Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 421,850 | $119M | 5.5% | $281.92 * | $130.80 | +108.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,290 | $110M | 5.1% | $2673.50 * | $80.65 | +64.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 175,382 | $59.52M | 2.8% | $339.39 | $226.56 | +48.8% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 769,343 | $46.4M | 2.2% | $60.31 | $58.88 | +0.6% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 46,260 | $45.99M | 2.1% | $994.12 * | $231.34 | +43.2% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 97,845 | $38.59M | 1.8% | $394.40 | $294.60 | +33.9% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 61,340 | $38.17M | 1.8% | $622.27 * | $88.64 | +40.4% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 435,371 | $35.93M | 1.7% | $82.52 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 128,477 | $33.43M | 1.6% | $260.21 | $234.95 | +10.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,658 | $32.67M | 1.5% | $566.55 | $363.32 | +58.5% | COM | 00724F101 |
| NKE | NIKE INC | 216,500 | $31.44M | 1.5% | $145.23 * | $73.79 | +84.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 102,846 | $30.85M | 1.4% | $299.92 * | $128.01 | +119.2% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,681 | $28.77M | 1.3% | $111.65 | $63.41 | +76.1% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 125,410 | $28.53M | 1.3% | $227.48 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 43,846 | $26.76M | 1.2% | $610.32 * | $46.28 | +31.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 169,194 | $25.71M | 1.2% | $151.93 * | $147.16 | +0.6% | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 329,865 | $25.25M | 1.2% | $76.54 * | $59.51 | +22.8% | SPONSORED ADS | 40415F101 |
| PEGA | PEGASYSTEMS INC | 197,822 | $25.14M | 1.2% | $127.10 * | $53.99 | +17.7% | COM | 705573103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,301 | $24.17M | 1.1% | $571.33 | $372.34 | +51.7% | COM | 883556102 |
| ROKU | ROKU INC | 72,093 | $23.32M | 1.1% | $323.48 * | $218.13 | +43.7% | COM CL A | 77543R102 |
| OMCL | OMNICELL COM | 153,391 | $22.77M | 1.1% | $148.43 | $89.18 | +66.4% | COM | 68213N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166,681 | $22.02M | 1.0% | $132.11 | $111.32 | +17.2% | COM | 43300A203 |
| V | VISA INC | 98,796 | $22.01M | 1.0% | $222.74 * | $167.63 | +28.7% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 828,211 | $20.84M | 1.0% | $25.16 | $19.30 | +30.4% | CL A | 74624M102 |
| PTC | PTC INC | 167,092 | $20.02M | 0.9% | $119.79 | $97.52 | +22.8% | COM | 69370C100 |
| LUXE | MYT NETHERLANDS PARENT B V | 738,029 | $19.85M | 0.9% | $26.90 | $29.64 | -9.3% | ADS | 55406W103 |
| UNH | UNITEDHEALTH GROUP INC | 49,718 | $19.43M | 0.9% | $390.74 * | $293.67 | +24.0% | COM | 91324P102 |
| JD | JD.COM INC | 265,883 | $19.21M | 0.9% | $72.24 | $91.69 | -21.2% | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 5,841 | $19.19M | 0.9% | $3284.88 * | $100.89 | +62.8% | COM | 023135106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,242 | $19M | 0.9% | $54.72 | $57.71 | -5.2% | SHS | G8060N102 |
| NET | CLOUDFLARE INC | 166,523 | $18.76M | 0.9% | $112.65 | $82.78 | +36.1% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 281,869 | $18.6M | 0.9% | $65.98 * | $55.30 | +12.0% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 51,405 | $18.52M | 0.9% | $360.20 * | $26.20 | +129.2% | COM | 243537107 |
| AAPL | APPLE INC | 120,349 | $17.03M | 0.8% | $141.50 * | $90.07 | +53.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 192,644 | $16.79M | 0.8% | $87.13 * | $45.20 | +81.9% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 58,184 | $16.7M | 0.8% | $287.04 | $230.27 | +25.1% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,455 | $16.5M | 0.8% | $164.28 | $142.48 | +15.3% | COM | 49338L103 |
| IBN | ICICI BANK LIMITED | 869,950 | $16.42M | 0.8% | $18.87 | $14.60 | +29.3% | ADR | 45104G104 |
