Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 319,739 | $92.18M | 4.9% | $234.05 | +6.6% | COM | 594918104 |
| ASML | ASML HOLDING N V | 68,563 | $46.67M | 2.5% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ATI | ATI INC | 1,090,953 | $43.05M | 2.3% | $29.27 | +29.0% | COM | 01741R102 |
| AVGO | BROADCOM INC | 66,722 | $42.8M | 2.3% | $47.61 | +21.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 400,218 | $41.62M | 2.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 167,225 | $35.44M | 1.9% | $116.61 | +45.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 349,481 | $34.67M | 1.9% | $109.40 | -9.1% | COM | 20825C104 |
| — | SEAGEN INC | 165,326 | $33.47M | 1.8% | $128.51 | — | COM | 81181C104 |
| MA | MASTERCARD INCORPORATED | 90,089 | $32.74M | 1.8% | $323.40 | +10.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 250,705 | $32.67M | 1.7% | $117.65 | +8.9% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,852 | $30.5M | 1.6% | $29.88 | +5.2% | COM | 169656105 |
| PCG | PG&E CORP | 1,878,071 | $30.37M | 1.6% | $14.95 | +4.5% | COM | 69331C108 |
| NOW | SERVICENOW INC | 59,692 | $27.74M | 1.5% | $78.37 | +11.1% | COM | 81762P102 |
| LIN | LINDE PLC | 75,925 | $26.99M | 1.4% | $322.30 | 0.0% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 35,745 | $26.35M | 1.4% | $503.62 | +21.3% | COM | 893641100 |
| V | VISA INC | 115,587 | $26.06M | 1.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 157,345 | $25.95M | 1.4% | $140.70 | +3.4% | COM | 037833100 |
| MSCI | MSCI INC | 44,865 | $25.11M | 1.3% | $448.89 | +14.0% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 106,835 | $24.02M | 1.3% | $158.08 | +25.8% | COM | 05464C101 |
| GE | GENERAL ELECTRIC CO | 250,604 | $23.96M | 1.3% | $65.09 | +1.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 27,905 | $22.93M | 1.2% | $733.79 | +2.2% | COM | 75886F107 |
| AES | AES CORP | 950,327 | $22.88M | 1.2% | $23.57 | -5.1% | COM | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC | 136,803 | $22.78M | 1.2% | $155.95 | +2.2% | COM | 571748102 |
| NFLX | NETFLIX INC | 64,917 | $22.43M | 1.2% | $28.05 | +18.0% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 757,545 | $22.32M | 1.2% | $26.78 | +1.1% | COM | 15189T107 |
| ARMK | ARAMARK | 618,192 | $22.13M | 1.2% | $26.53 | +3.4% | COM | 03852U106 |
| PM | PHILIP MORRIS INTL INC | 226,149 | $21.99M | 1.2% | $81.30 | +7.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 46,459 | $21.96M | 1.2% | $500.41 | -8.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 86,951 | $21.92M | 1.2% | $228.13 | -1.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 112,298 | $21.81M | 1.2% | $199.93 | +1.4% | COM | H1467J104 |
| AON | AON PLC | 65,514 | $20.66M | 1.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 434,461 | $19.88M | 1.1% | $38.88 | +10.9% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 85,143 | $19.23M | 1.0% | $226.15 | -6.7% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 269,064 | $18.65M | 1.0% | $65.23 | -5.7% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 479,976 | $18.56M | 1.0% | $32.51 | +5.2% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 87,231 | $18.36M | 1.0% | $233.12 | -9.0% | COM | 256677105 |
| KLAC | KLA CORP | 45,088 | $18M | 1.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| NKE | NIKE INC | 144,683 | $17.74M | 0.9% | $95.30 | +22.4% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,469 | $17.55M | 0.9% | $1338.52 | +12.2% | COM | 592688105 |
| TRMB | TRIMBLE INC | 326,112 | $17.09M | 0.9% | $55.68 | -4.2% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 118,537 | $16.96M | 0.9% | $115.68 | +8.9% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 203,505 | $16.84M | 0.9% | $77.07 | +2.0% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 126,131 | $16.66M | 0.9% | $114.06 | +6.7% | COM | 988498101 |
| SAIA | SAIA INC | 60,631 | $16.5M | 0.9% | $217.84 | +22.5% | COM | 78709Y105 |
| — | CERIDIAN HCM HLDG INC | 221,006 | $16.18M | 0.9% | $62.84 | +12.9% | COM | 15677J108 |
| EQIX | EQUINIX INC | 22,433 | $16.18M | 0.9% | $578.99 | +14.4% | COM | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,262 | $16.02M | 0.9% | $108.30 | +3.0% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 263,703 | $15.91M | 0.9% | $53.81 | +7.3% | COM | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,173,635 | $15.79M | 0.8% | $15.06 | -0.6% | SHS | G66721104 |
| DLTR | DOLLAR TREE INC | 109,841 | $15.77M | 0.8% | $148.81 | -2.5% | COM | 256746108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 218,858 | $15.59M | 0.8% | $73.18 | -0.7% | COM | 04247X102 |
| AME | AMETEK INC | 106,376 | $15.46M | 0.8% | $129.81 | +7.4% | COM | 031100100 |
| XYZ | BLOCK INC | 224,411 | $15.41M | 0.8% | $64.62 | +15.8% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 68,241 | $15.08M | 0.8% | $254.58 | -7.4% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 396,918 | $15.05M | 0.8% | $30.06 | +15.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 74,141 | $14.92M | 0.8% | $190.19 | -0.4% | COM | 907818108 |
| PFE | PFIZER INC | 359,348 | $14.66M | 0.8% | $40.19 | -9.1% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 31,269 | $14.38M | 0.8% | $484.45 | -6.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 140,720 | $14.25M | 0.8% | $97.62 | +2.4% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 102,258 | $14.22M | 0.8% | $133.29 | -2.0% | COM | 94106B101 |
| TAP | MOLSON COORS BEVERAGE CO | 267,931 | $13.85M | 0.7% | $46.45 | +1.6% | CL B | 60871R209 |
| CHD | CHURCH & DWIGHT CO INC | 152,000 | $13.44M | 0.7% | $80.68 | 0.0% | COM | 171340102 |
| KKR | KKR & CO INC | 251,000 | $13.18M | 0.7% | $52.51 | 0.0% | COM | 48251W104 |
| TSLA | TESLA INC | 62,731 | $13.01M | 0.7% | $189.34 | -7.9% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 196,952 | $12.86M | 0.7% | $51.52 | +25.8% | COM | V7780T103 |
| — | APTIV PLC | 111,461 | $12.5M | 0.7% | $93.13 | — | SHS | G6095L109 |
| TEAM | ATLASSIAN CORPORATION | 72,455 | $12.4M | 0.7% | $159.52 | 0.0% | CL A | 049468101 |
| BURL | BURLINGTON STORES INC | 61,170 | $12.36M | 0.7% | $159.68 | +36.8% | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 49,017 | $12.08M | 0.6% | $211.01 | +14.1% | CL A | 518439104 |
| GDDY | GODADDY INC | 153,618 | $11.94M | 0.6% | $75.00 | +2.9% | CL A | 380237107 |
| CTVA | CORTEVA INC | 195,000 | $11.76M | 0.6% | $61.14 | -3.3% | COM | 22052L104 |
| WAL | WESTERN ALLIANCE BANCORP | 286,202 | $10.17M | 0.5% | $59.81 | -4.9% | COM | 957638109 |
| UAL | UNITED AIRLS HLDGS INC | 226,267 | $10.01M | 0.5% | $40.58 | +18.1% | COM | 910047109 |
| DHI | D R HORTON INC | 96,896 | $9.466M | 0.5% | $77.70 | +19.4% | COM | 23331A109 |
| — | WOLFSPEED INC | 139,688 | $9.073M | 0.5% | $69.04 | — | COM | 977852102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,173 | $8.93M | 0.5% | $319.83 | +11.1% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,924 | $8.913M | 0.5% | $351.41 | +6.3% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 22,855 | $7.849M | 0.4% | $345.79 | -4.6% | COM | 532457108 |
| PINS | PINTEREST INC | 286,882 | $7.823M | 0.4% | $23.85 | +8.6% | CL A | 72352L106 |
| CCI | CROWN CASTLE INC | 58,416 | $7.818M | 0.4% | $113.66 | +3.4% | COM | 22822V101 |
| TOST | TOAST INC | 437,616 | $7.768M | 0.4% | $18.80 | +4.9% | CL A | 888787108 |
| — | EQUITRANS MIDSTREAM CORP | 1,228,886 | $7.103M | 0.4% | $6.70 | — | COM | 294600101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,438 | $6.016M | 0.3% | $524.96 | +6.4% | COM | 883556102 |
| ENPH | ENPHASE ENERGY INC | 28,462 | $5.985M | 0.3% | $290.95 | -25.6% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 2,167 | $5.748M | 0.3% | $1867.55 | +28.2% | COM | 09857L108 |
| — | DUN & BRADSTREET HLDGS INC | 489,023 | $5.741M | 0.3% | $12.26 | — | COM | 26484T106 |
| CAT | CATERPILLAR INC | 24,906 | $5.699M | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 96,442 | $5.623M | 0.3% | $48.68 | +22.5% | COM | 256163106 |
| ZTS | ZOETIS INC | 30,432 | $5.065M | 0.3% | $143.20 | +11.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,577 | $4.593M | 0.2% | $304.77 | -1.6% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 8,718 | $4.332M | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 39,914 | $4.14M | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,654 | $4.03M | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 62,200 | $3.932M | 0.2% | $81.68 | -13.1% | COM | 15135B101 |
| — | CANADIAN PAC RY LTD | 50,763 | $3.906M | 0.2% | $74.59 | — | COM | 13645T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,468 | $3.9M | 0.2% | $213.29 | -1.5% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 16,476 | $3.703M | 0.2% | $224.77 | -0.8% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 27,891 | $3.658M | 0.2% | $114.80 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,548 | $3.59M | 0.2% | $241.04 | +6.0% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 40,769 | $3.356M | 0.2% | $66.70 | +13.9% | COM | 682189105 |
| SNAP | SNAP INC | 290,514 | $3.257M | 0.2% | $9.86 | +6.5% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 12,704 | $3.245M | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98,402 | $3.22M | 0.2% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| PODD | INSULET CORP | 9,985 | $3.185M | 0.2% | $275.80 | +7.5% | COM | 45784P101 |
| ONC | BEIGENE LTD | 14,696 | $3.167M | 0.2% | $219.94 | — | SPONSORED ADR | 07725L102 |
| VALE | VALE S A | 198,327 | $3.13M | 0.2% | $16.97 | — | SPONSORED ADS | 91912E105 |
| — | BUNGE LIMITED | 30,478 | $2.911M | 0.2% | $99.77 | — | COM | G16962105 |
| CPRT | COPART INC | 38,127 | $2.868M | 0.2% | $29.94 | +13.6% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 22,111 | $2.716M | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 26,267 | $2.713M | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 38,800 | $2.705M | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| CRM | SALESFORCE INC | 13,413 | $2.68M | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| AMX | AMERICA MOVIL SAB DE CV | 123,956 | $2.609M | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SRE | SEMPRA | 16,552 | $2.502M | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| CME | CME GROUP INC | 12,654 | $2.423M | 0.1% | $150.96 | +7.3% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 4,766 | $2.383M | 0.1% | $388.17 | +23.3% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 32,416 | $2.176M | 0.1% | $61.45 | +6.1% | COM | 76131D103 |
| SNPS | SYNOPSYS INC | 5,626 | $2.173M | 0.1% | $314.74 | +13.5% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 30,328 | $2.058M | 0.1% | $53.09 | +17.7% | ORD | G0450A105 |
| MS | MORGAN STANLEY | 23,132 | $2.031M | 0.1% | $76.80 | +10.4% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 1,539 | $2.028M | 0.1% | $890.25 | +27.8% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,515 | $2.026M | 0.1% | $49.65 | +3.3% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 7,202 | $2.001M | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| EFX | EQUIFAX INC | 9,617 | $1.951M | 0.1% | $178.71 | +14.1% | COM | 294429105 |
| BX | BLACKSTONE INC | 21,542 | $1.892M | 0.1% | $78.64 | +3.2% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 38,376 | $1.884M | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| MCO | MOODYS CORP | 6,082 | $1.861M | 0.1% | $266.40 | +10.7% | COM | 615369105 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,478 | $1.837M | 0.1% | $74.76 | — | SPONSORED ADS | 783513203 |
| GS | GOLDMAN SACHS GROUP INC | 5,504 | $1.8M | 0.1% | $322.65 | +0.3% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 4,909 | $1.788M | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| — | CATALENT INC | 25,785 | $1.694M | 0.1% | $45.01 | — | COM | 148806102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,956 | $1.684M | 0.1% | $130.53 | +7.0% | COM | 43300A203 |
| BAC | BANK AMERICA CORP | 57,578 | $1.647M | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| SHOP | SHOPIFY INC | 33,018 | $1.583M | 0.1% | $38.22 | +15.1% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 52,149 | $1.505M | 0.1% | $26.24 | +7.8% | CL A | 05722G100 |
| — | HESS CORP | 11,370 | $1.505M | 0.1% | $139.10 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 42,536 | $1.485M | 0.1% | $33.21 | +8.7% | COM NEW | 247361702 |
| — | BLACKROCK INC | 2,208 | $1.477M | 0.1% | $708.63 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 4,265 | $1.47M | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| NICE | NICE LTD | 5,959 | $1.364M | 0.1% | $196.45 | — | SPONSORED ADR | 653656108 |
| NVCR | NOVOCURE LTD | 22,261 | $1.339M | 0.1% | $75.24 | +6.2% | ORD SHS | G6674U108 |
| HON | HONEYWELL INTL INC | 6,750 | $1.29M | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| BA | BOEING CO | 6,066 | $1.289M | 0.1% | $165.05 | +25.9% | COM | 097023105 |
| TRP | TC ENERGY CORP | 30,394 | $1.181M | 0.1% | $35.89 | -2.3% | COM | 87807B107 |
| MOS | MOSAIC CO NEW | 25,437 | $1.167M | 0.1% | $45.32 | -1.7% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,654 | $1.164M | 0.1% | $37.36 | — | COM | 931427108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,989 | $1.134M | 0.1% | $79.84 | — | SPON ADR SER B | 833635105 |
