NLB Skladi, upravljanje premozenja, d.o.o. Diversified Active

Location: Ljubljana, Slovenia

CIK: 0002110897 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $2.086B (100.0% shares, 0.0% debt)

Holdings (335)

NVDA NVIDIA CORPORATION 6.7%

Value $139M Shares 797,593 Est. Cost $186.13 Unrealized +0.3%

AAPL APPLE INC 5.0%

Value $105M Shares 413,090 Est. Cost $267.85 Unrealized -1.9%

GOOGL ALPHABET INC 4.7%

Value $97.74M Shares 339,909 Est. Cost $286.24 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value $93.65M Shares 277,115 Est. Cost $303.89 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $86.33M Shares 233,204 Est. Cost $497.50 Unrealized -12.6%

AMZN AMAZON COM INC 3.6%

Value $74.91M Shares 359,693 Est. Cost $228.43 Unrealized -0.7%

AVGO BROADCOM INC 3.4%

Value $70.58M Shares 228,038 Est. Cost $356.70 Unrealized -6.3%

META META PLATFORMS INC 2.2%

Value $46.47M Shares 81,226 Est. Cost $667.32 Unrealized -1.8%

LLY ELI LILLY & CO 1.9%

Value $39.17M Shares 42,586 Est. Cost $955.55 Unrealized +9.6%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $37.72M Shares 257,872 Est. Cost $181.03 Unrealized -14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $30.92M Shares 64,529 Est. Cost $497.53 Unrealized -0.8%

TSLA TESLA INC 1.3%

Value $28.05M Shares 75,459 Est. Cost $443.29 Unrealized -3.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value $27.11M Shares 92,145 Est. Cost $309.53 Unrealized +0.6%

LRCX LAM RESEARCH CORP 1.2%

Value $24.83M Shares 116,234 Est. Cost $155.36 Unrealized +45.4%

MU MICRON TECHNOLOGY INC 1.1%

Value $23.36M Shares 69,147 Est. Cost $233.22 Unrealized +66.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $21.89M Shares 107,601 Est. Cost $224.60 Unrealized -1.3%

V VISA INC 1.0%

Value $21.25M Shares 70,307 Est. Cost $340.38 Unrealized -3.3%

ANET ARISTA NETWORKS INC 1.0%

Value $20.55M Shares 167,352 Est. Cost $137.66 Unrealized -1.9%

XOM EXXON MOBIL CORP 1.0%

Value $20.32M Shares 119,746 Est. Cost $115.49 Unrealized +20.1%

DELL DELL TECHNOLOGIES INC 0.9%

Value $19.61M Shares 119,448 Est. Cost $140.26 Unrealized -15.1%

ORCL ORACLE CORP 0.9%

Value $19.3M Shares 131,206 Est. Cost $230.18 Unrealized -26.3%

GE GE AEROSPACE 0.9%

Value $18.99M Shares 66,914 Est. Cost $300.80 Unrealized +5.8%

ABBV ABBVIE INC 0.8%

Value $17.64M Shares 81,121 Est. Cost $227.54 Unrealized -2.2%

NEE NEXTERA ENERGY INC 0.8%

Value $17.01M Shares 183,124 Est. Cost $82.50 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $15.75M Shares 64,451 Est. Cost $197.01 Unrealized +15.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $15.56M Shares 33,763 Est. Cost $531.62 Unrealized -2.0%

CAT CATERPILLAR INC 0.7%

Value $15.05M Shares 21,241 Est. Cost $555.50 Unrealized +23.2%

MA MASTERCARD INCORPORATED 0.7%

Value $14.75M Shares 29,528 Est. Cost $558.95 Unrealized -3.6%

CVX CHEVRON CORP NEW 0.7%

Value $14.63M Shares 70,712 Est. Cost $151.40 Unrealized +13.5%

HON HONEYWELL INTL INC 0.7%

Value $14.29M Shares 63,211 Est. Cost $204.81 Unrealized +10.3%

AMAT APPLIED MATLS INC 0.7%

Value $13.76M Shares 40,249 Est. Cost $239.49 Unrealized +36.4%

QCOM QUALCOMM INC 0.6%

Value $13.42M Shares 104,236 Est. Cost $170.79 Unrealized -9.9%

APH AMPHENOL CORP NEW 0.6%

Value $13.17M Shares 104,207 Est. Cost $133.54 Unrealized +9.6%

FCX FREEPORT-MCMORAN INC 0.6%

Value $12.98M Shares 220,847 Est. Cost $45.66 Unrealized +33.9%

INTC INTEL CORP 0.6%

Value $12.94M Shares 293,272 Est. Cost $39.08 Unrealized +18.8%

KLAC KLA CORP 0.6%

Value $11.9M Shares 8,081 Est. Cost $1171.91 Unrealized +24.8%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $11.89M Shares 24,188 Est. Cost $565.16 Unrealized +1.7%

NOW SERVICENOW INC 0.6%

Value $11.88M Shares 113,651 Est. Cost $168.10 Unrealized -27.9%

MRK MERCK & CO INC 0.6%

Value $11.79M Shares 98,000 Est. Cost $93.24 Unrealized +22.6%

NFLX NETFLIX INC 0.6%

Value $11.68M Shares 121,520 Est. Cost $96.95 Unrealized -13.5%

WMT WALMART INC 0.6%

Value $11.65M Shares 93,700 Est. Cost $107.20 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $11.6M Shares 42,857 Est. Cost $333.08 Unrealized -7.3%

CRM SALESFORCE INC 0.5%

Value $11.09M Shares 59,429 Est. Cost $246.11 Unrealized -12.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $10.66M Shares 10,699 Est. Cost $908.66 Unrealized +6.1%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $10.29M Shares 26,355 Est. Cost $509.22 Unrealized -15.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $9.821M Shares 40,518 Est. Cost $298.78 Unrealized -5.0%

VALE VALE S A 0.5%

Value $9.765M Shares 613,792 Est. Cost $13.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $9.701M Shares 60,510 Est. Cost $201.75 Unrealized -14.7%

PGR PROGRESSIVE CORP 0.5%

Value $9.52M Shares 48,025 Est. Cost $212.34 Unrealized -2.7%

HD HOME DEPOT INC 0.4%

Value $9.313M Shares 28,315 Est. Cost $364.59 Unrealized +3.4%

CSCO CISCO SYS INC 0.4%

Value $9.242M Shares 119,109 Est. Cost $73.79 Unrealized +5.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value $9.225M Shares 444,601 Est. Cost $14.50 Unrealized —

ACWI ISHARES TR 0.4%

Value $9.013M Shares 65,136 Est. Cost $140.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $8.894M Shares 13,676 Est. Cost $675.22 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $8.894M Shares 94,746 Est. Cost $153.78 Unrealized -14.6%

LIN LINDE PLC 0.4%

Value $8.803M Shares 17,756 Est. Cost $447.07 Unrealized +2.9%

ABT ABBOTT LABS 0.4%

Value $8.783M Shares 85,548 Est. Cost $127.30 Unrealized -9.3%

NU NU HLDGS LTD 0.4%

Value $8.541M Shares 594,393 Est. Cost $16.12 Unrealized +7.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $8.506M Shares 38,301 Est. Cost $158.72 Unrealized +39.2%

BHP BHP GROUP LTD 0.4%

Value $8.486M Shares 116,660 Est. Cost $60.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $8.202M Shares 151,755 Est. Cost $53.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $7.935M Shares 80,109 Est. Cost $87.46 Unrealized -7.3%

VRT VERTIV HOLDINGS CO 0.4%

Value $7.726M Shares 30,833 Est. Cost $178.35 Unrealized +12.1%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $7.522M Shares 119,867 Est. Cost $98.04 Unrealized -12.5%

ARGT GLOBAL X FDS 0.4%

Value $7.419M Shares 79,500 Est. Cost $91.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $7.379M Shares 20,562 Est. Cost $376.46 Unrealized +9.0%

SHOP SHOPIFY INC 0.4%

Value $7.335M Shares 61,840 Est. Cost $160.56 Unrealized -15.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $7.28M Shares 16,303 Est. Cost $433.61 Unrealized +7.8%

MELI MERCADOLIBRE INC 0.3%

Value $7.267M Shares 4,203 Est. Cost $2081.33 Unrealized -0.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $7.15M Shares 99,406 Est. Cost $90.05 Unrealized -12.6%

COIN COINBASE GLOBAL INC 0.3%

Value $7.038M Shares 40,307 Est. Cost $280.54 Unrealized -28.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $7.007M Shares 34,487 Est. Cost $264.83 Unrealized -9.1%

CPNG COUPANG INC 0.3%

Value $6.757M Shares 357,896 Est. Cost $22.88 Unrealized -13.2%

INTU INTUIT 0.3%

Value $6.635M Shares 15,345 Est. Cost $660.69 Unrealized -24.7%

DHR DANAHER CORPORATION 0.3%

Value $6.608M Shares 34,852 Est. Cost $219.61 Unrealized +2.3%

IBN ICICI BANK LIMITED 0.3%

Value $6.567M Shares 253,566 Est. Cost $29.80 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $6.496M Shares 33,460 Est. Cost $170.73 Unrealized +20.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $6.106M Shares 30,917 Est. Cost $249.31 Unrealized -9.8%

