Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $2.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 356,333 | $96.53M | 4.2% | $103.23 | +137.1% | COM | 594918104 |
| META | FACEBOOK INC | 257,733 | $89.62M | 3.9% | $226.56 | +40.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 32,262 | $78.78M | 3.4% | $65.42 | +77.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 44,688 | $40.65M | 1.8% | $227.66 | +23.2% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 171,816 | $39.08M | 1.7% | $139.99 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 98,445 | $38.74M | 1.7% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 153,806 | $35.96M | 1.6% | $167.63 | +31.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,450 | $35.95M | 1.6% | $100.89 | +64.7% | COM | 023135106 |
| NKE | NIKE INC | 211,364 | $32.65M | 1.4% | $71.88 | +74.8% | CL B | 654106103 |
| NOW | SERVICENOW INC | 57,447 | $31.36M | 1.4% | $86.44 | +17.3% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 97,940 | $31.15M | 1.3% | $119.13 | +137.4% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,832 | $30.36M | 1.3% | $339.01 | +52.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,913 | $28.95M | 1.3% | $61.84 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 332,149 | $28.29M | 1.2% | $59.22 | +39.1% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 98,641 | $28.18M | 1.2% | $220.40 | +19.6% | COM | 70450Y103 |
| ROKU | ROKU INC | 61,310 | $26.6M | 1.2% | $190.22 | +86.0% | COM CL A | 77543R102 |
| JD | JD.COM INC | 332,468 | $26.53M | 1.1% | $84.33 | — | SPON ADR CL A | 47215P106 |
| OMCL | OMNICELL COM | 173,970 | $26.23M | 1.1% | $89.18 | +56.1% | COM | 68213N109 |
| NFLX | NETFLIX INC | 48,136 | $25.43M | 1.1% | $46.28 | +10.5% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 235,528 | $24.93M | 1.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| HDB | HDFC BANK LTD | 322,625 | $24.72M | 1.1% | $65.47 | — | SPONSORED ADS | 40415F101 |
| VEEV | VEEVA SYS INC | 79,637 | $24.66M | 1.1% | $230.27 | +21.1% | CL A COM | 922475108 |
| — | DADA NEXUS LTD | 834,497 | $24.21M | 1.0% | $27.84 | — | ADS | 23344D108 |
| MA | MASTERCARD INCORPORATED | 61,619 | $22.5M | 1.0% | $286.62 | +26.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,572 | $22.48M | 1.0% | $372.34 | +25.2% | COM | 883556102 |
| PEGA | PEGASYSTEMS INC | 161,904 | $22.3M | 1.0% | $51.20 | +23.1% | COM | 705573103 |
| C | CITIGROUP INC | 304,142 | $21.52M | 0.9% | $50.10 | +25.2% | COM NEW | 172967424 |
| FISV | FISERV INC | 200,328 | $21.41M | 0.9% | $106.60 | +9.1% | COM | 337738108 |
| PSTG | PURE STORAGE INC | 1,056,871 | $20.69M | 0.9% | $19.30 | +1.9% | CL A | 74624M102 |
| DECK | DECKERS OUTDOOR CORP | 53,779 | $20.66M | 0.9% | $26.20 | +115.4% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 50,772 | $20.33M | 0.9% | $293.67 | +25.7% | COM | 91324P102 |
| PTC | PTC INC | 134,947 | $19.06M | 0.8% | $88.99 | +53.6% | COM | 69370C100 |
| LUXE | MYT NETHERLANDS PARENT B V | 623,937 | $18.99M | 0.8% | $30.43 | — | ADS | 55406W103 |
| DBX | DROPBOX INC | 610,907 | $18.52M | 0.8% | $26.30 | +3.9% | CL A | 26210C104 |
| FCX | FREEPORT-MCMORAN INC | 483,710 | $17.95M | 0.8% | $35.50 | +2.9% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,019 | $17.73M | 0.8% | $109.51 | +12.6% | COM | 43300A203 |
| BF/B | BROWN FORMAN CORP | 230,564 | $17.28M | 0.7% | $46.06 | +50.6% | CL B | 115637209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 297,321 | $17.24M | 0.7% | $57.75 | +1.0% | SHS | G8060N102 |
