Location: Ljubljana, Slovenia
CIK: 0002110897 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 813,009 | $152M | 6.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 222,300 | $108M | 4.9% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 334,100 | $105M | 4.8% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 376,164 | $102M | 4.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,862 | $84.14M | 3.8% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 225,084 | $77.9M | 3.6% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 294,122 | $67.89M | 3.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 85,473 | $56.42M | 2.6% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 48,973 | $52.63M | 2.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,993 | $46.75M | 2.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 77,263 | $34.75M | 1.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,365 | $34.36M | 1.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 96,892 | $31.22M | 1.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| V | VISA INC | 70,140 | $24.6M | 1.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 114,599 | $24.54M | 1.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| GE | GE AEROSPACE | 76,613 | $23.6M | 1.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 116,117 | $22.63M | 1.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 170,826 | $22.38M | 1.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 116,515 | $19.95M | 0.9% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 67,453 | $19.25M | 0.9% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 81,943 | $18.72M | 0.9% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 31,531 | $17.86M | 0.8% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 103,605 | $17.72M | 0.8% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 29,643 | $16.92M | 0.8% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 105,885 | $16.22M | 0.7% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 200,791 | $16.12M | 0.7% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 55,659 | $14.74M | 0.7% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 116,759 | $14.7M | 0.7% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,286 | $14.65M | 0.7% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 70,052 | $14.5M | 0.7% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 118,901 | $14.31M | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,431 | $14.26M | 0.7% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 104,207 | $14.08M | 0.6% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94,746 | $13.63M | 0.6% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| CAT | CATERPILLAR INC | 23,223 | $13.3M | 0.6% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 98,686 | $12.36M | 0.6% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 36,647 | $12.1M | 0.6% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,518 | $12M | 0.5% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 114,000 | $12M | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 125,494 | $11.97M | 0.5% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 129,364 | $11.89M | 0.5% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 73,450 | $11.83M | 0.5% | $161.00 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 77,181 | $11.76M | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 63,342 | $11.67M | 0.5% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 49,084 | $11.18M | 0.5% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| WMT | WALMART INC | 100,312 | $11.18M | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| INTU | INTUIT | 16,764 | $11.1M | 0.5% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| IBN | ICICI BANK LIMITED | 354,861 | $10.57M | 0.5% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 40,232 | $10.34M | 0.5% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| KLAC | KLA CORP | 8,261 | $10.04M | 0.5% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 28,687 | $9.871M | 0.5% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 191,775 | $9.74M | 0.4% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 572,130 | $9.577M | 0.4% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 1,739 | $9.313M | 0.4% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,076 | $9.28M | 0.4% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| UBS | UBS GROUP AG | 197,727 | $9.209M | 0.4% | $46.57 | $40.40 | +14.6% | SHS | H42097107 |
| INTC | INTEL CORP | 248,694 | $9.177M | 0.4% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 118,555 | $9.132M | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 73,806 | $9.059M | 0.4% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 10,159 | $8.761M | 0.4% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 25,018 | $8.756M | 0.4% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,186 | $8.497M | 0.4% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 43,209 | $8.43M | 0.4% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 99,406 | $8.122M | 0.4% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 34,387 | $7.872M | 0.4% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 19,832 | $7.716M | 0.4% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,391 | $7.601M | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 33,088 | $7.483M | 0.3% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 51,886 | $7.436M | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,774 | $7.347M | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 50,042 | $7.182M | 0.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| ACWI | ISHARES TR | 49,647 | $7.025M | 0.3% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,081 | $7.016M | 0.3% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,151 | $6.869M | 0.3% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| INFY | INFOSYS LTD | 384,681 | $6.855M | 0.3% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 80,557 | $6.846M | 0.3% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| BHP | BHP GROUP LTD | 113,144 | $6.831M | 0.3% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| SNOW | SNOWFLAKE INC | 30,132 | $6.61M | 0.3% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 7,494 | $6.587M | 0.3% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,301 | $6.56M | 0.3% | $171.28 | $158.72 | +7.9% | COM | 55405Y100 |
