Location: Warsaw, Poland
CIK: 0002071170 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $68.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 2,330,134 | $15.54M | 22.6% | $7.46 | -6.9% | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $9.462M | 13.8% | $118.28 | — | SPONSORED ADS | 874039100 |
| CRNC | CERENCE INC | 44,863 | $4.019M | 5.8% | $74.56 | +47.6% | COM | 156727109 |
| JNJ | JOHNSON & JOHNSON | 13,322 | $2.189M | 3.2% | $127.53 | +10.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,805 | $1.788M | 2.6% | $308.19 | +3.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,444 | $1.252M | 1.8% | $99.26 | +9.4% | COM | 002824100 |
| MRK | MERCK & CO. INC | 15,152 | $1.168M | 1.7% | $64.85 | -2.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,286 | $1.113M | 1.6% | $78.94 | +12.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,329 | $1.063M | 1.5% | $462.59 | +1.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,609 | $1.049M | 1.5% | $50.03 | +2.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 4,266 | $960K | 1.4% | $196.00 | +1.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,587 | $857K | 1.2% | $141.36 | +31.6% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 16,363 | $814K | 1.2% | $49.99 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 21,526 | $780K | 1.1% | $28.50 | -1.6% | COM | 717081103 |
| AAPL | APPLE INC | 6,220 | $760K | 1.1% | $117.01 | +6.9% | COM | 037833100 |
| AMGN | AMGEN INC | 3,042 | $757K | 1.1% | $196.32 | +4.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 235 | $727K | 1.1% | $159.58 | -0.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 9,055 | $681K | 1.0% | $55.22 | +12.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,574 | $607K | 0.9% | $206.04 | +8.2% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,641 | $568K | 0.8% | $229.44 | -4.3% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 2,326 | $562K | 0.8% | $179.43 | +13.8% | COM | 125523100 |
| NEM | NEWMONT CORP | 9,201 | $555K | 0.8% | $52.35 | -2.1% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,819 | $495K | 0.7% | $36.04 | +5.0% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 915 | $489K | 0.7% | $13.35 | +0.4% | COM | 67066G104 |
| ELV | ANTHEM INC | 1,358 | $487K | 0.7% | $287.03 | +4.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $454K | 0.7% | $248.30 | +1.3% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 3,725 | $440K | 0.6% | $95.08 | +7.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 2,747 | $418K | 0.6% | $98.14 | +29.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,267 | $405K | 0.6% | $49.35 | +8.1% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 2,109 | $397K | 0.6% | $139.80 | +20.9% | COM | 40412C101 |
| DXCM | DEXCOM INC | 1,067 | $383K | 0.6% | $89.29 | +5.1% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,344 | $375K | 0.5% | $135.38 | +9.8% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 1,480 | $360K | 0.5% | $214.58 | +5.1% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,005 | $330K | 0.5% | $148.94 | +10.5% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 150 | $309K | 0.5% | $86.96 | +12.6% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 780 | $300K | 0.4% | $318.77 | +27.9% | COM | 452327109 |
| — | BARRICK GOLD CORP | 14,838 | $294K | 0.4% | $22.74 | — | COM | 067901108 |
| META | FACEBOOK INC | 901 | $265K | 0.4% | $272.24 | -1.8% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 3,474 | $258K | 0.4% | $75.92 | 0.0% | COM | 436440101 |
| SYK | STRYKER CORPORATION | 1,010 | $246K | 0.4% | $214.57 | +6.2% | COM | 863667101 |
| BAX | BAXTER INTL INC | 2,688 | $227K | 0.3% | $71.03 | +0.6% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 1,770 | $225K | 0.3% | $106.93 | +11.9% | COM | 00846U101 |
| INCY | INCYTE CORP | 2,768 | $225K | 0.3% | $86.51 | -1.3% | COM | 45337C102 |
| C | CITIGROUP INC | 3,055 | $222K | 0.3% | $42.37 | +32.6% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 440 | $215K | 0.3% | $452.31 | +10.8% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,710 | $213K | 0.3% | $86.30 | -0.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $211K | 0.3% | $197.01 | +40.6% | COM | 38141G104 |
| VTRS | VIATRIS INC | 14,534 | $203K | 0.3% | $13.33 | -0.1% | COM | 92556V106 |
| MS | MORGAN STANLEY | 2,588 | $201K | 0.3% | $48.82 | +34.3% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 880 | $200K | 0.3% | $232.73 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 1,022 | $197K | 0.3% | $168.50 | +11.4% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 3,007 | $192K | 0.3% | $63.53 | -2.5% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 351 | $190K | 0.3% | $449.62 | +22.9% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 721 | $188K | 0.3% | $280.15 | -0.6% | CL A COM | 922475108 |
| TSLA | TESLA INC | 275 | $184K | 0.3% | $177.96 | +41.1% | COM | 88160R101 |
| ANGO | ANGIODYNAMICS INC | 7,800 | $183K | 0.3% | $20.21 | 0.0% | COM | 03475V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,600 | $180K | 0.3% | $11.47 | — | SPONSORED ADS | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 1,155 | $177K | 0.3% | $156.24 | — | COM | 015351109 |
| PODD | INSULET CORP | 650 | $170K | 0.2% | $267.81 | 0.0% | COM | 45784P101 |
| — | HILL ROM HLDGS INC | 1,500 | $166K | 0.2% | $110.48 | — | COM | 431475102 |
| MRNA | MODERNA INC | 1,260 | $165K | 0.2% | $101.17 | +43.2% | COM | 60770K107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,750 | $157K | 0.2% | $54.11 | 0.0% | COM | 00404A109 |
| AVTR | AVANTOR INC | 5,400 | $156K | 0.2% | $28.87 | 0.0% | COM | 05352A100 |
| RMD | RESMED INC | 769 | $149K | 0.2% | $190.91 | +0.8% | COM | 761152107 |
| QURE | UNIQURE NV | 4,400 | $148K | 0.2% | $35.84 | 0.0% | SHS | N90064101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,473 | $143K | 0.2% | $96.59 | +8.6% | COM | 64125C109 |
| ARGX | ARGENX SE | 510 | $140K | 0.2% | $275.39 | — | SPONSORED ADR | 04016X101 |
| DIS | DISNEY WALT CO | 730 | $135K | 0.2% | $146.80 | +22.7% | COM | 254687106 |
| RGNX | REGENXBIO INC | 3,900 | $133K | 0.2% | $42.65 | 0.0% | COM | 75901B107 |
| — | CHEMOCENTRYX INC | 2,500 | $128K | 0.2% | $51.24 | — | COM | 16383L106 |
| V | VISA INC | 598 | $127K | 0.2% | $197.52 | +2.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 61 | $126K | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 350 | $125K | 0.2% | $323.35 | +5.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 917 | $124K | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $120K | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| ADMA | ADMA BIOLOGICS INC | 67,500 | $119K | 0.2% | $2.29 | 0.0% | COM | 000899104 |
| BAC | BK OF AMERICA CORP | 2,934 | $114K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 445 | $113K | 0.2% | $203.55 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 1,750 | $112K | 0.2% | $46.04 | +17.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 450 | $109K | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 344 | $105K | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,850 | $95,664 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC | 524 | $95,237 | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| NFLX | NETFLIX INC | 182 | $94,942 | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,750 | $94,692 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,560 | $90,714 | 0.1% | $43.98 | -3.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190 | $90,320 | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 410 | $86,867 | 0.1% | $236.80 | -7.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 595 | $84,163 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| KO | COCA COLA CO | 1,593 | $83,967 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 796 | $83,413 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 440 | $83,156 | 0.1% | $139.17 | +8.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 300 | $82,875 | 0.1% | $227.92 | +5.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 2,000 | $78,140 | 0.1% | $26.04 | +21.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 346 | $77,552 | 0.1% | $192.67 | -0.7% | COM | 580135101 |
| NKE | NIKE INC | 560 | $74,418 | 0.1% | $125.03 | +3.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 337 | $73,153 | 0.1% | $167.95 | +5.2% | COM | 438516106 |
| — | ABIOMED INC | 228 | $72,670 | 0.1% | $324.20 | — | COM | 003654100 |
| ORCL | ORACLE CORP | 1,020 | $71,573 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| WMT | WALMART INC | 518 | $70,360 | 0.1% | $44.65 | -3.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 150 | $69,549 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| DE | DEERE & CO | 173 | $64,726 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 848 | $64,032 | 0.1% | $79.28 | +3.0% | COM | 09061G101 |
| BA | BOEING CO | 250 | $63,680 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 270 | $62,605 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| T | AT&T INC | 2,048 | $61,993 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 559 | $61,082 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,085 | $60,576 | 0.1% | $35.13 | +23.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 792 | $59,883 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| — | BLACKROCK INC | 78 | $58,809 | 0.1% | $721.54 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 759 | $58,648 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 300 | $57,054 | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 430 | $57,014 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| RY | ROYAL BK CDA | 615 | $56,576 | 0.1% | $77.38 | +12.5% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 160 | $56,397 | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $56,097 | 0.1% | $134.97 | -2.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 240 | $52,898 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 4,000 | $52,520 | 0.1% | $10.80 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 800 | $52,144 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| — | LINDE PLC | 180 | $50,510 | 0.1% | $261.53 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $49,007 | 0.1% | $199.71 | -3.7% | COM | 03027X100 |
| NOW | SERVICENOW INC | 95 | $47,510 | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 715 | $46,525 | 0.1% | $50.68 | +20.5% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 348 | $46,493 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 360 | $46,480 | 0.1% | $124.87 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 475 | $45,800 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| XYZ | SQUARE INC | 200 | $45,410 | 0.1% | $214.49 | +9.1% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 770 | $45,068 | 0.1% | $49.97 | -0.4% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 420 | $44,520 | 0.1% | $87.45 | +1.4% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 40 | $44,260 | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 65 | $44,173 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| TGT | TARGET CORP | 220 | $43,575 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| CME | CME GROUP INC | 211 | $43,093 | 0.1% | $138.43 | +17.9% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 270 | $42,652 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 329 | $42,448 | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| INTU | INTUIT | 110 | $42,137 | 0.1% | $340.30 | +9.8% | COM | 461202103 |
