Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 118,334 | $79.69M | 6.4% | $673.42 * | $292.91 | -6.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 261,026 | $67.04M | 5.4% | $256.83 * | $223.94 | +17.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,572 | $29.91M | 2.4% | $485.81 * | $32.15 | +63.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 89,347 | $28.97M | 2.3% | $324.23 * | $207.45 | +40.2% | COM | 532457108 |
| META | META PLATFORMS INC | 171,800 | $27.7M | 2.2% | $161.25 * | $288.26 | -33.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 252,685 | $24.95M | 2.0% | $98.74 * | $62.83 | +35.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 10,007 | $21.89M | 1.8% | $2187.47 * | $108.01 | +8.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 205,820 | $21.86M | 1.8% | $106.21 * | $126.21 | -0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,020 | $21.84M | 1.8% | $2179.24 * | $107.53 | +8.7% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 102,368 | $20.95M | 1.7% | $204.70 * | $160.59 | +13.3% | COM | 12572Q105 |
| ONC | BEIGENE LTD | 126,165 | $20.42M | 1.6% | $161.85 | $174.31 | — | SPONSORED ADR | 07725L102 |
| VALE | VALE S A | 1,387,213 | $20.3M | 1.6% | $14.63 | $14.38 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 148,549 | $16.73M | 1.3% | $112.61 | $118.52 | -4.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,242 | $15.89M | 1.3% | $543.29 | $560.16 | -2.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 80,093 | $13.77M | 1.1% | $171.89 * | $192.87 | -13.5% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 484,357 | $13.3M | 1.1% | $27.45 | $28.68 | — | ADS | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,252 | $12.19M | 1.0% | $281.79 * | $204.15 | +31.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 19,634 | $11.61M | 0.9% | $591.12 * | $601.77 | +7.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 17,619 | $11.58M | 0.9% | $657.02 * | $544.78 | +18.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 58,597 | $11.52M | 0.9% | $196.58 | $170.79 | +14.9% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 645,096 | $11.41M | 0.9% | $17.69 | $17.88 | — | COM | 067901108 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,709 | $11.23M | 0.9% | $168.37 * | $113.32 | +32.5% | COM | 22822V101 |
| — | AMERICA MOVIL SAB DE CV | 538,208 | $11M | 0.9% | $20.43 | $18.31 | — | SPON ADR L SHS | 02364W105 |
| HD | HOME DEPOT INC | 39,058 | $10.71M | 0.9% | $274.26 | $318.33 | -15.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 22,174 | $10.63M | 0.9% | $479.30 | $353.74 | +37.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 57,998 | $10.37M | 0.8% | $178.76 * | $193.27 | +2.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 46,220 | $10.35M | 0.8% | $223.91 * | $279.78 | -11.3% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,977 | $10.24M | 0.8% | $366.05 * | $533.34 | -23.7% | COM | 00724F101 |
| NKE | NIKE INC | 100,159 | $10.24M | 0.8% | $102.20 * | $127.58 | -12.8% | CL B | 654106103 |
| PFE | PFIZER INC | 193,782 | $10.16M | 0.8% | $52.43 * | $40.01 | +5.0% | COM | 717081103 |
| VICI | VICI PPTYS INC | 332,137 | $9.894M | 0.8% | $29.79 * | $19.97 | +21.0% | COM | 925652109 |
| BKNG | BOOKING HOLDINGS INC | 5,638 | $9.861M | 0.8% | $1749.02 * | $2202.50 | -4.7% | COM | 09857L108 |
| HTHT | HUAZHU GROUP LTD | 258,302 | $9.841M | 0.8% | $38.10 | $37.69 | — | SPONSORED ADS | 44332N106 |
| — | SEAGEN INC | 54,572 | $9.656M | 0.8% | $176.94 | $161.53 | — | COM | 81181C104 |
| ASML | ASML HOLDING N V | 19,920 | $9.48M | 0.8% | $475.90 | $639.90 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 32,697 | $9.401M | 0.8% | $287.52 | $312.95 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 259,491 | $9.253M | 0.7% | $35.66 * | $44.10 | -15.4% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 36,216 | $9.181M | 0.7% | $253.51 * | $135.70 | +66.7% | COM | 235851102 |
| LEGN | LEGEND BIOTECH CORP | 155,500 | $8.553M | 0.7% | $55.00 | $42.65 | — | SPONSORED ADS | 52490G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,107 | $8.276M | 0.7% | $96.11 * | $71.67 | +23.5% | COM | 75513E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,570 | $8.15M | 0.7% | $83.53 | $84.45 | — | SPON ADR SER B | 833635105 |
| NFLX | NETFLIX INC | 46,457 | $8.124M | 0.7% | $174.87 * | $53.44 | -58.5% | COM | 64110L106 |
| GDDY | GODADDY INC | 115,202 | $8.013M | 0.6% | $69.56 * | $61.03 | +24.6% | CL A | 380237107 |
| EOG | EOG RES INC | 70,598 | $7.797M | 0.6% | $110.44 * | $61.53 | +71.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 24,710 | $7.796M | 0.6% | $315.50 * | $317.98 | +6.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 44,678 | $7.765M | 0.6% | $173.80 * | $153.60 | +8.3% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 67,215 | $7.605M | 0.6% | $113.14 | $140.55 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 67,863 | $7.373M | 0.6% | $108.65 * | $85.91 | +23.5% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 385,485 | $7.319M | 0.6% | $18.99 * | $18.15 | 0.0% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 138,508 | $7.172M | 0.6% | $51.78 * | $35.97 | +28.3% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 62,544 | $7.099M | 0.6% | $113.50 * | $106.73 | +1.6% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 101,166 | $7.065M | 0.6% | $69.84 | $77.65 | — | COM | 13645T100 |
| — | BUNGE LIMITED | 77,649 | $7.042M | 0.6% | $90.69 | $92.84 | — | COM | G16962105 |
| AON | AON PLC | 25,906 | $6.986M | 0.6% | $269.67 * | $219.56 | +27.5% | SHS CL A | G0403H108 |
| HCM | HUTCHMED CHINA LTD | 544,653 | $6.884M | 0.6% | $12.64 | $27.90 | — | SPONSORED ADS | 44842L103 |
| ISRG | INTUITIVE SURGICAL INC | 34,212 | $6.867M | 0.6% | $200.72 * | $327.11 | -28.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 70,296 | $6.684M | 0.5% | $95.08 * | $96.65 | +7.1% | COM | 28176E108 |
| — | BLACKROCK INC | 10,730 | $6.535M | 0.5% | $609.04 | $846.79 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 181,597 | $6.494M | 0.5% | $35.76 * | $33.19 | +15.4% | COM STK | 806857108 |
| PODD | INSULET CORP | 28,544 | $6.221M | 0.5% | $217.94 * | $264.67 | -14.1% | COM | 45784P101 |
| AAPL | APPLE INC | 45,302 | $6.194M | 0.5% | $136.73 * | $102.54 | +45.0% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 66,743 | $6.118M | 0.5% | $91.67 | $116.33 | -22.2% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,022 | $6.083M | 0.5% | $209.60 | $221.76 | -5.8% | COM NEW | 620076307 |
| — | BROOKFIELD ASSET MGMT INC | 134,820 | $5.995M | 0.5% | $44.47 | $55.73 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 78,816 | $5.947M | 0.5% | $75.45 * | $53.18 | +16.3% | COM | 370334104 |
| AES | AES CORP | 281,888 | $5.922M | 0.5% | $21.01 * | $15.73 | +19.7% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 94,890 | $5.892M | 0.5% | $62.09 * | $51.87 | +10.4% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 186,733 | $5.813M | 0.5% | $31.13 * | $37.08 | -11.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 12,198 | $5.8M | 0.5% | $475.49 * | $98.86 | -3.6% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 315,436 | $5.596M | 0.4% | $17.74 | $12.65 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 60,989 | $5.549M | 0.4% | $90.98 * | $135.79 | -21.9% | COM | 038222105 |
| GGB | GERDAU SA | 1,280,428 | $5.493M | 0.4% | $4.29 | $4.22 | — | SPON ADR REP PFD | 373737105 |
| V | VISA INC | 27,785 | $5.471M | 0.4% | $196.90 * | $125.09 | +60.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 71,644 | $5.449M | 0.4% | $76.06 * | $83.70 | -13.5% | COM NEW | 617446448 |
| ZLAB | ZAI LAB LTD | 156,169 | $5.416M | 0.4% | $34.68 | $43.75 | — | ADR | 98887Q104 |
| CPRT | COPART INC | 49,677 | $5.398M | 0.4% | $108.66 * | $33.45 | -14.9% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 58,470 | $5.251M | 0.4% | $89.81 | $48.00 | +87.4% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 90,124 | $5.248M | 0.4% | $58.23 * | $59.34 | +10.6% | COM | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,845 | $5.177M | 0.4% | $92.70 * | $43.54 | -0.1% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 77,166 | $5.098M | 0.4% | $66.07 | $51.94 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 9,815 | $5.041M | 0.4% | $513.60 * | $278.25 | +69.3% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 7,897 | $5.029M | 0.4% | $636.82 * | $990.53 | -12.0% | COM | 58733R102 |
| BAP | CREDICORP LTD | 41,744 | $5.006M | 0.4% | $119.92 * | $107.49 | +17.6% | COM | G2519Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,158 | $4.921M | 0.4% | $111.44 * | $106.49 | +28.4% | COM | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,171 | $4.823M | 0.4% | $45.86 | $42.14 | — | COM | 36467J108 |
| ON | ON SEMICONDUCTOR CORP | 94,660 | $4.762M | 0.4% | $50.31 * | $44.48 | +25.3% | COM | 682189105 |
| MCO | MOODYS CORP | 17,058 | $4.639M | 0.4% | $271.95 * | $255.07 | +13.7% | COM | 615369105 |
| — | PIONEER NAT RES CO | 20,720 | $4.622M | 0.4% | $223.07 | $250.02 | — | COM | 723787107 |
| SRE | SEMPRA | 30,681 | $4.61M | 0.4% | $150.26 * | $52.23 | +36.6% | COM | 816851109 |
| — | SVB FINANCIAL GROUP | 11,641 | $4.598M | 0.4% | $394.98 | $559.81 | — | COM | 78486Q101 |
| RYAAY | RYANAIR HOLDINGS PLC | 67,893 | $4.566M | 0.4% | $67.25 | $78.76 | — | SPONSORED ADS | 783513203 |
| IDXX | IDEXX LABS INC | 12,903 | $4.525M | 0.4% | $350.69 * | $547.55 | -25.5% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,869 | $4.502M | 0.4% | $145.84 * | $146.39 | -3.1% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 97,894 | $4.453M | 0.4% | $45.49 * | $40.03 | +10.1% | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 145,912 | $4.316M | 0.3% | $29.58 * | $25.61 | +9.3% | COM | 15189T107 |
| EFX | EQUIFAX INC | 23,228 | $4.246M | 0.3% | $182.80 * | $230.57 | -15.5% | COM | 294429105 |
| NVCR | NOVOCURE LTD | 60,802 | $4.226M | 0.3% | $69.50 * | $95.27 | -20.9% | ORD SHS | G6674U108 |
| QCOM | QUALCOMM INC | 33,034 | $4.22M | 0.3% | $127.75 * | $126.07 | -0.9% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,204 | $4.104M | 0.3% | $81.75 | $85.73 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 17,103 | $3.887M | 0.3% | $227.27 | $217.85 | +4.0% | COM | 655844108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 143,764 | $3.692M | 0.3% | $25.68 | $27.12 | -4.8% | SHS | V5633W109 |
| KLAC | KLA CORP | 11,538 | $3.682M | 0.3% | $319.12 | $173.59 | +86.5% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 10,889 | $3.67M | 0.3% | $337.04 * | $363.15 | -4.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,089 | $3.626M | 0.3% | $77.00 * | $56.83 | +14.3% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 13,250 | $3.612M | 0.3% | $272.60 * | $381.92 | -16.1% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,399 | $3.502M | 0.3% | $119.12 * | $123.52 | -8.9% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 51,172 | $3.454M | 0.3% | $67.50 * | $50.19 | +22.8% | COM | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 7,094 | $3.395M | 0.3% | $478.57 * | $387.65 | +11.6% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,913 | $3.363M | 0.3% | $241.72 * | $223.52 | 0.0% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,984 | $3.335M | 0.3% | $37.90 | $47.34 | — | COM | 931427108 |
| — | WOLFSPEED INC | 52,264 | $3.316M | 0.3% | $63.45 | $112.41 | — | COM | 977852102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,307,424 | $3.308M | 0.3% | $2.53 * | $7.10 | -59.5% | CLASS A ORD | G4124C109 |
| NICE | NICE LTD | 17,134 | $3.297M | 0.3% | $192.42 | $275.09 | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORPORATION | 21,712 | $3.291M | 0.3% | $151.58 * | $23.94 | -21.3% | COM | 67066G104 |
| DLO | DLOCAL LTD | 123,484 | $3.241M | 0.3% | $26.25 * | $36.67 | -33.4% | CLASS A COM | G29018101 |
| RCL | ROYAL CARIBBEAN GROUP | 92,248 | $3.22M | 0.3% | $34.91 * | $67.53 | -9.5% | COM | V7780T103 |
| INTC | INTEL CORP | 85,940 | $3.215M | 0.3% | $37.41 * | $48.94 | -17.0% | COM | 458140100 |
| SE | SEA LTD | 47,863 | $3.2M | 0.3% | $66.86 | $172.51 | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 63,662 | $3.193M | 0.3% | $50.16 * | $57.61 | -7.1% | COM | 76131D103 |
| TRN | TRINITY INDS INC | 131,079 | $3.175M | 0.3% | $24.22 * | $19.68 | +17.5% | COM | 896522109 |
| NTES | NETEASE INC | 33,791 | $3.155M | 0.3% | $93.37 | $110.64 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 24,118 | $3.131M | 0.3% | $129.82 * | $111.87 | +8.2% | COM | 253868103 |
| HUBS | HUBSPOT INC | 10,403 | $3.128M | 0.3% | $300.68 * | $613.05 | -40.4% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 14,896 | $3.113M | 0.2% | $208.98 | $212.49 | 0.0% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,653 | $3.048M | 0.2% | $1148.89 * | $1352.70 | -7.1% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 72,435 | $3.026M | 0.2% | $41.78 * | $32.07 | +19.9% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 62,873 | $2.982M | 0.2% | $47.43 * | $35.95 | +13.4% | COM | 89832Q109 |
| GTLS | CHART INDS INC | 16,599 | $2.778M | 0.2% | $167.36 * | $169.42 | +0.8% | COM | 16115Q308 |
| G | GENPACT LIMITED | 65,000 | $2.753M | 0.2% | $42.35 * | $40.81 | -1.1% | SHS | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 5,024 | $2.696M | 0.2% | $536.62 * | $335.84 | +46.1% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 45,555 | $2.518M | 0.2% | $55.27 * | $74.09 | -10.2% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 32,606 | $2.491M | 0.2% | $76.40 * | $70.38 | 0.0% | COM | 855244109 |
| HGV | HILTON GRAND VACATIONS INC | 69,169 | $2.471M | 0.2% | $35.72 * | $43.01 | +3.5% | COM | 43283X105 |
| DAL | DELTA AIR LINES INC DEL | 82,233 | $2.382M | 0.2% | $28.97 * | $38.16 | -2.8% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 350,239 | $2.357M | 0.2% | $6.73 * | $7.48 | 0.0% | COM | G87110105 |
| STLA | STELLANTIS N.V | 188,538 | $2.322M | 0.2% | $12.32 | $17.54 | — | SHS | N82405106 |
| BKR | BAKER HUGHES COMPANY | 76,934 | $2.221M | 0.2% | $28.87 * | $23.25 | +33.1% | CL A | 05722G100 |
| WBS | WEBSTER FINL CORP | 52,604 | $2.217M | 0.2% | $42.15 * | $55.58 | -13.3% | COM | 947890109 |
| ABBV | ABBVIE INC | 14,389 | $2.204M | 0.2% | $153.17 * | $126.41 | +6.1% | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC | 33,696 | $2.184M | 0.2% | $64.81 | $50.84 | +27.2% | COM | 27579R104 |
| PAX | PATRIA INVESTMENTS LIMITED | 155,976 | $2.062M | 0.2% | $13.22 * | $14.09 | -10.2% | COM CL A | G69451105 |
| TXN | TEXAS INSTRS INC | 13,377 | $2.055M | 0.2% | $153.62 | $131.73 | +14.6% | COM | 882508104 |
| INFY | INFOSYS LTD | 110,330 | $2.042M | 0.2% | $18.51 | $22.05 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 63,760 | $2.025M | 0.2% | $31.76 * | $51.95 | -30.3% | COM | 37045V100 |
| GRFS | GRIFOLS S A | 169,597 | $2.015M | 0.2% | $11.88 | $14.89 | — | SP ADR REP B NVT | 398438408 |
| PAYX | PAYCHEX INC | 17,594 | $2.003M | 0.2% | $113.85 | $74.23 | +52.1% | COM | 704326107 |
| RRX | REGAL REXNORD CORPORATION | 17,146 | $1.946M | 0.2% | $113.50 * | $151.00 | -15.8% | COM | 758750103 |
| EA | ELECTRONIC ARTS INC | 15,819 | $1.924M | 0.2% | $121.63 * | $117.98 | +5.9% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,111 | $1.914M | 0.2% | $210.08 | $232.93 | — | COM | 339041105 |
| CRSP | CRISPR THERAPEUTICS AG | 31,279 | $1.901M | 0.2% | $60.78 * | $78.13 | -24.8% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 36,642 | $1.891M | 0.2% | $51.61 | $41.92 | +23.6% | COM | 260557103 |
| MRK | MERCK & CO INC | 20,705 | $1.888M | 0.2% | $91.19 * | $58.30 | +35.9% | COM | 58933Y105 |
| EVRG | EVERGY INC | 28,124 | $1.835M | 0.1% | $65.25 * | $55.66 | +4.7% | COM | 30034W106 |
| EIX | EDISON INTL | 28,232 | $1.785M | 0.1% | $63.23 * | $53.57 | +7.2% | COM | 281020107 |
| BX | BLACKSTONE INC | 19,289 | $1.76M | 0.1% | $91.24 * | $112.58 | -14.6% | COM | 09260D107 |
| ABNB | AIRBNB INC | 19,680 | $1.753M | 0.1% | $89.08 * | $141.28 | -7.9% | COM CL A | 009066101 |
| — | QIAGEN NV | 36,200 | $1.692M | 0.1% | $46.74 | $51.91 | — | SHS NEW | N72482123 |
| TW | TRADEWEB MKTS INC | 24,559 | $1.676M | 0.1% | $68.24 * | $87.15 | -16.6% | CL A | 892672106 |
| — | EQUITRANS MIDSTREAM CORP | 263,350 | $1.675M | 0.1% | $6.36 | $10.82 | — | COM | 294600101 |
| GS | GOLDMAN SACHS GROUP INC | 5,638 | $1.675M | 0.1% | $297.09 * | $315.23 | -10.0% | COM | 38141G104 |
| — | GRACELL BIOTECHNOLOGIES INC | 302,182 | $1.662M | 0.1% | $5.50 | $10.58 | — | SPONSORED ADS | 38406L103 |
| XYZ | BLOCK INC | 26,341 | $1.619M | 0.1% | $61.46 * | $132.15 | -30.9% | CL A | 852234103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,591 | $1.618M | 0.1% | $139.59 | $138.54 | — | SPON ADR B | 400506101 |
| CPNG | COUPANG INC | 123,335 | $1.573M | 0.1% | $12.75 * | $31.07 | -56.1% | CL A | 22266T109 |
| BA | BOEING CO | 11,318 | $1.547M | 0.1% | $136.68 * | $207.13 | -28.8% | COM | 097023105 |
| NTAP | NETAPP INC | 23,019 | $1.502M | 0.1% | $65.25 | $53.11 | +23.9% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 7,468 | $1.488M | 0.1% | $199.25 * | $295.06 | -28.2% | COM | 773903109 |
| C | CITIGROUP INC | 32,285 | $1.485M | 0.1% | $46.00 * | $54.96 | -20.4% | COM NEW | 172967424 |
| — | SANDSTORM GOLD LTD | 247,563 | $1.473M | 0.1% | $5.95 | $7.19 | — | COM NEW | 80013R206 |
| MCD | MCDONALDS CORP | 5,593 | $1.381M | 0.1% | $246.92 * | $227.08 | -0.3% | COM | 580135101 |
| — | SMARTSHEET INC | 43,432 | $1.365M | 0.1% | $31.43 | $58.47 | — | COM CL A | 83200N103 |
| NTR | NUTRIEN LTD | 16,595 | $1.319M | 0.1% | $79.48 * | $75.31 | +14.8% | COM | 67077M108 |
| INCY | INCYTE CORP | 17,240 | $1.31M | 0.1% | $75.99 | $70.50 | +7.7% | COM | 45337C102 |
| SHOP | SHOPIFY INC | 41,840 | $1.307M | 0.1% | $31.24 * | $58.69 | -27.2% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 32,764 | $1.286M | 0.1% | $39.25 * | $38.68 | -0.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 5,026 | $1.285M | 0.1% | $255.67 * | $143.95 | +54.4% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,085 | $1.232M | 0.1% | $87.47 * | $54.21 | +46.7% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 59,612 | $1.22M | 0.1% | $20.47 * | $39.60 | -33.0% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,427 | $1.197M | 0.1% | $77.59 | $62.96 | +24.6% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 25,051 | $1.183M | 0.1% | $47.22 * | $46.87 | +19.0% | COM | 61945C103 |
| WMG | WARNER MUSIC GROUP CORP | 47,001 | $1.145M | 0.1% | $24.36 * | $27.32 | 0.0% | COM CL A | 934550203 |
| TNDM | TANDEM DIABETES CARE INC | 19,040 | $1.127M | 0.1% | $59.19 * | $122.27 | -32.9% | COM NEW | 875372203 |
| — | ALTERYX INC | 22,880 | $1.108M | 0.1% | $48.43 | $67.73 | — | COM CL A | 02156B103 |
| PYPL | PAYPAL HLDGS INC | 15,181 | $1.06M | 0.1% | $69.82 * | $204.13 | -57.6% | COM | 70450Y103 |
| — | ENDEAVOR GROUP HLDGS INC | 50,860 | $1.046M | 0.1% | $20.57 | $33.35 | — | CL A COM | 29260Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,530 | $1.046M | 0.1% | $59.67 * | $76.96 | -20.0% | COM | 90400D108 |
| BALL | BALL CORP | 14,898 | $1.025M | 0.1% | $68.80 * | $84.70 | -14.9% | COM | 058498106 |
| DXCM | DEXCOM INC | 13,128 | $978K | 0.1% | $74.50 * | $96.12 | -5.0% | COM | 252131107 |
| ITT | ITT INC | 13,439 | $904K | 0.1% | $67.27 * | $95.26 | -25.2% | COM | 45073V108 |
| CNXC | CONCENTRIX CORP | 6,506 | $882K | 0.1% | $135.57 * | $148.08 | -5.5% | COM | 20602D101 |
| — | AZUL S A | 121,400 | $862K | 0.1% | $7.10 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| ETSY | ETSY INC | 11,670 | $854K | 0.1% | $73.18 * | $218.32 | -58.2% | COM | 29786A106 |
| GLOB | GLOBANT S A | 4,475 | $779K | 0.1% | $174.08 * | $295.88 | -31.2% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 6,369 | $710K | 0.1% | $111.48 | $111.48 | — | ADR | 670100205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 121,295 | $697K | 0.1% | $5.75 | $10.32 | — | ADR | 585464100 |
| WDAY | WORKDAY INC | 4,823 | $673K | 0.1% | $139.54 * | $251.26 | -27.7% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 2,155 | $604K | 0.0% | $280.28 * | $239.38 | +10.7% | COM | G3223R108 |
| AXON | AXON ENTERPRISE INC | 6,465 | $602K | 0.0% | $93.12 * | $137.15 | -22.9% | COM | 05464C101 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,472 | $589K | 0.0% | $22.25 | $46.40 | — | SUB VTG SHS | 53229C107 |
| XPEV | XPENG INC | 18,093 | $574K | 0.0% | $31.72 | $39.58 | — | ADS | 98422D105 |
| GE | GENERAL ELECTRIC CO | 8,926 | $568K | 0.0% | $63.63 * | $58.68 | -19.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 7,441 | $460K | 0.0% | $61.82 * | $54.72 | -1.2% | COM | 375558103 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,136 | $419K | 0.0% | $5.89 | $7.13 | — | COM | 25271C201 |
| LI | LI AUTO INC | 9,956 | $381K | 0.0% | $38.27 | $38.27 | — | SPONSORED ADS | 50202M102 |
| VTRS | VIATRIS INC | 27,131 | $284K | 0.0% | $10.47 * | $10.89 | -14.7% | COM | 92556V106 |
| VIR | VIR BIOTECHNOLOGY INC | 11,022 | $281K | 0.0% | $25.49 * | $37.46 | -37.7% | COM | 92764N102 |
| PINS | PINTEREST INC | 14,531 | $264K | 0.0% | $18.17 * | $39.49 | -47.0% | CL A | 72352L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,892 | $255K | 0.0% | $10.24 * | $39.40 | -63.6% | COM CL A | G68707101 |
| — | CAZOO GROUP LTD | 55,575 | $40,000 | 0.0% | $0.72 | $6.03 | — | COM | G2007L105 |
| — | QIWI PLC | 35,556 | $0 | 0.0% | $0.00 | $10.36 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 149,006 | $0 | 0.0% | $0.00 | $32.57 | — | SHS CLASS A | N97284108 |