Location: Warsaw, Poland
CIK: 0002043130 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC | 75,000 | $1.799M | 0.7% | $23.99 | — | COM | 26740W109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,000 | $974K | 0.4% | $42.34 | — | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,250 | $728K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,250 | $719K | 0.3% | $221.08 | — | COM | 43849R105 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $702K | 0.3% | $41.32 | — | COM | 25179M103 |
| OKTA | OKTA INC | 2,000 | $273K | 0.1% | $136.45 | — | CL A | 679295105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,200 | $243K | 0.1% | $202.57 | — | TR UNIT | 78462F103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,600 | $242K | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $166K | 0.1% | $83.14 | — | INT-TERM CORP | 92206C870 |
| GMF | SPDR INDEX SHS FDS | 1,000 | $89,060 | 0.0% | $89.06 | — | ST STR ASIA ETF | 78463X301 |
| EWY | ISHARES INC | 1,205 | $70,016 | 0.0% | $58.10 | — | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES TR | 600 | $18,901 | 0.0% | $31.50 | — | LATN AMER 40 ETF | 464287390 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,450 (+16.0%) | $6.291M (+296.2%) | 2.5% | $245.24 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 66,000 (+10.9%) | $13.21M (+27.3%) | 5.3% | $151.83 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,200 (+15.0%) | $10.06M (+31.6%) | 4.0% | $215.18 | — | COM | 023135106 |
| DXCM | DEXCOM INC | 30,800 (+1332.6%) | $2.074M (+1436.4%) | 0.8% | $67.71 | — | COM | 252131107 |
| MSFT | MICROSOFT CORP | 34,700 (+14.5%) | $12.94M (+15.0%) | 5.2% | $430.06 | — | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 (+79.7%) | $4.573M (+55.0%) | 1.8% | $459.70 | — | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 15,250 (+228.0%) | $2.389M (+175.2%) | 1.0% | $205.17 | — | COM | 79466L302 |
| TOST | TOAST INC | 130,000 (+46.1%) | $3.617M (+53.3%) | 1.5% | $32.56 | — | CL A | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 85,000 (+123.7%) | $3.628M (+52.1%) | 1.5% | $63.95 | — | COM | 101137107 |
| F | FORD MTR CO | 87,000 (+171.9%) | $1.209M (+227.5%) | 0.5% | $12.39 | — | COM | 345370860 |
| GM | GENERAL MTRS CO | 22,000 (+80.3%) | $1.696M (+86.6%) | 0.7% | $65.26 | — | COM | 37045V100 |
| HUBS | HUBSPOT INC | 24,000 (+61.1%) | $4.38M (+20.4%) | 1.8% | $388.58 | — | COM | 443573100 |
| DIS | DISNEY WALT CO | 23,000 (+48.4%) | $2.214M (+48.2%) | 0.9% | $102.09 | — | COM | 254687106 |
| DHI | D R HORTON INC | 7,300 (+102.8%) | $1.189M (+140.7%) | 0.5% | $158.13 | — | COM | 23331A109 |
| META | META PLATFORMS INC | 4,640 (+38.1%) | $2.614M (+36.0%) | 1.0% | $586.13 | — | CL A | 30303M102 |
| PI | IMPINJ INC | 14,500 (+7.4%) | $2.077M (+49.8%) | 0.8% | $123.72 | — | COM | 453204109 |
| BAC | BANK OF AMER CORP | 48,000 (+12.9%) | $2.735M (+32.0%) | 1.1% | $45.03 | — | COM | 060505104 |
| CI | THE CIGNA GROUP | 6,600 (+46.7%) | $1.819M (+51.6%) | 0.7% | $293.83 | — | COM | 125523100 |
| CSCO | CISCO SYS INC | 13,000 (+8.3%) | $1.527M (+64.0%) | 0.6% | $60.15 | — | COM | 17275R102 |
| TSN | TYSON FOODS INC | 14,000 (+324.2%) | $802K (+279.1%) | 0.3% | $57.22 | — | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 11,700 (+192.5%) | $872K (+189.7%) | 0.4% | $74.79 | — | COM NEW | 026874784 |
| T | AT&T INC | 62,000 (+143.1%) | $1.283M (+73.6%) | 0.5% | $21.63 | — | COM | 00206R102 |
| TSLA | TESLA INC | 9,400 (+2.2%) | $3.954M (+15.6%) | 1.6% | $325.35 | — | COM | 88160R101 |
| PCAR | PACCAR INC | 7,300 (+135.5%) | $877K (+144.9%) | 0.4% | $112.34 | — | COM | 693718108 |
| PFE | PFIZER INC | 87,000 (+54.0%) | $2.095M (+32.0%) | 0.8% | $24.58 | — | COM | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 7,500 (+134.4%) | $806K (+156.1%) | 0.3% | $101.29 | — | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,000 (+60.0%) | $828K (+130.5%) | 0.3% | $75.36 | — | COM | 126650100 |
| C | CITIGROUP INC | 15,000 (+3.4%) | $2.099M (+27.7%) | 0.8% | $69.52 | — | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 (+33.3%) | $722K (+152.6%) | 0.3% | $27.32 | — | COM | 42824C109 |
| URI | UNITED RENTALS INC | 800 (+23.1%) | $906K (+91.4%) | 0.4% | $891.82 | — | COM | 911363109 |
| ADBE | ADOBE INC | 19,149 (+7.2%) | $3.926M (-9.6%) | 1.6% | $447.31 | — | COM | 00724F101 |
| KR | KROGER CO | 15,000 (+130.8%) | $833K (+77.1%) | 0.3% | $58.05 | — | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,800 (+50.0%) | $696K (+98.2%) | 0.3% | $378.30 | — | COM | 036752103 |
| RTX | RTX CORPORATION | 11,300 (+16.5%) | $2.144M (+14.6%) | 0.9% | $128.39 | — | COM | 75513E101 |
| PINS | PINTEREST INC | 15,500 (+434.5%) | $326K (+512.9%) | 0.1% | $23.06 | — | CL A | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 7,000 (+180.0%) | $360K (+283.2%) | 0.1% | $49.96 | — | COM | 844741108 |
| FDX | FEDEX CORP | 2,500 (+66.7%) | $783K (+46.5%) | 0.3% | $280.38 | — | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 7,600 (+58.3%) | $628K (+64.4%) | 0.3% | $72.73 | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,300 (+7.5%) | $1.454M (+20.2%) | 0.6% | $287.99 | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 10,300 (+94.3%) | $1.282M (+22.0%) | 0.5% | $230.44 | — | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 10,500 (+25.0%) | $762K (+34.8%) | 0.3% | $97.04 | — | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,500 (+50.0%) | $605K (+42.5%) | 0.2% | $52.97 | — | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 11,400 (+18.8%) | $1.132M (+17.8%) | 0.5% | $128.15 | — | COM | 243537107 |
| HD | HOME DEPOT INC | 2,900 (+11.5%) | $1.023M (+19.6%) | 0.4% | $374.47 | — | COM | 437076102 |
| INTU | INTUIT | 6,000 (+50.0%) | $1.566M (-9.5%) | 0.6% | $418.71 | — | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 (+300.0%) | $233K (+231.5%) | 0.1% | $48.62 | — | COM | 31620M106 |
| MTCH | MATCH GROUP INC NEW | 9,500 (+43.9%) | $361K (+78.3%) | 0.1% | $34.53 | — | COM | 57667L107 |
| MET | METLIFE INC | 5,500 (+22.2%) | $465K (+46.2%) | 0.2% | $80.12 | — | COM | 59156R108 |
| EOG | EOG RES INC | 4,700 (+46.9%) | $610K (+31.8%) | 0.2% | $120.85 | — | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 900 (+200.0%) | $224K (+166.8%) | 0.1% | $248.17 | — | COM | 21037T109 |
