Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,755 | $66.45M | 3.9% | $222.42 * | $79.55 | +168.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 252,360 | $58.73M | 3.5% | $232.73 | $147.16 | +58.1% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 28,732 | $50.36M | 3.0% | $1752.65 * | $61.13 | +42.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 150,082 | $41M | 2.4% | $273.16 | $188.07 | +44.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 107,220 | $36.85M | 2.2% | $343.69 | $294.60 | +16.7% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 337,263 | $36.77M | 2.2% | $109.04 | $59.65 | +82.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 10,557 | $34.38M | 2.0% | $3256.80 * | $99.09 | +64.3% | COM | 023135106 |
| NKE | NIKE INC | 232,794 | $32.93M | 2.0% | $141.47 * | $71.88 | +83.3% | CL B | 654106103 |
| FISV | FISERV INC | 252,560 | $28.76M | 1.7% | $113.86 | $106.60 | +6.8% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 357,639 | $26.89M | 1.6% | $75.18 * | $48.44 | +51.4% | COM | 595112103 |
| V | VISA INC | 117,669 | $25.74M | 1.5% | $218.72 * | $132.82 | +58.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,454 | $25.36M | 1.5% | $465.79 | $369.73 | +24.3% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 94,330 | $25.11M | 1.5% | $266.19 * | $107.69 | +130.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 28,279 | $23.13M | 1.4% | $818.06 * | $185.22 | +47.2% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $20.81M | 1.2% | $83.25 | $78.82 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| MSTR | MICROSTRATEGY INC | 52,069 | $20.23M | 1.2% | $388.54 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,380 | $20.2M | 1.2% | $500.12 | $237.94 | +110.2% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,645 | $19.77M | 1.2% | $132.09 | $113.51 | +16.4% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 106,874 | $19.36M | 1.1% | $181.18 * | $124.61 | +42.0% | COM | 254687106 |
| FTCHQ | FARFETCH LTD | 299,387 | $19.1M | 1.1% | $63.81 | $31.54 | +102.3% | ORD SH CL A | 30744W107 |
| AAPL | APPLE INC | 143,653 | $19.06M | 1.1% | $132.69 * | $90.07 | +43.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 52,916 | $18.89M | 1.1% | $356.94 * | $242.07 | +43.3% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 280,503 | $17.44M | 1.0% | $62.16 | $49.77 | — | SHS | G7945M107 |
| PTC | PTC INC | 145,121 | $17.36M | 1.0% | $119.61 | $81.44 | +46.9% | COM | 69370C100 |
| UBER | UBER TECHNOLOGIES INC | 336,929 | $17.18M | 1.0% | $51.00 | $44.81 | +13.8% | COM | 90353T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 355,132 | $16.88M | 1.0% | $47.54 | $32.33 | — | ORD | G5876H105 |
| EXPE | EXPEDIA GROUP INC | 120,379 | $15.94M | 0.9% | $132.40 | $89.22 | +47.2% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 200,419 | $15.92M | 0.9% | $79.43 * | $41.25 | +74.8% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 60,938 | $15.25M | 0.9% | $250.22 * | $205.66 | +9.5% | COM | 075887109 |
| NTR | NUTRIEN LTD | 307,770 | $14.82M | 0.9% | $48.16 * | $37.89 | +9.4% | COM | 67077M108 |
| OMCL | OMNICELL COM | 123,404 | $14.81M | 0.9% | $120.02 | $65.94 | +82.0% | COM | 68213N109 |
| HDB | HDFC BANK LTD | 195,976 | $14.16M | 0.8% | $72.26 | $48.78 | +48.1% | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 25,791 | $13.95M | 0.8% | $540.69 * | $41.44 | +30.5% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 412,283 | $13.91M | 0.8% | $33.73 | $31.67 | +6.5% | ADS | 89677Q107 |