| UBS | UBS GROUP AG | 2,688 | $41,761 | 0.1% | $13.24 | +16.1% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 238 | $41,748 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| ADSK | AUTODESK INC | 150 | $41,572 | 0.1% | $275.13 | +4.8% | COM | 052769106 |
| ETN | EATON CORP PLC | 300 | $41,484 | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 140 | $40,719 | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 420 | $40,543 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 350 | $40,525 | 0.1% | $97.95 | +3.2% | COM | 136375102 |
| GM | GENERAL MTRS CO | 700 | $40,222 | 0.1% | $45.35 | +13.0% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 1,100 | $39,981 | 0.1% | $21.70 | +17.8% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $39,978 | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| KLAC | KLA CORP | 120 | $39,648 | 0.1% | $220.47 | +29.7% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 513 | $39,645 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| MET | METLIFE INC | 650 | $39,513 | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 1,800 | $38,628 | 0.1% | $18.82 | +5.8% | COM | 56501R106 |
| TFC | TRUIST FINL CORP | 647 | $37,733 | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 500 | $37,265 | 0.1% | $48.82 | +20.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 700 | $37,079 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59 | $36,404 | 0.1% | $636.54 | -1.8% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 60 | $35,714 | 0.1% | $472.27 | — | COM | 512807108 |
| FISV | FISERV INC | 300 | $35,712 | 0.1% | $107.76 | +6.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 100 | $35,287 | 0.1% | $323.21 | -1.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 400 | $35,284 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 272 | $34,607 | 0.1% | $77.69 | +38.9% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $34,200 | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| ALC | ALCON AG | 478 | $33,582 | 0.0% | $65.92 | +5.9% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 600 | $33,186 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 500 | $33,075 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $32,930 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 370 | $32,834 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| DOW | DOW INC | 513 | $32,801 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| MMM | 3M CO | 170 | $32,756 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 1,845 | $32,689 | 0.0% | $17.72 | — | SHS | N82405106 |
| BKNG | BOOKING HOLDINGS INC | 14 | $32,618 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 350 | $32,550 | 0.0% | $92.85 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32,364 | 0.0% | $280.94 | -1.0% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 160 | $32,253 | 0.0% | $178.40 | +6.9% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 350 | $31,577 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 200 | $31,496 | 0.0% | $155.43 | -2.4% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 280 | $31,270 | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 154 | $31,203 | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $30,844 | 0.0% | $7.94 | +36.1% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 41 | $30,258 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $30,201 | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 200 | $30,080 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $29,835 | 0.0% | $40.18 | +24.4% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $29,622 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 160 | $29,522 | 0.0% | $133.06 | +11.1% | COM | 053484101 |
| MELI | MERCADOLIBRE INC | 20 | $29,443 | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| BMO | BANK MONTREAL QUE | 331 | $29,438 | 0.0% | $55.41 | +20.6% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 208 | $29,420 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 320 | $29,152 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $28,442 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $28,416 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $28,388 | 0.0% | $536.82 | -9.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150 | $28,271 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $28,122 | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| AZO | AUTOZONE INC | 20 | $28,086 | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 390 | $27,936 | 0.0% | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,810 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 534 | $27,319 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| MSCI | MSCI INC | 65 | $27,253 | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| SU | SUNCOR ENERGY INC NEW | 1,300 | $27,114 | 0.0% | $12.03 | +34.7% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 250 | $26,948 | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 400 | $26,388 | 0.0% | $30.16 | +2.9% | CL A | 032095101 |
| SNAP | SNAP INC | 500 | $26,150 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $25,820 | 0.0% | $127.80 | -0.4% | COM | 22822V101 |
| FDX | FEDEX CORP | 90 | $25,564 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 95 | $25,509 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $25,410 | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| HPQ | HP INC | 800 | $25,400 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| STT | STATE STR CORP | 300 | $25,203 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| ROST | ROSS STORES INC | 210 | $25,181 | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 200 | $25,058 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| FNV | FRANCO NEV CORP | 200 | $25,007 | 0.0% | $128.78 | -10.6% | COM | 351858105 |
| BNS | BANK NOVA SCOTIA B C | 400 | $24,968 | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $24,954 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $24,834 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 100 | $24,778 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 450 | $24,529 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| SO | SOUTHERN CO | 392 | $24,367 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $24,360 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| ETSY | ETSY INC | 120 | $24,200 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | IHS MARKIT LTD | 250 | $24,195 | 0.0% | $89.83 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 306 | $24,122 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 288 | $24,088 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| CTVA | CORTEVA INC | 513 | $23,916 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 150 | $23,823 | 0.0% | $113.89 | — | COM | 723787107 |
| — | ANSYS INC | 70 | $23,769 | 0.0% | $363.80 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 250 | $23,747 | 0.0% | $90.53 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 260 | $23,683 | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| SYY | SYSCO CORP | 300 | $23,622 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85 | $23,592 | 0.0% | $273.42 | -9.6% | CL A | 78410G104 |
| — | APTIV PLC | 170 | $23,443 | 0.0% | $130.29 | — | SHS | G6095L109 |
| WEC | WEC ENERGY GROUP INC | 250 | $23,397 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| — | AMCOR PLC | 2,000 | $23,360 | 0.0% | $9.23 | +1.0% | ORD | G0250X107 |
| CMI | CUMMINS INC | 90 | $23,320 | 0.0% | $198.26 | +11.9% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 150 | $23,262 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| CNH | CNH INDL N V | 1,500 | $23,248 | 0.0% | $7.76 | +44.5% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 846 | $23,003 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| ALL | ALLSTATE CORP | 200 | $22,980 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| BBY | BEST BUY INC | 200 | $22,962 | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| — | VIACOMCBS INC | 500 | $22,550 | 0.0% | $37.26 | — | CL B | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70 | $22,490 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $22,394 | 0.0% | $122.19 | -1.4% | ORD | M22465104 |
| BIIB | BIOGEN INC | 80 | $22,380 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| WDAY | WORKDAY INC | 90 | $22,359 | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 230 | $21,990 | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| MGA | MAGNA INTL INC | 250 | $21,968 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| EOG | EOG RES INC | 300 | $21,759 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 250 | $21,647 | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| ECL | ECOLAB INC | 100 | $21,407 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130 | $21,359 | 0.0% | $133.68 | +1.5% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 160 | $21,213 | 0.0% | $54.48 | -2.6% | COM | 816851109 |
| LEN | LENNAR CORP | 206 | $20,853 | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| TFX | TELEFLEX INCORPORATED | 50 | $20,773 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| NTR | NUTRIEN LTD | 378 | $20,317 | 0.0% | $37.68 | +24.2% | COM | 67077M108 |
| FERG1GBX | FERGUSON PLC NEW | 170 | $20,308 | 0.0% | $119.46 | — | SHS | G3421J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20,268 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 100 | $20,245 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| FAST | FASTENAL CO | 400 | $20,112 | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| PINS | PINTEREST INC | 270 | $19,988 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $19,967 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| ROKU | ROKU INC | 60 | $19,546 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250 | $19,530 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 120 | $19,459 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 320 | $19,267 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| — | CANADIAN PAC RY LTD | 50 | $19,054 | 0.0% | $346.30 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 300 | $19,050 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $18,805 | 0.0% | $157.30 | +6.9% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 350 | $18,721 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $18,475 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 81 | $18,468 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| FTNT | FORTINET INC | 100 | $18,442 | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80 | $18,310 | 0.0% | $192.13 | +6.2% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 130 | $18,309 | 0.0% | $119.44 | -2.5% | COM | 253868103 |
| YUM | YUM BRANDS INC | 169 | $18,282 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| PPG | PPG INDS INC | 120 | $18,031 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP | 120 | $18,018 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| KR | KROGER CO | 500 | $17,995 | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120 | $17,990 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| TU | TELUS CORPORATION | 900 | $17,885 | 0.0% | $18.82 | +10.4% | COM | 87971M103 |
| DHI | D R HORTON INC | 200 | $17,824 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 100 | $17,669 | 0.0% | $188.09 | -5.7% | COM | 92345Y106 |
| EXC | EXELON CORP | 400 | $17,496 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 409 | $17,268 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| TWLO | TWILIO INC | 50 | $17,038 | 0.0% | $312.48 | +19.9% | CL A | 90138F102 |
| BALL | BALL CORP | 200 | $16,948 | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 100 | $16,875 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| PTON | PELOTON INTERACTIVE INC | 150 | $16,866 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| XEL | XCEL ENERGY INC | 250 | $16,628 | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 20 | $16,438 | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 50 | $16,103 | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 50 | $15,771 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 420 | $15,729 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| Z | ZILLOW GROUP INC | 120 | $15,557 | 0.0% | $148.38 | 0.0% | CL CCAP STK | 98954M200 |
| AFL | AFLAC INC | 300 | $15,354 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| GIS | GENERAL MLS INC | 250 | $15,330 | 0.0% | $50.86 | -3.8% | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $15,243 | 0.0% | $42.11 | -11.0% | COM | 962879102 |
| D | DOMINION ENERGY INC | 200 | $15,192 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 567 | $15,094 | 0.0% | $12.92 | +82.5% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 200 | $14,960 | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| FTV | FORTIVE CORP | 200 | $14,128 | 0.0% | $50.32 | +0.7% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 204 | $13,964 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 400 | $13,876 | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 120 | $13,871 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $13,699 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| AES | AES CORP | 500 | $13,405 | 0.0% | $17.25 | +28.9% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $13,314 | 0.0% | $41.27 | — | CL A LTD VT SH | 112585104 |
| OKTA | OKTA INC | 60 | $13,226 | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 20 | $13,033 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 250 | $12,665 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| HSY | HERSHEY CO | 80 | $12,653 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 400 | $12,644 | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| EBAY | EBAY INC. | 198 | $12,126 | 0.0% | $46.69 | +13.9% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 500 | $11,845 | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| FTS | FORTIS INC | 272 | $11,776 | 0.0% | $33.70 | +0.8% | COM | 349553107 |
| AMP | AMERIPRISE FINL INC | 50 | $11,622 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 150 | $11,513 | 0.0% | $62.16 | — | SHS | G7945M107 |
| — | IAC INTERACTIVECORP NEW | 50 | $10,816 | 0.0% | $189.34 | — | COM | 44891N109 |
| SLF | SUN LIFE FINANCIAL INC. | 200 | $10,085 | 0.0% | $43.31 | +13.1% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $9,202 | 0.0% | $44.28 | +5.7% | CL B | 775109200 |
| VLO | VALERO ENERGY CORP | 128 | $9,165 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 50 | $8,606 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $8,600 | 0.0% | $8.45 | — | COM | 035710409 |
| NUE | NUCOR CORP | 107 | $8,589 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50 | $8,338 | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $8,010 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| VRSN | VERISIGN INC | 40 | $7,950 | 0.0% | $202.87 | -4.0% | COM | 92343E102 |
| CBRE | CBRE GROUP INC | 100 | $7,911 | 0.0% | $56.51 | +25.1% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $7,870 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| LEA | LEAR CORP | 40 | $7,250 | 0.0% | $125.70 | +19.9% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 150 | $7,242 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,170 | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| CDW | CDW CORP | 42 | $6,962 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| — | SEAGEN INC | 50 | $6,943 | 0.0% | $175.14 | — | COM | 81181C104 |
| IR | INGERSOLL RAND INC | 132 | $6,496 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| — | JACOBS ENGR GROUP INC | 50 | $6,463 | 0.0% | $108.96 | — | COM | 469814107 |
| BWA | BORGWARNER INC | 130 | $6,027 | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 50 | $4,942 | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| WAB | WABTEC | 32 | $2,533 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 33 | $1,784 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| OXY/WS | OCCIDENTAL PETE CORP | 70 | $834 | 0.0% | $6.81 | — | *W EXP 08/03/202 | 674599162 |