Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,039,922 | $444M | 30.5% | $426.80 | $426.32 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 1,376,000 | $76.71M | 5.3% | $55.75 | $55.75 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 178,143 | $49.35M | 3.4% | $277.01 * | $226.68 | +8.0% | COM | 594918104 |
| PDD | PINDUODUO INC | 449,489 | $47.06M | 3.2% | $104.69 | $193.11 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 97,600 | $41.48M | 2.9% | $424.97 | $424.97 | — | TR UNIT | 78462F103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 523,400 | $29.03M | 2.0% | $55.46 | $55.46 | — | BETABULDRS JAPAN | 46641Q217 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 503,044 | $28.55M | 2.0% | $56.75 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| MRK | MERCK & CO INC | 365,730 | $28.18M | 1.9% | $77.05 * | $64.26 | -0.2% | COM | 58933Y105 |
| V | VISA INC | 113,722 | $27.34M | 1.9% | $240.41 * | $210.91 | +4.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 116,528 | $24.34M | 1.7% | $208.91 | $256.13 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 418,199 | $22.19M | 1.5% | $53.06 * | $45.37 | +1.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 239,091 | $20.08M | 1.4% | $83.97 * | $72.88 | +0.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 61,031 | $19.46M | 1.3% | $318.87 * | $263.56 | +7.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 102,442 | $19.08M | 1.3% | $186.24 * | $150.47 | +9.1% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 175,908 | $18.99M | 1.3% | $107.96 * | $88.89 | +11.7% | COM | 665859104 |
| SHOP | SHOPIFY INC | 12,714 | $18.71M | 1.3% | $1472.00 * | $111.49 | +10.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 160,876 | $18.55M | 1.3% | $115.32 * | $92.25 | +10.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,786 | $18.11M | 1.2% | $201.68 * | $159.37 | +10.6% | COM | 053015103 |
| HCM | HUTCHMED CHINA LTD | 437,118 | $17.38M | 1.2% | $39.76 | $34.25 | — | SPONSORED ADS | 44842L103 |
| PGR | PROGRESSIVE CORP | 176,267 | $16.67M | 1.1% | $94.57 * | $84.74 | +4.4% | COM | 743315103 |
| DE | DEERE & CO | 46,682 | $15.64M | 1.1% | $334.95 * | $277.70 | +23.5% | COM | 244199105 |
| TAL | TAL EDUCATION GROUP | 833,066 | $15.58M | 1.1% | $18.70 | $73.61 | — | SPONSORED ADS | 874080104 |
| PLD | PROLOGIS INC. | 107,898 | $13.68M | 0.9% | $126.78 * | $95.33 | +7.4% | COM | 74340W103 |
| ECL | ECOLAB INC | 63,254 | $13.3M | 0.9% | $210.34 | $203.41 | +1.4% | COM | 278865100 |
| GOOGL | ALPHABET INC | 5,200 | $12.96M | 0.9% | $2491.54 * | $89.61 | +29.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,444 | $12.22M | 0.8% | $3549.65 * | $159.24 | +4.4% | COM | 023135106 |
| EWH | ISHARES INC | 458,573 | $12.08M | 0.8% | $26.35 | $23.47 | — | MSCI HONG KG ETF | 464286871 |
| TSLA | TESLA INC | 18,594 | $12.02M | 0.8% | $646.23 * | $176.58 | +22.9% | COM | 88160R101 |
| AAXJ | ISHARES TR | 128,855 | $11.63M | 0.8% | $90.25 | $97.77 | — | MSCI AC ASIA ETF | 464288182 |
| HTHT | HUAZHU GROUP LTD | 221,345 | $10.75M | 0.7% | $48.58 | $49.44 | — | SPONSORED ADS | 44332N106 |
| AAPL | APPLE INC | 71,256 | $10.15M | 0.7% | $142.44 * | $121.92 | +3.7% | COM | 037833100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 558,803 | $9.952M | 0.7% | $17.81 | $26.97 | — | SPONSORED ADS A | 92763W103 |
| NVDA | NVIDIA CORPORATION | 12,891 | $9.684M | 0.7% | $751.22 * | $13.55 | +18.0% | COM | 67066G104 |
| CHGG | CHEGG INC | 109,634 | $9.157M | 0.6% | $83.52 | $85.34 | -2.9% | COM | 163092109 |
