Location: Ljubljana, Slovenia
CIK: 0002110897 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $2.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 81,023 | $15.37M | 0.6% | $189.66 | — | ORD | G0593M107 |
| HON | HONEYWELL INTL INC | 31,877 | $7.137M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 31,877 | $7.047M | 0.3% | $221.08 | — | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 36,673 | $4.974M | 0.2% | $135.64 | — | COMMON STOCK | 26614N201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,710 | $3.8M | 0.1% | $127.90 | — | SPON ADR UNITS | 344419106 |
| JBL | JABIL INC | 8,952 | $3.451M | 0.1% | $385.48 | — | COM | 466313103 |
| AMKR | AMKOR TECHNOLOGY INC | 37,057 | $3.195M | 0.1% | $86.23 | — | COM | 031652100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,000 | $3.111M | 0.1% | $148.16 | — | COM | 03823U102 |
| GFS | GLOBALFOUNDRIES INC | 25,000 | $2.06M | 0.1% | $82.41 | — | ORDINARY SHARES | G39387108 |
| LITE | LUMENTUM HLDGS INC | 2,227 | $1.911M | 0.1% | $858.06 | — | COM | 55024U109 |
| FN | FABRINET | 3,253 | $1.828M | 0.1% | $562.08 | — | SHS | G3323L100 |
| RVMD | REVOLUTION MEDICINES INC | 8,500 | $1.592M | 0.1% | $187.28 | — | COM | 76155X100 |
| MP | MP MATERIALS CORP | 26,256 | $1.471M | 0.1% | $56.01 | — | COM CL A | 553368101 |
| BDX | BECTON DICKINSON & CO | 9,000 | $1.362M | 0.1% | $151.33 | — | COM | 075887109 |
| MOG/A | MOOG INC | 3,131 | $1.327M | 0.1% | $423.84 | — | CL A | 615394202 |
| ELMD | ELECTROMED INC | 30,263 | $1.28M | 0.0% | $42.30 | — | COM | 285409108 |
| POWL | POWELL INDS INC | 4,443 | $1.272M | 0.0% | $286.36 | — | COM | 739128106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 76,383 | $1.249M | 0.0% | $16.35 | — | COM CL A | 532257805 |
| ALOY | REALLOYS INC | 80,000 | $1.156M | 0.0% | $14.45 | — | COM | 75606V101 |
| CRWV | COREWEAVE INC | 9,769 | $972K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| CLS | CELESTICA INC | 2,470 | $902K | 0.0% | $365.15 | — | COM | 15101Q207 |
| MAR | MARRIOTT INTL INC NEW | 2,136 | $792K | 0.0% | $370.59 | — | CL A | 571903202 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $669K | 0.0% | $133.76 | — | COM | 501242101 |
| TLX | TELIX PHARMACEUTICAL LTD | 58,000 | $669K | 0.0% | $11.53 | — | SPONSORED ADS | 87961M105 |
| NB | NIOCORP DEVS LTD | 128,537 | $620K | 0.0% | $4.82 | — | COM NEW | 654484609 |
| SE | SEA LTD | 6,434 | $617K | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| UUUU | ENERGY FUELS INC | 33,998 | $494K | 0.0% | $14.52 | — | COM NEW | 292671708 |
| BE | BLOOM ENERGY CORP | 1,518 | $459K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| ASTS | AST SPACEMOBILE INC | 4,939 | $439K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,485 | $425K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,183 | $391K | 0.0% | $330.46 | — | COM | 43300A203 |
| OCTV | OCTAVE INTELLIGENCE PLC | 19,415 | $316K | 0.0% | $16.30 | — | ORD SHS CL B | G22845104 |
| MANE | VERADERMICS INC | 2,000 | $246K | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| ABSI | ABSCI CORPORATION | 20,000 | $232K | 0.0% | $11.59 | — | COM | 00091E109 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $207K | 0.0% | $1382.36 | — | COM | 609839105 |
| WELL | WELLTOWER INC | 900 | $204K | 0.0% | $226.97 | — | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 1,500 | $203K | 0.0% | $135.03 | — | COM | 012653101 |
| LAC | LITHIUM AMERS CORP NEW | 17,225 | $66,431 | 0.0% | $3.86 | — | COM SHS | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 73,175 (+5.8%) | $84.47M (+261.6%) | 3.2% | $283.92 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 123,064 (+5.9%) | $53.33M (+114.7%) | 2.0% | $170.79 | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 93,091 (+16.2%) | $27.73M (+249.5%) | 1.1% | $116.81 | — | COM | 573874104 |
| AAPL | APPLE INC | 417,786 (+1.1%) | $121M (+15.3%) | 4.6% | $268.09 | — | COM | 037833100 |
| KLAC | KLA CORP | 80,810 (+900.0%) | $24.38M (+104.9%) | 0.9% | $388.73 | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 64,715 (+6.9%) | $22.07M (+127.5%) | 0.8% | $210.80 | — | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,914 (+2.1%) | $20.54M (+99.6%) | 0.8% | $514.49 | — | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 173,835 (+3.9%) | $29.53M (+43.7%) | 1.1% | $138.86 | — | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 21,737 (+2.3%) | $23.15M (+53.8%) | 0.9% | $567.12 | — | COM | 149123101 |