| AAPL | APPLE INC | 121,070 | $16.58M | 0.7% | $90.07 | +40.4% | COM | 037833100 |
| INTC | INTEL CORP | 284,640 | $15.98M | 0.7% | $51.04 | +5.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 234,243 | $15.79M | 0.7% | $53.24 | +19.6% | COM | 872540109 |
| RBLX | ROBLOX CORP | 175,113 | $15.76M | 0.7% | $80.30 | 0.0% | CL A | 771049103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,211 | $15.42M | 0.7% | $96.20 | +15.9% | COM | 00971T101 |
| — | NEW RELIC INC | 229,607 | $15.38M | 0.7% | $65.39 | — | COM | 64829B100 |
| ORCL | ORACLE CORP | 193,714 | $15.08M | 0.7% | $45.20 | +62.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 296,065 | $14.84M | 0.6% | $44.81 | +16.5% | COM | 90353T100 |
| NTR | NUTRIEN LTD | 240,752 | $14.59M | 0.6% | $37.89 | +35.5% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 99,600 | $14.11M | 0.6% | $123.83 | +7.7% | COM | 31620M106 |
| — | ROOT INC | 1,295,613 | $14.02M | 0.6% | $11.62 | — | COM CL A | 77664L108 |
| LI | LI AUTO INC | 398,979 | $13.94M | 0.6% | $34.94 | — | SPONSORED ADS | 50202M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,324 | $13.92M | 0.6% | $45.61 | +18.2% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 185,303 | $13.51M | 0.6% | $61.73 | +11.0% | COM | 15135B101 |
| PINS | PINTEREST INC | 159,091 | $12.56M | 0.5% | $26.44 | +163.7% | CL A | 72352L106 |
| CI | CIGNA CORP NEW | 52,264 | $12.39M | 0.5% | $191.39 | +20.0% | COM | 125523100 |
| IBN | ICICI BANK LIMITED | 712,000 | $12.18M | 0.5% | $13.77 | — | ADR | 45104G104 |
| EPAM | EPAM SYS INC | 25,119 | $11.91M | 0.5% | $143.43 | +226.7% | COM | 29414B104 |
| WFC | WELLS FARGO CO NEW | 262,587 | $11.89M | 0.5% | $30.22 | +32.3% | COM | 949746101 |
| PTON | PELOTON INTERACTIVE INC | 95,508 | $11.85M | 0.5% | $80.02 | +33.0% | CL A COM | 70614W100 |
| BIDU | BAIDU INC | 57,412 | $11.71M | 0.5% | $209.66 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 318,885 | $11.54M | 0.5% | $33.30 | — | ADS | 89677Q107 |
| — | SPLUNK INC | 78,188 | $11.3M | 0.5% | $144.57 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 13,640 | $10.91M | 0.5% | $13.53 | +18.1% | COM | 67066G104 |
| INFY | INFOSYS LTD | 511,018 | $10.83M | 0.5% | $13.44 | — | SPONSORED ADR | 456788108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,000 | $10.75M | 0.5% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO. INC | 137,197 | $10.67M | 0.5% | $57.54 | +11.5% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 28,902 | $10.55M | 0.5% | $280.23 | +17.5% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 67,350 | $10.48M | 0.5% | $83.46 | +67.4% | COM | 46625H100 |
| LEN | LENNAR CORP | 104,378 | $10.37M | 0.4% | $64.90 | +39.2% | CL A | 526057104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,259,941 | $10.32M | 0.4% | $10.52 | — | SPON ADR | 647581107 |
| ABNB | AIRBNB INC | 67,025 | $10.26M | 0.4% | $156.89 | 0.0% | COM CL A | 009066101 |
| SICPQ | SILVERGATE CAP CORP | 89,223 | $10.11M | 0.4% | $115.33 | -1.8% | CL A | 82837P408 |
| CVS | CVS HEALTH CORP | 120,942 | $10.09M | 0.4% | $51.58 | +36.6% | COM | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 282,612 | $9.804M | 0.4% | $29.75 | +10.9% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC | 142,205 | $9.792M | 0.4% | $53.85 | +3.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 58,588 | $9.652M | 0.4% | $109.81 | +32.0% | COM | 478160104 |
| TRIP | TRIPADVISOR INC | 234,680 | $9.458M | 0.4% | $45.16 | 0.0% | COM | 896945201 |
| AFL | AFLAC INC | 173,632 | $9.317M | 0.4% | $40.97 | +19.7% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 127,351 | $9.272M | 0.4% | $40.39 | +64.9% | COM | 808513105 |
| MKL | MARKEL CORP | 7,764 | $9.214M | 0.4% | $1078.65 | +11.1% | COM | 570535104 |
| — | ZUORA INC | 528,999 | $9.069M | 0.4% | $15.18 | — | COM CL A | 98983V106 |
| EW | EDWARDS LIFESCIENCES CORP | 86,760 | $8.986M | 0.4% | $74.19 | +27.1% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 186,166 | $8.876M | 0.4% | $28.13 | +20.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 33,055 | $8.871M | 0.4% | $126.77 | +71.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 4,024 | $8.806M | 0.4% | $2009.85 | +14.3% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 159,867 | $8.723M | 0.4% | $42.48 | +25.8% | COM | 745867101 |
| GOOS | CANADA GOOSE HLDGS INC | 194,668 | $8.515M | 0.4% | $41.13 | -0.8% | SHS SUB VTG | 135086106 |
| MTN | VAIL RESORTS INC | 26,897 | $8.513M | 0.4% | $276.72 | +15.2% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 38,545 | $8.455M | 0.4% | $143.37 | +34.0% | COM | 438516106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 622,189 | $8.288M | 0.4% | $9.82 | 0.0% | COM CL A | 18914F103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 172,483 | $8.164M | 0.4% | $42.48 | — | SPON ADR SER B | 833635105 |
| MOS | MOSAIC CO NEW | 253,766 | $8.098M | 0.4% | $25.09 | +22.0% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 152,238 | $8.069M | 0.3% | $36.44 | +25.8% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 165,641 | $8.037M | 0.3% | $28.47 | +44.1% | COM | 87165B103 |
| FDX | FEDEX CORP | 26,888 | $8.021M | 0.3% | $127.16 | +112.6% | COM | 31428X106 |
| NTES | NETEASE INC | 69,581 | $8.019M | 0.3% | $109.21 | — | SPONSORED ADS | 64110W102 |
| ELV | ANTHEM INC | 20,978 | $8.009M | 0.3% | $292.12 | +22.7% | COM | 036752103 |
| CPRI | CAPRI HOLDINGS LIMITED | 136,341 | $7.797M | 0.3% | $32.07 | +69.6% | SHS | G1890L107 |
| PDD | PINDUODUO INC | 59,686 | $7.668M | 0.3% | $116.68 | — | SPONSORED ADS | 722304102 |
| GDDY | GODADDY INC | 86,601 | $7.531M | 0.3% | $80.48 | +3.8% | CL A | 380237107 |
| ICLR | ICON PLC | 35,740 | $7.388M | 0.3% | $162.27 | +33.0% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,914 | $7.244M | 0.3% | $113.51 | +27.8% | COM | 49338L103 |
| ABT | ABBOTT LABS | 62,277 | $7.22M | 0.3% | $95.76 | +12.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 17,355 | $7.123M | 0.3% | $243.06 | +52.2% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 52,640 | $7.118M | 0.3% | $121.23 | — | REG SHS | H84989104 |
| LEVI | LEVI STRAUSS & CO NEW | 252,940 | $7.011M | 0.3% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| ROP | ROPER TECHNOLOGIES INC | 14,888 | $7M | 0.3% | $364.57 | +17.9% | COM | 776696106 |
| TSLA | TESLA INC | 10,000 | $6.797M | 0.3% | $251.06 | -13.5% | Put | 88160R101 |
| COP | CONOCOPHILLIPS | 108,710 | $6.621M | 0.3% | $42.38 | +11.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 104,521 | $6.527M | 0.3% | $37.23 | +46.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 52,285 | $6.49M | 0.3% | $76.90 | +42.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 21,688 | $6.393M | 0.3% | $173.35 | +54.7% | SHS CLASS A | G1151C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,850 | $6.34M | 0.3% | $68.91 | +20.8% | COM | 018581108 |
| KO | COCA COLA CO | 116,769 | $6.319M | 0.3% | $40.34 | +17.2% | COM | 191216100 |
| SONO | SONOS INC | 175,559 | $6.185M | 0.3% | $12.86 | +190.8% | COM | 83570H108 |
