Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 319,452 | $109M | 5.4% | $234.05 | +31.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 66,235 | $57.45M | 2.9% | $47.61 | +44.4% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 68,625 | $49.74M | 2.5% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ATI | ATI INC | 1,090,953 | $48.25M | 2.4% | $29.27 | +30.7% | COM | 01741R102 |
| META | META PLATFORMS INC | 160,252 | $45.99M | 2.3% | $116.61 | +110.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 377,712 | $45.69M | 2.3% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 412,489 | $42.79M | 2.1% | $64.86 | +18.8% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 250,768 | $36.47M | 1.8% | $117.65 | +10.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 349,481 | $36.21M | 1.8% | $109.40 | -13.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 89,733 | $35.29M | 1.8% | $323.40 | +14.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 59,686 | $33.54M | 1.7% | $78.37 | +27.6% | COM | 81762P102 |
| PCG | PG&E CORP | 1,878,071 | $32.45M | 1.6% | $14.95 | +12.0% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,152 | $32.41M | 1.6% | $29.88 | +32.4% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 35,745 | $31.96M | 1.6% | $503.62 | +34.2% | COM | 893641100 |
| AAPL | APPLE INC | 162,205 | $31.46M | 1.6% | $141.64 | +21.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 293,364 | $28.64M | 1.4% | $82.03 | +3.0% | COM | 718172109 |
| LIN | LINDE PLC | 74,553 | $28.41M | 1.4% | $322.30 | +9.5% | SHS | G54950103 |
| V | VISA INC | 115,699 | $27.48M | 1.4% | $196.98 | +13.9% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 249,071 | $27.36M | 1.4% | $65.09 | +22.6% | COM NEW | 369604301 |
| ARMK | ARAMARK | 618,192 | $26.61M | 1.3% | $26.53 | -0.7% | COM | 03852U106 |
| MRSH | MARSH & MCLENNAN COS INC | 136,803 | $25.73M | 1.3% | $155.95 | +9.3% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 142,414 | $23.57M | 1.2% | $148.89 | 0.0% | COM | 478160104 |
| AON | AON PLC | 65,514 | $22.62M | 1.1% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 51,050 | $22.49M | 1.1% | $28.05 | +31.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 46,459 | $22.33M | 1.1% | $500.41 | -7.1% | COM | 91324P102 |
| KLAC | KLA CORP | 45,088 | $21.87M | 1.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 311,000 | $21.85M | 1.1% | $65.30 | 0.0% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 437,259 | $21.74M | 1.1% | $38.88 | +9.4% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 29,349 | $21.09M | 1.0% | $735.41 | +4.3% | COM | 75886F107 |
| MSCI | MSCI INC | 44,865 | $21.05M | 1.0% | $448.89 | +5.4% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 328,606 | $21.01M | 1.0% | $64.09 | -8.0% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 85,143 | $20.96M | 1.0% | $226.15 | -1.5% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 87,052 | $20.89M | 1.0% | $228.13 | -8.5% | COM | 235851102 |
| SAIA | SAIA INC | 60,631 | $20.76M | 1.0% | $217.84 | +32.8% | COM | 78709Y105 |
| AXON | AXON ENTERPRISE INC | 102,389 | $19.98M | 1.0% | $158.08 | +31.0% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,262 | $19.76M | 1.0% | $108.30 | +20.7% | COM | 874054109 |
| CRM | SALESFORCE INC | 91,749 | $19.38M | 1.0% | $196.60 | +2.6% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 203,505 | $19.2M | 1.0% | $77.07 | +12.8% | COM | 28176E108 |
| AES | AES CORP | 917,290 | $19.02M | 0.9% | $23.57 | -17.2% | COM | 00130H105 |
| ABBV | ABBVIE INC | 136,024 | $18.33M | 0.9% | $133.79 | -0.1% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 267,931 | $17.64M | 0.9% | $46.45 | +22.3% | CL B | 60871R209 |
| EQIX | EQUINIX INC | 22,389 | $17.55M | 0.9% | $578.99 | +19.6% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 126,022 | $17.46M | 0.9% | $114.06 | +12.9% | COM | 988498101 |
| TRMB | TRIMBLE INC | 326,112 | $17.26M | 0.9% | $55.68 | -12.2% | COM | 896239100 |
| AME | AMETEK INC | 106,376 | $17.22M | 0.9% | $129.81 | +10.6% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,001 | $17.05M | 0.8% | $1346.48 | +4.4% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 479,976 | $17.04M | 0.8% | $32.51 | +3.3% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 263,703 | $16.64M | 0.8% | $53.81 | +18.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 396,918 | $16.49M | 0.8% | $30.06 | +21.9% | CL A | 20030N101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 218,858 | $16.08M | 0.8% | $73.18 | -9.2% | COM | 04247X102 |