RTX RTX CORPORATION 0.3%

Value $5.98M Shares 31,000 Est. Cost $173.89 Unrealized +13.1%

MCK MCKESSON CORP 0.3%

Value $5.956M Shares 6,883 Est. Cost $822.58 Unrealized +6.4%

ADBE ADOBE INC 0.3%

Value $5.93M Shares 24,397 Est. Cost $340.09 Unrealized -14.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.922M Shares 7,000 Est. Cost $813.35 Unrealized +14.7%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $5.846M Shares 12,056 Est. Cost $625.13 Unrealized -20.4%

UBS UBS GROUP AG 0.3%

Value $5.791M Shares 150,646 Est. Cost $40.40 Unrealized +12.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.608M Shares 1,332 Est. Cost $5137.84 Unrealized -6.9%

PEP PEPSICO INC 0.3%

Value $5.559M Shares 35,795 Est. Cost $145.91 Unrealized +6.1%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $5.5M Shares 26,894 Est. Cost $188.25 Unrealized +7.8%

PWR QUANTA SVCS INC 0.3%

Value $5.461M Shares 9,947 Est. Cost $453.90 Unrealized +7.1%

SNPS SYNOPSYS INC 0.3%

Value $5.429M Shares 13,693 Est. Cost $444.63 Unrealized +6.1%

ADI ANALOG DEVICES INC 0.3%

Value $5.393M Shares 16,951 Est. Cost $261.53 Unrealized +20.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $5.355M Shares 19,271 Est. Cost $326.31 Unrealized -7.0%

DD DUPONT DE NEMOURS INC 0.3%

Value $5.296M Shares 115,642 Est. Cost $44.51 Unrealized +3.6%

PKX POSCO HOLDINGS INC 0.3%

Value $5.288M Shares 90,407 Est. Cost $53.39 Unrealized —

ETN EATON CORP PLC 0.2%

Value $5.205M Shares 14,552 Est. Cost $353.92 Unrealized -0.1%

EWJ ISHARES INC 0.2%

Value $5.198M Shares 61,554 Est. Cost $80.85 Unrealized —

NUE NUCOR CORP 0.2%

Value $5.023M Shares 29,706 Est. Cost $153.50 Unrealized +16.3%

KO COCA COLA CO 0.2%

Value $5.009M Shares 65,860 Est. Cost $69.40 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $4.905M Shares 33,959 Est. Cost $147.17 Unrealized +3.1%

PFE PFIZER INC 0.2%

Value $4.889M Shares 174,098 Est. Cost $25.03 Unrealized +4.6%

HCA HCA HEALTHCARE INC 0.2%

Value $4.842M Shares 10,232 Est. Cost $463.73 Unrealized +7.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $4.751M Shares 94,649 Est. Cost $40.48 Unrealized +8.2%

AMGN AMGEN INC 0.2%

Value $4.75M Shares 13,501 Est. Cost $315.95 Unrealized +10.7%

BAC BANK AMERICA CORP 0.2%

Value $4.729M Shares 97,000 Est. Cost $52.72 Unrealized +1.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.668M Shares 58,291 Est. Cost $82.01 Unrealized -0.1%

BN BROOKFIELD CORP 0.2%

Value $4.655M Shares 115,029 Est. Cost $45.63 Unrealized +2.3%

IDXX IDEXX LABS INC 0.2%

Value $4.637M Shares 8,252 Est. Cost $678.54 Unrealized -1.2%

VEEV VEEVA SYS INC 0.2%

Value $4.618M Shares 26,292 Est. Cost $219.62 Unrealized -7.1%

FTNT FORTINET INC 0.2%

Value $4.449M Shares 54,448 Est. Cost $82.79 Unrealized -3.4%

CCJ CAMECO CORP 0.2%

Value $4.399M Shares 40,502 Est. Cost $99.18 Unrealized +17.2%

TTE TOTALENERGIES SE 0.2%

Value $4.279M Shares 45,767 Est. Cost $63.49 Unrealized +12.7%

INFY INFOSYS LTD 0.2%

Value $4.277M Shares 316,563 Est. Cost $17.82 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $4.271M Shares 12,999 Est. Cost $364.38 Unrealized +0.1%

GILD GILEAD SCIENCES INC 0.2%

Value $4.109M Shares 29,485 Est. Cost $120.88 Unrealized +14.5%

RACE FERRARI N V 0.2%

Value $3.888M Shares 11,489 Est. Cost $398.35 Unrealized -10.5%

EQIX EQUINIX INC 0.2%

Value $3.734M Shares 3,809 Est. Cost $781.19 Unrealized -2.2%

CI THE CIGNA GROUP 0.2%

Value $3.725M Shares 13,966 Est. Cost $280.03 Unrealized +0.2%

ZTS ZOETIS INC 0.2%

Value $3.534M Shares 29,899 Est. Cost $128.05 Unrealized -1.6%

NET CLOUDFLARE INC 0.2%

Value $3.509M Shares 17,004 Est. Cost $211.53 Unrealized -13.8%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $3.467M Shares 50,900 Est. Cost $73.28 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.291M Shares 13,563 Est. Cost $237.11 Unrealized +2.6%

NTR NUTRIEN LTD 0.2%

Value $3.228M Shares 42,782 Est. Cost $58.85 Unrealized +15.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $3.168M Shares 10,905 Est. Cost $251.65 Unrealized +7.9%

BAP CREDICORP LTD 0.1%

Value $3.083M Shares 9,091 Est. Cost $289.29 Unrealized +16.5%

ZS ZSCALER INC 0.1%

Value $3.033M Shares 21,620 Est. Cost $280.50 Unrealized -31.1%

SPGI S&P GLOBAL INC 0.1%

Value $2.977M Shares 7,000 Est. Cost $494.21 Unrealized -1.8%

SNOW SNOWFLAKE INC 0.1%

Value $2.939M Shares 19,490 Est. Cost $244.09 Unrealized -20.3%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $2.891M Shares 344,940 Est. Cost $7.98 Unrealized —

COHR COHERENT CORP 0.1%

Value $2.882M Shares 12,100 Est. Cost $149.58 Unrealized +42.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.852M Shares 4,810 Est. Cost $465.69 Unrealized +3.2%

GWW WW GRAINGER INC 0.1%

Value $2.828M Shares 2,593 Est. Cost $978.62 Unrealized +11.9%

VFH VANGUARD WORLD FD 0.1%

Value $2.825M Shares 23,385 Est. Cost $133.03 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $2.783M Shares 2,607 Est. Cost $1721.38 Unrealized -14.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.628M Shares 10,486 Est. Cost $260.15 Unrealized -3.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.601M Shares 8,599 Est. Cost $356.97 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.566M Shares 12,942 Est. Cost $254.06 Unrealized -0.3%

AFRM AFFIRM HLDGS INC 0.1%

Value $2.565M Shares 55,974 Est. Cost $71.97 Unrealized -10.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.497M Shares 7,789 Est. Cost $334.11 Unrealized +6.3%

MCD MCDONALDS CORP 0.1%

Value $2.486M Shares 8,000 Est. Cost $305.09 Unrealized +4.0%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $2.432M Shares 57,567 Est. Cost $41.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.428M Shares 3,143 Est. Cost $718.69 Unrealized +7.0%

DOW DOW INC 0.1%

Value $2.42M Shares 58,102 Est. Cost $29.05 Unrealized 0.0%

BLK BLACKROCK INC 0.1%

Value $2.386M Shares 2,481 Est. Cost $1089.41 Unrealized +0.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.363M Shares 5,444 Est. Cost $404.60 Unrealized +2.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.333M Shares 38,218 Est. Cost $47.34 Unrealized +18.5%

IQV IQVIA HLDGS INC 0.1%

Value $2.317M Shares 13,585 Est. Cost $216.44 Unrealized -2.9%

SLB SLB LIMITED 0.1%

Value $2.289M Shares 44,535 Est. Cost $36.78 Unrealized +31.3%

EQNR EQUINOR ASA 0.1%

Value $2.253M Shares 53,400 Est. Cost $35.49 Unrealized —

MTZ MASTEC INC 0.1%

Value $2.252M Shares 7,000 Est. Cost $209.86 Unrealized +19.2%

HDB HDFC BANK LTD 0.1%

Value $2.249M Shares 90,396 Est. Cost $35.85 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $2.243M Shares 1,190 Est. Cost $1883.58 Unrealized +11.1%

ABEV AMBEV SA 0.1%

Value $2.225M Shares 762,115 Est. Cost $2.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.196M Shares 16,762 Est. Cost $148.47 Unrealized 0.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.171M Shares 21,000 Est. Cost $102.42 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $2.156M Shares 99,431 Est. Cost $16.10 Unrealized —

CRH CRH PLC 0.1%

Value $2.15M Shares 20,452 Est. Cost $119.13 Unrealized +4.4%

PLD PROLOGIS INC. 0.1%

Value $2.121M Shares 16,050 Est. Cost $124.00 Unrealized +4.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.055M Shares 11,849 Est. Cost $186.43 Unrealized -2.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.031M Shares 11,803 Est. Cost $187.35 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $2.03M Shares 15,382 Est. Cost $91.89 Unrealized +11.7%

EPP ISHARES INC 0.1%

Value $2.018M Shares 37,983 Est. Cost $50.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.985M Shares 12,006 Est. Cost $153.57 Unrealized +14.5%