| MKTX | MARKETAXESS HLDGS INC | 19,527 | $9.035M | 0.6% | $462.69 * | $505.48 | -11.1% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 110,660 | $8.883M | 0.6% | $80.27 * | $73.51 | +3.0% | COM | 071813109 |
| UPWK | UPWORK INC | 158,269 | $7.915M | 0.5% | $50.01 * | $38.22 | +23.0% | COM | 91688F104 |
| NFLX | NETFLIX INC | 14,846 | $7.902M | 0.5% | $532.26 * | $51.48 | -0.7% | COM | 64110L106 |
| SE | SEA LTD | 28,187 | $7.691M | 0.5% | $272.86 | $272.86 | — | SPONSORD ADS | 81141R100 |
| ILMN | ILLUMINA INC | 15,439 | $7.252M | 0.5% | $469.72 * | $363.81 | +10.7% | COM | 452327109 |
| STAA | STAAR SURGICAL CO | 53,452 | $7.08M | 0.5% | $132.46 | $86.76 | +51.8% | COM PAR $0.01 | 852312305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,430 | $7.056M | 0.5% | $188.51 * | $143.05 | +27.0% | COM | 33616C100 |
| W | WAYFAIR INC | 23,117 | $6.688M | 0.5% | $289.31 * | $278.68 | +12.4% | CL A | 94419L101 |
| META | FACEBOOK INC | 19,057 | $6.421M | 0.4% | $336.94 * | $292.82 | +8.8% | CL A | 30303M102 |
| TWLO | TWILIO INC | 15,711 | $5.955M | 0.4% | $379.03 * | $344.87 | +0.7% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,053 | $5.686M | 0.4% | $354.20 * | $418.26 | -20.4% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 24,684 | $5.582M | 0.4% | $226.14 * | $233.11 | +3.2% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 78,175 | $5.546M | 0.4% | $70.94 * | $65.01 | -1.7% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 15,005 | $5.484M | 0.4% | $365.48 | $335.66 | +7.9% | CL A | 57636Q104 |
| DNLI | DENALI THERAPEUTICS INC | 81,891 | $5.296M | 0.4% | $64.67 * | $62.35 | -0.8% | COM | 24823R105 |
| — | REDFIN CORP | 86,518 | $4.765M | 0.3% | $55.08 | $74.16 | — | COM | 75737F108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 784,856 | $4.584M | 0.3% | $5.84 | $32.27 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 25,698 | $4.535M | 0.3% | $176.47 | $251.22 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 1,734 | $4.483M | 0.3% | $2585.35 * | $96.04 | +23.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 80,754 | $4.412M | 0.3% | $54.64 | $49.60 | +8.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,780 | $4.001M | 0.3% | $409.10 * | $342.84 | +7.6% | COM | 91324P102 |
| BZUN | BAOZUN INC | 128,537 | $3.992M | 0.3% | $31.06 | $42.42 | — | SPONSORED ADR | 06684L103 |
| MS | MORGAN STANLEY | 43,231 | $3.863M | 0.3% | $89.36 * | $63.18 | +16.7% | COM NEW | 617446448 |
| — | ABIOMED INC | 12,057 | $3.793M | 0.3% | $314.59 | $322.68 | — | COM | 003654100 |
| COF | CAPITAL ONE FINL CORP | 23,951 | $3.679M | 0.3% | $153.61 * | $111.87 | +23.9% | COM | 14040H105 |
| WSO | WATSCO INC | 12,813 | $3.569M | 0.2% | $278.55 * | $240.40 | +19.1% | COM | 942622200 |
| PCRX | PACIRA BIOSCIENCES INC | 63,398 | $3.555M | 0.2% | $56.07 * | $63.15 | +0.2% | COM | 695127100 |
| EXAS | EXACT SCIENCES CORP | 29,805 | $3.411M | 0.2% | $114.44 * | $131.13 | -9.0% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 2,204 | $3.3M | 0.2% | $1497.28 | $1500.40 | -2.2% | COM | 58733R102 |
| FAST | FASTENAL CO | 60,439 | $3.233M | 0.2% | $53.49 * | $21.08 | +10.5% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 19,180 | $3.201M | 0.2% | $166.89 * | $135.10 | +7.3% | COM | 478160104 |
| TXG | 10X GENOMICS INC | 17,967 | $3.1M | 0.2% | $172.54 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| INDA | ISHARES TR | 67,835 | $2.972M | 0.2% | $43.81 | $35.34 | — | MSCI INDIA ETF | 46429B598 |
| IQV | IQVIA HLDGS INC | 11,620 | $2.808M | 0.2% | $241.65 * | $230.90 | 0.0% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 9,448 | $2.786M | 0.2% | $294.88 * | $228.83 | +15.2% | COM | 70450Y103 |