| DBX | DROPBOX INC | 531,864 | $15.54M | 0.7% | $29.22 | $26.30 | +11.1% | CL A | 26210C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,460 | $15.42M | 0.7% | $104.59 | $98.07 | +6.6% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 43,718 | $15.24M | 0.7% | $348.64 * | $286.62 | +18.3% | CL A | 57636Q104 |
| C | CITIGROUP INC | 216,233 | $15.18M | 0.7% | $70.18 * | $50.10 | +19.9% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 35,593 | $14.4M | 0.7% | $404.71 | $302.85 | +33.6% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 421,199 | $13.7M | 0.6% | $32.53 * | $35.50 | -13.9% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 382,768 | $13.67M | 0.6% | $35.72 * | $26.39 | +22.6% | COM | 61945C103 |
| BF/B | BROWN FORMAN CORP | 202,735 | $13.59M | 0.6% | $67.01 * | $46.06 | +33.0% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 171,510 | $12.96M | 0.6% | $75.55 | $80.30 | -5.9% | CL A | 771049103 |
| — | ZUORA INC | 775,209 | $12.85M | 0.6% | $16.58 | $15.62 | — | COM CL A | 98983V106 |
| — | FRONTIER COMMUNICATIONS PARE | 455,000 | $12.68M | 0.6% | $27.87 | $27.87 | — | COM | 35909D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,337 | $12.33M | 0.6% | $59.17 * | $45.61 | +8.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 262,610 | $12.19M | 0.6% | $46.41 * | $30.22 | +38.2% | COM | 949746101 |
| EPAM | EPAM SYS INC | 23,740 | $12.18M | 0.6% | $513.14 * | $143.43 | +297.7% | COM | 29414B104 |
| CNC | CENTENE CORP DEL | 183,388 | $11.43M | 0.5% | $62.31 | $61.73 | +0.9% | COM | 15135B101 |
| TCOM | TRIP COM GROUP LTD | 351,871 | $11.38M | 0.5% | $32.36 * | $31.55 | -2.5% | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 511,018 | $11.37M | 0.5% | $22.25 | $10.91 | +104.0% | SPONSORED ADR | 456788108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 730,940 | $11.21M | 0.5% | $15.33 | $14.72 | +4.2% | SPONSORED ADS | 35969L108 |
| JPM | JPMORGAN CHASE & CO | 67,366 | $11.03M | 0.5% | $163.69 * | $83.46 | +75.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 53,062 | $10.99M | 0.5% | $207.15 * | $18.87 | +9.5% | COM | 67066G104 |
| BIDU | BAIDU INC | 68,812 | $10.58M | 0.5% | $153.75 | $232.72 | -33.9% | SPON ADR REP A | 056752108 |
| MTN | VAIL RESORTS INC | 31,208 | $10.43M | 0.5% | $334.05 | $281.10 | +18.8% | COM | 91879Q109 |
| — | NEW RELIC INC | 145,152 | $10.42M | 0.5% | $71.77 | $65.39 | — | COM | 64829B100 |
| MRK | MERCK & CO INC | 136,245 | $10.23M | 0.5% | $75.11 * | $57.54 | +14.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 32,796 | $9.984M | 0.5% | $304.43 * | $126.77 | +108.8% | COM | 235851102 |
| CI | CIGNA CORP NEW | 49,495 | $9.907M | 0.5% | $200.16 * | $191.39 | -3.1% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 79,578 | $9.683M | 0.5% | $121.68 * | $123.83 | -11.3% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 67,977 | $9.67M | 0.4% | $142.25 * | $130.14 | +6.8% | COM | 285512109 |
| — | OUTSET MED INC | 194,100 | $9.596M | 0.4% | $49.44 | $49.44 | — | COM | 690145107 |
| CVS | CVS HEALTH CORP | 113,050 | $9.593M | 0.4% | $84.86 * | $51.58 | +42.6% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 4,019 | $9.539M | 0.4% | $2373.48 | $2009.85 | +16.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 136,384 | $9.526M | 0.4% | $69.85 * | $53.85 | +10.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 58,377 | $9.428M | 0.4% | $161.50 * | $109.81 | +30.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 127,197 | $9.265M | 0.4% | $72.84 * | $40.39 | +70.3% | COM | 808513105 |
| MKL | MARKEL CORP | 7,733 | $9.242M | 0.4% | $1195.14 | $1078.65 | +10.8% | COM | 570535104 |
| LEN | LENNAR CORP | 98,580 | $9.235M | 0.4% | $93.68 * | $64.90 | +31.0% | CL A | 526057104 |
| ICLR | ICON PLC | 34,627 | $9.073M | 0.4% | $262.02 | $162.27 | +61.5% | SHS | G4705A100 |
| AFL | AFLAC INC | 172,491 | $8.992M | 0.4% | $52.13 * | $40.97 | +15.4% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 79,044 | $8.949M | 0.4% | $113.22 | $74.19 | +52.6% | COM | 28176E108 |