| QCOM | QUALCOMM INC | 113,830 (+9.2%) | $21.03M (+56.7%) | 0.8% | $171.97 | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 45,258 (+5.6%) | $18.81M (+62.2%) | 0.7% | $337.46 | — | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 43,694 (+41.7%) | $14.63M (+89.4%) | 0.6% | $224.41 | — | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 249,672 (+7.1%) | $93.13M (+7.9%) | 3.5% | $489.29 | — | COM | 594918104 |
| GE | GE AEROSPACE | 67,914 (+1.5%) | $25.38M (+33.7%) | 1.0% | $301.87 | — | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 14,758 (+48.4%) | $10.63M (+94.6%) | 0.4% | $540.66 | — | COM | 74762E102 |
| TSLA | TESLA INC | 76,648 (+1.6%) | $32.24M (+14.9%) | 1.2% | $442.93 | — | COM | 88160R101 |
| UMC | UNITED MICROELECTRONICS CORP | 206,000 (+12.0%) | $5.605M (+239.5%) | 0.2% | $10.00 | — | SPON ADR NEW | 910873405 |
| V | VISA INC | 72,168 (+2.6%) | $24.76M (+16.5%) | 0.9% | $340.45 | — | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 21,462 (+4.4%) | $10.63M (+44.0%) | 0.4% | $381.43 | — | COM | 773903109 |
| SCCO | SOUTHERN COPPER CORP | 29,691 (+151.6%) | $5.174M (+154.8%) | 0.2% | $179.46 | — | COM | 84265V105 |
| USAR | USA RARE EARTH INC | 162,223 (+338.4%) | $3.501M (+525.1%) | 0.1% | $21.26 | — | COM | 91733P107 |
| COHR | COHERENT CORP | 14,232 (+17.6%) | $5.614M (+94.8%) | 0.2% | $186.27 | — | COM | 19247G107 |
| NUE | NUCOR CORP | 34,381 (+15.7%) | $7.658M (+52.5%) | 0.3% | $162.92 | — | COM | 670346105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 105,000 (+5.6%) | $4.738M (+119.8%) | 0.2% | $17.64 | — | SPONSORED ADS | 00215W100 |
| ARM | ARM HOLDINGS PLC | 11,856 (+8.7%) | $4.204M (+154.7%) | 0.2% | $128.88 | — | SPONSORED ADS | 042068205 |
| INTU | INTUIT | 16,294 (+6.2%) | $4.253M (-35.9%) | 0.2% | $637.41 | — | COM | 461202103 |
| NFLX | NETFLIX INC. | 131,194 (+8.0%) | $9.367M (-19.8%) | 0.4% | $95.06 | — | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 70,897 (+10.0%) | $18.01M (+14.3%) | 0.7% | $202.19 | — | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 121,506 (+42.0%) | $11.03M (+25.5%) | 0.4% | $116.48 | — | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 240,938 (+9.1%) | $15.15M (+16.7%) | 0.6% | $47.09 | — | CL B | 35671D857 |
| BHP | BHP BILLITON LIMITED | 127,668 (+9.4%) | $10.64M (+25.3%) | 0.4% | $62.69 | — | SPONSORED ADS | 088606108 |
| CCJ | CAMECO CORP | 63,983 (+58.0%) | $6.524M (+48.3%) | 0.2% | $100.20 | — | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 19,856 (+1.9%) | $5.053M (+71.9%) | 0.2% | $244.28 | — | COM SHS | 833445109 |
| GSK | GSK PLC | 49,600 (+416.7%) | $2.6M (+390.7%) | 0.1% | $51.77 | — | SPONSORED ADR | 37733W204 |
| HIMS | HIMS & HERS HEALTH INC | 81,531 (+103.8%) | $2.827M (+240.4%) | 0.1% | $34.38 | — | COM CL A | 433000106 |
| NBIS | NEBIUS GROUP N.V. | 7,833 (+252.7%) | $2.163M (+838.7%) | 0.1% | $227.25 | — | SHS CLASS A | N97284108 |
| ETN | EATON CORP PLC | 16,683 (+14.6%) | $7.109M (+36.6%) | 0.3% | $363.14 | — | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 28,460 (+69.8%) | $4.074M (+85.5%) | 0.2% | $146.28 | — | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 34,452 (+2.0%) | $13.7M (-12.0%) | 0.5% | $528.94 | — | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,705 (+2.5%) | $7.926M (+29.8%) | 0.3% | $249.33 | — | COM | 874054109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,303 (+4.6%) | $10.68M (+20.1%) | 0.4% | $678.36 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 67,564 (+3.7%) | $10.61M (+17.7%) | 0.4% | $141.33 | — | MSCI ACWI ETF | 464288257 |
| RACE | FERRARI N V | 14,203 (+23.6%) | $5.288M (+36.0%) | 0.2% | $393.37 | — | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 6,748 (+345.1%) | $1.757M (+369.2%) | 0.1% | $244.63 | — | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,597 (+36.0%) | $2.147M (+157.6%) | 0.1% | $29.17 | — | COM | 42824C109 |
| GEV | GE VERNOVA INC | 2,598 (+30.2%) | $3.052M (+75.2%) | 0.1% | $838.40 | — | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,845 (+4.0%) | $9.422M (+14.9%) | 0.4% | $54.01 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 30,434 (+48.8%) | $3.256M (+51.5%) | 0.1% | $115.15 | — | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 37,331 (+2702.6%) | $6.654M (+18.6%) | 0.3% | $355.20 | — | COM | 09857L108 |
| PLD | PROLOGIS INC. | 23,250 (+44.9%) | $3.15M (+48.5%) | 0.1% | $127.56 | — | COM | 74340W103 |
| LIN | LINDE PLC | 18,920 (+6.6%) | $9.818M (+11.5%) | 0.4% | $451.49 | — | SHS | G54950103 |
| KB | KB FINL GROUP INC | 21,970 (+66.1%) | $2.306M (+74.8%) | 0.1% | $98.37 | — | SPONSORED ADR | 48241A105 |
| ACN | ACCENTURE PLC IRELAND | 13,146 (+1.6%) | $1.636M (-36.3%) | 0.1% | $252.05 | — | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 17,957 (+5.6%) | $4.404M (+25.5%) | 0.2% | $213.32 | — | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 111,159 (+11.8%) | $8.021M (+12.2%) | 0.3% | $88.15 | — | COM | 90353T100 |
