Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,357 | $70.59M | 5.7% | $239.82 * | $144.14 | +62.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 114,676 | $30.43M | 2.4% | $265.35 | $284.57 | -6.8% | COM NEW | 46120E602 |
| PTC | PTC INC | 234,972 | $28.21M | 2.3% | $120.04 | $104.44 | +14.9% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 113,612 | $28.19M | 2.3% | $248.11 * | $147.89 | +58.8% | CL A | 518439104 |
| NKE | NIKE INC | 233,037 | $27.27M | 2.2% | $117.01 * | $76.03 | +45.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 300,676 | $23.93M | 1.9% | $79.60 * | $55.60 | +37.3% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,452 | $21.54M | 1.7% | $126.36 | $112.01 | +11.8% | COM | 43300A203 |
| VOO | VANGUARD INDEX FDS | 60,610 | $21.29M | 1.7% | $351.34 | $294.60 | +19.3% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 137,835 | $20.52M | 1.6% | $148.89 * | $154.47 | -6.5% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 49,655 | $19.82M | 1.6% | $399.16 * | $26.20 | +154.0% | COM | 243537107 |
| NFLX | NETFLIX INC | 66,165 | $19.51M | 1.6% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 238,299 | $19.48M | 1.6% | $81.74 * | $51.50 | +52.9% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 214,553 | $18.79M | 1.5% | $87.60 | $127.94 | -32.1% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,678 | $17.74M | 1.4% | $171.07 | $148.60 | +15.1% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 32,641 | $17.31M | 1.4% | $530.17 * | $310.27 | +61.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 152,704 | $16.84M | 1.4% | $110.30 * | $63.34 | +57.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 148,716 | $16.5M | 1.3% | $110.95 * | $66.39 | +52.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 84,225 | $14.88M | 1.2% | $176.65 * | $134.26 | +20.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,235 | $14.45M | 1.2% | $550.70 | $378.08 | +44.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 162,977 | $14.38M | 1.2% | $88.23 | $108.79 | -19.5% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 206,207 | $14.11M | 1.1% | $68.41 | $59.51 | +15.0% | SPONSORED ADS | 40415F101 |
| BF/B | BROWN FORMAN CORP | 211,737 | $13.91M | 1.1% | $65.68 * | $46.99 | +31.4% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 114,224 | $13.48M | 1.1% | $118.00 * | $85.51 | +25.1% | COM | 20825C104 |
| AFL | AFLAC INC | 184,161 | $13.25M | 1.1% | $71.94 * | $42.13 | +59.8% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 154,666 | $12.88M | 1.0% | $83.26 * | $48.54 | +64.2% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 39,833 | $12.76M | 1.0% | $320.38 | $312.77 | +2.4% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 87,312 | $12.76M | 1.0% | $146.14 * | $18.63 | -21.6% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 285,013 | $12.5M | 1.0% | $43.87 * | $28.01 | +43.6% | COM | 61945C103 |
| MRVL | MARVELL TECHNOLOGY INC | 322,202 | $11.93M | 1.0% | $37.04 | $58.88 | -37.9% | COM | 573874104 |
| AAPL | APPLE INC | 91,752 | $11.92M | 1.0% | $129.93 | $90.07 | +42.1% | COM | 037833100 |
| V | VISA INC | 55,574 | $11.55M | 0.9% | $207.76 * | $170.69 | +19.0% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 8,531 | $11.24M | 0.9% | $1317.53 | $1101.00 | +19.7% | COM | 570535104 |
