Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,403 | $82.85M | 5.4% | $234.05 | +38.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 54,953 | $45.64M | 3.0% | $47.61 | +76.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 131,779 | $39.56M | 2.6% | $116.61 | +156.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 294,543 | $38.84M | 2.5% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| ATI | ATI INC | 757,505 | $31.17M | 2.0% | $29.27 | +51.8% | COM | 01741R102 |
| ASML | ASML HOLDING N V | 52,463 | $30.88M | 2.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 73,963 | $29.28M | 1.9% | $323.40 | +22.5% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 312,668 | $28.81M | 1.9% | $64.86 | +51.8% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 196,274 | $28.46M | 1.9% | $117.65 | +21.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 45,505 | $25.44M | 1.7% | $78.37 | +45.6% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 27,366 | $23.07M | 1.5% | $503.62 | +48.9% | COM | 893641100 |
| PCG | PG&E CORP | 1,401,125 | $22.6M | 1.5% | $14.95 | +13.6% | COM | 69331C108 |
| V | VISA INC | 97,482 | $22.42M | 1.5% | $196.98 | +19.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 126,855 | $21.72M | 1.4% | $141.64 | +28.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 232,246 | $21.5M | 1.4% | $82.03 | +5.1% | COM | 718172109 |
| LIN | LINDE PLC | 57,483 | $21.4M | 1.4% | $322.30 | +14.5% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 25,719 | $21.17M | 1.4% | $735.41 | +6.3% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 187,788 | $20.76M | 1.4% | $65.09 | +36.2% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,280 | $20.66M | 1.3% | $29.88 | +30.5% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 128,653 | $20.04M | 1.3% | $148.89 | +3.0% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 355,020 | $19.6M | 1.3% | $38.88 | +37.4% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 101,842 | $19.38M | 1.3% | $155.95 | +18.4% | COM | 571748102 |
| ABBV | ABBVIE INC | 124,433 | $18.55M | 1.2% | $133.79 | +1.2% | COM | 00287Y109 |
| SAIA | SAIA INC | 45,122 | $17.99M | 1.2% | $217.84 | +85.2% | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,445 | $17.73M | 1.2% | $64.09 | -15.2% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 70,159 | $17.41M | 1.1% | $228.13 | -3.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 143,652 | $17.21M | 1.1% | $109.40 | -1.4% | COM | 20825C104 |
| MSCI | MSCI INC | 33,488 | $17.18M | 1.1% | $448.89 | +13.8% | COM | 55354G100 |
| AON | AON PLC | 51,763 | $16.78M | 1.1% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| ARMK | ARAMARK | 460,207 | $15.97M | 1.0% | $26.53 | +2.5% | COM | 03852U106 |
| TSCO | TRACTOR SUPPLY CO | 77,324 | $15.7M | 1.0% | $41.57 | 0.0% | COM | 892356106 |
| NFLX | NETFLIX INC | 41,089 | $15.52M | 1.0% | $28.05 | +51.1% | COM | 64110L106 |
| KLAC | KLA CORP | 33,566 | $15.4M | 1.0% | $337.92 | +38.9% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 61,121 | $15.36M | 1.0% | $226.15 | +10.2% | CL A | 21036P108 |
| SO | SOUTHERN CO | 231,522 | $14.98M | 1.0% | $65.30 | -2.3% | COM | 842587107 |
| CRM | SALESFORCE INC | 72,837 | $14.77M | 1.0% | $196.60 | +8.6% | COM | 79466L302 |
| TSLA | TESLA INC | 58,507 | $14.64M | 1.0% | $189.34 | +35.7% | COM | 88160R101 |
| FDX | FEDEX CORP | 54,343 | $14.4M | 0.9% | $238.54 | +3.5% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,698 | $14.14M | 0.9% | $108.30 | +32.9% | COM | 874054109 |
| TRMB | TRIMBLE INC | 252,653 | $13.61M | 0.9% | $55.68 | -4.9% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 198,266 | $13.49M | 0.9% | $53.81 | +23.2% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO | 199,292 | $12.67M | 0.8% | $46.45 | +29.5% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,753 | $12.65M | 0.8% | $359.98 | +15.5% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 17,364 | $12.61M | 0.8% | $578.99 | +27.1% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 98,685 | $12.33M | 0.8% | $114.06 | +10.1% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 62,717 | $12.33M | 0.8% | $168.95 | +14.9% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 88,244 | $12.29M | 0.8% | $115.68 | +4.0% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 357,015 | $12.01M | 0.8% | $32.51 | -6.2% | COM | 500754106 |
| LLY | ELI LILLY & CO | 21,951 | $11.79M | 0.8% | $345.79 | +46.6% | COM | 532457108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 162,928 | $11.73M | 0.8% | $73.18 | -0.2% | COM | 04247X102 |
| AME | AMETEK INC | 79,183 | $11.7M | 0.8% | $129.81 | +18.4% | COM | 031100100 |
| KKR | KKR & CO INC | 186,856 | $11.51M | 0.7% | $52.51 | +13.8% | COM | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 142,332 | $11.35M | 0.7% | $66.13 | +11.9% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 137,721 | $11.28M | 0.7% | $72.65 | +7.6% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 55,176 | $11.24M | 0.7% | $190.19 | +8.4% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,097 | $11.19M | 0.7% | $1346.48 | -9.0% | COM | 592688105 |
| — | CERIDIAN HCM HLDG INC | 164,763 | $11.18M | 0.7% | $62.84 | +11.9% | COM | 15677J108 |
| EW | EDWARDS LIFESCIENCES CORP | 159,183 | $11.03M | 0.7% | $77.07 | +4.3% | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC | 410,795 | $11.01M | 0.7% | $25.76 | 0.0% | COM | 174610105 |
| TEAM | ATLASSIAN CORPORATION | 53,938 | $10.87M | 0.7% | $159.52 | +19.0% | CL A | 049468101 |
| UNH | UNITEDHEALTH GROUP INC | 21,260 | $10.72M | 0.7% | $500.41 | -6.1% | COM | 91324P102 |
| AES | AES CORP | 702,999 | $10.69M | 0.7% | $23.57 | -27.9% | COM | 00130H105 |
| ABT | ABBOTT LABS | 109,805 | $10.63M | 0.7% | $97.62 | +2.9% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 113,156 | $10.37M | 0.7% | $80.68 | +15.4% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 76,118 | $10.22M | 0.7% | $133.29 | +3.4% | COM | 94106B101 |
| NKE | NIKE INC | 105,572 | $10.09M | 0.7% | $95.30 | +3.1% | CL B | 654106103 |
| TOST | TOAST INC | 514,562 | $9.638M | 0.6% | $19.06 | +13.9% | CL A | 888787108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,516 | $9.478M | 0.6% | $199.19 | -4.0% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 88,208 | $9.332M | 0.6% | $232.11 | -39.0% | COM | 256677105 |
| GDDY | GODADDY INC | 124,892 | $9.302M | 0.6% | $75.00 | -1.6% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 67,491 | $9.132M | 0.6% | $159.74 | +0.4% | COM | 122017106 |
| — | EQUITRANS MIDSTREAM CORP | 914,838 | $8.572M | 0.6% | $6.70 | — | COM | 294600101 |
| CTVA | CORTEVA INC | 165,658 | $8.475M | 0.6% | $60.94 | -15.4% | COM | 22052L104 |
| ADBE | ADOBE INC | 16,359 | $8.341M | 0.5% | $319.83 | +64.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 18,339 | $7.985M | 0.5% | $484.45 | -9.9% | COM | 036752103 |
| DHI | D R HORTON INC | 72,109 | $7.75M | 0.5% | $77.70 | +50.6% | COM | 23331A109 |
| — | WOLFSPEED INC | 184,063 | $7.013M | 0.5% | $63.34 | — | COM | 977852102 |
| CAT | CATERPILLAR INC | 25,082 | $6.847M | 0.4% | $206.59 | +26.6% | COM | 149123101 |
| INTC | INTEL CORP | 188,580 | $6.704M | 0.4% | $34.22 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 15,083 | $6.561M | 0.4% | $30.42 | +47.2% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 2,083 | $6.424M | 0.4% | $1867.55 | +59.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,923 | $5.885M | 0.4% | $309.04 | +13.2% | COM | 92532F100 |
| PINS | PINTEREST INC | 210,968 | $5.702M | 0.4% | $23.85 | +14.4% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 42,118 | $5.512M | 0.4% | $95.36 | +34.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 30,796 | $5.358M | 0.3% | $143.20 | +23.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,576 | $5.353M | 0.3% | $525.09 | +0.7% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 36,490 | $5.275M | 0.3% | $211.01 | -24.7% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 15,915 | $4.059M | 0.3% | $224.77 | +16.7% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 29,191 | $4.041M | 0.3% | $100.31 | +40.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 19,125 | $3.981M | 0.3% | $199.93 | -1.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 13,105 | $3.96M | 0.3% | $281.19 | +7.7% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,763 | $3.777M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 12,827 | $3.749M | 0.2% | $243.83 | +28.1% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 64,278 | $3.747M | 0.2% | $45.45 | +19.7% | COM STK | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 88,386 | $3.739M | 0.2% | $40.58 | +24.6% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 6,540 | $3.695M | 0.2% | $469.03 | +13.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 47,596 | $3.303M | 0.2% | $59.76 | +12.5% | CL A | 609207105 |
| CPRT | COPART INC | 76,254 | $3.286M | 0.2% | $37.20 | +19.5% | COM | 217204106 |
| — | BUNGE LIMITED | 29,690 | $3.214M | 0.2% | $99.77 | — | COM | G16962105 |
| — | TE CONNECTIVITY LTD | 25,443 | $3.143M | 0.2% | $114.80 | — | SHS | H84989104 |
| DOCU | DOCUSIGN INC | 71,795 | $3.015M | 0.2% | $48.68 | +0.7% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,828 | $2.948M | 0.2% | $241.04 | +15.1% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 6,264 | $2.875M | 0.2% | $323.71 | +38.2% | COM | 871607107 |
| ABNB | AIRBNB INC | 20,951 | $2.875M | 0.2% | $111.60 | +23.7% | COM CL A | 009066101 |
| TCOM | TRIP COM GROUP LTD | 78,296 | $2.738M | 0.2% | $34.78 | — | ADS | 89677Q107 |
| PFE | PFIZER INC | 80,937 | $2.685M | 0.2% | $39.85 | -23.3% | COM | 717081103 |
| ONC | BEIGENE LTD | 14,778 | $2.658M | 0.2% | $219.94 | — | SPONSORED ADR | 07725L102 |
| ENPH | ENPHASE ENERGY INC | 21,187 | $2.546M | 0.2% | $290.95 | -51.0% | COM | 29355A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,925 | $2.542M | 0.2% | $135.63 | +10.6% | COM | 43300A203 |
| CME | CME GROUP INC | 12,561 | $2.515M | 0.2% | $150.96 | +19.4% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 22,705 | $2.433M | 0.2% | $79.01 | +23.3% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 43,098 | $2.352M | 0.2% | $43.97 | +37.8% | CL A | 82509L107 |
| SRE | SEMPRA | 33,434 | $2.275M | 0.1% | $68.21 | -2.3% | COM | 816851109 |
| VALE | VALE S A | 165,042 | $2.212M | 0.1% | $16.84 | — | SPONSORED ADS | 91912E105 |
| AMX | AMERICA MOVIL SAB DE CV | 125,955 | $2.182M | 0.1% | $20.82 | — | SPON ADS RP CL B | 02390A101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,416 | $2.16M | 0.1% | $61.45 | +16.9% | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 4,848 | $2.12M | 0.1% | $389.71 | +28.0% | COM | 45168D104 |
| — | SEAGEN INC | 9,200 | $1.952M | 0.1% | $128.51 | — | COM | 81181C104 |
| MELI | MERCADOLIBRE INC | 1,539 | $1.951M | 0.1% | $890.25 | +42.9% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 55,200 | $1.95M | 0.1% | $26.31 | +27.4% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 5,009 | $1.932M | 0.1% | $329.67 | +15.9% | COM | 550021109 |
| MCO | MOODYS CORP | 6,082 | $1.923M | 0.1% | $266.40 | +25.3% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 20,643 | $1.919M | 0.1% | $66.70 | +45.6% | COM | 682189105 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,542 | $1.9M | 0.1% | $75.06 | — | SPONSORED ADS | 783513203 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,006 | $1.801M | 0.1% | $49.65 | +14.4% | COM | 61174X109 |
| EFX | EQUIFAX INC | 9,537 | $1.747M | 0.1% | $178.71 | +12.3% | COM | 294429105 |
| — | HESS CORP | 11,370 | $1.74M | 0.1% | $139.10 | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 58,854 | $1.611M | 0.1% | $31.60 | -12.0% | COM | 060505104 |
| TRP | TC ENERGY CORP | 45,325 | $1.566M | 0.1% | $34.89 | -6.2% | COM | 87807B107 |
| SPGI | S&P GLOBAL INC | 4,265 | $1.558M | 0.1% | $321.12 | +20.2% | COM | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,973 | $1.499M | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC | 2,208 | $1.427M | 0.1% | $708.63 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 8,302 | $1.412M | 0.1% | $254.58 | -24.9% | COM | 012653101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,964 | $1.359M | 0.1% | $191.12 | +14.6% | COM | 363576109 |
| AMZN | AMAZON COM INC | 9,915 | $1.26M | 0.1% | $98.78 | +35.6% | COM | 023135106 |
| GTLS | CHART INDS INC | 7,290 | $1.233M | 0.1% | $160.62 | +4.7% | COM | 16115Q308 |
| — | ARISTA NETWORKS INC | 6,608 | $1.215M | 0.1% | $163.89 | — | COM | 040413106 |
| GGB | GERDAU SA | 247,455 | $1.18M | 0.1% | $5.34 | — | SPON ADR REP PFD | 373737105 |
| NICE | NICE LTD | 6,589 | $1.12M | 0.1% | $193.92 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 6,791 | $1.083M | 0.1% | $275.80 | -18.8% | COM | 45784P101 |
| NET | CLOUDFLARE INC | 17,029 | $1.074M | 0.1% | $50.32 | +27.2% | CL A COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 28,007 | $1.036M | 0.1% | $33.21 | +27.4% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 22,094 | $1.016M | 0.1% | $27.79 | +64.4% | COM | 90353T100 |
| BA | BOEING CO | 5,187 | $994K | 0.1% | $165.05 | +32.6% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 21,054 | $956K | 0.1% | $52.88 | -2.3% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 12,173 | $912K | 0.1% | $71.97 | -1.8% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 25,437 | $906K | 0.1% | $45.32 | -21.1% | COM | 61945C103 |
| MS | MORGAN STANLEY | 10,365 | $847K | 0.1% | $76.80 | +4.5% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 6,660 | $836K | 0.1% | $119.33 | 0.0% | COM | 150870103 |
| ETSY | ETSY INC | 12,856 | $830K | 0.1% | $100.91 | -21.8% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 21,939 | $818K | 0.1% | $33.48 | +16.5% | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 34,408 | $796K | 0.1% | $21.89 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS INC | 6,456 | $777K | 0.1% | $123.46 | +0.7% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,880 | $776K | 0.1% | $37.05 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,355 | $774K | 0.1% | $89.59 | -23.2% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $744K | 0.0% | $322.65 | -2.3% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 4,590 | $743K | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| FTV | FORTIVE CORP | 9,787 | $726K | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 10,883 | $693K | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| GRFS | GRIFOLS S A | 73,295 | $670K | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 44,165 | $643K | 0.0% | $17.83 | — | COM | 067901108 |
| — | SMARTSHEET INC | 15,600 | $631K | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| C | CITIGROUP INC | 14,533 | $598K | 0.0% | $40.68 | -0.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 17,628 | $581K | 0.0% | $35.76 | -3.1% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 8,444 | $572K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $565K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,495 | $564K | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 3,923 | $561K | 0.0% | $131.11 | +17.4% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 11,886 | $550K | 0.0% | $45.40 | +6.6% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $548K | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| — | CATALENT INC | 11,711 | $533K | 0.0% | $45.01 | — | COM | 148806102 |
| ITT | ITT INC | 5,404 | $529K | 0.0% | $77.46 | +26.7% | COM | 45073V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,848 | $496K | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| WMG | WARNER MUSIC GROUP CORP | 15,594 | $490K | 0.0% | $26.99 | +9.2% | COM CL A | 934550203 |
| XYZ | BLOCK INC | 10,721 | $475K | 0.0% | $64.62 | -4.2% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 1,792 | $472K | 0.0% | $245.25 | +9.9% | COM | 580135101 |
| BNTX | BIONTECH SE | 4,277 | $465K | 0.0% | $144.77 | — | SPONSORED ADS | 09075V102 |
| ATS | ATS CORPORATION | 10,730 | $460K | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| CNI | CANADIAN NATL RY CO | 4,051 | $441K | 0.0% | $112.39 | -2.7% | COM | 136375102 |
| GLOB | GLOBANT S A | 2,220 | $439K | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 4,424 | $402K | 0.0% | $124.07 | — | ADR | 670100205 |
| EPAM | EPAM SYS INC | 1,526 | $390K | 0.0% | $303.73 | -18.7% | COM | 29414B104 |
| — | KARUNA THERAPEUTICS INC | 2,282 | $386K | 0.0% | $216.85 | — | COM | 48576A100 |
| MRNA | MODERNA INC | 3,627 | $375K | 0.0% | $148.05 | -24.7% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 867 | $355K | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| WDAY | WORKDAY INC | 1,572 | $338K | 0.0% | $155.96 | +48.7% | CL A | 98138H101 |
| AR | ANTERO RESOURCES CORP | 13,098 | $332K | 0.0% | $32.74 | -21.2% | COM | 03674X106 |
| GIS | GENERAL MLS INC | 5,177 | $331K | 0.0% | $72.93 | -11.5% | COM | 370334104 |
| CNXC | CONCENTRIX CORP | 3,422 | $274K | 0.0% | $115.49 | -36.1% | COM | 20602D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,653 | $256K | 0.0% | $114.48 | +33.0% | SHS | L8681T102 |
| DAVA | ENDAVA PLC | 4,161 | $239K | 0.0% | $57.35 | — | ADS | 29260V105 |
| TNDM | TANDEM DIABETES CARE INC | 11,300 | $235K | 0.0% | $45.27 | -39.3% | COM NEW | 875372203 |
| ETN | EATON CORP PLC | 1,072 | $229K | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 863 | $220K | 0.0% | $251.08 | — | COM | 339041105 |
| RACE | FERRARI N V | 740 | $219K | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| NTR | NUTRIEN LTD | 3,398 | $211K | 0.0% | $71.13 | -18.1% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 4,638 | $206K | 0.0% | $30.06 | +38.1% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,651 | $109K | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |