Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $7.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 988,203 | $254M | 3.5% | $256.83 * | $135.11 | +95.0% | COM | 594918104 |
| ONC | BEIGENE LTD | 1,143,205 | $185M | 2.6% | $161.85 | $160.66 | — | SPONSORED ADR | 07725L102 |
| ASML | ASML HOLDING N V | 319,812 | $152M | 2.1% | $475.88 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 67,196 | $147M | 2.0% | $2187.45 * | $58.94 | +99.0% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 10,013,861 | $147M | 2.0% | $14.63 | $13.13 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 820,952 | $132M | 1.8% | $161.25 * | $212.76 | -10.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 244,238 | $119M | 1.6% | $485.81 * | $23.84 | +119.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,374,448 | $112M | 1.6% | $81.75 | $48.74 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 164,073 | $110M | 1.5% | $673.42 * | $111.79 | +144.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,007,164 | $107M | 1.5% | $106.21 * | $123.75 | +1.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,074,856 | $106M | 1.5% | $98.74 * | $63.25 | +35.0% | COM | 718172109 |
| TCOM | TRIP COM GROUP LTD | 3,642,690 | $99.99M | 1.4% | $27.45 | $30.44 | — | ADS | 89677Q107 |
| COP | CONOCOPHILLIPS | 1,071,319 | $96.22M | 1.3% | $89.81 | $43.75 | +105.6% | COM | 20825C104 |
| — | LINDE PLC | 334,181 | $96.09M | 1.3% | $287.53 | $318.52 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 690,850 | $94.45M | 1.3% | $136.72 * | $92.63 | +60.5% | COM | 037833100 |
| — | SEAGEN INC | 526,266 | $93.12M | 1.3% | $176.94 | $174.28 | — | COM | 81181C104 |
| JPM | JPMORGAN CHASE & CO | 813,739 | $91.64M | 1.3% | $112.61 | $100.70 | +12.2% | COM | 46625H100 |
| TFII | TFI INTL INC | 1,122,506 | $90.11M | 1.2% | $80.27 | $60.46 | +34.7% | COM | 87241L109 |
| HTHT | HUAZHU GROUP LTD | 2,229,796 | $84.95M | 1.2% | $38.10 | $36.47 | — | SPONSORED ADS | 44332N106 |
| MA | MASTERCARD INCORPORATED | 269,134 | $84.91M | 1.2% | $315.48 * | $297.36 | +13.4% | CL A | 57636Q104 |
| AON | AON PLC | 303,975 | $81.98M | 1.1% | $269.68 * | $195.38 | +43.3% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 157,769 | $81.03M | 1.1% | $513.63 * | $215.33 | +118.8% | COM | 91324P102 |
| V | VISA INC | 405,367 | $79.81M | 1.1% | $196.89 * | $161.49 | +24.5% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,323 | $77.93M | 1.1% | $468.53 * | $404.14 | +20.6% | CL A | 16119P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,350,443 | $76.09M | 1.1% | $22.71 * | $18.79 | +40.3% | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 1,351,328 | $74.7M | 1.0% | $55.28 * | $52.14 | +27.6% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 293,418 | $74.39M | 1.0% | $253.52 * | $117.27 | +92.9% | COM | 235851102 |
| LEGN | LEGEND BIOTECH CORP | 1,236,471 | $68.01M | 0.9% | $55.00 | $42.58 | — | SPONSORED ADS | 52490G102 |
| CB | CHUBB LIMITED | 330,220 | $64.92M | 0.9% | $196.58 | $131.98 | +48.7% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 112,581 | $60.42M | 0.8% | $536.67 * | $383.68 | +27.9% | COM | 893641100 |
| — | AMERICA MOVIL SAB DE CV | 2,936,389 | $59.99M | 0.8% | $20.43 | $16.65 | — | SPON ADR L SHS | 02364W105 |
| NICE | NICE LTD | 310,696 | $59.79M | 0.8% | $192.45 | $257.91 | — | SPONSORED ADR | 653656108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,484 | $58.15M | 0.8% | $1307.26 * | $15.85 | +75.7% | COM | 169656105 |
| AES | AES CORP | 2,740,700 | $57.58M | 0.8% | $21.01 * | $13.33 | +41.2% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 1,931,749 | $57.14M | 0.8% | $29.58 * | $18.80 | +48.9% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 363,415 | $56.42M | 0.8% | $155.25 * | $90.34 | +67.9% | COM | 571748102 |
