Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 99,263 | $34.55M | 3.3% | $348.08 | $133.88 | — | SPONSORED ADR | 07725L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,235 | $30.66M | 2.9% | $118.28 | $39.30 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 63,754 | $29.56M | 2.8% | $463.66 * | $22.98 | +81.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 110,773 | $26.12M | 2.5% | $235.77 * | $74.70 | +198.4% | COM | 594918104 |
| VALE | VALE S A | 1,457,815 | $25.34M | 2.4% | $17.38 | $14.05 | — | SPONSORED ADS | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 249,446 | $22.14M | 2.1% | $88.74 * | $58.12 | +15.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 126,622 | $19.28M | 1.8% | $152.23 * | $91.49 | +39.1% | COM | 46625H100 |
| NBIS | YANDEX N V | 289,012 | $18.51M | 1.8% | $64.06 | $30.49 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 86,700 | $18.36M | 1.8% | $211.73 * | $107.57 | +88.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 146,585 | $17.91M | 1.7% | $122.15 * | $87.30 | +43.3% | COM | 037833100 |
| TSLA | TESLA INC | 26,050 | $17.4M | 1.7% | $667.95 * | $109.09 | +130.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,388 | $16.67M | 1.6% | $3094.10 * | $72.19 | +119.6% | COM | 023135106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 547,743 | $15.47M | 1.5% | $28.25 | $27.12 | — | SPONSORED ADR | 44842L103 |
| ABT | ABBOTT LABS | 126,266 | $15.13M | 1.4% | $119.84 * | $76.57 | +41.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 40,269 | $14.98M | 1.4% | $372.07 * | $265.54 | +20.4% | COM | 91324P102 |
| META | FACEBOOK INC | 49,036 | $14.44M | 1.4% | $294.54 * | $195.28 | +36.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 244,124 | $13.21M | 1.3% | $54.11 * | $36.84 | +25.3% | CL A | 20030N101 |
| — | AMERICA MOVIL SAB DE CV | 972,057 | $13.2M | 1.3% | $13.58 | $17.61 | — | SPON ADR L SHS | 02364W105 |
| INTC | INTEL CORP | 188,952 | $12.09M | 1.2% | $64.00 * | $48.26 | +12.1% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 130,000 | $12.09M | 1.2% | $93.00 | $61.50 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 55,545 | $12.06M | 1.2% | $217.07 * | $133.78 | +32.0% | COM | 438516106 |
| KLAC | KLA CORP | 35,660 | $11.78M | 1.1% | $330.40 * | $151.98 | +88.1% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 144,585 | $11.22M | 1.1% | $77.62 * | $56.41 | +42.7% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 78,406 | $11.03M | 1.1% | $140.61 * | $125.95 | -2.9% | COM | 31620M106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 243,989 | $10.77M | 1.0% | $44.15 * | $20.85 | +62.5% | COM | 174610105 |
| — | BARRICK GOLD CORP | 535,627 | $10.61M | 1.0% | $19.80 | $16.56 | — | COM | 067901108 |
| — | SEAGEN INC | 75,871 | $10.54M | 1.0% | $138.85 | $175.14 | — | COM | 81181C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,024 | $10.5M | 1.0% | $172.13 * | $100.26 | +27.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 35,063 | $10.47M | 1.0% | $298.61 * | $165.73 | +63.1% | COM | 615369105 |
| GOOG | ALPHABET INC | 4,974 | $10.29M | 1.0% | $2068.56 * | $58.35 | +68.7% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,843 | $10.26M | 1.0% | $120.92 * | $90.88 | +25.6% | COM | 43300A203 |
| CME | CME GROUP INC | 50,029 | $10.22M | 1.0% | $204.22 * | $65.82 | +147.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,560 | $9.667M | 0.9% | $111.68 * | $67.33 | +58.1% | COM | 45866F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 81,340 | $9.354M | 0.9% | $115.00 | $69.66 | — | SPONSORED ADS | 783513203 |
| CVX | CHEVRON CORP NEW | 89,107 | $9.338M | 0.9% | $104.80 * | $73.94 | +7.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,524 | $9.331M | 0.9% | $2062.56 * | $51.33 | +90.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 41,370 | $9.312M | 0.9% | $225.09 * | $56.76 | +250.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 48,491 | $9.059M | 0.9% | $186.82 | $149.77 | +24.2% | COM | 532457108 |
| GGB | GERDAU SA | 1,633,918 | $8.725M | 0.8% | $5.34 | $3.95 | — | SPON ADR REP PFD | 373737105 |
| RCL | ROYAL CARIBBEAN GROUP | 101,301 | $8.672M | 0.8% | $85.61 * | $55.69 | +39.9% | COM | V7780T103 |
| AON | AON PLC | 36,647 | $8.433M | 0.8% | $230.11 * | $194.08 | +9.4% | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 174,116 | $7.982M | 0.8% | $45.84 * | $34.31 | +0.3% | COM | 87807B107 |
| NSC | NORFOLK SOUTHN CORP | 29,254 | $7.855M | 0.7% | $268.51 * | $210.50 | +8.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 21,953 | $7.738M | 0.7% | $352.48 * | $220.52 | +49.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 11,177 | $7.596M | 0.7% | $679.61 * | $418.03 | +49.4% | COM | 29444U700 |
| UBS | UBS GROUP AG | 478,672 | $7.419M | 0.7% | $15.50 | $11.47 | +34.0% | SHS | H42097107 |
| TRMB | TRIMBLE INC | 94,424 | $7.345M | 0.7% | $77.79 * | $41.94 | +72.2% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP NEW | 28,563 | $6.828M | 0.7% | $239.05 * | $143.95 | +33.6% | COM | 03027X100 |
| AME | AMETEK INC | 52,565 | $6.714M | 0.6% | $127.73 * | $81.99 | +42.6% | COM | 031100100 |
| IBN | ICICI BANK LIMITED | 388,566 | $6.229M | 0.6% | $16.03 | $10.84 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 4,163 | $6.129M | 0.6% | $1472.26 * | $321.38 | +428.0% | COM | 58733R102 |
| — | DISCOVER FINL SVCS | 62,440 | $5.931M | 0.6% | $94.99 | $94.99 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 138,961 | $5.867M | 0.6% | $42.22 * | $34.71 | +5.0% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 110,023 | $5.828M | 0.6% | $52.97 * | $34.17 | +21.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 16,359 | $5.825M | 0.6% | $356.07 * | $297.16 | +14.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 60,356 | $5.82M | 0.6% | $96.43 * | $21.49 | +32.9% | COM | 126408103 |
| AES | AES CORP | 214,937 | $5.762M | 0.5% | $26.81 * | $10.78 | +106.3% | COM | 00130H105 |
| EOG | EOG RES INC | 77,185 | $5.598M | 0.5% | $72.53 * | $53.02 | -4.9% | COM | 26875P101 |
| TCOM | TRIP COM GROUP LTD | 138,363 | $5.483M | 0.5% | $39.63 | $33.56 | — | ADS | 89677Q107 |
| HTHT | HUAZHU GROUP LTD | 97,488 | $5.352M | 0.5% | $54.90 | $36.26 | — | SPONSORED ADS | 44332N106 |
| NFLX | NETFLIX INC | 9,864 | $5.146M | 0.5% | $521.70 * | $34.10 | +55.5% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 78,322 | $5.062M | 0.5% | $64.63 * | $54.65 | -2.4% | COM | 375558103 |
| LEGN | LEGEND BIOTECH CORP | 172,546 | $5.007M | 0.5% | $29.02 | $42.56 | — | SPONSORED ADS | 52490G102 |
| MRSH | MARSH & MCLENNAN COS INC | 40,453 | $4.927M | 0.5% | $121.80 * | $58.86 | +81.8% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 8,337 | $4.901M | 0.5% | $587.86 * | $204.51 | +139.5% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,268 | $4.881M | 0.5% | $475.36 | $386.75 | +20.9% | COM | 00724F101 |
| NKE | NIKE INC | 36,567 | $4.859M | 0.5% | $132.88 * | $68.36 | +89.5% | CL B | 654106103 |
| NTAP | NETAPP INC | 65,183 | $4.737M | 0.5% | $72.67 * | $48.41 | +23.3% | COM | 64110D104 |
| SRE | SEMPRA ENERGY | 35,340 | $4.685M | 0.4% | $132.57 * | $46.44 | +14.3% | COM | 816851109 |
| SE | SEA LTD | 20,784 | $4.64M | 0.4% | $223.25 | $145.49 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 19,052 | $4.627M | 0.4% | $242.86 * | $163.69 | +53.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 13,079 | $4.615M | 0.4% | $352.86 * | $316.38 | +1.0% | COM | 78409V104 |
| — | AZUL S A | 225,667 | $4.556M | 0.4% | $20.19 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| MRK | MERCK & CO. INC | 57,113 | $4.403M | 0.4% | $77.09 * | $58.01 | +8.7% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,116 | $4.391M | 0.4% | $617.06 | $490.62 | +27.4% | CL A | 16119P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,403 | $4.371M | 0.4% | $46.30 * | $41.28 | +29.9% | COM CL A | G68707101 |
| TFC | TRUIST FINL CORP | 74,805 | $4.363M | 0.4% | $58.32 * | $32.80 | +32.8% | COM | 89832Q109 |
| — | ONECONNECT FINL TECHNOLOGY C | 294,429 | $4.352M | 0.4% | $14.78 | $11.69 | — | SPONSORED ADS | 68248T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,619 | $4.272M | 0.4% | $166.75 * | $145.22 | +10.1% | COM | 33616C100 |
| ASML | ASML HOLDING N V | 6,595 | $4.071M | 0.4% | $617.29 | $297.07 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 39,206 | $4.048M | 0.4% | $103.25 | $115.07 | — | SPONSORED ADS | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 22,840 | $4.006M | 0.4% | $175.39 * | $92.85 | +49.2% | COM | 693475105 |
| VICI | VICI PPTYS INC | 138,490 | $3.911M | 0.4% | $28.24 * | $14.71 | +42.3% | COM | 925652109 |
| CB | CHUBB LIMITED | 24,561 | $3.88M | 0.4% | $157.97 * | $118.28 | +27.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 46,262 | $3.869M | 0.4% | $83.63 | $77.16 | +9.6% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 18,410 | $3.73M | 0.4% | $202.61 * | $184.45 | 0.0% | COM | 256677105 |
| NOW | SERVICENOW INC | 7,346 | $3.674M | 0.4% | $500.14 * | $54.38 | +94.1% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 19,029 | $3.596M | 0.3% | $188.97 * | $117.83 | +28.5% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,023 | $3.525M | 0.3% | $160.06 * | $132.18 | +12.5% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 11,791 | $3.317M | 0.3% | $281.32 * | $214.24 | +12.1% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 23,481 | $3.247M | 0.3% | $138.28 * | $116.41 | +24.2% | COM | 298736109 |
