Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 449,163 | $108M | 4.1% | $234.05 | 0.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 534,741 | $63.1M | 2.4% | $109.40 | 0.0% | COM | 20825C104 |
| ATI | ATI INC | 1,914,003 | $57.15M | 2.2% | $29.27 | 0.0% | COM | 01741R102 |
| ASML | ASML HOLDING N V | 104,382 | $57.03M | 2.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 94,880 | $53.05M | 2.0% | $47.61 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 394,942 | $52.96M | 2.0% | $117.65 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 139,049 | $48.35M | 1.9% | $323.40 | 0.0% | CL A | 57636Q104 |
| PCG | PG&E CORP | 2,918,087 | $47.45M | 1.8% | $14.95 | 0.0% | COM | 69331C108 |
| GOOG | ALPHABET INC | 533,967 | $47.38M | 1.8% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AES | AES CORP | 1,433,841 | $41.24M | 1.6% | $23.57 | 0.0% | COM | 00130H105 |
| ARMK | ARAMARK | 962,006 | $39.77M | 1.5% | $26.53 | 0.0% | COM | 03852U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,781 | $38.55M | 1.5% | $29.88 | 0.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 72,297 | $38.33M | 1.5% | $500.41 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 315,908 | $38.02M | 1.5% | $116.61 | 0.0% | CL A | 30303M102 |
| — | LINDE PLC | 115,136 | $37.56M | 1.4% | $326.18 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 165,792 | $36.57M | 1.4% | $199.93 | 0.0% | COM | H1467J104 |
| V | VISA INC | 174,438 | $36.24M | 1.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 1,178,861 | $35.35M | 1.4% | $26.78 | 0.0% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 212,887 | $35.23M | 1.4% | $155.95 | 0.0% | COM | 571748102 |
| WAL | WESTERN ALLIANCE BANCORP | 591,188 | $35.21M | 1.4% | $59.81 | 0.0% | COM | 957638109 |
| DHR | DANAHER CORPORATION | 128,149 | $34.01M | 1.3% | $228.13 | 0.0% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 53,631 | $33.77M | 1.3% | $503.62 | 0.0% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 330,038 | $33.4M | 1.3% | $81.30 | 0.0% | COM | 718172109 |
| MSCI | MSCI INC | 69,278 | $32.23M | 1.2% | $448.89 | 0.0% | COM | 55354G100 |
| — | SEAGEN INC | 245,830 | $31.59M | 1.2% | $128.51 | — | COM | 81181C104 |
| STZ | CONSTELLATION BRANDS INC | 131,583 | $30.49M | 1.2% | $226.15 | 0.0% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 746,919 | $30.41M | 1.2% | $32.51 | 0.0% | COM | 500754106 |
| AAPL | APPLE INC | 233,744 | $30.37M | 1.2% | $140.70 | 0.0% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 41,321 | $29.81M | 1.1% | $733.79 | 0.0% | COM | 75886F107 |
| AON | AON PLC | 97,623 | $29.3M | 1.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 396,973 | $28.56M | 1.1% | $65.23 | 0.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 113,181 | $27.87M | 1.1% | $233.12 | 0.0% | COM | 256677105 |
| NFLX | NETFLIX INC | 93,470 | $27.56M | 1.1% | $28.05 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 527,583 | $27.03M | 1.0% | $40.19 | 0.0% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 162,139 | $26.9M | 1.0% | $158.08 | 0.0% | COM | 05464C101 |
| CNC | CENTENE CORP DEL | 326,780 | $26.8M | 1.0% | $81.68 | 0.0% | COM | 15135B101 |
| KLAC | KLA CORP | 70,164 | $26.45M | 1.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,286 | $26.21M | 1.0% | $351.41 | 0.0% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 628,785 | $25.94M | 1.0% | $38.88 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 217,382 | $25.44M | 1.0% | $95.30 | 0.0% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,465 | $25.24M | 1.0% | $1338.52 | 0.0% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 48,588 | $24.92M | 1.0% | $484.45 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 138,828 | $24.92M | 1.0% | $153.23 | 0.0% | COM | 166764100 |
| TRMB | TRIMBLE INC | 492,697 | $24.91M | 1.0% | $55.68 | 0.0% | COM | 896239100 |
| YUM | YUM BRANDS INC | 189,917 | $24.32M | 0.9% | $114.06 | 0.0% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,000 | $24.22M | 0.9% | $87.65 | 0.0% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 184,462 | $23.93M | 0.9% | $115.68 | 0.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 115,376 | $23.89M | 0.9% | $190.19 | 0.0% | COM | 907818108 |
| NDAQ | NASDAQ INC | 387,606 | $23.78M | 0.9% | $59.57 | 0.0% | COM | 631103108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 340,578 | $23.36M | 0.9% | $73.18 | 0.0% | COM | 04247X102 |
| AME | AMETEK INC | 165,538 | $23.13M | 0.9% | $129.81 | 0.0% | COM | 031100100 |
| ABT | ABBOTT LABS | 209,305 | $22.98M | 0.9% | $97.62 | 0.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 58,301 | $22.64M | 0.9% | $78.16 | 0.0% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 302,173 | $22.55M | 0.9% | $77.07 | 0.0% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,826,364 | $22.35M | 0.9% | $15.06 | 0.0% | SHS | G66721104 |
| ACA | ARCOSA INC | 407,958 | $22.17M | 0.9% | $58.90 | 0.0% | COM | 039653100 |
| EQIX | EQUINIX INC | 33,774 | $22.12M | 0.9% | $578.99 | 0.0% | COM | 29444U700 |
| — | CERIDIAN HCM HLDG INC | 343,770 | $22.05M | 0.8% | $62.84 | 0.0% | COM | 15677J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,715 | $21.63M | 0.8% | $108.30 | 0.0% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 616,093 | $21.54M | 0.8% | $30.06 | 0.0% | CL A | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO | 416,943 | $21.48M | 0.8% | $46.45 | 0.0% | CL B | 60871R209 |
| WCN | WASTE CONNECTIONS INC | 159,129 | $21.09M | 0.8% | $133.29 | 0.0% | COM | 94106B101 |
| ALB | ALBEMARLE CORP | 94,210 | $20.43M | 0.8% | $254.58 | 0.0% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 407,211 | $20.35M | 0.8% | $53.81 | 0.0% | COM | 595112103 |
| SAIA | SAIA INC | 94,352 | $19.78M | 0.8% | $217.84 | 0.0% | COM | 78709Y105 |
| DLTR | DOLLAR TREE INC | 137,473 | $19.44M | 0.7% | $148.81 | 0.0% | COM | 256746108 |
| BURL | BURLINGTON STORES INC | 95,191 | $19.3M | 0.7% | $159.68 | 0.0% | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 76,278 | $18.93M | 0.7% | $211.01 | 0.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 285,332 | $16.77M | 0.6% | $61.14 | 0.0% | COM | 22052L104 |
| GDDY | GODADDY INC | 220,424 | $16.49M | 0.6% | $75.00 | 0.0% | CL A | 380237107 |
| — | APTIV PLC | 173,228 | $16.13M | 0.6% | $93.13 | — | SHS | G6095L109 |
| — | WOLFSPEED INC | 206,497 | $14.26M | 0.5% | $69.04 | — | COM | 977852102 |
| BN | BROOKFIELD CORP | 430,225 | $13.53M | 0.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DHI | D R HORTON INC | 150,785 | $13.44M | 0.5% | $77.70 | 0.0% | COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS INC | 349,689 | $13.18M | 0.5% | $40.58 | 0.0% | COM | 910047109 |
| — | EQUITRANS MIDSTREAM CORP | 1,912,343 | $12.81M | 0.5% | $6.70 | — | COM | 294600101 |
| CCI | CROWN CASTLE INC | 90,905 | $12.33M | 0.5% | $113.66 | 0.0% | COM | 22822V101 |
| TOST | TOAST INC | 681,000 | $12.28M | 0.5% | $18.80 | 0.0% | CL A | 888787108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,098 | $11.81M | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 44,292 | $11.74M | 0.5% | $290.95 | 0.0% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 230,658 | $11.4M | 0.4% | $51.52 | 0.0% | COM | V7780T103 |
| XYZ | BLOCK INC | 174,587 | $10.97M | 0.4% | $61.70 | 0.0% | CL A | 852234103 |
| TSLA | TESLA INC | 82,323 | $10.14M | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 27,206 | $9.953M | 0.4% | $345.79 | 0.0% | COM | 532457108 |
| — | DUN & BRADSTREET HLDGS INC | 757,019 | $9.281M | 0.4% | $12.26 | — | COM | 26484T106 |
| DOCU | DOCUSIGN INC | 150,079 | $8.317M | 0.3% | $48.68 | 0.0% | COM | 256163106 |
| PINS | PINTEREST INC | 293,205 | $7.119M | 0.3% | $23.85 | 0.0% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,565 | $6.919M | 0.3% | $524.96 | 0.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 28,689 | $6.873M | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,050 | $5.24M | 0.2% | $213.29 | 0.0% | COM | 02043Q107 |
| ZTS | ZOETIS INC | 34,637 | $5.076M | 0.2% | $143.20 | 0.0% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 2,480 | $4.998M | 0.2% | $1867.55 | 0.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 15,782 | $4.985M | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| VALE | VALE S A | 292,227 | $4.959M | 0.2% | $16.97 | — | SPONSORED ADS | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,657 | $4.81M | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| CVE | CENOVUS ENERGY INC | 242,709 | $4.706M | 0.2% | $17.67 | 0.0% | COM | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 10,076 | $4.6M | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 18,915 | $4.489M | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| GOOGL | ALPHABET INC | 48,620 | $4.29M | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 56,280 | $4.198M | 0.2% | $74.59 | — | COM | 13645T100 |
| SNAP | SNAP INC | 452,086 | $4.046M | 0.2% | $9.86 | 0.0% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 14,636 | $3.884M | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 14,620 | $3.768M | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| ONC | BEIGENE LTD | 16,654 | $3.663M | 0.1% | $219.94 | — | SPONSORED ADR | 07725L102 |
| PODD | INSULET CORP | 12,276 | $3.614M | 0.1% | $275.80 | 0.0% | COM | 45784P101 |
| — | BUNGE LIMITED | 35,096 | $3.502M | 0.1% | $99.77 | — | COM | G16962105 |
| — | TE CONNECTIVITY LTD | 29,672 | $3.406M | 0.1% | $114.80 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 40,107 | $3.369M | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 109,476 | $3.139M | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CME | CME GROUP INC | 18,037 | $3.033M | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| SRE | SEMPRA | 19,227 | $2.971M | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 46,737 | $2.915M | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 43,451 | $2.896M | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 81,096 | $2.686M | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| CPRT | COPART INC | 43,536 | $2.651M | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| — | AMERICA MOVIL SAB DE CV | 143,943 | $2.62M | 0.1% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| ACGL | ARCH CAP GROUP LTD | 41,484 | $2.604M | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| AMAT | APPLIED MATLS INC | 25,333 | $2.467M | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| — | BLACKROCK INC | 3,467 | $2.457M | 0.1% | $708.63 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 44,199 | $2.363M | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 26,951 | $2.291M | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 8,075 | $2.25M | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 5,430 | $2.215M | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,689 | $2.179M | 0.1% | $61.45 | 0.0% | COM | 76131D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,443 | $2.177M | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| EFX | EQUIFAX INC | 10,937 | $2.126M | 0.1% | $178.71 | 0.0% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 5,719 | $1.832M | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| BX | BLACKSTONE INC | 24,425 | $1.812M | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,772 | $1.74M | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 5,405 | $1.726M | 0.1% | $313.01 | 0.0% | COM | 871607107 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,212 | $1.661M | 0.1% | $74.76 | — | SPONSORED ADS | 783513203 |
| EOG | EOG RES INC | 12,775 | $1.655M | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 7,701 | $1.65M | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| NVCR | NOVOCURE LTD | 22,338 | $1.638M | 0.1% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| SPGI | S&P GLOBAL INC | 4,635 | $1.552M | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 1,752 | $1.483M | 0.1% | $890.25 | 0.0% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,210 | $1.465M | 0.1% | $37.36 | — | COM | 931427108 |
| CNQ | CANADIAN NAT RES LTD | 25,902 | $1.437M | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,327 | $1.383M | 0.1% | $79.84 | — | SPON ADR SER B | 833635105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,850 | $1.347M | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| — | CATALENT INC | 28,586 | $1.287M | 0.0% | $45.01 | — | COM | 148806102 |
| GTLS | CHART INDS INC | 10,884 | $1.254M | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| ABBV | ABBVIE INC | 7,609 | $1.23M | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 40,330 | $1.191M | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 26,951 | $1.182M | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 8,082 | $1.181M | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| — | HESS CORP | 8,111 | $1.15M | 0.0% | $141.82 | — | COM | 42809H107 |
| TCOM | TRIP COM GROUP LTD | 33,204 | $1.142M | 0.0% | $34.40 | — | ADS | 89677Q107 |
| BA | BOEING CO | 5,862 | $1.117M | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 31,820 | $1.046M | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| NICE | NICE LTD | 5,283 | $1.016M | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| GE | GENERAL ELECTRIC CO | 11,743 | $984K | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 5,181 | $977K | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 7,973 | $974K | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 28,948 | $974K | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 24,555 | $933K | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| ETSY | ETSY INC | 7,662 | $918K | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| RRX | REGAL REXNORD CORPORATION | 7,535 | $904K | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| GS | GOLDMAN SACHS GROUP INC | 2,601 | $893K | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,966 | $884K | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| FDX | FEDEX CORP | 5,033 | $872K | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| IBN | ICICI BANK LIMITED | 39,432 | $863K | 0.0% | $21.89 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 9,702 | $814K | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 19,875 | $808K | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 3,060 | $788K | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| AR | ANTERO RESOURCES CORP | 25,118 | $778K | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| SE | SEA LTD | 14,703 | $765K | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 8,650 | $740K | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 16,213 | $733K | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| GRFS | GRIFOLS S A | 85,395 | $726K | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| DE | DEERE & CO | 1,679 | $720K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| INFY | INFOSYS LTD | 39,031 | $703K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| WMG | WARNER MUSIC GROUP CORP | 19,830 | $694K | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| C | CITIGROUP INC | 15,285 | $691K | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,318 | $691K | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | SMARTSHEET INC | 17,179 | $676K | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| SHOP | SHOPIFY INC | 19,361 | $672K | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 9,838 | $667K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| BNTX | BIONTECH SE | 4,341 | $652K | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,403 | $638K | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| GGB | GERDAU SA | 111,382 | $617K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| CNXC | CONCENTRIX CORP | 4,593 | $612K | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| UBER | UBER TECHNOLOGIES INC | 24,619 | $609K | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 4,442 | $601K | 0.0% | $135.34 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 5,279 | $598K | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| TRP | TC ENERGY CORP | 14,300 | $570K | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,457 | $555K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| TNDM | TANDEM DIABETES CARE INC | 12,017 | $540K | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| NTR | NUTRIEN LTD | 7,173 | $523K | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 1,941 | $512K | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| ITT | ITT INC | 6,197 | $503K | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| AMT | AMERICAN TOWER CORP NEW | 2,249 | $476K | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 961 | $468K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| — | BARRICK GOLD CORP | 23,571 | $405K | 0.0% | $17.18 | — | COM | 067901108 |
| MRNA | MODERNA INC | 2,067 | $371K | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,597 | $334K | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| WDAY | WORKDAY INC | 1,831 | $306K | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $275K | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,923 | $245K | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $234K | 0.0% | $495.16 | 0.0% | COM | 666807102 |