Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 357,870 | $84.38M | 3.9% | $235.77 * | $103.23 | +119.7% | COM | 594918104 |
| META | FACEBOOK INC | 230,761 | $67.97M | 3.2% | $294.53 | $215.80 | +35.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,794 | $65.58M | 3.1% | $2062.53 * | $64.68 | +58.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 218,300 | $49.52M | 2.3% | $226.85 | $147.16 | +54.1% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 232,917 | $49.32M | 2.3% | $211.74 * | $167.63 | +22.0% | COM CL A | 92826C839 |
| JD | JD.COM INC | 448,824 | $37.85M | 1.8% | $84.33 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 102,120 | $37.2M | 1.7% | $364.30 | $294.60 | +23.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 97,436 | $34.7M | 1.6% | $356.14 * | $286.62 | +20.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,888 | $33.69M | 1.6% | $3093.96 * | $100.89 | +53.3% | COM | 023135106 |
| BIDU | BAIDU INC | 153,842 | $33.47M | 1.6% | $217.55 | $246.32 | -11.7% | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,453 | $31.75M | 1.5% | $118.28 | $59.65 | +98.3% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 240,548 | $28.64M | 1.3% | $119.04 | $106.60 | +11.7% | COM | 337738108 |
| NKE | NIKE INC | 209,748 | $27.87M | 1.3% | $132.89 * | $71.88 | +72.5% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 91,541 | $26.62M | 1.2% | $290.84 * | $107.69 | +151.8% | CL A | 518439104 |
| — | MCAFEE CORP | 1,160,388 | $26.39M | 1.2% | $22.74 | $22.74 | — | COM CL A | 579063108 |
| — | SEAGATE TECHNOLOGY PLC | 340,100 | $26.07M | 1.2% | $76.65 | $54.48 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 123,436 | $22.78M | 1.1% | $184.52 * | $132.07 | +36.5% | COM | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,111,004 | $22.76M | 1.1% | $20.49 | $25.37 | -19.2% | SPON ADS | 88034P109 |
| C | CITIGROUP INC | 287,008 | $20.88M | 1.0% | $72.75 * | $49.34 | +24.4% | COM NEW | 172967424 |
| — | MARVELL TECHNOLOGY GROUP LTD | 422,966 | $20.72M | 1.0% | $48.98 | $35.00 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 226,555 | $19.98M | 0.9% | $88.21 * | $48.44 | +77.7% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 115,031 | $19.8M | 0.9% | $172.12 | $89.22 | +91.4% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,364 | $19.79M | 0.9% | $456.37 | $369.73 | +21.9% | COM | 883556102 |
| HDB | HDFC BANK LTD | 245,734 | $19.45M | 0.9% | $79.17 | $54.77 | +41.8% | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 49,345 | $18.36M | 0.9% | $372.07 * | $291.49 | +18.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 24,790 | $18.29M | 0.9% | $737.72 * | $185.22 | +33.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 321,699 | $17.54M | 0.8% | $54.51 | $44.81 | +21.6% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 425,996 | $16.88M | 0.8% | $39.63 | $31.84 | +24.5% | ADS | 89677Q107 |
| PTC | PTC INC | 116,526 | $16.04M | 0.7% | $137.65 | $81.44 | +69.0% | COM | 69370C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,591 | $15.92M | 0.7% | $473.97 | $237.94 | +99.8% | COM | 00724F101 |
| INTC | INTEL CORP | 247,543 | $15.84M | 0.7% | $64.00 * | $50.66 | +14.9% | COM | 458140100 |
| OMCL | OMNICELL COM | 118,795 | $15.42M | 0.7% | $129.84 | $65.94 | +97.0% | COM | 68213N109 |
| LEN | LENNAR CORP | 152,312 | $15.42M | 0.7% | $101.23 * | $64.90 | +40.9% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,977 | $15.34M | 0.7% | $143.40 | $113.51 | +26.3% | COM | 49338L103 |
| PHM | PULTE GROUP INC | 290,154 | $15.22M | 0.7% | $52.44 * | $42.48 | +17.9% | COM | 745867101 |
| AAPL | APPLE INC | 123,895 | $15.13M | 0.7% | $122.15 * | $90.07 | +32.2% | COM | 037833100 |
| ROKU | ROKU INC | 44,713 | $15.1M | 0.7% | $337.75 * | $129.53 | +151.5% | COM CL A | 77543R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 256,535 | $14.87M | 0.7% | $57.95 | $57.66 | +0.5% | SHS | G8060N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,583 | $14.68M | 0.7% | $63.13 * | $45.61 | +14.4% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,666 | $14.43M | 0.7% | $183.47 * | $152.97 | +5.7% | COM | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 43,578 | $14.4M | 0.7% | $330.42 * | $19.12 | +188.1% | COM | 243537107 |