| Q | QNITY ELECTRONICS INC | 11,748 (+22.4%) | $1.919M (+73.2%) | 0.1% | $99.24 | — | COMMON STOCK | 74743L100 |
| SHW | SHERWIN WILLIAMS CO | 9,549 (+22.6%) | $3.288M (+31.7%) | 0.1% | $335.99 | — | COM | 824348106 |
| EQNR | EQUINOR ASA | 95,098 (+78.1%) | $2.986M (+32.5%) | 0.1% | $33.70 | — | SPONSORED ADR | 29446M102 |
| LEGN | LEGEND BIOTECH CORP | 50,000 (+25.0%) | $1.444M (+99.6%) | 0.1% | $20.25 | — | SPONSORED ADS | 52490G102 |
| EWJ | ISHARES INC | 62,968 (+2.3%) | $5.873M (+13.0%) | 0.2% | $81.13 | — | MSCI JAPAN ETF | 46434G822 |
| DDOG | DATADOG INC | 3,798 (+29.0%) | $989K (+184.4%) | 0.0% | $181.01 | — | CL A COM | 23804L103 |
| BWXT | BWX TECHNOLOGIES INC | 31,524 (+17.2%) | $6.136M (+11.6%) | 0.2% | $189.19 | — | COM | 05605H100 |
| UNP | UNION PAC CORP | 14,367 (+5.9%) | $3.908M (+18.8%) | 0.1% | $239.06 | — | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 52,032 (+29.1%) | $7.607M (+8.1%) | 0.3% | $250.26 | — | COM CL A | 19260Q107 |
| BN | BROOKFIELD CORP | 122,466 (+6.5%) | $5.22M (+12.1%) | 0.2% | $45.44 | — | CL A LTD VT SH | 11271J107 |
| TTE | TOTALENERGIES SE | 47,879 (+4.6%) | $3.722M (-13.0%) | 0.1% | $64.12 | — | ACT | F92124100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,770 (+14.2%) | $6.322M (+8.1%) | 0.2% | $604.47 | — | SHS | L8681T102 |
| RTX | RTX CORPORATION | 34,000 (+9.7%) | $6.451M (+7.9%) | 0.2% | $175.28 | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 188,470 (+2.9%) | $16.54M (-2.7%) | 0.6% | $82.65 | — | COM | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,380 (+25.3%) | $1.587M (+38.1%) | 0.1% | $573.43 | — | COM | 879360105 |
| PRIM | PRIMORIS SVCS CORP | 11,975 (+8.2%) | $1.187M (-25.0%) | 0.0% | $146.02 | — | COM | 74164F103 |
| META | META PLATFORMS INC | 83,169 (+2.4%) | $46.85M (+0.8%) | 1.8% | $664.89 | — | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,000 (+11.3%) | $1.18M (+42.4%) | 0.0% | $144.59 | — | COM | 64125C109 |
| MCK | MCKESSON CORP | 7,487 (+8.8%) | $5.657M (-5.0%) | 0.2% | $817.18 | — | COM | 58155Q103 |
| ORCL | ORACLE CORP | 133,574 (+1.8%) | $19.58M (+1.4%) | 0.7% | $228.70 | — | COM | 68389X105 |
| XCCC | BONDBLOXX ETF TRUST | 28,803 (+33.8%) | $1.053M (+34.4%) | 0.0% | $37.57 | — | CCC RT USD HI YL | 09789C887 |
| VALE | VALE S A | 632,792 (+3.1%) | $9.517M (-2.5%) | 0.4% | $13.63 | — | SPONSORED ADS | 91912E105 |
| EME | EMCOR GROUP INC | 1,095 (+19.8%) | $909K (+34.7%) | 0.0% | $677.65 | — | COM | 29084Q100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,015 (+10.5%) | $1.418M (+18.6%) | 0.1% | $83.90 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 6,822 (+7.7%) | $1.477M (+17.1%) | 0.1% | $236.97 | — | COM | 097023105 |
| WIT | WIPRO LTD | 164,759 (+112.1%) | $371K (+125.1%) | 0.0% | $2.53 | — | SPON ADR 1 SH | 97651M109 |
| SYK | STRYKER CORPORATION | 14,187 (+9.1%) | $4.467M (+4.6%) | 0.2% | $360.23 | — | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 13,037 (+2.4%) | $1.24M (+18.0%) | 0.0% | $79.50 | — | SPON ADR NEW | 404280406 |
| SHOP | SHOPIFY INC | 62,539 (+1.1%) | $7.148M (-2.6%) | 0.3% | $160.04 | — | CL A SUB VTG SHS | 82509L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,410 (+32.9%) | $1.278M (-12.8%) | 0.0% | $86.74 | — | COM CL A | 172573107 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,896 (+9.0%) | $3.071M (+6.2%) | 0.1% | $7.99 | — | SPON ADR REP PFD | 465562106 |
| IAU | ISHARES GOLD TR | 17,391 (+2.8%) | $1.313M (-11.9%) | 0.0% | $81.23 | — | ISHARES NEW | 464285204 |
| RJF | RAYMOND JAMES FINL INC | 10,200 (+7.4%) | $1.551M (+12.7%) | 0.1% | $160.32 | — | COM | 754730109 |
| NEM | NEWMONT CORP | 5,000 (+78.6%) | $467K (+54.1%) | 0.0% | $107.24 | — | COM | 651639106 |
| PICK | ISHARES INC | 11,807 (+27.4%) | $687K (+30.9%) | 0.0% | $56.93 | — | MSCI GBL ETF NEW | 46434G848 |
| TLK | TELEKOMUNIKASI IND | 84,000 (+21.7%) | $1.128M (-12.5%) | 0.0% | $19.20 | — | SPONSORED ADR | 715684106 |
| BIIB | BIOGEN INC | 3,293 (+7.8%) | $711K (+27.0%) | 0.0% | $167.18 | — | COM | 09062X103 |
| VHT | VANGUARD WORLD FD | 4,284 (+2.8%) | $1.281M (+12.9%) | 0.0% | $286.38 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 121,086 (+6.5%) | $12.02M (+1.2%) | 0.5% | $163.87 | — | COM | 81762P102 |
| AA | ALCOA CORP | 38,453 (+36.6%) | $2.005M (+7.4%) | 0.1% | $58.69 | — | COM | 013872106 |
| ENB | ENBRIDGE INC | 10,375 (+29.6%) | $563K (+29.9%) | 0.0% | $48.74 | — | COM | 29250N105 |
| XYL | XYLEM INC | 3,000 (+50.0%) | $355K (+48.4%) | 0.0% | $130.37 | — | COM | 98419M100 |