| — | CREE INC | 29,887 | $3.232M | 0.3% | $108.14 | $59.31 | — | COM | 225447101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,489 | $3.114M | 0.3% | $214.92 * | $223.72 | -1.8% | COM | 92532F100 |
| JKHY | HENRY JACK & ASSOC INC | 20,515 | $3.113M | 0.3% | $151.74 * | $145.54 | -1.4% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 18,884 | $3.104M | 0.3% | $164.37 * | $120.66 | +16.7% | COM | 478160104 |
| STT | STATE STR CORP | 36,813 | $3.093M | 0.3% | $84.02 * | $55.28 | +19.5% | COM | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,513 | $3.093M | 0.3% | $268.65 | $265.04 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC | 115,431 | $3.091M | 0.3% | $26.78 * | $20.01 | 0.0% | COM | 651229106 |
| ELV | ANTHEM INC | 8,514 | $3.056M | 0.3% | $358.94 * | $252.25 | +19.2% | COM | 036752103 |
| MSCI | MSCI INC | 7,175 | $3.008M | 0.3% | $419.23 * | $269.57 | +48.2% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 1,281 | $2.985M | 0.3% | $2330.21 * | $1903.68 | +14.8% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 14,781 | $2.98M | 0.3% | $201.61 * | $96.97 | +96.7% | COM | 37940X102 |
| KLIC | KULICKE & SOFFA INDS INC | 59,686 | $2.931M | 0.3% | $49.11 * | $40.11 | 0.0% | COM | 501242101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,311 | $2.883M | 0.3% | $77.27 * | $61.24 | +6.5% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 21,105 | $2.857M | 0.3% | $135.37 | $103.35 | +30.6% | COM | 285512109 |
| VFC | V F CORP | 35,308 | $2.822M | 0.3% | $79.93 | $80.01 | +1.5% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,062 | $2.816M | 0.3% | $104.06 * | $50.58 | +40.0% | SHS - A - | N53745100 |
| NEXA | NEXA RES S A | 265,928 | $2.726M | 0.3% | $10.25 * | $13.48 | -34.9% | COM | L67359106 |
| TRN | TRINITY INDS INC | 93,431 | $2.662M | 0.3% | $28.49 * | $17.86 | +35.9% | COM | 896522109 |
| EXC | EXELON CORP | 59,214 | $2.59M | 0.2% | $43.74 * | $25.25 | 0.0% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 42,429 | $2.578M | 0.2% | $60.76 * | $52.53 | +6.4% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 3,486 | $2.576M | 0.2% | $738.96 * | $192.55 | +30.7% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 13,336 | $2.536M | 0.2% | $190.16 * | $156.97 | 0.0% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 17,811 | $2.509M | 0.2% | $140.87 * | $94.69 | +23.0% | COM | 253868103 |
| VRSN | VERISIGN INC | 12,534 | $2.491M | 0.2% | $198.74 | $195.43 | -0.3% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 89,052 | $2.421M | 0.2% | $27.19 * | $35.98 | -34.1% | COM | 806857108 |
| G | GENPACT LIMITED | 56,190 | $2.406M | 0.2% | $42.82 * | $39.02 | 0.0% | SHS | G3922B107 |
| XPEV | XPENG INC | 63,294 | $2.311M | 0.2% | $36.51 | $39.58 | — | ADS | 98422D105 |