| DASH | DOORDASH INC | 1,500 (+42.9%) | $277K (+75.6%) | 0.1% | $187.47 | — | CL A | 25809K105 |
| DG | DOLLAR GEN CORP | 8,200 (+17.1%) | $944K (+13.6%) | 0.4% | $83.66 | — | COM | 256677105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60,000 (+20.0%) | $1.355M (+8.3%) | 0.5% | $43.39 | — | COM | 74276L105 |
| ABBV | ABBVIE INC | 1,100 (+37.5%) | $277K (+59.1%) | 0.1% | $197.96 | — | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,400 (+63.0%) | $457K (+28.3%) | 0.2% | $99.78 | — | COM | 20825C104 |
| NKE | NIKE INC | 32,264 (+23.1%) | $1.324M (-6.5%) | 0.5% | $66.93 | — | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,100 (+1.3%) | $1.057M (+7.6%) | 0.4% | $51.35 | — | COM | 169656105 |
| WY | WEYERHAEUSER CO | 10,000 (+42.9%) | $239K (+40.0%) | 0.1% | $26.92 | — | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,000 (+17.6%) | $211K (-23.1%) | 0.1% | $53.87 | — | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 210 (+23.5%) | $356K (+21.3%) | 0.1% | $1986.04 | — | COM | 58733R102 |
| DUOL | DUOLINGO INC | 900 (+80.0%) | $104K (+110.0%) | 0.0% | $186.65 | — | CL A COM | 26603R106 |
| SHOP | SHOPIFY INC | 3,250 (+20.4%) | $371K (+15.9%) | 0.1% | $112.52 | — | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 3,300 (+22.2%) | $238K (+22.6%) | 0.1% | $73.08 | — | COM | 90353T100 |
| ABNB | AIRBNB INC | 1,500 (+7.1%) | $215K (+21.4%) | 0.1% | $134.68 | — | COM CL A | 009066101 |
| RACE | FERRARI N V | 550 (+10.0%) | $203K (+22.7%) | 0.1% | $424.91 | — | COM | N3167Y103 |
| ELF | E L F BEAUTY INC | 1,800 (+12.5%) | $133K (+37.4%) | 0.1% | $100.10 | — | COM | 26856L103 |
| NOW | SERVICENOW INC | 46,000 (+4.5%) | $4.567M (-0.7%) | 1.8% | $162.58 | — | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 10,100 (+3.1%) | $1.36M (+2.5%) | 0.5% | $132.21 | — | CL A | 12504L109 |
| NFLX | NETFLIX INC. | 11,850 (+30.2%) | $846K (-3.3%) | 0.3% | $95.16 | — | COM | 64110L106 |
| RVLV | REVOLVE GROUP INC | 4,300 (+19.4%) | $98,427 (+20.9%) | 0.0% | $21.77 | — | CL A | 76156B107 |
| HAL | HALLIBURTON CO | 11,000 (+10.0%) | $373K (-4.2%) | 0.1% | $24.47 | — | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,500 (+18.2%) | $253K (+6.9%) | 0.1% | $51.23 | — | CL B | 60871R209 |
| SHAK | SHAKE SHACK INC | 1,700 (+70.0%) | $95,234 (+7.6%) | 0.0% | $77.75 | — | CL A | 819047101 |
| CELH | CELSIUS HLDGS INC | 6,000 (+25.0%) | $176K (+3.2%) | 0.1% | $33.40 | — | COM NEW | 15118V207 |
| COIN | COINBASE GLOBAL INC | 1,000 (+22.0%) | $146K (+2.1%) | 0.1% | $234.42 | — | COM CL A | 19260Q107 |
| BILL | BILL HOLDINGS INC | 36,000 (+5.9%) | $1.302M (-0.0%) | 0.5% | $66.19 | — | COM | 090043100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,500 | $1.469M | 0.6% | $202.78 | — | — | 438516106 |
| INTC | INTEL CORP | 26,000 | $1.147M | 0.5% | $25.35 | — | — | 458140100 |
| CTRA | COTERRA ENERGY INC | 13,000 | $457K | 0.2% | $24.16 | — | — | 127097103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,625 | $124K | 0.0% | $47.08 | — | — | 83443Q103 |