| NTR | NUTRIEN LTD | 265,522 | $14.31M | 0.7% | $53.89 * | $37.89 | +23.4% | COM | 67077M108 |
| — | DADA NEXUS LTD | 520,274 | $14.12M | 0.7% | $27.14 | $27.14 | — | ADS | 23344D108 |
| FIS | FIDELITY NATL INFORMATION SV | 98,702 | $13.88M | 0.6% | $140.61 * | $123.83 | +1.9% | COM | 31620M106 |
| PDD | PINDUODUO INC | 102,096 | $13.67M | 0.6% | $133.88 | $104.05 | +28.7% | SPONSORED ADS | 722304102 |
| GDS | GDS HLDGS LTD | 166,232 | $13.48M | 0.6% | $81.09 | $94.97 | -14.6% | SPONSORED ADS | 36165L108 |
| BF/B | BROWN FORMAN CORP | 191,081 | $13.18M | 0.6% | $68.97 * | $41.25 | +52.2% | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,691 | $13.14M | 0.6% | $120.91 | $104.64 | +14.1% | COM | 43300A203 |
| CNC | CENTENE CORP DEL | 203,968 | $13.04M | 0.6% | $63.91 | $61.73 | +3.5% | COM | 15135B101 |
| ORCL | ORACLE CORP | 185,400 | $13.01M | 0.6% | $70.17 * | $43.92 | +49.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 78,861 | $12.96M | 0.6% | $164.34 * | $109.81 | +30.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 195,754 | $12.95M | 0.6% | $66.15 * | $51.19 | +20.4% | COM | 872540109 |
| PINS | PINTEREST INC | 174,725 | $12.93M | 0.6% | $74.02 | $26.44 | +180.0% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 24,087 | $12.56M | 0.6% | $521.65 * | $41.44 | +25.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 166,278 | $12.51M | 0.6% | $75.23 * | $51.58 | +24.9% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,669 | $11.99M | 0.6% | $101.90 | $94.31 | +8.1% | COM | 00971T101 |
| CI | CIGNA CORP NEW | 48,909 | $11.82M | 0.5% | $241.73 * | $188.76 | +17.7% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 47,662 | $11.53M | 0.5% | $241.97 | $174.27 | +39.0% | COM | 70450Y103 |
| NTES | NETEASE INC | 109,096 | $11.27M | 0.5% | $103.26 | $98.73 | +4.6% | SPONSORED ADS | 64110W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,000 | $10.72M | 0.5% | $82.50 | $78.82 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO. INC | 138,463 | $10.67M | 0.5% | $77.09 * | $57.54 | +10.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 67,975 | $10.35M | 0.5% | $152.23 * | $83.46 | +61.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 264,498 | $10.33M | 0.5% | $39.07 * | $30.22 | +15.6% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 634,000 | $10.16M | 0.5% | $16.03 | $13.31 | +20.4% | ADR | 45104G104 |
| NIO | NIO INC | 260,241 | $10.14M | 0.5% | $38.98 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| MO | ALTRIA GROUP INC | 188,989 | $9.669M | 0.4% | $51.16 * | $28.13 | +25.3% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 4,040 | $9.412M | 0.4% | $2329.70 | $2009.85 | +14.1% | COM | 09857L108 |
| GDDY | GODADDY INC | 120,923 | $9.385M | 0.4% | $77.61 | $80.48 | -3.5% | CL A | 380237107 |
| EPAM | EPAM SYS INC | 23,718 | $9.313M | 0.4% | $392.66 | $124.23 | +219.3% | COM | 29414B104 |
| NOW | SERVICENOW INC | 18,275 | $9.104M | 0.4% | $498.17 * | $54.43 | +83.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 138,526 | $8.953M | 0.4% | $64.63 * | $53.80 | +0.3% | COM | 375558103 |
| MKL | MARKEL CORP | 7,801 | $8.89M | 0.4% | $1139.60 | $1078.65 | +5.7% | COM | 570535104 |
| AFL | AFLAC INC | 173,174 | $8.863M | 0.4% | $51.18 * | $40.97 | +12.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 39,991 | $8.681M | 0.4% | $217.07 * | $143.37 | +29.4% | COM | 438516106 |
| INFY | INFOSYS LTD | 460,632 | $8.623M | 0.4% | $18.72 | $10.01 | +87.0% | SPONSORED ADR | 456788108 |
