Location: Ljubljana, Slovenia
CIK: 0002110897 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $2.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 77,876 | $12.67M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GLW | CORNING INC | 28,968 | $4.454M | 0.2% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,500 | $2.343M | 0.1% | $312.37 | $295.60 | +5.7% | COM NEW | 53220K504 |
| SKHY | SK HYNIX INC | 12,500 | $2.302M | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| RPRX | ROYALTY PHARMA PLC | 37,500 | $2.188M | 0.1% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| SOXX | ISHARES TR | 3,053 | $1.736M | 0.1% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| NEU | NEWMARKET CORP | 1,400 | $1.257M | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| RKLB | ROCKET LAB CORP | 11,064 | $771K | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| ROIV | ROIVANT SCIENCES LTD | 20,000 | $731K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| SNDK | SANDISK CORP | 386 | $672K | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| CCXI | CHURCHILL CAP CORP XI | 46,708 | $543K | 0.0% | $11.62 | $14.42 | -19.4% | CL A ORD SHS | G2131A108 |
| CPRT | COPART INC | 15,000 | $409K | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| TEAM | ATLASSIAN CORPORATION | 2,078 | $373K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| AKTS | AKTIS ONCOLOGY INC | 15,000 | $292K | 0.0% | $19.47 | $24.34 | -20.0% | COM | 01021M104 |
| EPAM | EPAM SYS INC | 2,200 | $238K | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 5,693 | $216K | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| STVN | STEVANATO GROUP S P A | 10,000 | $210K | 0.0% | $20.98 | $20.67 | +1.5% | ORD SHS | T9224W109 |
| OXY | OCCIDENTAL PETE CORP | 3,781 | $209K | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| HMY | HARMONY GOLD MNG LTD | 11,220 | $199K | 0.0% | $17.72 | $18.26 | -3.0% | SPONSORED ADR | 413216300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 96,839 (+16.4%) | $70.23M (+49.9%) | 2.6% | $725.18 | $660.11 | +9.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,880 (+297.1%) | $28.3M (+37.8%) | 1.0% | $264.75 | $287.36 | -7.9% | CL A | 22788C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 97,746 (+3.2%) | $19.04M (-26.1%) | 0.7% | $194.79 | $155.67 | +25.1% | ORDINARY SHARES | G25457105 |
| GEV | GE VERNOVA INC | 8,294 (+219.2%) | $7.883M (+158.3%) | 0.3% | $950.49 | $942.40 | +0.9% | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 6,803 (+205.5%) | $6.607M (+245.8%) | 0.2% | $971.26 | $860.77 | +12.8% | COM | 55024U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,762 (+1.2%) | $11.04M (-24.2%) | 0.4% | $284.82 | $160.17 | +77.8% | COM | 55405Y100 |
| GILD | GILEAD SCIENCES INC | 46,773 (+63.6%) | $6.972M (+93.0%) | 0.3% | $149.05 | $128.43 | +16.1% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 12,520 (+85.5%) | $4.853M (+176.1%) | 0.2% | $387.61 | $283.45 | +36.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 17,827 (+33.8%) | $7.514M (+55.7%) | 0.3% | $421.51 | $336.81 | +25.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 96,250 (+3.5%) | $13.99M (+17.0%) | 0.5% | $145.31 | $94.76 | +53.3% | COM | 58933Y105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,614 (+141.0%) | $5.024M (+61.5%) | 0.2% | $99.26 | $133.11 | -25.4% | COM | 03823U102 |
| SNOW | SNOWFLAKE INC | 20,467 (+3.1%) | $6.95M (+37.5%) | 0.3% | $339.56 | $244.95 | +38.6% | COM SHS | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 37,935 (+10.1%) | $15.43M (+12.6%) | 0.6% | $406.63 | $515.25 | -21.1% | COM NEW | 46120E602 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 144,484 (+37.6%) | $6.424M (+35.6%) | 0.2% | $44.46 | $21.78 | +104.1% | SPONSORED ADS | 00215W100 |
| UNH | UNITEDHEALTH GROUP INC | 46,829 (+3.5%) | $17.19M (-8.6%) | 0.6% | $367.08 | $335.90 | +9.3% | COM | 91324P102 |
| FTNT | FORTINET INC | 54,285 (+2.6%) | $9.704M (+19.4%) | 0.4% | $178.76 | $84.83 | +110.7% | COM | 34959E109 |
| UMC | UNITED MICROELECTRONICS CORP | 286,000 (+38.8%) | $7.004M (+25.0%) | 0.3% | $24.49 | $12.27 | +99.6% | SPON ADR NEW | 910873405 |
| GSK | GSK PLC | 82,810 (+67.0%) | $3.989M (+53.4%) | 0.1% | $48.17 | $51.43 | -6.3% | SPONSORED ADR | 37733W204 |
| ABSI | ABSCI CORPORATION | 150,000 (+650.0%) | $1.615M (+596.9%) | 0.1% | $10.77 | $8.69 | +23.9% | COM | 00091E109 |
| NBIS | NEBIUS GROUP N.V. | 14,865 (+89.8%) | $3.506M (+62.1%) | 0.1% | $235.88 | $191.99 | +22.9% | SHS CLASS A | N97284108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,882 (+337.9%) | $1.642M (+286.6%) | 0.1% | $150.86 | $145.78 | +3.5% | CLASS A COM STK | 84615Q103 |
| EQNR | EQUINOR ASA | 100,774 (+6.0%) | $4.192M (+40.4%) | 0.2% | $41.60 | $32.44 | +28.2% | SPONSORED ADR | 29446M102 |
| COHR | COHERENT CORP | 23,693 (+66.5%) | $6.819M (+21.5%) | 0.3% | $287.81 | $228.12 | +26.2% | COM | 19247G107 |