| O | REALTY INCOME CORP | 19,136 (+8.8%) | $1.186M (+10.2%) | 0.0% | $57.72 | — | COM | 756109104 |
| FIG | FIGMA INC | 25,539 (+52.9%) | $462K (+30.9%) | 0.0% | $35.81 | — | CLASS A COM STK | 316841105 |
| ZS | ZSCALER INC | 22,251 (+2.9%) | $3.141M (+3.5%) | 0.1% | $276.54 | — | COM | 98980G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,154 (+24.0%) | $900K (+13.5%) | 0.0% | $71.26 | — | SPON ADR SER B | 833635105 |
| EPP | ISHARES INC | 39,291 (+3.4%) | $2.093M (+3.7%) | 0.1% | $50.68 | — | MSCI PAC JP ETF | 464286665 |
| VOX | VANGUARD WORLD FD | 7,917 (+2.5%) | $1.456M (+4.8%) | 0.1% | $191.88 | — | COMM SRVC ETF | 92204A884 |
| CTVA | CORTEVA INC | 5,300 (+16.1%) | $449K (+17.5%) | 0.0% | $69.47 | — | COM | 22052L104 |
| B | BARRICK MNG CORP | 15,000 (+25.0%) | $551K (+12.7%) | 0.0% | $37.29 | — | COM SHS | 06849F108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 125,000 (+12.5%) | $469K (-10.2%) | 0.0% | $3.92 | — | COM | 23284F105 |
| NKE | NIKE INC | 11,953 (+16.9%) | $491K (-9.1%) | 0.0% | $61.33 | — | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 7,400 (+5.7%) | $550K (+8.0%) | 0.0% | $63.86 | — | COM | 969457100 |
| VDC | VANGUARD WORLD FD | 4,399 (+3.6%) | $992K (+4.0%) | 0.0% | $213.52 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 4,861 (+7.9%) | $247K (+9.8%) | 0.0% | $50.03 | — | ST STR MATER ETF | 81369Y100 |
| VPU | VANGUARD WORLD FD | 4,385 (+2.9%) | $858K (+1.7%) | 0.0% | $186.64 | — | UTILITIES ETF | 92204A876 |
| FNV | FRANCO NEV CORP | 2,606 (+21.2%) | $544K (+2.4%) | 0.0% | $204.23 | — | COM | 351858105 |
| NDAQ | NASDAQ INC | 16,000 (+6.7%) | $1.261M (-1.0%) | 0.0% | $90.94 | — | COM | 631103108 |
| BMNR | BITMINE IMMERSION TECHS INC | 106,208 (+48.9%) | $1.414M (+0.2%) | 0.1% | $29.89 | — | COM NEW | 09175A206 |
| REGN | REGENERON PHARMACEUTICALS | 3,895 (+23.9%) | $2.429M (+0.0%) | 0.1% | $700.32 | — | COM | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 63,211 | $14.29M | 0.5% | $204.81 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 115,642 | $5.296M | 0.2% | $44.51 | — | — | 26614N102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 115,000 | $1.429M | 0.1% | $11.77 | — | — | 03168L105 |
| ITW | ILLINOIS TOOL WKS INC | 2,853 | $743K | 0.0% | $255.75 | — | — | 452308109 |
| FISV | FISERV INC | 10,757 | $600K | 0.0% | $83.87 | — | — | 337738108 |
| EMBJ | EMBRAER S.A. | 10,000 | $593K | 0.0% | $59.34 | — | — | 29082A107 |
| AMP | AMERIPRISE FINL INC | 1,219 | $542K | 0.0% | $473.82 | — | — | 03076C106 |
| TEM | TEMPUS AI INC | 10,765 | $487K | 0.0% | $61.24 | — | — | 88023B103 |
| OSCR | OSCAR HEALTH INC | 40,000 | $459K | 0.0% | $14.72 | — | — | 687793109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,141 | $364K | 0.0% | $89.95 | — | — | 957638109 |
| EPAM | EPAM SYS INC | 2,200 | $298K | 0.0% | $178.28 | — | — | 29414B104 |
| CF | CF INDS HLDGS INC | 1,700 | $221K | 0.0% | $90.08 | — | — | 125269100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,200 | $205K | 0.0% | $41.96 | — | — | 630402105 |
| KGC | KINROSS GOLD CORP | 6,704 | $205K | 0.0% | $33.79 | — | — | 496902404 |
| ADMA | ADMA BIOLOGICS INC | 10,500 | $94,605 | 0.0% | $16.85 | — | — | 000899104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 116,906 (-2.1%) | $50.44M (+157.3%) | 1.9% | $140.26 | — | CL C | 24703L202 |
| INTC | INTEL CORP | 290,276 (-1.0%) | $40.53M (+213.2%) | 1.5% | $39.08 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 789,460 (-1.0%) | $158M (+13.6%) | 6.0% | $186.13 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 39,786 (-1.2%) | $28.77M (+109.1%) | 1.1% | $239.49 | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 84,406 (-29.5%) | $11.54M (-43.2%) | 0.4% | $115.49 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 46,765 (-33.9%) | $7.752M (-47.0%) | 0.3% | $151.40 | — | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO S A | 282,588 (-36.4%) | $4.567M (-50.5%) | 0.2% | $14.50 | — | SPONSORED ADR | 71654V408 |
| LLY | ELI LILLY & CO | 35,936 (-15.6%) | $43.1M (+10.0%) | 1.6% | $955.55 | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,186 (-16.0%) | $27.11M (-12.3%) | 1.0% | $497.53 | — | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 52,918 (-2.8%) | $8.129M (+82.7%) | 0.3% | $82.79 | — | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 90,231 (-24.7%) | $3.851M (-48.8%) | 0.1% | $98.04 | — | COM | 101137107 |
| CPNG | COUPANG INC | 209,864 (-41.4%) | $3.645M (-46.1%) | 0.1% | $22.88 | — | CL A | 22266T109 |
| COST | COSTCO WHOLESALE CORPORATION | 8,413 (-21.4%) | $7.87M (-26.2%) | 0.3% | $908.66 | — | COM | 22160K105 |