| ROKU | ROKU INC | 41,617 | $13.82M | 0.8% | $332.00 | $110.01 | +201.8% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 208,410 | $12.85M | 0.8% | $61.66 * | $46.77 | +10.3% | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 71,884 | $12.77M | 0.8% | $177.68 | $76.83 | +131.3% | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 181,493 | $12.4M | 0.7% | $68.30 * | $51.58 | +12.6% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,852 | $12.27M | 0.7% | $104.99 | $94.31 | +11.3% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 104,408 | $12.23M | 0.7% | $117.14 * | $76.90 | +32.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 51,112 | $11.97M | 0.7% | $234.21 | $174.27 | +34.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 183,864 | $11.89M | 0.7% | $64.69 * | $43.92 | +37.4% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 142,937 | $11.69M | 0.7% | $81.81 * | $57.54 | +15.7% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 39,931 | $11.45M | 0.7% | $286.77 * | $15.99 | +198.9% | COM | 243537107 |
| LEN | LENNAR CORP | 148,452 | $11.32M | 0.7% | $76.23 * | $64.55 | +6.4% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 179,405 | $10.49M | 0.6% | $58.47 * | $37.23 | +38.5% | CL A | 609207105 |
| PEGA | PEGASYSTEMS INC | 77,647 | $10.35M | 0.6% | $133.26 * | $37.42 | +78.1% | COM | 705573103 |
| TJX | TJX COS INC NEW | 151,072 | $10.32M | 0.6% | $68.29 * | $47.91 | +32.3% | COM | 872540109 |
| PHM | PULTE GROUP INC | 237,162 | $10.23M | 0.6% | $43.12 * | $42.04 | -2.3% | COM | 745867101 |
| PINS | PINTEREST INC | 152,558 | $10.05M | 0.6% | $65.90 | $19.47 | +238.4% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 19,016 | $9.93M | 0.6% | $522.19 * | $12.49 | +4.2% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,152 | $9.708M | 0.6% | $136.44 | $83.71 | +63.0% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 43,466 | $9.673M | 0.6% | $222.54 | $155.52 | +41.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 44,871 | $9.544M | 0.6% | $212.70 * | $143.37 | +26.3% | COM | 438516106 |
| — | DISCOVERY INC | 298,321 | $8.977M | 0.5% | $30.09 | $27.04 | — | COM SER A | 25470F104 |
| NOW | SERVICENOW INC | 16,106 | $8.864M | 0.5% | $550.35 * | $47.55 | +131.5% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 24,221 | $8.679M | 0.5% | $358.33 | $124.23 | +188.5% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 66,086 | $8.397M | 0.5% | $127.06 * | $82.21 | +35.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 53,254 | $8.381M | 0.5% | $157.38 * | $94.92 | +43.9% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 269,769 | $8.274M | 0.5% | $30.67 | $29.70 | +3.3% | COM | 28414H103 |
| LULU | LULULEMON ATHLETICA INC | 23,763 | $8.271M | 0.5% | $348.06 | $259.20 | +34.3% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 55,839 | $8.018M | 0.5% | $143.59 * | $109.05 | +28.2% | COM | 285512109 |
| PTON | PELOTON INTERACTIVE INC | 51,886 | $7.872M | 0.5% | $151.72 | $49.52 | +206.4% | CL A COM | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,164 | $7.826M | 0.5% | $62.03 * | $41.03 | +24.0% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 17,534 | $7.559M | 0.4% | $431.11 * | $364.57 | +14.7% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 248,831 | $7.509M | 0.4% | $30.18 * | $30.14 | -10.7% | COM | 949746101 |
| CI | CIGNA CORP NEW | 35,769 | $7.446M | 0.4% | $208.17 * | $183.09 | +4.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 180,940 | $7.418M | 0.4% | $41.00 * | $28.03 | -0.9% | COM | 02209S103 |
| INFY | INFOSYS LTD | 431,244 | $7.31M | 0.4% | $16.95 | $9.46 | +79.2% | SPONSORED ADR | 456788108 |
| PSTG | PURE STORAGE INC | 321,158 | $7.261M | 0.4% | $22.61 | $18.41 | +22.8% | CL A | 74624M102 |
| FDX | FEDEX CORP | 27,258 | $7.077M | 0.4% | $259.63 * | $127.16 | +85.5% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,288 | $7.041M | 0.4% | $111.25 | $97.85 | +12.3% | COM | 43300A203 |
| PEP | PEPSICO INC | 46,874 | $6.952M | 0.4% | $148.31 * | $77.51 | +64.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 31,189 | $6.928M | 0.4% | $222.13 * | $122.21 | +57.6% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 614,000 | $6.895M | 0.4% | $11.23 | $14.55 | -22.8% | SPONSORED ADR | 71654V408 |
| ACN | ACCENTURE PLC IRELAND | 25,578 | $6.681M | 0.4% | $261.20 * | $173.35 | +40.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,312 | $6.677M | 0.4% | $328.72 * | $243.06 | +29.7% | COM | 78409V104 |
| DBX | DROPBOX INC | 297,839 | $6.609M | 0.4% | $22.19 | $25.15 | -11.8% | CL A | 26210C104 |
| BIDU | BAIDU INC | 30,238 | $6.539M | 0.4% | $216.25 | $186.04 | +16.2% | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 145,593 | $6.516M | 0.4% | $44.75 * | $36.19 | +6.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 121,887 | $6.465M | 0.4% | $53.04 * | $39.61 | +25.5% | COM | 808513105 |
| XYZ | SQUARE INC | 29,549 | $6.431M | 0.4% | $217.64 | $167.11 | +30.2% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 51,599 | $6.247M | 0.4% | $121.07 | $121.07 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,561 | $6.162M | 0.4% | $141.46 * | $125.77 | +0.7% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 16,245 | $6.12M | 0.4% | $376.73 * | $266.51 | +33.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 42,899 | $5.969M | 0.4% | $139.14 * | $84.73 | +44.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 69,055 | $5.905M | 0.4% | $85.51 * | $58.07 | +30.9% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 97,752 | $5.868M | 0.3% | $60.03 | $61.52 | -2.4% | COM | 15135B101 |
| — | BMC STK HLDGS INC | 108,800 | $5.84M | 0.3% | $53.68 | $48.24 | — | COM | 05591B109 |
| CNH | CNH INDL N V | 452,246 | $5.807M | 0.3% | $12.84 * | $7.76 | +28.4% | SHS | N20944109 |
| VRSK | VERISK ANALYTICS INC | 27,723 | $5.755M | 0.3% | $207.59 * | $176.86 | +13.7% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 164,511 | $5.71M | 0.3% | $34.71 * | $28.47 | +8.7% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 20,730 | $5.643M | 0.3% | $272.21 | $92.54 | +194.2% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT INC | 64,455 | $5.622M | 0.3% | $87.22 * | $52.07 | +57.9% | COM | 171340102 |
| ICLR | ICON PLC | 28,027 | $5.465M | 0.3% | $194.99 | $151.44 | +28.8% | SHS | G4705A100 |
| SONO | SONOS INC | 231,180 | $5.407M | 0.3% | $23.39 | $12.50 | +87.1% | COM | 83570H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,764 | $5.376M | 0.3% | $128.72 | $104.82 | +22.8% | COM | 40171V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,392 | $5.35M | 0.3% | $42.00 | $30.61 | +37.2% | SHS | G1890L107 |
| — | NEW RELIC INC | 81,298 | $5.317M | 0.3% | $65.40 | $64.60 | — | COM | 64829B100 |
| IBN | ICICI BANK LIMITED | 356,000 | $5.29M | 0.3% | $14.86 | $10.95 | +35.7% | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 2,365 | $5.267M | 0.3% | $2227.06 | $1885.66 | +16.2% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 29,915 | $5.099M | 0.3% | $170.45 * | $151.75 | +0.4% | COM | 446413106 |
| PPL | PPL CORP | 179,112 | $5.051M | 0.3% | $28.20 * | $23.31 | -0.2% | COM | 69351T106 |
| KO | COCA COLA CO | 90,094 | $4.941M | 0.3% | $54.84 * | $39.40 | +19.7% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 86,247 | $4.924M | 0.3% | $57.09 | $50.05 | +14.1% | COM | 98850P109 |
| REAL | THE REALREAL INC | 247,047 | $4.827M | 0.3% | $19.54 | $20.10 | -2.8% | COM | 88339P101 |
| INTC | INTEL CORP | 93,833 | $4.675M | 0.3% | $49.82 * | $45.03 | +0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 129,874 | $4.669M | 0.3% | $35.95 | $38.56 | -6.8% | COM | 101137107 |
| NEM | NEWMONT CORP | 76,957 | $4.609M | 0.3% | $59.89 * | $25.80 | +98.2% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 2,704 | $4.529M | 0.3% | $1674.93 | $617.91 | +171.1% | COM | 58733R102 |
| — | VARIAN MED SYS INC | 25,209 | $4.412M | 0.3% | $175.02 | $172.60 | — | COM | 92220P105 |
| — | GRUBHUB INC | 58,200 | $4.323M | 0.3% | $74.28 | $72.34 | — | COM | 400110102 |
| — | REALPAGE INC | 47,900 | $4.179M | 0.2% | $87.24 | $87.24 | — | COM | 75606N109 |
| ELV | ANTHEM INC | 12,885 | $4.137M | 0.2% | $321.07 * | $286.17 | +4.8% | COM | 036752103 |
| SONY | SONY CORP | 40,077 | $4.052M | 0.2% | $101.11 | $82.87 | +22.0% | SPONSORED ADR | 835699307 |
| — | GLAXOSMITHKLINE PLC | 108,444 | $3.991M | 0.2% | $36.80 | $37.89 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 24,167 | $3.966M | 0.2% | $164.11 * | $103.58 | +37.5% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 7,931 | $3.965M | 0.2% | $499.94 | $447.44 | +11.7% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 157,881 | $3.945M | 0.2% | $24.99 * | $20.89 | -6.0% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 86,582 | $3.913M | 0.2% | $45.19 * | $55.98 | -29.7% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 42,560 | $3.882M | 0.2% | $91.21 | $62.26 | +46.5% | COM | 28176E108 |
| HD | HOME DEPOT INC | 14,610 | $3.88M | 0.2% | $265.57 * | $196.64 | +19.6% | COM | 437076102 |
| UMC | UNITED MICROELECTRONICS CORP | 454,374 | $3.83M | 0.2% | $8.43 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| MKTX | MARKETAXESS HLDGS INC | 6,683 | $3.813M | 0.2% | $570.55 * | $513.28 | +4.8% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 15,178 | $3.807M | 0.2% | $250.82 * | $167.34 | +37.6% | COM | 773903109 |
| — | ZUORA INC | 272,145 | $3.791M | 0.2% | $13.93 | $14.95 | — | COM CL A | 98983V106 |
| — | XILINX INC | 25,912 | $3.674M | 0.2% | $141.79 | $97.23 | — | COM | 983919101 |
| — | VMWARE INC | 25,459 | $3.571M | 0.2% | $140.26 | $146.26 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 79,946 | $3.555M | 0.2% | $44.47 * | $38.76 | +2.1% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 16,201 | $3.548M | 0.2% | $219.00 * | $151.89 | +32.8% | CL A | 21036P108 |
| MMM | 3M CO | 20,168 | $3.525M | 0.2% | $174.78 * | $108.70 | +11.8% | COM | 88579Y101 |
| RDY | DR REDDYS LABS LTD | 49,048 | $3.497M | 0.2% | $71.30 | $45.54 | +56.5% | ADR | 256135203 |
