Location: Luxembourg
CIK: 0002110902 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,190 | $46.52M | 9.6% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 255,310 | $29.05M | 6.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 70,543 | $22.08M | 4.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 77,414 | $21.05M | 4.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 86,836 | $20.04M | 4.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 52,642 | $16.96M | 3.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 71,625 | $13.36M | 2.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,599 | $12.87M | 2.7% | $502.59 | $497.53 | +1.0% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 139,117 | $11.88M | 2.5% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 29,765 | $10.44M | 2.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 42,802 | $9.404M | 1.9% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 27,443 | $8.612M | 1.8% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 16,576 | $7.717M | 1.6% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,450 | $7.308M | 1.5% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 19,644 | $7.267M | 1.5% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 20,442 | $7.034M | 1.5% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 7,948 | $6.986M | 1.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 31,892 | $6.759M | 1.4% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 202,000 | $6.67M | 1.4% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MCO | MOODYS CORP | 12,535 | $6.404M | 1.3% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 71,825 | $6.16M | 1.3% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 39,495 | $5.937M | 1.2% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| LIN | LINDE PLC | 13,687 | $5.835M | 1.2% | $426.30 | $427.28 | -0.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 11,118 | $5.81M | 1.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| BLK | BLACKROCK INC | 5,301 | $5.674M | 1.2% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 21,266 | $5.634M | 1.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 15,795 | $5.467M | 1.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 40,881 | $5.426M | 1.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 28,524 | $5.254M | 1.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| META | META PLATFORMS INC | 7,895 | $5.211M | 1.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,795 | $4.988M | 1.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| NFLX | NETFLIX INC | 49,087 | $4.602M | 1.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 4,050 | $4.352M | 0.9% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 75,600 | $3.847M | 0.8% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| RACE | FERRARI N V | 10,199 | $3.819M | 0.8% | $374.47 | $400.15 | -7.6% | COM | N3167Y103 |
| MA | MASTERCARD INCORPORATED | 6,661 | $3.803M | 0.8% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 147,900 | $3.587M | 0.7% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 3,951 | $3.407M | 0.7% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 10,508 | $3.405M | 0.7% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 28,159 | $3.389M | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,683 | $3.325M | 0.7% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 39,469 | $3.169M | 0.7% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| NLR | VANECK ETF TRUST | 24,970 | $3.101M | 0.6% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| T | AT&T INC | 116,494 | $2.894M | 0.6% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 8,750 | $2.787M | 0.6% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 4,484 | $2.755M | 0.6% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 34,302 | $2.711M | 0.6% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 11,403 | $2.597M | 0.5% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| PFE | PFIZER INC | 101,449 | $2.526M | 0.5% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,183 | $2.376M | 0.5% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| SIL | GLOBAL X FDS | 27,200 | $2.272M | 0.5% | $83.52 | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| ISRG | INTUITIVE SURGICAL INC | 3,879 | $2.197M | 0.5% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| WMT | WALMART INC | 18,346 | $2.044M | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| COPX | GLOBAL X FDS | 28,200 | $2.024M | 0.4% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,257 | $1.996M | 0.4% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 14,023 | $1.895M | 0.4% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| TTE | TOTALENERGIES SE | 28,547 | $1.865M | 0.4% | $65.32 | $63.23 | +3.5% | ACT | F92124100 |
| BK | BANK NEW YORK MELLON CORP | 15,687 | $1.821M | 0.4% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| NEM | NEWMONT CORP | 17,790 | $1.776M | 0.4% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| JPXN | ISHARES TR | 20,000 | $1.729M | 0.4% | $86.47 | $87.00 | -0.6% | JPX NIKKEI 400 | 464287382 |