| FISV | FISERV INC | 80,753 | $8.762M | 0.4% | $108.50 | $106.60 | +1.8% | COM | 337738108 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,600 | $8.63M | 0.4% | $89.34 | $94.27 | -5.2% | COM | 74275K108 |
| GOOS | CANADA GOOSE HLDGS INC | 239,368 | $8.538M | 0.4% | $35.67 | $40.89 | -12.8% | SHS SUB VTG | 135086106 |
| PTON | PELOTON INTERACTIVE INC | 97,826 | $8.515M | 0.4% | $87.04 | $80.74 | +7.8% | CL A COM | 70614W100 |
| MO | ALTRIA GROUP INC | 185,320 | $8.436M | 0.4% | $45.52 * | $28.13 | +15.5% | COM | 02209S103 |
| LEVI | LEVI STRAUSS & CO NEW | 343,340 | $8.415M | 0.4% | $24.51 * | $24.14 | -10.1% | CL A COM STK | 52736R102 |
| CSCO | CISCO SYS INC | 152,262 | $8.288M | 0.4% | $54.43 * | $36.44 | +31.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 38,169 | $8.102M | 0.4% | $212.27 * | $143.37 | +27.6% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,450 | $7.876M | 0.4% | $15.46 * | $12.05 | +5.9% | COM | 446150104 |
| NTR | NUTRIEN LTD | 119,162 | $7.725M | 0.4% | $64.83 * | $37.89 | +50.7% | COM | 67077M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 156,551 | $7.579M | 0.4% | $48.41 | $34.96 | +38.5% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 72,211 | $7.423M | 0.3% | $102.80 | $108.49 | -6.0% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 17,214 | $7.314M | 0.3% | $424.89 * | $243.06 | +68.7% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 52,642 | $7.224M | 0.3% | $137.23 | $121.23 | — | REG SHS | H84989104 |
| ELV | ANTHEM INC | 19,171 | $7.147M | 0.3% | $372.80 * | $292.12 | +20.4% | COM | 036752103 |
| NBIS | YANDEX N V | 89,000 | $7.092M | 0.3% | $79.69 | $79.69 | — | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 58,574 | $6.919M | 0.3% | $118.12 * | $95.76 | +14.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 21,512 | $6.882M | 0.3% | $319.91 * | $173.35 | +73.4% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 146,757 | $6.739M | 0.3% | $45.92 * | $42.48 | +3.8% | COM | 745867101 |
| CPA | COPA HOLDINGS SA | 81,000 | $6.592M | 0.3% | $81.38 * | $59.35 | +16.6% | CL A | P31076105 |
| ROP | ROPER TECHNOLOGIES INC | 14,740 | $6.576M | 0.3% | $446.13 * | $364.57 | +19.1% | COM | 776696106 |
| PDD | PINDUODUO INC | 62,600 | $6.526M | 0.3% | $104.25 * | $103.73 | -12.6% | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE COM INC | 23,769 | $6.446M | 0.3% | $271.19 | $155.52 | +72.3% | COM | 79466L302 |
| SONO | SONOS INC | 196,929 | $6.373M | 0.3% | $32.36 | $15.38 | +110.4% | COM | 83570H108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,850 | $6.139M | 0.3% | $100.89 * | $68.91 | +7.8% | COM | 018581108 |
| INTC | INTEL CORP | 109,075 | $5.812M | 0.3% | $53.28 * | $51.04 | -3.8% | COM | 458140100 |
| EOG | EOG RES INC | 72,322 | $5.805M | 0.3% | $80.27 * | $55.68 | +16.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 45,789 | $5.74M | 0.3% | $125.36 * | $76.90 | +43.5% | SHS | G5960L103 |
| NIO | NIO INC | 161,093 | $5.74M | 0.3% | $35.63 | $45.40 | -21.5% | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 25,796 | $5.657M | 0.3% | $219.30 * | $127.16 | +57.9% | COM | 31428X106 |
| PPL | PPL CORP | 189,226 | $5.276M | 0.2% | $27.88 * | $23.30 | +3.0% | COM | 69351T106 |
| MELI | MERCADOLIBRE INC | 3,001 | $5.039M | 0.2% | $1679.11 | $1136.17 | +47.8% | COM | 58733R102 |
| CF | CF INDS HLDGS INC | 85,106 | $4.751M | 0.2% | $55.82 * | $37.40 | +36.4% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 23,357 | $4.678M | 0.2% | $200.28 * | $176.86 | +10.2% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 78,706 | $4.629M | 0.2% | $58.81 * | $49.45 | +1.8% | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 81,190 | $4.489M | 0.2% | $55.29 | $37.60 | +47.0% | COM | 889478103 |
| NEM | NEWMONT CORP | 82,249 | $4.466M | 0.2% | $54.30 * | $27.50 | +73.2% | COM | 651639106 |
| SONY | SONY GROUP CORPORATION | 40,133 | $4.438M | 0.2% | $110.58 | $85.99 | +28.6% | SPONSORED ADR | 835699307 |
| REAL | THE REALREAL INC | 332,237 | $4.379M | 0.2% | $13.18 | $19.04 | -30.8% | COM | 88339P101 |
| FTNT | FORTINET INC | 14,994 | $4.379M | 0.2% | $292.05 * | $25.39 | +130.1% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT INC | 52,831 | $4.362M | 0.2% | $82.57 * | $52.07 | +50.8% | COM | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 93,358 | $4.33M | 0.2% | $46.38 * | $55.01 | -26.1% | CL B | 60871R209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 80,000 | $4.298M | 0.2% | $53.73 | $43.36 | +23.9% | SPON ADR SER B | 833635105 |
| — | DADA NEXUS LTD | 207,000 | $4.148M | 0.2% | $20.04 | $27.84 | — | ADS | 23344D108 |
| — | GLAXOSMITHKLINE PLC | 108,305 | $4.138M | 0.2% | $38.21 | $37.89 | — | SPONSORED ADR | 37733W105 |
| IDXX | IDEXX LABS INC | 6,638 | $4.128M | 0.2% | $621.87 | $447.44 | +39.0% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 77,802 | $4.027M | 0.2% | $51.76 * | $36.44 | +33.8% | COM | 14448C104 |
| — | IHS MARKIT LTD | 34,155 | $3.983M | 0.2% | $116.62 | $91.54 | — | SHS | G47567105 |
| — | DISCOVERY INC | 155,407 | $3.944M | 0.2% | $25.38 | $29.50 | — | COM SER A | 25470F104 |
| SE | SEA LTD | 12,345 | $3.935M | 0.2% | $318.75 | $232.27 | +37.2% | SPONSORD ADS | 81141R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,200 | $3.911M | 0.2% | $50.01 | $40.93 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 20,328 | $3.907M | 0.2% | $192.20 * | $103.58 | +63.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 57,017 | $3.864M | 0.2% | $67.77 * | $42.38 | +36.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 11,705 | $3.842M | 0.2% | $328.24 * | $196.64 | +50.3% | COM | 437076102 |
| — | VMWARE INC | 25,600 | $3.807M | 0.2% | $148.71 | $146.26 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 15,609 | $3.763M | 0.2% | $241.08 * | $191.26 | +14.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 29,219 | $3.761M | 0.2% | $128.72 * | $105.71 | +17.3% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,514 | $3.712M | 0.2% | $151.42 | $83.71 | +80.9% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,004 | $3.64M | 0.2% | $129.98 * | $114.12 | -9.7% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 12,316 | $3.622M | 0.2% | $294.09 * | $167.34 | +63.2% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 32,815 | $3.62M | 0.2% | $110.32 * | $94.02 | +6.1% | COM | 855244109 |
| TXNM | PNM RES INC | 71,950 | $3.56M | 0.2% | $49.48 | $48.54 | +1.9% | COM | 69349H107 |
| BSX | BOSTON SCIENTIFIC CORP | 79,695 | $3.458M | 0.2% | $43.39 | $38.90 | +11.5% | COM | 101137107 |
| KLAC | KLA CORP | 10,203 | $3.413M | 0.2% | $334.51 * | $285.88 | +11.9% | COM NEW | 482480100 |
| IJR | ISHARES TR | 31,000 | $3.385M | 0.2% | $109.19 | $76.49 | +42.7% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 39,106 | $3.384M | 0.2% | $86.53 * | $59.22 | +17.1% | COM | 595112103 |
| — | TATA MTRS LTD | 150,000 | $3.362M | 0.2% | $22.41 | $10.13 | — | SPONSORED ADR | 876568502 |
| — | XILINX INC | 22,201 | $3.352M | 0.2% | $150.98 | $97.23 | — | COM | 983919101 |
| LX | LEXINFINTECH HLDGS LTD | 568,000 | $3.346M | 0.2% | $5.89 | $8.52 | -30.8% | ADR | 528877103 |
| GDS | GDS HLDGS LTD | 59,000 | $3.34M | 0.2% | $56.61 | $88.19 | -35.8% | SPONSORED ADS | 36165L108 |
| SNPS | SYNOPSYS INC | 11,125 | $3.331M | 0.2% | $299.42 | $195.96 | +52.8% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 13,639 | $3.267M | 0.2% | $239.53 | $163.26 | +46.7% | COM | 46266C105 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $3.23M | 0.2% | $11.43 | $6.52 | +75.2% | SPON ADR NEW | 910873405 |
| — | LAM RESEARCH CORP | 5,535 | $3.15M | 0.1% | $569.11 | $595.23 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 15,325 | $3.124M | 0.1% | $203.85 | $219.31 | -7.0% | COM | 963320106 |
| TSN | TYSON FOODS INC | 39,032 | $3.081M | 0.1% | $78.94 * | $54.59 | +26.5% | CL A | 902494103 |
| — | INOVALON HLDGS INC | 76,395 | $3.078M | 0.1% | $40.29 | $28.56 | — | COM CL A | 45781D101 |
