Location: Warsaw, Poland
CIK: 0002071170 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Aug 14, 2025
Total Value: $96.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 40,180 | $9.351M | 9.7% | $232.73 | — | SPONSORED ADS | 01609W102 |
| KGC | KINROSS GOLD CORP | 1,167,234 | $8.55M | 8.8% | $7.97 | 0.0% | COM | 496902404 |
| FCX | FREEPORT-MCMORAN INC | 262,050 | $6.819M | 7.1% | $19.45 | 0.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 10,875 | $5.679M | 5.9% | $13.35 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,304 | $5.503M | 5.7% | $98.14 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 90,248 | $5.405M | 5.6% | $52.35 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 216,333 | $4.92M | 5.1% | $22.74 | — | COM | 067901108 |
| CRNC | CERENCE INC | 44,863 | $4.508M | 4.7% | $74.56 | 0.0% | COM | 156727109 |
| MS | MORGAN STANLEY | 57,730 | $3.956M | 4.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 13,235 | $3.49M | 3.6% | $197.01 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,342 | $2.1M | 2.2% | $127.53 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 15,600 | $2.07M | 2.1% | $117.01 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,805 | $1.685M | 1.7% | $308.19 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 19,203 | $1.571M | 1.6% | $64.85 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 12,004 | $1.314M | 1.4% | $99.26 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,761 | $1.286M | 1.3% | $462.59 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 11,866 | $1.271M | 1.3% | $78.94 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,659 | $1.219M | 1.3% | $50.03 | 0.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 24,063 | $1.203M | 1.2% | $49.99 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 4,650 | $1.033M | 1.1% | $196.00 | 0.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 12,722 | $869K | 0.9% | $55.22 | 0.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,341 | $790K | 0.8% | $229.44 | 0.0% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 238 | $775K | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 4,587 | $774K | 0.8% | $141.36 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 3,042 | $699K | 0.7% | $196.32 | 0.0% | COM | 031162100 |
| CI | CIGNA CORP NEW | 3,036 | $632K | 0.7% | $179.43 | 0.0% | COM | 125523100 |
| DXCM | DEXCOM INC | 1,696 | $627K | 0.6% | $89.29 | 0.0% | COM | 252131107 |
| PFE | PFIZER INC | 16,576 | $610K | 0.6% | $28.63 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,689 | $598K | 0.6% | $206.04 | 0.0% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 3,557 | $585K | 0.6% | $139.80 | 0.0% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,394 | $523K | 0.5% | $135.38 | 0.0% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,262 | $513K | 0.5% | $36.04 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $503K | 0.5% | $248.30 | 0.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 3,725 | $436K | 0.5% | $95.08 | 0.0% | SHS | G5960L103 |
| ELV | ANTHEM INC | 1,278 | $410K | 0.4% | $286.17 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,480 | $370K | 0.4% | $214.58 | 0.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 6,267 | $365K | 0.4% | $49.35 | 0.0% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,005 | $331K | 0.3% | $148.94 | 0.0% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 780 | $289K | 0.3% | $318.77 | 0.0% | COM | 452327109 |
| VTRS | VIATRIS INC | 14,534 | $272K | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,710 | $249K | 0.3% | $86.30 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,010 | $247K | 0.3% | $214.57 | 0.0% | COM | 863667101 |
| META | FACEBOOK INC | 901 | $246K | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| INCY | INCYTE CORP | 2,768 | $241K | 0.2% | $86.51 | 0.0% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 2,688 | $216K | 0.2% | $71.03 | 0.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 1,770 | $210K | 0.2% | $106.93 | 0.0% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 1,122 | $201K | 0.2% | $168.50 | 0.0% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 400 | $200K | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 114 | $200K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 721 | $196K | 0.2% | $280.15 | 0.0% | CL A COM | 922475108 |
| C | CITIGROUP INC | 3,125 | $193K | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 351 | $188K | 0.2% | $449.62 | 0.0% | COM | 016255101 |
| GOOG | ALPHABET INC | 105 | $184K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 3,007 | $181K | 0.2% | $63.53 | 0.0% | COM | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 1,155 | $180K | 0.2% | $156.24 | — | COM | 015351109 |
| TSLA | TESLA INC | 250 | $176K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| RMD | RESMED INC | 769 | $163K | 0.2% | $190.91 | 0.0% | COM | 761152107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,473 | $141K | 0.1% | $96.59 | 0.0% | COM | 64125C109 |
| MRNA | MODERNA INC | 1,260 | $132K | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 917 | $128K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| SNY | SANOFI | 2,595 | $126K | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 350 | $125K | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 568 | $124K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $116K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 610 | $111K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 450 | $105K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 524 | $105K | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| NFLX | NETFLIX INC | 182 | $98,413 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190 | $95,023 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,750 | $91,700 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,560 | $91,650 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 344 | $91,373 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 445 | $90,580 | 0.1% | $203.55 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,023 | $89,707 | 0.1% | $79.28 | 0.0% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 2,934 | $88,930 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 595 | $88,239 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 200 | $87,570 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 1,593 | $87,360 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,850 | $82,788 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 2,848 | $81,908 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 340 | $75,660 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| — | ABIOMED INC | 228 | $73,918 | 0.1% | $324.20 | — | COM | 003654100 |
| INTC | INTEL CORP | 1,400 | $69,748 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 796 | $67,222 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,020 | $65,984 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 430 | $65,506 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 792 | $61,103 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 160 | $60,285 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 559 | $59,802 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 220 | $57,466 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 400 | $56,588 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 78 | $56,280 | 0.1% | $721.54 | — | COM | 09247X101 |
| — | QIAGEN NV | 1,070 | $55,771 | 0.1% | $52.12 | — | SHS NEW | N72482123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 759 | $54,276 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 250 | $53,515 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 246 | $52,787 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 320 | $52,522 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| MMM | 3M CO | 300 | $52,437 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 95 | $52,291 | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 358 | $51,606 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| RY | ROYAL BK CDA | 615 | $50,448 | 0.1% | $77.38 | 0.0% | COM | 780087102 |
| UNP | UNION PAC CORP | 240 | $49,973 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 270 | $49,145 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 227 | $48,283 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 300 | $48,153 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| FDX | FEDEX CORP | 185 | $48,030 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| — | LINDE PLC | 180 | $47,076 | 0.0% | $261.53 | — | SHS | G5494J103 |
| DE | DEERE & CO | 173 | $46,546 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $46,014 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 40 | $45,278 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 4,000 | $43,200 | 0.0% | $10.80 | — | COM | 369604103 |
| CSX | CSX CORP | 475 | $43,106 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 800 | $42,432 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| PLD | PROLOGIS INC. | 420 | $41,857 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| INTU | INTUIT | 110 | $41,783 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 270 | $41,558 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 175 | $40,413 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 984 | $40,344 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 715 | $40,331 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 1,300 | $39,234 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59 | $39,031 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| TGT | TARGET CORP | 220 | $38,837 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 329 | $38,799 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 420 | $38,455 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 350 | $38,414 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| CME | CME GROUP INC | 211 | $38,413 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 2,688 | $38,029 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $37,764 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 140 | $37,267 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 513 | $36,479 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| ETN | EATON CORP PLC | 300 | $36,042 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 238 | $35,462 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 1,100 | $35,122 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 160 | $34,467 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| FISV | FISERV INC | 300 | $34,158 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 500 | $34,145 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $33,680 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 20 | $33,504 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 200 | $33,100 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 100 | $32,873 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 350 | $32,497 | 0.0% | $92.85 | — | COM | 00507V109 |
| — | TWITTER INC | 600 | $32,490 | 0.0% | $54.15 | — | COM | 90184L102 |
| BX | BLACKSTONE GROUP INC | 500 | $32,405 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 154 | $32,386 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 280 | $32,281 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| MCO | MOODYS CORP | 110 | $31,926 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 14 | $31,182 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| KLAC | KLA CORP | 120 | $31,069 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 647 | $31,011 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 370 | $30,632 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| MET | METLIFE INC | 650 | $30,517 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $30,472 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $30,246 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 41 | $30,131 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 400 | $30,072 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 348 | $30,032 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 200 | $29,764 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 85 | $29,583 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| MSCI | MSCI INC | 65 | $29,024 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $28,987 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 200 | $28,720 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $28,492 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| DOW | DOW INC | 513 | $28,472 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | XILINX INC | 200 | $28,354 | 0.0% | $141.77 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 60 | $28,336 | 0.0% | $472.27 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $28,292 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 685 | $28,236 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 350 | $28,129 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 200 | $28,074 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 700 | $27,993 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 600 | $27,954 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 250 | $27,815 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $27,734 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $27,498 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| TMUS | T-MOBILE US INC | 200 | $26,970 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26,966 