| TSLA | TESLA INC | 61,137 | $16M | 0.8% | $189.34 | +5.6% | COM | 88160R101 |
| NKE | NIKE INC | 144,910 | $15.99M | 0.8% | $95.30 | +16.8% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 109,841 | $15.76M | 0.8% | $148.81 | -1.1% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 118,537 | $15.69M | 0.8% | $115.68 | +6.0% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 84,300 | $15.49M | 0.8% | $168.95 | 0.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 139,989 | $15.26M | 0.8% | $97.62 | +3.9% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 152,000 | $15.23M | 0.8% | $80.68 | +13.2% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 68,148 | $15.2M | 0.8% | $254.58 | -23.0% | COM | 012653101 |
| UNP | UNION PAC CORP | 74,141 | $15.17M | 0.8% | $190.19 | -1.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 87,231 | $14.81M | 0.7% | $233.12 | -19.7% | COM | 256677105 |
| — | CERIDIAN HCM HLDG INC | 221,006 | $14.8M | 0.7% | $62.84 | +2.4% | COM | 15677J108 |
| WCN | WASTE CONNECTIONS INC | 102,258 | $14.62M | 0.7% | $133.29 | +3.0% | COM | 94106B101 |
| KKR | KKR & CO INC | 251,000 | $14.06M | 0.7% | $52.51 | -2.1% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 31,269 | $13.89M | 0.7% | $484.45 | -8.6% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 181,061 | $13.55M | 0.7% | $66.13 | +4.0% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 166,700 | $13.48M | 0.7% | $72.65 | 0.0% | COM | 95040Q104 |
| — | WOLFSPEED INC | 242,436 | $13.48M | 0.7% | $63.34 | — | COM | 977852102 |
| TOST | TOAST INC | 566,873 | $12.79M | 0.6% | $19.06 | +4.7% | CL A | 888787108 |
| UAL | UNITED AIRLS HLDGS INC | 226,267 | $12.42M | 0.6% | $40.58 | +16.4% | COM | 910047109 |
| TEAM | ATLASSIAN CORPORATION | 72,455 | $12.16M | 0.6% | $159.52 | +0.4% | CL A | 049468101 |
| DHI | D R HORTON INC | 96,896 | $11.79M | 0.6% | $77.70 | +37.2% | COM | 23331A109 |
| — | EQUITRANS MIDSTREAM CORP | 1,228,886 | $11.75M | 0.6% | $6.70 | — | COM | 294600101 |
| CTVA | CORTEVA INC | 204,295 | $11.71M | 0.6% | $60.94 | -7.1% | COM | 22052L104 |
| GDDY | GODADDY INC | 152,402 | $11.45M | 0.6% | $75.00 | -1.6% | CL A | 380237107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,722 | $10.62M | 0.5% | $319.83 | +26.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 22,000 | $10.32M | 0.5% | $345.79 | +19.0% | COM | 532457108 |
| BURL | BURLINGTON STORES INC | 61,170 | $9.628M | 0.5% | $159.68 | +7.5% | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 49,017 | $9.626M | 0.5% | $211.01 | -4.5% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,924 | $9.156M | 0.5% | $351.41 | -2.9% | CL A | 16119P108 |
| PINS | PINTEREST INC | 281,235 | $7.689M | 0.4% | $23.85 | +4.5% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 25,082 | $6.171M | 0.3% | $206.59 | +3.5% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,811 | $5.916M | 0.3% | $309.04 | +9.0% | COM | 92532F100 |
| — | APTIV PLC | 57,276 | $5.847M | 0.3% | $93.13 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 2,092 | $5.649M | 0.3% | $1867.55 | +39.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,576 | $5.518M | 0.3% | $525.09 | +1.9% | COM | 883556102 |
| ZTS | ZOETIS INC | 30,584 | $5.267M | 0.3% | $143.20 | +17.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 42,118 | $5.042M | 0.3% | $95.36 | +19.8% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 96,442 | $4.927M | 0.2% | $48.68 | +8.8% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 28,462 | $4.767M | 0.2% | $290.95 | -38.6% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 8,844 | $4.761M | 0.2% | $469.03 | +3.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 12,827 | $4.386M | 0.2% | $243.83 | +24.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 16,323 | $4.334M | 0.2% | $224.77 | +2.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 29,191 | $4.219M | 0.2% | $100.31 | +21.9% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,763 | $4.1M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| HD | HOME DEPOT INC | 13,105 | $4.071M | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,468 | $3.698M | 0.2% | $213.29 | -7.1% | COM | 02043Q107 |
| CB | CHUBB LIMITED | 19,125 | $3.683M | 0.2% | $199.93 | -5.0% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 26,067 | $3.654M | 0.2% | $114.80 | — | SHS | H84989104 |
| CPRT | COPART INC | 38,127 | $3.478M | 0.2% | $29.94 | +38.5% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,828 | $3.176M | 0.2% | $241.04 | +15.4% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 64,278 | $3.157M | 0.2% | $45.45 | -2.1% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 7,188 | $3.041M | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| ABNB | AIRBNB INC | 23,722 | $3.04M | 0.2% | $111.60 | +4.8% | COM CL A | 009066101 |
| PFE | PFIZER INC | 78,126 | $2.866M | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 38,539 | $2.811M | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| — | BUNGE LIMITED | 29,690 | $2.801M | 0.1% | $99.77 | — | COM | G16962105 |
| SNPS | SYNOPSYS INC | 6,264 | $2.727M | 0.1% | $323.71 | +24.4% | COM | 871607107 |
| PODD | INSULET CORP | 9,222 | $2.659M | 0.1% | $275.80 | +10.1% | COM | 45784P101 |
| ONC | BEIGENE LTD | 14,778 | $2.635M | 0.1% | $219.94 | — | SPONSORED ADR | 07725L102 |
| — | SEAGEN INC | 13,672 | $2.631M | 0.1% | $128.51 | — | COM | 81181C104 |
| AMX | AMERICA MOVIL SAB DE CV | 118,309 | $2.56M | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,416 | $2.513M | 0.1% | $61.45 | +17.5% | COM | 76131D103 |
| TCOM | TRIP COM GROUP LTD | 69,974 | $2.449M | 0.1% | $34.76 | — | ADS | 89677Q107 |
| IDXX | IDEXX LABS INC | 4,848 | $2.435M | 0.1% | $389.71 | +23.0% | COM | 45168D104 |
| SRE | SEMPRA | 16,717 | $2.434M | 0.1% | $69.81 | -1.5% | COM | 816851109 |
| CME | CME GROUP INC | 12,561 | $2.327M | 0.1% | $150.96 | +10.3% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 9,537 | $2.244M | 0.1% | $178.71 | +15.6% | COM | 294429105 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,281 | $2.132M | 0.1% | $74.76 | — | SPONSORED ADS | 783513203 |
| VALE | VALE S A | 158,884 | $2.132M | 0.1% | $16.97 | — | SPONSORED ADS | 91912E105 |
| MCO | MOODYS CORP | 6,082 | $2.115M | 0.1% | $266.40 | +16.5% | COM | 615369105 |
| BX | BLACKSTONE INC | 22,327 | $2.076M | 0.1% | $78.69 | +1.9% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 32,020 | $2.068M | 0.1% | $38.22 | +47.9% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 42,536 | $2.022M | 0.1% | $33.21 | +8.1% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 20,955 | $1.982M | 0.1% | $66.70 | +24.0% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,006 | $1.953M | 0.1% | $49.65 | +14.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,179 | $1.918M | 0.1% | $131.53 | +7.4% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 5,009 | $1.896M | 0.1% | $329.67 | +11.9% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 1,539 | $1.823M | 0.1% | $890.25 | +41.3% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 55,200 | $1.745M | 0.1% | $26.31 | +4.2% | CL A | 05722G100 |
| SPGI | S&P GLOBAL INC | 4,265 | $1.71M | 0.1% | $321.12 | +11.4% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 58,854 | $1.689M | 0.1% | $31.60 | -15.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 18,832 | $1.608M | 0.1% | $76.80 | +2.0% | COM NEW | 617446448 |
| — | HESS CORP | 11,370 | $1.546M | 0.1% | $139.10 | — | COM | 42809H107 |
| — | BLACKROCK INC | 2,208 | $1.526M | 0.1% | $708.63 | — | COM | 09247X101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,973 | $1.467M | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| GGB | GERDAU SA | 276,756 | $1.445M | 0.1% | $5.34 | — | SPON ADR REP PFD | 373737105 |
| FDX | FEDEX CORP | 5,740 | $1.423M | 0.1% | $168.84 | +28.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 9,915 | $1.293M | 0.1% | $98.78 | +15.6% | COM | 023135106 |
| BA | BOEING CO | 5,950 | $1.256M | 0.1% | $165.05 | +25.9% | COM | 097023105 |
| TRP | TC ENERGY CORP | 31,052 | $1.256M | 0.1% | $35.88 | -0.4% | COM | 87807B107 |
| NICE | NICE LTD | 5,959 | $1.231M | 0.1% | $196.45 | — | SPONSORED ADR | 653656108 |
| GTLS | CHART INDS INC | 7,290 | $1.165M | 0.1% | $160.62 | -20.4% | COM | 16115Q308 |
| CRSP | CRISPR THERAPEUTICS AG | 20,521 | $1.152M | 0.1% | $52.91 | +7.3% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 17,029 | $1.113M | 0.1% | $50.32 | +18.6% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 3,098 | $999K | 0.0% | $322.65 | -4.6% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,880 | $994K | 0.0% | $37.05 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 6,054 | $981K | 0.0% | $162.06 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,447 | $976K | 0.0% | $181.58 | +11.9% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 22,094 | $954K | 0.0% | $27.79 | +33.7% | COM | 90353T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,355 | $904K | 0.0% | $89.59 | -10.6% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 25,437 | $890K | 0.0% | $45.32 | -20.9% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 21,939 | $878K | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 6,456 | $837K | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 2,479 | $817K | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| IBN | ICICI BANK LIMITED | 34,408 | $794K | 0.0% | $21.89 | — | ADR | 45104G104 |
| ETSY | ETSY INC | 9,028 | $764K | 0.0% | $110.26 | -14.5% | COM | 29786A106 |
| NVCR | NOVOCURE LTD | 18,199 | $755K | 0.0% | $75.24 | -17.5% | ORD SHS | G6674U108 |
| — | BARRICK GOLD CORP | 44,165 | $748K | 0.0% | $17.83 | — | COM | 067901108 |
| XYZ | BLOCK INC | 10,721 | $714K | 0.0% | $64.62 | -3.3% | CL A | 852234103 |
| AR | ANTERO RESOURCES CORP | 30,698 | $707K | 0.0% | $32.74 | -32.2% | COM | 03674X106 |
| GM | GENERAL MTRS CO | 17,628 | $680K | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| GRFS | GRIFOLS S A | 73,295 | $671K | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| SE | SEA LTD | 11,543 | $670K | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $656K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 13,944 | $642K | 0.0% | $40.69 | +5.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 8,293 | $639K | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 1,513 | $613K | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| DXCM | DEXCOM INC | 4,743 | $610K | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 8,444 | $604K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| RRX | REGAL REXNORD CORPORATION | 3,923 | $604K | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| — | SMARTSHEET INC | 15,600 | $597K | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,848 | $558K | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| INFY | INFOSYS LTD | 33,500 | $538K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 1,792 | $535K | 0.0% | $245.25 | +11.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 3,301 | $534K | 0.0% | $135.34 | — | ADR | 670100205 |
| — | CATALENT INC | 11,711 | $508K | 0.0% | $45.01 | — | COM | 148806102 |
| ITT | ITT INC | 5,404 | $504K | 0.0% | $77.46 | +8.4% | COM | 45073V108 |
| — | KARUNA THERAPEUTICS INC | 2,282 | $495K | 0.0% | $216.85 | — | COM | 48576A100 |
| ATS | ATS CORPORATION | 10,730 | $494K | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| CNI | CANADIAN NATL RY CO | 4,051 | $491K | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| CNXC | CONCENTRIX CORP | 5,900 | $476K | 0.0% | $115.49 | -24.0% | COM | 20602D101 |
| BNTX | BIONTECH SE | 4,277 | $462K | 0.0% | $144.77 | — | SPONSORED ADS | 09075V102 |
| HWM | HOWMET AEROSPACE INC | 8,427 | $418K | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| GIS | GENERAL MLS INC | 5,364 | $411K | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| WMG | WARNER MUSIC GROUP CORP | 15,594 | $407K | 0.0% | $26.99 | -4.0% | COM CL A | 934550203 |
| LMT | LOCKHEED MARTIN CORP | 867 | $399K | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| GLOB | GLOBANT S A | 2,220 | $399K | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,470 | $397K | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| AMT | AMERICAN TOWER CORP NEW | 1,884 | $365K | 0.0% | $186.71 | -4.6% | COM | 03027X100 |
| WDAY | WORKDAY INC | 1,572 | $355K | 0.0% | $155.96 | +28.4% | CL A | 98138H101 |
| EPAM | EPAM SYS INC | 1,526 | $343K | 0.0% | $303.73 | -17.1% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 3,497 | $312K | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| MRNA | MODERNA INC | 2,520 | $306K | 0.0% | $164.09 | -18.7% | COM | 60770K107 |
| TNDM | TANDEM DIABETES CARE INC | 11,300 | $277K | 0.0% | $45.27 | -28.9% | COM NEW | 875372203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,690 | $271K | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 1,097 | $221K | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 3,722 | $220K | 0.0% | $71.13 | -18.3% | COM | 67077M108 |
| — | FLEETCOR TECHNOLOGIES INC | 863 | $217K | 0.0% | $251.08 | — | COM | 339041105 |
| CX | CEMEX SAB DE CV | 26,154 | $185K | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,651 | $80,202 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |