8% | COM | 11777Q209 |
| RSG | REPUBLIC SVCS INC | 10,500 | $2.237M | 0.2% | $213.08 | $104.27 | +104.3% | COM | 760759100 |
| RKLB | Rocket Lab Corp | 21,000 | $2.135M | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,000 | $2.115M | 0.2% | $96.12 | $68.50 | +40.3% | COM | 61174X109 |
| EOG | EOG RES INC | 15,900 | $2.063M | 0.1% | $129.73 | $111.49 | +16.4% | COM | 26875P101 |
| CCL | Carnival Corp Ltd | 70,000 | $2M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| OR | OR ROYALTIES INC. | 62,344 | $1.967M | 0.1% | $31.55 | $24.94 | +26.8% | COM SHS | 68390D106 |
| IDXX | IDEXX LABS INC | 3,700 | $1.948M | 0.1% | $526.44 | $583.44 | -9.8% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $1.935M | 0.1% | $1382.36 | $960.73 | +43.9% | COM | 609839105 |
| ROST | ROSS STORES INC | 9,000 | $1.916M | 0.1% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| PDD | PDD HOLDINGS INC | 25,000 | $1.907M | 0.1% | $76.28 | $120.68 | -36.8% | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 21,000 | $1.906M | 0.1% | $90.74 | $121.91 | -25.6% | COM | 002824100 |
| TPR | TAPESTRY INC | 13,000 | $1.903M | 0.1% | $146.38 | $37.67 | +288.6% | COM | 876030107 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1.901M | 0.1% | $166.08 | $117.37 | +42.0% | COM | 94106B101 |
| CTAS | CINTAS CORP | 11,000 | $1.871M | 0.1% | $170.08 | $212.83 | -20.1% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 34,800 | $1.866M | 0.1% | $53.61 | $28.05 | +91.4% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.824M | 0.1% | $91.20 | $69.12 | +32.0% | COM | 595017104 |
| CTVA | CORTEVA INC | 20,798 | $1.761M | 0.1% | $84.69 | $61.51 | +37.7% | COM | 22052L104 |
| SPCX | SPACEX | 10,000 | $1.709M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.682M | 0.1% | $560.61 | $758.81 | -26.1% | COM | 05464C101 |
| PCAR | PACCAR INC | 14,000 | $1.682M | 0.1% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| FAST | FASTENAL CO | 35,000 | $1.681M | 0.1% | $48.03 | $46.94 | +2.3% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1.665M | 0.1% | $55.50 | $59.91 | -7.4% | CL A | 05722G100 |
| EXC | EXELON CORP | 35,000 | $1.632M | 0.1% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 20,000 | $1.606M | 0.1% | $80.30 | $79.06 | +1.6% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 5,000 | $1.574M | 0.1% | $314.84 | $349.00 | -9.8% | COM | 863667101 |
| ABNB | AIRBNB INC | 11,000 | $1.574M | 0.1% | $143.10 | $129.37 | +10.6% | COM CL A | 009066101 |
| ARIS | ARIS MINING CORPORATION | 104,000 | $1.545M | 0.1% | $14.86 | $18.82 | -20.8% | COM | 04040Y109 |
| DHR | DANAHER CORPORATION | 8,000 | $1.524M | 0.1% | $190.48 | $239.46 | -20.5% | COM | 235851102 |
| CGAU | CENTERRA GOLD INC | 96,000 | $1.517M | 0.1% | $15.80 | $17.74 | -10.6% | COM | 152006102 |
| NUE | NUCOR CORP | 6,790 | $1.512M | 0.1% | $222.75 | $133.13 | +67.3% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $1.511M | 0.1% | $43.18 | $87.67 | -50.7% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.5M | 0.1% | $249.98 | $233.39 | +7.1% | COM | 874054109 |
| CRWV | CoreWeave Inc | 15,000 | $1.493M | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| WM | WASTE MGMT INC DEL | 6,412 | $1.429M | 0.1% | $222.88 | $167.23 | +33.3% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.386M | 0.1% | $46.19 | $48.45 | -4.7% | COM | 517834107 |
| CCJ | CAMECO CORP | 13,487 | $1.37M | 0.1% | $101.57 | $70.21 | +45.1% | COM | 13321L108 |
| ADSK | AUTODESK INC | 7,000 | $1.361M | 0.1% | $194.42 | $296.11 | -34.3% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 32,734 | $1.353M | 0.1% | $41.32 | $46.04 | -10.3% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,000 | $1.344M | 0.1% | $64.01 | $79.60 | -19.6% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 1,750 | $1.322M | 0.1% | $755.60 | $709.20 | +6.5% | COM | 58155Q103 |
| VIK | VIKING HOLDINGS LTD | 12,500 | $1.308M | 0.1% | $104.67 | $64.92 | +61.2% | ORD SHS | G93A5A101 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $1.282M | 0.1% | $233.10 | $107.50 | +116.8% | COM | 969904101 |
| FSM | FORTUNA MNG CORP | 151,438 | $1.276M | 0.1% | $8.42 | $6.84 | +23.6% | COM NEW | 349942102 |
| SKE | Skeena Resources Ltd | 48,000 | $1.275M | 0.1% | $26.56 | $30.04 | -11.2% | COM | 83056P715 |
| AUGO | Aura Minerals Inc | 20,000 | $1.259M | 0.1% | $62.95 | $78.80 | -20.1% | SHS NEW | G06973112 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,000 | $1.21M | 0.1% | $57.62 | $48.68 | +18.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 24,650 | $1.197M | 0.1% | $48.57 | $57.38 | -15.4% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1.187M | 0.1% | $131.58 | $149.49 | -12.0% | COM | 030420103 |
| ORLA | ORLA MNG LTD NEW | 121,748 | $1.186M | 0.1% | $9.74 | $10.88 | -10.0% | COM | 68634K106 |
| ROP | ROPER TECHNOLOGIES INC | 3,500 | $1.184M | 0.1% | $338.39 | $542.91 | -37.7% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1.184M | 0.1% | $78.95 | $182.01 | -56.6% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,150 | $1.157M | 0.1% | $76.40 | $70.99 | +7.6% | COM | 039483102 |
| EXK | ENDEAVOUR SILVER CORP | 137,000 | $1.133M | 0.1% | $8.27 | $11.28 | -26.6% | COM | 29258Y103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,500 | $1.13M | 0.1% | $19.32 | $20.68 | -6.6% | SPONSORED ADR | 980228308 |
| RL | RALPH LAUREN CORP | 2,750 | $1.104M | 0.1% | $401.41 | $120.42 | +233.3% | CL A | 751212101 |
| STLD | STEEL DYNAMICS INC | 4,790 | $1.099M | 0.1% | $229.46 | $127.99 | +79.3% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1.083M | 0.1% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 2,700 | $1.053M | 0.1% | $389.89 | $375.60 | +3.8% | COM | 40412C101 |
| TECK | TECK RESOURCES LTD | 17,473 | $1.037M | 0.1% | $59.35 | $36.70 | +62.0% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 40,906 | $1.011M | 0.1% | $24.72 | $17.57 | +41.2% | COM | 15135U109 |
| SVM | SILVERCORP METALS INC | 100,000 | $1.009M | 0.1% | $10.09 | $12.06 | -16.3% | COM | 82835P103 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $1.005M | 0.1% | $386.73 | $411.47 | -6.0% | COM | 036752103 |
| DXCM | DEXCOM INC | 14,900 | $1.004M | 0.1% | $67.35 | $87.27 | -22.8% | COM | 252131107 |
| NTR | NUTRIEN LTD | 15,821 | $993K | 0.1% | $62.78 | $72.23 | -12.8% | COM | 67077M108 |
| SA | Seabridge Gold Inc | 38,439 | $988K | 0.1% | $25.71 | $25.71 | — | COM | 811927102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $982K | 0.1% | $42.68 | $86.10 | -50.4% | COM | 101137107 |
| EQT | EQT CORP | 18,400 | $978K | 0.1% | $53.17 | $42.23 | +25.9% | COM | 26884L109 |
| TOL | TOLL BROTHERS INC | 5,800 | $956K | 0.1% | $164.75 | $101.14 | +62.9% | COM | 889478103 |
| LITE | Lumentum Holdings Inc | 1,100 | $944K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| AYASF | Aya Gold & Silver Inc | 50,000 | $944K | 0.1% | $18.87 | $17.86 | +7.7% | COM | 05466C109 |
| PAYX | PAYCHEX INC | 9,000 | $885K | 0.1% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| WYNN | WYNN RESORTS LTD | 9,000 | $874K | 0.1% | $97.09 | $107.28 | -9.5% | COM | 983134107 |
| MSTR | MICROSTRATEGY INC | 10,000 | $869K | 0.1% | $86.93 | $244.48 | -64.4% | CL A NEW | 594972408 |
| COR | CENCORA INC | 3,000 | $849K | 0.1% | $282.98 | $297.86 | -5.0% | COM | 03073E105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,830 | $801K | 0.1% | $437.64 | $300.90 | +45.4% | COM | 88262P102 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $784K | 0.1% | $78.40 | $35.58 | +120.4% | COM | 88023U101 |
| RS | RELIANCE INC | 1,704 | $637K | 0.0% | $373.60 | $271.45 | +37.6% | COM | 759509102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $625K | 0.0% | $17.35 | $17.44 | -0.5% | COM CL A | 76954A103 |
| EXE | EXPAND ENERGY CORPORATION | 6,800 | $620K | 0.0% | $91.19 | $103.55 | -11.9% | COM | 165167735 |
| CAH | CARDINAL HEALTH INC | 2,600 | $618K | 0.0% | $237.56 | $170.05 | +39.7% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,700 | $560K | 0.0% | $151.33 | $221.40 | -31.6% | COM | 075887109 |
| INSM | INSMED INC | 5,100 | $544K | 0.0% | $106.62 | $181.26 | -41.2% | COM PAR $.01 | 457669307 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $543K | 0.0% | $90.46 | $76.64 | +18.0% | COM | 28176E108 |
| XYL | XYLEM INC | 4,500 | $532K | 0.0% | $118.21 | $106.84 | +10.6% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 4,000 | $531K | 0.0% | $132.83 | $132.85 | -0.0% | COM | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,000 | $528K | 0.0% | $21.11 | $16.04 | +31.6% | SHS | G66721104 |
| CF | CF INDS HLDGS INC | 4,830 | $523K | 0.0% | $108.26 | $80.91 | +33.8% | COM | 125269100 |
| HUM | HUMANA INC | 1,300 | $516K | 0.0% | $397.22 | $273.74 | +45.1% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 2,500 | $483K | 0.0% | $193.22 | $194.20 | -0.5% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,000 | $474K | 0.0% | $33.88 | $21.98 | +54.1% | SPONSORED ADS | 881624209 |
| WAT | WATERS CORP | 1,250 | $469K | 0.0% | $375.04 | $319.45 | +17.4% | COM | 941848103 |
| NTRA | NATERA INC | 1,600 | $434K | 0.0% | $271.45 | $172.44 | +57.4% | COM | 632307104 |
| H | HYATT HOTELS CORP | 2,200 | $426K | 0.0% | $193.84 | $143.36 | +35.2% | COM CL A | 448579102 |
| RVMD | REVOLUTION MEDICINES INC | 2,200 | $412K | 0.0% | $187.28 | $115.32 | +62.4% | COM | 76155X100 |
| BIIB | BIOGEN INC | 1,900 | $411K | 0.0% | $216.06 | $213.09 | +1.4% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,500 | $406K | 0.0% | $47.81 | $36.70 | +30.3% | COM | 552953101 |
| ZTS | ZOETIS INC | 5,500 | $395K | 0.0% | $71.86 | $175.96 | -59.2% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 2,000 | $355K | 0.0% | $177.47 | $249.36 | -28.8% | CL A COM | 922475108 |
| RMD | RESMED INC | 1,800 | $351K | 0.0% | $194.88 | $266.63 | -26.9% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 5,000 | $321K | 0.0% | $64.19 | $41.00 | +56.5% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $319K | 0.0% | $1277.51 | $1268.51 | +0.7% | COM | 592688105 |
| NIO | NIO INC | 60,000 | $304K | 0.0% | $5.06 | $6.17 | -18.0% | SPON ADS | 62914V106 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $302K | 0.0% | $86.20 | $97.58 | -11.7% | SHS | G81276100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $287K | 0.0% | $359.00 | $242.79 | +47.9% | COM | 955306105 |
| LH | LABCORP HOLDINGS INC | 1,000 | $280K | 0.0% | $280.00 | $266.12 | +5.2% | COM SHS | 504922105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $271K | 0.0% | $541.83 | $504.69 | +7.4% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 1,500 | $264K | 0.0% | $175.83 | $187.45 | -6.2% | COM | 452327109 |
| INCY | INCYTE CORP | 2,100 | $238K | 0.0% | $113.36 | $96.76 | +17.2% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $236K | 0.0% | $168.53 | $144.00 | +17.0% | COM | 64125C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $215K | 0.0% | $86.09 | $97.29 | -11.5% | COM | 98956P102 |
| COO | COOPER COS INC | 3,000 | $215K | 0.0% | $71.71 | $70.83 | +1.2% | COM | 216648501 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $212K | 0.0% | $211.95 | $176.64 | +20.0% | COM | 74834L100 |
| MDLN | Medline Inc | 5,000 | $197K | 0.0% | $39.44 | $40.30 | -2.1% | COM CL A | 58507V107 |
| PODD | INSULET CORP | 1,000 | $152K | 0.0% | $152.25 | $300.91 | -49.4% | COM | 45784P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,500 | $139K | 0.0% | $18.57 | $54.27 | -65.8% | SHS | G1890L107 |
| RH | RH | 824 | $136K | 0.0% | $164.73 | $272.53 | -39.6% | COM | 74967X103 |