| ZTS | ZOETIS INC | 520 | $61,469 | 0.0% | $168.37 | — | — | 98978V103 |
| CAG | CONAGRA BRANDS INC | 1,500 | $23,580 | 0.0% | $26.44 | — | — | 205887102 |
| MRNA | MODERNA INC | 400 | $20,320 | 0.0% | $47.80 | — | — | 60770K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 12,500 (-48.1%) | $7.261M (+48.1%) | 2.9% | $142.94 | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,300 (-22.4%) | $6.334M (+51.6%) | 2.5% | $366.28 | — | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 26,000 (-7.1%) | $9.292M (+25.3%) | 3.7% | $173.45 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 15,500 (-27.9%) | $5.286M (+53.4%) | 2.1% | $188.11 | — | COM | 697435105 |
| DDOG | DATADOG INC | 16,500 (-23.3%) | $4.296M (+69.3%) | 1.7% | $133.24 | — | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 16,000 (-5.3%) | $4.072M (+59.8%) | 1.6% | $151.80 | — | COM SHS | 833445109 |
| AMAT | APPLIED MATLS INC | 5,700 (-40.3%) | $4.121M (+26.3%) | 1.7% | $177.77 | — | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 12,200 (-9.3%) | $4.845M (+13.2%) | 1.9% | $216.43 | — | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,500 (-61.4%) | $4.022M (+16.0%) | 1.6% | $86.23 | — | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,000 (-18.3%) | $3.83M (+15.3%) | 1.5% | $64.45 | — | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 10,000 (-42.9%) | $2.981M (-12.3%) | 1.2% | $184.62 | — | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,754 (-9.4%) | $2.091M (+20.1%) | 0.8% | $52.99 | — | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,341 (-7.4%) | $2.335M (+17.2%) | 0.9% | $197.39 | — | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 29,100 (-27.4%) | $2.751M (+10.8%) | 1.1% | $51.45 | — | COM | 682189105 |
| LLY | ELI LILLY & CO | 1,510 (-10.9%) | $1.811M (+16.2%) | 0.7% | $810.07 | — | COM | 532457108 |
| MRK | MERCK & CO INC | 14,000 (-17.6%) | $1.799M (-12.0%) | 0.7% | $91.60 | — | COM | 58933Y105 |
| STT | STATE STR CORP | 5,200 (-36.6%) | $882K (-15.0%) | 0.4% | $91.14 | — | COM | 857477103 |
| BEAM | BEAM THERAPEUTICS INC | 22,000 (-42.1%) | $755K (-16.6%) | 0.3% | $24.61 | — | COM | 07373V105 |
| KO | COCA COLA CO | 17,000 (-15.0%) | $1.382M (-9.2%) | 0.6% | $63.33 | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,760 (-10.2%) | $1.78M (+7.3%) | 0.7% | $544.86 | — | COM | 38141G104 |
| AAPL | APPLE INC | 17,400 (-10.5%) | $5.035M (+2.0%) | 2.0% | $230.89 | — | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 (-19.0%) | $844K (-9.9%) | 0.3% | $443.98 | — | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 5,270 (-6.1%) | $1.725M (+4.5%) | 0.7% | $229.66 | — | COM | 46625H100 |
| ETSY | ETSY INC | 3,700 (-9.8%) | $279K (+36.0%) | 0.1% | $53.80 | — | COM | 29786A106 |
| DE | DEERE & CO | 2,750 (-8.3%) | $1.744M (+3.2%) | 0.7% | $419.93 | — | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,100 (-8.8%) | $787K (-5.3%) | 0.3% | $149.59 | — | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 630 (-13.7%) | $71,933 (-35.6%) | 0.0% | $302.82 | — | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 2,550 (-5.6%) | $1.31M (-2.9%) | 0.5% | $517.13 | — | CL A | 57636Q104 |
