Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $5.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 953,022 | $447M | 7.7% | $468.92 * | $282.86 | +45.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,257,800 | $428M | 7.4% | $340.44 * | $234.92 | +30.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,471,678 | $322M | 5.6% | $130.36 * | $102.74 | +11.2% | COM | 023135106 |
| META | META PLATFORMS INC | 993,295 | $285M | 4.9% | $286.97 * | $220.19 | +11.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING | 2,897,005 | $241M | 4.2% | $83.35 | $86.91 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 580,535 | $233M | 4.0% | $400.85 * | $366.95 | -2.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES | 2,033,094 | $232M | 4.0% | $113.91 * | $67.56 | +53.9% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,039,486 | $231M | 4.0% | $113.07 * | $75.87 | +38.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 1,646,256 | $197M | 3.4% | $119.70 * | $114.11 | +0.1% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 3,730,275 | $183M | 3.2% | $49.12 * | $36.18 | +23.0% | COM STK | 806857108 |
| HUM | HUMANA INC | 317,944 | $142M | 2.4% | $447.13 * | $429.57 | +13.6% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 2,802,785 | $140M | 2.4% | $49.98 * | $47.96 | +6.4% | COM | 008474108 |
| TMUS | T-MOBILE US INC | 981,224 | $136M | 2.3% | $138.90 * | $106.48 | +27.3% | COM | 872590104 |
| NVDA | NVIDIA CORP | 304,862 | $129M | 2.2% | $422.70 * | $24.64 | +34.6% | COM | 67066G104 |
| NEM | NEWMONT CORP | 2,884,379 | $123M | 2.1% | $42.66 | $52.94 | -19.9% | COM | 651639106 |
| LIN | LINDE PLC | 287,919 | $110M | 1.9% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 382,622 | $97.75M | 1.7% | $255.47 * | $83.76 | +24.2% | COM | 697435105 |
| BEKE | KE HOLDINGS INC | 6,513,801 | $96.73M | 1.7% | $14.85 | $13.76 | — | SPONSORED ADS | 482497104 |
| SYK | STRYKER CORP | 315,177 | $96.14M | 1.7% | $305.04 * | $216.65 | +29.9% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 1,229,727 | $94.71M | 1.6% | $77.02 * | $71.06 | +2.6% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,081,956 | $93.79M | 1.6% | $86.68 * | $95.48 | -1.4% | COM | 09061G101 |
| BIIB | BIOGEN INC | 310,100 | $88.33M | 1.5% | $284.85 * | $276.70 | +7.6% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 5,174,410 | $87.6M | 1.5% | $16.93 | $20.31 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 732,145 | $87.17M | 1.5% | $119.07 * | $70.70 | +42.0% | COM | 68389X105 |
| SE | SEA LTD | 1,430,436 | $83M | 1.4% | $58.03 | $64.03 | — | SPONSORED ADS | 81141R100 |
| MA | MASTERCARD INC | 204,829 | $80.53M | 1.4% | $393.18 * | $226.74 | +63.1% | CL A | 57636Q104 |
| ALC | ALCON INC | 872,299 | $71.62M | 1.2% | $82.11 * | $71.27 | +6.3% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 56,645 | $67.09M | 1.2% | $1184.44 * | $932.98 | +34.8% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 1,670,548 | $66.82M | 1.2% | $40.00 * | $39.99 | -8.1% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR | 638,077 | $64.39M | 1.1% | $100.92 | $96.07 | — | SPONSORED ADS | 874039100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 61,732 | $58.97M | 1.0% | $955.27 * | $44.91 | +36.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 253,490 | $53.55M | 0.9% | $211.26 * | $167.50 | +20.4% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 93,170 | $50.16M | 0.9% | $538.37 * | $484.75 | +0.5% | COM | 22160K105 |