RIO RIO TINTO PLC 0.1%

Value $1.966M Shares 21,078 Est. Cost $81.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.92M Shares 4,900 Est. Cost $258.92 Unrealized +45.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.903M Shares 9,143 Est. Cost $193.42 Unrealized +16.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.892M Shares 14,451 Est. Cost $114.81 Unrealized +9.8%

AA ALCOA CORP 0.1%

Value $1.867M Shares 28,142 Est. Cost $61.09 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $1.84M Shares 7,516 Est. Cost $363.83 Unrealized +3.4%

USB US BANCORP DEL 0.1%

Value $1.833M Shares 35,239 Est. Cost $48.72 Unrealized +16.2%

VIS VANGUARD WORLD FD 0.1%

Value $1.814M Shares 5,810 Est. Cost $298.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.742M Shares 1,996 Est. Cost $736.93 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.723M Shares 5,885 Est. Cost $336.70 Unrealized +4.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.67M Shares 14,075 Est. Cost $110.50 Unrealized +8.7%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $1.651M Shares 183,859 Est. Cost $7.93 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $1.65M Shares 10,910 Est. Cost $109.31 Unrealized —

ARGX ARGENX SE 0.1%

Value $1.628M Shares 2,229 Est. Cost $840.95 Unrealized —

VST VISTRA CORP 0.1%

Value $1.624M Shares 10,800 Est. Cost $181.92 Unrealized -10.3%

WDAY WORKDAY INC 0.1%

Value $1.608M Shares 12,378 Est. Cost $227.21 Unrealized -24.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $1.583M Shares 11,065 Est. Cost $149.87 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.583M Shares 31,450 Est. Cost $40.25 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $1.576M Shares 5,924 Est. Cost $269.04 Unrealized +6.4%

AME AMETEK INC 0.1%

Value $1.501M Shares 7,000 Est. Cost $198.49 Unrealized +12.5%

IAU ISHARES GOLD TR 0.1%

Value $1.491M Shares 16,917 Est. Cost $81.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.472M Shares 14,964 Est. Cost $109.86 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.466M Shares 15,363 Est. Cost $94.66 Unrealized -26.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $1.429M Shares 115,000 Est. Cost $11.77 Unrealized +18.3%

BCH BANCO DE CHILE 0.1%

Value $1.413M Shares 38,146 Est. Cost $38.00 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $1.411M Shares 71,338 Est. Cost $37.99 Unrealized -33.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.404M Shares 3,969 Est. Cost $462.16 Unrealized -18.2%

LOW LOWES COS INC 0.1%

Value $1.404M Shares 5,941 Est. Cost $242.58 Unrealized +11.9%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $1.403M Shares 278,900 Est. Cost $5.30 Unrealized —

KBR KBR INC 0.1%

Value $1.401M Shares 38,000 Est. Cost $42.74 Unrealized +0.0%

VOX VANGUARD WORLD FD 0.1%

Value $1.389M Shares 7,726 Est. Cost $192.08 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.376M Shares 9,500 Est. Cost $160.93 Unrealized +2.8%

VMC VULCAN MATLS CO 0.1%

Value $1.361M Shares 5,000 Est. Cost $295.87 Unrealized +3.7%

SO SOUTHERN CO 0.1%

Value $1.351M Shares 14,000 Est. Cost $90.89 Unrealized -1.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.347M Shares 9,430 Est. Cost $193.34 Unrealized -8.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.328M Shares 17,432 Est. Cost $55.70 Unrealized +17.1%

KB KB FINL GROUP INC 0.1%

Value $1.319M Shares 13,225 Est. Cost $94.01 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $1.289M Shares 69,000 Est. Cost $20.45 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.273M Shares 15,000 Est. Cost $91.74 Unrealized 0.0%

BA BOEING CO 0.1%

Value $1.261M Shares 6,337 Est. Cost $238.54 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.217M Shares 9,000 Est. Cost $136.75 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.195M Shares 14,499 Est. Cost $83.41 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.187M Shares 10,000 Est. Cost $121.64 Unrealized +21.4%

ADSK AUTODESK INC 0.1%

Value $1.17M Shares 4,889 Est. Cost $302.56 Unrealized -16.1%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $1.161M Shares 13,534 Est. Cost $44.03 Unrealized +31.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.15M Shares 1,900 Est. Cost $549.81 Unrealized +11.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.14M Shares 20,246 Est. Cost $55.53 Unrealized +7.5%

VHT VANGUARD WORLD FD 0.1%

Value $1.135M Shares 4,168 Est. Cost $286.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.131M Shares 11,734 Est. Cost $109.53 Unrealized -0.1%

Q QNITY ELECTRONICS INC 0.1%

Value $1.108M Shares 9,600 Est. Cost $84.91 Unrealized +19.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.099M Shares 2,638 Est. Cost $413.59 Unrealized +2.1%

EBAY EBAY INC. 0.1%

Value $1.092M Shares 12,000 Est. Cost $87.11 Unrealized +2.5%

SYM SYMBOTIC INC 0.1%

Value $1.089M Shares 20,465 Est. Cost $66.04 Unrealized -8.1%

JD JD.COM INC 0.1%

Value $1.086M Shares 36,729 Est. Cost $28.74 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.076M Shares 17,582 Est. Cost $57.35 Unrealized -0.1%

HSBC HSBC HLDGS PLC 0.1%

Value $1.051M Shares 12,736 Est. Cost $79.13 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.023M Shares 7,550 Est. Cost $157.34 Unrealized +2.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.011M Shares 10,170 Est. Cost $127.92 Unrealized +5.8%

DB DEUTSCHE BANK A G 0.0%

Value $1.007M Shares 33,851 Est. Cost $36.09 Unrealized +5.4%

APP APPLOVIN CORP 0.0%

Value $1.004M Shares 2,522 Est. Cost $630.10 Unrealized -19.5%

PDD PDD HOLDINGS INC 0.0%

Value $990K Shares 9,686 Est. Cost $113.39 Unrealized —

CMI CUMMINS INC 0.0%

Value $984K Shares 1,828 Est. Cost $575.50 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $955K Shares 9,276 Est. Cost $96.14 Unrealized +6.2%

VDC VANGUARD WORLD FD 0.0%

Value $953K Shares 4,245 Est. Cost $213.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $927K Shares 3,427 Est. Cost $251.23 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $923K Shares 11,600 Est. Cost $86.87 Unrealized +3.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $912K Shares 1,900 Est. Cost $567.64 Unrealized -4.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $892K Shares 5,166 Est. Cost $180.22 Unrealized -3.0%

CIB GRUPO CIBEST SA 0.0%

Value $874K Shares 12,000 Est. Cost $72.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $850K Shares 3,700 Est. Cost $212.55 Unrealized +6.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $850K Shares 2,913 Est. Cost $280.61 Unrealized +2.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $844K Shares 18,664 Est. Cost $64.84 Unrealized -22.8%

VPU VANGUARD WORLD FD 0.0%

Value $844K Shares 4,260 Est. Cost $186.38 Unrealized —

SNAP SNAP INC 0.0%

Value $839K Shares 182,349 Est. Cost $7.91 Unrealized -16.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $833K Shares 35,000 Est. Cost $23.44 Unrealized -5.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $832K Shares 13,441 Est. Cost $51.30 Unrealized +25.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $830K Shares 40,000 Est. Cost $34.08 Unrealized -25.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $828K Shares 6,288 Est. Cost $141.88 Unrealized -5.3%

DHI D R HORTON INC 0.0%

Value $818K Shares 5,960 Est. Cost $152.01 Unrealized +2.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $804K Shares 11,604 Est. Cost $130.05 Unrealized -26.4%

MDT MEDTRONIC PLC 0.0%

Value $803K Shares 9,268 Est. Cost $97.14 Unrealized +2.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $793K Shares 9,798 Est. Cost $70.60 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $783K Shares 21,520 Est. Cost $37.92 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $779K Shares 565 Est. Cost $922.99 Unrealized +29.6%

S SENTINELONE INC 0.0%

Value $754K Shares 58,527 Est. Cost $16.38 Unrealized -14.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $750K Shares 11,177 Est. Cost $70.13 Unrealized +5.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $746K Shares 8,000 Est. Cost $84.44 Unrealized +12.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $743K Shares 2,853 Est. Cost $255.75 Unrealized +6.8%

PPG PPG INDS INC 0.0%

Value $730K Shares 6,831 Est. Cost $116.87 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $724K Shares 40,000 Est. Cost $18.09 Unrealized —

SNY SANOFI SA 0.0%

Value $710K Shares 14,740 Est. Cost $48.46 Unrealized —

SHEL SHELL PLC 0.0%

Value $691K Shares 7,432 Est. Cost $73.48 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $675K Shares 914 Est. Cost $647.50 Unrealized +12.2%

CMS CMS ENERGY CORP 0.0%

Value $673K Shares 8,674 Est. Cost $72.50 Unrealized -0.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $665K Shares 29,200 Est. Cost $41.17 Unrealized -24.5%

KRE SPDR SERIES TRUST 0.0%

Value $652K Shares 10,000 Est. Cost $65.15 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $637K Shares 25,000 Est. Cost $20.67 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $619K Shares 7,522 Est. Cost $112.38 Unrealized +4.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $612K Shares 8,545 Est. Cost $89.38 Unrealized -15.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $610K Shares 3,101 Est. Cost $213.68 Unrealized +9.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $607K Shares 9,399 Est. Cost $61.35 Unrealized +23.5%