| TCOM | TRIP COM GROUP LTD | 28,499 | $1.074M | 0.1% | $34.40 | — | ADS | 89677Q107 |
| SE | SEA LTD | 12,243 | $1.06M | 0.1% | $52.03 | — | SPONSORD ADS | 81141R100 |
| FDX | FEDEX CORP | 4,440 | $1.014M | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,029 | $1.014M | 0.1% | $89.88 | +2.0% | COM | 459506101 |
| ABNB | AIRBNB INC | 7,967 | $991K | 0.1% | $101.00 | +13.0% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 15,601 | $962K | 0.1% | $49.47 | +10.5% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 20,521 | $928K | 0.0% | $52.91 | -8.2% | NAMEN AKT | H17182108 |
| GTLS | CHART INDS INC | 7,290 | $914K | 0.0% | $160.62 | -19.9% | COM | 16115Q308 |
| RRX | REGAL REXNORD CORPORATION | 6,467 | $910K | 0.0% | $131.11 | +10.4% | COM | 758750103 |
| FCX | FREEPORT-MCMORAN INC | 21,939 | $898K | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 7,096 | $855K | 0.0% | $123.46 | -6.3% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,447 | $851K | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| — | BARRICK GOLD CORP | 44,165 | $820K | 0.0% | $17.83 | — | COM | 067901108 |
| ETSY | ETSY INC | 7,163 | $797K | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $792K | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,221 | $781K | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | SMARTSHEET INC | 15,600 | $746K | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| IBN | ICICI BANK LIMITED | 34,408 | $743K | 0.0% | $21.89 | — | ADR | 45104G104 |
| CNXC | CONCENTRIX CORP | 5,748 | $699K | 0.0% | $116.22 | +9.3% | COM | 20602D101 |
| UBER | UBER TECHNOLOGIES INC | 21,131 | $670K | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| AR | ANTERO RESOURCES CORP | 28,390 | $656K | 0.0% | $33.60 | -21.6% | COM | 03674X106 |
| GM | GENERAL MTRS CO | 17,628 | $647K | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| DE | DEERE & CO | 1,534 | $633K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| C | CITIGROUP INC | 13,119 | $615K | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 3,813 | $607K | 0.0% | $135.34 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $605K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 8,444 | $586K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| INFY | INFOSYS LTD | 33,500 | $584K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| WMG | WARNER MUSIC GROUP CORP | 17,020 | $568K | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,848 | $559K | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| DXCM | DEXCOM INC | 4,743 | $551K | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| GRFS | GRIFOLS S A | 73,295 | $540K | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| MRNA | MODERNA INC | 3,419 | $525K | 0.0% | $164.09 | +0.5% | COM | 60770K107 |
| ABBV | ABBVIE INC | 3,278 | $522K | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| GGB | GERDAU SA | 102,704 | $506K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| MCD | MCDONALDS CORP | 1,792 | $501K | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| GIS | GENERAL MLS INC | 5,787 | $495K | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| ITT | ITT INC | 5,404 | $466K | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| BNTX | BIONTECH SE | 3,726 | $464K | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| TNDM | TANDEM DIABETES CARE INC | 11,300 | $459K | 0.0% | $45.27 | -8.5% | COM NEW | 875372203 |
| FIS | FIDELITY NATL INFORMATION SV | 8,416 | $457K | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 6,119 | $451K | 0.0% | $71.13 | -1.7% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 880 | $416K | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,971 | $403K | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,497 | $350K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| EPAM | EPAM SYS INC | 1,126 | $337K | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| WDAY | WORKDAY INC | 1,572 | $325K | 0.0% | $155.96 | +16.7% | CL A | 98138H101 |
| DAVA | ENDAVA PLC | 3,597 | $242K | 0.0% | $67.18 | — | ADS | 29260V105 |
| PG | PROCTER AND GAMBLE CO | 1,555 | $231K | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,690 | $226K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| CX | CEMEX SAB DE CV | 26,154 | $145K | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |