Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 321,308 | $74.83M | 5.7% | $232.90 * | $144.14 | +57.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 477,603 | $45.68M | 3.5% | $95.65 | $108.79 | -12.7% | CAP STK CL A | 02079K305 |
| PTC | PTC INC | 290,943 | $30.43M | 2.3% | $104.60 | $104.44 | +0.2% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 273,522 | $25.63M | 2.0% | $93.69 | $127.94 | -27.4% | COM NEW | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 464,412 | $24.72M | 1.9% | $53.23 * | $77.61 | -38.1% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 304,564 | $24.46M | 1.9% | $80.32 | $105.40 | -23.8% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 128,482 | $24.08M | 1.8% | $187.44 | $284.57 | -34.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 101,304 | $23.85M | 1.8% | $235.44 * | $22.21 | +6.0% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 98,109 | $21.18M | 1.6% | $215.90 * | $137.92 | +47.7% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 64,110 | $21.05M | 1.6% | $328.30 | $294.60 | +11.4% | S&P 500 ETF SHS | 922908363 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,452 | $20.56M | 1.6% | $120.62 | $112.01 | +6.6% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 300,673 | $18.68M | 1.4% | $62.12 * | $55.60 | +6.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 49,135 | $18.55M | 1.4% | $377.61 * | $91.62 | -17.6% | COM | 81762P102 |
| NKE | NIKE INC | 222,452 | $18.49M | 1.4% | $83.12 * | $75.12 | +4.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 126,745 | $17.76M | 1.4% | $140.14 * | $154.93 | -12.5% | CL A | 571903202 |
| OMCL | OMNICELL COM | 199,115 | $17.33M | 1.3% | $87.03 | $110.96 | -21.6% | COM | 68213N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,490 | $17.23M | 1.3% | $157.36 | $148.60 | +5.9% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 209,088 | $16.73M | 1.3% | $79.99 | $112.86 | -29.1% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 32,198 | $16.26M | 1.2% | $505.03 * | $307.66 | +54.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,884 | $16.17M | 1.2% | $507.21 | $378.08 | +32.9% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 371,090 | $15.92M | 1.2% | $42.91 | $58.88 | -28.1% | COM | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 49,655 | $15.52M | 1.2% | $312.62 * | $26.20 | +98.9% | COM | 243537107 |
| ORCL | ORACLE CORP | 239,906 | $14.65M | 1.1% | $61.07 * | $51.50 | +13.7% | COM | 68389X105 |
| ABNB | AIRBNB INC | 138,509 | $14.55M | 1.1% | $105.04 | $138.41 | -24.1% | COM CL A | 009066101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 388,123 | $14.47M | 1.1% | $37.28 | $57.39 | -35.0% | SHS | G8060N102 |
| BF/B | BROWN FORMAN CORP | 211,736 | $14.1M | 1.1% | $66.57 * | $46.99 | +32.8% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 153,477 | $13.4M | 1.0% | $87.31 * | $63.34 | +23.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 80,160 | $13.1M | 1.0% | $163.36 * | $133.11 | +11.3% | COM | 478160104 |
| AAPL | APPLE INC | 91,944 | $12.71M | 1.0% | $138.19 | $90.07 | +50.9% | COM | 037833100 |
| RBLX | ROBLOX CORP | 352,606 | $12.64M | 1.0% | $35.84 | $54.43 | -34.2% | CL A | 771049103 |
