CIK: 0002110897 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $2,185,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 813,009 | $151,626 | 6.9% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 222,300 | $107,509 | 4.9% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 334,100 | $104,573 | 4.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 376,164 | $102,265 | 4.7% | $268.34 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,862 | $84,136 | 3.8% | $303.89 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 225,084 | $77,902 | 3.6% | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 294,122 | $67,889 | 3.1% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 85,473 | $56,420 | 2.6% | $667.32 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 48,973 | $52,630 | 2.4% | $955.55 | 0.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,993 | $46,747 | 2.1% | $181.03 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 77,263 | $34,747 | 1.6% | $443.29 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,365 | $34,364 | 1.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 96,892 | $31,221 | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| V | VISA INC | 70,140 | $24,599 | 1.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 114,599 | $24,543 | 1.1% | $224.60 | 0.0% | COM | 007903107 |
| GE | GE AEROSPACE | 76,613 | $23,599 | 1.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 116,117 | $22,632 | 1.0% | $238.05 | 0.0% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 170,826 | $22,383 | 1.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 116,515 | $19,945 | 0.9% | $155.36 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 67,453 | $19,252 | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 81,943 | $18,723 | 0.9% | $227.54 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 31,531 | $17,858 | 0.8% | $532.37 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 103,605 | $17,722 | 0.8% | $170.79 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 29,643 | $16,923 | 0.8% | $558.95 | 0.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 105,885 | $16,221 | 0.7% | $171.54 | 0.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 200,791 | $16,120 | 0.7% | $82.50 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 55,659 | $14,745 | 0.7% | $248.17 | 0.0% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 116,759 | $14,698 | 0.7% | $140.75 | 0.0% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,286 | $14,652 | 0.7% | $565.16 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 70,052 | $14,497 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 118,901 | $14,309 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,431 | $14,265 | 0.7% | $509.22 | 0.0% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 104,207 | $14,083 | 0.6% | $133.54 | 0.0% | CL A | 032095101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94,746 | $13,633 | 0.6% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CAT | CATERPILLAR INC | 23,223 | $13,304 | 0.6% | $555.50 | 0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 98,686 | $12,364 | 0.6% | $127.30 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 36,647 | $12,098 | 0.6% | $337.21 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,518 | $12,002 | 0.5% | $298.78 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 114,000 | $12,000 | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 125,494 | $11,966 | 0.5% | $98.04 | 0.0% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 129,364 | $11,892 | 0.5% | $91.93 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 73,450 | $11,826 | 0.5% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 77,181 | $11,763 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 63,342 | $11,668 | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 49,084 | $11,177 | 0.5% | $212.34 | 0.0% | COM | 743315103 |
| WMT | WALMART INC | 100,312 | $11,176 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| INTU | INTUIT | 16,764 | $11,105 | 0.5% | $660.69 | 0.0% | COM | 461202103 |
| IBN | ICICI BANK LIMITED | 354,861 | $10,575 | 0.5% | $29.80 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 40,232 | $10,339 | 0.5% | $239.49 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 8,261 | $10,038 | 0.5% | $1171.91 | 0.0% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 28,687 | $9,871 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 191,775 | $9,740 | 0.4% | $43.31 | 0.0% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 572,130 | $9,577 | 0.4% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 1,739 | $9,313 | 0.4% | $5137.84 | 0.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,076 | $9,280 | 0.4% | $264.83 | 0.0% | COM | 053015103 |
| UBS | UBS GROUP AG | 197,727 | $9,209 | 0.4% | $40.40 | 0.0% | SHS | H42097107 |
| INTC | INTEL CORP | 248,694 | $9,177 | 0.4% | $37.76 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 118,555 | $9,132 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 73,806 | $9,059 | 0.4% | $120.88 | 0.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 10,159 | $8,761 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 25,018 | $8,756 | 0.4% | $340.09 | 0.0% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,186 | $8,497 | 0.4% | $249.31 | 0.0% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 43,209 | $8,430 | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 99,406 | $8,122 | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 34,387 | $7,872 | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 19,832 | $7,716 | 0.4% | $375.21 | 0.0% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,391 | $7,601 | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 33,088 | $7,483 | 0.3% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 51,886 | $7,436 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,774 | $7,347 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 50,042 | $7,182 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| ACWI | ISHARES TR | 49,647 | $7,025 | 0.3% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,081 | $7,016 | 0.3% | $625.13 | 0.0% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,151 | $6,869 | 0.3% | $431.03 | 0.0% | COM | 92532F100 |
| INFY | INFOSYS LTD | 384,681 | $6,855 | 0.3% | $17.82 | — | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 80,557 | $6,846 | 0.3% | $87.46 | 0.0% | COM | 573874104 |
| BHP | BHP GROUP LTD | 113,144 | $6,831 | 0.3% | $60.37 | — | SPONSORED ADS | 088606108 |
| SNOW | SNOWFLAKE INC | 30,132 | $6,610 | 0.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 7,494 | $6,587 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,301 | $6,560 | 0.3% | $158.72 | 0.0% | COM | 55405Y100 |
| ARGT | GLOBAL X FDS | 70,990 | $6,489 | 0.3% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| VALE | VALE S A | 494,796 | $6,447 | 0.3% | $13.03 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 13,490 | $6,337 | 0.3% | $444.23 | 0.0% | COM | 871607107 |
| NFLX | NETFLIX INC | 66,450 | $6,230 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,909 | $6,223 | 0.3% | $326.31 | 0.0% | COM | 127387108 |
| MDB | MONGODB INC | 14,303 | $6,003 | 0.3% | $363.83 | 0.0% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 33,739 | $5,853 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 223,098 | $5,555 | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 30,251 | $5,548 | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 15,803 | $5,172 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 91,703 | $5,044 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 10,691 | $4,991 | 0.2% | $463.73 | 0.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 6,077 | $4,985 | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 107,029 | $4,912 | 0.2% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 9,292 | $4,856 | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| EWJ | ISHARES INC | 59,777 | $4,826 | 0.2% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| ZS | ZSCALER INC | 21,193 | $4,767 | 0.2% | $282.25 | 0.0% | COM | 98980G102 |
| FICO | FAIR ISAAC CORP | 2,796 | $4,727 | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| KO | COCA COLA CO | 66,538 | $4,652 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| PKX | POSCO HOLDINGS INC | 87,388 | $4,650 | 0.2% | $53.21 | — | SPONSORED ADR | 693483109 |
| BWXT | BWX TECHNOLOGIES INC | 25,464 | $4,401 | 0.2% | $187.42 | 0.0% | COM | 05605H100 |
| NET | CLOUDFLARE INC | 22,252 | $4,387 | 0.2% | $211.53 | 0.0% | CL A COM | 18915M107 |
| IDXX | IDEXX LABS INC | 6,351 | $4,297 | 0.2% | $681.02 | 0.0% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 29,320 | $4,221 | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| NUE | NUCOR CORP | 25,847 | $4,216 | 0.2% | $149.77 | 0.0% | COM | 670346105 |
| AFRM | AFFIRM HLDGS INC | 55,974 | $4,166 | 0.2% | $71.97 | 0.0% | COM CL A | 00827B106 |
| FTNT | FORTINET INC | 51,750 | $4,109 | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 25,237 | $4,089 | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RACE | FERRARI N V | 11,014 | $4,070 | 0.2% | $400.15 | 0.0% | COM | N3167Y103 |
| UL | UNILEVER PLC | 61,422 | $4,017 | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 95,624 | $3,895 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 22,007 | $3,873 | 0.2% | $163.37 | 0.0% | COM | 09062X103 |
| FCOM | FIDELITY COVINGTON TRUST | 52,731 | $3,864 | 0.2% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| ADI | ANALOG DEVICES INC | 14,129 | $3,832 | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 1,838 | $3,702 | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 312,384 | $3,702 | 0.2% | $11.85 | — | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 9,770 | $3,614 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| APP | APPLOVIN CORP | 5,249 | $3,537 | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 12,968 | $3,479 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 22,787 | $3,282 | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| HDB | HDFC BANK LTD | 85,065 | $3,108 | 0.1% | $36.54 | — | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,670 | $3,039 | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 22,538 | $3,009 | 0.1% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| LIN | LINDE PLC | 7,016 | $2,992 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| CPNG | COUPANG INC | 125,593 | $2,963 | 0.1% | $28.45 | 0.0% | CL A | 22266T109 |
| CRH | CRH PLC | 23,565 | $2,941 | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| EQIX | EQUINIX INC | 3,786 | $2,901 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 6,848 | $2,890 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| TTE | TOTALENERGIES SE | 44,309 | $2,890 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| BLK | BLACKROCK INC | 2,696 | $2,886 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| ARGX | ARGENX SE | 3,300 | $2,775 | 0.1% | $840.95 | — | SPONSORED ADR | 04016X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,281 | $2,749 | 0.1% | $1883.58 | 0.0% | CL A | 31946M103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,959 | $2,725 | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 10,905 | $2,694 | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| DB | DEUTSCHE BANK A G | 68,932 | $2,678 | 0.1% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| SHW | SHERWIN WILLIAMS CO | 8,259 | $2,676 | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,485 | $2,673 | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| WDAY | WORKDAY INC | 12,378 | $2,659 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| NTR | NUTRIEN LTD | 42,782 | $2,641 | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| IQV | IQVIA HLDGS INC | 11,500 | $2,592 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 8,000 | $2,445 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| ALC | ALCON AG | 30,652 | $2,444 | 0.1% | $77.00 | 0.0% | ORD SHS | H01301128 |
| GWW | WW GRAINGER INC | 2,393 | $2,415 | 0.1% | $968.92 | 0.0% | COM | 384802104 |
| CCJ | CAMECO CORP | 26,297 | $2,406 | 0.1% | $89.94 | 0.0% | COM | 13321L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,323 | $2,325 | 0.1% | $44.03 | 0.0% | COM | 25402D102 |
| USB | US BANCORP DEL | 42,087 | $2,246 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 12,098 | $2,244 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,639 | $2,237 | 0.1% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| COHR | COHERENT CORP | 12,100 | $2,233 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,000 | $2,151 | 0.1% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| EVR | EVERCORE INC | 6,000 | $2,042 | 0.1% | $320.89 | 0.0% | CLASS A | 29977A105 |
| PLD | PROLOGIS INC. | 15,590 | $1,990 | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 11,952 | $1,917 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 41,745 | $1,901 | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| S | SENTINELONE INC | 126,227 | $1,893 | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| PNC | PNC FINL SVCS GROUP INC | 8,960 | $1,870 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| LEN | LENNAR CORP | 18,180 | $1,869 | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| PDD | PDD HOLDINGS INC | 16,349 | $1,854 | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| EPP | ISHARES INC | 36,303 | $1,832 | 0.1% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| ZTS | ZOETIS INC | 14,431 | $1,816 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FD | 6,029 | $1,799 | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1,796 | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| ETN | EATON CORP PLC | 5,566 | $1,773 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 3,969 | $1,767 | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 15,604 | $1,765 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| CI | THE CIGNA GROUP | 6,378 | $1,755 | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,430 | $1,750 | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| VST | VISTRA CORP | 10,800 | $1,742 | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| KBR | KBR INC | 43,000 | $1,729 | 0.1% | $42.74 | 0.0% | COM | 48242W106 |
| KVUE | KENVUE INC | 100,000 | $1,725 | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| FIG | FIGMA INC | 46,137 | $1,724 | 0.1% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| BAP | CREDICORP LTD | 6,000 | $1,722 | 0.1% | $264.77 | 0.0% | COM | G2519Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $1,710 | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 14,609 | $1,696 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,700 | $1,650 | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 59,356 | $1,612 | 0.1% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SLB | SLB LIMITED | 41,917 | $1,609 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 99,431 | $1,601 | 0.1% | $16.10 | — | SPONSORED ADS | 00215W100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,068 | $1,559 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| BLCO | BAUSCH PLUS LOMB CORP | 90,000 | $1,537 | 0.1% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| RJF | RAYMOND JAMES FINL INC | 9,500 | $1,526 | 0.1% | $160.93 | 0.0% | COM | 754730109 |
| MTZ | MASTEC INC | 7,000 | $1,522 | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| VEEV | VEEVA SYS INC | 6,718 | $1,500 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| LYG | LLOYDS BANKING GROUP PLC | 278,900 | $1,478 | 0.1% | $5.30 | — | SPONSORED ADR | 539439109 |
| SNAP | SNAP INC | 182,349 | $1,472 | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| RIO | RIO TINTO PLC | 18,228 | $1,459 | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 29,600 | $1,452 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| BCH | BANCO DE CHILE | 38,146 | $1,450 | 0.1% | $38.00 | — | SPONSORED ADS | 059520106 |
| ADSK | AUTODESK INC | 4,889 | $1,447 | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,822 | $1,426 | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,135 | $1,414 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 12,000 | $1,400 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 12,179 | $1,386 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| UMC | UNITED MICROELECTRONICS CORP | 172,358 | $1,355 | 0.1% | $7.86 | — | SPON ADR NEW | 910873405 |
| REGN | REGENERON PHARMACEUTICALS | 1,753 | $1,353 | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 16,377 | $1,329 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| VOX | VANGUARD WORLD FD | 6,858 | $1,328 | 0.1% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 5,425 | $1,308 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| ECL | ECOLAB INC | 4,964 | $1,303 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 13,400 | $1,287 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,000 | $1,260 | 0.1% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1,241 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| AME | AMETEK INC | 6,000 | $1,232 | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 13,104 | $1,227 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 14,000 | $1,221 | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,265 | $1,218 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| SYM | SYMBOTIC INC | 20,465 | $1,218 | 0.1% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| BX | BLACKSTONE INC | 7,798 | $1,202 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 10,910 | $1,193 | 0.1% | $109.31 | — | SPONSORED ADS | 042068205 |
| CBRE | CBRE GROUP INC | 7,350 | $1,182 | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 9,000 | $1,180 | 0.1% | $117.40 | 0.0% | COM | 452327109 |
| FISV | FISERV INC | 17,316 | $1,163 | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 4,000 | $1,141 | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 2,896 | $1,127 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,015 | $1,110 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $1,101 | 0.1% | $273.43 | 0.0% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 18,664 | $1,090 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 3,100 | $1,090 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51,655 | $1,087 | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $1,067 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| VHT | VANGUARD WORLD FD | 3,680 | $1,059 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 13,000 | $1,032 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,050 | $1,008 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 10,800 | $1,007 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| JD | JD.COM INC | 34,965 | $1,003 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| A | AGILENT TECHNOLOGIES INC | 7,105 | $967 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $956 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 9,568 | $946 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| TMDX | TRANSMEDICS GROUP INC | 7,670 | $933 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,394 | $904 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| AMT | AMERICAN TOWER CORP NEW | 5,098 | $895 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| DOCS | DOXIMITY INC | 20,000 | $886 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| HSBC | HSBC HLDGS PLC | 11,186 | $880 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 3,023 | $877 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 4,500 | $873 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| Q | QNITY ELECTRONICS INC | 10,585 | $864 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SMCI | SUPER MICRO COMPUTER INC | 29,200 | $855 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| SE | SEA LTD | 6,674 | $851 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| DD | DUPONT DE NEMOURS INC | 21,171 | $851 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| BRO | BROWN & BROWN INC | 10,600 | $845 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 3,700 | $813 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 113,300 | $811 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC. | 9,000 | $784 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,602 | $782 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| VDC | VANGUARD WORLD FD | 3,657 | $773 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| DDOG | DATADOG INC | 5,659 | $770 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| XCCC | BONDBLOXX ETF TRUST | 20,072 | $763 | 0.0% | $38.03 | — | CCC RT USD HI YL | 09789C887 |
| ALKS | ALKERMES PLC | 27,000 | $755 | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $754 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| IWM | ISHARES TR | 3,061 | $753 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| DSGX | DESCARTES SYS GROUP INC | 8,545 | $750 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| O | REALTY INCOME CORP | 13,145 | $741 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| GRMN | GARMIN LTD | 3,600 | $730 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 13,441 | $728 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $715 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| SNY | SANOFI SA | 14,740 | $714 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| VPU | VANGUARD WORLD FD | 3,825 | $708 | 0.0% | $185.04 | — | UTILITIES ETF | 92204A876 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,000 | $699 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,101 | $673 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 1,106 | $669 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $649 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $638 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| SHEL | SHELL PLC | 8,626 | $634 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| CMS | CMS ENERGY CORP | 9,003 | $630 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 1,265 | $620 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,399 | $599 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| MSCI | MSCI INC | 1,013 | $581 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| EME | EMCOR GROUP INC | 948 | $580 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| MICC | MAGNUM ICE CREAM CO NV | 36,432 | $577 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,348 | $574 | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| KNSL | KINSALE CAP GROUP INC | 1,406 | $550 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| NKE | NIKE INC | 8,597 | $548 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,062 | $543 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| EFX | EQUIFAX INC | 2,500 | $542 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| FIX | COMFORT SYS USA INC | 565 | $527 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $524 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| B | BARRICK MNG CORP | 12,000 | $523 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| AMX | AMERICA MOVIL SAB DE CV | 25,000 | $517 | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,127 | $516 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| HUM | HUMANA INC | 2,000 | $512 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,348 | $511 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| ALLE | ALLEGION PLC | 3,118 | $496 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| STE | STERIS PLC | 1,928 | $489 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,944 | $479 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,533 | $478 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| FAST | FASTENAL CO | 11,885 | $477 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| KB | KB FINL GROUP INC | 5,525 | $475 | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| RDY | DR REDDYS LABS LTD | 33,804 | $475 | 0.0% | $14.04 | — | ADR | 256135203 |
| EQNR | EQUINOR ASA | 19,301 | $456 | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| EPAM | EPAM SYS INC | 2,200 | $451 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,145 | $444 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FNV | FRANCO NEV CORP | 2,125 | $440 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| BLSH | BULLISH | 11,352 | $430 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $426 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| MS | MORGAN STANLEY | 2,313 | $411 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 2,268 | $405 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| EQT | EQT CORP | 7,380 | $396 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 8,007 | $383 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| CTAS | CINTAS CORP | 2,012 | $378 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,792 | $372 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| AXIA | CENTRAIS ELET BRAS SA | 40,000 | $366 | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| UPST | UPSTART HLDGS INC | 8,232 | $360 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| TEL | TE CONNECTIVITY PLC | 1,572 | $358 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| HMY | HARMONY GOLD MINING CO LTD | 17,049 | $339 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| TEAM | ATLASSIAN CORPORATION | 2,078 | $337 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| HLI | HOULIHAN LOKEY INC | 1,817 | $317 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| RMD | RESMED INC | 1,312 | $316 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| DEO | DIAGEO PLC | 3,612 | $312 | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,570 | $304 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| ABEV | AMBEV SA | 120,000 | $296 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| CNQ | CANADIAN NAT RES LTD | 8,422 | $285 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069 | $277 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 746 | $266 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| CNC | CENTENE CORP DEL | 6,000 | $247 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| BP | BP PLC | 6,900 | $240 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $239 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| KRYS | KRYSTAL BIOTECH INC | 955 | $235 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| WIT | WIPRO LTD | 77,665 | $221 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,200 | $217 | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| SU | SUNCOR ENERGY INC NEW | 4,836 | $215 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| CTVA | CORTEVA INC | 3,189 | $214 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| NBIS | NEBIUS GROUP N.V. | 2,553 | $214 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| WMB | WILLIAMS COS INC | 3,439 | $207 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| TRU | TRANSUNION | 2,408 | $206 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,288 | $202 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| EOG | EOG RES INC | 1,909 | $200 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| ADMA | ADMA BIOLOGICS INC | 10,500 | $192 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $128 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 10,513 | $91 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CSAN | COSAN S A | 10,000 | $40 | 0.0% | $3.95 | — | ADS | 22113B103 |