| REGN | REGENERON PHARMACEUTICALS | 4,752 (+22.0%) | $3.603M (+48.4%) | 0.1% | $758.27 | $718.18 | +5.6% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 109,366 (+17.5%) | $28.9M (+4.2%) | 1.1% | $264.21 | $121.23 | +117.9% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,681 (+11.4%) | $7.675M (+17.2%) | 0.3% | $522.81 | $441.54 | +18.4% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 88,807 (+9.6%) | $14.34M (-6.7%) | 0.5% | $161.47 | $186.25 | -14.0% | ORD | G0593M107 |
| MU | MICRON TECHNOLOGY INC | 80,228 (+9.6%) | $85.45M (+1.2%) | 3.2% | $1065.11 | $322.27 | +230.5% | COM | 595112103 |
| LLY | ELI LILLY & CO | 38,070 (+5.9%) | $44.05M (+2.2%) | 1.6% | $1157.08 | $968.13 | +19.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 31,643 (+11.2%) | $4.908M (+20.5%) | 0.2% | $155.10 | $143.18 | +8.3% | COM | 291011104 |
| JBL | JABIL INC | 9,182 (+2.6%) | $2.634M (-23.7%) | 0.1% | $286.86 | $344.75 | -16.8% | COM | 466313103 |
| APH | AMPHENOL CORP | 208,414 (+100.0%) | $17.57M (-4.4%) | 0.6% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 11,356 (+26.2%) | $2.033M (+49.2%) | 0.1% | $179.00 | $154.57 | +15.8% | COM | 075887109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,839 (+3.7%) | $11.32M (+6.0%) | 0.4% | $762.63 | $681.77 | +11.9% | TR UNIT | 78462F103 |
| KB | KB FINL GROUP INC | 23,615 (+7.5%) | $2.907M (+26.1%) | 0.1% | $123.10 | $100.05 | +23.0% | SPONSORED ADR | 48241A105 |
| MDB | MONGODB INC | 8,602 (+19.9%) | $2.999M (+24.5%) | 0.1% | $348.61 | $366.11 | -4.8% | CL A | 60937P106 |
| ACWI | ISHARES TR | 70,406 (+4.2%) | $11.18M (+5.4%) | 0.4% | $158.77 | $142.26 | +11.6% | MSCI ACWI ETF | 464288257 |
| ARM | ARM HOLDINGS PLC | 12,540 (+5.8%) | $3.632M (-13.6%) | 0.1% | $289.66 | $161.41 | +79.5% | SPONSORED ADS | 042068205 |
| ARGX | ARGENX SE | 2,200 (+29.4%) | $2.11M (+33.8%) | 0.1% | $958.91 | $875.13 | +9.6% | SPONSORED ADR | 04016X101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,381 (+1.8%) | $4.375M (+10.3%) | 0.2% | $45.87 | $40.60 | +13.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 1,639 (+26.1%) | $648K (+95.0%) | 0.0% | $395.42 | $231.26 | +71.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,162 (+27.2%) | $552K (+92.1%) | 0.0% | $255.31 | $172.02 | +48.4% | COM | 718546104 |
| B | BARRICK MNG CORP | 20,000 (+33.3%) | $813K (+47.5%) | 0.0% | $40.67 | $38.85 | +4.7% | COM SHS | 06849F108 |
| LEGN | LEGEND BIOTECH CORP | 60,000 (+20.0%) | $1.193M (-17.4%) | 0.0% | $19.89 | $20.76 | -4.2% | SPONSORED ADS | 52490G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,777 (+3.1%) | $9.654M (+2.5%) | 0.4% | $59.31 | $54.76 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 6,050 (+21.0%) | $698K (+49.4%) | 0.0% | $115.34 | $112.36 | +2.7% | COM | 651639106 |
| POWL | POWELL INDS INC | 5,651 (+27.2%) | $1.042M (-18.1%) | 0.0% | $184.47 | $257.19 | -28.3% | COM | 739128106 |
| SE | SEA LTD | 8,560 (+33.0%) | $833K (+35.2%) | 0.0% | $97.36 | $93.32 | +4.3% | SPONSORD ADS | 81141R100 |
| LYG | LLOYDS BANKING GROUP PLC | 326,950 (+17.2%) | $1.841M (+13.2%) | 0.1% | $5.63 | $5.01 | +12.4% | SPONSORED ADR | 539439109 |
| WFC | WELLS FARGO & CO | 14,600 (+25.9%) | $1.169M (+21.9%) | 0.0% | $80.05 | $86.56 | -7.5% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 4,711 (+10.0%) | $1.489M (+16.2%) | 0.1% | $316.08 | $283.10 | +11.6% | HEALTH CAR ETF | 92204A504 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 101,128 (+32.4%) | $1.043M (-16.5%) | 0.0% | $10.31 | $13.37 | -22.9% | COM CL A | 532257805 |
| FN | FABRINET | 4,751 (+46.0%) | $2.016M (+10.2%) | 0.1% | $424.27 | $585.97 | -27.6% | SHS | G3323L100 |
| PDD | PDD HOLDINGS INC | 11,857 (+22.4%) | $924K (+25.1%) | 0.0% | $77.94 | $116.83 | -33.3% | SPONSORED ADS | 722304102 |
| VDC | VANGUARD WORLD FD | 5,328 (+21.1%) | $1.163M (+17.2%) | 0.0% | $218.21 | $217.73 | +0.2% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 4,556 (+68.9%) | $280K (+95.6%) | 0.0% | $61.50 | $56.49 | +8.9% | ST STR ENERG ETF | 81369Y506 |
| EPP | ISHARES INC | 40,419 (+2.9%) | $2.224M (+6.3%) | 0.1% | $55.03 | $51.44 | +7.0% | MSCI PAC JP ETF | 464286665 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,043 (+5.2%) | $2.35M (+5.8%) | 0.1% | $388.82 | $339.79 | +14.4% | COM | 036752103 |
| VOX | VANGUARD WORLD FD | 8,235 (+4.0%) | $1.57M (+7.8%) | 0.1% | $190.59 | $188.03 | +1.4% | COMM SRVC ETF | 92204A884 |
| SHW | SHERWIN WILLIAMS CO | 9,856 (+3.2%) | $3.186M (-3.1%) | 0.1% | $323.27 | $331.61 | -2.5% | COM | 824348106 |
| ECL | ECOLAB INC | 5,629 (+8.2%) | $1.546M (+6.6%) | 0.1% | $274.58 | $269.10 | +2.0% | COM | 278865100 |
| BE | BLOOM ENERGY CORP | 2,004 (+32.0%) | $555K (+20.8%) | 0.0% | $276.98 | $251.36 | +10.2% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 5,021 (+46.5%) | $2.282M (+4.2%) | 0.1% | $454.46 | $332.49 | +36.7% | COM | 958102105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,170 (+2.4%) | $3.108M (-2.8%) | 0.1% | $278.23 | $252.73 | +10.1% | COM | 009158106 |
| CLS | CELESTICA INC | 2,734 (+10.7%) | $988K (+9.6%) | 0.0% | $361.43 | $370.96 | -2.6% | COM | 15101Q207 |
| LNG | CHENIERE ENERGY INC | 1,085 (+26.0%) | $292K (+41.8%) | 0.0% | $269.03 | $238.58 | +12.8% | COM NEW | 16411R208 |
| CTMX | CYTOMX THERAPEUTICS INC. | 200,000 (+60.0%) | $544K (+16.1%) | 0.0% | $2.72 | $3.70 | -26.4% | COM | 23284F105 |