| — | KANSAS CITY SOUTHERN | 10,734 | $2.906M | 0.1% | $270.73 | $255.94 | — | COM NEW | 485170302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 276,000 | $2.854M | 0.1% | $10.34 | $14.55 | -28.9% | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 254,000 | $2.83M | 0.1% | $11.14 | $32.88 | -66.1% | SPONSORED ADS A | 92763W103 |
| MTCH | MATCH GROUP INC NEW | 17,859 | $2.804M | 0.1% | $157.01 * | $132.00 | +16.2% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 16,593 | $2.722M | 0.1% | $164.05 * | $133.49 | +16.5% | COM | 426281101 |
| — | REATA PHARMACEUTICALS INC | 26,959 | $2.712M | 0.1% | $100.60 | $99.71 | — | CL A | 75615P103 |
| — | SK TELECOM LTD | 88,938 | $2.677M | 0.1% | $30.10 | $31.42 | — | SPONSORED ADR | 78440P108 |
| UNP | UNION PAC CORP | 13,542 | $2.654M | 0.1% | $195.98 * | $149.44 | +19.0% | COM | 907818108 |
| CTVA | CORTEVA INC | 63,038 | $2.653M | 0.1% | $42.09 * | $36.91 | +8.8% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 9,852 | $2.598M | 0.1% | $263.70 * | $227.77 | +10.8% | COM | 863667101 |
| NTES | NETEASE INC | 29,000 | $2.477M | 0.1% | $85.41 | $98.73 | -13.5% | SPONSORED ADS | 64110W102 |
| YUMC | YUM CHINA HLDGS INC | 42,416 | $2.465M | 0.1% | $58.11 | $50.05 | +16.1% | COM | 98850P109 |
| — | CERNER CORP | 34,485 | $2.432M | 0.1% | $70.52 | $68.23 | — | COM | 156782104 |
| RDY | DR REDDYS LABS LTD | 37,253 | $2.427M | 0.1% | $65.15 | $55.76 | +16.8% | ADR | 256135203 |
| MKTX | MARKETAXESS HLDGS INC | 5,619 | $2.364M | 0.1% | $420.72 * | $513.28 | -22.4% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,764 | $2.317M | 0.1% | $342.55 * | $112.20 | +318.5% | COM | 609839105 |
| PFE | PFIZER INC | 52,169 | $2.244M | 0.1% | $43.01 * | $23.16 | +49.9% | COM | 717081103 |
| DXCM | DEXCOM INC | 3,934 | $2.151M | 0.1% | $546.77 * | $77.73 | +75.9% | COM | 252131107 |
| ABBV | ABBVIE INC | 19,248 | $2.076M | 0.1% | $107.86 * | $88.91 | +3.4% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 10,127 | $1.995M | 0.1% | $197.00 * | $47.10 | +446.6% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 4,063 | $1.946M | 0.1% | $478.96 * | $40.36 | +97.8% | COM | 697435105 |
| HUM | HUMANA INC | 4,752 | $1.849M | 0.1% | $389.10 * | $384.45 | -2.8% | COM | 444859102 |
| IEMG | ISHARES INC | 29,900 | $1.847M | 0.1% | $61.77 | $52.87 | +16.8% | CORE MSCI EMKT | 46434G103 |
| QRVO | QORVO INC | 10,714 | $1.791M | 0.1% | $167.16 | $185.00 | -9.6% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 36,883 | $1.688M | 0.1% | $45.77 | $42.74 | +7.1% | COM | 682189105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,333 | $1.685M | 0.1% | $49.08 | $41.55 | +18.1% | COM CL A | 56600D107 |
| SYY | SYSCO CORP | 20,941 | $1.644M | 0.1% | $78.51 * | $51.73 | +35.6% | COM | 871829107 |
| — | MEDALLIA INC | 47,200 | $1.599M | 0.1% | $33.88 | $33.88 | — | COM | 584021109 |
| MOMO | HELLO GROUP INC | 150,000 | $1.587M | 0.1% | $10.58 | $12.53 | -15.5% | ADS | 423403104 |
| — | KADMON HLDGS INC | 181,500 | $1.581M | 0.1% | $8.71 | $8.71 | — | COM | 48283N106 |
| BP | BP PLC | 56,881 | $1.555M | 0.1% | $27.34 | $33.25 | -17.8% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 6,988 | $1.486M | 0.1% | $212.65 * | $204.69 | -9.3% | COM | 031162100 |
| — | GREAT WESTERN BANCORP INC | 45,000 | $1.473M | 0.1% | $32.73 | $32.73 | — | COM | 391416104 |
| LLY | LILLY ELI & CO | 6,071 | $1.403M | 0.1% | $231.10 * | $236.66 | -6.3% | COM | 532457108 |
| BWA | BORGWARNER INC | 32,414 | $1.401M | 0.1% | $43.22 * | $36.31 | -1.5% | COM | 099724106 |
| ILMN | ILLUMINA INC | 3,268 | $1.325M | 0.1% | $405.45 * | $347.18 | +13.6% | COM | 452327109 |
| FMC | FMC CORP | 14,442 | $1.322M | 0.1% | $91.54 * | $85.46 | -7.1% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,235 | $1.312M | 0.1% | $181.34 | $219.65 | -17.4% | COM | 92532F100 |
| GLOB | GLOBANT S A | 4,600 | $1.293M | 0.1% | $281.09 | $95.76 | +193.5% | COM | L44385109 |
| AVGO | BROADCOM INC | 2,611 | $1.266M | 0.1% | $484.87 * | $26.09 | +71.1% | COM | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,800 | $1.231M | 0.1% | $51.72 | $45.93 | +12.6% | COM CL A | G68707101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,568 | $1.205M | 0.1% | $95.88 | $104.86 | -8.5% | COM | 64125C109 |
| — | AMEDISYS INC | 7,853 | $1.171M | 0.1% | $149.11 | $179.06 | — | COM | 023436108 |
| RGNX | REGENXBIO INC | 25,894 | $1.085M | 0.1% | $41.90 | $42.65 | -1.7% | COM | 75901B107 |
| REGN | REGENERON PHARMACEUTICALS | 1,735 | $1.05M | 0.0% | $605.19 | $484.19 | +24.3% | COM | 75886F107 |
| BIIB | BIOGEN INC | 3,646 | $1.032M | 0.0% | $283.05 | $289.16 | -2.1% | COM | 09062X103 |
| GEN | NORTONLIFELOCK INC | 47,967 | $1.012M | 0.0% | $21.10 * | $12.38 | +87.0% | COM | 668771108 |
| — | ACCELERON PHARMA INC | 5,700 | $981K | 0.0% | $172.11 | $172.11 | — | COM | 00434H108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,614 | $944K | 0.0% | $31.88 | $29.75 | +7.2% | COM | 28414H103 |
| WIX | WIX COM LTD | 3,521 | $940K | 0.0% | $266.97 * | $119.97 | +63.4% | SHS | M98068105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,296 | $896K | 0.0% | $58.58 | $132.45 | -55.8% | COM | 450056106 |
| IWM | ISHARES TR | 3,992 | $873K | 0.0% | $218.69 | $155.58 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,648 | $827K | 0.0% | $146.42 * | $155.74 | -12.0% | COM | 98956P102 |
| — | FERRO CORP | 40,600 | $826K | 0.0% | $20.34 | $21.57 | — | COM | 315405100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,562 | $816K | 0.0% | $77.26 | $81.69 | -5.4% | COM | 09061G101 |
| NEO | NEOGENOMICS INC | 16,909 | $816K | 0.0% | $48.26 | $52.06 | -7.3% | COM NEW | 64049M209 |
| — | SELECT INTERIOR CONCEPTS INC | 55,800 | $805K | 0.0% | $14.43 | $14.43 | — | CL A | 816120307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,958 | $803K | 0.0% | $29.79 | $21.42 | — | SHS CL A | G5480U104 |
| EVH | EVOLENT HEALTH INC | 25,063 | $777K | 0.0% | $31.00 | $19.02 | +63.0% | CL A | 30050B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,670 | $758K | 0.0% | $25.55 | $29.09 | -12.2% | COM | 69404D108 |
| — | SOLITON INC | 36,600 | $745K | 0.0% | $20.36 | $22.50 | — | COM | 834251100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704K | 0.0% | $49.49 | $18.70 | — | COM | 78781P105 |
| EXAS | EXACT SCIENCES CORP | 7,063 | $674K | 0.0% | $95.43 | $136.88 | -30.3% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $665K | 0.0% | $92.54 | $92.28 | +0.2% | COM | 803607100 |
| EGHT | 8X8 INC NEW | 20,567 | $648K | 0.0% | $31.51 * | $20.24 | +15.6% | COM | 282914100 |
| — | GORES METROPOULOS II INC | 65,200 | $644K | 0.0% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | TAILWIND ACQUISITION CORP | 65,000 | $636K | 0.0% | $9.78 | $9.97 | — | COM CL A | 87403Q102 |
| — | INVITAE CORP | 22,126 | $629K | 0.0% | $28.43 | $35.74 | — | COM | 46185L103 |
| GPRO | GOPRO INC | 51,399 | $588K | 0.0% | $11.44 * | $5.05 | +85.4% | CL A | 38268T103 |
| — | SCORE MEDIA & GAMING INC | 16,500 | $565K | 0.0% | $34.24 | $34.24 | — | CL A SUB VTG SHS | 80919D202 |
| PPC | PILGRIMS PRIDE CORP | 19,424 | $565K | 0.0% | $29.09 | $25.07 | +16.0% | COM | 72147K108 |
| — | MARQUEE RAINE ACQUISITION CO | 53,773 | $537K | 0.0% | $9.99 | $9.94 | — | CL A SHS | G58442107 |
| — | IEC ELECTRS CORP NEW | 34,000 | $521K | 0.0% | $15.32 | $15.32 | — | COM | 44949L105 |
| — | VELOCITY ACQUISITION CORP | 51,700 | $510K | 0.0% | $9.86 | $9.86 | — | COM CL A | 92259E104 |
| — | SEVEN OAKS ACQUISITION CORP | 51,300 | $509K | 0.0% | $9.92 | $9.90 | — | COM CL A | 81787X106 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $509K | 0.0% | $281.37 | $275.84 | — | COM NEW | 50540R409 |
| — | RAVEN INDS INC | 8,800 | $507K | 0.0% | $57.61 | $57.61 | — | COM | 754212108 |
| — | EXONE CO | 21,700 | $507K | 0.0% | $23.36 | $23.36 | — | COM | 302104104 |
| — | ALTIMAR ACQUISITION CORP II | 51,400 | $506K | 0.0% | $9.84 | $9.84 | — | SHS CL A | G03709105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,900 | $502K | 0.0% | $9.86 | $9.86 | — | CL A SHS | G7315C101 |
| TDOC | TELADOC HEALTH INC | 3,902 | $495K | 0.0% | $126.86 | $231.95 | -45.3% | COM | 87918A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,175 | $482K | 0.0% | $34.00 | $51.79 | -34.4% | COM | 00650F109 |
| TWST | TWIST BIOSCIENCE CORP | 4,499 | $481K | 0.0% | $106.91 | $143.95 | -25.7% | COM | 90184D100 |
| — | MDH ACQUISITION CORP | 48,881 | $481K | 0.0% | $9.84 | $9.84 | — | COM CL A | 55283P106 |
| AMBA | AMBARELLA INC | 4,905 | $480K | 0.0% | $97.86 * | $39.56 | +293.7% | SHS | G037AX101 |
| FATE | FATE THERAPEUTICS INC | 7,915 | $469K | 0.0% | $59.25 | $80.58 | -26.4% | COM | 31189P102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 47,839 | $467K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0411R106 |
| — | FLEXION THERAPEUTICS INC | 74,442 | $454K | 0.0% | $6.10 | $8.95 | — | COM | 33938J106 |
| — | 890 5TH AVE PARTNERS INC | 45,296 | $449K | 0.0% | $9.91 | $9.87 | — | COM CL A | 28250A105 |
| — | SILVER CREST ACQUISITION COR | 44,576 | $438K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| CAH | CARDINAL HEALTH INC | 8,687 | $430K | 0.0% | $49.50 * | $48.93 | -8.0% | COM | 14149Y108 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $424K | 0.0% | $50.46 | $64.58 | -21.9% | COM | 24823R105 |
| YAC | YUCAIPA ACQUISITION CORP | 42,757 | $422K | 0.0% | $9.87 | $9.88 | — | COM | G9879L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,011 | $417K | 0.0% | $138.49 * | $147.53 | -8.3% | CL B | 913903100 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367K | 0.0% | $65.05 * | $74.93 | +4.0% | COM | 690370101 |
| — | SANTANDER CONSUMER USA HLDGS | 8,678 | $362K | 0.0% | $41.71 | $41.71 | — | COM | 80283M101 |
| SWBK | SWITCHBACK II CORPORATION | 35,000 | $349K | 0.0% | $9.97 | $9.89 | — | COM CL A | G8633T115 |
| — | DECARBONIZATION PLUS ACQU II | 35,000 | $346K | 0.0% | $9.89 | $9.86 | — | COM CL A | 242794105 |
| — | HEALTHCARE CAPITAL CORP | 35,000 | $345K | 0.0% | $9.86 | $9.66 | — | COM CL A | 42228C101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 34,200 | $338K | 0.0% | $9.88 | $9.88 | — | COM CL A | 26829T100 |
| BEAM | BEAM THERAPEUTICS INC | 3,856 | $336K | 0.0% | $87.14 | $79.68 | +9.2% | COM | 07373V105 |
| — | ZANITE ACQUISITION CORP | 33,227 | $336K | 0.0% | $10.11 | $10.06 | — | COM CL A | 98907K103 |
| — | ATLANTIC AVE ACQUISITION COR | 34,000 | $333K | 0.0% | $9.79 | $9.71 | — | COM CL A | 04906P101 |
| — | FLAME ACQUISITION CORP | 34,165 | $332K | 0.0% | $9.72 | $9.72 | — | COM CL A | 33850F108 |
| — | AVANTI ACQUISITION CORP | 33,400 | $327K | 0.0% | $9.79 | $9.73 | — | SHS CL A | G0682V109 |
| PUCK | GOAL ACQUISITIONS CORP | 33,500 | $326K | 0.0% | $9.73 | $9.67 | -0.1% | COM | 38021H107 |
| IBRX | IMMUNITYBIO INC | 33,239 | $324K | 0.0% | $9.75 | $16.52 | -41.0% | COM | 45256X103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 32,200 | $323K | 0.0% | $10.03 | $10.03 | — | COM CL A | 84918M106 |
| — | ALKURI GLOBAL ACQUISITION CO | 32,387 | $323K | 0.0% | $9.97 | $9.91 | — | COM CL A | 66981N103 |
| — | CAPSTAR SPL PURP ACQUISITION | 32,556 | $323K | 0.0% | $9.92 | $9.92 | — | COM CL A | 14070Y101 |
| — | ROTH CH ACQUISITION III CO | 32,500 | $323K | 0.0% | $9.94 | $9.88 | — | COM | 77867Q102 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $323K | 0.0% | $9.88 | $9.88 | — | CL A | 482504107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 32,300 | $321K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G7484L106 |
| — | VY GLOBAL GROWTH | 32,700 | $321K | 0.0% | $9.82 | $9.82 | — | COM CL A | G9444H100 |
| — | NEW VISTA ACQUISITION CORP | 32,800 | $320K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G6529L105 |
| — | AEA-BRIDGES IMPACT CORP | 32,700 | $320K | 0.0% | $9.79 | $9.79 | — | SHS CL A | G01046104 |
| HZAC | HORIZON ACQUISITION CORP | 32,100 | $320K | 0.0% | $9.97 | $9.97 | — | COM CL A | G46049105 |