| GOOGL | ALPHABET INC | 25,803 | $56.23M | 0.8% | $2179.24 * | $61.24 | +90.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 116,649 | $55.47M | 0.8% | $475.52 * | $55.48 | +71.8% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 720,022 | $55.44M | 0.8% | $77.00 * | $56.83 | +14.3% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 1,234,196 | $54.88M | 0.8% | $44.47 | $56.43 | — | CL A LTD VT SH | 112585104 |
| EW | EDWARDS LIFESCIENCES CORP | 554,853 | $52.76M | 0.7% | $95.09 * | $70.77 | +46.3% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 905,739 | $52.74M | 0.7% | $58.23 * | $39.38 | +66.7% | COM | 896239100 |
| ABT | ABBOTT LABS | 485,000 | $52.7M | 0.7% | $108.65 * | $75.63 | +40.3% | COM | 002824100 |
| HCM | HUTCHMED CHINA LTD | 4,151,900 | $52.48M | 0.7% | $12.64 | $20.26 | — | SPONSORED ADS | 44842L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 761,959 | $51.24M | 0.7% | $67.25 | $86.51 | — | SPONSORED ADS | 783513203 |
| PCG | PG&E CORP | 4,988,848 | $49.79M | 0.7% | $9.98 * | $11.59 | +0.3% | COM | 69331C108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,377,362 | $49.12M | 0.7% | $35.66 * | $27.35 | +36.4% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 572,699 | $48.46M | 0.7% | $84.61 | $64.42 | +28.9% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 81,508 | $48.18M | 0.7% | $591.13 * | $577.09 | +12.0% | COM | 75886F107 |
| PFE | PFIZER INC | 912,517 | $47.84M | 0.7% | $52.43 * | $39.05 | +7.5% | COM | 717081103 |
| ARMK | ARAMARK | 1,545,062 | $47.33M | 0.7% | $30.63 * | $24.85 | -5.0% | COM | 03852U106 |
| — | SVB FINANCIAL GROUP | 119,739 | $47.3M | 0.7% | $394.99 | $209.43 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD | 847,401 | $46.57M | 0.6% | $54.96 | $61.16 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 69,548 | $45.69M | 0.6% | $657.01 * | $470.45 | +36.7% | COM | 29444U700 |
| MSCI | MSCI INC | 110,110 | $45.38M | 0.6% | $412.15 | $269.27 | +55.2% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 1,150,645 | $45.15M | 0.6% | $39.24 * | $36.39 | +5.4% | CL A | 20030N101 |
| GDDY | GODADDY INC | 621,656 | $43.24M | 0.6% | $69.56 * | $67.47 | +12.7% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 367,276 | $41.69M | 0.6% | $113.51 * | $99.29 | +9.2% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC | 84,796 | $40.92M | 0.6% | $482.58 * | $251.36 | +86.8% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 422,005 | $40.56M | 0.6% | $96.11 * | $84.69 | +4.5% | COM | 75513E101 |
| HGV | HILTON GRAND VACATIONS INC | 1,128,777 | $40.33M | 0.6% | $35.73 * | $27.28 | +63.2% | COM | 43283X105 |
| MELI | MERCADOLIBRE INC | 63,211 | $40.26M | 0.6% | $636.87 * | $489.54 | +78.1% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 178,221 | $39.91M | 0.6% | $223.91 * | $255.83 | -3.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 122,673 | $39.77M | 0.6% | $324.23 * | $205.22 | +41.8% | COM | 532457108 |
| NKE | NIKE INC | 388,953 | $39.75M | 0.6% | $102.20 * | $78.57 | +41.6% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 91,564 | $39.02M | 0.5% | $426.15 | $472.27 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 264,325 | $38.27M | 0.5% | $144.78 | $87.35 | +63.4% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 1,003,219 | $38.26M | 0.5% | $38.14 * | $25.04 | +34.0% | COM | 500754106 |
| — | TELUS INTL CDA INC | 1,511,347 | $37.89M | 0.5% | $25.07 | $27.92 | — | SUB VTG SHS | 87975H100 |
| DG | DOLLAR GEN CORP NEW | 151,068 | $37.08M | 0.5% | $245.44 * | $184.45 | +18.8% | COM | 256677105 |
| NFLX | NETFLIX INC | 210,138 | $36.75M | 0.5% | $174.87 * | $34.05 | -34.9% | COM | 64110L106 |
| ACA | ARCOSA INC | 784,110 | $36.41M | 0.5% | $46.43 * | $42.23 | +22.8% | COM | 039653100 |
| — | ATLASSIAN CORP PLC | 193,757 | $36.31M | 0.5% | $187.40 | $237.15 | — | CL A | G06242104 |
| NTES | NETEASE INC | 379,694 | $35.45M | 0.5% | $93.36 | $114.96 | — | SPONSORED ADS | 64110W102 |
| WCN | WASTE CONNECTIONS INC | 285,561 | $35.4M | 0.5% | $123.96 * | $87.63 | +44.5% | COM | 94106B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 96,223 | $35.22M | 0.5% | $366.06 * | $307.76 | +32.2% | COM | 00724F101 |
| AME | AMETEK INC | 318,261 | $34.97M | 0.5% | $109.89 * | $83.31 | +42.4% | COM | 031100100 |
| — | WOLFSPEED INC | 550,231 | $34.91M | 0.5% | $63.45 | $107.77 | — | COM | 977852102 |
| — | CANADIAN PAC RY LTD | 491,371 | $34.32M | 0.5% | $69.85 | $72.48 | — | COM | 13645T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 434,407 | $32.56M | 0.5% | $74.96 * | $81.44 | 0.0% | COM | 04247X102 |
| SE | SEA LTD | 478,953 | $32.02M | 0.4% | $66.86 | $183.04 | — | SPONSORD ADS | 81141R100 |
| TRP | TC ENERGY CORP | 615,953 | $31.91M | 0.4% | $51.80 * | $42.77 | +7.9% | COM | 87807B107 |
| TAP | MOLSON COORS BEVERAGE CO | 579,387 | $31.58M | 0.4% | $54.51 * | $34.73 | +37.9% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 206,778 | $31.54M | 0.4% | $152.54 * | $30.23 | +66.2% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 122,890 | $31.3M | 0.4% | $254.67 * | $175.37 | +36.0% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,948 | $31.14M | 0.4% | $168.38 * | $104.42 | +43.8% | COM | 22822V101 |
| SAIA | SAIA INC | 164,448 | $30.92M | 0.4% | $188.00 * | $229.01 | -12.3% | COM | 78709Y105 |
| STZ | CONSTELLATION BRANDS INC | 131,206 | $30.58M | 0.4% | $233.06 | $174.81 | +30.7% | CL A | 21036P108 |
| EIX | EDISON INTL | 481,987 | $30.48M | 0.4% | $63.24 * | $52.65 | +9.0% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 193,567 | $30.17M | 0.4% | $155.85 | $107.44 | +47.5% | COM | 256746108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,699,893 | $30.02M | 0.4% | $11.12 * | $19.80 | -15.3% | SHS | G66721104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,852 | $29.7M | 0.4% | $1148.77 * | $1379.84 | -8.9% | COM | 592688105 |
| WAL | WESTERN ALLIANCE BANCORP | 414,072 | $29.23M | 0.4% | $70.60 | $70.02 | 0.0% | COM | 957638109 |
| ZLAB | ZAI LAB LTD | 830,303 | $28.8M | 0.4% | $34.68 | $53.66 | — | ADR | 98887Q104 |
| DLO | DLOCAL LTD | 1,089,185 | $28.59M | 0.4% | $26.25 * | $36.27 | -32.7% | CLASS A COM | G29018101 |
| IBN | ICICI BANK LIMITED | 1,589,732 | $28.2M | 0.4% | $17.74 | $11.52 | — | ADR | 45104G104 |
| G | GENPACT LIMITED | 664,006 | $28.13M | 0.4% | $42.36 * | $39.19 | +3.0% | SHS | G3922B107 |
| BILL | BILL COM HLDGS INC | 239,651 | $26.35M | 0.4% | $109.94 * | $127.07 | +14.6% | COM | 090043100 |
| — | DUN & BRADSTREET HLDGS INC | 1,704,518 | $25.62M | 0.4% | $15.03 | $23.60 | — | COM | 26484T106 |
| — | CERIDIAN HCM HLDG INC | 535,585 | $25.21M | 0.3% | $47.08 * | $73.87 | -24.9% | COM | 15677J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 969,545 | $24.9M | 0.3% | $25.68 | $26.74 | -3.5% | SHS | V5633W109 |
| AXON | AXON ENTERPRISE INC | 265,522 | $24.74M | 0.3% | $93.17 * | $145.60 | -27.4% | COM | 05464C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 286,803 | $23.96M | 0.3% | $83.53 | $83.98 | — | SPON ADR SER B | 833635105 |
| CME | CME GROUP INC | 116,571 | $23.86M | 0.3% | $204.70 * | $155.61 | +16.9% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 252,631 | $23.7M | 0.3% | $93.83 * | $210.55 | -46.4% | SHS | L8681T102 |
| TW | TRADEWEB MKTS INC | 344,712 | $23.53M | 0.3% | $68.25 * | $89.90 | -19.2% | CL A | 892672106 |