FISV FISERV INC 0.0%

Value $600K Shares 10,757 Est. Cost $83.87 Unrealized -23.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $597K Shares 5,237 Est. Cost $143.72 Unrealized -6.2%

EMBJ EMBRAER S.A. 0.0%

Value $593K Shares 10,000 Est. Cost $59.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $570K Shares 4,350 Est. Cost $107.08 Unrealized +30.6%

BIIB BIOGEN INC 0.0%

Value $560K Shares 3,055 Est. Cost $163.37 Unrealized +12.2%

USAR USA RARE EARTH INC 0.0%

Value $560K Shares 37,000 Est. Cost $20.16 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $546K Shares 1,013 Est. Cost $559.99 Unrealized +1.7%

OKLO OKLO INC 0.0%

Value $545K Shares 11,000 Est. Cost $80.32 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $542K Shares 1,219 Est. Cost $473.82 Unrealized +5.6%

NKE NIKE INC 0.0%

Value $540K Shares 10,224 Est. Cost $64.76 Unrealized -1.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $534K Shares 7,708 Est. Cost $74.94 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $531K Shares 2,150 Est. Cost $203.29 Unrealized +20.9%

GSK GSK PLC 0.0%

Value $530K Shares 9,600 Est. Cost $49.04 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $529K Shares 11,111 Est. Cost $59.25 Unrealized -9.7%

PICK ISHARES INC 0.0%

Value $524K Shares 9,265 Est. Cost $56.59 Unrealized —

EQT EQT CORP 0.0%

Value $522K Shares 8,206 Est. Cost $56.04 Unrealized -1.4%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $522K Shares 111,111 Est. Cost $3.94 Unrealized +32.6%

WMB WILLIAMS COS INC 0.0%

Value $509K Shares 7,000 Est. Cost $63.26 Unrealized +4.9%

FAST FASTENAL CO 0.0%

Value $490K Shares 10,550 Est. Cost $42.03 Unrealized +5.3%

B BARRICK MNG CORP 0.0%

Value $489K Shares 12,000 Est. Cost $37.42 Unrealized +29.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $487K Shares 10,000 Est. Cost $33.18 Unrealized +12.1%

TEM TEMPUS AI INC 0.0%

Value $487K Shares 10,765 Est. Cost $61.24 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $480K Shares 1,406 Est. Cost $407.67 Unrealized -3.5%

RDY DR REDDYS LABS LTD 0.0%

Value $468K Shares 33,804 Est. Cost $14.04 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $466K Shares 891 Est. Cost $549.70 Unrealized +21.9%

MCO MOODYS CORP 0.0%

Value $463K Shares 1,062 Est. Cost $487.35 Unrealized +0.5%

OSCR OSCAR HEALTH INC 0.0%

Value $459K Shares 40,000 Est. Cost $14.72 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $445K Shares 2,127 Est. Cost $267.42 Unrealized -6.9%

ENB ENBRIDGE INC 0.0%

Value $434K Shares 8,007 Est. Cost $47.11 Unrealized +3.1%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $429K Shares 38,000 Est. Cost $9.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $429K Shares 3,225 Est. Cost $143.97 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $413K Shares 2,840 Est. Cost $166.68 Unrealized -0.2%

LEN LENNAR CORP 0.0%

Value $404K Shares 4,651 Est. Cost $120.70 Unrealized -5.2%

Value $392K Shares 8,350 Est. Cost $36.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value $382K Shares 4,565 Est. Cost $67.02 Unrealized +8.6%

VLO VALERO ENERGY CORP 0.0%

Value $375K Shares 1,516 Est. Cost $190.06 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $365K Shares 2,215 Est. Cost $166.47 Unrealized +7.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $364K Shares 5,141 Est. Cost $89.95 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $356K Shares 1,951 Est. Cost $187.24 Unrealized +11.0%

FIG FIGMA INC 0.0%

Value $353K Shares 16,699 Est. Cost $45.19 Unrealized -37.1%

DDOG DATADOG INC 0.0%

Value $348K Shares 2,945 Est. Cost $158.02 Unrealized -21.6%

CTAS CINTAS CORP 0.0%

Value $340K Shares 2,012 Est. Cost $188.13 Unrealized +2.8%

CB CHUBB LIMITED 0.0%

Value $337K Shares 1,034 Est. Cost $292.40 Unrealized +8.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $331K Shares 5,000 Est. Cost $42.58 Unrealized +21.7%

MPC MARATHON PETE CORP 0.0%

Value $317K Shares 1,300 Est. Cost $184.70 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $312K Shares 1,492 Est. Cost $231.27 Unrealized -0.6%

PSX PHILLIPS 66 0.0%

Value $310K Shares 1,700 Est. Cost $147.11 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $303K Shares 2,800 Est. Cost $118.12 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $298K Shares 2,200 Est. Cost $178.28 Unrealized +6.9%

EOG EOG RES INC 0.0%

Value $276K Shares 1,909 Est. Cost $107.22 Unrealized +4.6%

DEO DIAGEO PLC 0.0%

Value $269K Shares 3,612 Est. Cost $86.27 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $247K Shares 955 Est. Cost $210.47 Unrealized +29.4%

LNG CHENIERE ENERGY INC 0.0%

Value $244K Shares 861 Est. Cost $209.78 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $240K Shares 1,228 Est. Cost $143.18 Unrealized +27.9%

XYL XYLEM INC 0.0%

Value $239K Shares 2,000 Est. Cost $136.45 Unrealized 0.0%

ELVA ELECTROVAYA INC 0.0%

Value $235K Shares 30,000 Est. Cost $9.17 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $230K Shares 2,221 Est. Cost $103.64 Unrealized -7.0%

STE STERIS PLC 0.0%

Value $225K Shares 1,018 Est. Cost $251.13 Unrealized +1.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 4,504 Est. Cost $49.97 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $221K Shares 1,700 Est. Cost $90.08 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $211K Shares 8,232 Est. Cost $46.04 Unrealized -12.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $210K Shares 3,500 Est. Cost $63.11 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $207K Shares 1,000 Est. Cost $221.15 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $206K Shares 6,450 Est. Cost $36.17 Unrealized +7.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $205K Shares 5,200 Est. Cost $41.96 Unrealized -0.2%

KGC KINROSS GOLD CORP 0.0%

Value $205K Shares 6,704 Est. Cost $33.79 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $201K Shares 1,748 Est. Cost $151.46 Unrealized -7.0%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $197K Shares 18,000 Est. Cost $9.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $168K Shares 2,749 Est. Cost $61.26 Unrealized —

WIT WIPRO LTD 0.0%

Value $165K Shares 77,665 Est. Cost $2.84 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $94,875 Shares 150,000 Est. Cost $1.58 Unrealized -35.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $94,605 Shares 10,500 Est. Cost $16.85 Unrealized +0.6%

CSAN COSAN S A 0.0%

Value $43,585 Shares 10,579 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	797,593	$139M	6.7%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	413,090	$105M	5.0%	$267.85	-1.9%	COM	037833100
GOOGL	ALPHABET INC	339,909	$97.74M	4.7%	$286.24	+12.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	277,115	$93.65M	4.5%	$303.89	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	233,204	$86.33M	4.1%	$497.50	-12.6%	COM	594918104
AMZN	AMAZON COM INC	359,693	$74.91M	3.6%	$228.43	-0.7%	COM	023135106
AVGO	BROADCOM INC	228,038	$70.58M	3.4%	$356.70	-6.3%	COM	11135F101
META	META PLATFORMS INC	81,226	$46.47M	2.2%	$667.32	-1.8%	CL A	30303M102
LLY	ELI LILLY & CO	42,586	$39.17M	1.9%	$955.55	+9.6%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	257,872	$37.72M	1.8%	$181.03	-14.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,529	$30.92M	1.5%	$497.53	-0.8%	CL B NEW	084670702
TSLA	TESLA INC	75,459	$28.05M	1.3%	$443.29	-3.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	92,145	$27.11M	1.3%	$309.53	+0.6%	COM	46625H100
LRCX	LAM RESEARCH CORP	116,234	$24.83M	1.2%	$155.36	+45.4%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	69,147	$23.36M	1.1%	$233.22	+66.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	107,601	$21.89M	1.0%	$224.60	-1.3%	COM	007903107
V	VISA INC	70,307	$21.25M	1.0%	$340.38	-3.3%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	167,352	$20.55M	1.0%	$137.66	-1.9%	COM SHS	040413205
XOM	EXXON MOBIL CORP	119,746	$20.32M	1.0%	$115.49	+20.1%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	119,448	$19.61M	0.9%	$140.26	-15.1%	CL C	24703L202
ORCL	ORACLE CORP	131,206	$19.3M	0.9%	$230.18	-26.3%	COM	68389X105
GE	GE AEROSPACE	66,914	$18.99M	0.9%	$300.80	+5.8%	COM NEW	369604301
ABBV	ABBVIE INC	81,121	$17.64M	0.8%	$227.54	-2.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	183,124	$17.01M	0.8%	$82.50	+5.7%	COM	65339F101
JNJ	JOHNSON & JOHNSON	64,451	$15.75M	0.8%	$197.01	+15.7%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	33,763	$15.56M	0.7%	$531.62	-2.0%	COM NEW	46120E602
CAT	CATERPILLAR INC	21,241	$15.05M	0.7%	$555.50	+23.2%	COM	149123101
MA	MASTERCARD INCORPORATED	29,528	$14.75M	0.7%	$558.95	-3.6%	CL A	57636Q104
CVX	CHEVRON CORP NEW	70,712	$14.63M	0.7%	$151.40	+13.5%	COM	166764100
HON	HONEYWELL INTL INC	63,211	$14.29M	0.7%	$204.81	+10.3%	COM	438516106
AMAT	APPLIED MATLS INC	40,249	$13.76M	0.7%	$239.49	+36.4%	COM	038222105
QCOM	QUALCOMM INC	104,236	$13.42M	0.6%	$170.79	-9.9%	COM	747525103
APH	AMPHENOL CORP NEW	104,207	$13.17M	0.6%	$133.54	+9.6%	CL A	032095101
FCX	FREEPORT-MCMORAN INC	220,847	$12.98M	0.6%	$45.66	+33.9%	CL B	35671D857
INTC	INTEL CORP	293,272	$12.94M	0.6%	$39.08	+18.8%	COM	458140100
KLAC	KLA CORP	8,081	$11.9M	0.6%	$1171.91	+24.8%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	24,188	$11.89M	0.6%	$565.16	+1.7%	COM	883556102
NOW	SERVICENOW INC	113,651	$11.88M	0.6%	$168.10	-27.9%	COM	81762P102
MRK	MERCK & CO INC	98,000	$11.79M	0.6%	$93.24	+22.6%	COM	58933Y105
NFLX	NETFLIX INC	121,520	$11.68M	0.6%	$96.95	-13.5%	COM	64110L106
WMT	WALMART INC	93,700	$11.65M	0.6%	$107.20	+13.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	42,857	$11.6M	0.6%	$333.08	-7.3%	COM	91324P102
CRM	SALESFORCE INC	59,429	$11.09M	0.5%	$246.11	-12.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	10,699	$10.66M	0.5%	$908.66	+6.1%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	26,355	$10.29M	0.5%	$509.22	-15.3%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	40,518	$9.821M	0.5%	$298.78	-5.0%	COM	459200101
VALE	VALE S A	613,792	$9.765M	0.5%	$13.59	—	SPONSORED ADS	91912E105
PANW	PALO ALTO NETWORKS INC	60,510	$9.701M	0.5%	$201.75	-14.7%	COM	697435105
PGR	PROGRESSIVE CORP	48,025	$9.52M	0.5%	$212.34	-2.7%	COM	743315103
HD	HOME DEPOT INC	28,315	$9.313M	0.4%	$364.59	+3.4%	COM	437076102
CSCO	CISCO SYS INC	119,109	$9.242M	0.4%	$73.79	+5.6%	COM	17275R102
PBR	PETROLEO BRASILEIRO SA PETRO	444,601	$9.225M	0.4%	$14.50	—	SPONSORED ADR	71654V408
ACWI	ISHARES TR	65,136	$9.013M	0.4%	$140.75	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	13,676	$8.894M	0.4%	$675.22	—	TR UNIT	78462F103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	94,746	$8.894M	0.4%	$153.78	-14.6%	ORDINARY SHARES	G25457105
LIN	LINDE PLC	17,756	$8.803M	0.4%	$447.07	+2.9%	SHS	G54950103
ABT	ABBOTT LABS	85,548	$8.783M	0.4%	$127.30	-9.3%	COM	002824100
NU	NU HLDGS LTD	594,393	$8.541M	0.4%	$16.12	+7.6%	ORD SHS CL A	G6683N103
MTSI	MACOM TECH SOLUTIONS HLDGS I	38,301	$8.506M	0.4%	$158.72	+39.2%	COM	55405Y100
BHP	BHP GROUP LTD	116,660	$8.486M	0.4%	$60.74	—	SPONSORED ADS	088606108
VWO	VANGUARD INTL EQUITY INDEX F	151,755	$8.202M	0.4%	$53.78	—	FTSE EMR MKT ETF	922042858
MRVL	MARVELL TECHNOLOGY INC	80,109	$7.935M	0.4%	$87.46	-7.3%	COM	573874104
VRT	VERTIV HOLDINGS CO	30,833	$7.726M	0.4%	$178.35	+12.1%	COM CL A	92537N108
BSX	BOSTON SCIENTIFIC CORP	119,867	$7.522M	0.4%	$98.04	-12.5%	COM	101137107
ARGT	GLOBAL X FDS	79,500	$7.419M	0.4%	$91.61	—	GB MSCI AR ETF	37950E259
ROK	ROCKWELL AUTOMATION INC	20,562	$7.379M	0.4%	$376.46	+9.0%	COM	773903109
SHOP	SHOPIFY INC	61,840	$7.335M	0.4%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	16,303	$7.28M	0.3%	$433.61	+7.8%	COM	92532F100
MELI	MERCADOLIBRE INC	4,203	$7.267M	0.3%	$2081.33	-0.7%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	99,406	$7.15M	0.3%	$90.05	-12.6%	COM	90353T100
COIN	COINBASE GLOBAL INC	40,307	$7.038M	0.3%	$280.54	-28.5%	COM CL A	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	34,487	$7.007M	0.3%	$264.83	-9.1%	COM	053015103
CPNG	COUPANG INC	357,896	$6.757M	0.3%	$22.88	-13.2%	CL A	22266T109
INTU	INTUIT	15,345	$6.635M	0.3%	$660.69	-24.7%	COM	461202103
DHR	DANAHER CORPORATION	34,852	$6.608M	0.3%	$219.61	+2.3%	COM	235851102
IBN	ICICI BANK LIMITED	253,566	$6.567M	0.3%	$29.80	—	ADR	45104G104
TXN	TEXAS INSTRS INC	33,460	$6.496M	0.3%	$170.73	+20.8%	COM	882508104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,917	$6.106M	0.3%	$249.31	-9.8%	COM	874054109
RTX	RTX CORPORATION	31,000	$5.98M	0.3%	$173.89	+13.1%	COM	75513E101
MCK	MCKESSON CORP	6,883	$5.956M	0.3%	$822.58	+6.4%	COM	58155Q103