| PEGA | PEGASYSTEMS INC | 74,811 | $8.602M | 0.4% | $114.98 * | $37.42 | +52.8% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 127,709 | $8.324M | 0.4% | $65.18 * | $40.39 | +51.7% | COM | 808513105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 282,552 | $8.321M | 0.4% | $29.45 | $29.75 | -1.0% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 68,830 | $8.131M | 0.4% | $118.13 * | $76.90 | +33.9% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 254,588 | $8.048M | 0.4% | $31.61 * | $25.09 | +13.6% | COM | 61945C103 |
| IQ | IQIYI INC | 481,002 | $7.994M | 0.4% | $16.62 | $23.10 | -28.1% | SPONSORED ADS | 46267X108 |
| CSCO | CISCO SYS INC | 154,295 | $7.979M | 0.4% | $51.71 * | $36.44 | +22.8% | COM | 17275R102 |
| ELV | ANTHEM INC | 21,732 | $7.801M | 0.4% | $358.96 * | $292.12 | +15.2% | COM | 036752103 |
| FDX | FEDEX CORP | 27,073 | $7.69M | 0.4% | $284.05 * | $127.16 | +103.4% | COM | 31428X106 |
| PTON | PELOTON INTERACTIVE INC | 68,276 | $7.677M | 0.4% | $112.44 | $69.48 | +61.8% | CL A COM | 70614W100 |
| DBX | DROPBOX INC | 287,427 | $7.663M | 0.4% | $26.66 | $25.15 | +6.0% | CL A | 26210C104 |
| MELI | MERCADOLIBRE INC | 5,204 | $7.66M | 0.4% | $1471.94 | $1136.17 | +29.6% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 33,167 | $7.465M | 0.3% | $225.07 * | $126.77 | +54.1% | COM | 235851102 |
| LX | LEXINFINTECH HLDGS LTD | 732,330 | $7.368M | 0.3% | $10.06 | $10.05 | +0.1% | ADR | 528877103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 244,231 | $7.293M | 0.3% | $29.86 | $34.49 | -13.4% | SPONSORED ADS A | 92763W103 |
| ICLR | ICON PLC | 36,663 | $7.199M | 0.3% | $196.36 | $162.27 | +21.0% | SHS | G4705A100 |
| BZUN | BAOZUN INC | 182,550 | $6.962M | 0.3% | $38.14 | $42.69 | -10.7% | SPONSORED ADR | 06684L103 |
| — | NEW RELIC INC | 112,312 | $6.905M | 0.3% | $61.48 | $63.74 | — | COM | 64829B100 |
| — | ROOT INC | 540,963 | $6.886M | 0.3% | $12.73 | $12.73 | — | COM CL A | 77664L108 |
| ABT | ABBOTT LABS | 57,411 | $6.88M | 0.3% | $119.84 * | $94.79 | +16.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 81,601 | $6.825M | 0.3% | $83.64 | $72.92 | +14.7% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 52,642 | $6.797M | 0.3% | $129.12 | $121.23 | — | REG SHS | H84989104 |
| — | ZUORA INC | 459,749 | $6.796M | 0.3% | $14.78 | $14.88 | — | COM CL A | 98983V106 |
| SYF | SYNCHRONY FINANCIAL | 165,873 | $6.744M | 0.3% | $40.66 * | $28.47 | +28.1% | COM | 87165B103 |
| TSLA | TESLA INC | 10,000 | $6.679M | 0.3% | $667.90 * | $251.06 | -11.3% | Put | 88160R101 |
| PSTG | PURE STORAGE INC | 308,861 | $6.629M | 0.3% | $21.46 | $18.41 | +17.0% | CL A | 74624M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,191 | $6.589M | 0.3% | $51.00 | $30.84 | +65.4% | SHS | G1890L107 |
| SONO | SONOS INC | 172,989 | $6.482M | 0.3% | $37.47 | $12.50 | +199.8% | COM | 83570H108 |
| MDLZ | MONDELEZ INTL INC | 108,450 | $6.347M | 0.3% | $58.52 * | $37.23 | +39.4% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 24,041 | $6.261M | 0.3% | $260.43 | $118.17 | +121.1% | CL A COM | 922475108 |
| KO | COCA COLA CO | 117,794 | $6.209M | 0.3% | $52.71 * | $40.34 | +13.4% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 20,233 | $6.205M | 0.3% | $306.68 | $259.20 | +18.3% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 17,468 | $6.164M | 0.3% | $352.87 * | $243.06 | +39.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 22,201 | $6.133M | 0.3% | $276.25 * | $173.35 | +48.8% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 33,961 | $6.086M | 0.3% | $179.21 * | $61.58 | +32.8% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 15,016 | $6.056M | 0.3% | $403.30 * | $364.57 | +7.4% | COM | 776696106 |
| REAL | THE REALREAL INC | 250,547 | $5.67M | 0.3% | $22.63 | $20.16 | +12.3% | COM | 88339P101 |
| EA | ELECTRONIC ARTS INC | 41,787 | $5.657M | 0.3% | $135.38 * | $109.05 | +21.0% | COM | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,250 | $5.633M | 0.3% | $112.10 * | $65.89 | +24.7% | COM | 018581108 |
| PPL | PPL CORP | 190,572 | $5.496M | 0.3% | $28.84 * | $23.30 | +3.6% | COM | 69351T106 |
| CPA | COPA HOLDINGS SA | 67,300 | $5.437M | 0.3% | $80.79 * | $56.73 | +21.1% | CL A | P31076105 |
| MCD | MCDONALDS CORP | 24,102 | $5.402M | 0.3% | $224.13 * | $191.26 | +5.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 39,065 | $5.29M | 0.2% | $135.42 * | $84.73 | +41.9% | COM | 742718109 |
| EOG | EOG RES INC | 72,577 | $5.264M | 0.2% | $72.53 * | $55.68 | +3.0% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 17,648 | $5.147M | 0.2% | $291.65 | $254.72 | +14.5% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION | 9,577 | $5.113M | 0.2% | $533.88 * | $12.49 | +6.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 23,966 | $5.077M | 0.2% | $211.84 | $155.52 | +34.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 46,372 | $5.067M | 0.2% | $109.27 * | $94.02 | +4.3% | COM | 855244109 |
| FTCHQ | FARFETCH LTD | 93,837 | $4.976M | 0.2% | $53.03 | $31.54 | +68.1% | ORD SH CL A | 30744W107 |
| PFE | PFIZER INC | 137,282 | $4.974M | 0.2% | $36.23 * | $23.16 | +23.9% | COM | 717081103 |
| NEM | NEWMONT CORP | 82,463 | $4.971M | 0.2% | $60.28 * | $27.50 | +89.0% | COM | 651639106 |
| SICPQ | SILVERGATE CAP CORP | 34,540 | $4.911M | 0.2% | $142.18 | $118.62 | +19.9% | CL A | 82837P408 |
| CHD | CHURCH & DWIGHT INC | 55,742 | $4.869M | 0.2% | $87.35 * | $52.07 | +58.6% | COM | 171340102 |
| SE | SEA LTD | 21,682 | $4.84M | 0.2% | $223.23 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| COP | CONOCOPHILLIPS | 90,125 | $4.774M | 0.2% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| TAP | MOLSON COORS BEVERAGE CO | 93,193 | $4.767M | 0.2% | $51.15 * | $55.01 | -19.1% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 158,279 | $4.685M | 0.2% | $29.60 * | $20.89 | +12.4% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 80,596 | $4.572M | 0.2% | $56.73 | $37.23 | +52.4% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 78,914 | $4.406M | 0.2% | $55.83 * | $49.45 | -6.2% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 24,909 | $4.397M | 0.2% | $176.52 | $172.60 | — | COM | 92220P105 |
| — | IHS MARKIT LTD | 44,405 | $4.298M | 0.2% | $96.79 | $91.54 | — | SHS | G47567105 |
| — | REALPAGE INC | 48,950 | $4.268M | 0.2% | $87.19 | $87.24 | — | COM | 75606N109 |
| GOOS | CANADA GOOSE HLDGS INC | 108,748 | $4.268M | 0.2% | $39.25 | $41.40 | -5.2% | SHS SUB VTG | 135086106 |
| AMGN | AMGEN INC | 17,001 | $4.23M | 0.2% | $248.81 * | $204.69 | +4.6% | COM | 031162100 |
| PVH | PVH CORPORATION | 39,961 | $4.224M | 0.2% | $105.70 | $109.15 | -3.9% | COM | 693656100 |
| VRSK | VERISK ANALYTICS INC | 23,840 | $4.213M | 0.2% | $176.72 * | $176.86 | -3.1% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 17,204 | $4.191M | 0.2% | $243.61 * | $227.77 | +1.8% | COM | 863667101 |
| — | TATA MTRS LTD | 200,000 | $4.158M | 0.2% | $20.79 | $10.13 | — | SPONSORED ADR | 876568502 |
| — | CERNER CORP | 57,821 | $4.156M | 0.2% | $71.88 | $68.23 | — | COM | 156782104 |
| BIIB | BIOGEN INC | 14,638 | $4.095M | 0.2% | $279.75 | $289.16 | -3.3% | COM | 09062X103 |
| UMC | UNITED MICROELECTRONICS CORP | 444,083 | $4.046M | 0.2% | $9.11 | $6.52 | +39.7% | SPON ADR NEW | 910873405 |
| TXN | TEXAS INSTRS INC | 20,840 | $3.939M | 0.2% | $189.01 * | $103.58 | +59.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 29,461 | $3.936M | 0.2% | $133.60 * | $105.71 | +21.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 12,810 | $3.911M | 0.2% | $305.31 * | $196.64 | +38.3% | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 25,403 | $3.884M | 0.2% | $152.90 | $152.90 | — | COM | 015351109 |
| — | GLAXOSMITHKLINE PLC | 108,620 | $3.877M | 0.2% | $35.69 | $37.89 | — | SPONSORED ADR | 37733W105 |
| CF | CF INDS HLDGS INC | 85,021 | $3.858M | 0.2% | $45.38 * | $37.40 | +9.6% | COM | 125269100 |
| — | VMWARE INC | 25,477 | $3.833M | 0.2% | $150.45 | $146.26 | — | CL A COM | 928563402 |
| — | MAXIM INTEGRATED PRODS INC | 40,704 | $3.719M | 0.2% | $91.37 | $83.91 | — | COM | 57772K101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 262,479 | $3.675M | 0.2% | $14.00 | $19.38 | — | SPON ADR | 647581107 |
| TXNM | PNM RES INC | 73,850 | $3.622M | 0.2% | $49.05 | $48.33 | +1.5% | COM | 69349H107 |
| SONY | SONY CORP | 33,336 | $3.534M | 0.2% | $106.01 | $82.87 | +27.9% | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,089 | $3.437M | 0.2% | $136.99 | $83.71 | +63.7% | COM | 127387108 |
| KLAC | KLA CORP | 10,337 | $3.415M | 0.2% | $330.37 * | $285.88 | +9.8% | COM NEW | 482480100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,400 | $3.365M | 0.2% | $53.08 | $33.21 | +59.8% | SPON ADR SER B | 833635105 |
| IJR | ISHARES TR | 31,000 | $3.364M | 0.2% | $108.52 | $76.49 | +41.9% | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 5,623 | $3.347M | 0.2% | $595.23 | $595.23 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 78,613 | $3.319M | 0.2% | $42.22 * | $36.44 | +8.6% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 6,771 | $3.313M | 0.2% | $489.29 | $447.44 | +9.4% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 12,421 | $3.297M | 0.2% | $265.44 * | $167.34 | +46.2% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,200 | $3.238M | 0.2% | $52.06 | $37.82 | +37.6% | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 28,004 | $3.186M | 0.1% | $113.77 * | $114.12 | -23.6% | COM | 828806109 |
| — | REATA PHARMACEUTICALS INC | 31,100 | $3.101M | 0.1% | $99.71 | $99.71 | — | CL A | 75615P103 |
| UNP | UNION PAC CORP | 13,871 | $3.058M | 0.1% | $220.46 * | $149.44 | +32.5% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 360,000 | $3.053M | 0.1% | $8.48 | $14.55 | -41.7% | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 28,185 | $3.05M | 0.1% | $108.21 * | $88.91 | +1.3% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 40,272 | $2.992M | 0.1% | $74.29 * | $54.59 | +17.8% | CL A | 902494103 |
| MKTX | MARKETAXESS HLDGS INC | 5,711 | $2.843M | 0.1% | $497.81 * | $513.28 | -8.4% | COM | 57060D108 |
| FTNT | FORTINET INC | 15,250 | $2.812M | 0.1% | $184.39 * | $25.39 | +45.3% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 11,326 | $2.806M | 0.1% | $247.75 | $195.96 | +26.4% | COM | 871607107 |
| — | SLACK TECHNOLOGIES INC | 68,506 | $2.783M | 0.1% | $40.62 | $42.01 | — | COM CL A | 83088V102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,976 | $2.782M | 0.1% | $38.65 | $38.56 | +0.2% | COM | 101137107 |
| CNH | CNH INDL N V | 177,429 | $2.775M | 0.1% | $15.64 * | $7.76 | +56.4% | SHS | N20944109 |
| — | XILINX INC | 22,341 | $2.768M | 0.1% | $123.90 | $97.23 | — | COM | 983919101 |
| FCX | FREEPORT-MCMORAN INC | 81,244 | $2.675M | 0.1% | $32.93 * | $30.35 | +1.5% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 56,759 | $2.646M | 0.1% | $46.62 * | $36.41 | +21.5% | COM | 22052L104 |
| RIOT | RIOT BLOCKCHAIN INC | 49,600 | $2.642M | 0.1% | $53.27 | $40.49 | +31.6% | COM | 767292105 |
| IQV | IQVIA HLDGS INC | 13,646 | $2.636M | 0.1% | $193.17 | $163.26 | +18.3% | COM | 46266C105 |
| — | CORELOGIC INC | 33,000 | $2.615M | 0.1% | $79.24 | $79.24 | — | COM | 21871D103 |
| — | NAVISTAR INTL CORP NEW | 59,193 | $2.606M | 0.1% | $44.03 | $44.00 | — | COM | 63934E108 |
| — | COOPER TIRE & RUBR CO | 45,900 | $2.569M | 0.1% | $55.97 | $55.97 | — | COM | 216831107 |
| JKHY | HENRY JACK & ASSOC INC | 16,878 | $2.56M | 0.1% | $151.68 * | $133.49 | +7.2% | COM | 426281101 |
| YUMC | YUM CHINA HLDGS INC | 43,218 | $2.559M | 0.1% | $59.21 | $50.05 | +18.3% | COM | 98850P109 |
| — | GRUBHUB INC | 42,100 | $2.526M | 0.1% | $60.00 | $72.34 | — | COM | 400110102 |
| MTCH | MATCH GROUP INC NEW | 18,106 | $2.487M | 0.1% | $137.36 * | $132.00 | +1.7% | COM | 57667L107 |
| FMC | FMC CORP | 22,131 | $2.448M | 0.1% | $110.61 * | $85.46 | +11.1% | COM NEW | 302491303 |
| RRX | REGAL BELOIT CORP | 17,149 | $2.447M | 0.1% | $142.69 | $78.47 | +81.8% | COM | 758750103 |
| — | FLIR SYS INC | 42,200 | $2.383M | 0.1% | $56.47 | $56.47 | — | COM | 302445101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,774 | $2.321M | 0.1% | $342.63 | $112.20 | +204.1% | COM | 609839105 |
| — | DISCOVERY INC | 50,409 | $2.191M | 0.1% | $43.46 | $27.04 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,233 | $2.136M | 0.1% | $25.66 | $21.42 | — | SHS CL A | G5480U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,671 | $2.079M | 0.1% | $214.97 | $219.65 | -2.2% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 10,127 | $1.994M | 0.1% | $196.90 * | $47.10 | +329.8% | COM | 256163106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,700 | $1.983M | 0.1% | $28.05 | $29.50 | -4.9% | COM | 29664W105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 113,661 | $1.96M | 0.1% | $17.24 | $16.72 | +3.1% | COM | 84920Y106 |
| — | ALASKA COMMUNICATIONS SYS GR | 601,000 | $1.953M | 0.1% | $3.25 | $3.25 | — | COM | 01167P101 |
| HUM | HUMANA INC | 4,640 | $1.945M | 0.1% | $419.18 * | $381.33 | +5.2% | COM | 444859102 |
| IEMG | ISHARES INC | 29,900 | $1.924M | 0.1% | $64.35 | $52.87 | +21.7% | CORE MSCI EMKT | 46434G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,704 | $1.916M | 0.1% | $97.24 | $104.86 | -7.3% | COM | 64125C109 |
| — | INOVALON HLDGS INC | 65,232 | $1.877M | 0.1% | $28.77 | $26.50 | — | COM CL A | 45781D101 |
| — | AMEDISYS INC | 6,627 | $1.754M | 0.1% | $264.67 | $166.77 | — | COM | 023436108 |
| — | CUBIC CORP | 23,100 | $1.723M | 0.1% | $74.59 | $74.59 | — | COM | 229669106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,802 | $1.722M | 0.1% | $75.52 | $81.69 | -7.6% | COM | 09061G101 |
| NEO | NEOGENOMICS INC | 35,070 | $1.691M | 0.1% | $48.22 | $52.06 | -7.4% | COM NEW | 64049M209 |
| SYY | SYSCO CORP | 20,905 | $1.646M | 0.1% | $78.74 * | $51.73 | +34.4% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 3,456 | $1.635M | 0.1% | $473.09 | $484.19 | -2.8% | COM | 75886F107 |
| GPN | GLOBAL PMTS INC | 7,883 | $1.589M | 0.1% | $201.57 * | $167.94 | +15.0% | COM | 37940X102 |
| BILI | BILIBILI INC | 14,401 | $1.542M | 0.1% | $107.08 | $122.21 | -12.4% | SPONS ADS REP Z | 090040106 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.529M | 0.1% | $152.90 | $152.90 | — | Put | 015351109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,409 | $1.499M | 0.1% | $29.16 | $31.88 | -8.6% | SPONSORED ADS A | 98980A105 |
| RGNX | REGENXBIO INC | 43,226 | $1.474M | 0.1% | $34.10 | $42.65 | -20.0% | COM | 75901B107 |
| ILMN | ILLUMINA INC | 3,738 | $1.436M | 0.1% | $384.16 * | $347.18 | +7.6% | COM | 452327109 |
| DXCM | DEXCOM INC | 3,938 | $1.415M | 0.1% | $359.32 * | $77.73 | +15.6% | COM | 252131107 |
| BP | BP PLC | 55,863 | $1.36M | 0.1% | $24.35 | $33.40 | -27.1% | SPONSORED ADR | 055622104 |
| — | GENMARK DIAGNOSTICS INC | 55,000 | $1.315M | 0.1% | $23.91 | $23.91 | — | COM | 372309104 |
| PANW | PALO ALTO NETWORKS INC | 4,064 | $1.309M | 0.1% | $322.10 * | $40.36 | +33.0% | COM | 697435105 |
| — | MICHAELS COS INC | 59,300 | $1.301M | 0.1% | $21.94 | $21.94 | — | COM | 59408Q106 |
| — | KANSAS CITY SOUTHERN | 4,887 | $1.289M | 0.1% | $263.76 | $226.95 | — | COM NEW | 485170302 |
| — | TCR2 THERAPEUTICS INC | 58,343 | $1.288M | 0.1% | $22.08 | $22.08 | — | COM | 87808K106 |
| — | WATFORD HLDGS LTD | 36,300 | $1.256M | 0.1% | $34.60 | $34.60 | — | SHS | G94787101 |
| AVGO | BROADCOM INC | 2,707 | $1.255M | 0.1% | $463.61 * | $26.09 | +61.1% | COM | 11135F101 |
| GLOB | GLOBANT S A | 6,016 | $1.249M | 0.1% | $207.61 | $95.76 | +116.8% | COM | L44385109 |
| — | SAGE THERAPEUTICS INC | 16,672 | $1.248M | 0.1% | $74.86 | $74.86 | — | COM | 78667J108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,903 | $1.236M | 0.1% | $138.83 | $179.22 | -22.5% | COM | 450056106 |
| — | FLEXION THERAPEUTICS INC | 134,784 | $1.206M | 0.1% | $8.95 | $8.95 | — | COM | 33938J106 |
| RDY | DR REDDYS LABS LTD | 19,199 | $1.179M | 0.1% | $61.41 | $45.54 | +34.8% | ADR | 256135203 |
| CRM | SALESFORCE COM INC | 5,000 | $1.059M | 0.0% | $211.80 | $155.52 | +34.6% | Call | 79466L302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,600 | $1.043M | 0.0% | $40.74 | $40.74 | — | COM | 37890U108 |
| — | NEKTAR THERAPEUTICS | 51,403 | $1.028M | 0.0% | $20.00 | $20.00 | — | COM | 640268108 |
| GEN | NORTONLIFELOCK INC | 48,146 | $1.016M | 0.0% | $21.10 * | $12.38 | +55.7% | COM | 668771108 |
| ICLR | ICON PLC | 5,000 | $982K | 0.0% | $196.40 | $162.27 | +21.0% | Call | G4705A100 |
| — | GLU MOBILE INC | 78,000 | $973K | 0.0% | $12.47 | $12.47 | — | COM | 379890106 |
| EVH | EVOLENT HEALTH INC | 47,900 | $968K | 0.0% | $20.21 | $19.02 | +6.2% | CL A | 30050B101 |
| BWA | BORGWARNER INC | 20,603 | $955K | 0.0% | $46.35 * | $33.54 | +13.6% | COM | 099724106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,500 | $955K | 0.0% | $48.97 | $35.00 | — | Call | G5876H105 |
| WIX | WIX COM LTD | 3,521 | $940K | 0.0% | $266.97 * | $119.97 | +132.7% | SHS | M98068105 |
| EXAS | EXACT SCIENCES CORP | 7,063 | $931K | 0.0% | $131.81 | $136.88 | -3.7% | COM | 30063P105 |
| — | PRA HEALTH SCIENCES INC | 5,927 | $909K | 0.0% | $153.37 | $101.53 | — | COM | 69354M108 |
| QCOM | QUALCOMM INC | 6,690 | $887K | 0.0% | $132.59 * | $95.15 | +25.7% | COM | 747525103 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,800 | $870K | 0.0% | $46.28 | $42.06 | +10.1% | COM CL A | G68707101 |
| IWM | ISHARES TR | 3,650 | $806K | 0.0% | $220.82 | $149.09 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| — | QUIDEL CORP | 6,224 | $797K | 0.0% | $128.05 | $128.05 | — | COM | 74838J101 |
| TDOC | TELADOC HEALTH INC | 3,975 | $722K | 0.0% | $181.64 | $231.95 | -21.6% | COM | 87918A105 |
| — | FBL FINL GROUP INC | 12,596 | $704K | 0.0% | $55.89 | $55.89 | — | CL A | 30239F106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704K | 0.0% | $49.49 | $18.70 | — | COM | 78781P105 |
| — | BIOXCEL THERAPEUTICS INC | 15,600 | $673K | 0.0% | $43.14 | $43.14 | — | COM | 09075P105 |
| — | PLURALSIGHT INC | 29,500 | $659K | 0.0% | $22.34 | $20.95 | — | COM CL A | 72941B106 |
| — | PEOPLES UNITED FINANCIAL INC | 36,300 | $650K | 0.0% | $17.91 | $17.91 | — | COM | 712704105 |
| EGHT | 8X8 INC NEW | 20,567 | $648K | 0.0% | $31.51 * | $20.24 | +60.3% | COM | 282914100 |
| — | FIVE PRIME THERAPEUTICS INC | 16,800 | $633K | 0.0% | $37.68 | $37.68 | — | COM | 33830X104 |
| GPRO | GOPRO INC | 51,399 | $588K | 0.0% | $11.44 | $5.05 | +130.5% | CL A | 38268T103 |
| CAH | CARDINAL HEALTH INC | 9,093 | $553K | 0.0% | $60.82 * | $48.93 | +10.9% | COM | 14149Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,527 | $544K | 0.0% | $51.68 | $49.52 | +4.3% | COM | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,187 | $536K | 0.0% | $74.58 | $92.28 | -19.2% | COM | 803607100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $498K | 0.0% | $24.90 | — | — | Call | 55933J203 |
| — | SVMK INC | 27,647 | $494K | 0.0% | $17.87 | $14.19 | — | COM | 78489X103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,000 | $483K | 0.0% | $40.25 | $54.13 | -25.6% | COM | 00650F109 |
| AMBA | AMBARELLA INC | 4,905 | $480K | 0.0% | $97.86 * | $39.56 | +153.8% | SHS | G037AX101 |
| — | PROOFPOINT INC | 3,464 | $434K | 0.0% | $125.29 | $116.09 | — | COM | 743424103 |
| TWST | TWIST BIOSCIENCE CORP | 3,500 | $434K | 0.0% | $124.00 | $151.85 | -18.4% | COM | 90184D100 |
| LITE | LUMENTUM HLDGS INC | 4,400 | $402K | 0.0% | $91.36 | $82.90 | +10.2% | Call | 55024U109 |
| — | INVITAE CORP | 10,000 | $382K | 0.0% | $38.20 | $38.20 | — | COM | 46185L103 |
| ACWI | ISHARES TR | 3,900 | $371K | 0.0% | $95.13 | $66.13 | +43.9% | MSCI ACWI ETF | 464288257 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367K | 0.0% | $65.05 | $74.93 | -11.6% | COM | 690370101 |
| LOW | LOWES COS INC | 1,899 | $361K | 0.0% | $190.10 * | $62.24 | +179.7% | COM | 548661107 |
| FAF | FIRST AMERN FINL CORP | 6,066 | $343K | 0.0% | $56.54 * | $42.91 | +12.0% | COM | 31847R102 |
| — | II-VI INC | 5,000 | $342K | 0.0% | $68.40 | — | — | Call | 902104108 |
| — | CRH MED CORP | 86,000 | $340K | 0.0% | $3.95 | $3.95 | — | COM | 12626F105 |
| MRTN | MARTEN TRANS LTD | 19,610 | $333K | 0.0% | $16.98 * | $15.45 | -0.3% | COM | 573075108 |
| UPS | UNITED PARCEL SERVICE INC | 1,932 | $329K | 0.0% | $170.29 * | $84.18 | +65.3% | CL B | 911312106 |
| — | GASLOG LTD | 56,000 | $323K | 0.0% | $5.77 | $5.77 | — | SHS | G37585109 |
| KHC | KRAFT HEINZ CO | 7,664 | $307K | 0.0% | $40.06 * | $28.63 | +11.9% | COM | 500754106 |
| KR | KROGER CO | 8,478 | $305K | 0.0% | $35.98 * | $30.80 | +5.6% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 5,005 | $304K | 0.0% | $60.74 * | $61.41 | -5.5% | COM | 517834107 |
| SGI | TEMPUR SEALY INTL INC | 8,249 | $302K | 0.0% | $36.61 | $23.43 | +56.0% | COM | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC | 1,486 | $297K | 0.0% | $199.87 * | $131.16 | +29.6% | COM | 854502101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,028 | $290K | 0.0% | $48.11 * | $38.54 | +18.4% | CL A | 499049104 |
| — | CITRIX SYS INC | 2,063 | $290K | 0.0% | $140.57 | $114.19 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,973 | $284K | 0.0% | $95.53 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| — | BERKELEY LTS INC | 5,600 | $281K | 0.0% | $50.18 | $50.18 | — | COM | 084310101 |
| IYF | ISHARES TR | 3,706 | $277K | 0.0% | $74.74 | $70.93 | +5.6% | U.S. FINLS ETF | 464287788 |
| FCN | FTI CONSULTING INC | 1,967 | $276K | 0.0% | $140.32 | $113.65 | +23.3% | COM | 302941109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,152 | $268K | 0.0% | $124.54 * | $83.03 | +43.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 2,271 | $261K | 0.0% | $114.93 * | $86.00 | +19.0% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 2,927 | $258K | 0.0% | $88.14 * | $21.42 | +91.2% | CL C | 24703L202 |
| DNLI | DENALI THERAPEUTICS INC | 4,500 | $257K | 0.0% | $57.11 | $66.94 | -14.7% | COM | 24823R105 |
| NOMD | NOMAD FOODS LTD | 9,170 | $252K | 0.0% | $27.48 | $23.74 | +15.7% | USD ORD SHS | G6564A105 |
| PWR | QUANTA SVCS INC | 2,770 | $244K | 0.0% | $88.09 | $28.62 | +204.7% | COM | 74762E102 |
| JBL | JABIL INC | 4,580 | $239K | 0.0% | $52.18 | $37.14 | +38.1% | COM | 466313103 |
| KBR | KBR INC | 6,164 | $236K | 0.0% | $38.29 * | $20.39 | +78.6% | COM | 48242W106 |
| PCAR | PACCAR INC | 2,544 | $236K | 0.0% | $92.77 * | $51.99 | -0.8% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 2,451 | $235K | 0.0% | $95.88 * | $81.00 | +5.5% | COM | 743315103 |
| F | FORD MTR CO DEL | 18,824 | $231K | 0.0% | $12.27 * | $7.44 | +24.9% | COM | 345370860 |
| TKR | TIMKEN CO | 2,810 | $228K | 0.0% | $81.14 | $51.62 | +57.3% | COM | 887389104 |
| CACI | CACI INTL INC | 883 | $217K | 0.0% | $245.75 | $239.05 | +3.2% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 2,268 | $217K | 0.0% | $95.68 | $53.65 | +77.9% | COM | 45765U103 |
| NEE | NEXTERA ENERGY INC | 2,827 | $213K | 0.0% | $75.34 * | $51.96 | +28.7% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 3,083 | $213K | 0.0% | $69.09 | $67.66 | +2.3% | COM | 806407102 |
| AFYA | AFYA LTD | 11,231 | $209K | 0.0% | $18.61 | $22.46 | -18.3% | CL A COM | G01125106 |
| SNX | SYNNEX CORP | 1,802 | $207K | 0.0% | $114.87 * | $43.77 | +146.3% | COM | 87162W100 |
| YETI | YETI HLDGS INC | 2,856 | $206K | 0.0% | $72.13 | $30.04 | +140.4% | COM | 98585X104 |
| — | RITCHIE BROS AUCTIONEERS | 3,482 | $204K | 0.0% | $58.59 | $58.59 | — | COM | 767744105 |
| TSLA | TESLA INC | 211 | $141K | 0.0% | $668.25 * | $251.06 | -11.3% | COM | 88160R101 |
| — | BRF SA | 30,409 | $137K | 0.0% | $4.51 | $4.51 | — | SPONSORED ADR | 10552T107 |
| CX | CEMEX SAB DE CV | 16,587 | $116K | 0.0% | $6.99 | $3.27 | +113.1% | SPON ADR NEW | 151290889 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $111K | 0.0% | $4.61 | $4.61 | — | COM | 045396108 |
| GOOG | ALPHABET INC | 4 | $8,000 | 0.0% | $2000.00 * | $71.05 | +44.5% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $82.90 | +10.2% | COM | 55024U109 |
| — | LIBERTY GLOBAL PLC | 5 | $0 | 0.0% | $0.00 | $20.20 | — | SHS CL C | G5480U120 |
| — | DISCOVERY INC | 4 | $0 | 0.0% | $0.00 | $20.19 | — | COM SER C | 25470F302 |