| NOW | SERVICENOW INC | 28,923 | $11.23M | 0.9% | $388.27 * | $91.62 | -15.2% | COM | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,389 | $10.91M | 0.9% | $84.30 | $105.40 | -20.0% | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203,803 | $10.72M | 0.9% | $52.61 * | $77.61 | -38.0% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 82,294 | $10.66M | 0.9% | $129.52 * | $60.73 | +90.9% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 79,071 | $10.6M | 0.9% | $134.10 * | $91.26 | +36.5% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 203,674 | $10.3M | 0.8% | $50.56 | $74.94 | -32.5% | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 250,253 | $10.11M | 0.8% | $40.38 | $57.39 | -29.6% | SHS | G8060N102 |
| CNC | CENTENE CORP DEL | 123,078 | $10.09M | 0.8% | $82.01 | $63.71 | +28.7% | COM | 15135B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,900 | $9.993M | 0.8% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,130,000 | $9.356M | 0.8% | $8.28 | $5.62 | +47.4% | SPON ADS | 88034P109 |
| INFY | INFOSYS LTD | 512,324 | $9.227M | 0.7% | $18.01 | $12.56 | +43.4% | SPONSORED ADR | 456788108 |
| — | VMWARE INC | 75,130 | $9.223M | 0.7% | $122.76 | $125.69 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 199,283 | $9.109M | 0.7% | $45.71 * | $28.86 | +24.7% | COM | 02209S103 |
| EPAM | EPAM SYS INC | 27,707 | $9.081M | 0.7% | $327.74 | $360.68 | -9.1% | COM | 29414B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 639,156 | $9.012M | 0.7% | $14.10 * | $12.27 | +0.2% | COM | 446150104 |
| FISV | FISERV INC | 89,084 | $9.004M | 0.7% | $101.07 | $106.07 | -4.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 25,541 | $8.881M | 0.7% | $347.73 | $291.47 | +17.2% | CL A | 57636Q104 |
| OMCL | OMNICELL COM | 173,214 | $8.733M | 0.7% | $50.42 | $110.96 | -54.6% | COM | 68213N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,624 | $8.685M | 0.7% | $70.25 * | $60.65 | +7.7% | COM | 595017104 |
| CSCO | CISCO SYS INC | 182,089 | $8.675M | 0.7% | $47.64 * | $38.54 | +12.6% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 393,038 | $8.474M | 0.7% | $21.56 * | $19.89 | -5.4% | COM | 7591EP100 |
| LUXE | MYT NETHERLANDS PARENT B V | 932,070 | $8.305M | 0.7% | $8.91 | $27.67 | -67.8% | ADS | 55406W103 |
| MDT | MEDTRONIC PLC | 104,989 | $8.16M | 0.7% | $77.72 * | $73.62 | -3.6% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 15,867 | $8.139M | 0.7% | $512.95 * | $314.10 | +56.1% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,390 | $7.871M | 0.6% | $71.95 * | $46.49 | +33.9% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 89,306 | $7.867M | 0.6% | $88.09 | $112.86 | -21.9% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,153 | $7.684M | 0.6% | $74.49 | $66.31 | +12.3% | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 222,654 | $7.659M | 0.6% | $34.40 | $28.22 | +21.9% | ADS | 89677Q107 |
| EA | ELECTRONIC ARTS INC | 62,290 | $7.611M | 0.6% | $122.18 | $129.53 | -7.2% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 64,836 | $7.443M | 0.6% | $114.80 | $123.16 | — | SHS | H84989104 |
| MTN | VAIL RESORTS INC | 30,928 | $7.372M | 0.6% | $238.35 | $279.48 | -14.7% | COM | 91879Q109 |
| IBN | ICICI BANK LIMITED | 332,993 | $7.289M | 0.6% | $21.89 | $15.22 | +43.8% | ADR | 45104G104 |
| HLN | HALEON PLC | 906,925 | $7.255M | 0.6% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| FDX | FEDEX CORP | 39,972 | $6.923M | 0.6% | $173.20 * | $169.59 | -4.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 32,189 | $6.898M | 0.6% | $214.30 * | $144.11 | +31.4% | COM | 438516106 |