| ON | ON SEMICONDUCTOR CORP | 15,745 (+17.1%) | $1.21M (-4.8%) | 0.0% | $76.87 | $55.54 | +38.4% | COM | 682189105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,984 (+6.1%) | $1.474M (+4.0%) | 0.1% | $86.80 | $83.01 | +4.6% | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 11,375 (+9.6%) | $529K (-6.1%) | 0.0% | $46.49 | $49.13 | -5.4% | COM | 29250N105 |
| FIX | COMFORT SYS USA INC | 690 (+22.1%) | $1.141M (+1.9%) | 0.0% | $1654.09 | $1059.91 | +56.1% | COM | 199908104 |
| XLB | SELECT SECTOR SPDR TR | 5,451 (+12.1%) | $265K (+7.4%) | 0.0% | $48.70 | $50.37 | -3.3% | ST STR MATER ETF | 81369Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 60,681 (+63.8%) | $3.178M (-0.5%) | 0.1% | $52.38 | $65.20 | -19.7% | COM | 031652100 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,187 (+16.6%) | $1.492M (-1.0%) | 0.1% | $133.39 | $55.64 | +139.7% | COM | 25402D102 |
| RIO | RIO TINTO PLC | 21,419 (+1.5%) | $2.017M (+0.7%) | 0.1% | $94.17 | $74.90 | +25.7% | SPONSORED ADR | 767204100 |
| HIMS | HIMS & HERS HEALTH INC | 95,031 (+16.6%) | $2.831M (+0.2%) | 0.1% | $29.79 | $30.08 | -1.0% | COM CL A | 433000106 |
| VFH | VANGUARD WORLD FD | 23,682 (+1.0%) | $3.081M (-0.1%) | 0.1% | $130.09 | $129.89 | +0.2% | FINANCIALS ETF | 92204A405 |
| XCCC | BONDBLOXX ETF TRUST | 30,862 (+7.1%) | $1.051M (-0.3%) | 0.0% | $34.04 | $37.76 | -9.8% | CCC RT USD HI YL | 09789C887 |
| UPS | UNITED PARCEL SVCS INC | 3,993 (+15.8%) | $373K (+0.7%) | 0.0% | $93.44 | $106.30 | -12.1% | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 84,406 | $11.54M | 0.4% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| PRIM | PRIMORIS SVCS CORP | 11,975 | $1.187M | 0.0% | $99.12 * | $145.31 | -48.7% | — | 74164F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,000 | $1.18M | 0.0% | $168.53 * | $142.12 | -0.2% | — | 64125C109 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $1.006M | 0.0% | $529.59 * | $567.64 | +10.0% | — | 58506Q109 |
| DOW | DOW HLDGS INC | 32,122 | $879K | 0.0% | $27.36 | $31.71 | -13.2% | — | 260557103 |
| PICK | ISHARES INC | 11,807 | $687K | 0.0% | $58.15 * | $59.10 | +1.5% | — | 46434G848 |
| TLX | TELIX PHARMACEUTICAL LTD | 58,000 | $669K | 0.0% | $11.53 * | $10.18 | +7.7% | — | 87961M105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,111 | $606K | 0.0% | $54.54 | $59.16 | -6.5% | — | H17182108 |
| AXIA | AXIA ENERGIA SA | 35,000 | $370K | 0.0% | $10.56 * | $9.16 | +4.0% | — | 15234Q207 |
| UPST | UPSTART HLDGS INC | 8,232 | $292K | 0.0% | $35.43 * | $46.04 | -50.1% | — | 91680M107 |
| MANE | VERADERMICS INC | 2,000 | $246K | 0.0% | $122.94 | $93.67 | +29.4% | — | 922967104 |
| BX | BLACKSTONE INC | 1,731 | $204K | 0.0% | $117.67 * | $151.46 | -26.0% | — | 09260D107 |
| ALB | ALBEMARLE CORP | 1,500 | $203K | 0.0% | $135.03 * | $176.36 | -40.0% | — | 012653101 |
| AXIA/PC | AXIA ENERGIA SA | 18,000 | $190K | 0.0% | $10.55 * | $9.58 | -0.8% | — | 15236F100 |
| LAC | LITHIUM AMERS CORP NEW | 17,225 | $66,431 | 0.0% | $3.86 * | $4.76 | -44.8% | — | 53681J103 |
| CSAN | COSAN S A | 10,579 | $30,468 | 0.0% | $2.88 * | $4.54 | -33.8% | — | 22113B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 412,375 (-1.3%) | $137M (+13.6%) | 5.1% | $333.02 | $267.82 | +24.3% | COM | 037833100 |
| INTC | INTEL CORP | 280,402 (-3.4%) | $33.71M (-16.8%) | 1.2% | $120.23 | $38.99 | +208.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 20,264 (-6.8%) | $16.43M (-29.0%) | 0.6% | $810.79 | $562.87 | +44.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 333,829 (-1.7%) | $115M (-5.3%) | 4.2% | $344.08 | $286.09 | +20.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 62,846 (-7.5%) | $19.63M (-22.7%) | 0.7% | $312.29 | $300.98 | +3.8% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 171,685 (-1.2%) | $34.95M (+18.4%) | 1.3% | $203.59 | $138.38 | +47.1% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 163,568 (-13.2%) | $12.39M (-25.1%) | 0.5% | $75.74 | $82.73 | -8.4% | COM | 65339F101 |
| HONA | HONEYWELL AEROSPACE INC | 23,152 (-27.4%) | $3.588M (-49.1%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| PANW | PALO ALTO NETWORKS INC | 62,892 (-2.8%) | $24.99M (+13.2%) | 0.9% | $397.31 | $203.51 | +95.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 111,403 (-8.0%) | $14.93M (+24.2%) | 0.6% | $134.01 | $163.63 | -18.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,131 (-10.6%) | $14.26M (+20.4%) | 0.5% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,681 (-8.3%) | $24.74M (-8.8%) | 0.9% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 96,000 (-54.3%) | $1.332M (-63.5%) | 0.0% | $13.87 | $22.69 | -38.9% | CL A | 22266T109 |
| VALE | VALE S A | 558,147 (-11.8%) | $7.485M (-21.4%) | 0.3% | $13.41 | $12.92 | +3.8% | SPONSORED ADS | 91912E105 |
| ORCL | ORACLE CORP | 127,890 (-4.3%) | $17.56M (-10.3%) | 0.6% | $137.30 | $228.51 | -39.9% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 1,887 (-26.4%) | $1.118M (-63.5%) | 0.0% | $592.47 | $1721.38 | -65.6% | COM | 303250104 |