| DOCU | DOCUSIGN INC | 25,000 | $1.71M | 0.4% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,498 | $1.629M | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| IVW | ISHARES TR | 12,500 | $1.541M | 0.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 16,013 | $1.538M | 0.3% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 1,123 | $1.493M | 0.3% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| BRO | BROWN & BROWN INC | 18,701 | $1.49M | 0.3% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| ARKK | ARK ETF TR | 19,000 | $1.461M | 0.3% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $1.424M | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 10,559 | $1.384M | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| CRH | CRH PLC | 11,069 | $1.381M | 0.3% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| GLD | SPDR GOLD TR | 3,300 | $1.31M | 0.3% | $397.04 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,456 | $1.28M | 0.3% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| FER | FERROVIAL SE | 19,635 | $1.277M | 0.3% | $65.02 | $63.68 | +1.5% | ORD SHS | N3168P101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,684 | $1.209M | 0.3% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 16,857 | $1.182M | 0.2% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| BUG | GLOBAL X FDS | 36,470 | $1.111M | 0.2% | $30.46 | $33.07 | -7.9% | CYBRSCURTY ETF | 37954Y384 |
| IDEF | BLACKROCK ETF TRUST | 35,533 | $1.095M | 0.2% | $30.81 | $30.95 | -0.4% | ISHARES DEFENSE | 09290C699 |
| CLH | CLEAN HARBORS INC | 4,515 | $1.059M | 0.2% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,438 | $1.045M | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 5,469 | $1.029M | 0.2% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 6,500 | $1.018M | 0.2% | $156.68 * | $171.54 | -10.7% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 19,148 | $973K | 0.2% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 20,800 | $951K | 0.2% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,300 | $943K | 0.2% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| ITA | ISHARES TR | 4,289 | $921K | 0.2% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 268 | $909K | 0.2% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| UBS | UBS GROUP AG | 19,384 | $904K | 0.2% | $46.63 | $40.40 | +14.6% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 4,267 | $883K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| XYL | XYLEM INC | 5,939 | $809K | 0.2% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| PAAS | PAN AMERN SILVER CORP | 15,288 | $794K | 0.2% | $51.95 | $41.86 | +23.8% | COM | 697900108 |
| C | CITIGROUP INC | 6,339 | $740K | 0.2% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,324 | $726K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 3,177 | $697K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| ASHR | DBX ETF TR | 20,450 | $672K | 0.1% | $32.85 | $32.80 | +0.2% | XTRACK HRVST CSI | 233051879 |
| ECL | ECOLAB INC | 2,532 | $665K | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| RIO | RIO TINTO PLC | 7,965 | $637K | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 16,250 | $636K | 0.1% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| CTVA | CORTEVA INC | 8,628 | $578K | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,436 | $538K | 0.1% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| BX | BLACKSTONE INC | 3,469 | $535K | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 908 | $527K | 0.1% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 2,046 | $526K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,110 | $526K | 0.1% | $52.00 | $54.38 | -4.4% | CHINA TECHNLGY | 46138E800 |
| FITB | FIFTH THIRD BANCORP | 11,170 | $523K | 0.1% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| ALMU | AELUMA INC | 30,000 | $515K | 0.1% | $17.17 | $15.79 | +8.7% | COM | 00776X109 |
| BIDU | BAIDU INC | 3,650 | $478K | 0.1% | $130.85 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 5,469 | $447K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 2,601 | $396K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 2,921 | $359K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 3,408 | $357K | 0.1% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,759 | $350K | 0.1% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| TSLA | TESLA INC | 777 | $349K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| INTC | INTEL CORP | 9,439 | $348K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $344K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,620 | $330K | 0.1% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| URNM | SPROTT FDS TR | 5,950 | $327K | 0.1% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| ALC | ALCON AG | 4,083 | $326K | 0.1% | $79.83 | $77.00 | +2.4% | ORD SHS | H01301128 |
