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