| EOG | EOG RES INC | 72,319 | $6.034M | 0.3% | $55.68 | +12.9% | COM | 26875P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 295,000 | $5.924M | 0.3% | $28.18 | — | SPONSORED ADS A | 92763W103 |
| CRM | SALESFORCE COM INC | 23,907 | $5.84M | 0.3% | $155.52 | +46.4% | COM | 79466L302 |
| PVH | PVH CORPORATION | 53,101 | $5.713M | 0.2% | $109.10 | -0.1% | COM | 693656100 |
| PPL | PPL CORP | 189,222 | $5.293M | 0.2% | $23.30 | +4.2% | COM | 69351T106 |
| NEM | NEWMONT CORP | 82,408 | $5.223M | 0.2% | $27.50 | +110.6% | COM | 651639106 |
| REAL | THE REALREAL INC | 262,087 | $5.179M | 0.2% | $20.17 | +1.3% | COM | 88339P101 |
| BEN | FRANKLIN RESOURCES INC | 158,007 | $5.055M | 0.2% | $20.89 | +23.0% | COM | 354613101 |
| MELI | MERCADOLIBRE INC | 3,240 | $5.047M | 0.2% | $1136.17 | +29.2% | COM | 58733R102 |
| TAP | MOLSON COORS BEVERAGE CO | 93,357 | $5.012M | 0.2% | $55.01 | -11.6% | CL B | 60871R209 |
| — | IHS MARKIT LTD | 44,403 | $5.002M | 0.2% | $91.54 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 78,682 | $4.963M | 0.2% | $49.45 | +1.2% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 33,991 | $4.962M | 0.2% | $121.23 | 0.0% | COM | 237194105 |
| — | NUANCE COMMUNICATIONS INC | 89,900 | $4.894M | 0.2% | $54.44 | — | COM | 67020Y100 |
| TXNM | PNM RES INC | 98,450 | $4.801M | 0.2% | $48.54 | +1.3% | COM | 69349H107 |
| — | DISCOVERY INC | 156,137 | $4.79M | 0.2% | $29.50 | — | COM SER A | 25470F104 |
| FTCHQ | FARFETCH LTD | 95,120 | $4.79M | 0.2% | $31.75 | +49.4% | ORD SH CL A | 30744W107 |
| TOL | TOLL BROTHERS INC | 81,877 | $4.733M | 0.2% | $37.60 | +62.1% | COM | 889478103 |
| CHD | CHURCH & DWIGHT INC | 53,278 | $4.54M | 0.2% | $52.07 | +57.3% | COM | 171340102 |
| — | GRACE W R & CO DEL NEW | 64,150 | $4.434M | 0.2% | $69.12 | — | COM | 38388F108 |
| CF | CF INDS HLDGS INC | 85,105 | $4.379M | 0.2% | $37.40 | +23.1% | COM | 125269100 |
| — | GLAXOSMITHKLINE PLC | 108,305 | $4.313M | 0.2% | $37.89 | — | SPONSORED ADR | 37733W105 |
| — | MAXIM INTEGRATED PRODS INC | 40,702 | $4.288M | 0.2% | $83.91 | — | COM | 57772K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,900 | $4.231M | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 6,681 | $4.219M | 0.2% | $447.44 | +23.4% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 29,377 | $4.183M | 0.2% | $105.71 | +21.9% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 23,538 | $4.113M | 0.2% | $176.86 | -2.7% | COM | 92345Y106 |
| — | VMWARE INC | 25,600 | $4.095M | 0.2% | $146.26 | — | CL A COM | 928563402 |
| SE | SEA LTD | 14,695 | $4.035M | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 20,425 | $3.928M | 0.2% | $103.58 | +58.5% | COM | 882508104 |
| SONY | SONY CORP | 40,133 | $3.902M | 0.2% | $91.45 | — | SPONSORED ADR | 835699307 |
| — | REATA PHARMACEUTICALS INC | 26,959 | $3.816M | 0.2% | $99.71 | — | CL A | 75615P103 |
| CARR | CARRIER GLOBAL CORPORATION | 78,374 | $3.809M | 0.2% | $36.44 | +15.2% | COM | 14448C104 |
| CPA | COPA HOLDINGS SA | 50,000 | $3.767M | 0.2% | $56.73 | +20.7% | CL A | P31076105 |
| HD | HOME DEPOT INC | 11,767 | $3.752M | 0.2% | $196.64 | +44.3% | COM | 437076102 |
| NIO | NIO INC | 70,355 | $3.743M | 0.2% | $38.98 | — | SPON ADS | 62914V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 302,000 | $3.693M | 0.2% | $13.61 | — | SPONSORED ADR | 71654V408 |
| GDS | GDS HLDGS LTD | 47,000 | $3.689M | 0.2% | $80.91 | — | SPONSORED ADS | 36165L108 |
| SBUX | STARBUCKS CORP | 32,808 | $3.668M | 0.2% | $94.02 | +8.1% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,002 | $3.654M | 0.2% | $114.12 | -15.6% | COM | 828806109 |
| — | LAM RESEARCH CORP | 5,571 | $3.625M | 0.2% | $595.23 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 15,605 | $3.604M | 0.2% | $191.26 | +9.4% | COM | 580135101 |
| FTNT | FORTINET INC | 15,009 | $3.575M | 0.2% | $25.39 | +68.1% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 12,379 | $3.541M | 0.2% | $167.34 | +48.9% | COM | 773903109 |
| IJR | ISHARES TR | 31,000 | $3.502M | 0.2% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| — | TATA MTRS LTD | 150,000 | $3.417M | 0.1% | $10.13 | — | SPONSORED ADR | 876568502 |
| BSX | BOSTON SCIENTIFIC CORP | 79,687 | $3.407M | 0.1% | $38.90 | +8.2% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,699 | $3.379M | 0.1% | $83.71 | +58.3% | COM | 127387108 |
| KLAC | KLA CORP | 10,230 | $3.317M | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 13,638 | $3.305M | 0.1% | $163.26 | +41.4% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 12,532 | $3.255M | 0.1% | $227.77 | +6.9% | COM | 863667101 |
| — | XILINX INC | 22,283 | $3.223M | 0.1% | $97.23 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 11,142 | $3.073M | 0.1% | $195.96 | +29.5% | COM | 871607107 |
| — | SLACK TECHNOLOGIES INC | 68,503 | $3.035M | 0.1% | $42.01 | — | COM CL A | 83088V102 |
| UNP | UNION PAC CORP | 13,628 | $2.997M | 0.1% | $149.44 | +34.1% | COM | 907818108 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,000 | $2.908M | 0.1% | $45.93 | +4.8% | COM CL A | G68707101 |
| CNH | CNH INDL N V | 172,984 | $2.892M | 0.1% | $7.76 | +65.2% | SHS | N20944109 |
| MTCH | MATCH GROUP INC NEW | 17,858 | $2.88M | 0.1% | $132.00 | +8.5% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 39,030 | $2.879M | 0.1% | $54.59 | +23.2% | CL A | 902494103 |
| YUMC | YUM CHINA HLDGS INC | 42,416 | $2.81M | 0.1% | $50.05 | +27.4% | COM | 98850P109 |
| — | SK TELECOM LTD | 88,938 | $2.794M | 0.1% | $31.42 | — | SPONSORED ADR | 78440P108 |
| JKHY | HENRY JACK & ASSOC INC | 16,727 | $2.735M | 0.1% | $133.49 | +13.0% | COM | 426281101 |
| — | CERNER CORP | 34,483 | $2.695M | 0.1% | $68.23 | — | COM | 156782104 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $2.671M | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| MKTX | MARKETAXESS HLDGS INC | 5,688 | $2.637M | 0.1% | $513.28 | -12.4% | COM | 57060D108 |
| — | KANSAS CITY SOUTHERN | 9,237 | $2.618M | 0.1% | $253.54 | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 10,495 | $2.558M | 0.1% | $204.69 | +3.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,308 | $2.513M | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 56,508 | $2.506M | 0.1% | $36.41 | +20.6% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 16,727 | $2.406M | 0.1% | $109.05 | +26.9% | COM | 285512109 |
| LX | LEXINFINTECH HLDGS LTD | 195,733 | $2.398M | 0.1% | $10.06 | — | ADR | 528877103 |
| FMC | FMC CORP | 22,152 | $2.397M | 0.1% | $85.46 | +16.3% | COM NEW | 302491303 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $2.317M | 0.1% | $112.20 | +203.1% | COM | 609839105 |
| HUM | HUMANA INC | 5,072 | $2.245M | 0.1% | $384.45 | +8.7% | COM | 444859102 |
| — | INOVALON HLDGS INC | 64,981 | $2.215M | 0.1% | $26.50 | — | COM CL A | 45781D101 |
| PFE | PFIZER INC | 52,138 | $2.042M | 0.1% | $23.16 | +33.8% | COM | 717081103 |
| IEMG | ISHARES INC | 29,900 | $2.003M | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| — | ALASKA COMMUNICATIONS SYS GR | 601,000 | $2.001M | 0.1% | $3.25 | — | COM | 01167P101 |
| DOCU | DOCUSIGN INC | 10,126 | $1.994M | 0.1% | $47.10 | +374.7% | COM | 256163106 |
| — | AMEDISYS INC | 7,864 | $1.926M | 0.1% | $179.06 | — | COM | 023436108 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.837M | 0.1% | $152.90 | — | Put | 015351109 |
| ILMN | ILLUMINA INC | 3,724 | $1.762M | 0.1% | $347.18 | +16.0% | COM | 452327109 |
| — | ORBCOMM INC | 153,500 | $1.725M | 0.1% | $11.24 | — | COM | 68555P100 |
| DXCM | DEXCOM INC | 3,934 | $1.68M | 0.1% | $77.73 | +23.5% | COM | 252131107 |
| RGNX | REGENXBIO INC | 43,226 | $1.679M | 0.1% | $42.65 | -16.1% | COM | 75901B107 |
| SYY | SYSCO CORP | 20,938 | $1.628M | 0.1% | $51.73 | +37.9% | COM | 871829107 |
| BWA | BORGWARNER INC | 32,413 | $1.573M | 0.1% | $36.31 | +13.3% | COM | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,581 | $1.516M | 0.1% | $104.86 | -8.6% | COM | 64125C109 |
| PANW | PALO ALTO NETWORKS INC | 4,063 | $1.507M | 0.1% | $40.36 | +46.8% | COM | 697435105 |
| BP | BP PLC | 55,863 | $1.476M | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| BILI | BILIBILI INC | 12,000 | $1.462M | 0.1% | $107.08 | — | SPONS ADS REP Z | 090040106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,234 | $1.459M | 0.1% | $219.65 | -4.8% | COM | 92532F100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,000 | $1.432M | 0.1% | — | — | Call | 55933J203 |
| RDY | DR REDDYS LABS LTD | 19,199 | $1.411M | 0.1% | $46.39 | — | ADR | 256135203 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.409M | 0.1% | $80.82 | 0.0% | Call | 007903107 |
| NEO | NEOGENOMICS INC | 30,594 | $1.382M | 0.1% | $52.06 | -14.9% | COM NEW | 64049M209 |
| — | CONSTELLATION PHARMCETICLS I | 40,500 | $1.369M | 0.1% | $33.80 | — | COM | 210373106 |
| — | SOLITON INC | 60,100 | $1.352M | 0.1% | $22.50 | — | COM | 834251100 |
| — | COHERENT INC | 5,000 | $1.322M | 0.1% | — | — | Put | 192479103 |
| — | WATFORD HLDGS LTD | 36,300 | $1.27M | 0.1% | $34.60 | — | SHS | G94787101 |
| BIIB | BIOGEN INC | 3,645 | $1.262M | 0.1% | $289.16 | +4.8% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 2,254 | $1.259M | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| QRVO | QORVO INC | 6,403 | $1.253M | 0.1% | $184.45 | 0.0% | COM | 74736K101 |
| AVGO | BROADCOM INC | 2,609 | $1.244M | 0.1% | $26.09 | +61.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 5,000 | $1.221M | 0.1% | $155.52 | +46.4% | Call | 79466L302 |
| — | FLEXION THERAPEUTICS INC | 134,784 | $1.109M | 0.0% | $8.95 | — | COM | 33938J106 |
| GLOB | GLOBANT S A | 5,000 | $1.096M | 0.0% | $95.76 | +129.5% | COM | L44385109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,670 | $1.038M | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| ICLR | ICON PLC | 5,000 | $1.034M | 0.0% | $162.27 | +33.0% | Call | G4705A100 |
| — | FERRO CORP | 47,900 | $1.033M | 0.0% | $21.57 | — | COM | 315405100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,763 | $1.033M | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| EVH | EVOLENT HEALTH INC | 47,900 | $1.012M | 0.0% | $19.02 | +5.3% | CL A | 30050B101 |
| GEN | NORTONLIFELOCK INC | 47,964 | $1.012M | 0.0% | $12.38 | +82.6% | COM | 668771108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,926 | $976K | 0.0% | $21.42 | — | SHS CL A | G5480U104 |
| — | TCR2 THERAPEUTICS INC | 58,343 | $957K | 0.0% | $22.08 | — | COM | 87808K106 |
| — | KNOLL INC | 36,700 | $954K | 0.0% | $25.99 | — | COM NEW | 498904200 |