| MOS | MOSAIC CO NEW | 260,539 | $12.59M | 1.0% | $48.33 * | $26.39 | +67.5% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 230,596 | $12.51M | 1.0% | $54.27 | $74.94 | -27.6% | COM | 896239100 |
| HDB | HDFC BANK LTD | 211,771 | $12.37M | 0.9% | $58.42 | $59.51 | -1.8% | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 142,548 | $12.28M | 0.9% | $86.12 * | $65.25 | +19.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 114,618 | $11.73M | 0.9% | $102.34 * | $85.51 | +7.5% | COM | 20825C104 |
| EPAM | EPAM SYS INC | 32,232 | $11.67M | 0.9% | $362.19 | $360.68 | +0.4% | COM | 29414B104 |
| COIN | COINBASE GLOBAL INC | 180,145 | $11.62M | 0.9% | $64.49 | $196.69 | -67.2% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 155,590 | $11.18M | 0.9% | $71.87 * | $48.54 | +41.3% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,166 | $10.74M | 0.8% | $164.83 | $184.37 | -10.6% | CL A | 22788C105 |
| LUXE | MYT NETHERLANDS PARENT B V | 932,070 | $10.74M | 0.8% | $11.52 | $27.67 | -58.4% | ADS | 55406W103 |
| PSTG | PURE STORAGE INC | 386,877 | $10.59M | 0.8% | $27.37 | $21.90 | +25.0% | CL A | 74624M102 |
| AFL | AFLAC INC | 184,801 | $10.39M | 0.8% | $56.20 * | $42.13 | +24.1% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,900 | $9.872M | 0.8% | $74.28 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 34,913 | $9.761M | 0.7% | $279.58 | $310.50 | -10.0% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 121,307 | $9.439M | 0.7% | $77.81 | $63.45 | +22.6% | COM | 15135B101 |
| MKL | MARKEL CORP | 8,596 | $9.32M | 0.7% | $1084.23 | $1101.00 | -1.5% | COM | 570535104 |
| EOG | EOG RES INC | 82,645 | $9.234M | 0.7% | $111.73 * | $60.73 | +61.8% | COM | 26875P101 |
| V | VISA INC | 50,546 | $8.979M | 0.7% | $177.64 * | $168.07 | +3.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 64,366 | $8.733M | 0.7% | $135.68 | $205.25 | -34.4% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 514,524 | $8.731M | 0.7% | $16.97 | $12.56 | +35.1% | SPONSORED ADR | 456788108 |
| HBAN | HUNTINGTON BANCSHARES INC | 642,552 | $8.469M | 0.6% | $13.18 * | $12.27 | -7.4% | COM | 446150104 |
| FISV | FISERV INC | 89,068 | $8.334M | 0.6% | $93.57 | $106.07 | -11.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 79,086 | $8.264M | 0.6% | $104.49 * | $91.26 | +5.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,376 | $8.184M | 0.6% | $68.56 | $66.31 | +3.4% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 200,378 | $8.091M | 0.6% | $40.38 * | $28.86 | +8.0% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 394,729 | $7.922M | 0.6% | $20.07 * | $19.89 | -12.7% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,269 | $7.839M | 0.6% | $71.09 * | $46.49 | +31.3% | COM | 110122108 |
| IBN | ICICI BANK LIMITED | 361,848 | $7.588M | 0.6% | $20.97 | $15.22 | +37.8% | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,479 | $7.536M | 0.6% | $61.03 * | $60.65 | -6.9% | COM | 595017104 |
| CSCO | CISCO SYS INC | 182,908 | $7.316M | 0.6% | $40.00 * | $38.54 | -6.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 16,014 | $7.274M | 0.6% | $454.23 * | $314.10 | +37.9% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 62,567 | $7.24M | 0.6% | $115.72 | $129.53 | -12.2% | COM | 285512109 |
| — | VMWARE INC | 67,829 | $7.221M | 0.6% | $106.46 | $126.01 | — | CL A COM | 928563402 |
| — | TE CONNECTIVITY LTD | 65,115 | $7.186M | 0.5% | $110.36 | $123.16 | — | SHS | H84989104 |
| MTN | VAIL RESORTS INC | 30,928 | $6.669M | 0.5% | $215.63 | $279.48 | -22.8% | COM | 91879Q109 |
| WMT | WALMART INC | 49,286 | $6.392M | 0.5% | $129.69 * | $44.49 | -6.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 22,173 | $6.305M | 0.5% | $284.35 | $286.62 | -2.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 55,593 | $6.282M | 0.5% | $113.00 | $122.97 | -8.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 64,149 | $6.207M | 0.5% | $96.76 * | $100.04 | -9.2% | COM | 002824100 |
| FDX | FEDEX CORP | 41,656 | $6.185M | 0.5% | $148.48 * | $169.59 | -18.5% | COM | 31428X106 |
| XMTR | XOMETRY INC | 107,050 | $6.079M | 0.5% | $56.79 | $46.72 | +21.6% | CLASS A COM | 98423F109 |
| SICPQ | SILVERGATE CAP CORP | 80,300 | $6.051M | 0.5% | $75.35 | $85.13 | -11.5% | CL A | 82837P408 |
| MDB | MONGODB INC | 30,231 | $6.002M | 0.5% | $198.54 | $291.83 | -32.0% | CL A | 60937P106 |
| PEGA | PEGASYSTEMS INC | 185,876 | $5.974M | 0.5% | $32.14 * | $43.47 | -63.0% | COM | 705573103 |
| NET | CLOUDFLARE INC | 105,234 | $5.82M | 0.4% | $55.31 | $95.83 | -42.3% | CL A COM | 18915M107 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,012,100 | $5.799M | 0.4% | $5.73 * | $11.83 | -56.9% | CL A COM | 109504100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 879,756 | $5.762M | 0.4% | $6.55 | $6.80 | -3.7% | SPONSORED ADS | 35969L108 |
| DIS | DISNEY WALT CO | 60,709 | $5.727M | 0.4% | $94.34 * | $108.30 | -14.9% | COM | 254687106 |
| HLN | HALEON PLC | 914,756 | $5.571M | 0.4% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| TAP | MOLSON COORS BEVERAGE CO | 114,896 | $5.514M | 0.4% | $47.99 * | $52.87 | -18.0% | CL B | 60871R209 |
| WBD | WARNER BROS DISCOVERY INC | 478,376 | $5.501M | 0.4% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| HON | HONEYWELL INTL INC | 32,292 | $5.392M | 0.4% | $166.98 * | $144.11 | +1.9% | COM | 438516106 |
| USB | US BANCORP DEL | 130,758 | $5.272M | 0.4% | $40.32 * | $48.66 | -29.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 42,349 | $5.141M | 0.4% | $121.40 * | $22.86 | -47.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 19,700 | $5.088M | 0.4% | $258.27 * | $128.96 | +74.7% | COM | 235851102 |
| LEVI | LEVI STRAUSS & CO NEW | 340,940 | $4.933M | 0.4% | $14.47 * | $22.65 | -42.4% | CL A COM STK | 52736R102 |
| BKNG | BOOKING HOLDINGS INC | 2,951 | $4.849M | 0.4% | $1643.17 | $2009.85 | -19.6% | COM | 09857L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 563,607 | $4.74M | 0.4% | $8.41 | $15.01 | -44.0% | SPONSORED ADS A | 92763W103 |
| GILD | GILEAD SCIENCES INC | 73,646 | $4.543M | 0.3% | $61.69 * | $53.85 | +2.2% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 106,569 | $4.476M | 0.3% | $42.00 | $41.71 | +0.7% | COM | 889478103 |
| CPRI | CAPRI HOLDINGS LIMITED | 112,351 | $4.319M | 0.3% | $38.44 | $35.84 | +7.3% | SHS | G1890L107 |
| CF | CF INDS HLDGS INC | 42,345 | $4.076M | 0.3% | $96.26 * | $37.40 | +139.1% | COM | 125269100 |
| ATHM | AUTOHOME INC | 140,000 | $4.026M | 0.3% | $28.76 | $34.85 | -17.5% | SP ADS RP CL A | 05278C107 |
| NEM | NEWMONT CORP | 95,071 | $3.996M | 0.3% | $42.03 * | $32.54 | +17.7% | COM | 651639106 |
| KLAC | KLA CORP | 13,183 | $3.99M | 0.3% | $302.66 * | $307.40 | -4.7% | COM NEW | 482480100 |
| KO | COCA COLA CO | 70,210 | $3.933M | 0.3% | $56.02 * | $56.76 | -10.5% | COM | 191216100 |
| C | CITIGROUP INC | 93,525 | $3.897M | 0.3% | $41.67 * | $50.10 | -26.3% | COM NEW | 172967424 |
| GOOS | CANADA GOOSE HLDGS INC | 240,968 | $3.672M | 0.3% | $15.24 | $40.90 | -62.7% | SHS SUB VTG | 135086106 |
| VRSK | VERISK ANALYTICS INC | 20,435 | $3.485M | 0.3% | $170.54 * | $177.02 | -5.6% | COM | 92345Y106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 110,000 | $3.377M | 0.3% | $30.70 | $30.88 | -0.6% | SHS | V5633W109 |
| — | CVENT HOLDING CORP | 640,180 | $3.361M | 0.3% | $5.25 | $7.82 | — | COMMON STOCK | 126677103 |
| SONO | SONOS INC | 239,115 | $3.324M | 0.3% | $13.90 | $17.35 | -19.9% | COM | 83570H108 |
| CHD | CHURCH & DWIGHT CO INC | 46,004 | $3.287M | 0.3% | $71.45 * | $52.76 | +30.2% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 38,874 | $3.185M | 0.2% | $81.93 * | $114.79 | -30.7% | COM | 038222105 |
| CTVA | CORTEVA INC | 55,228 | $3.156M | 0.2% | $57.14 * | $36.91 | +49.4% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,396 | $3.136M | 0.2% | $275.18 | $383.97 | -28.3% | COM | 00724F101 |
| JD | JD.COM INC | 58,025 | $2.919M | 0.2% | $50.31 | $72.94 | -31.0% | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 4,199 | $2.892M | 0.2% | $688.74 | $615.30 | +11.3% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 11,058 | $2.845M | 0.2% | $257.28 * | $302.74 | -19.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 10,159 | $2.803M | 0.2% | $275.91 * | $199.19 | +27.6% | COM | 437076102 |
| AMGN | AMGEN INC | 12,089 | $2.725M | 0.2% | $225.41 * | $213.50 | -4.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 17,531 | $2.713M | 0.2% | $154.75 * | $105.21 | +33.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 31,468 | $2.708M | 0.2% | $86.06 | $231.83 | -63.0% | COM | 70450Y103 |
| — | AVALARA INC | 29,301 | $2.69M | 0.2% | $91.81 | $91.81 | — | COM | 05338G106 |
| JKHY | HENRY JACK & ASSOC INC | 14,605 | $2.662M | 0.2% | $182.27 * | $134.52 | +29.9% | COM | 426281101 |
| WHR | WHIRLPOOL CORP | 19,164 | $2.583M | 0.2% | $134.78 | $213.63 | -36.9% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 8,449 | $2.581M | 0.2% | $305.48 | $201.42 | +51.7% | COM | 871607107 |
| RDY | DR REDDYS LABS LTD | 48,000 | $2.512M | 0.2% | $52.33 | $53.25 | -1.7% | ADR | 256135203 |
| IQV | IQVIA HLDGS INC | 13,465 | $2.439M | 0.2% | $181.14 | $181.69 | -0.3% | COM | 46266C105 |
| — | EVO PMTS INC | 73,146 | $2.436M | 0.2% | $33.30 | $33.30 | — | CL A COM | 26927E104 |
| CARR | CARRIER GLOBAL CORPORATION | 67,651 | $2.406M | 0.2% | $35.56 * | $36.48 | -6.9% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,257 | $2.332M | 0.2% | $92.33 * | $79.87 | +8.5% | CL A | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 10,751 | $2.313M | 0.2% | $215.14 * | $169.17 | +20.2% | COM | 773903109 |
| — | WNS HLDGS LTD | 28,000 | $2.292M | 0.2% | $81.86 | $81.86 | — | SPON ADR | 92932M101 |
| ROP | ROPER TECHNOLOGIES INC | 6,335 | $2.278M | 0.2% | $359.59 * | $364.57 | -3.4% | COM | 776696106 |
| INTU | INTUIT | 5,809 | $2.25M | 0.2% | $387.33 * | $591.42 | -35.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 11,486 | $2.238M | 0.2% | $194.85 * | $152.62 | +18.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $2.231M | 0.2% | $36.48 | $40.93 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 31,441 | $2.223M | 0.2% | $70.70 * | $60.61 | +6.1% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,546 | $2.189M | 0.2% | $63.36 | $117.98 | -46.3% | COM | 007903107 |
| JOYY | JOYY INC | 80,000 | $2.08M | 0.2% | $26.00 | $27.45 | -5.3% | ADS REPSTG COM A | 46591M109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,166 | $2.079M | 0.2% | $82.61 | $74.19 | +11.4% | COM | 28176E108 |
| — | ZENDESK INC | 27,302 | $2.078M | 0.2% | $76.11 | $75.69 | — | COM | 98936J101 |
| TSN | TYSON FOODS INC | 31,358 | $2.067M | 0.2% | $65.92 * | $55.32 | +6.6% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,576 | $2.055M | 0.2% | $163.41 | $87.65 | +86.5% | COM | 127387108 |
| ICLR | ICON PLC | 10,696 | $1.966M | 0.2% | $183.81 | $162.27 | +13.3% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 5,921 | $1.929M | 0.1% | $325.79 | $446.41 | -27.0% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 6,308 | $1.926M | 0.1% | $305.33 * | $243.06 | +22.3% | COM | 78409V104 |
| CPA | COPA HOLDINGS SA | 27,350 | $1.833M | 0.1% | $67.02 * | $59.60 | -4.4% | CL A | P31076105 |
| CRM | SALESFORCE INC | 12,705 | $1.828M | 0.1% | $143.88 | $185.79 | -23.5% | COM | 79466L302 |
| FTNT | FORTINET INC | 37,024 | $1.819M | 0.1% | $49.13 | $53.41 | -8.0% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,005 | $1.795M | 0.1% | $89.73 * | $114.12 | -34.1% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 24,013 | $1.785M | 0.1% | $74.33 | $79.35 | — | COM | 00507V109 |
| ON | ON SEMICONDUCTOR CORP | 28,287 | $1.763M | 0.1% | $62.33 | $45.87 | +35.9% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 15,149 | $1.76M | 0.1% | $116.18 * | $109.84 | -3.5% | COM | 743315103 |
| — | LAM RESEARCH CORP | 4,717 | $1.727M | 0.1% | $366.12 | $588.08 | — | COM | 512807108 |
| — | SWITCH INC | 48,400 | $1.631M | 0.1% | $33.70 | $33.49 | — | CL A | 87105L104 |
| BP | BP PLC | 56,917 | $1.625M | 0.1% | $28.55 | $33.25 | -14.1% | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 9,580 | $1.58M | 0.1% | $164.93 | $230.27 | -28.4% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 9,741 | $1.561M | 0.1% | $160.25 * | $147.93 | +3.0% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 32,530 | $1.54M | 0.1% | $47.34 | $47.33 | -0.0% | COM | 98850P109 |
| — | NIELSEN HLDGS PLC | 55,000 | $1.525M | 0.1% | $27.73 | $27.54 | — | SHS EUR | G6518L108 |
| MELI | MERCADOLIBRE INC | 1,824 | $1.51M | 0.1% | $827.85 | $1234.74 | -33.0% | COM | 58733R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,580 | $1.505M | 0.1% | $90.77 | $43.36 | +109.3% | SPON ADR SER B | 833635105 |
| — | SIERRA WIRELESS INC | 49,000 | $1.492M | 0.1% | $30.45 | $30.45 | — | COM | 826516106 |
| — | CHEMOCENTRYX INC | 28,519 | $1.473M | 0.1% | $51.65 | $51.65 | — | COM | 16383L106 |
| NTES | NETEASE INC | 18,876 | $1.427M | 0.1% | $75.60 | $96.09 | -21.3% | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 90,357 | $1.425M | 0.1% | $15.77 | $39.04 | -59.6% | SPON ADS | 62914V106 |
| BIDU | BAIDU INC | 11,651 | $1.369M | 0.1% | $117.50 | $206.78 | -43.2% | SPON ADR REP A | 056752108 |
| IEMG | ISHARES INC | 29,900 | $1.285M | 0.1% | $42.98 | $52.87 | -18.7% | CORE MSCI EMKT | 46434G103 |
| CI | CIGNA CORP NEW | 4,565 | $1.267M | 0.1% | $277.55 * | $191.39 | +36.8% | COM | 125523100 |
| TCOM | TRIP COM GROUP LTD | 44,382 | $1.212M | 0.1% | $27.31 | $26.19 | +4.3% | ADS | 89677Q107 |
| AVGO | BROADCOM INC | 2,701 | $1.199M | 0.1% | $443.91 * | $32.82 | +28.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 14,099 | $1.188M | 0.1% | $84.26 * | $90.71 | -14.1% | COM | 855244109 |
| FMC | FMC CORP | 11,194 | $1.183M | 0.1% | $105.68 * | $85.46 | +9.2% | COM NEW | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 30,176 | $1.169M | 0.1% | $38.74 | $38.90 | -0.4% | COM | 101137107 |
| — | UMPQUA HLDGS CORP | 67,500 | $1.154M | 0.1% | $17.10 | $18.86 | — | COM | 904214103 |
| RSG | REPUBLIC SVCS INC | 8,117 | $1.104M | 0.1% | $136.01 * | $133.82 | -2.3% | COM | 760759100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 28,400 | $1.087M | 0.1% | $38.27 | $43.80 | — | COM | 88087E100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,861 | $1.069M | 0.1% | $25.54 | $38.16 | -33.1% | COM CL A | 56600D107 |
| SKM | SK TELECOM LTD | 55,142 | $1.062M | 0.1% | $19.26 | $45.71 | -57.9% | SPONSORED ADR | 78440P306 |
| APD | AIR PRODS & CHEMS INC | 4,481 | $1.043M | 0.1% | $232.76 * | $226.37 | -5.3% | COM | 009158106 |
| BWA | BORGWARNER INC | 32,463 | $1.019M | 0.1% | $31.39 * | $36.08 | -26.8% | COM | 099724106 |
| — | CYBEROPTICS CORP | 18,344 | $987K | 0.1% | $53.81 | $53.81 | — | COM | 232517102 |
| IRBTQ | IROBOT CORP | 17,403 | $980K | 0.1% | $56.31 | $52.49 | +7.3% | COM | 462726100 |
| MCD | MCDONALDS CORP | 3,782 | $873K | 0.1% | $230.83 * | $201.96 | +6.0% | COM | 580135101 |
| — | COWEN INC | 22,400 | $866K | 0.1% | $38.66 | $38.66 | — | CL A NEW | 223622606 |
| — | CHANNELADVISOR CORP | 37,000 | $838K | 0.1% | $22.65 | $22.65 | — | COM | 159179100 |
| QRVO | QORVO INC | 9,112 | $724K | 0.1% | $79.46 | $177.74 | -55.3% | COM | 74736K101 |
| TGNA | TEGNA INC | 34,900 | $722K | 0.1% | $20.69 | $21.01 | -1.6% | COM | 87901J105 |
| UPS | UNITED PARCEL SERVICE INC | 4,252 | $687K | 0.1% | $161.57 * | $168.57 | -18.5% | CL B | 911312106 |
| — | TWITTER INC | 15,011 | $658K | 0.1% | $43.83 | $43.83 | — | COM | 90184L102 |
| — | DOUYU INTL HLDGS LTD | 600,000 | $600K | 0.0% | $1.00 | $1.00 | — | SPONSORED ADS | 25985W105 |
| — | SOUTH JERSEY INDS INC | 17,882 | $598K | 0.0% | $33.44 | $34.56 | — | COM | 838518108 |
| — | HILL INTL INC | 171,800 | $570K | 0.0% | $3.32 | $3.32 | — | COM | 431466101 |
| XPEV | XPENG INC | 44,603 | $533K | 0.0% | $11.95 | $25.71 | -53.5% | ADS | 98422D105 |
| DXCM | DEXCOM INC | 6,331 | $510K | 0.0% | $80.56 | $87.88 | -8.4% | COM | 252131107 |
| MRNA | MODERNA INC | 4,286 | $507K | 0.0% | $118.29 | $218.79 | -46.0% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 10,156 | $485K | 0.0% | $47.76 * | $126.37 | -63.1% | COM | 57667L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 48,894 | $479K | 0.0% | $9.80 | $9.78 | — | COM CL A | 57520Y106 |
| — | VELOCITY ACQUISITION CORP | 48,600 | $478K | 0.0% | $9.84 | $9.83 | — | COM CL A | 92259E104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,757 | $431K | 0.0% | $12.40 | $29.45 | -57.9% | COM | 28414H103 |
| — | SIGNIFY HEALTH INC | 14,000 | $408K | 0.0% | $29.14 | $29.14 | — | CL A COM | 82671G100 |
| — | BOA ACQUISITION CORP | 40,800 | $406K | 0.0% | $9.95 | $9.83 | — | COM CL A | 05601A109 |
| MDT | MEDTRONIC PLC | 5,022 | $405K | 0.0% | $80.65 * | $76.90 | -4.9% | SHS | G5960L103 |
| — | PING IDENTITY HLDG CORP | 14,000 | $393K | 0.0% | $28.07 | $28.07 | — | COM | 72341T103 |
| — | EXECUTIVE NETWORK PARTNERING | 37,300 | $372K | 0.0% | $9.97 | $9.97 | — | CL A | 30158L100 |
| — | AUSTERLITZ ACQUISITION CORP | 37,900 | $372K | 0.0% | $9.82 | $9.82 | — | COM CL A | G0633U101 |
| — | BTRS HOLDINGS INC | 40,000 | $370K | 0.0% | $9.25 | $9.25 | — | COM CL 1 | 11778X104 |
| — | 1LIFE HEALTHCARE INC | 20,100 | $345K | 0.0% | $17.16 | $17.16 | — | COM | 68269G107 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $335K | 0.0% | $9.94 | $9.79 | — | CL A SHS | G66139109 |
| — | ADIT EDTECH ACQUISITION CORP | 33,800 | $334K | 0.0% | $9.88 | $9.91 | — | COMMON STOCK | 007024102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,800 | $332K | 0.0% | $9.82 | $9.76 | — | COM CL A | 87301L106 |
| — | AUSTERLITZ ACQUISITION CORP | 33,500 | $329K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G0633D109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 33,300 | $327K | 0.0% | $9.82 | $9.70 | — | COM CL A | 74350A108 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $320K | 0.0% | $9.79 | $9.88 | — | CL A | 482504107 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $318K | 0.0% | $9.94 | $9.94 | — | COM CL A | 58507N105 |
| IWM | ISHARES TR | 1,650 | $272K | 0.0% | $164.85 | $155.58 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $257K | 0.0% | $9.88 | $9.72 | — | COM CL A | 90138P100 |
| — | DADA NEXUS LTD | 54,331 | $257K | 0.0% | $4.73 | $27.36 | — | ADS | 23344D108 |
| — | MONEYGRAM INTL INC | 23,361 | $243K | 0.0% | $10.40 | $10.56 | — | COM NEW | 60935Y208 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $229K | 0.0% | $22.90 * | $20.08 | +1.3% | COM | 320517105 |
| — | TECH AND ENERGY TRANSITION | 23,000 | $227K | 0.0% | $9.87 | $9.71 | — | CLASS A COM | 87823R102 |
| — | DRAGONEER GROWTH OPT CORP II | 21,200 | $208K | 0.0% | $9.81 | $9.81 | — | CL A SHS | G28315102 |
| — | CHURCHILL CAPITAL CORP VII | 21,000 | $206K | 0.0% | $9.81 | $9.81 | — | COM CL A | 17144M102 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $197K | 0.0% | $9.85 | $9.74 | — | COM CL A | 87257M108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 18,384 | $182K | 0.0% | $9.90 | $9.74 | — | COM CL A | 61531M101 |
| GOOG | ALPHABET INC | 1,872 | $180K | 0.0% | $96.15 | $111.94 | -14.7% | CAP STK CL C | 02079K107 |
| — | ASTREA ACQUISITION CORP | 17,800 | $175K | 0.0% | $9.83 | $9.97 | — | COM CL A | 04637C106 |
| — | Z-WORK ACQUISITION CORP | 13,710 | $135K | 0.0% | $9.85 | $9.77 | — | COM CL A | 98880C102 |
| — | INSU ACQUISITION CORP III | 10,964 | $109K | 0.0% | $9.94 | $9.85 | — | COM CL A | 457817104 |
| IYF | ISHARES TR | 626 | $42,000 | 0.0% | $67.09 | $72.92 | -7.4% | U.S. FINLS ETF | 464287788 |