| WAT | WATERS CORP | 7,592 | $2.756M | 0.2% | $363.01 * | $250.89 | +26.2% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 9,917 | $2.722M | 0.2% | $274.48 * | $253.80 | 0.0% | COM | 871607107 |
| F | FORD MTR CO DEL | 194,253 | $2.58M | 0.2% | $13.28 * | $8.54 | +18.1% | COM | 345370860 |
| JD | JD.COM INC | 34,100 | $2.531M | 0.2% | $74.22 | $93.27 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 9,904 | $2.487M | 0.2% | $251.11 * | $181.71 | +5.4% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 7,850 | $2.422M | 0.2% | $308.54 * | $228.51 | 0.0% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,964 | $2.416M | 0.2% | $142.42 * | $133.35 | 0.0% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,544 | $2.134M | 0.1% | $602.14 * | $491.58 | +4.9% | COM | 00724F101 |
| TREE | LENDINGTREE INC NEW | 11,665 | $2.124M | 0.1% | $182.08 | $285.97 | — | COM | 52603B107 |
| CDXS | CODEXIS INC | 102,679 | $2.048M | 0.1% | $19.95 * | $21.67 | 0.0% | COM | 192005106 |
| AFRM | AFFIRM HLDGS INC | 35,864 | $2.003M | 0.1% | $55.85 * | $95.90 | -33.5% | COM CL A | 00827B106 |
| EXC | EXELON CORP | 43,939 | $1.991M | 0.1% | $45.31 * | $26.44 | +3.5% | COM | 30161N101 |
| IRBTQ | IROBOT CORP | 22,070 | $1.979M | 0.1% | $89.67 * | $93.41 | +9.8% | COM | 462726100 |
| — | ACTIVISION BLIZZARD INC | 21,316 | $1.925M | 0.1% | $90.31 | $90.31 | — | COM | 00507V109 |
| T | AT&T INC | 61,761 | $1.716M | 0.1% | $27.78 * | $16.85 | +0.8% | COM | 00206R102 |
| KR | KROGER CO | 41,262 | $1.695M | 0.1% | $41.08 * | $32.36 | +5.4% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 4,681 | $1.66M | 0.1% | $354.63 * | $319.41 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,986 | $1.658M | 0.1% | $66.36 * | $52.48 | +2.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,275 | $1.648M | 0.1% | $115.45 * | $85.83 | +10.4% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 8,776 | $1.633M | 0.1% | $186.08 * | $192.87 | 0.0% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 7,542 | $1.594M | 0.1% | $211.35 * | $133.29 | +23.2% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 21,087 | $1.573M | 0.1% | $74.60 * | $79.59 | +3.5% | COM | 595112103 |
| KO | COCA COLA CO | 27,302 | $1.522M | 0.1% | $55.75 * | $45.25 | +4.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 11,502 | $1.479M | 0.1% | $128.59 | $108.91 | +18.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,169 | $1.476M | 0.1% | $465.76 * | $40.80 | +3.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,628 | $1.475M | 0.1% | $138.78 * | $122.83 | -0.6% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,576 | $1.469M | 0.1% | $57.44 * | $47.95 | +16.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 7,790 | $1.347M | 0.1% | $172.91 | $176.33 | -0.4% | COM | 254687106 |
| LYFT | LYFT INC | 25,577 | $1.323M | 0.1% | $51.73 * | $45.39 | +26.7% | CL A COM | 55087P104 |
| CVS | CVS HEALTH CORP | 16,261 | $1.312M | 0.1% | $80.68 * | $68.69 | +2.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 8,154 | $1.198M | 0.1% | $146.92 * | $139.74 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 7,229 | $1.141M | 0.1% | $157.84 * | $124.20 | +1.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,720 | $1.126M | 0.1% | $413.97 * | $350.19 | +2.5% | COM | 22160K105 |
| WMT | WALMART INC | 7,739 | $1.093M | 0.1% | $141.23 * | $44.80 | -2.2% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 21,616 | $1.089M | 0.1% | $50.38 * | $48.62 | 0.0% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC | 43,989 | $1.087M | 0.1% | $24.71 * | $20.43 | 0.0% | COM | 969457100 |
| PCAR | PACCAR INC | 12,237 | $1.061M | 0.1% | $86.70 * | $49.63 | +3.1% | COM | 693718108 |