| BN | BROOKFIELD CORP | 92,249 (-24.7%) | $3.363M (-35.6%) | 0.1% | $36.46 | $45.42 | -19.7% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 60,692 (-3.0%) | $9.001M (+25.9%) | 0.3% | $148.30 | $160.04 | -7.3% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 20,187 (-5.3%) | $5.743M (-23.6%) | 0.2% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| LIN | LINDE PLC | 17,101 (-9.6%) | $8.117M (-17.3%) | 0.3% | $474.65 | $457.52 | +3.7% | SHS | G54950103 |
| AFRM | AFFIRM HLDGS INC | 33,359 (-31.7%) | $2.309M (-42.0%) | 0.1% | $69.23 | $71.97 | -3.8% | COM CL A | 00827B106 |
| ARGT | GLOBAL X FDS | 59,500 (-20.1%) | $5.128M (-24.6%) | 0.2% | $86.18 | $86.10 | +0.1% | GB MSCI AR ETF | 37950E259 |
| ROK | ROCKWELL AUTOMATION INC | 20,800 (-3.1%) | $9.055M (-14.8%) | 0.3% | $435.33 | $378.38 | +15.1% | COM | 773903109 |
| NFLX | NETFLIX INC. | 112,586 (-14.2%) | $7.834M (-16.4%) | 0.3% | $69.58 | $98.08 | -29.1% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 48,870 (-6.1%) | $9.11M (+19.8%) | 0.3% | $186.41 | $257.49 | -27.6% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 16,943 (-5.6%) | $5.884M (+33.6%) | 0.2% | $347.28 | $211.91 | +63.9% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 84,623 (-5.9%) | $28M (-4.9%) | 1.0% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 14,434 (-2.2%) | $9.274M (-12.7%) | 0.3% | $642.51 | $534.78 | +20.1% | COM | 74762E102 |
| CCJ | CAMECO CORP | 60,805 (-5.0%) | $5.27M (-19.2%) | 0.2% | $86.67 | $103.52 | -16.3% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 28,871 (-21.3%) | $3.75M (-24.6%) | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| BMNR | BITMINE IMMERSION TECHS INC | 98,497 (-7.3%) | $2.603M (+84.2%) | 0.1% | $26.43 | $31.66 | -16.5% | COM NEW | 09175A206 |
| PGR | PROGRESSIVE CORP | 38,734 (-8.2%) | $8.03M (-12.9%) | 0.3% | $207.31 | $212.34 | -2.4% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 33,813 (-9.4%) | $5.508M (-17.2%) | 0.2% | $162.91 | $347.82 | -53.2% | COM | 09857L108 |
| CRH | CRH PLC | 25,561 (-16.0%) | $2.116M (-35.0%) | 0.1% | $82.80 | $116.14 | -28.7% | ORD | G25508105 |
| CVX | CHEVRON CORPORATION | 43,140 (-7.8%) | $8.81M (+13.6%) | 0.3% | $204.21 | $151.40 | +34.9% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 693 (-41.8%) | $1.428M (-42.3%) | 0.1% | $2060.20 | $1883.58 | +9.4% | CL A | 31946M103 |
| ZS | ZSCALER INC | 20,991 (-5.7%) | $4.186M (+33.3%) | 0.2% | $199.42 | $276.19 | -27.8% | COM | 98980G102 |
| HON | HONEYWELL INTL INC | 28,987 (-9.1%) | $6.115M (-14.3%) | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,350 (-1.1%) | $7.832M (+14.0%) | 0.3% | $258.06 | $264.83 | -2.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 66,959 (-8.3%) | $17.52M (-4.7%) | 0.6% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,005 (-3.3%) | $2.939M (+36.9%) | 0.1% | $63.89 | $26.79 | +138.5% | COM | 42824C109 |
| NU | NU HLDGS LTD | 422,467 (-7.6%) | $5.348M (-12.5%) | 0.2% | $12.66 | $16.08 | -21.3% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 106,628 (-4.1%) | $7.305M (-8.9%) | 0.3% | $68.51 | $88.28 | -22.4% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 13,687 (-3.5%) | $3.769M (-15.6%) | 0.1% | $275.39 | $356.33 | -22.7% | COM | 863667101 |
| ADBE | ADOBE INC | 22,411 (-1.9%) | $5.377M (+14.8%) | 0.2% | $239.94 | $340.09 | -29.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 11,833 (-17.6%) | $3.22M (-17.6%) | 0.1% | $272.13 | $239.42 | +13.7% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 32,662 (-5.3%) | $7.236M (+10.1%) | 0.3% | $221.55 | $219.46 | +1.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 12,490 (-5.0%) | $2.29M (+40.0%) | 0.1% | $183.37 | $252.81 | -27.5% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,664 (-15.3%) | $5.685M (-10.1%) | 0.2% | $487.38 | $606.66 | -19.7% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,500 (-21.1%) | $2.781M (-18.5%) | 0.1% | $370.76 | $258.17 | +43.6% | COM | 955306105 |
| ABEV | AMBEV SA | 630,066 (-17.3%) | $1.84M (-23.1%) | 0.1% | $2.92 | $2.78 | +4.9% | SPONSORED ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 12,663 (-6.8%) | $5.508M (-9.1%) | 0.2% | $434.94 | $444.34 | -2.1% | COM | 871607107 |
| IBN | ICICI BK LTD | 214,516 (-3.5%) | $5.91M (-8.4%) | 0.2% | $27.55 | $30.68 | -10.2% | ADR | 45104G104 |
| VPU | VANGUARD WORLD FD | 1,877 (-57.2%) | $321K (-62.6%) | 0.0% | $171.00 | $192.33 | -11.1% | UTILITIES ETF | 92204A876 |
| FCX | FREEPORT MCMORAN INC | 209,282 (-13.1%) | $14.65M (-3.3%) | 0.5% | $70.00 | $47.12 | +48.5% | CL B | 35671D857 |
| CRWV | COREWEAVE INC | 5,481 (-43.9%) | $478K (-50.9%) | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| KRE | SPDR SERIES TRUST | 3,691 (-63.1%) | $256K (-65.8%) | 0.0% | $69.44 | $67.58 | +2.7% | ST STR SP REGBNK | 78464A698 |
| IQV | IQVIA HLDGS INC | 1,800 (-64.0%) | $484K (-49.9%) | 0.0% | $268.85 | $214.11 | +25.6% | COM | 46266C105 |
| ABT | ABBOTT LABORATORIES | 116,312 (-4.3%) | $11.5M (+4.3%) | 0.4% | $98.83 | $116.64 | -15.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,000 (-7.9%) | $2.129M (-17.2%) | 0.1% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 2,705 (-9.2%) | $4.676M (-7.6%) | 0.2% | $1728.53 | $2004.17 | -13.8% | COM | 58733R102 |
| PEP | PEPSICO INC | 21,367 (-5.3%) | $2.708M (-11.4%) | 0.1% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO S A | 235,119 (-16.8%) | $4.907M (+7.5%) | 0.2% | $20.87 | $13.33 | +56.5% | SPONSORED ADR | 71654V408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,511 (-14.6%) | $1.903M (-14.6%) | 0.1% | $541.89 | $465.69 | +16.4% | COM | 91307C102 |
| WIT | WIPRO LTD | 49,567 (-69.9%) | $81,786 (-77.9%) | 0.0% | $1.65 | $2.41 | -31.6% | SPON ADR 1 SH | 97651M109 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,997 (-6.9%) | $1.561M (+22.1%) | 0.1% | $82.17 | $98.23 | -16.4% | COM CL A | 172573107 |
| PNC | PNC FINL SVCS GROUP INC | 7,737 (-4.7%) | $1.72M (-13.9%) | 0.1% | $222.26 | $193.28 | +15.0% | COM | 693475105 |
| INFY | INFOSYS LTD | 278,075 (-10.7%) | $2.992M (-8.4%) | 0.1% | $10.76 | $17.30 | -37.8% | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 12,772 (-10.1%) | $5.017M (-5.1%) | 0.2% | $392.85 | $388.47 | +1.1% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,228 (-1.5%) | $4.249M (-6.0%) | 0.2% | $86.32 | $82.23 | +5.0% | COM | 28176E108 |
| PFE | PFIZER INC | 147,874 (-9.8%) | $4.217M (+6.8%) | 0.2% | $28.52 | $25.03 | +13.9% | COM | 717081103 |
| PKX | POSCO HOLDINGS INC | 87,108 (-3.6%) | $4.914M (+5.8%) | 0.2% | $56.41 | $52.95 | +6.5% | SPONSORED ADR | 693483109 |
| INTU | INTUIT | 14,594 (-10.4%) | $4.024M (-5.4%) | 0.1% | $275.71 | $642.50 | -57.1% | COM | 461202103 |
| ITUB | ITAU UNIBANCO HLDG S A | 334,419 (-11.0%) | $2.853M (-7.1%) | 0.1% | $8.53 | $7.98 | +6.9% | SPON ADR REP PFD | 465562106 |
| IDXX | IDEXX LABS INC | 5,951 (-5.6%) | $3.108M (-6.3%) | 0.1% | $522.19 | $671.84 | -22.3% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 13,211 (-4.1%) | $3.591M (-5.5%) | 0.1% | $271.83 | $277.83 | -2.2% | COM | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,000 (-11.3%) | $1.784M (-9.8%) | 0.1% | $148.65 | $114.81 | +29.5% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 2,014 (-26.2%) | $718K (-20.3%) | 0.0% | $356.51 | $280.61 | +27.1% | COM | 89417E109 |
| NKE | NIKE INC | 8,707 (-27.2%) | $308K (-37.2%) | 0.0% | $35.40 | $61.30 | -42.3% | CL B | 654106103 |
| O | REALTY INCOME CORP | 18,534 (-3.1%) | $1.006M (-15.1%) | 0.0% | $54.30 | $57.72 | — | COM | 756109104 |
| VEEV | VEEVA SYS INC | 12,697 (-34.7%) | $3.624M (+5.0%) | 0.1% | $285.45 | $214.03 | +33.4% | CL A COM | 922475108 |
| NTR | NUTRIEN LTD | 36,000 (-15.9%) | $2.529M (-6.2%) | 0.1% | $70.25 | $58.85 | +19.4% | COM | 67077M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,307 (-7.0%) | $733K (-18.5%) | 0.0% | $64.87 | $63.15 | +2.7% | SPON ADR SER B | 833635105 |
| USB | US BANCORP | 30,396 (-3.7%) | $1.756M (-7.9%) | 0.1% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,000 (-4.8%) | $2.233M (-5.8%) | 0.1% | $111.65 | $103.16 | +8.2% | S&P MDCP QUALITY | 46137V472 |
| MRSH | MARSH & MCLENNAN COS INC | 10,418 (-8.9%) | $1.779M (-6.7%) | 0.1% | $170.73 | $186.43 | -8.4% | COM | 571748102 |
| EWJ | ISHARES INC | 59,201 (-6.0%) | $5.77M (-1.8%) | 0.2% | $97.46 | $82.48 | +18.2% | MSCI JAPAN ETF | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 25,084 (-15.5%) | $5.083M (-1.8%) | 0.2% | $202.64 | $182.57 | +11.0% | COM | 84265V105 |
| ULTA | ULTA BEAUTY INC | 555 (-33.5%) | $303K (-19.5%) | 0.0% | $546.17 | $549.70 | -0.6% | COM | 90384S303 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,781 (-3.5%) | $506K (+14.7%) | 0.0% | $133.72 | $107.08 | +24.9% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 6,227 (-13.8%) | $566K (-9.9%) | 0.0% | $90.84 | $73.32 | +23.9% | COM | 064149107 |
| SLB | SLB LIMITED | 36,057 (-1.3%) | $1.757M (+3.4%) | 0.1% | $48.72 | $36.79 | +32.4% | COM STK | 806857108 |
| RVMD | REVOLUTION MEDICINES INC | 7,500 (-11.8%) | $1.539M (-3.3%) | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| V | VISA INC | 69,049 (-4.3%) | $24.81M (+0.2%) | 0.9% | $359.33 | $339.88 | +5.7% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 2,497 (-4.2%) | $595K (+9.4%) | 0.0% | $238.11 | $208.52 | +14.2% | COM | 351858105 |
| CB | CHUBB LIMITED | 685 (-12.7%) | $223K (-16.7%) | 0.0% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| ETN | EATON CORP PLC | 16,492 (-1.1%) | $7.087M (-0.3%) | 0.3% | $429.71 | $361.41 | +18.9% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 12,375 (-5.1%) | $1.229M (-0.9%) | 0.0% | $99.31 | $73.54 | +35.1% | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 25,145 (-6.9%) | $13.87M (-0.1%) | 0.5% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,177 | $129M | 4.8% | $512.90 | $490.64 | +4.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 786,521 | $180M | 6.6% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,378 | $48.33M | 1.8% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 123,234 | $40.48M | 1.5% | $328.51 | $163.59 | +100.8% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 116,935 | $62.91M | 2.3% | $537.95 | $140.58 | +282.7% | CL C | 24703L202 |
| KLAC | KLA CORP | 80,810 | $15.75M | 0.6% | $194.93 | $1468.83 | -86.7% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 39,409 | $20.15M | 0.7% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 225,669 | $79.25M | 2.9% | $351.19 | $356.64 | -1.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 276,855 | $126M | 4.7% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 76,532 | $27.15M | 1.0% | $354.81 | $442.58 | -19.8% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 43,308 | $10.45M | 0.4% | $241.31 | $222.03 | +8.7% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 57,546 | $13.21M | 0.5% | $229.57 | $245.56 | -6.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 362,348 | $90.28M | 3.3% | $249.15 | $227.22 | +9.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 106,900 | $65.4M | 2.4% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,518 | $8.911M | 0.3% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 31,524 | $4.319M | 0.2% | $137.00 | $191.19 | -28.3% | COM | 05605H100 |
| MTZ | MASTEC INC | 7,000 | $1.495M | 0.1% | $213.62 | $209.86 | +1.8% | COM | 576323109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,705 | $6.579M | 0.2% | $207.50 | $248.60 | -16.5% | COM | 874054109 |
| USAR | USA RARE EARTH INC | 162,223 | $2.284M | 0.1% | $14.08 | $22.02 | -36.1% | COM | 91733P107 |
| CSCO | CISCO SYS INC | 119,020 | $12.81M | 0.5% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,108 | $6.309M | 0.2% | $330.19 | $326.31 | +1.2% | COM | 127387108 |
| GFS | GLOBALFOUNDRIES INC | 25,000 | $1.198M | 0.0% | $47.92 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| WDAY | WORKDAY INC | 12,378 | $2.358M | 0.1% | $190.46 | $227.21 | -16.2% | CL A | 98138H101 |
| WMT | WALMART INC | 83,355 | $8.662M | 0.3% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $6.303M | 0.2% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 70,814 | $18.75M | 0.7% | $264.74 | $200.29 | +32.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 7,487 | $6.392M | 0.2% | $853.81 | $822.01 | +3.9% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 33,186 | $9.295M | 0.3% | $280.09 | $170.73 | +64.1% | COM | 882508104 |
| APP | APPLOVIN CORP | 2,522 | $732K | 0.0% | $290.43 | $630.10 | -53.9% | COM CL A | 03831W108 |
| ALOY | REALLOYS INC | 80,000 | $654K | 0.0% | $8.17 | $11.40 | -28.3% | COM | 75606V101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,981 | $787K | 0.0% | $56.32 | $57.30 | -1.7% | COM SHS | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 11,748 | $1.477M | 0.1% | $125.74 | $96.31 | +30.6% | COMMON STOCK | 74743L100 |
| ELMD | ELECTROMED INC | 30,263 | $854K | 0.0% | $28.23 | $32.06 | -11.9% | COM | 285409108 |
| TTE | TOTALENERGIES SE | 48,338 | $4.146M | 0.2% | $85.78 | $64.74 | +32.1% | ACT | F92124100 |
| S | SENTINELONE INC | 58,527 | $1.391M | 0.1% | $23.76 | $16.38 | +45.1% | CL A | 81730H109 |
| AA | ALCOA CORP | 38,453 | $1.615M | 0.1% | $42.00 | $62.86 | -33.2% | COM | 013872106 |
| NUE | NUCOR CORP | 34,381 | $8.037M | 0.3% | $233.75 | $162.94 | +43.5% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,963 | $1.04M | 0.0% | $54.86 | $55.53 | -1.2% | COM | 14448C104 |
| SMCI | SUPER MICRO COMPUTER INC | 29,200 | $1.199M | 0.0% | $41.07 | $41.17 | -0.2% | COM NEW | 86800U302 |
| CMI | CUMMINS INC | 1,713 | $885K | 0.0% | $516.57 | $565.03 | -8.6% | COM | 231021106 |
| HDB | HDFC BANK LTD | 90,396 | $2.019M | 0.1% | $22.34 | $35.69 | -37.4% | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 8,000 | $1.848M | 0.1% | $230.94 | $305.09 | -24.3% | COM | 580135101 |
| KO | COCA COLA CO | 64,729 | $5.572M | 0.2% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 14,163 | $1.772M | 0.1% | $125.15 | $93.02 | +34.5% | COM | 20825C104 |
| GWW | WW GRAINGER INC | 2,593 | $3.23M | 0.1% | $1245.76 | $978.48 | +27.3% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 8,029 | $3.426M | 0.1% | $426.74 | $463.73 | -8.0% | COM | 40412C101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,710 | $3.522M | 0.1% | $118.56 | $120.56 | -1.7% | SPON ADR UNITS | 344419106 |
| QCOM | QUALCOMM INC | 112,816 | $20.76M | 0.8% | $184.04 | $172.16 | +6.9% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 5,000 | $1.223M | 0.0% | $244.63 | $293.35 | -16.6% | COM | 929160109 |
| BAC | BANK OF AMER CORP | 97,000 | $5.28M | 0.2% | $54.43 | $52.61 | +3.5% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,127 | $794K | 0.0% | $373.31 | $267.42 | +39.6% | CL A | 989207105 |
| VIS | VANGUARD WORLD FD | 5,677 | $1.82M | 0.1% | $320.51 | $296.92 | +7.9% | INDUSTRIAL ETF | 92204A603 |
| MP | MP MATERIALS CORP | 26,256 | $1.242M | 0.0% | $47.29 | $60.85 | -22.3% | COM CL A | 553368101 |
| VST | VISTRA CORP | 10,800 | $1.494M | 0.1% | $138.35 | $181.92 | -24.0% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,550 | $373K | 0.0% | $57.01 | $112.38 | -49.3% | COM | 12008R107 |
| COST | COSTCO WHOLESALE CORPORATION | 8,413 | $7.659M | 0.3% | $910.34 | $909.19 | +0.1% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 16,000 | $1.472M | 0.1% | $92.01 | $89.46 | +2.8% | COM | 631103108 |
| BLK | BLACKROCK INC | 2,173 | $2.3M | 0.1% | $1058.29 | $1089.41 | -2.9% | COM | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $4.519M | 0.2% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| BA | BOEING CO | 6,822 | $1.269M | 0.0% | $186.05 | $227.37 | -18.2% | COM | 097023105 |
| BHP | BHP BILLITON LIMITED | 127,766 | $10.84M | 0.4% | $84.84 | $59.46 | +42.7% | SPONSORED ADS | 088606108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $471K | 0.0% | $94.25 | $97.97 | -3.8% | COM | 501242101 |
| A | AGILENT TECHNOLOGIES INC | 4,906 | $845K | 0.0% | $172.31 | $143.72 | +19.9% | COM | 00846U101 |
| UBS | UBS GROUP AG | 136,384 | $6.576M | 0.2% | $48.22 | $40.40 | +19.1% | SHS | H42097107 |
| SO | SOUTHERN CO | 14,000 | $1.16M | 0.0% | $82.89 | $90.89 | -8.8% | COM | 842587107 |
| SNAP | SNAP INC | 182,349 | $985K | 0.0% | $5.40 | $7.91 | -31.7% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 18,664 | $980K | 0.0% | $52.53 | $64.84 | -19.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 4,791 | $883K | 0.0% | $184.29 | $241.63 | -23.7% | COM | 548661107 |
| OKLO | OKLO INC | 11,000 | $407K | 0.0% | $37.02 | $71.84 | -48.5% | COM CL A | 02156V109 |
| CIB | GRUPO CIBEST SA | 12,000 | $1.114M | 0.0% | $92.85 | $73.57 | +26.2% | SPON ADS | 40090E106 |
| NB | NIOCORP DEVS LTD | 128,537 | $463K | 0.0% | $3.60 | $5.47 | -34.2% | COM NEW | 654484609 |
| TMDX | TRANSMEDICS GROUP INC | 9,000 | $751K | 0.0% | $83.45 | $126.69 | -34.1% | COM | 89377M109 |
| ASTS | AST SPACEMOBILE INC | 4,939 | $291K | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,380 | $1.444M | 0.1% | $606.81 | $568.11 | +6.8% | COM | 879360105 |
| HOOD | ROBINHOOD MKTS INC | 11,604 | $1.305M | 0.0% | $112.50 | $130.05 | -13.5% | COM CL A | 770700102 |
| RTX | RTX CORPORATION | 34,000 | $6.312M | 0.2% | $185.65 | $174.77 | +6.2% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,101 | $737K | 0.0% | $237.53 | $213.68 | +11.2% | COM | N6596X109 |
| MOG/A | MOOG INC | 3,131 | $1.194M | 0.0% | $381.47 | $341.38 | +11.7% | CL A | 615394202 |
| PLD | PROLOGIS INC. | 23,250 | $3.019M | 0.1% | $129.84 | $127.56 | — | COM | 74340W103 |
| SHEL | SHELL PLC | 7,432 | $706K | 0.0% | $95.05 | $73.66 | +29.0% | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 4,946 | $676K | 0.0% | $136.65 | $152.01 | -10.1% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,399 | $731K | 0.0% | $77.77 | $61.35 | +26.8% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,068 | $1.814M | 0.1% | $445.97 | $408.91 | +9.1% | COM NEW | 620076307 |
| FCOM | FIDELITY COVINGTON TRUST | 49,634 | $3.574M | 0.1% | $72.01 | $70.97 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| AMX | AMERICA MOVIL SAB DE CV | 25,000 | $530K | 0.0% | $21.19 | $22.00 | -3.7% | SPON ADS RP CL B | 02390A101 |
| ELVA | ELECTROVAYA INC | 30,000 | $196K | 0.0% | $6.52 | $8.65 | -24.6% | COM NEW | 28617B606 |
| UUUU | ENERGY FUELS INC | 33,998 | $375K | 0.0% | $11.03 | $18.38 | -40.0% | COM NEW | 292671708 |
| CMS | CMS ENERGY CORP | 8,125 | $513K | 0.0% | $63.08 | $72.50 | -13.0% | COM | 125896100 |
| PPG | PPG INDS INC | 6,399 | $668K | 0.0% | $104.33 | $113.03 | -7.7% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 2,638 | $1.192M | 0.0% | $451.98 | $413.59 | +9.3% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 21,500 | $990K | 0.0% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| DSGX | DESCARTES SYS GROUP INC | 8,545 | $691K | 0.0% | $80.90 | $89.38 | -9.5% | COM | 249906108 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.908M | 0.1% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 10,991 | $1.153M | 0.0% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,000 | $1.101M | 0.0% | $122.36 | $136.52 | -10.4% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 90,231 | $3.939M | 0.1% | $43.65 | $98.04 | -55.5% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 6,817 | $2.689M | 0.1% | $394.47 | $494.21 | -20.2% | COM | 78409V104 |
| EQIX | EQUINIX INC | 2,734 | $2.766M | 0.1% | $1011.58 | $781.19 | — | COM | 29444U700 |
| BAP | CREDICORP LTD | 8,591 | $3.263M | 0.1% | $379.87 | $288.72 | +31.6% | COM | G2519Y108 |
| EME | EMCOR GROUP INC | 1,095 | $826K | 0.0% | $754.49 | $680.30 | +10.9% | COM | 29084Q100 |
| FIG | FIGMA INC | 25,539 | $537K | 0.0% | $21.02 | $36.51 | -42.4% | CLASS A COM STK | 316841105 |
| ADSK | AUTODESK INC | 4,889 | $1.022M | 0.0% | $209.00 | $302.56 | -30.9% | COM | 052769106 |
| CHT | CHUNGHWA TELECOM CO LTD | 57,567 | $2.618M | 0.1% | $45.48 | $42.28 | +7.6% | SPON ADR NEW11 | 17133Q502 |
| WM | WASTE MGMT INC DEL | 3,700 | $755K | 0.0% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| EBAY | EBAY INC. | 12,000 | $1.273M | 0.0% | $106.05 | $87.23 | +21.6% | COM | 278642103 |
| DB | DEUTSCHE BK AG | 30,447 | $1.093M | 0.0% | $35.91 | $36.09 | -0.5% | NAMEN AKT | D18190898 |
| RJF | RAYMOND JAMES FINL INC | 10,200 | $1.612M | 0.1% | $158.02 | $160.30 | -1.4% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,000 | $377K | 0.0% | $47.07 | $33.79 | +39.3% | COM | 136385101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $54,480 | 0.0% | $0.36 | $1.58 | -77.1% | SHS | M5R635108 |
| SYM | SYMBOTIC INC | 20,465 | $861K | 0.0% | $42.07 | $66.04 | -36.3% | CLASS A COM | 87151X101 |
| BP | BP PLC | 8,350 | $367K | 0.0% | $43.99 | $35.79 | +22.9% | SPONSORED ADR | 055622104 |
| TLK | TELEKOMUNIKASI IND | 84,000 | $1.071M | 0.0% | $12.75 | $19.74 | -35.4% | SPONSORED ADR | 715684106 |
| SU | SUNCOR ENERGY INC NEW | 3,890 | $264K | 0.0% | $67.87 | $42.69 | +59.0% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 6,615 | $571K | 0.0% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 25,758 | $1.799M | 0.1% | $69.83 | $126.80 | -44.9% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,214 | $211K | 0.0% | $173.84 | $143.18 | +21.4% | COM | 679580100 |
| DDOG | DATADOG INC | 3,798 | $1.04M | 0.0% | $273.85 | $164.28 | +66.7% | CL A COM | 23804L103 |
| XYL | XYLEM INC | 3,000 | $304K | 0.0% | $101.27 | $125.87 | -19.5% | COM | 98419M100 |
| OCTV | OCTAVE INTELLIGENCE PLC | 19,415 | $367K | 0.0% | $18.89 | $18.36 | +2.9% | ORD SHS CL B | G22845104 |
| CTAS | CINTAS CORP | 2,012 | $392K | 0.0% | $195.06 | $188.13 | +3.7% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 7,400 | $503K | 0.0% | $67.97 | $65.20 | +4.2% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 7,440 | $956K | 0.0% | $128.47 | $157.09 | -18.2% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 2,193 | $412K | 0.0% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP | 10,000 | $1.196M | 0.0% | $119.58 | $120.22 | -0.5% | COM | 256677105 |
| RDY | DR REDDYS LABS LTD | 23,804 | $300K | 0.0% | $12.62 | $14.03 | -10.0% | ADR | 256135203 |
| LEN | LENNAR CORP | 4,651 | $379K | 0.0% | $81.59 | $120.70 | -32.4% | CL A | 526057104 |
| CTVA | CORTEVA INC | 5,252 | $408K | 0.0% | $77.65 | $69.52 | +11.7% | COM | 22052L104 |
| AME | AMETEK INC | 7,000 | $1.734M | 0.1% | $247.73 | $198.34 | +24.9% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 28,861 | $4.193M | 0.2% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 3,555 | $1.242M | 0.0% | $349.41 | $462.16 | -24.4% | COM | 776696106 |
| ALLE | ALLEGION PLC | 2,840 | $437K | 0.0% | $153.77 | $166.68 | -7.7% | ORD SHS | G0176J109 |
| KRYS | KRYSTAL BIOTECH INC | 955 | $318K | 0.0% | $332.56 | $210.47 | +58.0% | COM | 501147102 |
| IAU | ISHARES GOLD TR | 17,245 | $1.347M | 0.0% | $78.10 | $78.81 | -0.9% | ISHARES NEW | 464285204 |
| BIIB | BIOGEN INC | 3,293 | $744K | 0.0% | $225.88 | $165.39 | +36.6% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $940K | 0.0% | $117.53 | $84.44 | +39.2% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 2,136 | $760K | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| EQT | EQT CORP | 6,838 | $332K | 0.0% | $48.56 | $56.37 | -13.9% | COM | 26884L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,430 | $1.21M | 0.0% | $128.35 | $193.34 | -33.6% | ORD | M22465104 |
| KBR | KBR INC | 38,000 | $1.336M | 0.0% | $35.16 | $42.74 | -17.7% | COM | 48242W106 |
| CFG | CITIZENS FINL GROUP INC | 3,500 | $223K | 0.0% | $63.76 | $61.30 | +4.0% | COM | 174610105 |
| MSCI | MSCI INC | 1,013 | $546K | 0.0% | $538.66 | $559.99 | -3.8% | COM | 55354G100 |
| SNY | SANOFI SA | 14,740 | $608K | 0.0% | $41.23 | $49.57 | -16.8% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 1,000 | $218K | 0.0% | $217.60 | $215.23 | +1.1% | COM | 55261F104 |
| DEO | DIAGEO PLC | 3,612 | $309K | 0.0% | $85.60 | $92.11 | -7.1% | SPON ADR NEW | 25243Q205 |
| BKR | BAKER HUGHES COMPANY | 31,218 | $1.714M | 0.1% | $54.90 | $47.34 | +16.0% | CL A | 05722G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,581 | $904K | 0.0% | $85.42 | $69.05 | +23.7% | COM CL A | 45841N107 |
| XLK | SELECT SECTOR SPDR TR | 3,225 | $631K | 0.0% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| FAST | FASTENAL CO | 10,484 | $519K | 0.0% | $49.53 | $42.03 | +17.9% | COM | 311900104 |
| EOG | EOG RES INC | 1,909 | $263K | 0.0% | $137.76 | $107.22 | +28.5% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,183 | $376K | 0.0% | $318.12 | $328.65 | -3.2% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 1,477 | $312K | 0.0% | $211.08 | $231.27 | -8.7% | ORD SHS | G87052109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $206K | 0.0% | $31.95 | $36.17 | -11.7% | COM | 169656105 |
| JD | JD.COM INC | 10,000 | $266K | 0.0% | $26.60 | $31.13 | -14.5% | SPON ADS CL A | 47215P106 |
| WSM | WILLIAMS SONOMA INC | 1,925 | $439K | 0.0% | $227.94 | $187.24 | +21.7% | COM | 969904101 |
| KNSL | KINSALE CAP GROUP INC | 1,406 | $454K | 0.0% | $322.75 | $407.67 | -20.8% | COM | 49714P108 |
| BCH | BANCO DE CHILE | 38,146 | $1.526M | 0.1% | $40.01 | $35.49 | +12.7% | SPONSORED ADS | 059520106 |
| ADI | ANALOG DEVICES INC | 16,923 | $6.714M | 0.2% | $396.71 | $261.87 | +51.5% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $202K | 0.0% | $1347.22 | $1501.40 | -10.3% | COM | 609839105 |
| WELL | WELLTOWER INC | 900 | $207K | 0.0% | $230.24 | $226.97 | — | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 9,276 | $1.104M | 0.0% | $119.04 | $96.14 | +23.7% | COM | 136375102 |
| MCO | MOODYS CORP | 945 | $429K | 0.0% | $454.13 | $487.35 | -6.8% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 4,870 | $797K | 0.0% | $163.69 | $180.22 | — | COM | 03027X100 |
| STE | STERIS PLC | 1,018 | $214K | 0.0% | $210.01 | $251.13 | -16.4% | SHS USD | G8473T100 |
| BK | BANK OF NY MELLON CORP | 13,183 | $1.907M | 0.1% | $144.63 | $110.50 | — | COM | 064058100 |