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 272 | $26,887 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $26,582 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150 | $26,430 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 200 | $26,384 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 288 | $26,274 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 306 | $26,166 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 200 | $26,154 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 100 | $25,924 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| ROST | ROSS STORES INC | 210 | $25,790 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 160 | $25,669 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 250 | $25,592 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| CM | CANADIAN IMP BK COMM | 300 | $25,581 | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| — | ANSYS INC | 70 | $25,466 | 0.0% | $363.80 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 208 | $25,149 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| BMO | BANK MONTREAL QUE | 331 | $25,124 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| SNAP | SNAP INC | 500 | $25,035 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| FNV | FRANCO NEV CORP | 200 | $25,035 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC | 320 | $24,982 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24,981 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $24,742 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| HPQ | HP INC | 1,000 | $24,590 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| ADSK | AUTODESK INC | 80 | $24,427 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| SO | SOUTHERN CO | 392 | $24,081 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 260 | $24,045 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $23,992 | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85 | $23,981 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $23,878 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 2,715 | $23,865 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $23,852 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| AZO | AUTOZONE INC | 20 | $23,709 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70 | $23,612 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | AMCOR PLC | 2,000 | $23,540 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $23,400 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 400 | $23,388 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $23,295 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130 | $23,169 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 390 | $23,119 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 330 | $23,080 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 250 | $23,008 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 190 | $23,003 | 0.0% | $121.07 | — | REG SHS | H84989104 |
| KEY | KEYCORP | 1,400 | $22,974 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 450 | $22,950 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 230 | $22,742 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 250 | $22,633 | 0.0% | $90.53 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $22,628 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 95 | $22,573 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| — | IHS MARKIT LTD | 250 | $22,458 | 0.0% | $89.83 | — | SHS | G47567105 |
| SYY | SYSCO CORP | 300 | $22,278 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 100 | $22,230 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| ADI | ANALOG DEVICES INC | 150 | $22,159 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| — | APTIV PLC | 170 | $22,149 | 0.0% | $130.29 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 200 | $21,986 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| STT | STATE STR CORP | 300 | $21,834 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 80 | $21,826 | 0.0% | $272.82 | — | COM | 339041105 |
| GIB | CGI INC | 275 | $21,782 | 0.0% | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $21,774 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 1,300 | $21,768 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| XYZ | SQUARE INC | 100 | $21,764 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 250 | $21,628 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| BNS | BANK NOVA SCOTIA B C | 400 | $21,584 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| PCAR | PACCAR INC | 250 | $21,570 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| WDAY | WORKDAY INC | 90 | $21,565 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $21,320 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $20,998 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 600 | $20,796 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 100 | $20,759 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150 | $20,716 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| TFX | TELEFLEX INCORPORATED | 50 | $20,578 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250 | $20,488 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 90 | $20,439 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 160 | $20,386 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| BBY | BEST BUY INC | 200 | $19,958 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| CTVA | CORTEVA INC | 513 | $19,863 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| BIIB | BIOGEN INC | 80 | $19,589 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| FAST | FASTENAL CO | 400 | $19,532 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 200 | $19,120 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CNH | CNH INDL N V | 1,500 | $19,017 | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| LBRDK | LIBERTY BROADBAND CORP | 120 | $19,004 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $18,902 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| HAS | HASBRO INC | 200 | $18,708 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 320 | $18,656 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| O | REALTY INCOME CORP | 300 | $18,651 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| BALL | BALL CORP | 200 | $18,636 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | VIACOMCBS INC | 500 | $18,630 | 0.0% | $37.26 | — | CL B | 92556H206 |
| CSGP | COSTAR GROUP INC | 20 | $18,486 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| SLB | SCHLUMBERGER LTD | 846 | $18,468 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120 | $18,416 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| YUM | YUM BRANDS INC | 169 | $18,347 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| NTR | NUTRIEN LTD | 378 | $18,155 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| DLR | DIGITAL RLTY TR INC | 130 | $18,136 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $17,856 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| TU | TELUS CORPORATION | 900 | $17,795 | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| PANW | PALO ALTO NETWORKS INC | 50 | $17,770 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 50 | $17,749 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 81 | $17,743 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| MGA | MAGNA INTL INC | 250 | $17,668 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 50 | $17,315 | 0.0% | $346.30 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 120 | $17,306 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 150 | $17,084 | 0.0% | $113.89 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $17,006 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 50 | $16,925 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| EXC | EXELON CORP | 400 | $16,888 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80 | $16,854 | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $16,677 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| XEL | XCEL ENERGY INC | 250 | $16,667 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| HUM | HUMANA INC | 40 | $16,411 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 1,200 | $16,404 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| MTCH | MATCH GROUP INC NEW | 107 | $16,177 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 20 | $16,020 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $15,952 | 0.0% | $39.88 | — | COM | 931427108 |
| KR | KROGER CO | 500 | $15,880 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| LEN | LENNAR CORP | 206 | $15,703 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 409 | $15,427 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| OKTA | OKTA INC | 60 | $15,256 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| ALC | ALCON AG | 228 | $15,221 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| RNG | RINGCENTRAL INC | 40 | $15,159 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| D | DOMINION ENERGY INC | 200 | $15,040 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| EOG | EOG RES INC | 300 | $14,961 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| FTNT | FORTINET INC | 100 | $14,853 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 100 | $14,831 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| GIS | GENERAL MLS INC | 250 | $14,700 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 350 | $14,476 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 200 | $14,454 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| FTV | FORTIVE CORP | 200 | $14,164 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 150 | $13,977 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| DHI | D R HORTON INC | 200 | $13,784 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 204 | $13,780 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $13,643 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 50 | $13,621 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| AFL | AFLAC INC | 300 | $13,341 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| GM | GENERAL MTRS CO | 300 | $12,492 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $12,381 | 0.0% | $41.27 | — | CL A LTD VT SH | 112585104 |
| FE | FIRSTENERGY CORP | 400 | $12,244 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| HSY | HERSHEY CO | 80 | $12,186 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 120 | $12,052 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| AES | AES CORP | 500 | $11,750 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 420 | $11,579 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| FTS | FORTIS INC | 272 | $11,093 | 0.0% | $33.70 | 0.0% | COM | 349553107 |
| WMB | WILLIAMS COS INC | 500 | $10,025 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| EBAY | EBAY INC. | 198 | $9,949 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 567 | $9,815 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 50 | $9,716 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 250 | $9,595 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| — | IAC INTERACTIVECORP NEW | 50 | $9,467 | 0.0% | $189.34 | — | COM | 44891N109 |
| — | SEAGATE TECHNOLOGY PLC | 150 | $9,324 | 0.0% | $62.16 | — | SHS | G7945M107 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $9,295 | 0.0% | $44.28 | 0.0% | CL B | 775109200 |
| MOS | MOSAIC CO NEW | 400 | $9,204 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| MFC | MANULIFE FINL CORP | 500 | $8,882 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 200 | $8,878 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| — | SEAGEN INC | 50 | $8,757 | 0.0% | $175.14 | — | COM | 81181C104 |
| VRSN | VERISIGN INC | 40 | $8,656 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $8,450 | 0.0% | $8.45 | — | COM | 035710409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50 | $7,347 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP | 128 | $7,241 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 50 | $6,620 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $6,604 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| LEA | LEAR CORP | 40 | $6,361 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 100 | $6,272 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 150 | $6,032 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 132 | $6,014 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $5,925 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| — | LUMEN TECHNOLOGIES INC | 600 | $5,850 | 0.0% | $9.75 | — | COM | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $5,790 | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| NUE | NUCOR CORP | 107 | $5,691 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| CDW | CDW CORP | 42 | $5,535 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 50 | $5,448 | 0.0% | $108.96 | — | COM | 469814107 |
| VNT | VONTIER CORPORATION | 156 | $5,210 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| BWA | BORGWARNER INC | 130 | $5,023 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 50 | $4,772 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| WAB | WABTEC | 32 | $2,342 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 33 | $1,641 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| OXY/WS | OCCIDENTAL PETE CORP | 70 | $477 | 0.0% | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| — | BRISTOL-MYERS SQUIBB CO | 439 | $303 | 0.0% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |