CIK: 0001438848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $2,243,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 455,100 | $153,059 | 6.8% | $144.14 | +117.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,432 | $88,162 | 3.9% | $80.65 | +77.2% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 732,821 | $82,794 | 3.7% | $79.06 | +7.1% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 383,895 | $44,931 | 2.0% | $105.40 | +4.3% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 504,853 | $44,170 | 2.0% | $58.88 | +24.7% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 104,030 | $38,235 | 1.7% | $293.93 | +17.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 87,205 | $38,071 | 1.7% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 102,731 | $38,031 | 1.7% | $128.01 | +148.2% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 90,113 | $37,356 | 1.7% | $302.74 | +13.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 60,086 | $36,198 | 1.6% | $51.04 | +25.2% | COM | 64110L106 |
| NKE | NIKE INC | 216,337 | $36,057 | 1.6% | $73.79 | +109.5% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 1,090,491 | $35,495 | 1.6% | $21.64 | +34.1% | CL A | 74624M102 |
| OMCL | OMNICELL COM | 193,029 | $34,830 | 1.6% | $106.49 | +62.9% | COM | 68213N109 |
| META | META PLATFORMS INC | 89,628 | $30,146 | 1.3% | $226.56 | +45.5% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 116,540 | $29,411 | 1.3% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,984 | $28,013 | 1.2% | $372.34 | +65.8% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166,681 | $26,001 | 1.2% | $111.32 | +27.8% | COM | 43300A203 |
| APP | APPLOVIN CORP | 268,320 | $25,292 | 1.1% | $93.14 | 0.0% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 272,143 | $25,034 | 1.1% | $81.51 | 0.0% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 48,859 | $24,534 | 1.1% | $293.67 | +43.8% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 232,240 | $23,958 | 1.1% | $84.71 | +14.7% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,457 | $23,876 | 1.1% | $65.08 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 135,053 | $22,484 | 1.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| PTON | PELOTON INTERACTIVE INC | 620,854 | $22,202 | 1.0% | $64.15 | -4.8% | CL A COM | 70614W100 |
| PEGA | PEGASYSTEMS INC | 197,822 | $22,197 | 1.0% | $53.99 | +9.7% | COM | 705573103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,969 | $21,611 | 1.0% | $363.32 | +72.0% | COM | 00724F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,242 | $21,421 | 1.0% | $57.71 | +0.9% | SHS | G8060N102 |
| TJX | TJX COS INC NEW | 281,869 | $21,399 | 1.0% | $55.30 | +18.0% | COM | 872540109 |
| AAPL | APPLE INC | 119,605 | $21,238 | 0.9% | $90.07 | +71.8% | COM | 037833100 |
| PTC | PTC INC | 169,601 | $20,547 | 0.9% | $97.86 | +23.1% | COM | 69370C100 |
| GEN | NORTONLIFELOCK INC | 796,053 | $20,447 | 0.9% | $22.55 | +2.9% | COM | 668771108 |
| AMZN | AMAZON COM INC | 5,812 | $19,379 | 0.9% | $100.89 | +69.6% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 51,405 | $18,830 | 0.8% | $26.20 | +146.1% | COM | 243537107 |
| HDB | HDFC BANK LTD | 284,707 | $18,526 | 0.8% | $65.71 | — | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 27,925 | $18,126 | 0.8% | $88.64 | +48.1% | COM | 81762P102 |
| LUXE | MYT NETHERLANDS PARENT B V | 841,978 | $17,858 | 0.8% | $28.81 | — | ADS | 55406W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,655 | $17,482 | 0.8% | $142.48 | +31.3% | COM | 49338L103 |
| ORCL | ORACLE CORP | 192,018 | $16,746 | 0.7% | $45.20 | +96.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 52,759 | $15,517 | 0.7% | $18.87 | +45.5% | COM | 67066G104 |
| V | VISA INC | 71,800 | $15,491 | 0.7% | $167.63 | +24.2% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 382,037 | $15,010 | 0.7% | $26.39 | +31.5% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 37,923 | $14,845 | 0.7% | $310.50 | +37.6% | COM | 550021109 |
| BF/B | BROWN FORMAN CORP | 202,735 | $14,771 | 0.7% | $46.06 | +41.9% | CL B | 115637209 |
| — | ZUORA INC | 775,209 | $14,481 | 0.6% | $15.62 | — | COM CL A | 98983V106 |
| BRLT | BRILLIANT EARTH GROUP INC | 785,000 | $14,177 | 0.6% | $13.36 | 0.0% | CL A COM | 109504100 |
| CNC | CENTENE CORP DEL | 170,782 | $14,072 | 0.6% | $61.73 | +18.7% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,661 | $12,948 | 0.6% | $45.61 | +8.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 77,204 | $12,758 | 0.6% | $151.70 | 0.0% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 146,063 | $12,735 | 0.6% | $85.87 | 0.0% | COM | 896239100 |
| IBN | ICICI BANK LIMITED | 640,890 | $12,683 | 0.6% | $14.69 | — | ADR | 45104G104 |
| CHGG | CHEGG INC | 400,240 | $12,287 | 0.5% | $40.56 | 0.0% | COM | 163092109 |
| INFY | INFOSYS LTD | 473,968 | $11,996 | 0.5% | $13.44 | — | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 45,029 | $11,646 | 0.5% | $166.78 | +31.9% | COM | 31428X106 |
| GOOS | CANADA GOOSE HLDGS INC | 310,068 | $11,491 | 0.5% | $40.90 | +0.1% | SHS SUB VTG | 135086106 |
| LEN | LENNAR CORP | 98,579 | $11,451 | 0.5% | $64.90 | +48.1% | CL A | 526057104 |
| CI | CIGNA CORP NEW | 49,495 | $11,365 | 0.5% | $191.39 | +3.1% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 30,779 | $11,060 | 0.5% | $286.62 | +17.9% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 19,348 | $10,860 | 0.5% | $143.43 | +348.7% | COM | 29414B104 |
| DHR | DANAHER CORPORATION | 32,675 | $10,750 | 0.5% | $126.77 | +113.1% | COM | 235851102 |
| ICLR | ICON PLC | 34,488 | $10,681 | 0.5% | $162.27 | +72.4% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 126,688 | $10,654 | 0.5% | $40.39 | +89.4% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 67,047 | $10,617 | 0.5% | $83.46 | +77.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 53,068 | $10,555 | 0.5% | $234.95 | -8.1% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 31,208 | $10,233 | 0.5% | $281.10 | +21.3% | COM | 91879Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 156,551 | $10,162 | 0.5% | $34.96 | +69.3% | SHS | G1890L107 |
| AFL | AFLAC INC | 171,774 | $10,030 | 0.4% | $40.97 | +24.4% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 75,671 | $9,803 | 0.4% | $74.19 | +57.2% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 94,080 | $9,706 | 0.4% | $51.58 | +56.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 151,441 | $9,597 | 0.4% | $36.44 | +38.5% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 3,997 | $9,589 | 0.4% | $2009.85 | +16.0% | COM | 09857L108 |
| MKL | MARKEL CORP | 7,724 | $9,532 | 0.4% | $1078.65 | +17.0% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 55,603 | $9,512 | 0.4% | $109.81 | +32.1% | COM | 478160104 |
| — | XILINX INC | 42,989 | $9,115 | 0.4% | $152.74 | — | COM | 983919101 |
| LEVI | LEVI STRAUSS & CO NEW | 362,540 | $9,074 | 0.4% | $24.07 | -4.9% | CL A COM STK | 52736R102 |
| C | CITIGROUP INC | 147,410 | $8,902 | 0.4% | $50.10 | +14.1% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 19,154 | $8,879 | 0.4% | $292.12 | +36.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 185,011 | $8,768 | 0.4% | $28.13 | +16.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 117,429 | $8,527 | 0.4% | $53.85 | +9.2% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 52,562 | $8,480 | 0.4% | $121.23 | — | SHS | H84989104 |
| PVH | PVH CORPORATION | 79,411 | $8,469 | 0.4% | $108.49 | +0.0% | COM | 693656100 |
| PHM | PULTE GROUP INC | 146,757 | $8,388 | 0.4% | $42.48 | +16.0% | COM | 745867101 |
| FISV | FISERV INC | 80,630 | $8,369 | 0.4% | $106.60 | -3.0% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 62,251 | $8,253 | 0.4% | $139.99 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 58,328 | $8,209 | 0.4% | $95.76 | +23.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 17,133 | $8,086 | 0.4% | $243.06 | +81.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 37,990 | $7,921 | 0.4% | $143.37 | +29.1% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 508,359 | $7,839 | 0.3% | $12.05 | +8.1% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 14,662 | $7,212 | 0.3% | $364.57 | +27.3% | COM | 776696106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 839,559 | $7,027 | 0.3% | $14.43 | — | SPONSORED ADS | 35969L108 |
| EA | ELECTRONIC ARTS INC | 51,274 | $6,763 | 0.3% | $130.14 | +1.0% | COM | 285512109 |
| MRK | MERCK & CO INC | 86,333 | $6,617 | 0.3% | $57.54 | +21.5% | COM | 58933Y105 |
| EOG | EOG RES INC | 72,211 | $6,415 | 0.3% | $55.68 | +31.7% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 40,700 | $6,405 | 0.3% | $115.26 | +21.1% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 4,741 | $6,392 | 0.3% | $1234.74 | +13.8% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 130,277 | $6,251 | 0.3% | $30.22 | +46.9% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 24,388 | $6,221 | 0.3% | $230.27 | +26.3% | CL A COM | 922475108 |
| — | FRONTIER COMMUNICATIONS PARE | 210,600 | $6,211 | 0.3% | $27.87 | — | COM | 35909D109 |
| USB | US BANCORP DEL | 107,977 | $6,065 | 0.3% | $48.84 | 0.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 23,668 | $6,015 | 0.3% | $155.52 | +78.5% | COM | 79466L302 |
| — | WNS HLDGS LTD | 68,000 | $5,999 | 0.3% | $88.22 | — | SPON ADR | 92932M101 |
| CF | CF INDS HLDGS INC | 84,451 | $5,977 | 0.3% | $37.40 | +53.4% | COM | 125269100 |
| BIDU | BAIDU INC | 39,501 | $5,878 | 0.3% | $200.40 | — | SPON ADR REP A | 056752108 |
| SONO | SONOS INC | 196,929 | $5,868 | 0.3% | $15.38 | +106.8% | COM | 83570H108 |
| KLAC | KLA CORP | 13,564 | $5,834 | 0.3% | $306.60 | +20.5% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 80,104 | $5,799 | 0.3% | $37.60 | +70.9% | COM | 889478103 |
| PPL | PPL CORP | 188,934 | $5,679 | 0.3% | $23.30 | +7.0% | COM | 69351T106 |
| ROKU | ROKU INC | 15,684 | $5,645 | 0.3% | $218.13 | +23.7% | COM CL A | 77543R102 |
| JD | JD.COM INC | 80,391 | $5,633 | 0.3% | $84.33 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 108,780 | $5,602 | 0.2% | $51.04 | -7.3% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 52,596 | $5,391 | 0.2% | $52.07 | +65.9% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 23,240 | $5,316 | 0.2% | $176.86 | +20.1% | COM | 92345Y106 |
| NIO | NIO INC | 162,000 | $5,132 | 0.2% | $37.09 | — | SPON ADS | 62914V106 |
| NEM | NEWMONT CORP | 81,994 | $5,086 | 0.2% | $27.50 | +81.2% | COM | 651639106 |
| SONY | SONY GROUP CORPORATION | 40,133 | $5,073 | 0.2% | $91.45 | — | SPONSORED ADR | 835699307 |
| — | IHS MARKIT LTD | 38,105 | $5,065 | 0.2% | $95.83 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 11,632 | $4,828 | 0.2% | $196.64 | +74.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 78,630 | $4,811 | 0.2% | $49.45 | +9.0% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 108,247 | $4,774 | 0.2% | $37.89 | — | SPONSORED ADR | 37733W105 |
| IQV | IQVIA HLDGS INC | 16,568 | $4,675 | 0.2% | $180.27 | +44.0% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,372 | $4,542 | 0.2% | $83.71 | +108.3% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 6,607 | $4,350 | 0.2% | $447.44 | +40.3% | COM | 45168D104 |
| TAP | MOLSON COORS BEVERAGE CO | 92,637 | $4,294 | 0.2% | $55.01 | -26.7% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 12,234 | $4,268 | 0.2% | $167.34 | +84.1% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 77,457 | $4,201 | 0.2% | $36.44 | +39.8% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 99,499 | $4,152 | 0.2% | $35.50 | +0.8% | CL B | 35671D857 |
| — | CVENT HOLDING CORP | 506,814 | $4,141 | 0.2% | $8.17 | — | COMMON STOCK | 126677103 |
| INTU | INTUIT | 6,379 | $4,103 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 11,056 | $4,074 | 0.2% | $195.96 | +72.1% | COM | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,850 | $4,051 | 0.2% | $68.91 | -0.8% | COM | 018581108 |
| — | LAM RESEARCH CORP | 5,496 | $3,952 | 0.2% | $595.23 | — | COM | 512807108 |
| — | CERNER CORP | 41,006 | $3,808 | 0.2% | $72.15 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 20,198 | $3,807 | 0.2% | $103.58 | +64.3% | COM | 882508104 |
| FTNT | FORTINET INC | 10,380 | $3,730 | 0.2% | $25.39 | +159.2% | COM | 34959E109 |
| — | DISCOVERY INC | 155,179 | $3,653 | 0.2% | $29.50 | — | COM SER A | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 39,106 | $3,642 | 0.2% | $59.22 | +28.8% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 34,750 | $3,595 | 0.2% | $76.90 | +32.7% | SHS | G5960L103 |
| WHR | WHIRLPOOL CORP | 15,297 | $3,590 | 0.2% | $219.31 | +0.1% | COM | 963320106 |
| NBIS | YANDEX N V | 58,800 | $3,557 | 0.2% | $79.69 | — | SHS CLASS A | N97284108 |
| XPEV | XPENG INC | 70,400 | $3,543 | 0.2% | $50.33 | — | ADS | 98422D105 |
| UNP | UNION PAC CORP | 13,465 | $3,392 | 0.2% | $149.44 | +43.9% | COM | 907818108 |
| TSN | TYSON FOODS INC | 38,762 | $3,378 | 0.2% | $54.59 | +32.1% | CL A | 902494103 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $3,307 | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| UPS | UNITED PARCEL SERVICE INC | 15,261 | $3,271 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 47,604 | $3,233 | 0.1% | $45.87 | +23.5% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,004 | $3,196 | 0.1% | $114.12 | +6.3% | COM | 828806109 |
| LI | LI AUTO INC | 96,000 | $3,082 | 0.1% | $32.10 | — | SPONSORED ADS | 50202M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $3,024 | 0.1% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 71,052 | $3,018 | 0.1% | $38.90 | +8.0% | COM | 101137107 |
| CTVA | CORTEVA INC | 62,574 | $2,959 | 0.1% | $36.91 | +18.0% | COM | 22052L104 |
| — | VMWARE INC | 25,524 | $2,958 | 0.1% | $146.26 | — | CL A COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 16,512 | $2,757 | 0.1% | $133.49 | +15.1% | COM | 426281101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 316,000 | $2,654 | 0.1% | $24.30 | — | SPONSORED ADS A | 92763W103 |
| — | DOUYU INTL HLDGS LTD | 1,000,000 | $2,640 | 0.1% | $2.64 | — | SPONSORED ADS | 25985W105 |
| SYK | STRYKER CORPORATION | 9,852 | $2,635 | 0.1% | $227.77 | +10.3% | COM | 863667101 |
| PDD | PINDUODUO INC | 45,162 | $2,633 | 0.1% | $116.10 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 19,248 | $2,606 | 0.1% | $88.91 | +14.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,419 | $2,526 | 0.1% | $191.26 | +20.0% | COM | 580135101 |
| PFE | PFIZER INC | 42,448 | $2,507 | 0.1% | $23.16 | +73.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 21,225 | $2,483 | 0.1% | $94.02 | +8.7% | COM | 855244109 |
| RDY | DR REDDYS LABS LTD | 37,253 | $2,437 | 0.1% | $55.48 | — | ADR | 256135203 |
| IJR | ISHARES TR | 20,700 | $2,370 | 0.1% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| MTCH | MATCH GROUP INC NEW | 17,741 | $2,346 | 0.1% | $132.00 | +7.2% | COM | 57667L107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,764 | $2,317 | 0.1% | $112.20 | +345.7% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 5,593 | $2,300 | 0.1% | $513.28 | -27.2% | COM | 57060D108 |
| PANW | PALO ALTO NETWORKS INC | 4,042 | $2,251 | 0.1% | $40.36 | +114.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,320 | $2,209 | 0.1% | $31.58 | +64.0% | COM | 11135F101 |
| HUM | HUMANA INC | 4,752 | $2,204 | 0.1% | $384.45 | +10.5% | COM | 444859102 |
| — | MIMECAST LTD | 27,600 | $2,196 | 0.1% | $79.57 | — | ORD SHS | G14838109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,801 | $2,095 | 0.1% | $126.72 | -27.6% | COM | 450056106 |
| DOCU | DOCUSIGN INC | 10,127 | $1,994 | 0.1% | $47.10 | +384.1% | COM | 256163106 |
| CPA | COPA HOLDINGS SA | 24,000 | $1,984 | 0.1% | $59.35 | +12.3% | CL A | P31076105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,600 | $1,947 | 0.1% | $42.48 | — | SPON ADR SER B | 833635105 |
| DXCM | DEXCOM INC | 3,474 | $1,865 | 0.1% | $77.73 | +84.9% | COM | 252131107 |
| SE | SEA LTD | 8,002 | $1,790 | 0.1% | $223.23 | — | SPONSORD ADS | 81141R100 |
| IEMG | ISHARES INC | 29,900 | $1,790 | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,682 | $1,763 | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| LLY | LILLY ELI & CO | 6,071 | $1,677 | 0.1% | $236.66 | +3.0% | COM | 532457108 |
| QRVO | QORVO INC | 10,665 | $1,668 | 0.1% | $185.00 | -14.1% | COM | 74736K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 39,753 | $1,666 | 0.1% | $41.41 | -2.2% | COM CL A | 56600D107 |
| SYY | SYSCO CORP | 20,821 | $1,635 | 0.1% | $51.73 | +33.0% | COM | 871829107 |
| FMC | FMC CORP | 14,345 | $1,576 | 0.1% | $85.46 | +2.0% | COM NEW | 302491303 |
| AMGN | AMGEN INC | 6,988 | $1,572 | 0.1% | $204.69 | -9.5% | COM | 031162100 |
| BP | BP PLC | 56,614 | $1,508 | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| DBX | DROPBOX INC | 56,076 | $1,472 | 0.1% | $26.30 | +2.3% | CL A | 26210C104 |
| BWA | BORGWARNER INC | 32,196 | $1,451 | 0.1% | $36.31 | +4.1% | COM | 099724106 |
| SKM | SK TELECOM LTD | 54,016 | $1,441 | 0.1% | $26.68 | — | SPONSORED ADR | 78440P306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,161 | $1,353 | 0.1% | $219.65 | -11.5% | COM | 92532F100 |
| — | CHANGE HEALTHCARE INC | 60,700 | $1,298 | 0.1% | $21.38 | — | COM | 15912K100 |
| GDS | GDS HLDGS LTD | 27,000 | $1,273 | 0.1% | $75.97 | — | SPONSORED ADS | 36165L108 |
| — | AMEDISYS INC | 7,795 | $1,262 | 0.1% | $179.06 | — | COM | 023436108 |
| — | DADA NEXUS LTD | 95,000 | $1,250 | 0.1% | $27.84 | — | ADS | 23344D108 |
| ILMN | ILLUMINA INC | 3,259 | $1,240 | 0.1% | $347.18 | +9.1% | COM | 452327109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,080 | $1,166 | 0.1% | $30.13 | +3.2% | COM | 28414H103 |
| — | FERRO CORP | 51,800 | $1,131 | 0.1% | $21.62 | — | COM | 315405100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,568 | $1,070 | 0.0% | $104.86 | -12.3% | COM | 64125C109 |
| — | FAST ACQUISITION CORP | 104,130 | $1,058 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| YUMC | YUM CHINA HLDGS INC | 21,090 | $1,051 | 0.0% | $50.05 | +8.4% | COM | 98850P109 |
| LX | LEXINFINTECH HLDGS LTD | 260,000 | $1,004 | 0.0% | $7.33 | — | ADR | 528877103 |
| — | ARENA PHARMACEUTICALS INC | 10,300 | $957 | 0.0% | $92.91 | — | COM NEW | 040047607 |
| WIX | WIX COM LTD | 3,521 | $940 | 0.0% | $119.97 | +44.5% | SHS | M98068105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,562 | $933 | 0.0% | $81.69 | +1.0% | COM | 09061G101 |
| BIIB | BIOGEN INC | 3,646 | $875 | 0.0% | $289.16 | -11.1% | COM | 09062X103 |
| NTES | NETEASE INC | 8,354 | $850 | 0.0% | $109.21 | — | SPONSORED ADS | 64110W102 |
| RGNX | REGENXBIO INC | 25,894 | $847 | 0.0% | $42.65 | -20.2% | COM | 75901B107 |
| ROG | ROGERS CORP | 3,063 | $836 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| REGN | REGENERON PHARMACEUTICALS | 1,306 | $825 | 0.0% | $484.19 | +26.3% | COM | 75886F107 |
| — | FTS INTERNATIONAL INC | 31,300 | $822 | 0.0% | $26.26 | — | COM NEW CL A | 30283W302 |
| GLOB | GLOBANT S A | 2,340 | $735 | 0.0% | $95.76 | +209.0% | COM | L44385109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,648 | $717 | 0.0% | $155.74 | -19.0% | COM | 98956P102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704 | 0.0% | $18.70 | — | COM | 78781P105 |
| — | ZANITE ACQUISITION CORP | 68,327 | $696 | 0.0% | $10.13 | — | COM CL A | 98907K103 |
| — | FIRST RESERVE SUSTAINABLE GW | 69,205 | $685 | 0.0% | $9.90 | — | CLASS A COM | 336169107 |
| — | MDH ACQUISITION CORP | 69,881 | $685 | 0.0% | $9.83 | — | COM CL A | 55283P106 |
| — | VEONEER INC | 19,200 | $681 | 0.0% | $35.47 | — | COM | 92336X109 |
| — | VELOCITY ACQUISITION CORP | 69,700 | $678 | 0.0% | $9.83 | — | COM CL A | 92259E104 |
| — | AEA-BRIDGES IMPACT CORP | 67,800 | $677 | 0.0% | $9.89 | — | SHS CL A | G01046104 |
| MVLA | PATHFINDER ACQUISITION CORP | 69,700 | $676 | 0.0% | $9.78 | — | CL A | G04119106 |
| — | SENIOR CONNECT ACQUISITN COR | 68,600 | $668 | 0.0% | $9.75 | — | COM CL A | 81723H108 |
| — | DECARBONIZATION PLUS ACQU II | 66,800 | $666 | 0.0% | $9.91 | — | COM CL A | 242794105 |
| — | HEALTH ASSURN ACQUISITION CO | 68,122 | $666 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | REATA PHARMACEUTICALS INC | 25,146 | $663 | 0.0% | $99.71 | — | CL A | 75615P103 |
| — | CC NEUBERGER PRIN HLDGS II | 67,000 | $663 | 0.0% | $9.85 | — | SHS CL A | G3166T103 |
| — | GORES METROPOULOS II INC | 65,200 | $650 | 0.0% | $9.89 | — | CL A | 382873107 |
| EGHT | 8X8 INC NEW | 20,567 | $648 | 0.0% | $20.24 | +3.6% | COM | 282914100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $647 | 0.0% | $92.28 | -7.4% | COM | 803607100 |
| — | KISMET ACQUISITION TWO CORP | 65,980 | $641 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | TAILWIND ACQUISITION CORP | 65,000 | $640 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 62,137 | $615 | 0.0% | $9.87 | — | CL A SHS | G7315C101 |
| MRNA | MODERNA INC | 2,327 | $591 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| GPRO | GOPRO INC | 51,399 | $588 | 0.0% | $5.05 | +96.4% | CL A | 38268T103 |
| NEO | NEOGENOMICS INC | 16,909 | $577 | 0.0% | $52.06 | -24.8% | COM NEW | 64049M209 |
| — | EXECUTIVE NETWORK PARTNERING | 58,464 | $574 | 0.0% | $9.82 | — | CL A | 30158L100 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $568 | 0.0% | $275.84 | — | COM NEW | 50540R409 |
| TXNM | PNM RES INC | 12,244 | $558 | 0.0% | $48.54 | -1.0% | COM | 69349H107 |
| EXAS | EXACT SCIENCES CORP | 7,063 | $550 | 0.0% | $136.88 | -35.5% | COM | 30063P105 |
| PPC | PILGRIMS PRIDE CORP | 19,424 | $548 | 0.0% | $25.07 | +13.5% | COM | 72147K108 |
| — | PIONEER MERGER CORP | 53,750 | $531 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 52,600 | $511 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| AMBA | AMBARELLA INC | 4,905 | $480 | 0.0% | $39.56 | +368.6% | SHS | G037AX101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 47,839 | $472 | 0.0% | $9.76 | — | SHS CL A | G0411R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,659 | $464 | 0.0% | $29.09 | -17.0% | COM | 69404D108 |
| FATE | FATE THERAPEUTICS INC | 7,915 | $463 | 0.0% | $80.58 | -29.7% | COM | 31189P102 |
| EVH | EVOLENT HEALTH INC | 16,345 | $452 | 0.0% | $19.02 | +50.9% | CL A | 30050B101 |
| CAH | CARDINAL HEALTH INC | 8,687 | $447 | 0.0% | $48.93 | -8.8% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,992 | $443 | 0.0% | $124.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | SILVER CREST ACQUISITION COR | 44,576 | $437 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | HEALTHCARE SERVICES ACQU COR | 43,054 | $420 | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | NOVUS CAPITAL CORPORATION II | 41,896 | $415 | 0.0% | $9.91 | — | COM CL A | 67012W104 |
| — | BOA ACQUISITION CORP | 40,800 | $401 | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,175 | $398 | 0.0% | $51.79 | -40.8% | COM | 00650F109 |
| — | EAST RES ACQUISITION CO | 40,200 | $397 | 0.0% | $9.88 | — | COM CL A | 274681105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 40,600 | $396 | 0.0% | $9.75 | — | COM CL A | 03737A101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,011 | $390 | 0.0% | $147.53 | -14.7% | CL B | 913903100 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $375 | 0.0% | $64.58 | -26.6% | COM | 24823R105 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367 | 0.0% | $74.93 | +10.9% | COM | 690370101 |
| — | SANTANDER CONSUMER USA HLDGS | 8,678 | $365 | 0.0% | $41.71 | — | COM | 80283M101 |
| — | ARROWROOT ACQUISITION CORP | 37,012 | $359 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| TDOC | TELADOC HEALTH INC | 3,902 | $358 | 0.0% | $231.95 | -48.5% | COM | 87918A105 |
| — | HEALTHCARE CAPITAL CORP | 35,000 | $345 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| LOW | LOWES COS INC | 1,330 | $343 | 0.0% | $62.24 | +253.2% | COM | 548661107 |
| — | INVITAE CORP | 22,126 | $338 | 0.0% | $35.74 | — | COM | 46185L103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 34,200 | $337 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $336 | 0.0% | $9.74 | — | COM CL A | 87257M108 |
| — | JOFF FINTECH ACQUISITION COR | 34,500 | $336 | 0.0% | $9.74 | — | COM CL A | 46592C100 |
| — | SPORTSTEK ACQUISITION CORP | 34,500 | $336 | 0.0% | $9.74 | — | COM CL A | 849196100 |
| — | TECH AND ENERGY TRANSITION | 34,600 | $336 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| — | PROSPECTOR CAPITAL CORP | 34,500 | $336 | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | ADIT EDTECH ACQUISITION CORP | 33,800 | $335 | 0.0% | $9.91 | — | COMMON STOCK | 007024102 |
| — | ATLANTIC AVE ACQUISITION COR | 34,000 | $333 | 0.0% | $9.71 | — | COM CL A | 04906P101 |
| — | FLAME ACQUISITION CORP | 34,165 | $332 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,800 | $330 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $330 | 0.0% | $9.79 | — | CL A SHS | G66139109 |
| — | MARLIN TECHNOLOGY CORP | 33,700 | $329 | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | CRUCIBLE ACQUISITION CORP | 33,700 | $328 | 0.0% | $9.73 | — | COM CL A | 22877P108 |
| — | AVANTI ACQUISITION CORP | 33,400 | $328 | 0.0% | $9.73 | — | SHS CL A | G0682V109 |
| — | CORNER GROWTH ACQUISITION CO | 33,500 | $328 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | ATHLON ACQUISITION CORP | 33,649 | $328 | 0.0% | $9.75 | — | COM CL A | 04748A106 |
| — | AGILE GROWTH CORP | 33,800 | $328 | 0.0% | $9.70 | — | CLASS A ORD | G01202103 |
| — | ACCELERATE ACQUISITION CORP | 33,600 | $327 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | H I G ACQUISITION CORP | 33,400 | $327 | 0.0% | $9.79 | — | COM CL A | G44898107 |
| — | SCION TECH GROWTH I | 33,500 | $327 | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| — | JACK CREEK INVESTMENT CORP | 33,400 | $326 | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 33,248 | $326 | 0.0% | $9.81 | — | COM CL A | 784065104 |
| — | HUDSON EXECUTIVE INVES III | 33,500 | $326 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,400 | $326 | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| — | TWELVE SEAS INVESTMENT CO II | 33,510 | $325 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| — | PRIVETERRA ACQUISITION CORP | 33,500 | $325 | 0.0% | $9.70 | — | CL A | 74275N102 |
| PUCK | GOAL ACQUISITIONS CORP | 33,500 | $325 | 0.0% | $9.67 | +0.7% | COM | 38021H107 |
| — | HPX CORP | 32,816 | $324 | 0.0% | $9.87 | — | SHS CL A | G32219100 |
| — | CAPSTAR SPL PURP ACQUISITION | 32,556 | $324 | 0.0% | $9.92 | — | COM CL A | 14070Y101 |
| — | SPARTAN ACQUISITION CORP III | 32,800 | $324 | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| — | EMPOWERMENT & INCLUSION CAPI | 33,307 | $324 | 0.0% | $9.73 | — | COM CL A | 29248N100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 33,300 | $323 | 0.0% | $9.70 | — | COM CL A | 74350A108 |
| — | ROTH CH ACQUISITION III CO | 32,500 | $322 | 0.0% | $9.88 | — | COM | 77867Q102 |
| — | FREEDOM ACQUISITION I CORP | 33,300 | $322 | 0.0% | $9.67 | — | SHS CL A | G3663X110 |
| — | VY GLOBAL GROWTH | 32,700 | $321 | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| IYF | ISHARES TR | 3,706 | $321 | 0.0% | $74.49 | — | U.S. FINLS ETF | 464287788 |
| — | CHURCHILL CAPITAL CORP V | 32,600 | $321 | 0.0% | $9.79 | — | COM CL A | 17144T107 |
| — | CITIC CAPITAL ACQUISITION CO | 32,000 | $320 | 0.0% | $9.97 | — | COM CL A | G21513109 |
| — | D AND Z MEDIA ACQUISITION CO | 32,800 | $320 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | DPCM CAP INC | 32,600 | $320 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| — | LONGVIEW ACQUISITION CORP II | 32,400 | $319 | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| SLAMF | SLAM CORP | 32,700 | $319 | 0.0% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | INTERPRIVATE III FINANCIAL P | 32,200 | $319 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | NEW VISTA ACQUISITION CORP | 32,800 | $319 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $317 | 0.0% | $9.88 | — | CL A | 482504107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 32,000 | $317 | 0.0% | $9.88 | — | COM CL A | 29408N106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 32,495 | $316 | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $316 | 0.0% | $9.94 | — | COM CL A | 58507N105 |
| — | M3 BRIGADE ACQUISITION II CO | 31,776 | $315 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | ASTREA ACQUISITION CORP | 31,800 | $314 | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| — | AUSTERLITZ ACQUISITION CORP | 32,000 | $311 | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| — | HELIOGEN INC | 32,400 | $311 | 0.0% | $9.60 | — | COMMON STOCK | 42329E105 |
| — | CF ACQUISITION CORP V | 32,000 | $310 | 0.0% | $9.91 | — | CL A | 12520R106 |
| BEAM | BEAM THERAPEUTICS INC | 3,856 | $307 | 0.0% | $79.68 | +7.5% | COM | 07373V105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 31,000 | $307 | 0.0% | $9.81 | — | CL A COM | 33765Y101 |
| — | LEFTERIS ACQUISITION CORP | 31,200 | $306 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,700 | $305 | 0.0% | $9.93 | — | COM CL A | 62477L107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,252 | $304 | 0.0% | $9.73 | — | COM CL A | 86934L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,894 | $302 | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | LEVERE HOLDINGS CORP | 31,000 | $302 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | HENNESSY CAPITAL INVS CORP V | 30,600 | $298 | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,327 | $296 | 0.0% | $9.76 | — | COM CL A | 29429X109 |
| VEEA | PLUM ACQUISITION CORP I | 28,100 | $273 | 0.0% | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| TWST | TWIST BIOSCIENCE CORP | 3,375 | $261 | 0.0% | $143.95 | -28.7% | COM | 90184D100 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $256 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | GOLDEN FALCON ACQUISITION CO | 25,962 | $254 | 0.0% | $9.78 | — | CL A | 38102H109 |
| — | FOREST ROAD ACQUISITION COR | 24,255 | $236 | 0.0% | $9.73 | — | CL A | 34619V103 |
| — | CF ACQUISITION CORP IV | 24,104 | $236 | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 21,044 | $206 | 0.0% | $9.79 | — | COM CL A | 83363K102 |
| — | EQ HEALTH ACQUISITION CORP | 21,112 | $205 | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| IBRX | IMMUNITYBIO INC | 33,239 | $202 | 0.0% | $16.52 | -54.5% | COM | 45256X103 |
| — | LIONHEART ACQUISITION CORP I | 18,797 | $187 | 0.0% | $9.90 | — | COM CL A | 53625R104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 18,384 | $179 | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,056 | $166 | 0.0% | $9.73 | — | CLASS A COM | 048453104 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,296 | $152 | 0.0% | $9.87 | — | SHS CL A | G5S70A104 |
| — | GROUP NINE ACQUISITION CORP | 15,423 | $150 | 0.0% | $9.73 | — | COM CL A | 39947R104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 14,782 | $147 | 0.0% | $9.94 | — | CL A | G8739H106 |
| — | Z-WORK ACQUISITION CORP | 13,710 | $134 | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | LEO HLDGS CORP II | 12,780 | $125 | 0.0% | $9.70 | — | COM CL A | G5463R102 |
| — | INSU ACQUISITION CORP III | 10,964 | $107 | 0.0% | $9.85 | — | COM CL A | 457817104 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $56 | 0.0% | $4.61 | — | COM | 045396108 |
| GOOG | ALPHABET INC | 4 | $11 | 0.0% | $103.95 | +38.0% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 4 | $0 | 0.0% | $20.19 | — | COM SER C | 25470F302 |