| TOL | TOLL BROTHERS INC | 80,407 | $3.495M | 0.2% | $43.47 | $37.23 | +16.8% | COM | 889478103 |
| — | DISCOVERY INC | 131,745 | $3.45M | 0.2% | $26.19 | $20.19 | — | COM SER C | 25470F302 |
| UNP | UNION PAC CORP | 16,073 | $3.346M | 0.2% | $208.18 * | $149.44 | +24.6% | COM | 907818108 |
| EOG | EOG RES INC | 66,057 | $3.295M | 0.2% | $49.88 * | $56.20 | -30.3% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 11,778 | $3.285M | 0.2% | $278.91 | $236.57 | +17.9% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 19,796 | $3.207M | 0.2% | $162.00 * | $133.49 | +14.1% | COM | 426281101 |
| GOOS | CANADA GOOSE HLDGS INC | 107,148 | $3.19M | 0.2% | $29.77 | $41.43 | -28.1% | SHS SUB VTG | 135086106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,927 | $3.138M | 0.2% | $125.89 * | $102.57 | -4.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,200 | $3.117M | 0.2% | $50.11 | $37.82 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| CHWY | CHEWY INC | 33,610 | $3.021M | 0.2% | $89.88 | $53.96 | +66.6% | CL A | 16679L109 |
| — | IHS MARKIT LTD | 33,505 | $3.01M | 0.2% | $89.84 | $89.84 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 72,493 | $2.988M | 0.2% | $41.22 * | $50.00 | -32.6% | COM | 30231G102 |
| PFE | PFIZER INC | 79,171 | $2.914M | 0.2% | $36.81 * | $19.58 | +47.3% | COM | 717081103 |
| IJR | ISHARES TR | 31,000 | $2.849M | 0.2% | $91.90 | $76.49 | +20.1% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 48,388 | $2.819M | 0.2% | $58.26 * | $54.61 | -12.0% | COM | 375558103 |
| WIX | WIX COM LTD | 11,128 | $2.781M | 0.2% | $249.91 | $119.97 | +108.4% | SHS | M98068105 |
| RRX | REGAL BELOIT CORP | 20,792 | $2.553M | 0.2% | $122.79 | $78.47 | +56.5% | COM | 758750103 |
| — | TATA MTRS LTD | 200,000 | $2.52M | 0.1% | $12.60 | $10.13 | — | SPONSORED ADR | 876568502 |
| CPA | COPA HOLDINGS SA | 32,400 | $2.502M | 0.1% | $77.22 * | $41.66 | +57.7% | CL A | P31076105 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,900 | $2.497M | 0.1% | $56.88 | $42.06 | +35.2% | COM CL A | G68707101 |
| TXNM | PNM RES INC | 51,300 | $2.49M | 0.1% | $48.54 | $48.23 | +0.6% | COM | 69349H107 |
| — | SLACK TECHNOLOGIES INC | 58,805 | $2.484M | 0.1% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,779 | $2.482M | 0.1% | $366.13 * | $112.20 | +214.8% | COM | 609839105 |
| PVH | PVH CORPORATION | 26,368 | $2.476M | 0.1% | $93.90 | $114.87 | -18.9% | COM | 693656100 |
| BIIB | BIOGEN INC | 10,087 | $2.47M | 0.1% | $244.87 | $297.95 | -17.8% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 6,964 | $2.442M | 0.1% | $350.66 * | $120.03 | +169.3% | COM | 91324P102 |
| NTES | NETEASE INC | 25,424 | $2.435M | 0.1% | $95.78 | $51.20 | +87.1% | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 28,034 | $2.391M | 0.1% | $85.29 * | $114.12 | -42.7% | COM | 828806109 |
| EFX | EQUIFAX INC | 12,085 | $2.33M | 0.1% | $192.80 * | $144.47 | +28.8% | COM | 294429105 |
| — | CRH PLC | 54,620 | $2.326M | 0.1% | $42.59 | $42.59 | — | ADR | 12626K203 |
| DOCU | DOCUSIGN INC | 10,131 | $2.253M | 0.1% | $222.39 | $47.10 | +372.0% | COM | 256163106 |
| ABT | ABBOTT LABS | 20,274 | $2.22M | 0.1% | $109.50 * | $69.43 | +44.1% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,500 | $2.185M | 0.1% | $49.10 | $24.04 | +104.2% | SPON ADR SER B | 833635105 |
| — | LIONS GATE ENTMNT CORP | 200,110 | $2.077M | 0.1% | $10.38 | $9.44 | — | CL B NON VTG | 535919500 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,551 | $2M | 0.1% | $24.23 | $21.42 | — | SHS CL A | G5480U104 |
| — | TIFFANY & CO NEW | 15,051 | $1.979M | 0.1% | $131.49 | $131.47 | — | COM | 886547108 |
| GDS | GDS HLDGS LTD | 20,740 | $1.942M | 0.1% | $93.64 | $61.89 | +51.3% | SPONSORED ADS | 36165L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,417 | $1.936M | 0.1% | $185.85 | $149.45 | — | SPON ADR | 647581107 |
| IEMG | ISHARES INC | 29,900 | $1.855M | 0.1% | $62.04 | $52.87 | +17.3% | CORE MSCI EMKT | 46434G103 |
| GLOB | GLOBANT S A | 8,425 | $1.833M | 0.1% | $217.57 | $95.76 | +127.2% | COM | L44385109 |
| — | CERNER CORP | 22,180 | $1.741M | 0.1% | $78.49 | $62.36 | — | COM | 156782104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,632 | $1.681M | 0.1% | $29.17 | $31.88 | -8.5% | SPONSORED ADS A | 98980A105 |
| TSN | TYSON FOODS INC | 25,009 | $1.612M | 0.1% | $64.46 * | $51.59 | +7.4% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,241 | $1.586M | 0.1% | $373.97 | $279.26 | +33.9% | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 7,107 | $1.531M | 0.1% | $215.42 * | $165.44 | +24.7% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 5,879 | $1.524M | 0.1% | $259.23 | $142.23 | +82.3% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 38,130 | $1.476M | 0.1% | $38.71 * | $33.37 | +4.0% | COM | 125269100 |
| — | AMEDISYS INC | 4,439 | $1.302M | 0.1% | $293.31 | $118.51 | — | COM | 023436108 |
| — | WATFORD HLDGS LTD | 36,300 | $1.256M | 0.1% | $34.60 | $34.60 | — | SHS | G94787101 |
| — | VIRTUSA CORP | 24,404 | $1.248M | 0.1% | $51.14 | $51.14 | — | COM | 92827P102 |
| PANW | PALO ALTO NETWORKS INC | 3,482 | $1.237M | 0.1% | $355.26 * | $37.17 | +59.4% | COM | 697435105 |
| FMC | FMC CORP | 10,180 | $1.17M | 0.1% | $114.93 * | $74.53 | +31.8% | COM NEW | 302491303 |
| BP | BP PLC | 55,863 | $1.146M | 0.1% | $20.51 | $33.40 | -38.6% | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 12,803 | $1.135M | 0.1% | $88.65 | $67.65 | — | COM | 57772K101 |
| MTCH | MATCH GROUP INC NEW | 7,278 | $1.1M | 0.1% | $151.14 * | $109.89 | +34.4% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 5,988 | $1.073M | 0.1% | $179.19 | $131.94 | +35.8% | COM | 46266C105 |
| FTNT | FORTINET INC | 7,010 | $1.041M | 0.1% | $148.50 * | $16.77 | +77.1% | COM | 34959E109 |
| AVGO | BROADCOM INC | 2,376 | $1.04M | 0.1% | $437.71 * | $23.93 | +64.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 6,660 | $1.015M | 0.1% | $152.40 * | $95.15 | +43.8% | COM | 747525103 |
| GEN | NORTONLIFELOCK INC | 47,967 | $997K | 0.1% | $20.79 * | $12.38 | +51.3% | COM | 668771108 |
| MOS | MOSAIC CO NEW | 42,725 | $983K | 0.1% | $23.01 * | $17.79 | +16.5% | COM | 61945C103 |
| — | PLURALSIGHT INC | 41,000 | $859K | 0.1% | $20.95 | $20.95 | — | COM CL A | 72941B106 |
| — | PRA HEALTH SCIENCES INC | 6,652 | $835K | 0.0% | $125.53 | $101.53 | — | COM | 69354M108 |
| — | NAVISTAR INTL CORP NEW | 18,950 | $833K | 0.0% | $43.96 | $43.96 | — | COM | 63934E108 |
| — | ENDURANCE INTL GROUP HLDGS I | 88,000 | $832K | 0.0% | $9.45 | $9.45 | — | COM | 29272B105 |
| ILMN | ILLUMINA INC | 2,188 | $810K | 0.0% | $370.20 * | $304.28 | +18.3% | COM | 452327109 |
| SYY | SYSCO CORP | 10,750 | $798K | 0.0% | $74.23 * | $36.29 | +78.6% | COM | 871829107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $757K | 0.0% | $53.21 | $18.70 | — | COM | 78781P105 |
| IWM | ISHARES TR | 3,650 | $716K | 0.0% | $196.16 | $149.09 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| EGHT | 8X8 INC NEW | 20,567 | $709K | 0.0% | $34.47 | $20.24 | +70.3% | COM | 282914100 |
| — | SVMK INC | 27,647 | $706K | 0.0% | $25.54 | $14.19 | — | COM | 78489X103 |
| CTVA | CORTEVA INC | 17,929 | $694K | 0.0% | $38.71 * | $24.50 | +49.5% | COM | 22052L104 |
| — | TIFFANY & CO NEW | 5,000 | $657K | 0.0% | $131.40 | $131.47 | — | Call | 886547108 |
| — | CHINA MOBILE LIMITED | 19,108 | $545K | 0.0% | $28.52 | $46.81 | — | SPONSORED ADR | 16941M109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,061 | $492K | 0.0% | $17.53 | $14.63 | +20.0% | COM | 84920Y106 |
| — | PROOFPOINT INC | 3,464 | $473K | 0.0% | $136.55 | $116.09 | — | COM | 743424103 |
| BWA | BORGWARNER INC | 11,717 | $453K | 0.0% | $38.66 * | $31.44 | +0.6% | COM | 099724106 |
| AMBA | AMBARELLA INC | 4,905 | $450K | 0.0% | $91.74 | $39.56 | +132.1% | SHS | G037AX101 |
| GPRO | GOPRO INC | 51,399 | $426K | 0.0% | $8.29 | $5.05 | +64.0% | CL A | 38268T103 |
| ALL | ALLSTATE CORP | 3,873 | $426K | 0.0% | $109.99 * | $86.00 | +13.0% | COM | 020002101 |
| UROV | UROVANT SCIENCES LTD | 25,600 | $413K | 0.0% | $16.13 | $16.13 | — | SHS | G9381B108 |
| DXCM | DEXCOM INC | 1,082 | $400K | 0.0% | $369.69 * | $35.14 | +163.0% | COM | 252131107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,841 | $384K | 0.0% | $135.16 | $96.48 | — | COM | 82669G104 |
| — | KNOLL INC | 25,850 | $379K | 0.0% | $14.66 | $14.66 | — | COM NEW | 498904200 |
| — | INVESTORS BANCORP INC NEW | 35,012 | $370K | 0.0% | $10.57 | $8.39 | — | COM | 46146L101 |
| FCN | FTI CONSULTING INC | 3,257 | $364K | 0.0% | $111.76 | $113.65 | -1.7% | COM | 302941109 |
| ACWI | ISHARES TR | 3,900 | $354K | 0.0% | $90.77 | $66.13 | +37.2% | MSCI ACWI ETF | 464288257 |
| MGRC | MCGRATH RENTCORP | 5,080 | $341K | 0.0% | $67.13 | $53.67 | +25.0% | COM | 580589109 |
| LOW | LOWES COS INC | 2,082 | $335K | 0.0% | $160.90 * | $62.24 | +135.2% | COM | 548661107 |
| KBR | KBR INC | 10,809 | $334K | 0.0% | $30.90 * | $20.39 | +43.9% | COM | 48242W106 |
| SGI | TEMPUR SEALY INTL INC | 12,229 | $330K | 0.0% | $26.99 | $23.43 | +15.2% | COM | 88023U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,201 | $321K | 0.0% | $145.84 | $101.02 | +44.3% | COM | 043436104 |
| FAF | FIRST AMERN FINL CORP | 6,174 | $319K | 0.0% | $51.67 * | $42.91 | +1.2% | COM | 31847R102 |
| DELL | DELL TECHNOLOGIES INC | 4,308 | $316K | 0.0% | $73.35 * | $21.42 | +58.9% | CL C | 24703L202 |
| — | INOVALON HLDGS INC | 17,060 | $310K | 0.0% | $18.17 | $20.09 | — | COM CL A | 45781D101 |
| EGP | EASTGROUP PPTYS INC | 2,241 | $309K | 0.0% | $137.88 | $118.72 | — | COM | 277276101 |
| UPS | UNITED PARCEL SERVICE INC | 1,801 | $304K | 0.0% | $168.80 * | $80.71 | +69.7% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 4,130 | $298K | 0.0% | $72.15 | $28.62 | +149.4% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 5,005 | $298K | 0.0% | $59.54 * | $61.41 | -7.3% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 1,654 | $295K | 0.0% | $178.36 * | $131.16 | +15.4% | COM | 854502101 |
| JBL | JABIL INC | 6,723 | $286K | 0.0% | $42.54 | $37.14 | +12.4% | COM | 466313103 |
| KR | KROGER CO | 8,971 | $285K | 0.0% | $31.77 * | $30.80 | -7.3% | COM | 501044101 |
| AFYA | AFYA LTD | 11,231 | $284K | 0.0% | $25.29 | $22.46 | +11.2% | CL A COM | G01125106 |
| CLX | CLOROX CO DEL | 1,407 | $284K | 0.0% | $201.85 * | $126.65 | +36.1% | COM | 189054109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,599 | $274K | 0.0% | $76.13 | $53.65 | +41.8% | COM | 45765U103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,509 | $272K | 0.0% | $41.79 * | $38.54 | +2.8% | CL A | 499049104 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $271K | 0.0% | $48.03 | $74.93 | -36.0% | COM | 690370101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,174 | $269K | 0.0% | $123.74 * | $83.03 | +41.3% | COM | 363576109 |
| SNX | SYNNEX CORP | 3,173 | $259K | 0.0% | $81.63 * | $43.77 | +74.3% | COM | 87162W100 |
| YETI | YETI HLDGS INC | 3,756 | $257K | 0.0% | $68.42 | $30.04 | +127.9% | COM | 98585X104 |
| — | BERRY GLOBAL GROUP INC | 4,553 | $256K | 0.0% | $56.23 | $56.23 | — | COM | 08579W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,946 | $255K | 0.0% | $131.04 | $85.17 | +54.0% | COM | 398905109 |
| — | HOSTESS BRANDS INC | 17,363 | $254K | 0.0% | $14.63 | $12.23 | — | CL A | 44109J106 |
| ROCK | GIBRALTAR INDS INC | 3,464 | $249K | 0.0% | $71.88 | $44.46 | +61.8% | COM | 374689107 |
| MRTN | MARTEN TRANS LTD | 14,073 | $242K | 0.0% | $17.20 * | $15.50 | +0.7% | COM | 573075108 |
| — | CITRIX SYS INC | 1,857 | $241K | 0.0% | $129.78 | $111.27 | — | COM | 177376100 |
| — | DENBURY INC | 9,061 | $233K | 0.0% | $25.71 | $17.61 | — | COM | 24790A101 |
| NOMD | NOMAD FOODS LTD | 9,170 | $233K | 0.0% | $25.41 | $23.74 | +7.1% | USD ORD SHS | G6564A105 |
| CACI | CACI INTL INC | 932 | $232K | 0.0% | $248.93 | $239.05 | +4.3% | CL A | 127190304 |
| LITE | LUMENTUM HLDGS INC | 2,382 | $226K | 0.0% | $94.88 | $82.90 | +14.4% | COM | 55024U109 |
| JLL | JONES LANG LASALLE INC | 1,504 | $223K | 0.0% | $148.27 | $103.07 | +43.9% | COM | 48020Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 7,036 | $221K | 0.0% | $31.41 | $17.71 | +77.1% | COM | 82900L102 |
| AEIS | ADVANCED ENERGY INDS | 2,272 | $221K | 0.0% | $97.27 * | $68.49 | +38.9% | COM | 007973100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,162 | $220K | 0.0% | $189.33 * | $167.75 | +1.8% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 2,306 | $220K | 0.0% | $95.40 * | $91.03 | -7.6% | COM | 049560105 |
| TKR | TIMKEN CO | 2,811 | $217K | 0.0% | $77.20 | $51.62 | +49.9% | COM | 887389104 |
| — | AVAYA HLDGS CORP | 11,254 | $216K | 0.0% | $19.19 | $19.19 | — | COM | 05351X101 |
| — | SPX CORP | 3,931 | $214K | 0.0% | $54.44 | $46.39 | — | COM | 784635104 |
| RL | RALPH LAUREN CORP | 2,064 | $214K | 0.0% | $103.68 * | $75.81 | +23.7% | CL A | 751212101 |
| NEE | NEXTERA ENERGY INC | 2,781 | $214K | 0.0% | $76.95 * | $51.68 | +31.4% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 1,048 | $213K | 0.0% | $203.24 | $92.09 | — | COM NEW | 485170302 |
| CX | CEMEX SAB DE CV | 34,537 | $179K | 0.0% | $5.18 | $3.27 | +58.1% | SPON ADR NEW | 151290889 |
| F | FORD MTR CO DEL | 10,047 | $88,000 | 0.0% | $8.76 * | $6.35 | +5.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 4 | $7,000 | 0.0% | $1750.00 * | $71.05 | +22.4% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 * | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| — | LIBERTY GLOBAL PLC | 5 | $0 | 0.0% | $0.00 | $20.20 | — | SHS CL C | G5480U120 |