| ABNB | AIRBNB INC | 76,200 | $6.515M | 0.5% | $85.50 | $138.41 | -38.2% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 73,231 | $6.287M | 0.5% | $85.85 * | $53.85 | +43.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,930 | $5.904M | 0.5% | $2015.11 | $2009.85 | -1.3% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CO | 114,395 | $5.894M | 0.5% | $51.52 * | $52.87 | -11.4% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 10,501 | $5.871M | 0.5% | $559.11 * | $43.80 | +22.0% | COM | 11135F101 |
| XYZ | BLOCK INC | 92,210 | $5.794M | 0.5% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 104,870 | $5.731M | 0.5% | $54.65 | $49.75 | +9.9% | COM | 98850P109 |
| USB | US BANCORP DEL | 129,449 | $5.645M | 0.5% | $43.61 * | $48.66 | -22.3% | COM NEW | 902973304 |
| PEGA | PEGASYSTEMS INC | 159,884 | $5.474M | 0.4% | $34.24 * | $43.47 | -60.6% | COM | 705573103 |
| HD | HOME DEPOT INC | 17,286 | $5.46M | 0.4% | $315.86 * | $233.00 | +25.6% | COM | 437076102 |
| LEVI | LEVI STRAUSS & CO NEW | 340,940 | $5.291M | 0.4% | $15.52 * | $22.65 | -37.7% | CL A COM STK | 52736R102 |
| DIS | DISNEY WALT CO | 60,118 | $5.223M | 0.4% | $86.88 * | $108.30 | -21.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 47,152 | $5.177M | 0.4% | $109.79 * | $100.04 | +3.5% | COM | 002824100 |
| RBLX | ROBLOX CORP | 179,367 | $5.105M | 0.4% | $28.46 | $54.43 | -47.7% | CL A | 771049103 |
| DDOG | DATADOG INC | 68,245 | $5.016M | 0.4% | $73.50 | $78.12 | -5.9% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 38,880 | $5.003M | 0.4% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| KLAC | KLA CORP | 13,132 | $4.951M | 0.4% | $377.02 * | $307.40 | +19.1% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 109,339 | $4.943M | 0.4% | $45.21 | $94.09 | -51.9% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,125 | $4.856M | 0.4% | $105.29 | $184.37 | -42.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 55,426 | $4.656M | 0.4% | $84.00 | $122.97 | -31.7% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 479,332 | $4.544M | 0.4% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| KO | COCA COLA CO | 70,096 | $4.459M | 0.4% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| NEM | NEWMONT CORP | 94,455 | $4.458M | 0.4% | $47.20 * | $32.54 | +33.8% | COM | 651639106 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,012,100 | $4.362M | 0.4% | $4.31 * | $11.83 | -67.6% | CL A COM | 109504100 |
| GOOS | CANADA GOOSE HLDGS INC | 240,968 | $4.292M | 0.3% | $17.81 | $40.90 | -56.5% | SHS SUB VTG | 135086106 |
| C | CITIGROUP INC | 92,959 | $4.205M | 0.3% | $45.23 * | $50.10 | -19.0% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 226,806 | $4.18M | 0.3% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| WMT | WALMART INC | 29,282 | $4.152M | 0.3% | $141.79 * | $44.49 | +2.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 15,494 | $4.112M | 0.3% | $265.42 * | $128.96 | +79.7% | COM | 235851102 |
| JD | JD.COM INC | 71,145 | $3.993M | 0.3% | $56.13 | $68.77 | -18.4% | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,347 | $3.819M | 0.3% | $336.52 | $383.97 | -12.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 38,744 | $3.773M | 0.3% | $97.38 * | $114.79 | -17.4% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 45,917 | $3.701M | 0.3% | $80.61 * | $52.76 | +47.4% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 22,240 | $3.675M | 0.3% | $165.22 * | $115.10 | +31.1% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 20,402 | $3.599M | 0.3% | $176.42 | $177.02 | -2.2% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 42,797 | $3.276M | 0.3% | $76.55 | $78.12 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 12,083 | $3.173M | 0.3% | $262.64 * | $213.50 | +11.8% | COM | 031162100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 110,000 | $3.033M | 0.2% | $27.57 | $30.88 | -10.7% | SHS | V5633W109 |
| SONO | SONOS INC | 176,615 | $2.985M | 0.2% | $16.90 | $17.35 | -2.6% | COM | 83570H108 |
| — | CVENT HOLDING CORP | 550,146 | $2.971M | 0.2% | $5.40 | $7.82 | — | COMMON STOCK | 126677103 |
| ACN | ACCENTURE PLC IRELAND | 11,031 | $2.943M | 0.2% | $266.84 * | $302.74 | -15.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 17,114 | $2.807M | 0.2% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| PFE | PFIZER INC | 54,651 | $2.8M | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| CTVA | CORTEVA INC | 47,463 | $2.79M | 0.2% | $58.78 * | $36.91 | +54.0% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 67,547 | $2.786M | 0.2% | $41.25 * | $36.48 | +8.9% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 10,726 | $2.763M | 0.2% | $257.57 * | $169.17 | +44.6% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 13,425 | $2.751M | 0.2% | $204.88 | $181.69 | +12.8% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 6,311 | $2.727M | 0.2% | $432.09 | $364.57 | +16.2% | COM | 776696106 |
| — | CHINDATA GROUP HLDGS LTD | 339,131 | $2.703M | 0.2% | $7.97 | $7.97 | — | ADS | 16955F107 |
| WHR | WHIRLPOOL CORP | 19,058 | $2.696M | 0.2% | $141.46 | $213.63 | -33.8% | COM | 963320106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,450 | $2.66M | 0.2% | $104.52 * | $79.87 | +23.3% | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 14,591 | $2.562M | 0.2% | $175.56 * | $134.52 | +25.4% | COM | 426281101 |
| — | EVO PMTS INC | 74,448 | $2.519M | 0.2% | $33.84 | $33.31 | — | CL A COM | 26927E104 |
| RDY | DR REDDYS LABS LTD | 48,000 | $2.484M | 0.2% | $51.75 | $53.25 | -2.8% | ADR | 256135203 |
| CF | CF INDS HLDGS INC | 28,991 | $2.47M | 0.2% | $85.20 * | $37.40 | +112.5% | COM | 125269100 |
| QCOM | QUALCOMM INC | 22,360 | $2.458M | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 5,914 | $2.412M | 0.2% | $407.93 | $446.41 | -8.6% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $2.384M | 0.2% | $38.98 | $40.93 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 11,455 | $2.372M | 0.2% | $207.07 * | $152.62 | +26.5% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,006 | $2.35M | 0.2% | $117.48 * | $114.12 | -12.4% | COM | 828806109 |
| META | META PLATFORMS INC | 19,108 | $2.299M | 0.2% | $120.34 | $205.25 | -41.8% | CL A | 30303M102 |
| INTU | INTUIT | 5,783 | $2.251M | 0.2% | $389.22 | $591.42 | -35.5% | COM | 461202103 |
| BIDU | BAIDU INC | 18,949 | $2.167M | 0.2% | $114.38 | $166.44 | -31.3% | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 2,950 | $2.128M | 0.2% | $721.49 | $615.30 | +16.6% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 6,296 | $2.109M | 0.2% | $334.96 * | $243.06 | +34.4% | COM | 78409V104 |
| ICLR | ICON PLC | 10,647 | $2.068M | 0.2% | $194.25 | $162.27 | +19.7% | SHS | G4705A100 |
| SYY | SYSCO CORP | 26,633 | $2.036M | 0.2% | $76.45 * | $60.61 | +15.4% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,543 | $2.015M | 0.2% | $160.64 | $87.65 | +83.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,909 | $1.995M | 0.2% | $288.77 | $304.77 | -5.2% | COM | 92532F100 |
| BP | BP PLC | 56,917 | $1.988M | 0.2% | $34.93 | $33.25 | +5.0% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 4,687 | $1.97M | 0.2% | $420.26 | $588.08 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 15,120 | $1.961M | 0.2% | $129.71 * | $109.84 | +7.8% | COM | 743315103 |
| TSN | TYSON FOODS INC | 31,344 | $1.951M | 0.2% | $62.25 * | $55.32 | +1.4% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,058 | $1.87M | 0.2% | $74.61 | $74.19 | +0.6% | COM | 28176E108 |
| FHN | FIRST HORIZON CORPORATION | 74,361 | $1.822M | 0.1% | $24.50 * | $21.34 | +2.5% | COM | 320517105 |
| CPA | COPA HOLDINGS SA | 21,310 | $1.772M | 0.1% | $83.17 * | $59.60 | +18.7% | CL A | P31076105 |
| SNPS | SYNOPSYS INC | 5,431 | $1.734M | 0.1% | $319.28 | $201.42 | +58.5% | COM | 871607107 |
| ACI | ALBERTSONS COS INC | 82,800 | $1.717M | 0.1% | $20.74 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,609 | $1.645M | 0.1% | $79.84 | $52.98 | +50.7% | SPON ADR SER B | 833635105 |
| CI | CIGNA CORP NEW | 4,928 | $1.633M | 0.1% | $331.32 * | $199.30 | +57.4% | COM | 125523100 |
| — | SIERRA WIRELESS INC | 56,000 | $1.623M | 0.1% | $28.99 | $30.27 | — | COM | 826516106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,562 | $1.553M | 0.1% | $46.27 | $39.34 | +17.6% | COM | 101137107 |
| FTNT | FORTINET INC | 31,595 | $1.545M | 0.1% | $48.89 | $53.41 | -8.5% | COM | 34959E109 |
| CMBT | EURONAV NV | 90,000 | $1.534M | 0.1% | $17.04 * | $10.76 | -5.4% | SHS | B38564108 |
| FMC | FMC CORP | 12,249 | $1.529M | 0.1% | $124.80 * | $87.43 | +26.7% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 9,713 | $1.524M | 0.1% | $156.88 * | $147.93 | +1.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 4,571 | $1.409M | 0.1% | $308.27 * | $227.02 | +25.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 14,102 | $1.399M | 0.1% | $99.20 * | $90.71 | +1.7% | COM | 855244109 |
| IEMG | ISHARES INC | 29,900 | $1.396M | 0.1% | $46.70 | $52.87 | -11.7% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 17,192 | $1.309M | 0.1% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| BWA | BORGWARNER INC | 32,426 | $1.305M | 0.1% | $40.25 * | $36.08 | -5.8% | COM | 099724106 |
| — | MERIDIAN BIOSCIENCE INC | 39,200 | $1.302M | 0.1% | $33.21 | $33.21 | — | COM | 589584101 |
| — | MONEYGRAM INTL INC | 119,040 | $1.296M | 0.1% | $10.89 | $10.82 | — | COM NEW | 60935Y208 |
| MELI | MERCADOLIBRE INC | 1,421 | $1.202M | 0.1% | $846.16 | $1234.74 | -31.5% | COM | 58733R102 |
| SKM | SK TELECOM LTD | 54,929 | $1.131M | 0.1% | $20.59 | $45.71 | -55.0% | SPONSORED ADR | 78440P306 |
| — | MAXAR TECHNOLOGIES INC | 21,500 | $1.112M | 0.1% | $51.74 | $51.74 | — | COM | 57778K105 |
| — | HORIZON THERAPEUTICS PUB L | 9,704 | $1.104M | 0.1% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | IAA INC | 27,568 | $1.103M | 0.1% | $40.00 | $40.00 | — | COM | 449253103 |
| ON | ON SEMICONDUCTOR CORP | 17,390 | $1.085M | 0.1% | $62.37 | $45.87 | +36.0% | COM | 682189105 |