| — | NUVEI CORPORATION | 650,861 | $23.52M | 0.3% | $36.14 | $65.44 | — | SUB VTG SHS | 67079A102 |
| GM | GENERAL MTRS CO | 738,648 | $23.46M | 0.3% | $31.76 * | $53.42 | -32.2% | COM | 37045V100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,040,904 | $23.21M | 0.3% | $22.30 | $85.32 | — | SUB VTG SHS | 53229C107 |
| UAL | UNITED AIRLS HLDGS INC | 639,290 | $22.64M | 0.3% | $35.42 * | $43.37 | +1.2% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,836 | $22.04M | 0.3% | $122.53 * | $127.28 | 0.0% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,527 | $22.02M | 0.3% | $543.29 | $331.07 | +64.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 45,218 | $21.67M | 0.3% | $479.28 | $253.56 | +91.2% | COM | 22160K105 |
| EOG | EOG RES INC | 192,769 | $21.29M | 0.3% | $110.44 * | $60.85 | +73.8% | COM | 26875P101 |
| ZTS | ZOETIS INC | 119,944 | $20.62M | 0.3% | $171.89 * | $129.14 | +29.1% | CL A | 98978V103 |
| — | EQUITRANS MIDSTREAM CORP | 3,076,539 | $19.57M | 0.3% | $6.36 | $11.95 | — | COM | 294600101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,555 | $18.89M | 0.3% | $111.44 * | $94.37 | +44.9% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 526,030 | $18.36M | 0.3% | $34.91 * | $72.01 | -15.1% | COM | V7780T103 |
| XPEV | XPENG INC | 574,456 | $18.23M | 0.3% | $31.74 | $37.87 | — | ADS | 98422D105 |
| — | BARRICK GOLD CORP | 1,027,659 | $18.18M | 0.3% | $17.69 | $21.53 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 833,277 | $17.52M | 0.2% | $21.02 * | $23.45 | +6.5% | COM | 13321L108 |
| LOGI | LOGITECH INTL S A | 332,397 | $17.36M | 0.2% | $52.24 * | $39.56 | +45.4% | SHS | H50430232 |
| ENPH | ENPHASE ENERGY INC | 88,631 | $17.3M | 0.2% | $195.24 * | $126.83 | +42.5% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,434 | $16.75M | 0.2% | $281.79 * | $219.16 | +22.1% | COM | 92532F100 |
| XYZ | BLOCK INC | 271,455 | $16.68M | 0.2% | $61.46 * | $164.00 | -44.3% | CL A | 852234103 |
| SRE | SEMPRA | 110,527 | $16.61M | 0.2% | $150.27 * | $52.45 | +36.0% | COM | 816851109 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,993,695 | $16.46M | 0.2% | $5.50 | $8.65 | — | SPONSORED ADS | 38406L103 |
| DHI | D R HORTON INC | 244,265 | $16.17M | 0.2% | $66.19 * | $74.56 | -9.1% | COM | 23331A109 |
| MCO | MOODYS CORP | 57,803 | $15.72M | 0.2% | $271.98 * | $198.33 | +46.2% | COM | 615369105 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,185,330 | $15.67M | 0.2% | $13.22 * | $14.37 | -11.9% | COM CL A | G69451105 |
| FIS | FIDELITY NATL INFORMATION SV | 161,517 | $14.81M | 0.2% | $91.67 | $121.91 | -25.7% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 80,586 | $14.41M | 0.2% | $178.77 * | $173.62 | +13.6% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 105,322 | $14.35M | 0.2% | $136.23 * | $196.50 | -7.9% | COM | 122017106 |
| HD | HOME DEPOT INC | 50,710 | $13.91M | 0.2% | $274.27 | $239.31 | +12.4% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 241,817 | $13.88M | 0.2% | $57.38 * | $106.69 | -24.1% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 7,746 | $13.55M | 0.2% | $1749.03 * | $1905.51 | +10.2% | COM | 09857L108 |
| PINS | PINTEREST INC | 654,068 | $11.88M | 0.2% | $18.16 * | $56.78 | -63.1% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 64,248 | $11.17M | 0.2% | $173.81 * | $136.09 | +22.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 178,849 | $11.11M | 0.2% | $62.09 * | $45.87 | +24.8% | CL A | 609207105 |
| CPNG | COUPANG INC | 851,613 | $10.86M | 0.2% | $12.75 * | $28.52 | -52.2% | CL A | 22266T109 |
| ON | ON SEMICONDUCTOR CORP | 211,734 | $10.65M | 0.1% | $50.31 * | $20.33 | +174.1% | COM | 682189105 |
| — | TE CONNECTIVITY LTD | 91,703 | $10.38M | 0.1% | $113.15 | $89.89 | — | SHS | H84989104 |
| CVE | CENOVUS ENERGY INC | 537,507 | $10.22M | 0.1% | $19.01 * | $18.15 | 0.0% | COM | 15135U109 |
| — | BUNGE LIMITED | 106,774 | $9.683M | 0.1% | $90.69 | $80.05 | — | COM | G16962105 |
| ISRG | INTUITIVE SURGICAL INC | 47,669 | $9.568M | 0.1% | $200.72 * | $292.50 | -19.8% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 726,572 | $9.54M | 0.1% | $13.13 * | $46.30 | -50.7% | CL A | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 19,634 | $9.396M | 0.1% | $478.56 * | $313.07 | +38.2% | COM | 666807102 |
| — | BLACKROCK INC | 15,402 | $9.38M | 0.1% | $609.01 | $548.58 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 27,708 | $9.339M | 0.1% | $337.05 * | $322.82 | +7.1% | COM | 78409V104 |
| PODD | INSULET CORP | 39,413 | $8.59M | 0.1% | $217.95 * | $191.48 | +18.7% | COM | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 40,205 | $8.427M | 0.1% | $209.60 | $160.41 | +30.2% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 92,275 | $8.395M | 0.1% | $90.98 * | $130.20 | -18.5% | COM | 038222105 |
| NVCR | NOVOCURE LTD | 120,020 | $8.341M | 0.1% | $69.50 * | $102.66 | -26.6% | ORD SHS | G6674U108 |
| BAC | BK OF AMERICA CORP | 261,590 | $8.143M | 0.1% | $31.13 * | $28.87 | +13.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,444 | $8.032M | 0.1% | $153.15 * | $130.14 | +3.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,886 | $7.889M | 0.1% | $94.04 * | $81.73 | +24.5% | COM | 45866F104 |
| TOST | TOAST INC | 607,416 | $7.86M | 0.1% | $12.94 * | $44.89 | -63.1% | CL A | 888787108 |
| DE | DEERE & CO | 26,057 | $7.803M | 0.1% | $299.46 * | $318.39 | +9.8% | COM | 244199105 |
| CPRT | COPART INC | 67,353 | $7.319M | 0.1% | $108.67 * | $24.86 | +14.5% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 48,060 | $7.285M | 0.1% | $151.58 * | $21.81 | -13.6% | COM | 67066G104 |
| — | CATALENT INC | 65,950 | $7.076M | 0.1% | $107.29 | $106.56 | — | COM | 148806102 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,263 | $6.791M | 0.1% | $92.69 * | $43.76 | -0.6% | COM | 61174X109 |
| INTC | INTEL CORP | 180,986 | $6.771M | 0.1% | $37.41 * | $43.08 | -5.7% | COM | 458140100 |
| KLAC | KLA CORP | 20,898 | $6.668M | 0.1% | $319.07 | $201.47 | +60.7% | COM NEW | 482480100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,607,100 | $6.596M | 0.1% | $2.53 * | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| IDXX | IDEXX LABS INC | 17,892 | $6.275M | 0.1% | $350.72 * | $303.60 | +34.3% | COM | 45168D104 |
| BX | BLACKSTONE INC | 68,254 | $6.227M | 0.1% | $91.23 * | $71.53 | +34.3% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 172,374 | $6.164M | 0.1% | $35.76 * | $28.01 | +36.7% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 135,412 | $6.16M | 0.1% | $45.49 * | $33.55 | +31.4% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,163 | $6.149M | 0.1% | $145.84 * | $146.69 | -3.3% | COM | 02043Q107 |
| ALB | ALBEMARLE CORP | 29,153 | $6.092M | 0.1% | $208.97 | $212.49 | 0.0% | COM | 012653101 |
| EFX | EQUIFAX INC | 32,871 | $6.008M | 0.1% | $182.78 * | $132.30 | +47.3% | COM | 294429105 |
| FTI | TECHNIPFMC PLC | 886,768 | $5.968M | 0.1% | $6.73 * | $7.48 | 0.0% | COM | G87110105 |
| GGB | GERDAU SA | 1,300,308 | $5.578M | 0.1% | $4.29 | $4.09 | — | SPON ADR REP PFD | 373737105 |
| LMT | LOCKHEED MARTIN CORP | 11,969 | $5.146M | 0.1% | $429.94 * | $334.32 | +19.0% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 18,774 | $5.118M | 0.1% | $272.61 * | $334.93 | -4.3% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,749 | $5.092M | 0.1% | $119.11 * | $113.51 | -0.9% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 93,321 | $4.68M | 0.1% | $50.15 * | $55.08 | -2.9% | COM | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,567 | $4.607M | 0.1% | $37.90 | $42.70 | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 70,210 | $4.55M | 0.1% | $64.81 | $31.28 | +106.8% | COM | 27579R104 |
| HUBS | HUBSPOT INC | 14,571 | $4.381M | 0.1% | $300.67 * | $376.96 | -3.1% | COM | 443573100 |
| — | DISCOVER FINL SVCS | 44,712 | $4.229M | 0.1% | $94.58 | $97.11 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 54,901 | $4.142M | 0.1% | $75.44 * | $49.40 | +25.2% | COM | 370334104 |
| NTAP | NETAPP INC | 63,259 | $4.127M | 0.1% | $65.24 | $45.95 | +43.2% | COM | 64110D104 |
| CABO | CABLE ONE INC | 3,035 | $3.913M | 0.1% | $1289.29 * | $1305.79 | -8.8% | COM | 12685J105 |
| CFG | CITIZENS FINL GROUP INC | 106,895 | $3.815M | 0.1% | $35.69 * | $25.02 | +34.2% | COM | 174610105 |
| STLA | STELLANTIS N.V | 297,153 | $3.665M | 0.1% | $12.33 | $17.31 | — | SHS | N82405106 |
| GTLS | CHART INDS INC | 21,531 | $3.604M | 0.0% | $167.39 * | $175.56 | -2.7% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 28,194 | $3.43M | 0.0% | $121.66 * | $133.88 | -6.6% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 96,212 | $3.405M | 0.0% | $35.39 * | $26.32 | +24.8% | COM | 49271V100 |
| LI | LI AUTO INC | 88,377 | $3.386M | 0.0% | $38.31 | $38.31 | — | SPONSORED ADS | 50202M102 |
| AMT | AMERICAN TOWER CORP NEW | 13,147 | $3.36M | 0.0% | $255.57 * | $178.22 | +24.7% | COM | 03027X100 |
| — | FLEETCOR TECHNOLOGIES INC | 15,582 | $3.274M | 0.0% | $210.11 | $240.94 | — | COM | 339041105 |
| BKR | BAKER HUGHES COMPANY | 112,555 | $3.249M | 0.0% | $28.87 * | $15.70 | +97.2% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 109,391 | $3.169M | 0.0% | $28.97 * | $35.71 | +3.9% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,976 | $3.136M | 0.0% | $241.68 * | $196.02 | +14.0% | COM | 502431109 |
| RNR | RENAISSANCERE HLDGS LTD | 19,419 | $3.037M | 0.0% | $156.39 * | $178.95 | -15.4% | COM | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC | 16,555 | $3.022M | 0.0% | $182.54 * | $153.35 | 0.0% | CL B | 911312106 |
| NVR | NVR INC | 698 | $2.795M | 0.0% | $4004.30 * | $4487.67 | -5.1% | COM | 62944T105 |
| ARES | ARES MANAGEMENT CORPORATION | 48,604 | $2.764M | 0.0% | $56.87 * | $22.63 | +173.6% | CL A COM STK | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,083 | $2.74M | 0.0% | $105.05 * | $114.76 | +0.1% | COM | 98956P102 |
| INFY | INFOSYS LTD | 144,840 | $2.681M | 0.0% | $18.51 | $10.53 | — | SPONSORED ADR | 456788108 |
| EPAM | EPAM SYS INC | 9,056 | $2.67M | 0.0% | $294.83 * | $468.62 | -34.8% | COM | 29414B104 |
| CRSP | CRISPR THERAPEUTICS AG | 43,625 | $2.651M | 0.0% | $60.77 * | $84.90 | -30.8% | NAMEN AKT | H17182108 |
| NTR | NUTRIEN LTD | 32,681 | $2.602M | 0.0% | $79.62 * | $76.98 | +12.3% | COM | 67077M108 |
| TOL | TOLL BROTHERS INC | 57,484 | $2.564M | 0.0% | $44.60 * | $44.38 | +5.4% | COM | 889478103 |
| GRFS | GRIFOLS S A | 214,710 | $2.551M | 0.0% | $11.88 | $17.51 | — | SP ADR REP B NVT | 398438408 |
| INCY | INCYTE CORP | 33,462 | $2.542M | 0.0% | $75.97 | $80.03 | -5.1% | COM | 45337C102 |
| SHOP | SHOPIFY INC | 81,210 | $2.537M | 0.0% | $31.24 * | $47.20 | -9.5% | CL A | 82509L107 |
| CNXC | CONCENTRIX CORP | 18,483 | $2.507M | 0.0% | $135.64 * | $129.87 | +7.8% | COM | 20602D101 |
| MS | MORGAN STANLEY | 32,328 | $2.459M | 0.0% | $76.06 * | $42.69 | +69.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 84,399 | $2.453M | 0.0% | $29.06 * | $22.42 | +38.0% | COM | 126408103 |
| RRX | REGAL REXNORD CORPORATION | 21,505 | $2.441M | 0.0% | $113.51 * | $155.42 | -18.2% | COM | 758750103 |
| PAGS | PAGSEGURO DIGITAL LTD | 232,906 | $2.385M | 0.0% | $10.24 * | $38.62 | -62.9% | COM CL A | G68707101 |
| SLAB | SILICON LABORATORIES INC | 16,778 | $2.353M | 0.0% | $140.24 | $150.07 | -6.7% | COM | 826919102 |
| GS | GOLDMAN SACHS GROUP INC | 7,738 | $2.298M | 0.0% | $296.98 * | $221.35 | +28.1% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 34,572 | $2.284M | 0.0% | $66.07 | $54.68 | — | SPONSORED ADR | 046353108 |
| FN | FABRINET | 27,047 | $2.194M | 0.0% | $81.12 * | $67.21 | +33.8% | SHS | G3323L100 |
| ETSY | ETSY INC | 29,850 | $2.185M | 0.0% | $73.20 * | $204.27 | -55.3% | COM | 29786A106 |
| ABNB | AIRBNB INC | 24,235 | $2.159M | 0.0% | $89.09 * | $136.12 | -4.4% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 71,523 | $2.131M | 0.0% | $29.79 * | $17.50 | +38.1% | COM | 925652109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,639 | $2.09M | 0.0% | $37.56 | $23.95 | +55.7% | COM | 46269C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,613 | $2.065M | 0.0% | $59.66 * | $57.54 | +6.9% | COM | 90400D108 |
| VFC | V F CORP | 46,424 | $2.051M | 0.0% | $44.18 * | $78.67 | -36.2% | COM | 918204108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,252 | $2.016M | 0.0% | $179.17 | $274.99 | — | COM | 82669G104 |
| ITT | ITT INC | 29,485 | $1.983M | 0.0% | $67.25 * | $87.50 | -18.6% | COM | 45073V108 |
| LEA | LEAR CORP | 15,500 | $1.951M | 0.0% | $125.87 * | $147.03 | -18.4% | COM NEW | 521865204 |
| HELE | HELEN OF TROY LTD | 11,735 | $1.906M | 0.0% | $162.42 * | $206.04 | -8.5% | COM | G4388N106 |
| ROK | ROCKWELL AUTOMATION INC | 9,230 | $1.84M | 0.0% | $199.35 * | $269.30 | -21.3% | COM | 773903109 |
| C | CITIGROUP INC | 39,815 | $1.831M | 0.0% | $45.99 * | $48.76 | -10.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 88,713 | $1.815M | 0.0% | $20.46 * | $39.57 | -32.9% | COM | 90353T100 |
| VRSN | VERISIGN INC | 10,031 | $1.678M | 0.0% | $167.28 * | $203.91 | -10.8% | COM | 92343E102 |
| — | SMARTSHEET INC | 52,119 | $1.638M | 0.0% | $31.43 | $48.24 | — | COM CL A | 83200N103 |
| BA | BOEING CO | 11,272 | $1.541M | 0.0% | $136.71 * | $324.04 | -54.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 6,165 | $1.522M | 0.0% | $246.88 * | $227.31 | -0.4% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 31,576 | $1.491M | 0.0% | $47.22 * | $45.45 | +22.7% | COM | 61945C103 |
| WMG | WARNER MUSIC GROUP CORP | 57,502 | $1.401M | 0.0% | $24.36 * | $27.32 | 0.0% | COM CL A | 934550203 |
| TNDM | TANDEM DIABETES CARE INC | 23,298 | $1.379M | 0.0% | $59.19 * | $106.00 | -22.6% | COM NEW | 875372203 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,192 | $1.334M | 0.0% | $77.59 | $55.76 | +40.7% | COM | 039483102 |
| — | ALTERYX INC | 27,410 | $1.327M | 0.0% | $48.41 | $116.34 | — | COM CL A | 02156B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,287 | $1.318M | 0.0% | $7.52 | $10.36 | — | SPONSORED ADS | 881624209 |
| BALL | BALL CORP | 18,649 | $1.282M | 0.0% | $68.74 * | $86.19 | -16.4% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 18,130 | $1.266M | 0.0% | $69.83 * | $162.26 | -46.7% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 16,267 | $1.212M | 0.0% | $74.51 * | $98.54 | -7.4% | COM | 252131107 |
| NVO | NOVO-NORDISK A S | 10,196 | $1.136M | 0.0% | $111.42 | $98.72 | — | ADR | 670100205 |
| — | ZENDESK INC | 15,146 | $1.122M | 0.0% | $74.08 | $97.31 | — | COM | 98936J101 |
| NSC | NORFOLK SOUTHN CORP | 4,870 | $1.107M | 0.0% | $227.31 | $192.60 | +17.6% | COM | 655844108 |
| — | GUARDANT HEALTH INC | 1,742,000 | $1.084M | 0.0% | $0.62 | $0.62 | — | NOTE 11/1 | 40131MAB5 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,935 | $1.052M | 0.0% | $45.87 | $38.95 | — | COM | 36467J108 |
| — | PIONEER NAT RES CO | 4,570 | $1.019M | 0.0% | $222.98 | $250.11 | — | COM | 723787107 |
| TRN | TRINITY INDS INC | 40,157 | $973K | 0.0% | $24.23 * | $18.58 | +24.5% | COM | 896522109 |
| — | ENDEAVOR GROUP HLDGS INC | 47,219 | $971K | 0.0% | $20.56 | $28.45 | — | CL A COM | 29260Y109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 161,236 | $927K | 0.0% | $5.75 | $15.67 | — | ADR | 585464100 |
| QCOM | QUALCOMM INC | 7,151 | $913K | 0.0% | $127.67 * | $88.95 | +40.4% | COM | 747525103 |
| CE | CELANESE CORP DEL | 7,635 | $898K | 0.0% | $117.62 * | $76.89 | +75.6% | COM | 150870103 |
| GPN | GLOBAL PMTS INC | 7,339 | $812K | 0.0% | $110.64 * | $150.60 | -19.0% | COM | 37940X102 |
| WDAY | WORKDAY INC | 5,655 | $789K | 0.0% | $139.52 * | $174.23 | +4.3% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 11,071 | $747K | 0.0% | $67.47 * | $50.62 | +21.8% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 15,694 | $744K | 0.0% | $47.41 * | $37.55 | +8.6% | COM | 89832Q109 |
| EG | EVEREST RE GROUP LTD | 2,563 | $718K | 0.0% | $280.14 * | $210.08 | +26.2% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 5,251 | $682K | 0.0% | $129.88 * | $105.14 | +15.1% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 15,507 | $648K | 0.0% | $41.79 * | $28.16 | +36.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 4,199 | $645K | 0.0% | $153.61 | $108.14 | +39.6% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 9,438 | $601K | 0.0% | $63.68 * | $62.95 | -24.4% | COM NEW | 369604301 |
| — | QUALTRICS INTL INC | 43,453 | $544K | 0.0% | $12.52 | $31.15 | — | COM CL A | 747601201 |
| TRUP | TRUPANION INC | 9,010 | $543K | 0.0% | $60.27 * | $96.38 | -29.4% | COM | 898202106 |
| SBUX | STARBUCKS CORP | 7,021 | $536K | 0.0% | $76.34 * | $70.38 | 0.0% | COM | 855244109 |
| GH | GUARDANT HEALTH INC | 12,614 | $509K | 0.0% | $40.35 * | $99.84 | -50.4% | COM | 40131M109 |
| HUM | HUMANA INC | 1,046 | $490K | 0.0% | $468.45 * | $332.19 | +29.0% | COM | 444859102 |
| WBS | WEBSTER FINL CORP | 11,013 | $464K | 0.0% | $42.13 * | $50.19 | -4.0% | COM | 947890109 |
| MRK | MERCK & CO INC | 4,750 | $433K | 0.0% | $91.16 * | $61.51 | +28.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 3,780 | $430K | 0.0% | $113.76 | $67.68 | +66.8% | COM | 704326107 |
| EVRG | EVERGY INC | 6,066 | $396K | 0.0% | $65.28 * | $55.65 | +4.7% | COM | 30034W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,793 | $390K | 0.0% | $139.63 | $137.75 | — | SPON ADR B | 400506101 |
| DOW | DOW INC | 7,455 | $385K | 0.0% | $51.64 | $30.94 | +67.4% | COM | 260557103 |
| VIR | VIR BIOTECHNOLOGY INC | 14,681 | $374K | 0.0% | $25.48 * | $42.52 | -45.1% | COM | 92764N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,131 | $311K | 0.0% | $38.25 * | $100.16 | -44.4% | COM | 12769G100 |
| STT | STATE STR CORP | 4,685 | $289K | 0.0% | $61.69 | $54.51 | +14.2% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 1,512 | $272K | 0.0% | $179.89 | $131.49 | +36.0% | COM | 426281101 |
| EXC | EXELON CORP | 5,860 | $266K | 0.0% | $45.39 * | $24.62 | +67.5% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,006 | $263K | 0.0% | $87.49 * | $55.74 | +42.7% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,796 | $259K | 0.0% | $54.00 | $53.88 | — | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 3,874 | $222K | 0.0% | $57.31 | $47.25 | +23.6% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,278 | $208K | 0.0% | $162.75 | $107.71 | +48.7% | COM | 363576109 |
| VTRS | VIATRIS INC | 11,606 | $122K | 0.0% | $10.51 * | $13.33 | -30.3% | COM | 92556V106 |
| — | QIWI PLC | 402,508 | $0 | 0.0% | $0.00 | $10.36 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 2,408,143 | $0 | 0.0% | $0.00 | $36.57 | — | SHS CLASS A | N97284108 |