| WIX | WIX COM LTD | 3,520 | $940K | 0.0% | $119.97 | +133.8% | SHS | M98068105 |
| IWM | ISHARES TR | 3,992 | $915K | 0.0% | $124.28 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,646 | $908K | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,561 | $881K | 0.0% | $81.69 | -3.0% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 7,062 | $878K | 0.0% | $136.88 | -12.8% | COM | 30063P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,390 | $822K | 0.0% | $151.08 | -47.5% | COM | 450056106 |
| — | SAGE THERAPEUTICS INC | 13,179 | $749K | 0.0% | $74.86 | — | COM | 78667J108 |
| — | INVITAE CORP | 22,126 | $746K | 0.0% | $35.74 | — | COM | 46185L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704K | 0.0% | $18.70 | — | COM | 78781P105 |
| FATE | FATE THERAPEUTICS INC | 7,915 | $687K | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,000 | $676K | 0.0% | $48.29 | — | COM | 007800105 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $659K | 0.0% | $64.58 | -4.2% | COM | 24823R105 |
| TDOC | TELADOC HEALTH INC | 3,901 | $649K | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| — | TAILWIND ACQUISITION CORP | 65,000 | $648K | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| EGHT | 8X8 INC NEW | 20,567 | $648K | 0.0% | $20.24 | +40.1% | COM | 282914100 |
| TWST | TWIST BIOSCIENCE CORP | 4,499 | $599K | 0.0% | $143.95 | -19.2% | COM | 90184D100 |
| GPRO | GOPRO INC | 51,399 | $588K | 0.0% | $5.05 | +123.4% | CL A | 38268T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,175 | $579K | 0.0% | $51.79 | -24.9% | COM | 00650F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $559K | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| — | BERKELEY LTS INC | 11,931 | $535K | 0.0% | $47.35 | — | COM | 084310101 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $499K | 0.0% | $275.84 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 8,685 | $496K | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| BEAM | BEAM THERAPEUTICS INC | 3,856 | $496K | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| — | SVMK INC | 27,647 | $494K | 0.0% | $14.19 | — | COM | 78489X103 |
| — | GORES METROPOULOS II INC | 48,624 | $481K | 0.0% | $9.89 | — | CL A | 382873107 |
| AMBA | AMBARELLA INC | 4,905 | $480K | 0.0% | $39.56 | +150.3% | SHS | G037AX101 |
| IBRX | IMMUNITYBIO INC | 33,239 | $475K | 0.0% | $16.52 | 0.0% | COM | 45256X103 |
| — | BIOXCEL THERAPEUTICS INC | 15,600 | $453K | 0.0% | $43.14 | — | COM | 09075P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,011 | $441K | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| — | NEXTGEN ACQUISITION CORP | 44,243 | $440K | 0.0% | $9.95 | — | CL A | G65305107 |
| — | PROOFPOINT INC | 3,464 | $434K | 0.0% | $116.09 | — | COM | 743424103 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367K | 0.0% | $74.93 | +6.7% | COM | 690370101 |
| LOW | LOWES COS INC | 1,861 | $361K | 0.0% | $62.24 | +188.4% | COM | 548661107 |
| — | SPARTAN ACQUISITION CORP II | 35,000 | $350K | 0.0% | $10.00 | — | COM | 846775104 |
| — | STARBOARD VALUE ACQUISITN CO | 35,000 | $350K | 0.0% | $10.00 | — | COM CL A | 85521J109 |
| — | CAPITOL INVESTMENT CORP V | 35,000 | $349K | 0.0% | $9.97 | — | COM CL A | 14064F100 |
| — | TWC TECH HLDGS II CORP | 35,000 | $348K | 0.0% | $9.94 | — | COM | 90117G105 |
| — | FUSION ACQUISITION CORP | 35,000 | $348K | 0.0% | $9.94 | — | CL A | 36118H105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 35,000 | $348K | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 35,000 | $346K | 0.0% | $9.89 | — | COM CL A | 612657106 |