| PEP | PEPSICO INC | 22,573 (-36.9%) | $3.056M (-45.0%) | 0.1% | $145.91 | — | COM | 713448108 |
| NU | NU HLDGS LTD | 457,433 (-23.0%) | $6.111M (-28.5%) | 0.2% | $16.12 | — | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 89,911 (-2.4%) | $29.43M (+8.6%) | 1.1% | $309.53 | — | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 2,980 (-29.1%) | $5.058M (-30.4%) | 0.2% | $2081.33 | — | COM | 58733R102 |
| WMT | WALMART INC | 83,367 (-11.0%) | $9.442M (-18.9%) | 0.4% | $107.20 | — | COM | 931142103 |
| CRM | SALESFORCE INC | 57,845 (-2.7%) | $9.062M (-18.3%) | 0.3% | $246.11 | — | COM | 79466L302 |
| HD | HOME DEPOT INC | 21,315 (-24.7%) | $7.517M (-19.3%) | 0.3% | $364.59 | — | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 8,029 (-21.5%) | $3.13M (-35.4%) | 0.1% | $463.73 | — | COM | 40412C101 |
| ZTS | ZOETIS INC | 25,758 (-13.8%) | $1.851M (-47.6%) | 0.1% | $128.05 | — | CL A | 98978V103 |
| DOW | DOW HLDGS INC | 32,122 (-44.7%) | $879K (-63.7%) | 0.0% | $29.05 | — | COM | 260557103 |
| AFRM | AFFIRM HLDGS INC | 48,850 (-12.7%) | $3.984M (+55.3%) | 0.2% | $71.97 | — | COM CL A | 00827B106 |
| IQV | IQVIA HLDGS INC | 5,000 (-63.2%) | $966K (-58.3%) | 0.0% | $216.44 | — | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 6,301 (-23.6%) | $3.317M (-28.5%) | 0.1% | $678.54 | — | COM | 45168D104 |
| ADBE | ADOBE INC | 22,841 (-6.4%) | $4.683M (-21.0%) | 0.2% | $340.09 | — | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 19,447 (-26.0%) | $3.451M (-25.3%) | 0.1% | $219.62 | — | CL A COM | 922475108 |
| UPS | UNITED PARCEL SVCS INC | 3,447 (-77.0%) | $371K (-74.8%) | 0.0% | $109.86 | — | CL B | 911312106 |
| INFY | INFOSYS LTD | 311,418 (-1.6%) | $3.267M (-23.6%) | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 136,384 (-9.5%) | $6.762M (+16.8%) | 0.3% | $40.40 | — | SHS | H42097107 |
| PFE | PFIZER INC | 163,956 (-5.8%) | $3.948M (-19.2%) | 0.1% | $25.03 | — | COM | 717081103 |
| EQIX | EQUINIX INC | 2,734 (-28.2%) | $2.85M (-23.7%) | 0.1% | $781.19 | — | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 27,014 (-8.5%) | $13.87M (-6.0%) | 0.5% | $558.95 | — | CL A | 57636Q104 |
| JD | JD.COM INC | 10,000 (-72.8%) | $255K (-76.5%) | 0.0% | $28.74 | — | SPON ADS CL A | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 93,698 (-1.0%) | $3.967M (-16.5%) | 0.2% | $40.48 | — | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,500 (-9.4%) | $3.41M (+29.8%) | 0.1% | $260.15 | — | COM | 955306105 |
| ABBV | ABBVIE INC | 73,057 (-9.9%) | $18.38M (+4.2%) | 0.7% | $227.54 | — | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,181 (-19.1%) | $6.547M (-10.1%) | 0.2% | $433.61 | — | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 21,500 (-31.6%) | $888K (-43.9%) | 0.0% | $40.25 | — | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,068 (-25.3%) | $1.689M (-28.5%) | 0.1% | $404.60 | — | COM NEW | 620076307 |
| PG | PROCTER & GAMBLE CO | 28,861 (-15.0%) | $4.232M (-13.7%) | 0.2% | $147.17 | — | COM | 742718109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,110 (-14.6%) | $2.227M (-21.9%) | 0.1% | $465.69 | — | COM | 91307C102 |
| ARGT | GLOBAL X FDS | 74,500 (-6.3%) | $6.802M (-8.3%) | 0.3% | $91.61 | — | GB MSCI AR ETF | 37950E259 |
| BKR | BAKER HUGHES COMPANY | 31,218 (-18.3%) | $1.733M (-25.7%) | 0.1% | $47.34 | — | CL A | 05722G100 |
| SLB | SLB LIMITED | 36,535 (-18.0%) | $1.699M (-25.8%) | 0.1% | $36.78 | — | COM STK | 806857108 |
| MDB | MONGODB INC | 7,172 (-4.6%) | $2.409M (+30.9%) | 0.1% | $363.83 | — | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 14,189 (-7.8%) | $1.475M (-27.4%) | 0.1% | $91.89 | — | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,743 (-2.4%) | $2.221M (+28.9%) | 0.1% | $336.70 | — | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 28,587 (-3.0%) | $3.612M (-12.1%) | 0.1% | $120.88 | — | COM | 375558103 |
| TMDX | TRANSMEDICS GROUP INC | 9,000 (-11.5%) | $598K (-40.9%) | 0.0% | $127.92 | — | COM | 89377M109 |
| LOW | LOWES COS INC | 4,791 (-19.4%) | $1.056M (-24.7%) | 0.0% | $242.58 | — | COM | 548661107 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,598 (-29.1%) | $1.507M (+29.8%) | 0.1% | $44.03 | — | COM | 25402D102 |
| PGR | PROGRESSIVE CORP | 42,196 (-12.1%) | $9.218M (-3.2%) | 0.3% | $212.34 | — | COM | 743315103 |
| BLK | BLACKROCK INC | 2,173 (-12.4%) | $2.089M (-12.4%) | 0.1% | $1089.41 | — | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 6,615 (-28.6%) | $517K (-35.6%) | 0.0% | $97.14 | — | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 2,565 (-1.6%) | $3.065M (+10.1%) | 0.1% | $1721.38 | — | COM | 303250104 |
| BAP | CREDICORP LTD | 8,591 (-5.5%) | $3.347M (+8.5%) | 0.1% | $289.29 | — | COM | G2519Y108 |
| KO | COCA COLA CO | 64,729 (-1.7%) | $5.261M (+5.0%) | 0.2% | $69.40 | — | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,963 (-6.3%) | $1.391M (+22.0%) | 0.1% | $55.53 | — | COM | 14448C104 |
| CMI | CUMMINS INC | 1,713 (-6.3%) | $1.222M (+24.2%) | 0.0% | $575.50 | — | COM | 231021106 |
| BK | BANK OF NY MELLON CORP | 13,183 (-6.3%) | $1.906M (+14.2%) | 0.1% | $110.50 | — | COM | 064058100 |
| VIS | VANGUARD WORLD FD | 5,685 (-2.2%) | $2.049M (+12.9%) | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| ROP | ROPER TECHNOLOGIES INC | 3,555 (-10.4%) | $1.203M (-14.3%) | 0.0% | $462.16 | — | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 6,817 (-2.6%) | $2.776M (-6.8%) | 0.1% | $494.21 | — | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 10,000 (-16.7%) | $1.809M (-8.9%) | 0.1% | $153.57 | — | COM | 718172109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,581 (-5.3%) | $921K (+22.9%) | 0.0% | $70.13 | — | COM CL A | 45841N107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,000 (-20.0%) | $316K (-35.1%) | 0.0% | $33.18 | — | COM | 136385101 |
| MRK | MERCK & CO INC | 93,000 (-5.1%) | $11.95M (+1.4%) | 0.5% | $93.24 | — | COM | 58933Y105 |
| EQT | EQT CORP | 6,838 (-16.7%) | $364K (-30.4%) | 0.0% | $56.04 | — | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,433 (-3.5%) | $1.906M (-7.3%) | 0.1% | $186.43 | — | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 49,959 (-14.3%) | $4.519M (-3.2%) | 0.2% | $82.01 | — | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,673 (-11.1%) | $6.869M (-2.0%) | 0.3% | $264.83 | — | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,920 (-9.9%) | $441K (-22.7%) | 0.0% | $107.08 | — | COM | 962879102 |
| ECL | ECOLAB INC | 5,203 (-12.2%) | $1.45M (-8.0%) | 0.1% | $269.04 | — | COM | 278865100 |
| RDY | DR REDDYS LABS LTD | 23,804 (-29.6%) | $345K (-26.3%) | 0.0% | $14.04 | — | ADR | 256135203 |
| SU | SUNCOR ENERGY INC NEW | 3,890 (-22.2%) | $209K (-36.8%) | 0.0% | $42.58 | — | COM | 867224107 |
| IBN | ICICI BANK LIMITED | 222,209 (-12.4%) | $6.451M (-1.8%) | 0.2% | $29.80 | — | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 8,116 (-11.2%) | $1.998M (+5.0%) | 0.1% | $193.42 | — | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 4,870 (-5.7%) | $797K (-10.7%) | 0.0% | $180.22 | — | COM | 03027X100 |
| BNS | BANK NOVA SCOTIA B C | 7,220 (-6.3%) | $628K (+17.5%) | 0.0% | $74.94 | — | COM | 064149107 |
| WSM | WILLIAMS SONOMA INC | 1,925 (-1.3%) | $449K (+26.1%) | 0.0% | $187.24 | — | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 835 (-6.3%) | $377K (-19.1%) | 0.0% | $549.70 | — | COM | 90384S303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,981 (-19.8%) | $1.239M (-6.7%) | 0.0% | $55.70 | — | COM SHS | 83443Q103 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,536 (-6.3%) | $1.978M (+4.5%) | 0.1% | $114.81 | — | SHS | G51502105 |
| AMGN | AMGEN INC | 13,327 (-1.3%) | $4.826M (+1.6%) | 0.2% | $315.95 | — | COM | 031162100 |
| USB | US BANCORP | 31,566 (-10.4%) | $1.907M (+4.0%) | 0.1% | $48.72 | — | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 10,991 (-6.3%) | $1.058M (-6.5%) | 0.0% | $109.53 | — | COM | 254687106 |
| CI | THE CIGNA GROUP | 13,778 (-1.3%) | $3.798M (+2.0%) | 0.1% | $280.03 | — | COM | 125523100 |
| CB | CHUBB LIMITED | 785 (-24.1%) | $267K (-20.6%) | 0.0% | $292.40 | — | COM | H1467J104 |
| AXIA | AXIA ENERGIA SA | 35,000 (-7.9%) | $370K (-13.8%) | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| A | AGILENT TECHNOLOGIES INC | 4,906 (-6.3%) | $652K (+9.2%) | 0.0% | $143.72 | — | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 8,125 (-6.3%) | $622K (-7.6%) | 0.0% | $72.50 | — | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 2,729 (-6.3%) | $901K (+6.0%) | 0.0% | $280.61 | — | COM | 89417E109 |
| ARGX | ARGENX SE | 1,700 (-23.7%) | $1.577M (-3.1%) | 0.1% | $840.95 | — | SPONSORED ADR | 04016X101 |
| PPG | PPG INDS INC | 6,399 (-6.3%) | $776K (+6.3%) | 0.0% | $116.87 | — | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,632 (-2.3%) | $11.85M (-0.3%) | 0.4% | $565.16 | — | COM | 883556102 |
| DHR | DANAHER CORP DEL | 34,503 (-1.0%) | $6.572M (-0.5%) | 0.2% | $219.61 | — | COM | 235851102 |
| MCO | MOODYS CORP | 945 (-11.0%) | $428K (-7.6%) | 0.0% | $487.35 | — | COM | 615369105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,550 (-12.9%) | $586K (-5.4%) | 0.0% | $112.38 | — | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 7,602 (-11.6%) | $2.571M (-1.1%) | 0.1% | $356.97 | — | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 2,697 (-1.9%) | $143K (-14.9%) | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,214 (-1.1%) | $263K (+9.6%) | 0.0% | $143.18 | — | COM | 679580100 |
| DB | DEUTSCHE BK AG | 30,447 (-10.1%) | $1.029M (+2.1%) | 0.0% | $36.09 | — | NAMEN AKT | D18190898 |
| CBRE | CBRE GROUP INC | 7,440 (-1.5%) | $1.002M (-2.0%) | 0.0% | $157.34 | — | CL A | 12504L109 |
| FCOM | FIDELITY COVINGTON TRUST | 49,701 (-2.4%) | $3.453M (-0.4%) | 0.1% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| TEL | TE CONNECTIVITY PLC | 1,477 (-1.0%) | $298K (-4.5%) | 0.0% | $231.27 | — | ORD SHS | G87052109 |
| DHI | D R HORTON INC | 4,946 (-17.0%) | $806K (-1.5%) | 0.0% | $152.01 | — | COM | 23331A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 107,159 | $62.25M | 2.4% | $224.60 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 276,275 | $132M | 5.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 339,543 | $121M | 4.6% | $286.24 | — | CAP STK CL A | 02079K305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94,746 | $25.77M | 1.0% | $153.78 | — | ORDINARY SHARES | G25457105 |
| AVGO | BROADCOM INC | 227,658 | $86M | 3.3% | $356.70 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 361,898 | $86.25M | 3.3% | $228.43 | — | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,378 | $30.14M | 1.1% | $181.03 | — | CL A | 69608A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,301 | $14.57M | 0.6% | $158.72 | — | COM | 55405Y100 |
| APH | AMPHENOL CORP | 104,207 | $18.37M | 0.7% | $133.54 | — | CL A | 032095101 |
| CSCO | CISCO SYS INC | 118,849 | $13.96M | 0.5% | $73.79 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 33,186 | $9.892M | 0.4% | $170.73 | — | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $4.729M | 0.2% | $258.92 | — | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,108 | $7.172M | 0.3% | $326.31 | — | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,518 | $11.39M | 0.4% | $298.78 | — | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 16,923 | $6.721M | 0.3% | $261.53 | — | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 3,427 | $2.189M | 0.1% | $251.23 | — | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $7.08M | 0.3% | $813.35 | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 97,000 | $5.527M | 0.2% | $52.72 | — | COM | 060505104 |
| GWW | WW GRAINGER INC | 2,593 | $3.528M | 0.1% | $978.62 | — | COM | 384802104 |
| MTZ | MASTEC INC | 7,000 | $2.912M | 0.1% | $209.86 | — | COM | 576323109 |
| PKX | POSCO HOLDINGS INC | 90,407 | $4.645M | 0.2% | $53.39 | — | SPONSORED ADR | 693483109 |
| SNPS | SYNOPSYS INC | 13,583 | $6.059M | 0.2% | $444.63 | — | COM | 871607107 |
| NTR | NUTRIEN LTD | 42,782 | $2.696M | 0.1% | $58.85 | — | COM | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 13,441 | $1.271M | 0.0% | $51.30 | — | COM | 682189105 |
| HOOD | ROBINHOOD MKTS INC | 11,604 | $1.164M | 0.0% | $130.05 | — | COM CL A | 770700102 |
| FIX | COMFORT SYS USA INC | 565 | $1.12M | 0.0% | $922.99 | — | COM | 199908104 |
| MCD | MCDONALDS CORP | 8,000 | $2.162M | 0.1% | $305.09 | — | COM | 580135101 |
| APP | APPLOVIN CORP | 2,522 | $1.299M | 0.0% | $630.10 | — | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,101 | $871K | 0.0% | $213.68 | — | COM | N6596X109 |
| VFH | VANGUARD WORLD FD | 23,439 | $3.085M | 0.1% | $133.03 | — | FINANCIALS ETF | 92204A405 |
| PDD | PDD HOLDINGS INC | 9,686 | $739K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,399 | $857K | 0.0% | $61.35 | — | COM | 595017104 |
| EBAY | EBAY INC. | 12,000 | $1.341M | 0.1% | $87.11 | — | COM | 278642103 |
| S | SENTINELONE INC | 58,527 | $993K | 0.0% | $16.38 | — | CL A | 81730H109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,190 | $2.476M | 0.1% | $1883.58 | — | CL A | 31946M103 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $972K | 0.0% | $84.44 | — | COM NEW | 891160509 |
| LYG | LLOYDS BANKING GROUP PLC | 278,900 | $1.626M | 0.1% | $5.30 | — | SPONSORED ADR | 539439109 |
| ADSK | AUTODESK INC | 4,889 | $951K | 0.0% | $302.56 | — | COM | 052769106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,000 | $2.37M | 0.1% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| TT | TRANE TECHNOLOGIES PLC | 2,638 | $1.296M | 0.0% | $413.59 | — | SHS | G8994E103 |
| AME | AMETEK INC | 7,000 | $1.694M | 0.1% | $198.49 | — | COM | 031100100 |
| SMCI | SUPER MICRO COMPUTER INC | 29,200 | $856K | 0.0% | $41.17 | — | COM NEW | 86800U302 |
| XLK | SELECT SECTOR SPDR TR | 3,225 | $614K | 0.0% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| SYM | SYMBOTIC INC | 20,465 | $920K | 0.0% | $66.04 | — | CLASS A COM | 87151X101 |
