| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - US ETP | — | Other | 5.5% | ▲ Increasing | +7090% |
| 2 | NVIDIA CORP - US | NVDA | Technology | 2.3% | ▲ Increasing | +81% |
| 3 | INVESCO QQQ TRUST SERIES 1 - US ETP | — | Other | 2.1% | ▲ Increasing | +5% |
| 4 | AMAZON.COM INC - US | AMZN | Technology | 2.0% | ▲ Increasing | +94% |
| 5 | MICROSOFT CORP - US | MSFT | Technology | 2.0% | ▲ Increasing | +96% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST - US ETP | — | ETF | 1.7% | ▼ Decreasing | -69% |
| 7 | ALPHABET, INC. | GOOGL | Technology | 1.4% | ● New | NEW |
| 8 | EXACT SCIENCES CORP - US | — | Other | 1.1% | ▲ Increasing | +13154% |
| 9 | SPDR GOLD SHARES - US ETP | — | Other | 1.1% | ▲ Increasing | +49% |
| 10 | ELECTRONIC ARTS INC - US | — | Other | 1.0% | ▲ Increasing | +88683% |
| 11 | SEALED AIR CORP - US | — | Other | 1.0% | ● New | NEW |
| 12 | APPLE INC - US | AAPL | Technology | 1.0% | ▲ Increasing | +9% |
| 13 | CYBERARK SOFTWARE LTD - US | — | Other | 0.9% | ▲ Increasing | +52% |
| 14 | ISHARES RUSSELL 2000 ETF - US ETP | — | Other | 0.9% | ▲ Increasing | +457% |
| 15 | NETFLIX INC - US | NFLX | Communications | 0.8% | ▲ Increasing | +2377% |
| 16 | MORGAN STANLEY - US | MS | Other | 0.7% | ▲ Increasing | +6495% |
| 17 | CONFLUENT INC - US | — | Other | 0.7% | ▲ Increasing | +6556% |
| 18 | HOLOGIC INC - US | — | Other | 0.7% | ▲ Increasing | +634% |
| 19 | KENVUE INC - US | KVUE | Other | 0.7% | ▲ Increasing | +14731% |
| 20 | NORFOLK SOUTHERN CORP - US | SO | Other | 0.7% | ▲ Increasing | +49% |
| 21 | UNITEDHEALTH GROUP INC - US | UNH | Healthcare | 0.7% | ▲ Increasing | +13213% |
| 22 | LIBERTY BROADBAND C | — | Other | 0.6% | ▲ Increasing | +4% |
| 23 | LAS VEGAS SANDS CORP - US | — | Other | 0.6% | ▲ Increasing | +115% |
| 24 | COMERICA INC - US | — | Other | 0.6% | ▲ Increasing | +3907% |
| 25 | JPMORGAN CHASE & CO - US | JPM | Financials | 0.6% | ● New | NEW |
| 26 | CHEVRON CORP - US | CVX | Energy | 0.5% | ▲ Increasing | +405% |
| 27 | ADVANCED MICRO DEVICES INC - US | AMD | Technology | 0.5% | ● New | NEW |
| 28 | NEW LINDE PLC - US | — | Other | 0.5% | ▲ Increasing | +450% |
| 29 | T-MOBILE US INC - US | TMUS | Other | 0.5% | ▼ Decreasing | -4% |
| 30 | UNITED RENTALS INC - US | — | Other | 0.5% | ▲ Increasing | +521% |
| 31 | BOSTON SCIENTIFIC CORP - US | BSX | Other | 0.4% | ▲ Increasing | +11% |
| 32 | FISERV INC - US | FISV | Other | 0.4% | ▲ Increasing | +338% |
| 33 | AVADEL PHARMACEUTICALS PLC - US | — | Other | 0.4% | ▲ Increasing | +6718% |
| 34 | CINTAS CORP - US | CTAS | Other | 0.4% | ▲ Increasing | +20% |
| 35 | WORKDAY INC - US | WDAY | Other | 0.4% | ● New | NEW |
| 36 | MCDONALD'S CORP - US | MCD | Other | 0.4% | ● New | NEW |
| 37 | HONEYWELL INTERNATIONAL INC - US | HON | Other | 0.3% | ▲ Increasing | +41% |
| 38 | NATERA INC - US | — | Other | 0.3% | ▲ Increasing | +1312% |
| 39 | ROPER TECHNOLOGIES INC - US | — | Other | 0.3% | ▲ Increasing | +144% |
| 40 | GOLDMAN SACHS GROUP INC/THE - US | GS | Other | 0.3% | ● New | NEW |
| 41 | SERVICENOW INC - US | NOW | Other | 0.3% | ● New | NEW |
| 42 | BLACKROCK FUNDING INC/DE - US | — | Other | 0.3% | ● New | NEW |
| 43 | CLEVELAND-CLIFFS INC - US | — | Other | 0.3% | ▲ Increasing | +506% |
| 44 | CARNIVAL CORP - US | — | Other | 0.3% | ● New | NEW |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR | TSM | Technology | 0.3% | ▼ Decreasing | -25% |
| 46 | AMERIPRISE FINANCIAL INC - US | — | Other | 0.3% | — Unchanged | +1% |
| 47 | AVIDITY BIOSCIENCES INC - US | — | Other | 0.3% | ● New | NEW |
| 48 | STRYKER CORP - US | SYK | Other | 0.3% | ▲ Increasing | +233% |
| 49 | AES CORP/THE - US | — | Other | 0.3% | ▼ Decreasing | -17% |
| 50 | AT&T INC - US | T | Other | 0.3% | ▲ Increasing | +209% |
| … and 1493 more positions | ||||||