| SHOP | SHOPIFY INC | 2,062 | $2.282M | 0.2% | $1106.69 * | $65.89 | +83.4% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 19,900 | $2.153M | 0.2% | $108.19 * | $72.45 | +33.5% | COM | 988498101 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,558 | $2.145M | 0.2% | $42.43 | $36.81 | — | COM | 36467J108 |
| PHG | KONINKLIJKE PHILIPS N V | 37,489 | $2.138M | 0.2% | $57.03 | $48.69 | — | NY REG SH NEW | 500472303 |
| BWXT | BWX TECHNOLOGIES INC | 32,331 | $2.132M | 0.2% | $65.94 * | $54.44 | +3.6% | COM | 05605H100 |
| HDB | HDFC BANK LTD | 27,349 | $2.125M | 0.2% | $77.70 | $61.43 | — | SPONSORED ADS | 40415F101 |
| — | GRACELL BIOTECHNOLOGIES INC | 133,276 | $2.052M | 0.2% | $15.40 | $15.40 | — | SPONSORED ADS | 38406L103 |
| GIS | GENERAL MLS INC | 32,731 | $2.007M | 0.2% | $61.32 * | $49.72 | -1.6% | COM | 370334104 |
| GRFS | GRIFOLS S A | 115,883 | $2.004M | 0.2% | $17.29 | $18.29 | — | SP ADR REP B NVT | 398438408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,205 | $1.919M | 0.2% | $456.36 * | $329.69 | +42.9% | COM | 883556102 |
| RNR | RENAISSANCERE HLDGS LTD | 11,938 | $1.913M | 0.2% | $160.24 | $176.72 | -8.6% | COM | G7496G103 |
| EVTC | EVERTEC INC | 50,630 | $1.884M | 0.2% | $37.21 | $36.34 | +1.0% | COM | 30040P103 |
| MO | ALTRIA GROUP INC | 34,917 | $1.786M | 0.2% | $51.15 * | $30.26 | +0.5% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 2,973 | $1.77M | 0.2% | $595.36 | $472.18 | — | COM | 512807108 |
| PAX | PATRIA INVESTMENTS LIMITED | 96,722 | $1.685M | 0.2% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| ON | ON SEMICONDUCTOR CORP | 40,445 | $1.683M | 0.2% | $41.61 * | $14.71 | +160.9% | COM | 682189105 |
| BAX | BAXTER INTL INC | 19,577 | $1.651M | 0.2% | $84.33 * | $77.19 | -7.4% | COM | 071813109 |
| DOW | DOW INC | 24,531 | $1.569M | 0.1% | $63.96 * | $33.20 | +38.0% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 31,218 | $1.552M | 0.1% | $49.71 | $37.67 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 25,257 | $1.546M | 0.1% | $61.21 * | $45.98 | +7.7% | COM | 125896100 |
| HEI/A | HEICO CORP NEW | 13,308 | $1.512M | 0.1% | $113.62 | $87.91 | +31.5% | CL A | 422806208 |
| — | SVB FINANCIAL GROUP | 3,053 | $1.507M | 0.1% | $493.61 | $273.68 | — | COM | 78486Q101 |
| DE | DEERE & CO | 3,991 | $1.493M | 0.1% | $374.09 * | $307.48 | 0.0% | COM | 244199105 |
| NDAQ | NASDAQ INC | 10,127 | $1.493M | 0.1% | $147.43 * | $39.45 | +12.6% | COM | 631103108 |
| — | BLACKROCK INC | 1,977 | $1.491M | 0.1% | $754.17 | $533.18 | — | COM | 09247X101 |
| — | LINDE PLC | 5,305 | $1.486M | 0.1% | $280.11 | $191.50 | — | SHS | G5494J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,496 | $1.473M | 0.1% | $268.01 * | $145.36 | +114.5% | SHS | L8681T102 |
| EG | EVEREST RE GROUP LTD | 5,859 | $1.452M | 0.1% | $247.82 * | $227.37 | -4.7% | COM | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,257 | $1.419M | 0.1% | $226.79 | $226.79 | — | SPONSORED ADS | 01609W102 |
| NVCR | NOVOCURE LTD | 10,697 | $1.414M | 0.1% | $132.19 * | $85.83 | +84.3% | ORD SHS | G6674U108 |
| MDLZ | MONDELEZ INTL INC | 24,126 | $1.412M | 0.1% | $58.53 * | $37.50 | +32.8% | CL A | 609207105 |
| ZTS | ZOETIS INC | 8,943 | $1.408M | 0.1% | $157.44 * | $129.29 | +17.3% | CL A | 98978V103 |
| LOMA | LOMA NEGRA CORP | 219,846 | $1.392M | 0.1% | $6.33 | $13.77 | — | SPONSORED ADS | 54150E104 |
| TJX | TJX COS INC NEW | 21,025 | $1.391M | 0.1% | $66.16 * | $56.47 | +10.3% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 35,449 | $1.372M | 0.1% | $38.70 * | $23.13 | +32.5% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $1.353M | 0.1% | $738.13 * | $176.48 | +29.3% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,521 | $1.322M | 0.1% | $202.73 * | $166.96 | +1.6% | COM | 502431109 |
| EWBC | EAST WEST BANCORP INC | 17,790 | $1.313M | 0.1% | $73.81 * | $34.96 | +71.3% | COM | 27579R104 |
| HD | HOME DEPOT INC | 4,101 | $1.252M | 0.1% | $305.29 * | $222.34 | +9.9% | COM | 437076102 |
| NEM | NEWMONT CORP | 20,569 | $1.24M | 0.1% | $60.28 * | $32.26 | +58.9% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 2,608 | $1.234M | 0.1% | $473.16 * | $469.87 | +3.0% | COM | 75886F107 |
| — | CDK GLOBAL INC | 22,765 | $1.231M | 0.1% | $54.07 | $50.88 | — | COM | 12508E101 |
| — | EQUITRANS MIDSTREAM CORP | 144,244 | $1.177M | 0.1% | $8.16 | $12.47 | — | COM | 294600101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,334 | $1.177M | 0.1% | $113.90 * | $69.51 | +95.8% | COM | 90400D108 |
| PEP | PEPSICO INC | 8,031 | $1.136M | 0.1% | $141.45 * | $111.48 | +5.8% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 12,511 | $1.104M | 0.1% | $88.24 * | $51.29 | +61.4% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 8,497 | $1.097M | 0.1% | $129.10 | $94.58 | — | REG SHS | H84989104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,641 | $1.094M | 0.1% | $31.58 | $22.73 | +39.9% | SHS | V5633W109 |
| QCOM | QUALCOMM INC | 8,062 | $1.069M | 0.1% | $132.60 * | $49.91 | +159.9% | COM | 747525103 |
| HGV | HILTON GRAND VACATIONS INC | 28,349 | $1.063M | 0.1% | $37.50 * | $28.29 | +27.2% | COM | 43283X105 |
| PAYX | PAYCHEX INC | 10,491 | $1.028M | 0.1% | $97.99 * | $59.74 | +34.6% | COM | 704326107 |
| PODD | INSULET CORP | 3,927 | $1.025M | 0.1% | $261.01 * | $194.48 | +37.7% | COM | 45784P101 |
| PFE | PFIZER INC | 28,209 | $1.022M | 0.1% | $36.23 * | $25.11 | +11.7% | COM | 717081103 |
| HEI | HEICO CORP NEW | 8,088 | $1.017M | 0.1% | $125.74 * | $107.73 | +19.3% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 2,063 | $1.009M | 0.1% | $489.09 * | $304.53 | +64.5% | COM | 45168D104 |
| INCY | INCYTE CORP | 12,101 | $983K | 0.1% | $81.23 * | $75.78 | +12.6% | COM | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 6,679 | $945K | 0.1% | $141.49 * | $91.89 | +35.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 3,792 | $879K | 0.1% | $231.80 * | $176.57 | +7.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,895 | $855K | 0.1% | $78.48 * | $51.48 | +67.3% | COM | 007903107 |
| — | SMARTSHEET INC | 13,206 | $844K | 0.1% | $63.91 | $47.25 | — | COM CL A | 83200N103 |
| — | GOL LINHAS AEREAS INTELIGENT | 105,060 | $804K | 0.1% | $7.65 | $13.68 | — | SPON ADR PFD NEW | 38045R206 |
| CI | CIGNA CORP NEW | 3,300 | $798K | 0.1% | $241.82 * | $177.37 | +15.1% | COM | 125523100 |
| CPRT | COPART INC | 7,189 | $781K | 0.1% | $108.64 * | $25.00 | +12.8% | COM | 217204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,078 | $763K | 0.1% | $11.55 | $10.72 | — | SPONSORED ADS | 881624209 |
| EFX | EQUIFAX INC | 4,199 | $761K | 0.1% | $181.23 * | $131.87 | +29.4% | COM | 294429105 |
| CNI | CANADIAN NATL RY CO | 6,443 | $748K | 0.1% | $116.09 * | $76.83 | +31.5% | COM | 136375102 |
| LII | LENNOX INTL INC | 2,400 | $748K | 0.1% | $311.67 * | $228.58 | +19.4% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $728K | 0.1% | $255.62 * | $207.45 | +17.1% | CL B NEW | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG | 5,968 | $727K | 0.1% | $121.82 * | $90.62 | +66.6% | NAMEN AKT | H17182108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,120 | $720K | 0.1% | $54.88 | $39.25 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 18,482 | $709K | 0.1% | $38.36 * | $32.43 | +4.4% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 13,583 | $656K | 0.1% | $48.30 * | $35.93 | +19.8% | COM NEW | 247361702 |
| ADAG | ADAGENE INC | 35,726 | $641K | 0.1% | $17.94 | $17.94 | — | ADS | 005329107 |
| — | DUN & BRADSTREET HLDGS INC | 26,314 | $627K | 0.1% | $23.83 | $23.83 | — | COM | 26484T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,361 | $609K | 0.1% | $139.65 * | $113.18 | 0.0% | COM | 459506101 |
| AL | AIR LEASE CORP | 12,252 | $600K | 0.1% | $48.97 * | $24.16 | +72.8% | CL A | 00912X302 |
| IEX | IDEX CORP | 2,760 | $578K | 0.1% | $209.42 * | $130.60 | +43.1% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 490 | $566K | 0.1% | $1155.10 | $816.15 | +42.0% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,698 | $565K | 0.1% | $64.96 * | $55.99 | +10.7% | COM | 76131D103 |
| EXR | EXTRA SPACE STORAGE INC | 4,248 | $563K | 0.1% | $132.53 * | $74.95 | +33.7% | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 10,292 | $561K | 0.1% | $54.51 * | $45.71 | +22.1% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 31,403 | $557K | 0.1% | $17.74 | $17.74 | — | SHS | N82405106 |
| CE | CELANESE CORP DEL | 3,721 | $557K | 0.1% | $149.69 * | $82.90 | +52.3% | COM | 150870103 |
| — | ZENDESK INC | 4,001 | $531K | 0.1% | $132.72 | $85.14 | — | COM | 98936J101 |
| HUBS | HUBSPOT INC | 1,159 | $526K | 0.1% | $453.84 * | $358.14 | +22.7% | COM | 443573100 |
| UNP | UNION PAC CORP | 2,380 | $525K | 0.1% | $220.59 * | $147.56 | +27.5% | COM | 907818108 |
| HUYA | HUYA INC | 26,064 | $508K | 0.0% | $19.49 | $19.85 | — | ADS REP SHS A | 44852D108 |
| VINP | VINCI PARTNERS INVTS LTD | 38,337 | $504K | 0.0% | $13.15 * | $16.22 | 0.0% | COM CL A | G9451V109 |
| PCG | PG&E CORP | 42,997 | $503K | 0.0% | $11.70 | $11.48 | 0.0% | COM | 69331C108 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,571 | $496K | 0.0% | $21.98 | $29.03 | — | SPONSORED ADR | 035128206 |
| ADSK | AUTODESK INC | 1,720 | $477K | 0.0% | $277.33 * | $174.35 | +65.4% | COM | 052769106 |
| — | CATALENT INC | 4,427 | $466K | 0.0% | $105.26 | $104.13 | — | COM | 148806102 |
| — | BROOKFIELD ASSET MGMT INC | 10,140 | $451K | 0.0% | $44.48 | $44.48 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 2,979 | $403K | 0.0% | $135.28 * | $71.89 | +60.9% | COM | 742718109 |
| PDD | PINDUODUO INC | 2,886 | $386K | 0.0% | $133.75 | $155.97 | — | SPONSORED ADS | 722304102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,048 | $385K | 0.0% | $187.99 * | $141.12 | +19.1% | COM NEW | 620076307 |
| — | QIWI PLC | 35,556 | $379K | 0.0% | $10.66 | $10.36 | — | SPON ADR REP B | 74735M108 |
| GM | GENERAL MTRS CO | 6,371 | $366K | 0.0% | $57.45 * | $38.40 | +33.4% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 984 | $362K | 0.0% | $367.89 * | $346.59 | 0.0% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,532 | $344K | 0.0% | $8.49 | $6.98 | — | SPONSORED ADR | 71654V408 |
| CNXC | CONCENTRIX CORP | 2,290 | $343K | 0.0% | $149.78 * | $90.48 | +24.1% | COM | 20602D101 |
| BA | BOEING CO | 1,328 | $338K | 0.0% | $254.52 * | $323.44 | -31.3% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 1,655 | $335K | 0.0% | $202.42 * | $225.22 | +3.0% | COM | 256163106 |
| SNAP | SNAP INC | 6,324 | $331K | 0.0% | $52.34 * | $41.54 | +38.3% | CL A | 83304A106 |
| INFY | INFOSYS LTD | 17,681 | $331K | 0.0% | $18.72 | $9.72 | — | SPONSORED ADR | 456788108 |
| DELL | DELL TECHNOLOGIES INC | 3,661 | $323K | 0.0% | $88.23 * | $29.39 | +27.8% | CL C | 24703L202 |
| TNDM | TANDEM DIABETES CARE INC | 3,541 | $312K | 0.0% | $88.11 * | $102.26 | -9.1% | COM NEW | 875372203 |
| GH | GUARDANT HEALTH INC | 1,958 | $299K | 0.0% | $152.71 | $115.06 | +31.4% | COM | 40131M109 |
| C | CITIGROUP INC | 3,974 | $289K | 0.0% | $72.72 * | $56.18 | 0.0% | COM NEW | 172967424 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,504 | $289K | 0.0% | $19.93 | $18.65 | — | ADR | 585464100 |
| — | BUNGE LIMITED | 3,612 | $286K | 0.0% | $79.18 | $79.18 | — | COM | G16962105 |
| — | ALTERYX INC | 3,292 | $273K | 0.0% | $82.93 | $116.08 | — | COM CL A | 02156B103 |
| — | DANIMER SCIENTIFIC INC | 7,192 | $271K | 0.0% | $37.68 | $37.68 | — | COM CL A | 236272100 |
| — | TWITTER INC | 4,233 | $269K | 0.0% | $63.55 | $54.78 | — | COM | 90184L102 |
| BKR | BAKER HUGHES COMPANY | 12,094 | $261K | 0.0% | $21.58 * | $15.04 | +33.9% | CL A | 05722G100 |
| — | OAK STR HEALTH INC | 4,707 | $255K | 0.0% | $54.17 | $54.17 | — | COM | 67181A107 |
| VIR | VIR BIOTECHNOLOGY INC | 4,660 | $239K | 0.0% | $51.29 * | $42.56 | +26.6% | COM | 92764N102 |
| MS | MORGAN STANLEY | 3,042 | $236K | 0.0% | $77.58 * | $65.58 | 0.0% | COM NEW | 617446448 |
| FN | FABRINET | 2,568 | $232K | 0.0% | $90.34 * | $86.61 | 0.0% | SHS | G3323L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,507 | $228K | 0.0% | $90.95 * | $44.80 | 0.0% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 659 | $215K | 0.0% | $326.25 * | $276.90 | 0.0% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 890 | $204K | 0.0% | $229.21 * | $204.05 | 0.0% | SHS | G96629103 |