Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	356,333	$96.53M	4.2%	$270.90 *	$103.23	+153.0%	COM	594918104
META	FACEBOOK INC	257,733	$89.62M	3.9%	$347.71	$226.56	+52.4%	CL A	30303M102
GOOGL	ALPHABET INC	32,262	$78.78M	3.4%	$2441.82 *	$65.42	+85.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	44,688	$40.65M	1.8%	$909.55 *	$227.66	+34.6%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	171,816	$39.08M	1.7%	$227.46	$147.16	+54.1%	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	98,445	$38.74M	1.7%	$393.52	$294.60	+33.6%	S&P 500 ETF SHS	922908363
V	VISA INC	153,806	$35.96M	1.6%	$233.82 *	$167.63	+34.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,450	$35.95M	1.6%	$3440.19 *	$100.89	+70.5%	COM	023135106
NKE	NIKE INC	211,364	$32.65M	1.4%	$154.49 *	$71.88	+101.0%	CL B	654106103
NOW	SERVICENOW INC	57,447	$31.36M	1.4%	$545.82 *	$86.44	+27.1%	COM	81762P102
EL	LAUDER ESTEE COS INC	97,940	$31.15M	1.3%	$318.07 *	$119.13	+149.4%	CL A	518439104
ADBE	ADOBE SYSTEMS INCORPORATED	52,832	$30.36M	1.3%	$574.73	$339.01	+72.7%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,913	$28.95M	1.3%	$120.16	$59.65	+101.4%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	332,149	$28.29M	1.2%	$85.16 *	$59.22	+40.0%	COM	595112103
PYPL	PAYPAL HLDGS INC	98,641	$28.18M	1.2%	$285.71	$220.40	+31.9%	COM	70450Y103
ROKU	ROKU INC	61,310	$26.6M	1.2%	$433.84 *	$190.22	+141.4%	COM CL A	77543R102
JD	JD.COM INC	332,468	$26.53M	1.1%	$79.81	$91.69	-13.0%	SPON ADR CL A	47215P106
OMCL	OMNICELL COM	173,970	$26.23M	1.1%	$150.78	$89.18	+69.8%	COM	68213N109
NFLX	NETFLIX INC	48,136	$25.43M	1.1%	$528.21 *	$46.28	+14.1%	COM	64110L106
NET	CLOUDFLARE INC	235,528	$24.93M	1.1%	$105.84	$82.78	+27.9%	CL A COM	18915M107
HDB	HDFC BANK LTD	322,625	$24.72M	1.1%	$76.63 *	$59.18	+23.6%	SPONSORED ADS	40415F101
VEEV	VEEVA SYS INC	79,637	$24.66M	1.1%	$309.64	$230.27	+35.0%	CL A COM	922475108
—	DADA NEXUS LTD	834,497	$24.21M	1.0%	$29.01	$27.84	—	ADS	23344D108
MA	MASTERCARD INCORPORATED	61,619	$22.5M	1.0%	$365.08 *	$286.62	+24.1%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	44,572	$22.48M	1.0%	$504.46	$372.34	+33.9%	COM	883556102
PEGA	PEGASYSTEMS INC	161,904	$22.3M	1.0%	$137.71 *	$51.20	+35.9%	COM	705573103
C	CITIGROUP INC	304,142	$21.52M	0.9%	$70.75 *	$50.10	+20.0%	COM NEW	172967424
FISV	FISERV INC	200,328	$21.41M	0.9%	$106.89	$106.60	+0.3%	COM	337738108
PSTG	PURE STORAGE INC	1,056,871	$20.69M	0.9%	$19.58	$19.30	+1.2%	CL A	74624M102
DECK	DECKERS OUTDOOR CORP	53,779	$20.66M	0.9%	$384.07 *	$26.20	+144.4%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	50,772	$20.33M	0.9%	$400.44 *	$293.67	+26.6%	COM	91324P102
PTC	PTC INC	134,947	$19.06M	0.8%	$141.26	$88.99	+58.7%	COM	69370C100
LUXE	MYT NETHERLANDS PARENT B V	623,937	$18.99M	0.8%	$30.43	$29.71	+2.4%	ADS	55406W103
DBX	DROPBOX INC	610,907	$18.52M	0.8%	$30.31	$26.30	+15.2%	CL A	26210C104
FCX	FREEPORT-MCMORAN INC	483,710	$17.95M	0.8%	$37.11 *	$35.50	-1.9%	CL B	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	147,019	$17.73M	0.8%	$120.62	$109.51	+8.8%	COM	43300A203
