Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 319,325 | $82.01M | 5.5% | $144.14 | +82.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,271 | $52.89M | 3.5% | $85.16 | +37.2% | CAP STK CL A | 02079K305 |
| PTC | PTC INC | 374,722 | $39.85M | 2.7% | $104.44 | +3.4% | COM | 69370C100 |
| META | META PLATFORMS INC | 215,743 | $36.94M | 2.5% | $205.25 | -6.7% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500,420 | $35.75M | 2.4% | $77.61 | -7.5% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 87,010 | $30.18M | 2.0% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 318,265 | $29.07M | 1.9% | $105.40 | -1.1% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 135,915 | $28.51M | 1.9% | $284.57 | -17.6% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 98,138 | $24.99M | 1.7% | $137.92 | +72.9% | CL A | 518439104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 596,801 | $24.65M | 1.6% | $57.39 | -19.8% | SHS | G8060N102 |
| OMCL | OMNICELL COM | 211,918 | $24.18M | 1.6% | $110.96 | +3.4% | COM | 68213N109 |
| BABA | ALIBABA GROUP HLDG LTD | 200,441 | $23.68M | 1.6% | $125.01 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 222,531 | $22.74M | 1.5% | $75.12 | +48.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 42,597 | $21.88M | 1.5% | $307.66 | +53.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 45,529 | $21.71M | 1.4% | $91.75 | +3.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,824 | $21.64M | 1.4% | $378.08 | +44.1% | COM | 883556102 |
| PSTG | PURE STORAGE INC | 776,798 | $19.97M | 1.3% | $21.90 | +26.4% | CL A | 74624M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,449 | $19M | 1.3% | $112.01 | +22.1% | COM | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 105,621 | $18.75M | 1.2% | $133.11 | +20.2% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 186,236 | $17.66M | 1.2% | $140.45 | 0.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 125,342 | $17.05M | 1.1% | $155.02 | +2.9% | CL A | 571903202 |
| ORCL | ORACLE CORP | 240,600 | $16.81M | 1.1% | $51.50 | +35.6% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 385,952 | $16.8M | 1.1% | $58.88 | -5.2% | COM | 573874104 |
| TJX | TJX COS INC NEW | 300,663 | $16.79M | 1.1% | $55.60 | +3.3% | COM | 872540109 |
| GEN | NORTONLIFELOCK INC | 761,364 | $16.72M | 1.1% | $22.79 | -0.2% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,386 | $16.59M | 1.1% | $46.49 | +39.7% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 186,424 | $15.77M | 1.0% | $63.45 | +30.9% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,689 | $14.93M | 1.0% | $67.20 | — | SPONSORED ADS | 874039100 |
| BF/B | BROWN FORMAN CORP | 202,733 | $14.22M | 0.9% | $46.06 | +35.7% | CL B | 115637209 |
| HDB | HDFC BANK LTD | 215,317 | $14.21M | 0.9% | $65.71 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 710,501 | $13.31M | 0.9% | $15.25 | — | ADR | 45104G104 |
| XOM | EXXON MOBIL CORP | 154,166 | $13.2M | 0.9% | $63.34 | +25.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 142,961 | $13.03M | 0.9% | $65.25 | +21.4% | COM | 58933Y105 |
| V | VISA INC | 64,943 | $13M | 0.9% | $168.07 | +19.6% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 49,655 | $12.68M | 0.8% | $26.20 | +66.6% | COM | 243537107 |
| AAPL | APPLE INC | 92,069 | $12.59M | 0.8% | $90.07 | +65.0% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 260,536 | $12.3M | 0.8% | $26.39 | +111.4% | COM | 61945C103 |
| MKL | MARKEL CORP | 8,622 | $11.15M | 0.7% | $1101.00 | +24.6% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC | 22,529 | $10.87M | 0.7% | $314.10 | +49.5% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 71,408 | $10.82M | 0.7% | $22.86 | -17.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 115,184 | $10.35M | 0.7% | $85.51 | +5.2% | COM | 20825C104 |
| AFL | AFLAC INC | 185,373 | $10.26M | 0.7% | $42.13 | +29.0% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,629 | $10.22M | 0.7% | $383.97 | +6.0% | COM | 00724F101 |
| INFY | INFOSYS LTD | 519,336 | $10.03M | 0.7% | $14.87 | — | SPONSORED ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP | 156,094 | $9.862M | 0.7% | $48.54 | +35.0% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,380 | $9.84M | 0.7% | $142.48 | -0.2% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 34,912 | $9.517M | 0.6% | $310.50 | +3.2% | COM | 550021109 |
| FDX | FEDEX CORP | 41,788 | $9.474M | 0.6% | $169.59 | +16.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 86,530 | $9.401M | 0.6% | $100.04 | +6.1% | COM | 002824100 |
| LUXE | MYT NETHERLANDS PARENT B V | 932,070 | $9.209M | 0.6% | $27.06 | — | ADS | 55406W103 |
| EOG | EOG RES INC | 82,913 | $9.157M | 0.6% | $60.73 | +74.1% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 79,307 | $8.931M | 0.6% | $91.26 | +23.8% | COM | 46625H100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 957,872 | $8.678M | 0.6% | $9.06 | — | SPONSORED ADS | 35969L108 |
| MO | ALTRIA GROUP INC | 200,836 | $8.389M | 0.6% | $28.86 | +33.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 56,518 | $8.356M | 0.6% | $122.97 | +1.8% | COM | 023135106 |
| TRMB | TRIMBLE INC | 137,288 | $7.994M | 0.5% | $82.88 | -20.8% | COM | 896239100 |
| FISV | FISERV INC | 89,396 | $7.954M | 0.5% | $106.07 | -8.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 183,589 | $7.828M | 0.5% | $38.54 | +11.1% | COM | 17275R102 |
| — | VMWARE INC | 68,151 | $7.768M | 0.5% | $126.01 | — | CL A COM | 928563402 |
| HBAN | HUNTINGTON BANCSHARES INC | 643,678 | $7.743M | 0.5% | $12.27 | -8.7% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 62,862 | $7.647M | 0.5% | $129.53 | -3.5% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,633 | $7.523M | 0.5% | $185.04 | -2.1% | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 396,018 | $7.425M | 0.5% | $19.89 | -11.6% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 65,384 | $7.398M | 0.5% | $123.16 | — | SHS | H84989104 |
| COIN | COINBASE GLOBAL INC | 153,444 | $7.215M | 0.5% | $218.77 | -56.5% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 27,701 | $7.023M | 0.5% | $128.96 | +75.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 22,218 | $7.009M | 0.5% | $286.62 | +17.7% | CL A | 57636Q104 |
| PEGA | PEGASYSTEMS INC | 127,816 | $6.931M | 0.5% | $53.99 | -44.6% | COM | 705573103 |
| MTN | VAIL RESORTS INC | 30,927 | $6.744M | 0.4% | $279.48 | -12.5% | COM | 91879Q109 |
| BEKE | KE HLDGS INC | 363,585 | $6.526M | 0.4% | $17.95 | — | SPONSORED ADS | 482497104 |
| WBD | WARNER BROS DISCOVERY INC | 479,404 | $6.434M | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 103,185 | $6.378M | 0.4% | $53.85 | +0.4% | COM | 375558103 |
| OKTA | OKTA INC | 70,097 | $6.337M | 0.4% | $179.25 | -39.8% | CL A | 679295105 |
| PPL | PPL CORP | 232,734 | $6.314M | 0.4% | $23.56 | +7.4% | COM | 69351T106 |
| TAP | MOLSON COORS BEVERAGE CO | 115,545 | $6.298M | 0.4% | $52.87 | -9.4% | CL B | 60871R209 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,279,533 | $6.078M | 0.4% | $11.83 | -52.8% | CL A COM | 109504100 |
| USB | US BANCORP DEL | 130,745 | $6.017M | 0.4% | $48.66 | -13.9% | COM NEW | 902973304 |
| WMT | WALMART INC | 49,399 | $6.006M | 0.4% | $44.49 | -1.0% | COM | 931142103 |
| — | GSK PLC | 137,114 | $5.969M | 0.4% | $39.13 | — | SPONSORED ADR | 37733W105 |
| NEM | NEWMONT CORP | 95,064 | $5.672M | 0.4% | $32.54 | +94.5% | COM | 651639106 |
| ROKU | ROKU INC | 15,684 | $5.645M | 0.4% | $218.13 | -55.6% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 32,335 | $5.62M | 0.4% | $144.11 | +15.4% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 340,940 | $5.564M | 0.4% | $22.65 | -28.7% | CL A COM STK | 52736R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,051 | $5.538M | 0.4% | $35.84 | +29.9% | SHS | G1890L107 |
| ABNB | AIRBNB INC | 60,155 | $5.358M | 0.4% | $174.33 | -25.3% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 2,957 | $5.172M | 0.3% | $2009.85 | +4.4% | COM | 09857L108 |
| GDRX | GOODRX HLDGS INC | 859,370 | $5.087M | 0.3% | $19.55 | -43.1% | COM CL A | 38246G108 |
| JD | JD.COM INC | 76,505 | $4.913M | 0.3% | $73.24 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 42,392 | $4.798M | 0.3% | $231.83 | -62.7% | COM | 70450Y103 |
| TOL | TOLL BROTHERS INC | 106,790 | $4.763M | 0.3% | $41.71 | +12.2% | COM | 889478103 |
| AMGN | AMGEN INC | 19,096 | $4.646M | 0.3% | $213.50 | +2.4% | COM | 031162100 |
| KO | COCA COLA CO | 70,350 | $4.426M | 0.3% | $56.76 | 0.0% | COM | 191216100 |
| BIDU | BAIDU INC | 29,244 | $4.349M | 0.3% | $187.07 | — | SPON ADR REP A | 056752108 |
| GOOS | CANADA GOOSE HLDGS INC | 240,968 | $4.34M | 0.3% | $40.90 | -48.4% | SHS SUB VTG | 135086106 |
| SONO | SONOS INC | 239,115 | $4.314M | 0.3% | $17.35 | +29.2% | COM | 83570H108 |
| C | CITIGROUP INC | 93,721 | $4.31M | 0.3% | $50.10 | -12.6% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 46,113 | $4.273M | 0.3% | $52.76 | +71.4% | COM | 171340102 |
| KLAC | KLA CORP | 13,213 | $4.216M | 0.3% | $307.40 | +5.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,377 | $4.03M | 0.3% | $74.19 | +39.5% | COM | 28176E108 |
| RBLX | ROBLOX CORP | 115,423 | $3.793M | 0.3% | $81.27 | -58.7% | CL A | 771049103 |
| CRM | SALESFORCE INC | 21,404 | $3.762M | 0.3% | $185.79 | -6.0% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 85,442 | $3.738M | 0.2% | $104.27 | -30.9% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 117,460 | $3.669M | 0.2% | $48.91 | -12.7% | CL A | 82509L107 |
| CF | CF INDS HLDGS INC | 42,249 | $3.622M | 0.2% | $37.40 | +140.0% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 20,491 | $3.547M | 0.2% | $177.02 | +2.9% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 38,937 | $3.543M | 0.2% | $114.79 | -7.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 39,100 | $3.383M | 0.2% | $59.22 | +12.3% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,543 | $3.382M | 0.2% | $87.65 | +72.3% | COM | 127387108 |
| — | CVENT HOLDING CORP | 717,480 | $3.315M | 0.2% | $7.82 | — | COMMON STOCK | 126677103 |
| MDT | MEDTRONIC PLC | 34,743 | $3.118M | 0.2% | $76.90 | +17.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 5,207 | $3.078M | 0.2% | $615.30 | +5.1% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 11,083 | $3.077M | 0.2% | $302.74 | -6.0% | SHS CLASS A | G1151C101 |
| XPEV | XPENG INC | 95,850 | $3.042M | 0.2% | $31.74 | — | ADS | 98422D105 |
| CTVA | CORTEVA INC | 55,300 | $2.994M | 0.2% | $36.91 | +51.2% | COM | 22052L104 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,200 | $2.979M | 0.2% | $64.48 | — | COM | 024835100 |
| WHR | WHIRLPOOL CORP | 19,226 | $2.978M | 0.2% | $213.63 | -18.6% | COM | 963320106 |
| CI | CIGNA CORP NEW | 11,221 | $2.957M | 0.2% | $191.39 | +26.1% | COM | 125523100 |
| ABBV | ABBVIE INC | 19,239 | $2.947M | 0.2% | $88.91 | +50.8% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 13,505 | $2.931M | 0.2% | $181.69 | +19.5% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 14,346 | $2.928M | 0.2% | $230.27 | -20.1% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 10,176 | $2.791M | 0.2% | $199.19 | +35.1% | COM | 437076102 |
| EPAM | EPAM SYS INC | 7,276 | $2.79M | 0.2% | $285.61 | +7.0% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 31,437 | $2.705M | 0.2% | $55.32 | +43.5% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 17,570 | $2.7M | 0.2% | $105.21 | +43.5% | COM | 882508104 |
| SYY | SYSCO CORP | 31,532 | $2.671M | 0.2% | $60.61 | +24.9% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,622 | $2.648M | 0.2% | $117.98 | -20.7% | COM | 007903107 |
| JKHY | HENRY JACK & ASSOC INC | 14,642 | $2.636M | 0.2% | $134.52 | +32.9% | COM | 426281101 |
| NTES | NETEASE INC | 28,002 | $2.614M | 0.2% | $94.62 | — | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 8,475 | $2.574M | 0.2% | $201.42 | +49.8% | COM | 871607107 |
| CPA | COPA HOLDINGS SA | 40,570 | $2.571M | 0.2% | $59.60 | +0.6% | CL A | P31076105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $2.547M | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 6,349 | $2.506M | 0.2% | $364.57 | +16.6% | COM | 776696106 |
| — | MERITOR INC | 68,300 | $2.481M | 0.2% | $35.89 | — | COM | 59001K100 |
| UNP | UNION PAC CORP | 11,515 | $2.456M | 0.2% | $152.62 | +36.8% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 67,830 | $2.419M | 0.2% | $36.48 | +2.2% | COM | 14448C104 |
| ICLR | ICON PLC | 10,703 | $2.319M | 0.2% | $162.27 | +38.2% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $2.317M | 0.2% | $112.20 | +265.8% | COM | 609839105 |
| INTU | INTUIT | 5,825 | $2.245M | 0.1% | $591.42 | -31.6% | COM | 461202103 |
| HUM | HUMANA INC | 4,751 | $2.224M | 0.1% | $384.45 | +11.5% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 10,781 | $2.149M | 0.1% | $169.17 | +25.2% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 6,320 | $2.13M | 0.1% | $243.06 | +42.2% | COM | 78409V104 |
| FTNT | FORTINET INC | 37,055 | $2.097M | 0.1% | $53.41 | +11.2% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 3,283 | $2.091M | 0.1% | $1234.74 | -29.4% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 5,936 | $2.082M | 0.1% | $446.41 | -8.7% | COM | 45168D104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,596 | $2.055M | 0.1% | $42.48 | — | SPON ADR SER B | 833635105 |