| TECH | BIO-TECHNE CORP | 20,500 (-24.1%) | $1.448M (+2.6%) | 0.6% | $67.73 | — | COM | 09073M104 |
| SG | SWEETGREEN INC | 9,000 (-16.7%) | $79,290 (+41.5%) | 0.0% | $17.33 | — | COM CL A | 87043Q108 |
| NET | CLOUDFLARE INC | 8,500 (-15.0%) | $2.085M (+1.0%) | 0.8% | $111.44 | — | CL A COM | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 600 (-14.3%) | $101K (-15.7%) | 0.0% | $200.37 | — | COM | 016255101 |
| SBUX | STARBUCKS CORP | 8,000 (-11.1%) | $818K (+1.4%) | 0.3% | $92.97 | — | COM | 855244109 |
| WBTN | WEBTOON ENTMT INC | 6,500 (-23.5%) | $74,230 (-5.0%) | 0.0% | $11.07 | — | COM | 94845U105 |
| VLO | VALERO ENERGY CORP | 2,000 (-4.8%) | $521K (+0.4%) | 0.2% | $136.42 | — | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 7,400 | $2.486M | 1.0% | $288.35 | — | CL A | 60937P106 |
| FIVN | FIVE9 INC | 74,000 | $1.578M | 0.6% | $33.80 | — | COM | 338307101 |
| AVGO | BROADCOM INC | 5,300 | $2.002M | 0.8% | $348.38 | — | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 19,800 | $962K | 0.4% | $47.76 | — | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $431K | 0.2% | $122.33 | — | CL C | 24703L202 |
| CF | CF INDUSTRIES HOLD | 12,100 | $1.31M | 0.5% | $84.15 | — | COM | 125269100 |
| QCOM | QUALCOMM INC | 4,200 | $776K | 0.3% | $159.34 | — | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $873K | 0.4% | $834.60 | — | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $1.556M | 0.6% | $113.29 | — | CL A | 049468101 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $677K | 0.3% | $13.16 | — | COM | 45826J105 |
| V | VISA INC | 3,400 | $1.167M | 0.5% | $339.10 | — | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $818K | 0.3% | $46.76 | — | NAMEN AKT | H17182108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $337K | 0.1% | $219.35 | — | COM | N6596X109 |
| MNDY | MONDAY COM LTD | 28,000 | $2.027M | 0.8% | $189.14 | — | SHS | M7S64H106 |
| CMI | CUMMINS INC | 450 | $321K | 0.1% | $339.25 | — | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,050 | $253K | 0.1% | $117.12 | — | SHS USD | G50871105 |
| MDT | MEDTRONIC PLC | 5,000 | $391K | 0.2% | $83.84 | — | SHS | G5960L103 |
| BK | BANK OF NY MELLON CORP | 1,600 | $231K | 0.1% | $75.52 | — | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 33,800 | $798K | 0.3% | $30.66 | — | COM | 500754106 |
| FISV | FISERV INC | 5,200 | $255K | 0.1% | $162.92 | — | COM | 337738108 |
| CHWY | CHEWY INC | 4,500 | $88,425 | 0.0% | $31.06 | — | CL A | 16679L109 |
| AMGN | AMGEN INC | 2,500 | $905K | 0.4% | $286.09 | — | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $475K | 0.2% | $78.22 | — | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 210 | $94,706 | 0.0% | $386.64 | — | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 1,000 | $126K | 0.1% | $87.00 | — | COM | 375558103 |
| LEN | LENNAR CORP | 2,000 | $181K | 0.1% | $144.84 | — | CL A | 526057104 |
| RNG | RINGCENTRAL INC | 4,000 | $156K | 0.1% | $35.93 | — | CL A | 76680R206 |
| DHR | DANAHER CORP DEL | 5,000 | $952K | 0.4% | $234.30 | — | COM | 235851102 |