BF/B	BROWN FORMAN CORP	230,564	$17.28M	0.7%	$74.94 *	$46.06	+48.4%	CL B	115637209
ST	SENSATA TECHNOLOGIES HLDG PL	297,321	$17.24M	0.7%	$57.97	$57.75	+0.4%	SHS	G8060N102
AAPL	APPLE INC	121,070	$16.58M	0.7%	$136.95 *	$90.07	+48.5%	COM	037833100
INTC	INTEL CORP	284,640	$15.98M	0.7%	$56.14 *	$51.04	+0.7%	COM	458140100
TJX	TJX COS INC NEW	234,243	$15.79M	0.7%	$67.42 *	$53.24	+18.5%	COM	872540109
RBLX	ROBLOX CORP	175,113	$15.76M	0.7%	$89.98	$80.30	+12.1%	CL A	771049103
AKAM	AKAMAI TECHNOLOGIES INC	132,211	$15.42M	0.7%	$116.60	$96.20	+21.2%	COM	00971T101
—	NEW RELIC INC	229,607	$15.38M	0.7%	$66.97	$65.39	—	COM	64829B100
ORCL	ORACLE CORP	193,714	$15.08M	0.7%	$77.84 *	$45.20	+61.9%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	296,065	$14.84M	0.6%	$50.12	$44.81	+11.8%	COM	90353T100
NTR	NUTRIEN LTD	240,752	$14.59M	0.6%	$60.61 *	$37.89	+39.9%	COM	67077M108
FIS	FIDELITY NATL INFORMATION SV	99,600	$14.11M	0.6%	$141.68 *	$123.83	+2.9%	COM	31620M106
—	ROOT INC	1,295,613	$14.02M	0.6%	$10.82	$11.62	—	COM CL A	77664L108
LI	LI AUTO INC	398,979	$13.94M	0.6%	$34.94	$23.42	+49.2%	SPONSORED ADS	50202M102
BMY	BRISTOL-MYERS SQUIBB CO	208,324	$13.92M	0.6%	$66.82 *	$45.61	+21.1%	COM	110122108
CNC	CENTENE CORP DEL	185,303	$13.51M	0.6%	$72.93	$61.73	+18.2%	COM	15135B101
PINS	PINTEREST INC	159,091	$12.56M	0.5%	$78.95	$26.44	+198.6%	CL A	72352L106
CI	CIGNA CORP NEW	52,264	$12.39M	0.5%	$237.07 *	$191.39	+14.3%	COM	125523100
IBN	ICICI BANK LIMITED	712,000	$12.18M	0.5%	$17.10	$13.68	+25.0%	ADR	45104G104
EPAM	EPAM SYS INC	25,119	$11.91M	0.5%	$474.06 *	$143.43	+256.2%	COM	29414B104
WFC	WELLS FARGO CO NEW	262,587	$11.89M	0.5%	$45.29 *	$30.22	+34.3%	COM	949746101
PTON	PELOTON INTERACTIVE INC	95,508	$11.85M	0.5%	$124.02	$80.02	+55.0%	CL A COM	70614W100
BIDU	BAIDU INC	57,412	$11.71M	0.5%	$203.89	$246.32	-17.2%	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	318,885	$11.54M	0.5%	$36.19 *	$31.84	+11.4%	ADS	89677Q107
—	SPLUNK INC	78,188	$11.3M	0.5%	$144.57	$144.57	—	COM	848637104
NVDA	NVIDIA CORPORATION	13,640	$10.91M	0.5%	$800.15 *	$13.53	+47.5%	COM	67066G104
INFY	INFOSYS LTD	511,018	$10.83M	0.5%	$21.19	$10.91	+94.3%	SPONSORED ADR	456788108
VCSH	VANGUARD SCOTTSDALE FDS	130,000	$10.75M	0.5%	$82.71	$78.82	+4.9%	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO. INC	137,197	$10.67M	0.5%	$77.77 *	$57.54	+17.3%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	28,902	$10.55M	0.5%	$364.96	$280.23	+30.2%	COM	550021109
JPM	JPMORGAN CHASE & CO	67,350	$10.48M	0.5%	$155.55 *	$83.46	+65.8%	COM	46625H100
LEN	LENNAR CORP	104,378	$10.37M	0.4%	$99.35 *	$64.90	+38.6%	CL A	526057104
—	NEW ORIENTAL ED & TECHNOLOGY	1,259,941	$10.32M	0.4%	$8.19	$10.52	—	SPON ADR	647581107
ABNB	AIRBNB INC	67,025	$10.26M	0.4%	$153.14	$156.89	-2.4%	COM CL A	009066101
SICPQ	SILVERGATE CAP CORP	89,223	$10.11M	0.4%	$113.32	$115.33	-1.7%	CL A	82837P408
CVS	CVS HEALTH CORP	120,942	$10.09M	0.4%	$83.44 *	$51.58	+39.4%	COM	126650100
ELAN	ELANCO ANIMAL HEALTH INC	282,612	$9.804M	0.4%	$34.69	$29.75	+16.6%	COM	28414H103
GILD	GILEAD SCIENCES INC	142,205	$9.792M	0.4%	$68.86 *	$53.85	+7.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	58,588	$9.652M	0.4%	$164.74 *	$109.81	+31.8%	COM	478160104
TRIP	TRIPADVISOR INC	234,680	$9.458M	0.4%	$40.30	$45.16	-10.8%	COM	896945201
AFL	AFLAC INC	173,632	$9.317M	0.4%	$53.66 *	$40.97	+18.1%	COM	001055102
SCHW	SCHWAB CHARLES CORP	127,351	$9.272M	0.4%	$72.81 *	$40.39	+69.9%	COM	808513105
MKL	MARKEL CORP	7,764	$9.214M	0.4%	$1186.76	$1078.65	+10.0%	COM	570535104
—	ZUORA INC	528,999	$9.069M	0.4%	$17.14	$15.18	—	COM CL A	98983V106
EW	EDWARDS LIFESCIENCES CORP	86,760	$8.986M	0.4%	$103.57	$74.19	+39.6%	COM	28176E108
MO	ALTRIA GROUP INC	186,166	$8.876M	0.4%	$47.68 *	$28.13	+18.8%	COM	02209S103
DHR	DANAHER CORPORATION	33,055	$8.871M	0.4%	$268.37 *	$126.77	+83.9%	COM	235851102
BKNG	BOOKING HOLDINGS INC	4,024	$8.806M	0.4%	$2188.37	$2009.85	+7.1%	COM	09857L108
PHM	PULTE GROUP INC	159,867	$8.723M	0.4%	$54.56 *	$42.48	+23.0%	COM	745867101
GOOS	CANADA GOOSE HLDGS INC	194,668	$8.515M	0.4%	$43.74	$41.13	+6.3%	SHS SUB VTG	135086106
MTN	VAIL RESORTS INC	26,897	$8.513M	0.4%	$316.50	$276.72	+14.4%	COM	91879Q109
HON	HONEYWELL INTL INC	38,545	$8.455M	0.4%	$219.35 *	$143.37	+31.3%	COM	438516106
CLOV	CLOVER HEALTH INVESTMENTS CO	622,189	$8.288M	0.4%	$13.32	$9.82	+35.6%	COM CL A	18914F103
SQM	SOCIEDAD QUIMICA Y MINERA DE	172,483	$8.164M	0.4%	$47.33	$43.36	+9.1%	SPON ADR SER B	833635105
MOS	MOSAIC CO NEW	253,766	$8.098M	0.4%	$31.91 *	$25.09	+14.9%	COM	61945C103
CSCO	CISCO SYS INC	152,238	$8.069M	0.3%	$53.00 *	$36.44	+26.7%	COM	17275R102
SYF	SYNCHRONY FINANCIAL	165,641	$8.037M	0.3%	$48.52 *	$28.47	+53.7%	COM	87165B103
FDX	FEDEX CORP	26,888	$8.021M	0.3%	$298.31 *	$127.16	+114.2%	COM	31428X106
NTES	NETEASE INC	69,581	$8.019M	0.3%	$115.25	$98.73	+16.7%	SPONSORED ADS	64110W102
ELV	ANTHEM INC	20,978	$8.009M	0.3%	$381.78 *	$292.12	+22.9%	COM	036752103
CPRI	CAPRI HOLDINGS LIMITED	136,341	$7.797M	0.3%	$57.19	$32.07	+78.3%	SHS	G1890L107
PDD	PINDUODUO INC	59,686	$7.668M	0.3%	$128.47	$104.05	+22.1%	SPONSORED ADS	722304102
GDDY	GODADDY INC	86,601	$7.531M	0.3%	$86.96	$80.48	+8.1%	CL A	380237107
ICLR	ICON PLC	35,740	$7.388M	0.3%	$206.72	$162.27	+27.4%	SHS	G4705A100
KEYS	KEYSIGHT TECHNOLOGIES INC	46,914	$7.244M	0.3%	$154.41	$113.51	+36.0%	COM	49338L103
ABT	ABBOTT LABS	62,277	$7.22M	0.3%	$115.93 *	$95.76	+11.5%	COM	002824100
SPGI	S&P GLOBAL INC	17,355	$7.123M	0.3%	$410.43 *	$243.06	+62.7%	COM	78409V104
—	TE CONNECTIVITY LTD	52,640	$7.118M	0.3%	$135.22	$121.23	—	REG SHS	H84989104
LEVI	LEVI STRAUSS & CO NEW	252,940	$7.011M	0.3%	$27.72 *	$24.24	+0.9%	CL A COM STK	52736R102
ROP	ROPER TECHNOLOGIES INC	14,888	$7M	0.3%	$470.18 *	$364.57	+25.4%	COM	776696106
TSLA	TESLA INC	10,000	$6.797M	0.3%	$679.70 *	$251.06	-9.8%	Put	88160R101
COP	CONOCOPHILLIPS	108,710	$6.621M	0.3%	$60.91 *	$42.38	+22.1%	COM	20825C104
MDLZ	MONDELEZ INTL INC	104,521	$6.527M	0.3%	$62.45 *	$37.23	+49.4%	CL A	609207105
MDT	MEDTRONIC PLC	52,285	$6.49M	0.3%	$124.13 *	$76.90	+41.4%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	21,688	$6.393M	0.3%	$294.77 *	$173.35	+59.3%	SHS CLASS A	G1151C101
BFH	ALLIANCE DATA SYSTEMS CORP	60,850	$6.34M	0.3%	$104.19 *	$68.91	+11.1%	COM	018581108
KO	COCA COLA CO	116,769	$6.319M	0.3%	$54.12 *	$40.34	+17.2%	COM	191216100
SONO	SONOS INC	175,559	$6.185M	0.3%	$35.23	$12.86	+173.9%	COM	83570H108
EOG	EOG RES INC	72,319	$6.034M	0.3%	$83.44 *	$55.68	+19.1%	COM	26875P101
VIPS	VIPSHOP HOLDINGS LIMITED	295,000	$5.924M	0.3%	$20.08	$32.88	-38.9%	SPONSORED ADS A	92763W103
CRM	SALESFORCE COM INC	23,907	$5.84M	0.3%	$244.28	$155.52	+55.2%	COM	79466L302
PVH	PVH CORPORATION	53,101	$5.713M	0.2%	$107.59	$109.10	-2.1%	COM	693656100
PPL	PPL CORP	189,222	$5.293M	0.2%	$27.97 *	$23.30	+2.0%	COM	69351T106
NEM	NEWMONT CORP	82,408	$5.223M	0.2%	$63.38 *	$27.50	+100.2%	COM	651639106
REAL	THE REALREAL INC	262,087	$5.179M	0.2%	$19.76	$20.17	-2.0%	COM	88339P101
BEN	FRANKLIN RESOURCES INC	158,007	$5.055M	0.2%	$31.99 *	$20.89	+22.5%	COM	354613101
MELI	MERCADOLIBRE INC	3,240	$5.047M	0.2%	$1557.72	$1136.17	+37.1%	COM	58733R102
TAP	MOLSON COORS BEVERAGE CO	93,357	$5.012M	0.2%	$53.69 *	$55.01	-15.0%	CL B	60871R209
—	IHS MARKIT LTD	44,403	$5.002M	0.2%	$112.65	$91.54	—	SHS	G47567105
XOM	EXXON MOBIL CORP	78,682	$4.963M	0.2%	$63.08 *	$49.45	+7.6%	COM	30231G102
DRI	DARDEN RESTAURANTS INC	33,991	$4.962M	0.2%	$145.98 *	$121.23	+3.8%	COM	237194105
—	NUANCE COMMUNICATIONS INC	89,900	$4.894M	0.2%	$54.44	$54.44	—	COM	67020Y100
TXNM	PNM RES INC	98,450	$4.801M	0.2%	$48.77	$48.54	+0.5%	COM	69349H107
—	DISCOVERY INC	156,137	$4.79M	0.2%	$30.68	$29.50	—	COM SER A	25470F104
FTCHQ	FARFETCH LTD	95,120	$4.79M	0.2%	$50.36	$31.75	+58.6%	ORD SH CL A	30744W107
TOL	TOLL BROTHERS INC	81,877	$4.733M	0.2%	$57.81	$37.60	+53.7%	COM	889478103
CHD	CHURCH & DWIGHT INC	53,278	$4.54M	0.2%	$85.21 *	$52.07	+55.2%	COM	171340102
—	GRACE W R & CO DEL NEW	64,150	$4.434M	0.2%	$69.12	$69.12	—	COM	38388F108
CF	CF INDS HLDGS INC	85,105	$4.379M	0.2%	$51.45 *	$37.40	+24.9%	COM	125269100
—	GLAXOSMITHKLINE PLC	108,305	$4.313M	0.2%	$39.82	$37.89	—	SPONSORED ADR	37733W105
—	MAXIM INTEGRATED PRODS INC	40,702	$4.288M	0.2%	$105.35	$83.91	—	COM	57772K101
VWO	VANGUARD INTL EQUITY INDEX F	77,900	$4.231M	0.2%	$54.31	$40.93	+32.7%	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	6,681	$4.219M	0.2%	$631.49	$447.44	+41.1%	COM	45168D104
AMAT	APPLIED MATLS INC	29,377	$4.183M	0.2%	$142.39 *	$105.71	+29.5%	COM	038222105
VRSK	VERISK ANALYTICS INC	23,538	$4.113M	0.2%	$174.74 *	$176.86	-4.0%	COM	92345Y106
—	VMWARE INC	25,600	$4.095M	0.2%	$159.96	$146.26	—	CL A COM	928563402
SE	SEA LTD	14,695	$4.035M	0.2%	$274.58	$232.27	+18.2%	SPONSORD ADS	81141R100
TXN	TEXAS INSTRS INC	20,425	$3.928M	0.2%	$192.31 *	$103.58	+62.9%	COM	882508104
SONY	SONY CORP	40,133	$3.902M	0.2%	$97.23	$85.99	+13.1%	SPONSORED ADR	835699307
—	REATA PHARMACEUTICALS INC	26,959	$3.816M	0.2%	$141.55	$99.71	—	CL A	75615P103
CARR	CARRIER GLOBAL CORPORATION	78,374	$3.809M	0.2%	$48.60 *	$36.44	+25.7%	COM	14448C104
CPA	COPA HOLDINGS SA	50,000	$3.767M	0.2%	$75.34 *	$56.73	+12.9%	CL A	P31076105
HD	HOME DEPOT INC	11,767	$3.752M	0.2%	$318.86 *	$196.64	+45.2%	COM	437076102
NIO	NIO INC	70,355	$3.743M	0.2%	$53.20	$50.97	+4.4%	SPON ADS	62914V106
PBR	PETROLEO BRASILEIRO SA PETRO	302,000	$3.693M	0.2%	$12.23	$14.55	-15.9%	SPONSORED ADR	71654V408
GDS	GDS HLDGS LTD	47,000	$3.689M	0.2%	$78.49	$94.97	-17.4%	SPONSORED ADS	36165L108
SBUX	STARBUCKS CORP	32,808	$3.668M	0.2%	$111.80 *	$94.02	+7.1%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	28,002	$3.654M	0.2%	$130.49 *	$114.12	-11.4%	COM	828806109
—	LAM RESEARCH CORP	5,571	$3.625M	0.2%	$650.69	$595.23	—	COM	512807108
MCD	MCDONALDS CORP	15,605	$3.604M	0.2%	$230.95 *	$191.26	+9.0%	COM	580135101
FTNT	FORTINET INC	15,009	$3.575M	0.2%	$238.19 *	$25.39	+87.6%	COM	34959E109
ROK	ROCKWELL AUTOMATION INC	12,379	$3.541M	0.2%	$286.05 *	$167.34	+58.2%	COM	773903109
IJR	ISHARES TR	31,000	$3.502M	0.2%	$112.97	$76.49	+47.7%	CORE S&P SCP ETF	464287804
—	TATA MTRS LTD	150,000	$3.417M	0.1%	$22.78	$10.13	—	SPONSORED ADR	876568502
BSX	BOSTON SCIENTIFIC CORP	79,687	$3.407M	0.1%	$42.75	$38.90	+9.9%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	24,699	$3.379M	0.1%	$136.81	$83.71	+63.5%	COM	127387108
KLAC	KLA CORP	10,230	$3.317M	0.1%	$324.24 *	$285.88	+8.1%	COM NEW	482480100
IQV	IQVIA HLDGS INC	13,638	$3.305M	0.1%	$242.34	$163.26	+48.4%	COM	46266C105
SYK	STRYKER CORPORATION	12,532	$3.255M	0.1%	$259.74 *	$227.77	+8.8%	COM	863667101
—	XILINX INC	22,283	$3.223M	0.1%	$144.64	$97.23	—	COM	983919101
SNPS	SYNOPSYS INC	11,142	$3.073M	0.1%	$275.80	$195.96	+40.7%	COM	871607107
—	SLACK TECHNOLOGIES INC	68,503	$3.035M	0.1%	$44.30	$42.01	—	COM CL A	83088V102
UNP	UNION PAC CORP	13,628	$2.997M	0.1%	$219.91 *	$149.44	+32.8%	COM	907818108
PAGS	PAGSEGURO DIGITAL LTD	52,000	$2.908M	0.1%	$55.92	$45.93	+21.8%	COM CL A	G68707101
CNH	CNH INDL N V	172,984	$2.892M	0.1%	$16.72 *	$7.76	+68.6%	SHS	N20944109
MTCH	MATCH GROUP INC NEW	17,858	$2.88M	0.1%	$161.27 *	$132.00	+19.4%	COM	57667L107
TSN	TYSON FOODS INC	39,030	$2.879M	0.1%	$73.76 *	$54.59	+17.6%	CL A	902494103
YUMC	YUM CHINA HLDGS INC	42,416	$2.81M	0.1%	$66.25	$50.05	+32.4%	COM	98850P109
—	SK TELECOM LTD	88,938	$2.794M	0.1%	$31.42	$31.42	—	SPONSORED ADR	78440P108
JKHY	HENRY JACK & ASSOC INC	16,727	$2.735M	0.1%	$163.51 *	$133.49	+15.8%	COM	426281101
—	CERNER CORP	34,483	$2.695M	0.1%	$78.15	$68.23	—	COM	156782104
UMC	UNITED MICROELECTRONICS CORP	282,624	$2.671M	0.1%	$9.45	$6.52	+44.9%	SPON ADR NEW	910873405
MKTX	MARKETAXESS HLDGS INC	5,688	$2.637M	0.1%	$463.61 *	$513.28	-14.6%	COM	57060D108
—	KANSAS CITY SOUTHERN	9,237	$2.618M	0.1%	$283.43	$253.54	—	COM NEW	485170302
AMGN	AMGEN INC	10,495	$2.558M	0.1%	$243.74 *	$204.69	+3.2%	COM	031162100
ABBV	ABBVIE INC	22,308	$2.513M	0.1%	$112.65 *	$88.91	+6.8%	COM	00287Y109
CTVA	CORTEVA INC	56,508	$2.506M	0.1%	$44.35 *	$36.41	+15.9%	COM	22052L104
EA	ELECTRONIC ARTS INC	16,727	$2.406M	0.1%	$143.84 *	$109.05	+28.7%	COM	285512109
LX	LEXINFINTECH HLDGS LTD	195,733	$2.398M	0.1%	$12.25	$10.05	+21.8%	ADR	528877103
FMC	FMC CORP	22,152	$2.397M	0.1%	$108.21 *	$85.46	+9.2%	COM NEW	302491303
MPWR	MONOLITHIC PWR SYS INC	6,763	$2.317M	0.1%	$342.60 *	$112.20	+222.1%	COM	609839105
HUM	HUMANA INC	5,072	$2.245M	0.1%	$442.63 *	$384.45	+10.4%	COM	444859102
—	INOVALON HLDGS INC	64,981	$2.215M	0.1%	$34.09	$26.50	—	COM CL A	45781D101
PFE	PFIZER INC	52,138	$2.042M	0.1%	$39.17 *	$23.16	+35.2%	COM	717081103
IEMG	ISHARES INC	29,900	$2.003M	0.1%	$66.99	$52.87	+26.7%	CORE MSCI EMKT	46434G103
—	ALASKA COMMUNICATIONS SYS GR	601,000	$2.001M	0.1%	$3.33	$3.25	—	COM	01167P101
DOCU	DOCUSIGN INC	10,126	$1.994M	0.1%	$196.92 *	$47.10	+493.6%	COM	256163106
—	AMEDISYS INC	7,864	$1.926M	0.1%	$244.91	$179.06	—	COM	023436108
—	ALEXION PHARMACEUTICALS INC	10,000	$1.837M	0.1%	$183.70	$152.90	—	Put	015351109
ILMN	ILLUMINA INC	3,724	$1.762M	0.1%	$473.15 *	$347.18	+32.6%	COM	452327109
—	ORBCOMM INC	153,500	$1.725M	0.1%	$11.24	$11.24	—	COM	68555P100
DXCM	DEXCOM INC	3,934	$1.68M	0.1%	$427.05 *	$77.73	+37.3%	COM	252131107
RGNX	REGENXBIO INC	43,226	$1.679M	0.1%	$38.84	$42.65	-8.9%	COM	75901B107
SYY	SYSCO CORP	20,938	$1.628M	0.1%	$77.75 *	$51.73	+32.7%	COM	871829107
BWA	BORGWARNER INC	32,413	$1.573M	0.1%	$48.53 *	$36.31	+10.2%	COM	099724106
NBIX	NEUROCRINE BIOSCIENCES INC	15,581	$1.516M	0.1%	$97.30	$104.86	-7.2%	COM	64125C109
PANW	PALO ALTO NETWORKS INC	4,063	$1.507M	0.1%	$370.91 *	$40.36	+53.2%	COM	697435105
BP	BP PLC	55,863	$1.476M	0.1%	$26.42	$33.40	-20.9%	SPONSORED ADR	055622104
BILI	BILIBILI INC	12,000	$1.462M	0.1%	$121.83	$122.21	-0.3%	SPONS ADS REP Z	090040106
VRTX	VERTEX PHARMACEUTICALS INC	7,234	$1.459M	0.1%	$201.69	$219.65	-8.2%	COM	92532F100
MX	MAGNACHIP SEMICONDUCTOR CORP	60,000	$1.432M	0.1%	$23.87	—	—	Call	55933J203
RDY	DR REDDYS LABS LTD	19,199	$1.411M	0.1%	$73.49	$45.54	+61.4%	ADR	256135203
AMD	ADVANCED MICRO DEVICES INC	15,000	$1.409M	0.1%	$93.93	$80.82	+16.2%	Call	007903107
NEO	NEOGENOMICS INC	30,594	$1.382M	0.1%	$45.17	$52.06	-13.2%	COM NEW	64049M209
—	CONSTELLATION PHARMCETICLS I	40,500	$1.369M	0.1%	$33.80	$33.80	—	COM	210373106
—	SOLITON INC	60,100	$1.352M	0.1%	$22.50	$22.50	—	COM	834251100
—	COHERENT INC	5,000	$1.322M	0.1%	$264.40	—	—	Put	192479103
—	WATFORD HLDGS LTD	36,300	$1.27M	0.1%	$34.99	$34.60	—	SHS	G94787101
BIIB	BIOGEN INC	3,645	$1.262M	0.1%	$346.23	$289.16	+19.7%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	2,254	$1.259M	0.1%	$558.56	$484.19	+14.7%	COM	75886F107
QRVO	QORVO INC	6,403	$1.253M	0.1%	$195.69	$184.45	+6.1%	COM	74736K101
AVGO	BROADCOM INC	2,609	$1.244M	0.1%	$476.81 *	$26.09	+67.0%	COM	11135F101
CRM	SALESFORCE COM INC	5,000	$1.221M	0.1%	$244.20	$155.52	+55.2%	Call	79466L302
—	FLEXION THERAPEUTICS INC	134,784	$1.109M	0.0%	$8.23	$8.95	—	COM	33938J106
GLOB	GLOBANT S A	5,000	$1.096M	0.0%	$219.20	$95.76	+128.9%	COM	L44385109
PACB	PACIFIC BIOSCIENCES CALIF IN	29,670	$1.038M	0.0%	$34.98	$29.09	+20.2%	COM	69404D108
ICLR	ICON PLC	5,000	$1.034M	0.0%	$206.80	$162.27	+27.4%	Call	G4705A100
—	FERRO CORP	47,900	$1.033M	0.0%	$21.57	$21.57	—	COM	315405100
MRVI	MARAVAI LIFESCIENCES HLDGS I	24,763	$1.033M	0.0%	$41.72	$38.76	+7.7%	COM CL A	56600D107
EVH	EVOLENT HEALTH INC	47,900	$1.012M	0.0%	$21.13	$19.02	+11.1%	CL A	30050B101
GEN	NORTONLIFELOCK INC	47,964	$1.012M	0.0%	$21.10 *	$12.38	+100.2%	COM	668771108
LBTYAUSD	LIBERTY GLOBAL PLC	35,926	$976K	0.0%	$27.17	$21.42	—	SHS CL A	G5480U104
—	TCR2 THERAPEUTICS INC	58,343	$957K	0.0%	$16.40	$22.08	—	COM	87808K106
—	KNOLL INC	36,700	$954K	0.0%	$25.99	$25.99	—	COM NEW	498904200
WIX	WIX COM LTD	3,520	$940K	0.0%	$267.05 *	$119.97	+142.0%	SHS	M98068105
IWM	ISHARES TR	3,992	$915K	0.0%	$229.21	$155.58	+47.4%	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	5,646	$908K	0.0%	$160.82 *	$155.74	-3.5%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	10,561	$881K	0.0%	$83.42	$81.69	+2.1%	COM	09061G101
EXAS	EXACT SCIENCES CORP	7,062	$878K	0.0%	$124.33	$136.88	-9.2%	COM	30063P105
IRTC	IRHYTHM TECHNOLOGIES INC	12,390	$822K	0.0%	$66.34	$151.08	-56.1%	COM	450056106
—	SAGE THERAPEUTICS INC	13,179	$749K	0.0%	$56.83	$74.86	—	COM	78667J108
—	INVITAE CORP	22,126	$746K	0.0%	$33.72	$35.74	—	COM	46185L103
—	SAILPOINT TECHNOLOGIES HLDGS	14,226	$704K	0.0%	$49.49	$18.70	—	COM	78781P105
FATE	FATE THERAPEUTICS INC	7,915	$687K	0.0%	$86.80	$80.58	+7.7%	COM	31189P102
—	AEROJET ROCKETDYNE HLDGS INC	14,000	$676K	0.0%	$48.29	$48.29	—	COM	007800105
DNLI	DENALI THERAPEUTICS INC	8,403	$659K	0.0%	$78.42	$64.58	+21.5%	COM	24823R105
TDOC	TELADOC HEALTH INC	3,901	$649K	0.0%	$166.37	$231.95	-28.3%	COM	87918A105
—	TAILWIND ACQUISITION CORP	65,000	$648K	0.0%	$9.97	$9.97	—	COM CL A	87403Q102
EGHT	8X8 INC NEW	20,567	$648K	0.0%	$31.51 *	$20.24	+37.2%	COM	282914100
TWST	TWIST BIOSCIENCE CORP	4,499	$599K	0.0%	$133.14	$143.95	-7.4%	COM	90184D100
GPRO	GOPRO INC	51,399	$588K	0.0%	$11.44	$5.05	+130.7%	CL A	38268T103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,175	$579K	0.0%	$40.85	$51.79	-21.1%	COM	00650F109
SRPT	SAREPTA THERAPEUTICS INC	7,186	$559K	0.0%	$77.79	$92.28	-15.8%	COM	803607100
—	BERKELEY LTS INC	11,931	$535K	0.0%	$44.84	$47.35	—	COM	084310101
—	LABORATORY CORP AMER HLDGS	1,809	$499K	0.0%	$275.84	$275.84	—	COM NEW	50540R409
CAH	CARDINAL HEALTH INC	8,685	$496K	0.0%	$57.11 *	$48.93	+5.1%	COM	14149Y108
BEAM	BEAM THERAPEUTICS INC	3,856	$496K	0.0%	$128.63	$79.68	+61.5%	COM	07373V105
—	SVMK INC	27,647	$494K	0.0%	$17.87	$14.19	—	COM	78489X103
—	GORES METROPOULOS II INC	48,624	$481K	0.0%	$9.89	$9.89	—	CL A	382873107
AMBA	AMBARELLA INC	4,905	$480K	0.0%	$97.86 *	$39.56	+169.6%	SHS	G037AX101
IBRX	IMMUNITYBIO INC	33,239	$475K	0.0%	$14.29	$16.52	-13.6%	COM	45256X103
—	BIOXCEL THERAPEUTICS INC	15,600	$453K	0.0%	$29.04	$43.14	—	COM	09075P105
UHS	UNIVERSAL HLTH SVCS INC	3,011	$441K	0.0%	$146.46 *	$147.53	-3.1%	CL B	913903100
—	NEXTGEN ACQUISITION CORP	44,243	$440K	0.0%	$9.95	$9.95	—	CL A	G65305107
—	PROOFPOINT INC	3,464	$434K	0.0%	$125.29	$116.09	—	COM	743424103
BBBY	OVERSTOCK COM INC DEL	5,642	$367K	0.0%	$65.05 *	$74.93	+23.0%	COM	690370101
LOW	LOWES COS INC	1,861	$361K	0.0%	$193.98 *	$62.24	+186.1%	COM	548661107
—	SPARTAN ACQUISITION CORP II	35,000	$350K	0.0%	$10.00	$10.00	—	COM	846775104
—	STARBOARD VALUE ACQUISITN CO	35,000	$350K	0.0%	$10.00	$10.00	—	COM CL A	85521J109
—	CAPITOL INVESTMENT CORP V	35,000	$349K	0.0%	$9.97	$9.97	—	COM CL A	14064F100
—	TWC TECH HLDGS II CORP	35,000	$348K	0.0%	$9.94	$9.94	—	COM	90117G105
—	ASCENDANT DIGITAL ACQUISITIO	35,000	$348K	0.0%	$9.94	$9.94	—	COM CL A	G05155109
—	FUSION ACQUISITION CORP	35,000	$348K	0.0%	$9.94	$9.94	—	CL A	36118H105
SWBK	SWITCHBACK II CORPORATION	35,000	$346K	0.0%	$9.89	$9.89	—	COM CL A	G8633T115
—	MONTES ARCHIMEDES ACQUISITIO	35,000	$346K	0.0%	$9.89	$9.89	—	COM CL A	612657106
—	DECARBONIZATION PLUS ACQU II	35,000	$345K	0.0%	$9.86	$9.86	—	COM CL A	242794105
—	HEALTHCARE CAPITAL CORP	35,000	$338K	0.0%	$9.66	$9.66	—	COM CL A	42228C101
—	SEVEN OAKS ACQUISITION CORP	34,000	$336K	0.0%	$9.88	$9.88	—	COM CL A	81787X106
—	ATLAS CREST INVT CORP	33,500	$334K	0.0%	$9.97	$9.97	—	COM	049284102
—	SUPERNOVA PARTNERS ACQUISITI	33,500	$333K	0.0%	$9.94	$9.94	—	COM CL A	86846V108
—	ZANITE ACQUISITION CORP	33,000	$332K	0.0%	$10.06	$10.06	—	COM CL A	98907K103
—	GALILEO ACQUISITION CORP	33,000	$330K	0.0%	$10.00	$10.00	—	SHS	G3770A102
—	ATLANTIC AVE ACQUISITION COR	34,000	$330K	0.0%	$9.71	$9.71	—	COM CL A	04906P101
—	AVANTI ACQUISITION CORP	33,400	$325K	0.0%	$9.73	$9.73	—	SHS CL A	G0682V109
—	QELL ACQUISITION CORP	32,600	$324K	0.0%	$9.94	$9.94	—	CL A	G7307X105
PUCK	GOAL ACQUISITIONS CORP	33,500	$323K	0.0%	$9.64	$9.67	0.0%	COM	38021H107
—	KHOSLA VENTURES ACQUISITION	32,700	$323K	0.0%	$9.88	$9.88	—	CL A	482504107
—	DPCM CAP INC	32,600	$322K	0.0%	$9.88	$9.88	—	COM CL A	23344P101
—	890 5TH AVE PARTNERS INC	32,700	$322K	0.0%	$9.85	$9.85	—	COM CL A	28250A105
—	ROTH CH ACQUISITION III CO	32,500	$321K	0.0%	$9.88	$9.88	—	COM	77867Q102
—	ALKURI GLOBAL ACQUISITION CO	32,387	$321K	0.0%	$9.91	$9.91	—	COM CL A	66981N103
—	SUSTAINABLE OPPORTNTS ACQ CO	32,100	$319K	0.0%	$9.94	$9.94	—	ORD SHS A	G8598Y109
—	STAR PEAK CORP II	30,828	$305K	0.0%	$9.89	$9.89	—	COM CL A	855179107
—	MARQUEE RAINE ACQUISITION CO	30,573	$303K	0.0%	$9.91	$9.91	—	CL A SHS	G58442107
IYF	ISHARES TR	3,706	$300K	0.0%	$80.95	$70.93	+14.3%	U.S. FINLS ETF	464287788
DELL	DELL TECHNOLOGIES INC	2,810	$280K	0.0%	$99.64 *	$21.42	+116.2%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	1,307	$272K	0.0%	$208.11 *	$84.18	+103.2%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	5,002	$264K	0.0%	$52.78 *	$61.41	-18.1%	COM	517834107
KR	KROGER CO	6,799	$260K	0.0%	$38.24 *	$30.80	+13.0%	COM	501044101
NOMD	NOMAD FOODS LTD	9,170	$259K	0.0%	$28.24	$23.74	+19.1%	USD ORD SHS	G6564A105
CROX	CROCS INC	1,876	$219K	0.0%	$116.74	$98.41	+18.4%	COM	227046109
YAC	YUCAIPA ACQUISITION CORP	21,331	$211K	0.0%	$9.89	$9.89	—	COM	G9879L105
—	BRF SA	30,409	$166K	0.0%	$5.46	$4.51	—	SPONSORED ADR	10552T107
CX	CEMEX SAB DE CV	16,587	$139K	0.0%	$8.38	$3.27	+156.9%	SPON ADR NEW	151290889
—	ASSEMBLY BIOSCIENCES INC	24,100	$94,000	0.0%	$3.90	$4.61	—	COM	045396108
—	SLACK TECHNOLOGIES INC	1,400	$62,000	0.0%	$44.29	$42.01	—	Put	83088V102
GOOG	ALPHABET INC	2	$5,000	0.0%	$2500.00 *	$71.05	+75.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	6	$4,000	0.0%	$666.67 *	$251.06	-9.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	9	$1,000	0.0%	$111.11 *	$80.82	+16.2%	COM	007903107
—	ALEXION PHARMACEUTICALS INC	2	$0	0.0%	$0.00	$152.90	—	COM	015351109
—	LIBERTY GLOBAL PLC	3	$0	0.0%	$0.00	$20.20	—	SHS CL C	G5480U120
—	DISCOVERY INC	2	$0	0.0%	$0.00	$20.19	—	COM SER C	25470F302