LOWES COMPANIES INC |
LOW
|
7 695 323 |
8.5 |
31 524 |
NVIDIA CORP |
NVDA
|
6 167 684 |
6.8 |
57 529 |
META PLATFORMS INC CLASS A |
META
|
5 719 572 |
6.3 |
11 066 |
SHOPIFY SUBORDINATE VOTING INC CLA |
SHOP
|
4 971 920 |
5.5 |
70 916 |
COINBASE GLOBAL INC CLASS A |
COIN
|
4 802 977 |
5.3 |
30 075 |
AUTODESK INC |
ADSK
|
4 113 418 |
4.5 |
16 338 |
ROBLOX CORP CLASS A |
RBLX
|
3 391 284 |
3.7 |
77 586 |
ELECTRONIC ARTS INC |
EA
|
3 111 968 |
3.4 |
21 328 |
ADOBE INC |
ADBE
|
3 093 514 |
3.4 |
5 447 |
NINTENDO LTD |
0R1E.L
|
2 460 083 |
2.7 |
45 800 |
BANK OF AMERICA CORP |
BAC
|
2 212 195 |
2.4 |
55 112 |
DASSAULT SYSTEMES |
DSY.PA
|
2 209 836 |
2.4 |
60 682 |
SONY GROUP CORP |
6758.T
|
2 135 468 |
2.4 |
22 700 |
MASTERCARD INC CLASS A |
MA
|
2 078 425 |
2.3 |
4 354 |
VERISK ANALYTICS INC |
VRSK
|
2 067 113 |
2.3 |
7 558 |
MICROSOFT CORP |
MSFT
|
2 061 961 |
2.3 |
5 049 |
APPLE INC |
AAPL
|
1 984 963 |
2.2 |
8 926 |
INTUITIVE SURGICAL INC |
ISRG
|
1 920 107 |
2.1 |
4 028 |
TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
1 823 466 |
2.0 |
11 610 |
ACCENTURE PLC CLASS A |
ACN
|
1 816 475 |
2.0 |
5 328 |
VISA INC CLASS A |
V
|
1 703 482 |
1.9 |
6 114 |
COMCAST CORP CLASS A |
CMCSA
|
1 583 801 |
1.7 |
39 794 |
PTC INC |
PTC
|
1 391 978 |
1.5 |
8 261 |
INTEL CORPORATION CORP |
INTC
|
1 365 294 |
1.5 |
70 376 |
ADVANCED MICRO DEVICES INC |
AMD
|
1 217 171 |
1.3 |
8 729 |
SNAP INC CLASS A |
SNAP
|
1 021 983 |
1.1 |
115 218 |
AMAZON COM INC |
AMZN
|
1 007 746 |
1.1 |
5 665 |
INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
990 462 |
1.1 |
4 889 |
PING AN INSURANCE (GROUP) CO OF CH |
2318.HK
|
913 300 |
1.0 |
200 000 |
ALPHABET INC CLASS A |
GOOGL
|
885 103 |
1.0 |
5 629 |
ALPHABET INC CLASS C |
GOOG
|
864 211 |
1.0 |
5 449 |
PURE STORAGE INC CLASS A |
PSTG
|
844 309 |
0.9 |
17 987 |
SALESFORCE INC |
CRM
|
842 961 |
0.9 |
3 425 |
SIEMENS N AG |
SIE.DE
|
751 042 |
0.8 |
4 103 |
BENTLEY SYSTEMS INC CLASS B |
BSY
|
668 216 |
0.7 |
13 738 |
TAIWAN SEMICONDUCTOR MANUFACTURING |
2330.TW
|
637 773 |
0.7 |
22 700 |
SAMSUNG ELECTRONICS LTD |
005930.KS
|
627 690 |
0.7 |
12 149 |
QUALCOMM INC |
QCOM
|
589 320 |
0.6 |
3 600 |
PENUMBRA INC |
PEN
|
538 665 |
0.6 |
2 640 |
HEXAGON CLASS B |
HEXA-B.ST
|
516 241 |
0.6 |
53 105 |
UNITY SOFTWARE INC |
U
|
506 923 |
0.6 |
29 662 |
SOFTBANK CORP |
9434.T
|
454 822 |
0.5 |
32 200 |
MICRON TECHNOLOGY INC |
MU
|
411 730 |
0.5 |
4 606 |
NIKE INC CLASS B |
NKE
|
359 774 |
0.4 |
4 451 |
JOHNSON & JOHNSON |
JNJ
|
333 444 |
0.4 |
2 021 |
ROCKWELL AUTOMATION INC |
ROK
|
321 663 |
0.4 |
1 252 |
NEMETSCHEK |
NEM.DE
|
313 604 |
0.3 |
3 235 |
APPLIED MATERIAL INC |
AMAT
|
258 464 |
0.3 |
1 434 |
GE AEROSPACE |
GE
|
258 063 |
0.3 |
1 575 |
MEDTRONIC PLC |
MDT
|
249 129 |
0.3 |
2 787 |
DELL TECHNOLOGIES INC CLASS C |
DELL
|
191 816 |
0.2 |
1 790 |
FUJITSU LTD |
6702.T
|
184 042 |
0.2 |
9 400 |
GENERAL MOTORS |
GM
|
160 676 |
0.2 |
3 337 |
KONINKLIJKE PHILIPS NV |
RYLPF
|
159 708 |
0.2 |
5 343 |
KADOKAWA CORP |
9468.T
|
158 488 |
0.2 |
7 700 |
XIAOMI CORP |
1810.HK
|
151 727 |
0.2 |
63 800 |
NOKIA |
NOKIA-SEK.ST
|
146 187 |
0.2 |
33 575 |
MATTERPORT INC CLASS A |
MTTR
|
129 355 |
0.1 |
30 799 |
FANUC CORP |
6954.T
|
115 206 |
0.1 |
4 200 |
CANON INC |
7751.T
|
112 117 |
0.1 |
3 300 |
FUJIFILM HOLDINGS CORP |
4901.T
|
87 698 |
0.1 |
3 300 |
USD CASH |
|
82 192 |
0.1 |
82 193 |
NEC CORP |
6701.T
|
80 883 |
0.1 |
900 |
ERICSSON B |
ERIC-B.ST
|
80 727 |
0.1 |
10 961 |
SAMSUNG ELECTRONICS NON VOTING PRE |
005935.KS
|
72 374 |
0.1 |
1 726 |
VOLKSWAGEN NON-VOTING PREF AG |
VOW3.DE
|
66 182 |
0.1 |
630 |
TWD CASH |
|
62 699 |
0.1 |
2 012 941 |
HKD CASH |
|
62 014 |
0.1 |
483 457 |
DOLBY LABORATORIES INC CLASS A |
DLB
|
50 785 |
0.1 |
734 |
LG ELECTRONICS INC |
066570.KS
|
49 808 |
0.1 |
639 |
KRW CASH |
|
47 426 |
0.1 |
63 338 555 |
INTERDIGITAL INC |
IDCC
|
46 772 |
0.1 |
349 |
MITSUBISHI ELECTRIC CORP |
6503.T
|
42 017 |
0.0 |
2 600 |
PANASONIC HOLDINGS CORP |
0QYR.L
|
34 197 |
0.0 |
4 000 |
BEYOND INC |
OSTK
|
28 616 |
0.0 |
2 932 |
SEIKO EPSON CORP |
6724.T
|
18 356 |
0.0 |
1 000 |
JPY CASH |
|
14 847 |
0.0 |
2 136 987 |
COLOPL INC |
3668.T
|
13 836 |
0.0 |
3 500 |
CASH COLLATERAL USD MLIFT |
MLIFT
|
13 000 |
0.0 |
13 000 |
VOLKSWAGEN AG |
VLKAF
|
8 296 |
0.0 |
74 |
LG DISPLAY LTD |
034220.KS
|
6 339 |
0.0 |
792 |
GBP CASH |
|
1 982 |
0.0 |
1 506 |
SEK CASH |
|
1 330 |
0.0 |
13 692 |
EUR CASH |
|
305 |
0.0 |
275 |
MICRO E-MINI NASDAQ 100 SEP 24 |
HWBU4
|
0 |
0.0 |
6 |
FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
12 |
0.0 |
12 |