| ABEV | AMBEV SA | 762,115 | $2.393M | 0.1% | $2.85 | — | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 9,276 | $1.107M | 0.0% | $96.14 | — | COM | 136375102 |
| CHT | CHUNGHWA TELECOM CO LTD | 57,567 | $2.548M | 0.1% | $41.75 | — | SPON ADR NEW11 | 17133Q502 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,127 | $560K | 0.0% | $267.42 | — | CL A | 989207105 |
| SHEL | SHELL PLC | 7,432 | $576K | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| VMC | VULCAN MATLS CO | 5,000 | $1.475M | 0.1% | $295.87 | — | COM | 929160109 |
| KRYS | KRYSTAL BIOTECH INC | 955 | $355K | 0.0% | $210.47 | — | COM | 501147102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,430 | $1.239M | 0.0% | $193.34 | — | ORD | M22465104 |
| BCH | BANCO DE CHILE | 38,146 | $1.517M | 0.1% | $38.00 | — | SPONSORED ADS | 059520106 |
| KRE | SPDR SERIES TRUST | 10,000 | $749K | 0.0% | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| MS | MORGAN STANLEY | 2,193 | $458K | 0.0% | $166.47 | — | COM NEW | 617446448 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $1.006M | 0.0% | $567.64 | — | COM | 58506Q109 |
| WDAY | WORKDAY INC | 12,378 | $1.515M | 0.1% | $227.21 | — | CL A | 98138H101 |
| VST | VISTRA CORP | 10,800 | $1.713M | 0.1% | $181.92 | — | COM | 92840M102 |
| KBR | KBR INC | 38,000 | $1.312M | 0.0% | $42.74 | — | COM | 48242W106 |
| HDB | HDFC BANK LTD | 90,396 | $2.335M | 0.1% | $35.85 | — | SPONSORED ADS | 40415F101 |
| BP | BP PLC | 8,350 | $309K | 0.0% | $36.86 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI SA | 14,740 | $629K | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| ELVA | ELECTROVAYA INC | 30,000 | $315K | 0.0% | $9.17 | — | COM NEW | 28617B606 |
| UPST | UPSTART HLDGS INC | 8,232 | $292K | 0.0% | $46.04 | — | COM | 91680M107 |
| CIB | GRUPO CIBEST SA | 12,000 | $953K | 0.0% | $72.81 | — | SPON ADS | 40090E106 |
| CRSP | CRISPR THERAPEUTICS AG | 11,111 | $606K | 0.0% | $59.25 | — | NAMEN AKT | H17182108 |
| LNG | CHENIERE ENERGY INC | 861 | $206K | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 18,664 | $806K | 0.0% | $64.84 | — | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 21,108 | $2.004M | 0.1% | $81.82 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP | 10,000 | $1.151M | 0.0% | $121.64 | — | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 3,500 | $245K | 0.0% | $63.11 | — | COM | 174610105 |
| WFC | WELLS FARGO & CO | 11,600 | $959K | 0.0% | $86.87 | — | COM | 949746101 |
| MTB | M & T BK CORP | 1,000 | $238K | 0.0% | $221.15 | — | COM | 55261F104 |
| OKLO | OKLO INC | 11,000 | $576K | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,905 | $3.197M | 0.1% | $251.65 | — | COM | 009158106 |
| SNAP | SNAP INC | 182,349 | $810K | 0.0% | $7.91 | — | CL A | 83304A106 |
| EOG | EOG RES INC | 1,909 | $248K | 0.0% | $107.22 | — | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 3,700 | $825K | 0.0% | $212.55 | — | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,000 | $1.193M | 0.0% | $136.75 | — | COM | 416515104 |
| PSX | PHILLIPS 66 | 1,700 | $287K | 0.0% | $147.11 | — | COM | 718546104 |
| DEO | DIAGEO PLC | 3,612 | $290K | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| MSCI | MSCI INC | 1,013 | $567K | 0.0% | $559.99 | — | COM | 55354G100 |
| DSGX | DESCARTES SYS GROUP INC | 8,545 | $592K | 0.0% | $89.38 | — | COM | 249906108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $114K | 0.0% | $1.58 | — | SHS | M5R635108 |
| LEN | LENNAR CORP | 4,651 | $421K | 0.0% | $120.70 | — | CL A | 526057104 |
| KNSL | KINSALE CAP GROUP INC | 1,406 | $464K | 0.0% | $407.67 | — | COM | 49714P108 |
| MPC | MARATHON PETE CORP | 1,300 | $332K | 0.0% | $184.70 | — | COM | 56585A102 |
| FAST | FASTENAL CO | 10,484 | $504K | 0.0% | $42.03 | — | COM | 311900104 |
| ALLE | ALLEGION PLC | 2,840 | $399K | 0.0% | $166.68 | — | ORD SHS | G0176J109 |
| CSAN | COSAN S A | 10,579 | $30,468 | 0.0% | $3.96 | — | ADS | 22113B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $219K | 0.0% | $36.17 | — | COM | 169656105 |
| AMX | AMERICA MOVIL SAB DE CV | 25,000 | $650K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| SO | SOUTHERN CO | 14,000 | $1.34M | 0.1% | $90.89 | — | COM | 842587107 |
| STE | STERIS PLC | 1,018 | $214K | 0.0% | $251.13 | — | SHS USD | G8473T100 |
| AXIA/PC | AXIA ENERGIA SA | 18,000 | $190K | 0.0% | $9.58 | — | SPON ADS PF CL C | 15236F100 |
| BX | BLACKSTONE INC | 1,731 | $204K | 0.0% | $151.46 | — | COM | 09260D107 |
| CTAS | CINTAS CORP | 2,012 | $342K | 0.0% | $188.13 | — | COM | 172908105 |