| — | LAM RESEARCH CORP | 4,728 | $2.015M | 0.1% | $588.08 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 6,067 | $1.967M | 0.1% | $236.66 | +22.9% | COM | 532457108 |
| PDD | PINDUODUO INC | 31,453 | $1.944M | 0.1% | $104.31 | — | SPONSORED ADS | 722304102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,801 | $1.923M | 0.1% | $126.72 | +4.5% | COM | 450056106 |
| IJR | ISHARES TR | 20,700 | $1.913M | 0.1% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $1.913M | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| SPG | SIMON PPTY GROUP INC NEW | 20,002 | $1.899M | 0.1% | $114.12 | -18.3% | COM | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,996 | $1.807M | 0.1% | $77.54 | +2.4% | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,667 | $1.777M | 0.1% | $38.90 | +4.6% | COM | 101137107 |
| — | CITRIX SYS INC | 18,041 | $1.753M | 0.1% | $100.90 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,160 | $1.736M | 0.1% | $219.65 | +21.9% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 21,006 | $1.635M | 0.1% | $80.07 | — | COM | 00507V109 |
| — | SWITCH INC | 48,400 | $1.621M | 0.1% | $33.49 | — | CL A | 87105L104 |
| BP | BP PLC | 56,917 | $1.614M | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 162,268 | $1.605M | 0.1% | $23.61 | — | SPONSORED ADS A | 92763W103 |
| SYK | STRYKER CORPORATION | 8,057 | $1.603M | 0.1% | $227.77 | -0.8% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 32,880 | $1.595M | 0.1% | $47.33 | -11.0% | COM | 98850P109 |
| — | UMPQUA HLDGS CORP | 93,500 | $1.568M | 0.1% | $18.86 | — | COM | 904214103 |
| — | ALLEGHANY CORP MD | 1,802 | $1.501M | 0.1% | $832.96 | — | COM | 017175100 |
| WM | WASTE MGMT INC DEL | 9,756 | $1.492M | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| NIO | NIO INC | 67,928 | $1.475M | 0.1% | $37.09 | — | SPON ADS | 62914V106 |
| DBX | DROPBOX INC | 56,074 | $1.472M | 0.1% | $26.30 | -17.7% | CL A | 26210C104 |
| IEMG | ISHARES INC | 29,900 | $1.467M | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 28,283 | $1.423M | 0.1% | $45.87 | +21.5% | COM | 682189105 |
| — | CORNERSTONE BLDG BRANDS INC | 56,000 | $1.371M | 0.1% | $24.35 | — | COM | 21925D109 |
| TGNA | TEGNA INC | 63,000 | $1.321M | 0.1% | $21.01 | +3.1% | COM | 87901J105 |
| AVGO | BROADCOM INC | 2,698 | $1.311M | 0.1% | $32.82 | +59.6% | COM | 11135F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,000 | $1.311M | 0.1% | $145.67 | — | COM | G11196105 |
| MCD | MCDONALDS CORP | 5,225 | $1.29M | 0.1% | $201.96 | +12.1% | COM | 580135101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,568 | $1.225M | 0.1% | $104.86 | -12.0% | COM | 64125C109 |
| SKM | SK TELECOM LTD | 54,105 | $1.208M | 0.1% | $26.68 | — | SPONSORED ADR | 78440P306 |
| FMC | FMC CORP | 11,195 | $1.198M | 0.1% | $85.46 | +25.1% | COM NEW | 302491303 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,982 | $1.193M | 0.1% | $38.16 | -17.0% | COM CL A | 56600D107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 21,726 | $1.174M | 0.1% | $30.90 | — | COM | 78781P105 |
| — | NATUS MED INC DEL | 35,500 | $1.163M | 0.1% | $32.76 | — | COM | 639050103 |
| — | SOUTH JERSEY INDS INC | 34,000 | $1.161M | 0.1% | $34.56 | — | COM | 838518108 |
| PANW | PALO ALTO NETWORKS INC | 2,292 | $1.132M | 0.1% | $40.36 | +119.7% | COM | 697435105 |
| — | MANDIANT INC | 50,192 | $1.095M | 0.1% | $22.31 | — | COM | 562662106 |
| MTCH | MATCH GROUP INC NEW | 15,595 | $1.087M | 0.1% | $126.37 | -37.3% | COM | 57667L107 |
| BWA | BORGWARNER INC | 32,480 | $1.084M | 0.1% | $36.08 | -13.4% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 14,088 | $1.077M | 0.1% | $90.71 | -22.4% | COM | 855244109 |
| — | FAST ACQUISITION CORP | 104,130 | $1.055M | 0.1% | $10.16 | — | COM CL A | 311875108 |
| WIX | WIX COM LTD | 3,520 | $940K | 0.1% | $119.97 | -39.0% | SHS | M98068105 |
| — | SIERRA ONCOLOGY INC | 17,100 | $940K | 0.1% | $54.97 | — | COM NEW | 82640U404 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,400 | $870K | 0.1% | $45.61 | — | COM | 88087E100 |
| QRVO | QORVO INC | 9,111 | $859K | 0.1% | $177.74 | -39.3% | COM | 74736K101 |
| UPS | UNITED PARCEL SERVICE INC | 4,245 | $775K | 0.1% | $168.57 | -9.0% | CL B | 911312106 |
| — | REATA PHARMACEUTICALS INC | 25,146 | $764K | 0.1% | $99.71 | — | CL A | 75615P103 |
| DXCM | DEXCOM INC | 10,039 | $748K | 0.0% | $87.88 | +3.9% | COM | 252131107 |
| BIIB | BIOGEN INC | 3,645 | $743K | 0.0% | $289.16 | -29.3% | COM | 09062X103 |
| — | MANTECH INTERNATIONAL CORP | 7,600 | $725K | 0.0% | $95.39 | — | CL A | 564563104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,398 | $696K | 0.0% | $81.69 | -2.5% | COM | 09061G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,792 | $683K | 0.0% | $29.45 | -19.6% | COM | 28414H103 |
| — | AMEDISYS INC | 6,346 | $667K | 0.0% | $175.62 | — | COM | 023436108 |
| — | DADA NEXUS LTD | 80,593 | $654K | 0.0% | $27.36 | — | ADS | 23344D108 |
| EGHT | 8X8 INC NEW | 20,567 | $648K | 0.0% | $20.24 | -58.6% | COM | 282914100 |
| RGNX | REGENXBIO INC | 25,894 | $640K | 0.0% | $42.65 | -41.4% | COM | 75901B107 |
| MRNA | MODERNA INC | 4,283 | $612K | 0.0% | $218.79 | -34.7% | COM | 60770K107 |
| GPRO | GOPRO INC | 51,399 | $588K | 0.0% | $5.05 | +44.8% | CL A | 38268T103 |
| DIS | DISNEY WALT CO | 6,193 | $584K | 0.0% | $141.24 | -23.2% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,310 | $547K | 0.0% | $607.04 | -49.4% | COM | 016255101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $539K | 0.0% | $92.28 | -20.3% | COM | 803607100 |
| — | NIELSEN HLDGS PLC | 21,300 | $495K | 0.0% | $27.24 | — | SHS EUR | G6518L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,416 | $482K | 0.0% | $31.27 | — | COM | 36164Y101 |
| AMBA | AMBARELLA INC | 4,905 | $480K | 0.0% | $39.56 | +103.7% | SHS | G037AX101 |
| — | VELOCITY ACQUISITION CORP | 48,600 | $476K | 0.0% | $9.83 | — | COM CL A | 92259E104 |
| SONY | SONY GROUP CORPORATION | 5,579 | $456K | 0.0% | $91.45 | — | SPONSORED ADR | 835699307 |
| — | PLANTRONICS INC NEW | 11,500 | $456K | 0.0% | $39.65 | — | COM | 727493108 |
| CAH | CARDINAL HEALTH INC | 8,685 | $454K | 0.0% | $48.93 | +7.6% | COM | 14149Y108 |
| — | ZENDESK INC | 5,801 | $430K | 0.0% | $74.13 | — | COM | 98936J101 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $424K | 0.0% | $275.84 | — | COM NEW | 50540R409 |
| — | BOA ACQUISITION CORP | 40,800 | $399K | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367K | 0.0% | $74.93 | -55.9% | COM | 690370101 |
| — | MONEYGRAM INTL INC | 35,311 | $353K | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $338K | 0.0% | $9.74 | — | COM CL A | 87257M108 |
| IWM | ISHARES TR | 1,992 | $337K | 0.0% | $124.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADIT EDTECH ACQUISITION CORP | 33,800 | $333K | 0.0% | $9.91 | — | COMMON STOCK | 007024102 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $332K | 0.0% | $9.79 | — | CL A SHS | G66139109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,800 | $330K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 33,300 | $326K | 0.0% | $9.70 | — | COM CL A | 74350A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,044 | $320K | 0.0% | $155.74 | -26.2% | COM | 98956P102 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $319K | 0.0% | $9.88 | — | CL A | 482504107 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $315K | 0.0% | $9.94 | — | COM CL A | 58507N105 |
| — | LEFTERIS ACQUISITION CORP | 31,200 | $309K | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | SENIOR CONNECT ACQUISITN COR | 31,104 | $306K | 0.0% | $9.75 | — | COM CL A | 81723H108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,010 | $303K | 0.0% | $147.53 | -16.7% | CL B | 913903100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,894 | $302K | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | CC NEUBERGER PRIN HLDGS II | 30,000 | $300K | 0.0% | $9.85 | — | SHS CL A | G3166T103 |
| EXAS | EXACT SCIENCES CORP | 7,062 | $278K | 0.0% | $136.88 | -60.9% | COM | 30063P105 |
| — | ZUORA INC | 19,272 | $277K | 0.0% | $15.62 | — | COM CL A | 98983V106 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $255K | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| EVH | EVOLENT HEALTH INC | 8,272 | $254K | 0.0% | $19.02 | +53.2% | CL A | 30050B101 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $247K | 0.0% | $64.58 | -59.4% | COM | 24823R105 |
| ILMN | ILLUMINA INC | 1,300 | $240K | 0.0% | $339.21 | -24.7% | COM | 452327109 |
| — | TAILWIND ACQUISITION CORP | 23,230 | $231K | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| — | HEALTHCARE SERVICES ACQU COR | 23,054 | $227K | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | TECH AND ENERGY TRANSITION | 23,000 | $225K | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| IBRX | IMMUNITYBIO INC | 54,178 | $202K | 0.0% | $12.51 | -67.9% | COM | 45256X103 |
| GOOG | ALPHABET INC | 91 | $199K | 0.0% | $133.58 | -12.2% | CAP STK CL C | 02079K107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 18,384 | $181K | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | ASTREA ACQUISITION CORP | 17,800 | $174K | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| — | EAST RES ACQUISITION CO | 17,335 | $173K | 0.0% | $9.88 | — | COM CL A | 274681105 |
| — | Z-WORK ACQUISITION CORP | 13,710 | $135K | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | INSU ACQUISITION CORP III | 10,964 | $108K | 0.0% | $9.85 | — | COM CL A | 457817104 |
| NEO | NEOGENOMICS INC | 10,689 | $87,000 | 0.0% | $52.06 | -81.7% | COM NEW | 64049M209 |
| — | INVITAE CORP | 22,126 | $54,000 | 0.0% | $35.74 | — | COM | 46185L103 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $51,000 | 0.0% | $4.61 | — | COM | 045396108 |
| IYF | ISHARES TR | 626 | $44,000 | 0.0% | $75.79 | — | U.S. FINLS ETF | 464287788 |