| XYZ | BLOCK INC | 699,392 | $46.56M | 0.8% | $66.57 * | $61.84 | +1.0% | CL A | 852234103 |
| NOW | SERVICENOW INC | 76,887 | $43.19M | 0.7% | $561.69 * | $88.49 | +13.0% | COM | 81762P102 |
| JD | JD.COM INC | 1,176,289 | $40.14M | 0.7% | $34.13 | $39.82 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTERNATIONAL INC | 855,236 | $38.96M | 0.7% | $45.56 * | $40.77 | 0.0% | COM | 071813109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 254,457 | $37.37M | 0.6% | $146.87 * | $139.36 | 0.0% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORP | 221,126 | $37.11M | 0.6% | $167.81 * | $160.13 | 0.0% | CL A | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,204 | $32.92M | 0.6% | $520.83 * | $459.81 | +16.4% | COM | 883556102 |
| TW | TRADEWEB MARKETS INC | 456,519 | $31.26M | 0.5% | $68.48 * | $72.68 | -2.5% | CL A | 892672106 |
| YMM | FULL TRUCK ALLIANCE | 4,727,051 | $29.4M | 0.5% | $6.22 | $8.36 | — | SPONSORED ADS | 35969L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 254,063 | $27.79M | 0.5% | $109.37 * | $99.69 | -3.8% | COM | 14040H105 |
| DHR | DANAHER CORP | 104,954 | $25.19M | 0.4% | $239.98 * | $243.33 | -14.2% | COM | 235851102 |
| — | CHINDATA GROUP HOLDINGS | 3,344,996 | $23.96M | 0.4% | $7.16 | $10.72 | — | ADS | 16955F107 |
| EH | EHANG HOLDINGS LTD | 1,505,248 | $22.84M | 0.4% | $15.17 | $19.03 | — | ADS | 26853E102 |
| NEE | NEXTERA ENERGY INC | 300,975 | $22.33M | 0.4% | $74.20 * | $70.46 | -0.7% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 107,502 | $22M | 0.4% | $204.62 * | $187.00 | 0.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 43,665 | $19.4M | 0.3% | $444.29 | $249.01 | +77.8% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO/THE | 127,392 | $19.27M | 0.3% | $151.26 * | $138.28 | +2.2% | COM | 742718109 |
| RUN | SUNRUN INC | 1,071,980 | $19.15M | 0.3% | $17.86 * | $41.36 | -55.0% | COM | 86771W105 |
| — | CANADIAN PACIFIC KANSAS CITY | 233,227 | $18.84M | 0.3% | $80.77 | $80.77 | — | COM | 13645K108 |
| WM | WASTE MANAGEMENT INC | 88,056 | $15.27M | 0.3% | $173.42 * | $124.68 | +27.3% | COM | 94106L109 |
| — | ANSYS INC | 44,403 | $14.64M | 0.3% | $329.75 | $264.18 | — | COM | 03662Q105 |
| MNSO | MINISO GROUP HOLDING LTD | 837,634 | $14.23M | 0.2% | $16.99 | $20.23 | — | SPONSORED ADS | 66981J102 |
| — | MERUS NV | 414,323 | $10.91M | 0.2% | $26.33 | $15.64 | — | COM | N5749R100 |
| AMAT | APPLIED MATERIALS INC | 73,133 | $10.57M | 0.2% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| EL | ESTEE LAUDER COMPANIES | 52,888 | $10.36M | 0.2% | $195.87 * | $220.76 | -8.7% | CL A | 518439104 |
| TPICQ | TPI COMPOSITES INC | 997,378 | $10.34M | 0.2% | $10.37 * | $12.43 | -9.9% | COM | 87266J104 |
| GPRK | GEOPARK LTD | 853,579 | $8.459M | 0.1% | $9.91 * | $12.65 | -16.8% | USD SHS | G38327105 |
| TUYA | TUYA INC | 4,297,175 | $8.121M | 0.1% | $1.89 | $11.40 | — | SPONSERED ADS | 90114C107 |
| ADSK | AUTODESK INC | 39,456 | $8.079M | 0.1% | $204.75 * | $224.38 | -10.9% | COM | 052769106 |
| ECL | ECOLAB INC | 40,538 | $7.568M | 0.1% | $186.69 * | $170.26 | -1.7% | COM | 278865100 |
| MASI | MASIMO CORP | 45,278 | $7.461M | 0.1% | $164.79 * | $189.65 | -8.2% | COM | 574795100 |
| BZ | KANZHUN LTD | 481,225 | $7.242M | 0.1% | $15.05 | $17.71 | — | SPONSORED ADS | 48553T106 |
| EDU | NEW ORIENTAL EDUCATIO | 182,105 | $7.191M | 0.1% | $39.49 | $24.00 | — | SPON ADR | 647581206 |
| CPRT | COPART INC | 77,341 | $7.054M | 0.1% | $91.21 * | $30.32 | +36.7% | COM | 217204106 |
| POOL | POOL CORP | 18,035 | $6.757M | 0.1% | $374.64 * | $329.53 | 0.0% | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 19,096 | $6.515M | 0.1% | $341.18 * | $275.84 | +9.7% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 12,530 | $6.117M | 0.1% | $488.17 * | $402.40 | +0.1% | COM | 00724F101 |
| PINS | PINTEREST INC | 222,248 | $6.076M | 0.1% | $27.34 * | $25.81 | -3.4% | CL A | 72352L106 |
| INTU | INTUIT INC | 11,567 | $5.296M | 0.1% | $457.82 * | $379.04 | +13.7% | COM | 461202103 |
| RMD | RESMED INC | 23,639 | $5.155M | 0.1% | $218.09 | $209.33 | +3.9% | COM | 761152107 |
| VEEV | VEEVA SYSTEMS INC | 25,869 | $5.11M | 0.1% | $197.54 * | $217.32 | -16.1% | CL A COM | 922475108 |
| — | UNIVAR SOLUTIONS INC | 121,559 | $4.357M | 0.1% | $35.84 | $35.84 | — | COM | 91336L107 |
| — | NUVASIVE INC | 103,300 | $4.296M | 0.1% | $41.59 | $41.59 | — | COM | 670704105 |
| — | HORIZON THERAPEUTICS PLC | 37,325 | $3.839M | 0.1% | $102.85 | $102.85 | — | SHS | G46188101 |
| TRU | TRANSUNION | 48,762 | $3.81M | 0.1% | $78.14 * | $77.69 | -12.2% | COM | 89400J107 |
| TASK | TASKUS INC | 333,074 | $3.774M | 0.1% | $11.33 * | $27.19 | -55.3% | CLASS A COM | 87652V109 |
| ADI | ANALOG DEVICES INC | 19,210 | $3.717M | 0.1% | $193.48 * | $168.81 | +4.8% | COM | 032654105 |
| KO | COCA-COLA CONSOLIDATED INC | 5,613 | $3.57M | 0.1% | $636.02 * | $55.30 | +3.7% | COM | 191216100 |
| NIU | NIU TECHNOLOGIES | 895,908 | $3.566M | 0.1% | $3.98 | $4.12 | — | ADS | 65481N100 |
| — | DIVERSEY HOLDINGS LTD | 406,227 | $3.408M | 0.1% | $8.39 | $8.39 | — | ORD SHS | G28923103 |
| — | LIFE STORAGE INC | 25,418 | $3.38M | 0.1% | $132.96 | $132.96 | — | COM | 53223X107 |
| — | NATIONAL INSTRUMENTS CORP | 57,866 | $3.322M | 0.1% | $57.40 | $57.40 | — | COM | 636518102 |
| — | DICE THERAPEUTICS INC | 70,439 | $3.273M | 0.1% | $46.46 | $46.46 | — | COM | 23345J104 |
| — | BELLUS HEALTH INC | 220,882 | $3.258M | 0.1% | $14.75 | $14.75 | — | COM NEW | 07987C204 |
| ALGN | ALIGN TECHNOLOGY INC | 9,281 | $3.255M | 0.1% | $350.68 * | $313.78 | +1.5% | COM | 016255101 |
| — | SEAGEN INC | 16,397 | $3.156M | 0.1% | $192.46 | $192.46 | — | COM | 81181C104 |
| CTAS | CINTAS CORP | 6,207 | $3.085M | 0.1% | $497.08 * | $80.29 | +42.9% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 44,330 | $3.052M | 0.1% | $68.84 * | $59.14 | +5.8% | COM | 115236101 |
| MAR | MARRIOTT INTERNATIONAL | 16,278 | $2.99M | 0.1% | $183.69 * | $141.54 | +19.4% | CL A | 571903202 |
| — | PDC ENERGY INC | 39,593 | $2.817M | 0.0% | $71.14 | $71.14 | — | COM | 69327R101 |
| GRMN | GARMIN LTD | 26,055 | $2.717M | 0.0% | $104.29 * | $105.16 | -7.7% | SHS | H2906T109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.688M | 0.0% | $1.12 | $2.00 | — | COM | 185063104 |
| — | FOCUS FINANCIAL PARTNERS | 51,069 | $2.682M | 0.0% | $52.51 | $52.51 | — | COM CL A | 34417P100 |
| FTNT | FORTINET INC | 33,799 | $2.555M | 0.0% | $75.59 * | $55.53 | +22.5% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 22,786 | $2.549M | 0.0% | $111.87 * | $81.98 | +23.2% | COM | 704326107 |
| — | RADIUS GLOBAL INFRASTRUCTU | 148,904 | $2.219M | 0.0% | $14.90 | $14.90 | — | COM CL A | 750481103 |
| GIS | GENERAL MILLS INC | 28,535 | $2.189M | 0.0% | $76.70 | $68.43 | +13.2% | COM | 370334104 |
| — | CHINOOK THERAPEUTICS INC | 56,842 | $2.184M | 0.0% | $38.42 | $38.42 | — | COM | 16961L106 |
| — | FRANCHISE GROUP INC | 76,028 | $2.177M | 0.0% | $28.64 | $28.64 | — | COM | 35180X105 |
| GWW | WW GRAINGER INC | 2,743 | $2.163M | 0.0% | $788.59 * | $595.64 | +13.0% | COM | 384802104 |
| WTS | WATTS WATER TECHNOLOGIES | 11,509 | $2.115M | 0.0% | $183.73 * | $158.29 | +5.7% | CL A | 942749102 |
| CSCO | CISCO SYSTEMS INC | 39,519 | $2.045M | 0.0% | $51.74 * | $45.57 | -0.1% | COM | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1.972M | 0.0% | $63.79 * | $68.78 | -11.4% | COM | 237266101 |
| MEDP | MEDPACE HOLDINGS INC | 7,715 | $1.853M | 0.0% | $240.17 * | $204.42 | +1.6% | COM | 58506Q109 |
| HXL | HEXCEL CORP | 24,157 | $1.836M | 0.0% | $76.02 * | $37.25 | +91.3% | COM | 428291108 |
| — | ARCONIC CORP | 61,841 | $1.829M | 0.0% | $29.58 | $29.58 | — | COM | 03966V107 |
| ON | ON SEMICONDUCTOR | 19,048 | $1.802M | 0.0% | $94.58 * | $51.93 | +59.3% | COM | 682189105 |
| — | FORGEROCK INC | 83,957 | $1.724M | 0.0% | $20.54 | $20.54 | — | CL A | 34631B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,227 | $1.707M | 0.0% | $65.07 * | $55.08 | +6.8% | COM | 74275K108 |
| ALB | ALBEMARLE CORP | 7,499 | $1.673M | 0.0% | $223.09 * | $190.49 | +2.9% | COM | 012653101 |
| — | ARGO GROUP INTERNATIONAL | 55,424 | $1.641M | 0.0% | $29.61 | $29.61 | — | COM | G0464B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $1.608M | 0.0% | $269.05 * | $227.31 | +26.2% | COM | 83417M104 |
| ACN | ACCENTURE PLC | 4,415 | $1.362M | 0.0% | $308.58 * | $276.45 | +1.2% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,848 | $1.142M | 0.0% | $145.55 * | $135.92 | +4.0% | COM | 43300A203 |
| INTC | INTEL CORP | 34,043 | $1.138M | 0.0% | $33.44 * | $27.42 | +12.0% | COM | 458140100 |
| — | US XPRESS ENTERPRISES INC | 184,160 | $1.131M | 0.0% | $6.14 | $6.14 | — | COM CL A | 90338N202 |
| — | SYNEOS HEALTH INC | 26,432 | $1.114M | 0.0% | $42.14 | $42.14 | — | CL A | 87166B102 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 95,321 | $1.092M | 0.0% | $11.46 | $11.46 | — | COM | 00386B109 |
| — | INDUS REALTY TRUST INC | 16,119 | $1.08M | 0.0% | $67.00 | $67.00 | — | COM | 45580R103 |
| V | VISA INC | 4,547 | $1.08M | 0.0% | $237.48 * | $216.53 | +3.7% | COM CL A | 92826C839 |
| — | TDCX INC | 134,000 | $1.063M | 0.0% | $7.93 | $13.36 | — | ADS | 87190U100 |
| CORT | CORCEPT THERAPEUTICS INC | 45,820 | $1.019M | 0.0% | $22.25 * | $25.07 | -8.2% | COM | 218352102 |
| NDSN | NORDSON CORP | 4,054 | $1.006M | 0.0% | $248.18 * | $232.18 | -7.1% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 20,000 | $991K | 0.0% | $49.56 * | $41.51 | +6.4% | COM | 443201108 |
| — | LAKELAND BANCORP INC | 73,274 | $981K | 0.0% | $13.39 | $13.39 | — | COM | 511637100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,302 | $912K | 0.0% | $37.52 * | $41.36 | 0.0% | SHS NEW | M87915274 |
| — | ACTIVISION BLIZZARD INC | 10,769 | $908K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| — | IVERIC BIO INC | 20,119 | $791K | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| HD | HOME DEPOT INC | 2,292 | $712K | 0.0% | $310.64 * | $272.00 | +1.6% | COM | 437076102 |
| PLUG | PLUG POWER INC | 67,284 | $699K | 0.0% | $10.39 * | $19.72 | -53.9% | COM NEW | 72919P202 |
| PYPL | PAYPAL HOLDINGS INC | 10,164 | $678K | 0.0% | $66.73 | $80.46 | -15.5% | COM | 70450Y103 |
| — | AMEDISYS INC | 7,127 | $652K | 0.0% | $91.44 | $91.44 | — | COM | 023436108 |
| LII | LENNOX INTERNATIONAL INC | 1,967 | $641K | 0.0% | $326.07 * | $250.74 | +9.8% | COM | 526107107 |
| MTZ | MASTEC INC | 5,419 | $639K | 0.0% | $117.97 * | $84.32 | +16.1% | COM | 576323109 |
| — | CIRCOR INTERNATIONAL INC | 11,267 | $636K | 0.0% | $56.45 | $56.45 | — | COM | 17273K109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,439 | $633K | 0.0% | $60.60 * | $58.21 | -2.3% | COM | 78467J100 |
| ETN | EATON CORP PLC | 3,000 | $603K | 0.0% | $201.10 * | $154.74 | +10.1% | SHS | G29183103 |
| CCJ | CAMECO CORP | 18,000 | $564K | 0.0% | $31.33 * | $26.27 | +6.4% | COM | 13321L108 |
| IRBTQ | IROBOT CORP | 12,220 | $553K | 0.0% | $45.25 * | $39.91 | 0.0% | COM | 462726100 |
| IR | INGERSOLL-RAND INC | 8,000 | $523K | 0.0% | $65.36 * | $50.89 | +15.9% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORP | 10,000 | $497K | 0.0% | $49.71 * | $42.81 | -0.7% | COM | 14448C104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,000 | $446K | 0.0% | $29.75 * | $23.21 | 0.0% | COM | 031652100 |
| SNOW | SNOWFLAKE INC | 2,500 | $440K | 0.0% | $175.98 * | $162.55 | 0.0% | CL A | 833445109 |
| DE | DEERE & CO | 1,000 | $405K | 0.0% | $405.19 * | $388.70 | -5.4% | COM | 244199105 |
| — | NOV INC | 25,000 | $401K | 0.0% | $16.04 | $16.04 | — | COM | 62955J903 |
| — | VECTIVBIO HOLDING AG | 19,997 | $340K | 0.0% | $17.00 | $17.00 | — | ORD SHS | H9060V101 |
| SNPS | SYNOPSYS INC | 700 | $305K | 0.0% | $435.41 * | $402.78 | 0.0% | COM | 871607107 |
| AVGO | BROADCOM INC | 300 | $260K | 0.0% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYS INC | 1,000 | $235K | 0.0% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $223K | 0.0% | $37.19 * | $30.76 | +1.4% | COM | 92343V104 |
| SVV | SAVERS VALUE VILLAGE INC | 5,000 | $119K | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| BIDU | BAIDU INC | 791 | $108K | 0.0% | $136.91 | $138.14 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,816 | $79,464 | 0.0% | $16.50 | $16.50 | — | SPONSORED ADS A | 92763W103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 3,094 | $56,651 | 0.0% | $18.31 | $24.93 | — | COM | 86745K104 |
| JPM | JPMORGAN CHASE & CO | 215,500 | $31,342 | 0.0% | $0.15 * | $109.63 | +18.3% | Call | 46625H100 |
| AMZN | AMAZON.COM INC | 45,000 | $5,866 | 0.0% | $0.13 * | $102.74 | +11.2% | Call | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $325 | 0.0% | $0.07 * | $55.08 | +6.8% | Call | 74275K108 |