| — | L BRANDS INC | 14,641 | $1.025M | 0.1% | $70.01 | $66.38 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 3,268 | $977K | 0.1% | $298.96 * | $312.74 | 0.0% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 3,847 | $971K | 0.1% | $252.40 * | $232.63 | 0.0% | CL A | 833445109 |
| GKOS | GLAUKOS CORP | 17,190 | $968K | 0.1% | $56.31 * | $72.83 | +12.8% | COM | 377322102 |
| — | LAM RESEARCH CORP | 1,620 | $958K | 0.1% | $591.36 | $560.96 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,511 | $957K | 0.1% | $272.57 * | $279.44 | 0.0% | CL B NEW | 084670702 |
| DASH | DOORDASH INC | 5,300 | $930K | 0.1% | $175.47 * | $146.63 | 0.0% | CL A | 25809K105 |
| — | ZYNGA INC | 89,100 | $924K | 0.1% | $10.37 | $10.37 | — | CL A | 98986T108 |
| MKL | MARKEL CORP | 776 | $919K | 0.1% | $1184.28 | $1006.20 | +19.1% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP. | 14,521 | $915K | 0.1% | $63.01 * | $53.87 | 0.0% | COM | 958102105 |
| MMM | 3M CO | 4,506 | $890K | 0.1% | $197.51 * | $129.56 | +8.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 15,285 | $866K | 0.1% | $56.66 * | $49.06 | 0.0% | CL A | 20030N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,200 | $862K | 0.1% | $93.70 * | $72.29 | +15.1% | COM | 018581108 |
| — | BLACKROCK INC | 1,020 | $862K | 0.1% | $845.10 | $802.24 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 16,000 | $854K | 0.1% | $53.38 * | $60.95 | 0.0% | COM | 889478103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 25,500 | $853K | 0.1% | $33.45 | $33.45 | — | COM | 02253E106 |
| INTU | INTUIT | 1,657 | $826K | 0.1% | $498.49 * | $377.27 | +11.7% | COM | 461202103 |
| PENN | PENN NATL GAMING INC | 12,400 | $823K | 0.1% | $66.37 * | $86.12 | 0.0% | COM | 707569109 |
| BAC | BK OF AMERICA CORP | 22,263 | $822K | 0.1% | $36.92 | $36.56 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,609 | $816K | 0.1% | $55.86 * | $43.75 | -0.7% | COM | 92343V104 |
| M | MACYS INC | 49,900 | $804K | 0.1% | $16.11 * | $17.75 | 0.0% | COM | 55616P104 |
| PG | PROCTER AND GAMBLE CO | 5,559 | $781K | 0.1% | $140.49 * | $123.16 | -2.0% | COM | 742718109 |
| ANF | ABERCROMBIE & FITCH CO | 20,300 | $779K | 0.1% | $38.37 * | $40.30 | 0.0% | CL A | 002896207 |
| MRNA | MODERNA INC | 2,451 | $769K | 0.1% | $313.75 * | $178.71 | 0.0% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 17,732 | $763K | 0.1% | $43.03 * | $39.98 | 0.0% | COM | 949746101 |
| APPS | DIGITAL TURBINE INC | 12,400 | $762K | 0.1% | $61.45 * | $71.36 | 0.0% | COM NEW | 25400W102 |
| ORCL | ORACLE CORP | 8,456 | $736K | 0.1% | $87.04 * | $73.60 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,160 | $697K | 0.0% | $220.57 * | $175.70 | +9.4% | COM | 438516106 |
| PFE | PFIZER INC | 17,142 | $688K | 0.0% | $40.14 * | $28.63 | +8.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,143 | $674K | 0.0% | $214.44 * | $188.55 | +6.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,354 | $637K | 0.0% | $86.62 * | $82.99 | -2.6% | COM | 007903107 |
| ZTS | ZOETIS INC | 3,183 | $630K | 0.0% | $197.93 * | $158.81 | +4.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 11,330 | $627K | 0.0% | $55.34 * | $50.04 | 0.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $624K | 0.0% | $932.74 * | $263.44 | +6.5% | COM NEW | 46120E602 |
| UMC | UNITED MICROELECTRONICS CORP | 61,405 | $569K | 0.0% | $9.27 | $9.41 | — | SPON ADR NEW | 910873405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,120 | $568K | 0.0% | $137.86 * | $98.07 | +15.7% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 786 | $526K | 0.0% | $669.21 * | $552.18 | 0.0% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 5,574 | $523K | 0.0% | $93.83 * | $81.72 | +4.6% | COM | 291011104 |