| SWBK | SWITCHBACK II CORPORATION | 35,000 | $346K | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | DECARBONIZATION PLUS ACQU II | 35,000 | $345K | 0.0% | $9.86 | — | COM CL A | 242794105 |
| — | HEALTHCARE CAPITAL CORP | 35,000 | $338K | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | SEVEN OAKS ACQUISITION CORP | 34,000 | $336K | 0.0% | $9.88 | — | COM CL A | 81787X106 |
| — | ATLAS CREST INVT CORP | 33,500 | $334K | 0.0% | $9.97 | — | COM | 049284102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 33,500 | $333K | 0.0% | $9.94 | — | COM CL A | 86846V108 |
| — | ZANITE ACQUISITION CORP | 33,000 | $332K | 0.0% | $10.06 | — | COM CL A | 98907K103 |
| — | ATLANTIC AVE ACQUISITION COR | 34,000 | $330K | 0.0% | $9.71 | — | COM CL A | 04906P101 |
| — | GALILEO ACQUISITION CORP | 33,000 | $330K | 0.0% | $10.00 | — | SHS | G3770A102 |
| — | AVANTI ACQUISITION CORP | 33,400 | $325K | 0.0% | $9.73 | — | SHS CL A | G0682V109 |
| — | QELL ACQUISITION CORP | 32,600 | $324K | 0.0% | $9.94 | — | CL A | G7307X105 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $323K | 0.0% | $9.88 | — | CL A | 482504107 |
| PUCK | GOAL ACQUISITIONS CORP | 33,500 | $323K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | DPCM CAP INC | 32,600 | $322K | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| — | 890 5TH AVE PARTNERS INC | 32,700 | $322K | 0.0% | $9.85 | — | COM CL A | 28250A105 |
| — | ALKURI GLOBAL ACQUISITION CO | 32,387 | $321K | 0.0% | $9.91 | — | COM CL A | 66981N103 |
| — | ROTH CH ACQUISITION III CO | 32,500 | $321K | 0.0% | $9.88 | — | COM | 77867Q102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 32,100 | $319K | 0.0% | $9.94 | — | ORD SHS A | G8598Y109 |
| — | STAR PEAK CORP II | 30,828 | $305K | 0.0% | $9.89 | — | COM CL A | 855179107 |
| — | MARQUEE RAINE ACQUISITION CO | 30,573 | $303K | 0.0% | $9.91 | — | CL A SHS | G58442107 |
| IYF | ISHARES TR | 3,706 | $300K | 0.0% | $74.49 | — | U.S. FINLS ETF | 464287788 |
| DELL | DELL TECHNOLOGIES INC | 2,810 | $280K | 0.0% | $21.42 | +114.6% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 1,307 | $272K | 0.0% | $84.18 | +95.0% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 5,002 | $264K | 0.0% | $61.41 | -10.2% | COM | 517834107 |
| KR | KROGER CO | 6,799 | $260K | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| NOMD | NOMAD FOODS LTD | 9,170 | $259K | 0.0% | $23.74 | +23.9% | USD ORD SHS | G6564A105 |
| CROX | CROCS INC | 1,876 | $219K | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| YAC | YUCAIPA ACQUISITION CORP | 21,331 | $211K | 0.0% | $9.89 | — | COM | G9879L105 |
| — | BRF SA | 30,409 | $166K | 0.0% | $4.51 | — | SPONSORED ADR | 10552T107 |
| CX | CEMEX SAB DE CV | 16,587 | $139K | 0.0% | $3.81 | — | SPON ADR NEW | 151290889 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $94,000 | 0.0% | $4.61 | — | COM | 045396108 |
| — | SLACK TECHNOLOGIES INC | 1,400 | $62,000 | 0.0% | $42.01 | — | Put | 83088V102 |
| GOOG | ALPHABET INC | 2 | $5,000 | 0.0% | $71.05 | +66.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6 | $4,000 | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1,000 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | ALEXION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $152.90 | — | COM | 015351109 |
| — | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | $20.20 | — | SHS CL C | G5480U120 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $20.19 | — | COM SER C | 25470F302 |