| — | CHP MERGER CORP | 31,900 | $320K | 0.0% | $10.03 | $10.03 | — | COM CL A | 12558Y106 |
| — | LONGVIEW ACQUISITION CORP II | 32,400 | $320K | 0.0% | $9.88 | $9.88 | — | COM CL A | 54319Q105 |
| — | ION ACQUISITION CORP 2 LTD | 32,300 | $320K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G49393104 |
| — | CHURCHILL CAPITAL CORP V | 32,600 | $319K | 0.0% | $9.79 | $9.79 | — | COM CL A | 17144T107 |
| — | SENIOR CONNECT ACQUISITN COR | 32,700 | $319K | 0.0% | $9.76 | $9.76 | — | COM CL A | 81723H108 |
| — | CITIC CAPITAL ACQUISITION CO | 32,000 | $319K | 0.0% | $9.97 | $9.97 | — | COM CL A | G21513109 |
| — | D AND Z MEDIA ACQUISITION CO | 32,800 | $319K | 0.0% | $9.73 | $9.73 | — | COM CL A | 23305Q106 |
| — | DPCM CAP INC | 32,600 | $319K | 0.0% | $9.79 | $9.88 | — | COM CL A | 23344P101 |
| — | FIRST RESERVE SUSTAINABLE GW | 32,200 | $319K | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 336169107 |
| — | INTERPRIVATE III FINANCIAL P | 32,200 | $319K | 0.0% | $9.91 | $9.91 | — | COM CL A | 46064R106 |
| SLAMF | SLAM CORP | 32,700 | $319K | 0.0% | $9.76 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | AUSTERLITZ ACQUISITION CORP | 32,000 | $318K | 0.0% | $9.94 | $9.94 | — | SHS CL A | G0633D109 |
| — | VIRTUOSO ACQUISITION CORP | 32,100 | $318K | 0.0% | $9.91 | $9.91 | — | COM CL A | 92837J104 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $318K | 0.0% | $9.94 | $9.94 | — | COM CL A | 58507N105 |
| — | ASTREA ACQUISITION CORP | 31,800 | $317K | 0.0% | $9.97 | $9.97 | — | COM CL A | 04637C106 |
| — | CF ACQUISITION CORP V | 32,000 | $317K | 0.0% | $9.91 | $9.91 | — | CL A | 12520R106 |
| MVLA | PATHFINDER ACQUISITION CORP | 32,000 | $316K | 0.0% | $9.88 | $9.88 | — | CL A | G04119106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 32,000 | $316K | 0.0% | $9.88 | $9.88 | — | COM CL A | 29408N106 |
| — | BROADSTONE ACQUISITION CORP | 31,000 | $308K | 0.0% | $9.94 | $9.94 | — | SHS CL A | G1739V100 |
| IYF | ISHARES TR | 3,706 | $306K | 0.0% | $82.57 | $70.93 | +16.4% | U.S. FINLS ETF | 464287788 |
| — | LEFTERIS ACQUISITION CORP | 31,200 | $305K | 0.0% | $9.78 | $9.78 | — | COM CL A | 52470X109 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,700 | $305K | 0.0% | $9.93 | $9.93 | — | COM CL A | 62477L107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 31,000 | $304K | 0.0% | $9.81 | $9.81 | — | CL A COM | 33765Y101 |
| — | CC NEUBERGER PRIN HLDGS II | 31,000 | $304K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G3166T103 |
| — | PIONEER MERGER CORP | 30,596 | $304K | 0.0% | $9.94 | $9.94 | — | CL A SHS | G7S24C103 |
| — | LEVERE HOLDINGS CORP | 31,000 | $303K | 0.0% | $9.77 | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | HENNESSY CAPITAL INVS CORP V | 30,600 | $302K | 0.0% | $9.87 | $9.87 | — | COM CL A | 42589T107 |
| LOW | LOWES COS INC | 1,330 | $270K | 0.0% | $203.01 * | $62.24 | +200.4% | COM | 548661107 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $253K | 0.0% | $9.72 | $9.72 | — | COM CL A | 90138P100 |
| — | NORTHERN GENESIS ACQUISITION | 20,364 | $202K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | LIONHEART ACQUISITION CORP I | 18,797 | $186K | 0.0% | $9.90 | $9.90 | — | COM CL A | 53625R104 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,296 | $151K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G5S70A104 |
| — | LEO HLDGS CORP II | 12,780 | $124K | 0.0% | $9.70 | $9.70 | — | COM CL A | G5463R102 |
| — | INSU ACQUISITION CORP III | 10,964 | $108K | 0.0% | $9.85 | $9.85 | — | COM CL A | 457817104 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $84,000 | 0.0% | $3.49 | $4.61 | — | COM | 045396108 |
| GOOG | ALPHABET INC | 4 | $10,000 | 0.0% | $2500.00 * | $103.95 | +27.3% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 4 | $0 | 0.0% | $0.00 | $20.19 | — | COM SER C | 25470F302 |
| — | LIBERTY GLOBAL PLC | 4 | $0 | 0.0% | $0.00 | $20.20 | — | SHS CL C | G5480U120 |