| VALE | VALE S A | 24,000 | $313K | 0.1% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,320 | $283K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,442 | $281K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| URA | GLOBAL X FDS | 6,360 | $272K | 0.1% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| AMRZ | AMRIZE LTD | 4,565 | $251K | 0.1% | $54.97 | $51.02 | +6.0% | SHS | H2927K103 |
| IR | INGERSOLL RAND INC | 3,120 | $247K | 0.1% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| FXI | ISHARES TR | 6,165 | $236K | 0.0% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| CPB | THE CAMPBELLS COMPANY | 8,350 | $233K | 0.0% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,218 | $230K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,472 | $225K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,205 | $214K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| AME | AMETEK INC | 1,032 | $212K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 3,741 | $206K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| OIH | VANECK ETF TRUST | 685 | $195K | 0.0% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| MO | ALTRIA GROUP INC | 3,350 | $193K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,118 | $191K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 417 | $186K | 0.0% | $446.06 | $446.06 | — | SHS | M2682V108 |
| MS | MORGAN STANLEY | 1,014 | $180K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| GXC | SPDR INDEX SHS FDS | 1,800 | $174K | 0.0% | $96.81 | $100.92 | -4.1% | S&P CHINA ETF | 78463X400 |
| IEUR | ISHARES TR | 2,455 | $174K | 0.0% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| MDLZ | MONDELEZ INTL INC | 2,942 | $158K | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 78 | $157K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| LOGI | LOGITECH INTL S A | 1,500 | $154K | 0.0% | $102.87 * | $112.41 | -10.8% | SHS | H50430232 |
| MRNA | MODERNA INC | 5,174 | $153K | 0.0% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| ICSH | ISHARES TR | 3,000 | $152K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| CAT | CATERPILLAR INC | 264 | $151K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 986 | $141K | 0.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $140K | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| ZS | ZSCALER INC | 615 | $138K | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,689 | $126K | 0.0% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| FTNT | FORTINET INC | 1,500 | $119K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| TOST | TOAST INC | 3,335 | $118K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| XAR | SPDR SERIES TRUST | 480 | $116K | 0.0% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| JBS | JBS N.V. | 8,000 | $115K | 0.0% | $14.42 | $13.74 | +4.9% | CL A SHS | N4732M103 |
| VET | VERMILION ENERGY INC | 13,800 | $115K | 0.0% | $8.34 | $8.26 | +1.0% | COM | 923725105 |
| MSCI | MSCI INC | 200 | $115K | 0.0% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| EWJ | ISHARES INC | 1,420 | $115K | 0.0% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| AMGN | AMGEN INC | 350 | $115K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| KO | COCA COLA CO | 1,619 | $113K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| O | REALTY INCOME CORP | 2,000 | $113K | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 1,183 | $110K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 3,000 | $109K | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| XEL | XCEL ENERGY INC | 1,464 | $108K | 0.0% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| CCJ | CAMECO CORP | 1,170 | $107K | 0.0% | $91.50 | $89.94 | +1.7% | COM | 13321L108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,672 | $105K | 0.0% | $63.01 | $63.97 | -1.5% | S&P GBL WATER | 46138E263 |
| PEP | PEPSICO INC | 720 | $103K | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| DB | DEUTSCHE BANK A G | 2,557 | $99,478 | 0.0% | $38.90 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| ARMK | ARAMARK | 2,652 | $97,753 | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| ABBV | ABBVIE INC | 425 | $97,108 | 0.0% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| HYG | ISHARES TR | 1,200 | $96,756 | 0.0% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 520 | $95,690 | 0.0% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 580 | $89,784 | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| TJX | TJX COS INC NEW | 575 | $88,326 | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| DAC | DANAOS CORPORATION | 935 | $88,058 | 0.0% | $94.18 | $92.12 | +2.2% | SHS | Y1968P121 |
| MKL | MARKEL GROUP INC | 40 | $85,986 | 0.0% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| IHI | ISHARES TR | 1,383 | $85,953 | 0.0% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 355 | $85,612 | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 1,987 | $84,825 | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| MSTR | STRATEGY INC | 540 | $82,053 | 0.0% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,638 | $78,624 | 0.0% | $48.00 | $48.19 | -0.4% | S&P500 HDL VOL | 46138E362 |
| ASHS | DBX ETF TR | 2,000 | $77,440 | 0.0% | $38.72 | $38.72 | — | XTRACK CSI 500 A | 233051754 |
| IWM | ISHARES TR | 312 | $76,802 | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| RGR | STURM RUGER & CO INC | 2,321 | $75,781 | 0.0% | $32.65 | $37.06 | -11.9% | COM | 864159108 |
| ABEV | AMBEV SA | 30,000 | $74,100 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $72,846 | 0.0% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 367 | $71,341 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| SOXX | ISHARES TR | 231 | $69,566 | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 297 | $67,989 | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 230 | $65,644 | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,750 | $65,063 | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| LWLG | LIGHTWAVE LOGIC INC | 20,000 | $64,800 | 0.0% | $3.24 | $4.44 | -27.0% | COM | 532275104 |
| ADBE | ADOBE INC | 177 | $61,948 | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 155 | $60,326 | 0.0% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 1,462 | $60,161 | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| NKE | NIKE INC | 938 | $59,760 | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,133 | $59,641 | 0.0% | $52.64 | $53.36 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| IDV | ISHARES TR | 1,500 | $59,175 | 0.0% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 1,410 | $57,979 | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| NOBL | PROSHARES TR | 555 | $57,759 | 0.0% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 1,000 | $54,710 | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MICC | MAGNUM ICE CREAM CO NV | 3,339 | $53,383 | 0.0% | $15.99 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 110 | $52,863 | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| TRMB | TRIMBLE INC | 670 | $52,495 | 0.0% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| ARM | ARM HOLDINGS PLC | 480 | $52,469 | 0.0% | $109.31 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 625 | $51,263 | 0.0% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| FNV | FRANCO NEV CORP | 247 | $51,198 | 0.0% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| STLA | STELLANTIS N.V | 4,417 | $49,102 | 0.0% | $11.12 | $11.12 | — | SHS | N82405106 |
| NSC | NORFOLK SOUTHN CORP | 170 | $49,082 | 0.0% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| FISV | FISERV INC | 725 | $48,698 | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| TER | TERADYNE INC | 250 | $48,390 | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| BHP | BHP GROUP LTD | 800 | $48,296 | 0.0% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| MOS | MOSAIC CO NEW | 2,000 | $48,180 | 0.0% | $24.09 | $26.75 | -10.0% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 730 | $47,516 | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| MED | MEDIFAST INC | 4,430 | $47,312 | 0.0% | $10.68 | $11.97 | -10.7% | COM | 58470H101 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $44,710 | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,500 | $44,700 | 0.0% | $29.80 | $29.51 | +1.0% | EME MRK BD ETF | 33739P202 |
| PNR | PENTAIR PLC | 421 | $43,843 | 0.0% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| ICLN | ISHARES TR | 2,600 | $42,718 | 0.0% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| ZTS | ZOETIS INC | 333 | $41,898 | 0.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| ESPO | VANECK ETF TRUST | 400 | $41,442 | 0.0% | $103.61 | $111.54 | -7.1% | VIDEO GMNG ESPRT | 92189F114 |
| ACM | AECOM | 400 | $38,132 | 0.0% | $95.33 | $117.24 | -18.9% | COM | 00766T100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,510 | $35,793 | 0.0% | $14.26 | $15.07 | -5.4% | COM | 79546E104 |
| MDXH | MDXHEALTH SA | 10,000 | $35,700 | 0.0% | $3.57 | $3.95 | -9.6% | SHS NEW | B5950S113 |
| XLF | SELECT SECTOR SPDR TR | 630 | $34,505 | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| FDX | FEDEX CORP | 115 | $33,219 | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $33,114 | 0.0% | $44.15 | $44.87 | -1.6% | GLOBAL WATER | 46138E651 |
| RGP | RESOURCES CONNECTION INC | 6,464 | $32,579 | 0.0% | $5.04 | $4.77 | +5.7% | COM | 76122Q105 |
| SLV | ISHARES SILVER TR | 500 | $32,210 | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| EWY | ISHARES INC | 320 | $31,110 | 0.0% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| MBUU | MALIBU BOATS INC | 1,102 | $31,087 | 0.0% | $28.21 | $29.00 | -2.7% | COM CL A | 56117J100 |
| EAF | GRAFTECH INTL LTD | 1,970 | $30,555 | 0.0% | $15.51 | $15.21 | +2.0% | COM NEW | 384313607 |
| NRIX | NURIX THERAPEUTICS INC | 1,610 | $30,542 | 0.0% | $18.97 | $14.37 | +32.1% | COM | 67080M103 |
| XBI | SPDR SERIES TRUST | 250 | $30,483 | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| ABT | ABBOTT LABS | 230 | $28,817 | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| EWS | ISHARES INC | 1,012 | $27,840 | 0.0% | $27.51 | $28.14 | -2.2% | MSCI SINGPOR ETF | 46434G780 |
| B | BARRICK MNG CORP | 600 | $26,201 | 0.0% | $43.67 | $37.42 | +16.4% | COM SHS | 06849F108 |
| CSCO | CISCO SYS INC | 319 | $24,573 | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| INTU | INTUIT | 37 | $24,510 | 0.0% | $662.43 | $660.69 | +0.3% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 300 | $24,348 | 0.0% | $81.16 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $23,850 | 0.0% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| EWA | ISHARES INC | 900 | $23,571 | 0.0% | $26.19 | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| SCHD | SCHWAB STRATEGIC TR | 840 | $23,041 | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| LIT | GLOBAL X FDS | 350 | $22,701 | 0.0% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| GE | GE AEROSPACE | 65 | $20,022 | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 184 | $19,368 | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| FLR | FLUOR CORP NEW | 450 | $17,834 | 0.0% | $39.63 | $44.24 | -10.4% | COM | 343412102 |
| LEGN | LEGEND BIOTECH CORP | 815 | $17,718 | 0.0% | $21.74 | $28.64 | -24.1% | SPONSORED ADS | 52490G102 |
| TUR | ISHARES INC | 500 | $17,210 | 0.0% | $34.42 | $33.82 | +1.8% | MSCI TURKEY ETF | 464286715 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $16,996 | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 200 | $16,842 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 410 | $16,699 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 62 | $16,635 | 0.0% | $268.31 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 170 | $16,558 | 0.0% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| ON | ON SEMICONDUCTOR CORP | 300 | $16,245 | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 135 | $16,166 | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| EUAD | SPINNAKER ETF SERIES | 350 | $14,746 | 0.0% | $42.13 | $43.10 | -2.3% | SELECT STOXX EUR | 84858T772 |
| WOOD | ISHARES TR | 202 | $14,546 | 0.0% | $72.01 | $70.49 | +2.2% | GL TIMB FORE ETF | 464288174 |
| VST | VISTRA CORP | 88 | $14,197 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| SDY | SPDR SERIES TRUST | 100 | $13,916 | 0.0% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| TGT | TARGET CORP | 140 | $13,685 | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| GWW | WW GRAINGER INC | 13 | $13,118 | 0.0% | $1009.08 | $968.92 | +4.1% | COM | 384802104 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $12,264 | 0.0% | $15.33 | $13.49 | +13.6% | COM | 02376R102 |
| FFTY | INNOVATOR ETFS TRUST | 350 | $12,184 | 0.0% | $34.81 | $36.87 | -5.6% | IBD 50 ETF | 45782C102 |
| HIMS | HIMS & HERS HEALTH INC | 366 | $11,884 | 0.0% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| SNPS | SYNOPSYS INC | 24 | $11,273 | 0.0% | $469.71 | $444.23 | +5.7% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150 | $9,558 | 0.0% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| IONQ | IONQ INC | 200 | $8,974 | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $8,781 | 0.0% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| KLAC | KLA CORP | 7 | $8,506 | 0.0% | $1215.14 | $1171.91 | +3.7% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 60 | $8,486 | 0.0% | $141.43 | $113.25 | +24.9% | COM | 012653101 |
| RIG | TRANSOCEAN LTD | 2,000 | $8,260 | 0.0% | $4.13 | $3.88 | +6.4% | REGISTERED SHS | H8817H100 |
| LRCX | LAM RESEARCH CORP | 40 | $6,847 | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| LCID | LUCID GROUP INC | 627 | $6,627 | 0.0% | $10.57 | $15.98 | -33.8% | COM NEW | 549498202 |
| MCK | MCKESSON CORP | 8 | $6,562 | 0.0% | $820.25 | $815.57 | +0.6% | COM | 58155Q103 |
| REMX | VANECK ETF TRUST | 80 | $5,914 | 0.0% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,355 | 0.0% | $5355.00 | $5137.84 | +4.2% | COM | 09857L108 |
| KKR | KKR & CO INC | 41 | $5,227 | 0.0% | $127.49 | $124.29 | +2.6% | COM | 48251W104 |
| BALL | BALL CORP | 79 | $4,185 | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 21 | $3,419 | 0.0% | $162.81 | $168.83 | -3.6% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 43 | $3,161 | 0.0% | $73.51 | $70.46 | +4.3% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,087 | 0.0% | $771.75 | $678.68 | +13.7% | COM | 75886F107 |
| — | CUREVAC N V | 500 | $2,260 | 0.0% | $4.52 | $4.52 | — | COM | N2451R105 |
| CVE | CENOVUS ENERGY INC | 93 | $1,577 | 0.0% | $16.96 | $17.37 | -2.6% | COM | 15135U109 |
| VTRS | VIATRIS INC | 83 | $1,033 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| NFE | NEW FORTRESS ENERGY INC | 250 | $285 | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |
| EMBC | EMBECTA CORP | 10 | $119 | 0.0% | $11.90 | $13.06 | -9.0% | COMMON STOCK | 29082K105 |
| DC | DAKOTA GOLD CORP | 8 | $46 | 0.0% | $5.75 | $4.80 | +18.3% | COM | 46655E100 |
| ACB | AURORA CANNABIS INC | 8 | $34 | 0.0% | $4.25 | $4.89 | -13.7% | COM | 05156X850 |
| AIM | AIM IMMUNOTECH INC | 1 | $1 | 0.0% | $1.00 * | $1.79 | -38.9% | COM NEW | 00901B303 |