ADBE	ADOBE INC	24,397	$5.93M	0.3%	$340.09	-14.8%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	7,000	$5.922M	0.3%	$813.35	+14.7%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	12,056	$5.846M	0.3%	$625.13	-20.4%	SHS	L8681T102
UBS	UBS GROUP AG	150,646	$5.791M	0.3%	$40.40	+12.8%	SHS	H42097107
BKNG	BOOKING HOLDINGS INC	1,332	$5.608M	0.3%	$5137.84	-6.9%	COM	09857L108
PEP	PEPSICO INC	35,795	$5.559M	0.3%	$145.91	+6.1%	COM	713448108
BWXT	BWX TECHNOLOGIES INC	26,894	$5.5M	0.3%	$188.25	+7.8%	COM	05605H100
PWR	QUANTA SVCS INC	9,947	$5.461M	0.3%	$453.90	+7.1%	COM	74762E102
SNPS	SYNOPSYS INC	13,693	$5.429M	0.3%	$444.63	+6.1%	COM	871607107
ADI	ANALOG DEVICES INC	16,951	$5.393M	0.3%	$261.53	+20.9%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	19,271	$5.355M	0.3%	$326.31	-7.0%	COM	127387108
DD	DUPONT DE NEMOURS INC	115,642	$5.296M	0.3%	$44.51	+3.6%	COM	26614N102
PKX	POSCO HOLDINGS INC	90,407	$5.288M	0.3%	$53.39	—	SPONSORED ADR	693483109
ETN	EATON CORP PLC	14,552	$5.205M	0.2%	$353.92	-0.1%	SHS	G29183103
EWJ	ISHARES INC	61,554	$5.198M	0.2%	$80.85	—	MSCI JAPAN ETF	46434G822
NUE	NUCOR CORP	29,706	$5.023M	0.2%	$153.50	+16.3%	COM	670346105
KO	COCA COLA CO	65,860	$5.009M	0.2%	$69.40	+7.7%	COM	191216100
PG	PROCTER AND GAMBLE CO	33,959	$4.905M	0.2%	$147.17	+3.1%	COM	742718109
PFE	PFIZER INC	174,098	$4.889M	0.2%	$25.03	+4.6%	COM	717081103
HCA	HCA HEALTHCARE INC	10,232	$4.842M	0.2%	$463.73	+7.4%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	94,649	$4.751M	0.2%	$40.48	+8.2%	COM	92343V104
AMGN	AMGEN INC	13,501	$4.75M	0.2%	$315.95	+10.7%	COM	031162100
BAC	BANK AMERICA CORP	97,000	$4.729M	0.2%	$52.72	+1.8%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	58,291	$4.668M	0.2%	$82.01	-0.1%	COM	28176E108
BN	BROOKFIELD CORP	115,029	$4.655M	0.2%	$45.63	+2.3%	CL A LTD VT SH	11271J107
IDXX	IDEXX LABS INC	8,252	$4.637M	0.2%	$678.54	-1.2%	COM	45168D104
VEEV	VEEVA SYS INC	26,292	$4.618M	0.2%	$219.62	-7.1%	CL A COM	922475108
FTNT	FORTINET INC	54,448	$4.449M	0.2%	$82.79	-3.4%	COM	34959E109
CCJ	CAMECO CORP	40,502	$4.399M	0.2%	$99.18	+17.2%	COM	13321L108
TTE	TOTALENERGIES SE	45,767	$4.279M	0.2%	$63.49	+12.7%	ACT	F92124100
INFY	INFOSYS LTD	316,563	$4.277M	0.2%	$17.82	—	SPONSORED ADR	456788108
SYK	STRYKER CORPORATION	12,999	$4.271M	0.2%	$364.38	+0.1%	COM	863667101
GILD	GILEAD SCIENCES INC	29,485	$4.109M	0.2%	$120.88	+14.5%	COM	375558103
RACE	FERRARI N V	11,489	$3.888M	0.2%	$398.35	-10.5%	COM	N3167Y103
EQIX	EQUINIX INC	3,809	$3.734M	0.2%	$781.19	-2.2%	COM	29444U700
CI	THE CIGNA GROUP	13,966	$3.725M	0.2%	$280.03	+0.2%	COM	125523100
ZTS	ZOETIS INC	29,899	$3.534M	0.2%	$128.05	-1.6%	CL A	98978V103
NET	CLOUDFLARE INC	17,004	$3.509M	0.2%	$211.53	-13.8%	CL A COM	18915M107
FCOM	FIDELITY COVINGTON TRUST	50,900	$3.467M	0.2%	$73.28	—	MSCI COMMNTN SVC	316092873
UNP	UNION PAC CORP	13,563	$3.291M	0.2%	$237.11	+2.6%	COM	907818108
NTR	NUTRIEN LTD	42,782	$3.228M	0.2%	$58.85	+15.7%	COM	67077M108
APD	AIR PRODS & CHEMS INC	10,905	$3.168M	0.2%	$251.65	+7.9%	COM	009158106
BAP	CREDICORP LTD	9,091	$3.083M	0.1%	$289.29	+16.5%	COM	G2519Y108
ZS	ZSCALER INC	21,620	$3.033M	0.1%	$280.50	-31.1%	COM	98980G102
SPGI	S&P GLOBAL INC	7,000	$2.977M	0.1%	$494.21	-1.8%	COM	78409V104
SNOW	SNOWFLAKE INC	19,490	$2.939M	0.1%	$244.09	-20.3%	COM SHS	833445109
ITUB	ITAU UNIBANCO HLDG S A	344,940	$2.891M	0.1%	$7.98	—	SPON ADR REP PFD	465562106
COHR	COHERENT CORP	12,100	$2.882M	0.1%	$149.58	+42.6%	COM	19247G107
UTHR	UNITED THERAPEUTICS CORP DEL	4,810	$2.852M	0.1%	$465.69	+3.2%	COM	91307C102
GWW	WW GRAINGER INC	2,593	$2.828M	0.1%	$978.62	+11.9%	COM	384802104
VFH	VANGUARD WORLD FD	23,385	$2.825M	0.1%	$133.03	—	FINANCIALS ETF	92204A405
FICO	FAIR ISAAC CORP	2,607	$2.783M	0.1%	$1721.38	-14.8%	COM	303250104
WST	WEST PHARMACEUTICAL SVSC INC	10,486	$2.628M	0.1%	$260.15	-3.1%	COM	955306105
AXP	AMERICAN EXPRESS CO	8,599	$2.601M	0.1%	$356.97	-0.2%	COM	025816109
ACN	ACCENTURE PLC IRELAND	12,942	$2.566M	0.1%	$254.06	-0.3%	SHS CLASS A	G1151C101
AFRM	AFFIRM HLDGS INC	55,974	$2.565M	0.1%	$71.97	-10.1%	COM CL A	00827B106
SHW	SHERWIN WILLIAMS CO	7,789	$2.497M	0.1%	$334.11	+6.3%	COM	824348106
MCD	MCDONALDS CORP	8,000	$2.486M	0.1%	$305.09	+4.0%	COM	580135101
CHT	CHUNGHWA TELECOM CO LTD	57,567	$2.432M	0.1%	$41.75	—	SPON ADR NEW11	17133Q502
REGN	REGENERON PHARMACEUTICALS	3,143	$2.428M	0.1%	$718.69	+7.0%	COM	75886F107
DOW	DOW INC	58,102	$2.42M	0.1%	$29.05	0.0%	COM	260557103
BLK	BLACKROCK INC	2,481	$2.386M	0.1%	$1089.41	+0.7%	COM	09290D101
MSI	MOTOROLA SOLUTIONS INC	5,444	$2.363M	0.1%	$404.60	+2.8%	COM NEW	620076307
BKR	BAKER HUGHES COMPANY	38,218	$2.333M	0.1%	$47.34	+18.5%	CL A	05722G100
IQV	IQVIA HLDGS INC	13,585	$2.317M	0.1%	$216.44	-2.9%	COM	46266C105
SLB	SLB LIMITED	44,535	$2.289M	0.1%	$36.78	+31.3%	COM STK	806857108
EQNR	EQUINOR ASA	53,400	$2.253M	0.1%	$35.49	—	SPONSORED ADR	29446M102
MTZ	MASTEC INC	7,000	$2.252M	0.1%	$209.86	+19.2%	COM	576323109
HDB	HDFC BANK LTD	90,396	$2.249M	0.1%	$35.85	—	SPONSORED ADS	40415F101
FCNCA	FIRST CTZNS BANCSHARES INC D	1,190	$2.243M	0.1%	$1883.58	+11.1%	CL A	31946M103
ABEV	AMBEV SA	762,115	$2.225M	0.1%	$2.85	—	SPONSORED ADR	02319V103
EMR	EMERSON ELEC CO	16,762	$2.196M	0.1%	$148.47	0.0%	COM	291011104
XMHQ	INVESCO EXCHANGE TRADED FD T	21,000	$2.171M	0.1%	$102.42	—	S&P MDCP QUALITY	46137V472
ASX	ASE TECHNOLOGY HLDG CO LTD	99,431	$2.156M	0.1%	$16.10	—	SPONSORED ADS	00215W100
CRH	CRH PLC	20,452	$2.15M	0.1%	$119.13	+4.4%	ORD	G25508105
PLD	PROLOGIS INC.	16,050	$2.121M	0.1%	$124.00	+4.1%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	11,849	$2.055M	0.1%	$186.43	-2.7%	COM	571748102
SCCO	SOUTHERN COPPER CORP	11,803	$2.031M	0.1%	$187.35	0.0%	COM	84265V105
COP	CONOCOPHILLIPS	15,382	$2.03M	0.1%	$91.89	+11.7%	COM	20825C104
EPP	ISHARES INC	37,983	$2.018M	0.1%	$50.59	—	MSCI PAC JP ETF	464286665
PM	PHILIP MORRIS INTL INC	12,006	$1.985M	0.1%	$153.57	+14.5%	COM	718172109
RIO	RIO TINTO PLC	21,078	$1.966M	0.1%	$81.82	—	SPONSORED ADR	767204100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,900	$1.92M	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
PNC	PNC FINL SVCS GROUP INC	9,143	$1.903M	0.1%	$193.42	+16.3%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	14,451	$1.892M	0.1%	$114.81	+9.8%	SHS	G51502105