| KLAC | KLA CORP | 1,702 | $501K | 0.0% | $294.36 * | $296.61 | +2.8% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 3,183 | $496K | 0.0% | $155.83 * | $121.24 | +4.1% | COM | 713448108 |
| C | CITIGROUP INC | 7,603 | $495K | 0.0% | $65.11 * | $62.72 | 0.0% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,372 | $468K | 0.0% | $197.30 * | $141.34 | +7.1% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 1,566 | $443K | 0.0% | $282.89 * | $253.98 | +3.5% | COM | 824348106 |
| AMGN | AMGEN INC | 1,765 | $435K | 0.0% | $246.46 * | $199.09 | +6.7% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 714 | $418K | 0.0% | $585.43 * | $526.59 | -4.3% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 687 | $409K | 0.0% | $595.34 | $591.84 | 0.0% | COM | 016255101 |
| XYZ | SQUARE INC | 1,706 | $399K | 0.0% | $233.88 | $204.32 | +13.5% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 7,355 | $398K | 0.0% | $54.11 * | $56.71 | 0.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,224 | $395K | 0.0% | $177.61 * | $158.69 | 0.0% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 2,660 | $393K | 0.0% | $147.74 * | $124.46 | +6.3% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,798 | $391K | 0.0% | $102.95 * | $94.26 | 0.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,695 | $389K | 0.0% | $229.50 * | $197.35 | +6.1% | COM | 580135101 |
| USB | US BANCORP DEL | 6,964 | $380K | 0.0% | $54.57 * | $47.72 | 0.0% | COM NEW | 902973304 |
| — | VEDANTA LIMITED | 27,158 | $376K | 0.0% | $13.84 | $9.68 | — | SPONSORED ADR | 92242Y100 |
| NEE | NEXTERA ENERGY INC | 4,760 | $366K | 0.0% | $76.89 * | $66.51 | 0.0% | COM | 65339F101 |
| FTNT | FORTINET INC | 1,420 | $364K | 0.0% | $256.34 * | $42.69 | 0.0% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 1,583 | $355K | 0.0% | $224.26 * | $197.30 | -0.9% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,556 | $350K | 0.0% | $224.94 * | $186.32 | +10.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,891 | $348K | 0.0% | $184.03 * | $155.64 | +9.8% | COM | 369550108 |
| BIIB | BIOGEN INC | 1,049 | $340K | 0.0% | $324.12 * | $302.94 | 0.0% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,621 | $334K | 0.0% | $92.24 * | $45.60 | +2.9% | COM | 61174X109 |
| — | GENERAL ELECTRIC CO | 27,560 | $331K | 0.0% | $12.01 | $12.01 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 158 | $327K | 0.0% | $2069.62 * | $2015.41 | +13.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,598 | $325K | 0.0% | $203.38 * | $211.85 | 0.0% | COM | 149123101 |
| HPQ | HP INC | 11,508 | $318K | 0.0% | $27.63 | $27.18 | 0.0% | COM | 40434L105 |
| AFL | AFLAC INC | 6,108 | $316K | 0.0% | $51.74 * | $49.03 | 0.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 877 | $311K | 0.0% | $354.62 * | $333.78 | 0.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 9,567 | $310K | 0.0% | $32.40 * | $36.53 | 0.0% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 4,640 | $309K | 0.0% | $66.59 | $66.61 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,890 | $308K | 0.0% | $162.96 * | $147.87 | 0.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,305 | $306K | 0.0% | $234.48 * | $191.90 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 816 | $304K | 0.0% | $372.55 * | $329.33 | 0.0% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 923 | $292K | 0.0% | $316.36 * | $230.52 | +22.7% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 672 | $292K | 0.0% | $434.52 * | $335.49 | 0.0% | COM | 368736104 |