| — | KNOWBE4 INC | 43,700 | $1.083M | 0.1% | $24.78 | $24.78 | — | CL A | 49926T104 |
| HRL | HORMEL FOODS CORP | 23,533 | $1.072M | 0.1% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| — | IMAGO BIOSCIENCES INC | 29,408 | $1.057M | 0.1% | $35.95 | $35.95 | — | COM | 45250K107 |
| RSG | REPUBLIC SVCS INC | 8,109 | $1.046M | 0.1% | $128.99 * | $133.82 | -7.0% | COM | 760759100 |
| QRVO | QORVO INC | 11,379 | $1.031M | 0.1% | $90.64 | $160.33 | -43.5% | COM | 74736K101 |
| — | POSHMARK INC | 50,800 | $908K | 0.1% | $17.88 | $17.88 | — | COM CL A | 73739W104 |
| DAR | DARLING INGREDIENTS INC | 14,238 | $891K | 0.1% | $62.59 | $70.52 | -11.2% | COM | 237266101 |
| — | 1LIFE HEALTHCARE INC | 52,700 | $881K | 0.1% | $16.71 | $16.88 | — | COM | 68269G107 |
| — | UMPQUA HLDGS CORP | 49,000 | $875K | 0.1% | $17.85 | $18.86 | — | COM | 904214103 |
| — | COWEN INC | 22,400 | $865K | 0.1% | $38.62 | $38.66 | — | CL A NEW | 223622606 |
| MRNA | MODERNA INC | 4,727 | $849K | 0.1% | $179.63 | $213.64 | -15.9% | COM | 60770K107 |
| — | DOUYU INTL HLDGS LTD | 600,000 | $840K | 0.1% | $1.40 | $1.00 | — | SPONSORED ADS | 25985W105 |
| IRBTQ | IROBOT CORP | 17,403 | $838K | 0.1% | $48.13 | $52.49 | -8.3% | COM | 462726100 |
| DXCM | DEXCOM INC | 6,303 | $714K | 0.1% | $113.25 | $87.88 | +28.9% | COM | 252131107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,830 | $670K | 0.1% | $12.22 | $23.23 | -47.4% | COM | 28414H103 |
| BWXT | BWX TECHNOLOGIES INC | 11,298 | $656K | 0.1% | $58.08 * | $55.61 | +1.3% | COM | 05605H100 |
| — | SOUTH JERSEY INDS INC | 17,882 | $635K | 0.1% | $35.53 | $34.56 | — | COM | 838518108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,691 | $597K | 0.0% | $14.31 | $38.16 | -62.5% | COM CL A | 56600D107 |
| — | VIVINT SMART HOME INC | 45,852 | $546K | 0.0% | $11.90 | $11.90 | — | COM CL A | 928542109 |
| NTES | NETEASE INC | 6,987 | $507K | 0.0% | $72.63 | $96.09 | -24.4% | SPONSORED ADS | 64110W102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 48,894 | $489K | 0.0% | $10.00 | $9.78 | — | COM CL A | 57520Y106 |
| — | SIGNIFY HEALTH INC | 16,278 | $467K | 0.0% | $28.66 | $29.08 | — | CL A COM | 82671G100 |
| MTCH | MATCH GROUP INC NEW | 10,099 | $419K | 0.0% | $41.49 * | $126.37 | -67.9% | COM | 57667L107 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $341K | 0.0% | $10.11 | $9.79 | — | CL A SHS | G66139109 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $326K | 0.0% | $9.98 | $9.88 | — | CL A | 482504107 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $322K | 0.0% | $173.82 * | $168.57 | -11.5% | CL B | 911312106 |
| — | AGROFRESH SOLUTIONS INC | 90,203 | $267K | 0.0% | $2.96 | $2.96 | — | COM | 00856G109 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | SHS CL A | G3312L103 |
| — | TECH AND ENERGY TRANSITION | 23,000 | $231K | 0.0% | $10.03 | $9.71 | — | CLASS A COM | 87823R102 |
| TGNA | TEGNA INC | 10,300 | $218K | 0.0% | $21.19 | $21.01 | +0.9% | COM | 87901J105 |
| — | CHURCHILL CAPITAL CORP VII | 21,000 | $209K | 0.0% | $9.97 | $9.81 | — | COM CL A | 17144M102 |
| — | DRAGONEER GROWTH OPT CORP II | 21,200 | $209K | 0.0% | $9.85 | $9.81 | — | CL A SHS | G28315102 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $204K | 0.0% | $10.18 | $9.74 | — | COM CL A | 87257M108 |
| GOOG | ALPHABET INC | 1,884 | $167K | 0.0% | $88.75 | $111.94 | -21.3% | CAP STK CL C | 02079K107 |