AA	ALCOA CORP	28,142	$1.867M	0.1%	$61.09	0.0%	COM	013872106
MDB	MONGODB INC	7,516	$1.84M	0.1%	$363.83	+3.4%	CL A	60937P106
USB	US BANCORP DEL	35,239	$1.833M	0.1%	$48.72	+16.2%	COM NEW	902973304
VIS	VANGUARD WORLD FD	5,810	$1.814M	0.1%	$298.38	—	INDUSTRIAL ETF	92204A603
GEV	GE VERNOVA INC	1,996	$1.742M	0.1%	$736.93	0.0%	COM	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY	5,885	$1.723M	0.1%	$336.70	+4.4%	COM	036752103
BK	BANK NEW YORK MELLON CORP	14,075	$1.67M	0.1%	$110.50	+8.7%	COM	064058100
UMC	UNITED MICROELECTRONICS CORP	183,859	$1.651M	0.1%	$7.93	—	SPON ADR NEW	910873405
ARM	ARM HOLDINGS PLC	10,910	$1.65M	0.1%	$109.31	—	SPONSORED ADS	042068205
ARGX	ARGENX SE	2,229	$1.628M	0.1%	$840.95	—	SPONSORED ADR	04016X101
VST	VISTRA CORP	10,800	$1.624M	0.1%	$181.92	-10.3%	COM	92840M102
WDAY	WORKDAY INC	12,378	$1.608M	0.1%	$227.21	-24.0%	CL A	98138H101
PRIM	PRIMORIS SVCS CORP	11,065	$1.583M	0.1%	$149.87	0.0%	COM	74164F103
DVN	DEVON ENERGY CORP NEW	31,450	$1.583M	0.1%	$40.25	0.0%	COM	25179M103
ECL	ECOLAB INC	5,924	$1.576M	0.1%	$269.04	+6.4%	COM	278865100
AME	AMETEK INC	7,000	$1.501M	0.1%	$198.49	+12.5%	COM	031100100
IAU	ISHARES GOLD TR	16,917	$1.491M	0.1%	$81.39	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	14,964	$1.472M	0.1%	$109.86	0.0%	CL B	911312106
CRCL	CIRCLE INTERNET GROUP INC	15,363	$1.466M	0.1%	$94.66	-26.3%	COM CL A	172573107
AMRX	AMNEAL PHARMACEUTICALS INC	115,000	$1.429M	0.1%	$11.77	+18.3%	COM STK CL A	03168L105
BCH	BANCO DE CHILE	38,146	$1.413M	0.1%	$38.00	—	SPONSORED ADS	059520106
BMNR	BITMINE IMMERSION TECNOLOGIE	71,338	$1.411M	0.1%	$37.99	-33.1%	COM NEW	09175A206
ROP	ROPER TECHNOLOGIES INC	3,969	$1.404M	0.1%	$462.16	-18.2%	COM	776696106
LOW	LOWES COS INC	5,941	$1.404M	0.1%	$242.58	+11.9%	COM	548661107
LYG	LLOYDS BANKING GROUP PLC	278,900	$1.403M	0.1%	$5.30	—	SPONSORED ADR	539439109
KBR	KBR INC	38,000	$1.401M	0.1%	$42.74	+0.0%	COM	48242W106
VOX	VANGUARD WORLD FD	7,726	$1.389M	0.1%	$192.08	—	COMM SRVC ETF	92204A884
RJF	RAYMOND JAMES FINL INC	9,500	$1.376M	0.1%	$160.93	+2.8%	COM	754730109
VMC	VULCAN MATLS CO	5,000	$1.361M	0.1%	$295.87	+3.7%	COM	929160109
SO	SOUTHERN CO	14,000	$1.351M	0.1%	$90.89	-1.5%	COM	842587107
CHKP	CHECK POINT SOFTWARE TECH LT	9,430	$1.347M	0.1%	$193.34	-8.7%	ORD	M22465104
SOLS	SOLSTICE ADVANCED MATLS INC	17,432	$1.328M	0.1%	$55.70	+17.1%	COM SHS	83443Q103
KB	KB FINL GROUP INC	13,225	$1.319M	0.1%	$94.01	—	SPONSORED ADR	48241A105
TLK	P T TELEKOMUNIKASI INDONESIA	69,000	$1.289M	0.1%	$20.45	—	SPONSORED ADR	715684106
NDAQ	NASDAQ INC	15,000	$1.273M	0.1%	$91.74	0.0%	COM	631103108
BA	BOEING CO	6,337	$1.261M	0.1%	$238.54	0.0%	COM	097023105
HIG	HARTFORD INSURANCE GROUP INC	9,000	$1.217M	0.1%	$136.75	0.0%	COM	416515104
VGK	VANGUARD INTL EQUITY INDEX F	14,499	$1.195M	0.1%	$83.41	—	FTSE EUROPE ETF	922042874
DG	DOLLAR GEN CORP NEW	10,000	$1.187M	0.1%	$121.64	+21.4%	COM	256677105
ADSK	AUTODESK INC	4,889	$1.17M	0.1%	$302.56	-16.1%	COM	052769106
DOCN	DIGITALOCEAN HLDGS INC	13,534	$1.161M	0.1%	$44.03	+31.9%	COM	25402D102
TDY	TELEDYNE TECHNOLOGIES INC	1,900	$1.15M	0.1%	$549.81	+11.7%	COM	879360105
CARR	CARRIER GLOBAL CORPORATION	20,246	$1.14M	0.1%	$55.53	+7.5%	COM	14448C104
VHT	VANGUARD WORLD FD	4,168	$1.135M	0.1%	$286.03	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	11,734	$1.131M	0.1%	$109.53	-0.1%	COM	254687106
Q	QNITY ELECTRONICS INC	9,600	$1.108M	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
TT	TRANE TECHNOLOGIES PLC	2,638	$1.099M	0.1%	$413.59	+2.1%	SHS	G8994E103
EBAY	EBAY INC.	12,000	$1.092M	0.1%	$87.11	+2.5%	COM	278642103
SYM	SYMBOTIC INC	20,465	$1.089M	0.1%	$66.04	-8.1%	CLASS A COM	87151X101
JD	JD.COM INC	36,729	$1.086M	0.1%	$28.74	—	SPON ADS CL A	47215P106
O	REALTY INCOME CORP	17,582	$1.076M	0.1%	$57.35	-0.1%	COM	756109104
HSBC	HSBC HLDGS PLC	12,736	$1.051M	0.1%	$79.13	—	SPON ADR NEW	404280406
CBRE	CBRE GROUP INC	7,550	$1.023M	0.0%	$157.34	+2.6%	CL A	12504L109
TMDX	TRANSMEDICS GROUP INC	10,170	$1.011M	0.0%	$127.92	+5.8%	COM	89377M109
DB	DEUTSCHE BANK A G	33,851	$1.007M	0.0%	$36.09	+5.4%	NAMEN AKT	D18190898
APP	APPLOVIN CORP	2,522	$1.004M	0.0%	$630.10	-19.5%	COM CL A	03831W108
PDD	PDD HOLDINGS INC	9,686	$990K	0.0%	$113.39	—	SPONSORED ADS	722304102
CMI	CUMMINS INC	1,828	$984K	0.0%	$575.50	0.0%	COM	231021106
CNI	CANADIAN NATL RY CO	9,276	$955K	0.0%	$96.14	+6.2%	COM	136375102
VDC	VANGUARD WORLD FD	4,245	$953K	0.0%	$213.09	—	CONSUM STP ETF	92204A207
WDC	WESTERN DIGITAL CORP	3,427	$927K	0.0%	$251.23	0.0%	COM	958102105
WFC	WELLS FARGO CO NEW	11,600	$923K	0.0%	$86.87	+3.7%	COM	949746101
MEDP	MEDPACE HLDGS INC	1,900	$912K	0.0%	$567.64	-4.5%	COM	58506Q109
AMT	AMERICAN TOWER CORP NEW	5,166	$892K	0.0%	$180.22	-3.0%	COM	03027X100
CIB	GRUPO CIBEST SA	12,000	$874K	0.0%	$72.81	—	SPON ADS	40090E106
WM	WASTE MGMT INC DEL	3,700	$850K	0.0%	$212.55	+6.4%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	2,913	$850K	0.0%	$280.61	+2.8%	COM	89417E109
PYPL	PAYPAL HLDGS INC	18,664	$844K	0.0%	$64.84	-22.8%	COM	70450Y103
VPU	VANGUARD WORLD FD	4,260	$844K	0.0%	$186.38	—	UTILITIES ETF	92204A876
SNAP	SNAP INC	182,349	$839K	0.0%	$7.91	-16.6%	CL A	83304A106
HPE	HEWLETT PACKARD ENTERPRISE C	35,000	$833K	0.0%	$23.44	-5.8%	COM	42824C109
ON	ON SEMICONDUCTOR CORP	13,441	$832K	0.0%	$51.30	+25.0%	COM	682189105
HIMS	HIMS & HERS HEALTH INC	40,000	$830K	0.0%	$34.08	-25.7%	COM CL A	433000106
NBIX	NEUROCRINE BIOSCIENCES INC	6,288	$828K	0.0%	$141.88	-5.3%	COM	64125C109
DHI	D R HORTON INC	5,960	$818K	0.0%	$152.01	+2.6%	COM	23331A109
HOOD	ROBINHOOD MKTS INC	11,604	$804K	0.0%	$130.05	-26.4%	COM CL A	770700102
MDT	MEDTRONIC PLC	9,268	$803K	0.0%	$97.14	+2.4%	SHS	G5960L103
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,798	$793K	0.0%	$70.60	—	SPON ADR SER B	833635105
XCCC	BONDBLOXX ETF TRUST	21,520	$783K	0.0%	$37.92	—	CCC RT USD HI YL	09789C887
FIX	COMFORT SYS USA INC	565	$779K	0.0%	$922.99	+29.6%	COM	199908104
S	SENTINELONE INC	58,527	$754K	0.0%	$16.38	-14.8%	CL A	81730H109
IBKR	INTERACTIVE BROKERS GROUP IN	11,177	$750K	0.0%	$70.13	+5.0%	COM CL A	45841N107