| CMI | CUMMINS INC | 1,244 | $290K | 0.0% | $233.12 * | $223.10 | +2.3% | COM | 231021106 |
| PAYX | PAYCHEX INC | 2,654 | $290K | 0.0% | $109.27 * | $88.28 | 0.0% | COM | 704326107 |
| PPG | PPG INDS INC | 1,729 | $287K | 0.0% | $165.99 * | $156.34 | 0.0% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,535 | $287K | 0.0% | $186.97 * | $156.58 | 0.0% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 1,969 | $285K | 0.0% | $144.74 * | $133.21 | 0.0% | COM | 872590104 |
| FDX | FEDEX CORP | 958 | $282K | 0.0% | $294.36 * | $251.15 | +7.6% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,106 | $277K | 0.0% | $250.45 * | $215.19 | 0.0% | CL A | 22788C105 |
| DHI | D R HORTON INC | 3,178 | $276K | 0.0% | $86.85 * | $89.63 | 0.0% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 854 | $271K | 0.0% | $317.33 * | $278.75 | 0.0% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 2,090 | $266K | 0.0% | $127.27 * | $115.30 | 0.0% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,916 | $264K | 0.0% | $137.79 * | $132.50 | 0.0% | COM | 127387108 |
| — | ALEXION PHARMACEUTICALS INC | 1,423 | $255K | 0.0% | $179.20 | $179.20 | — | COM | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 2,635 | $253K | 0.0% | $96.02 | $96.02 | — | COM | 57772K101 |
| APH | AMPHENOL CORP NEW | 3,718 | $251K | 0.0% | $67.51 * | $32.32 | 0.0% | CL A | 032095101 |
| RMD | RESMED INC | 981 | $249K | 0.0% | $253.82 * | $202.06 | 0.0% | COM | 761152107 |
| — | SVB FINANCIAL GROUP | 463 | $248K | 0.0% | $535.64 | $535.64 | — | COM | 78486Q101 |
| SNAP | SNAP INC | 4,144 | $247K | 0.0% | $59.60 | $60.02 | 0.0% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 1,741 | $246K | 0.0% | $141.30 * | $130.14 | +6.3% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 5,316 | $242K | 0.0% | $45.52 * | $52.23 | 0.0% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 637 | $236K | 0.0% | $370.49 * | $326.67 | 0.0% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $233K | 0.0% | $522.42 * | $467.64 | -0.4% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 924 | $231K | 0.0% | $250.00 * | $125.25 | 0.0% | COM | 679580100 |
| EBAY | EBAY INC. | 3,372 | $231K | 0.0% | $68.51 * | $57.72 | 0.0% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,448 | $229K | 0.0% | $66.42 * | $71.14 | -2.7% | CL A | 192446102 |
| CTAS | CINTAS CORP | 602 | $228K | 0.0% | $378.74 * | $84.94 | 0.0% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 952 | $227K | 0.0% | $238.45 | $235.22 | 0.0% | COM | 03076C106 |
| BBY | BEST BUY INC | 2,091 | $227K | 0.0% | $108.56 * | $94.95 | 0.0% | COM | 086516101 |
| LOW | LOWES COS INC | 1,172 | $226K | 0.0% | $192.83 * | $148.40 | +21.0% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 2,252 | $225K | 0.0% | $99.91 * | $76.25 | 0.0% | COM | 09260D107 |
| CPRT | COPART INC | 1,541 | $215K | 0.0% | $139.52 * | $31.00 | 0.0% | COM | 217204106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,200 | $213K | 0.0% | $29.58 | $29.96 | — | ADS | 49639K101 |
| ETSY | ETSY INC | 1,110 | $211K | 0.0% | $190.09 * | $185.07 | 0.0% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 714 | $207K | 0.0% | $289.92 * | $249.16 | 0.0% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 952 | $207K | 0.0% | $217.44 * | $195.76 | 0.0% | COM | 40412C101 |
| GLW | CORNING INC | 5,209 | $205K | 0.0% | $39.35 * | $38.31 | 0.0% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 860 | $204K | 0.0% | $237.21 * | $240.26 | -5.2% | COM | 79466L302 |
| — | XILINX INC | 1,580 | $204K | 0.0% | $129.11 | $129.11 | — | COM | 983919101 |