| ARGT | GLOBAL X FDS | 70,990 | $6.489M | 0.3% | $91.41 | $85.39 | +7.0% | GB MSCI AR ETF | 37950E259 |
| VALE | VALE S A | 494,796 | $6.447M | 0.3% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 13,490 | $6.337M | 0.3% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| NFLX | NETFLIX INC | 66,450 | $6.23M | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,909 | $6.223M | 0.3% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| MDB | MONGODB INC | 14,303 | $6.003M | 0.3% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 33,739 | $5.853M | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| PFE | PFIZER INC | 223,098 | $5.555M | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 30,251 | $5.548M | 0.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 15,803 | $5.172M | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 91,703 | $5.044M | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 10,691 | $4.991M | 0.2% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| MCK | MCKESSON CORP | 6,077 | $4.985M | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 107,029 | $4.912M | 0.2% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 9,292 | $4.856M | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| EWJ | ISHARES INC | 59,777 | $4.826M | 0.2% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| ZS | ZSCALER INC | 21,193 | $4.767M | 0.2% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| FICO | FAIR ISAAC CORP | 2,796 | $4.727M | 0.2% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| KO | COCA COLA CO | 66,538 | $4.652M | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| PKX | POSCO HOLDINGS INC | 87,388 | $4.65M | 0.2% | $53.21 | $52.68 | +1.0% | SPONSORED ADR | 693483109 |
| BWXT | BWX TECHNOLOGIES INC | 25,464 | $4.401M | 0.2% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| NET | CLOUDFLARE INC | 22,252 | $4.387M | 0.2% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| IDXX | IDEXX LABS INC | 6,351 | $4.297M | 0.2% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 29,320 | $4.221M | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| NUE | NUCOR CORP | 25,847 | $4.216M | 0.2% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| AFRM | AFFIRM HLDGS INC | 55,974 | $4.166M | 0.2% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| FTNT | FORTINET INC | 51,750 | $4.109M | 0.2% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 25,237 | $4.089M | 0.2% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| RACE | FERRARI N V | 11,014 | $4.07M | 0.2% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| UL | UNILEVER PLC | 61,422 | $4.017M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 95,624 | $3.895M | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| BIIB | BIOGEN INC | 22,007 | $3.873M | 0.2% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| FCOM | FIDELITY COVINGTON TRUST | 52,731 | $3.864M | 0.2% | $73.28 | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| ADI | ANALOG DEVICES INC | 14,129 | $3.832M | 0.2% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 1,838 | $3.702M | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 312,384 | $3.702M | 0.2% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 9,770 | $3.614M | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| APP | APPLOVIN CORP | 5,249 | $3.537M | 0.2% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 12,968 | $3.479M | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 22,787 | $3.282M | 0.2% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| HDB | HDFC BANK LTD | 85,065 | $3.108M | 0.1% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,670 | $3.039M | 0.1% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 22,538 | $3.009M | 0.1% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| LIN | LINDE PLC | 7,016 | $2.992M | 0.1% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| CPNG | COUPANG INC | 125,593 | $2.963M | 0.1% | $23.59 | $28.45 | -17.1% | CL A | 22266T109 |
| CRH | CRH PLC | 23,565 | $2.941M | 0.1% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| EQIX | EQUINIX INC | 3,786 | $2.901M | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 6,848 | $2.89M | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| TTE | TOTALENERGIES SE | 44,309 | $2.89M | 0.1% | $65.22 | $63.23 | +3.5% | ACT | F92124100 |
| BLK | BLACKROCK INC | 2,696 | $2.886M | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| ARGX | ARGENX SE | 3,300 | $2.775M | 0.1% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,281 | $2.749M | 0.1% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,959 | $2.725M | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 10,905 | $2.694M | 0.1% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| DB | DEUTSCHE BANK A G | 68,932 | $2.678M | 0.1% | $38.85 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| SHW | SHERWIN WILLIAMS CO | 8,259 | $2.676M | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,485 | $2.673M | 0.1% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| WDAY | WORKDAY INC | 12,378 | $2.659M | 0.1% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| NTR | NUTRIEN LTD | 42,782 | $2.641M | 0.1% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| IQV | IQVIA HLDGS INC | 11,500 | $2.592M | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 8,000 | $2.445M | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| ALC | ALCON AG | 30,652 | $2.444M | 0.1% | $79.74 | $77.00 | +2.4% | ORD SHS | H01301128 |
| GWW | WW GRAINGER INC | 2,393 | $2.415M | 0.1% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| CCJ | CAMECO CORP | 26,297 | $2.406M | 0.1% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,323 | $2.325M | 0.1% | $48.12 | $44.03 | +9.3% | COM | 25402D102 |
| USB | US BANCORP DEL | 42,087 | $2.246M | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 12,098 | $2.244M | 0.1% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,639 | $2.237M | 0.1% | $41.71 | $42.26 | -1.3% | SPON ADR NEW11 | 17133Q502 |
| COHR | COHERENT CORP | 12,100 | $2.233M | 0.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,000 | $2.151M | 0.1% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| EVR | EVERCORE INC | 6,000 | $2.042M | 0.1% | $340.25 | $320.89 | +6.0% | CLASS A | 29977A105 |
| PLD | PROLOGIS INC. | 15,590 | $1.99M | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 11,952 | $1.917M | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 41,745 | $1.901M | 0.1% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| S | SENTINELONE INC | 126,227 | $1.893M | 0.1% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| PNC | PNC FINL SVCS GROUP INC | 8,960 | $1.87M | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| LEN | LENNAR CORP | 18,180 | $1.869M | 0.1% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| PDD | PDD HOLDINGS INC | 16,349 | $1.854M | 0.1% | $113.39 | $124.16 | -8.7% | SPONSORED ADS | 722304102 |
| EPP | ISHARES INC | 36,303 | $1.832M | 0.1% | $50.47 | $51.06 | -1.1% | MSCI PAC JP ETF | 464286665 |
| ZTS | ZOETIS INC | 14,431 | $1.816M | 0.1% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FD | 6,029 | $1.799M | 0.1% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1.796M | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| ETN | EATON CORP PLC | 5,566 | $1.773M | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 3,969 | $1.767M | 0.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 15,604 | $1.765M | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| CI | THE CIGNA GROUP | 6,378 | $1.755M | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,430 | $1.75M | 0.1% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| VST | VISTRA CORP | 10,800 | $1.742M | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| KBR | KBR INC | 43,000 | $1.729M | 0.1% | $40.20 | $42.74 | -5.9% | COM | 48242W106 |
| KVUE | KENVUE INC | 100,000 | $1.725M | 0.1% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| FIG | FIGMA INC | 46,137 | $1.724M | 0.1% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| BAP | CREDICORP LTD | 6,000 | $1.722M | 0.1% | $287.00 | $264.77 | +8.4% | COM | G2519Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $1.71M | 0.1% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 14,609 | $1.696M | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,700 | $1.65M | 0.1% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 59,356 | $1.612M | 0.1% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| SLB | SLB LIMITED | 41,917 | $1.609M | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 99,431 | $1.601M | 0.1% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,068 | $1.559M | 0.1% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| BLCO | BAUSCH PLUS LOMB CORP | 90,000 | $1.537M | 0.1% | $17.08 | $15.86 | +7.7% | COMMON SHARES | 071705107 |
| RJF | RAYMOND JAMES FINL INC | 9,500 | $1.526M | 0.1% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| MTZ | MASTEC INC | 7,000 | $1.522M | 0.1% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| VEEV | VEEVA SYS INC | 6,718 | $1.5M | 0.1% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| LYG | LLOYDS BANKING GROUP PLC | 278,900 | $1.478M | 0.1% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |
| SNAP | SNAP INC | 182,349 | $1.472M | 0.1% | $8.07 | $7.91 | +2.0% | CL A | 83304A106 |
| RIO | RIO TINTO PLC | 18,228 | $1.459M | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 29,600 | $1.452M | 0.1% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| BCH | BANCO DE CHILE | 38,146 | $1.45M | 0.1% | $38.00 | $35.49 | +7.1% | SPONSORED ADS | 059520106 |
| ADSK | AUTODESK INC | 4,889 | $1.447M | 0.1% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,822 | $1.426M | 0.1% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,135 | $1.414M | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 12,000 | $1.4M | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 12,179 | $1.386M | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| UMC | UNITED MICROELECTRONICS CORP | 172,358 | $1.355M | 0.1% | $7.86 | $7.59 | +3.6% | SPON ADR NEW | 910873405 |
| REGN | REGENERON PHARMACEUTICALS | 1,753 | $1.353M | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 16,377 | $1.329M | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VOX | VANGUARD WORLD FD | 6,858 | $1.328M | 0.1% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 5,425 | $1.308M | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| ECL | ECOLAB INC | 4,964 | $1.303M | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 13,400 | $1.287M | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,000 | $1.26M | 0.1% | $12.60 | $11.44 | +10.1% | COM STK CL A | 03168L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1.241M | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| AME | AMETEK INC | 6,000 | $1.232M | 0.1% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 13,104 | $1.227M | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 14,000 | $1.221M | 0.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,265 | $1.218M | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| SYM | SYMBOTIC INC | 20,465 | $1.218M | 0.1% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| BX | BLACKSTONE INC | 7,798 | $1.202M | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 10,910 | $1.193M | 0.1% | $109.31 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| CBRE | CBRE GROUP INC | 7,350 | $1.182M | 0.1% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 9,000 | $1.18M | 0.1% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| FISV | FISERV INC | 17,316 | $1.163M | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 4,000 | $1.141M | 0.1% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 2,896 | $1.127M | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,015 | $1.11M | 0.1% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $1.101M | 0.1% | $275.14 | $273.43 | +0.6% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 18,664 | $1.09M | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 3,100 | $1.09M | 0.0% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51,655 | $1.087M | 0.0% | $21.05 | $20.42 | +3.1% | SPONSORED ADR | 715684106 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $1.067M | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| VHT | VANGUARD WORLD FD | 3,680 | $1.059M | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 13,000 | $1.032M | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,050 | $1.008M | 0.0% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 10,800 | $1.007M | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| JD | JD.COM INC | 34,965 | $1.003M | 0.0% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| A | AGILENT TECHNOLOGIES INC | 7,105 | $967K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $956K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 9,568 | $946K | 0.0% | $98.91 | $96.14 | +2.8% | COM | 136375102 |
| TMDX | TRANSMEDICS GROUP INC | 7,670 | $933K | 0.0% | $121.65 | $125.49 | -3.1% | COM | 89377M109 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,394 | $904K | 0.0% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| AMT | AMERICAN TOWER CORP NEW | 5,098 | $895K | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| DOCS | DOXIMITY INC | 20,000 | $886K | 0.0% | $44.28 | $56.14 | -21.1% | CL A | 26622P107 |
| HSBC | HSBC HLDGS PLC | 11,186 | $880K | 0.0% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 3,023 | $877K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 4,500 | $873K | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| Q | QNITY ELECTRONICS INC | 10,585 | $864K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SMCI | SUPER MICRO COMPUTER INC | 29,200 | $855K | 0.0% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| SE | SEA LTD | 6,674 | $851K | 0.0% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| DD | DUPONT DE NEMOURS INC | 21,171 | $851K | 0.0% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| BRO | BROWN & BROWN INC | 10,600 | $845K | 0.0% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 3,700 | $813K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 113,300 | $811K | 0.0% | $7.16 | $7.11 | +0.7% | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC. | 9,000 | $784K | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,602 | $782K | 0.0% | $102.89 | $112.38 | -8.4% | COM | 12008R107 |
| VDC | VANGUARD WORLD FD | 3,657 | $773K | 0.0% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| DDOG | DATADOG INC | 5,659 | $770K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| XCCC | BONDBLOXX ETF TRUST | 20,072 | $763K | 0.0% | $38.03 | $38.37 | -0.9% | CCC RT USD HI YL | 09789C887 |
| ALKS | ALKERMES PLC | 27,000 | $755K | 0.0% | $27.98 | $29.95 | -6.6% | SHS | G01767105 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $754K | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| IWM | ISHARES TR | 3,061 | $753K | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| DSGX | DESCARTES SYS GROUP INC | 8,545 | $750K | 0.0% | $87.73 | $89.38 | -1.9% | COM | 249906108 |
| O | REALTY INCOME CORP | 13,145 | $741K | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| GRMN | GARMIN LTD | 3,600 | $730K | 0.0% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 13,441 | $728K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $715K | 0.0% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| SNY | SANOFI SA | 14,740 | $714K | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| VPU | VANGUARD WORLD FD | 3,825 | $708K | 0.0% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,000 | $699K | 0.0% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,101 | $673K | 0.0% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 1,106 | $669K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $649K | 0.0% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $638K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| SHEL | SHELL PLC | 8,626 | $634K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| CMS | CMS ENERGY CORP | 9,003 | $630K | 0.0% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 1,265 | $620K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,399 | $599K | 0.0% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| MSCI | MSCI INC | 1,013 | $581K | 0.0% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| EME | EMCOR GROUP INC | 948 | $580K | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| MICC | MAGNUM ICE CREAM CO NV | 36,432 | $577K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,348 | $574K | 0.0% | $68.80 | $55.09 | +24.9% | SPON ADR SER B | 833635105 |