TD	TORONTO DOMINION BK ONT	8,000	$746K	0.0%	$84.44	+12.8%	COM NEW	891160509
ITW	ILLINOIS TOOL WKS INC	2,853	$743K	0.0%	$255.75	+6.8%	COM	452308109
PPG	PPG INDS INC	6,831	$730K	0.0%	$116.87	0.0%	COM	693506107
LEGN	LEGEND BIOTECH CORP	40,000	$724K	0.0%	$18.09	—	SPONSORED ADS	52490G102
SNY	SANOFI SA	14,740	$710K	0.0%	$48.46	—	SPONSORED ADR	80105N105
SHEL	SHELL PLC	7,432	$691K	0.0%	$73.48	—	SPON ADS	780259305
EME	EMCOR GROUP INC	914	$675K	0.0%	$647.50	+12.2%	COM	29084Q100
CMS	CMS ENERGY CORP	8,674	$673K	0.0%	$72.50	-0.4%	COM	125896100
SMCI	SUPER MICRO COMPUTER INC	29,200	$665K	0.0%	$41.17	-24.5%	COM NEW	86800U302
KRE	SPDR SERIES TRUST	10,000	$652K	0.0%	$65.15	—	STATE STREET SPD	78464A698
AMX	AMERICA MOVIL SAB DE CV	25,000	$637K	0.0%	$20.67	—	SPON ADS RP CL B	02390A101
BLDR	BUILDERS FIRSTSOURCE INC	7,522	$619K	0.0%	$112.38	+4.6%	COM	12008R107
DSGX	DESCARTES SYS GROUP INC	8,545	$612K	0.0%	$89.38	-15.4%	COM	249906108
NXPI	NXP SEMICONDUCTORS N V	3,101	$610K	0.0%	$213.68	+9.7%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	9,399	$607K	0.0%	$61.35	+23.5%	COM	595017104
FISV	FISERV INC	10,757	$600K	0.0%	$83.87	-23.7%	COM	337738108
A	AGILENT TECHNOLOGIES INC	5,237	$597K	0.0%	$143.72	-6.2%	COM	00846U101
EMBJ	EMBRAER S.A.	10,000	$593K	0.0%	$59.34	—	SPONSORED ADS	29082A107
WPM	WHEATON PRECIOUS METALS CORP	4,350	$570K	0.0%	$107.08	+30.6%	COM	962879102
BIIB	BIOGEN INC	3,055	$560K	0.0%	$163.37	+12.2%	COM	09062X103
USAR	USA RARE EARTH INC	37,000	$560K	0.0%	$20.16	0.0%	COM	91733P107
MSCI	MSCI INC	1,013	$546K	0.0%	$559.99	+1.7%	COM	55354G100
OKLO	OKLO INC	11,000	$545K	0.0%	$80.32	0.0%	COM CL A	02156V109
AMP	AMERIPRISE FINL INC	1,219	$542K	0.0%	$473.82	+5.6%	COM	03076C106
NKE	NIKE INC	10,224	$540K	0.0%	$64.76	-1.2%	CL B	654106103
BNS	BANK NOVA SCOTIA HALIFAX	7,708	$534K	0.0%	$74.94	0.0%	COM	064149107
FNV	FRANCO NEV CORP	2,150	$531K	0.0%	$203.29	+20.9%	COM	351858105
GSK	GSK PLC	9,600	$530K	0.0%	$49.04	—	SPONSORED ADR	37733W204
CRSP	CRISPR THERAPEUTICS AG	11,111	$529K	0.0%	$59.25	-9.7%	NAMEN AKT	H17182108
PICK	ISHARES INC	9,265	$524K	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
EQT	EQT CORP	8,206	$522K	0.0%	$56.04	-1.4%	COM	26884L109
CTMX	CYTOMX THERAPEUTICS INC	111,111	$522K	0.0%	$3.94	+32.6%	COM	23284F105
WMB	WILLIAMS COS INC	7,000	$509K	0.0%	$63.26	+4.9%	COM	969457100
FAST	FASTENAL CO	10,550	$490K	0.0%	$42.03	+5.3%	COM	311900104
B	BARRICK MNG CORP	12,000	$489K	0.0%	$37.42	+29.1%	COM SHS	06849F108
CNQ	CANADIAN NAT RES LTD	10,000	$487K	0.0%	$33.18	+12.1%	COM	136385101
TEM	TEMPUS AI INC	10,765	$487K	0.0%	$61.24	0.0%	CL A	88023B103
KNSL	KINSALE CAP GROUP INC	1,406	$480K	0.0%	$407.67	-3.5%	COM	49714P108
RDY	DR REDDYS LABS LTD	33,804	$468K	0.0%	$14.04	—	ADR	256135203
ULTA	ULTA BEAUTY INC	891	$466K	0.0%	$549.70	+21.9%	COM	90384S303
MCO	MOODYS CORP	1,062	$463K	0.0%	$487.35	+0.5%	COM	615369105
OSCR	OSCAR HEALTH INC	40,000	$459K	0.0%	$14.72	0.0%	CL A	687793109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,127	$445K	0.0%	$267.42	-6.9%	CL A	989207105
ENB	ENBRIDGE INC	8,007	$434K	0.0%	$47.11	+3.1%	COM	29250N105
AXIA	CENTRAIS ELET BRAS SA	38,000	$429K	0.0%	$9.16	—	SPONSORED ADR	15234Q207
XLK	SELECT SECTOR SPDR TR	3,225	$429K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
ALLE	ALLEGION PLC	2,840	$413K	0.0%	$166.68	-0.2%	ORD SHS	G0176J109
LEN	LENNAR CORP	4,651	$404K	0.0%	$120.70	-5.2%	CL A	526057104
BP	BP PLC	8,350	$392K	0.0%	$36.86	—	SPONSORED ADR	055622104
CTVA	CORTEVA INC	4,565	$382K	0.0%	$67.02	+8.6%	COM	22052L104
VLO	VALERO ENERGY CORP	1,516	$375K	0.0%	$190.06	0.0%	COM	91913Y100
MS	MORGAN STANLEY	2,215	$365K	0.0%	$166.47	+7.9%	COM NEW	617446448
WAL	WESTERN ALLIANCE BANCORP	5,141	$364K	0.0%	$89.95	0.0%	COM	957638109
WSM	WILLIAMS SONOMA INC	1,951	$356K	0.0%	$187.24	+11.0%	COM	969904101
FIG	FIGMA INC	16,699	$353K	0.0%	$45.19	-37.1%	CLASS A COM STK	316841105
DDOG	DATADOG INC	2,945	$348K	0.0%	$158.02	-21.6%	CL A COM	23804L103
CTAS	CINTAS CORP	2,012	$340K	0.0%	$188.13	+2.8%	COM	172908105
CB	CHUBB LIMITED	1,034	$337K	0.0%	$292.40	+8.1%	COM	H1467J104
SU	SUNCOR ENERGY INC NEW	5,000	$331K	0.0%	$42.58	+21.7%	COM	867224107
MPC	MARATHON PETE CORP	1,300	$317K	0.0%	$184.70	0.0%	COM	56585A102
TEL	TE CONNECTIVITY PLC	1,492	$312K	0.0%	$231.27	-0.6%	ORD SHS	G87052109
PSX	PHILLIPS 66	1,700	$310K	0.0%	$147.11	0.0%	COM	718546104
NEM	NEWMONT CORP	2,800	$303K	0.0%	$118.12	0.0%	COM	651639106
EPAM	EPAM SYS INC	2,200	$298K	0.0%	$178.28	+6.9%	COM	29414B104
EOG	EOG RES INC	1,909	$276K	0.0%	$107.22	+4.6%	COM	26875P101
DEO	DIAGEO PLC	3,612	$269K	0.0%	$86.27	—	SPON ADR NEW	25243Q205
KRYS	KRYSTAL BIOTECH INC	955	$247K	0.0%	$210.47	+29.4%	COM	501147102
LNG	CHENIERE ENERGY INC	861	$244K	0.0%	$209.78	0.0%	COM NEW	16411R208
ODFL	OLD DOMINION FREIGHT LINE IN	1,228	$240K	0.0%	$143.18	+27.9%	COM	679580100
XYL	XYLEM INC	2,000	$239K	0.0%	$136.45	0.0%	COM	98419M100
ELVA	ELECTROVAYA INC	30,000	$235K	0.0%	$9.17	0.0%	COM NEW	28617B606
NBIS	NEBIUS GROUP N.V.	2,221	$230K	0.0%	$103.64	-7.0%	SHS CLASS A	N97284108
STE	STERIS PLC	1,018	$225K	0.0%	$251.13	+1.7%	SHS USD	G8473T100
XLB	SELECT SECTOR SPDR TR	4,504	$225K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
CF	CF INDS HLDGS INC	1,700	$221K	0.0%	$90.08	0.0%	COM	125269100
UPST	UPSTART HLDGS INC	8,232	$211K	0.0%	$46.04	-12.8%	COM	91680M107
CFG	CITIZENS FINL GROUP INC	3,500	$210K	0.0%	$63.11	0.0%	COM	174610105
MTB	M & T BK CORP	1,000	$207K	0.0%	$221.15	0.0%	COM	55261F104
CMG	CHIPOTLE MEXICAN GRILL INC	6,450	$206K	0.0%	$36.17	+7.2%	COM	169656105
NSSC	NAPCO SEC TECHNOLOGIES INC	5,200	$205K	0.0%	$41.96	-0.2%	COM	630402105
KGC	KINROSS GOLD CORP	6,704	$205K	0.0%	$33.79	0.0%	COM	496902404
BX	BLACKSTONE INC	1,748	$201K	0.0%	$151.46	-7.0%	COM	09260D107
AXIA/PC	CENTRAIS ELET BRAS SA	18,000	$197K	0.0%	$9.58	—	SPON ADS PF CL C	15236F100
XLE	SELECT SECTOR SPDR TR	2,749	$168K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
WIT	WIPRO LTD	77,665	$165K	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
INVZ	INNOVIZ TECHNOLOGIES LTD	150,000	$94,875	0.0%	$1.58	-35.4%	SHS	M5R635108
ADMA	ADMA BIOLOGICS INC	10,500	$94,605	0.0%	$16.85	+0.6%	COM	000899104
CSAN	COSAN S A	10,579	$43,585	0.0%	$3.96	—	ADS	22113B103