| KNSL | KINSALE CAP GROUP INC | 1,406 | $550K | 0.0% | $391.12 | $407.67 | -4.1% | COM | 49714P108 |
| NKE | NIKE INC | 8,597 | $548K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,062 | $543K | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| EFX | EQUIFAX INC | 2,500 | $542K | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| FIX | COMFORT SYS USA INC | 565 | $527K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $524K | 0.0% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| B | BARRICK MNG CORP | 12,000 | $523K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| AMX | AMERICA MOVIL SAB DE CV | 25,000 | $517K | 0.0% | $20.67 | $22.00 | -6.0% | SPON ADS RP CL B | 02390A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,127 | $516K | 0.0% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| HUM | HUMANA INC | 2,000 | $512K | 0.0% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,348 | $511K | 0.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| ALLE | ALLEGION PLC | 3,118 | $496K | 0.0% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| STE | STERIS PLC | 1,928 | $489K | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,944 | $479K | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,533 | $478K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| FAST | FASTENAL CO | 11,885 | $477K | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| KB | KB FINL GROUP INC | 5,525 | $475K | 0.0% | $86.04 | $84.26 | +2.1% | SPONSORED ADR | 48241A105 |
| RDY | DR REDDYS LABS LTD | 33,804 | $475K | 0.0% | $14.04 | $14.03 | +0.1% | ADR | 256135203 |
| EQNR | EQUINOR ASA | 19,301 | $456K | 0.0% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| EPAM | EPAM SYS INC | 2,200 | $451K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,145 | $444K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| FNV | FRANCO NEV CORP | 2,125 | $440K | 0.0% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| BLSH | BULLISH | 11,352 | $430K | 0.0% | $37.87 | $48.70 | -22.2% | ORD SHS | G16910120 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $426K | 0.0% | $4.26 | $3.80 | +12.1% | COM | 23284F105 |
| MS | MORGAN STANLEY | 2,313 | $411K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 2,268 | $405K | 0.0% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| EQT | EQT CORP | 7,380 | $396K | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 8,007 | $383K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| CTAS | CINTAS CORP | 2,012 | $378K | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,792 | $372K | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| AXIA | CENTRAIS ELET BRAS SA | 40,000 | $366K | 0.0% | $9.16 | $9.16 | — | SPONSORED ADR | 15234Q207 |
| UPST | UPSTART HLDGS INC | 8,232 | $360K | 0.0% | $43.73 | $46.04 | -5.0% | COM | 91680M107 |
| TEL | TE CONNECTIVITY PLC | 1,572 | $358K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| HMY | HARMONY GOLD MINING CO LTD | 17,049 | $339K | 0.0% | $19.90 | $18.66 | +6.7% | SPONSORED ADR | 413216300 |
| TEAM | ATLASSIAN CORPORATION | 2,078 | $337K | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| HLI | HOULIHAN LOKEY INC | 1,817 | $317K | 0.0% | $174.19 | $183.13 | -4.9% | CL A | 441593100 |
| RMD | RESMED INC | 1,312 | $316K | 0.0% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| DEO | DIAGEO PLC | 3,612 | $312K | 0.0% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,570 | $304K | 0.0% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| ABEV | AMBEV SA | 120,000 | $296K | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| CNQ | CANADIAN NAT RES LTD | 8,422 | $285K | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069 | $277K | 0.0% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 746 | $266K | 0.0% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| CNC | CENTENE CORP DEL | 6,000 | $247K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| BP | BP PLC | 6,900 | $240K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $239K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| KRYS | KRYSTAL BIOTECH INC | 955 | $235K | 0.0% | $246.54 | $210.47 | +17.1% | COM | 501147102 |
| WIT | WIPRO LTD | 77,665 | $221K | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,200 | $217K | 0.0% | $41.70 | $41.96 | -0.6% | COM | 630402105 |
| SU | SUNCOR ENERGY INC NEW | 4,836 | $215K | 0.0% | $44.36 | $42.26 | +5.0% | COM | 867224107 |
| CTVA | CORTEVA INC | 3,189 | $214K | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| NBIS | NEBIUS GROUP N.V. | 2,553 | $214K | 0.0% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| WMB | WILLIAMS COS INC | 3,439 | $207K | 0.0% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| TRU | TRANSUNION | 2,408 | $206K | 0.0% | $85.75 | $82.11 | +4.4% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,288 | $202K | 0.0% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| EOG | EOG RES INC | 1,909 | $200K | 0.0% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| ADMA | ADMA BIOLOGICS INC | 10,500 | $192K | 0.0% | $18.24 | $16.85 | +8.2% | COM | 000899104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $128K | 0.0% | $0.85 | $1.58 | -46.1% | SHS | M5R635108 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 10,513 | $90,622 | 0.0% | $8.62 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CSAN | COSAN S A | 10,000 | $39,500 | 0.0% | $3.95 | $4.56 | -13.3% | ADS | 22113B103 |