Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,164,060 | $502M | 28.3% | $430.82 | $426.80 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 274,917 | $87.62M | 4.9% | $318.73 | $314.03 | — | SPONSORD ADS | 81141R100 |
| IEUR | ISHARES TR | 1,445,000 | $81.01M | 4.6% | $56.06 | $55.76 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 222,434 | $62.71M | 3.5% | $281.92 | $237.44 | +18.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 105,000 | $45.06M | 2.5% | $429.14 | $425.26 | — | TR UNIT | 78462F103 |
| PDD | PINDUODUO INC | 404,777 | $36.7M | 2.1% | $90.67 | $193.11 | — | SPONSORED ADS | 722304102 |
| MRK | MERCK & CO INC | 430,522 | $32.34M | 1.8% | $75.11 * | $64.55 | +2.5% | COM | 58933Y105 |
| V | VISA INC | 142,890 | $31.83M | 1.8% | $222.75 | $214.19 | +6.0% | COM CL A | 92826C839 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 523,400 | $30.75M | 1.7% | $58.74 | $55.46 | — | BETABULDRS JAPAN | 46641Q217 |
| CSCO | CISCO SYS INC | 533,078 | $29.02M | 1.6% | $54.43 * | $46.20 | +6.6% | COM | 17275R102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 503,044 | $27.25M | 1.5% | $54.18 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| HD | HOME DEPOT INC | 77,293 | $25.37M | 1.4% | $328.26 * | $270.08 | +9.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 127,568 | $24.52M | 1.4% | $192.21 * | $153.92 | +9.1% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 222,162 | $23.95M | 1.4% | $107.81 * | $90.98 | +8.7% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 300,725 | $22.73M | 1.3% | $75.58 * | $72.64 | -1.3% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,593 | $22.71M | 1.3% | $199.92 * | $165.31 | +13.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 203,547 | $22.45M | 1.3% | $110.31 * | $95.07 | +11.2% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 222,062 | $20.07M | 1.1% | $90.39 * | $84.86 | +0.6% | COM | 743315103 |
| SHOP | SHOPIFY INC | 13,737 | $18.62M | 1.1% | $1355.75 * | $114.34 | +31.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 22,959 | $17.8M | 1.0% | $775.47 * | $187.76 | +25.4% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 136,032 | $17.06M | 1.0% | $125.43 * | $99.23 | +15.1% | COM | 74340W103 |
| INDA | ISHARES TR | 344,367 | $16.77M | 0.9% | $48.69 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| ECL | ECOLAB INC | 79,073 | $16.5M | 0.9% | $208.62 | $204.43 | +2.0% | COM | 278865100 |
| BAX | BAXTER INTL INC | 199,299 | $16.03M | 0.9% | $80.43 * | $72.64 | -1.5% | COM | 071813109 |
| DE | DEERE & CO | 46,471 | $15.57M | 0.9% | $335.07 | $277.70 | +22.2% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 104,079 | $15.41M | 0.9% | $148.05 | $256.13 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 178,680 | $14.41M | 0.8% | $80.66 | $80.66 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 60,710 | $12.58M | 0.7% | $207.17 * | $19.20 | +7.9% | COM | 67066G104 |
| AAPL | APPLE INC | 84,147 | $11.91M | 0.7% | $141.50 | $125.29 | +14.9% | COM | 037833100 |
| HCM | HUTCHMED CHINA LTD | 324,361 | $11.88M | 0.7% | $36.61 | $34.25 | — | SPONSORED ADS | 44842L103 |
| AAXJ | ISHARES TR | 137,627 | $11.69M | 0.7% | $84.93 | $96.95 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 3,416 | $11.22M | 0.6% | $3285.13 * | $159.24 | +8.3% | COM | 023135106 |
| HTHT | HUAZHU GROUP LTD | 244,620 | $11.22M | 0.6% | $45.86 | $49.10 | — | SPONSORED ADS | 44332N106 |
| EWH | ISHARES INC | 458,573 | $11M | 0.6% | $23.98 | $23.47 | — | MSCI HONG KG ETF | 464286871 |
| NFLX | NETFLIX INC | 17,989 | $10.98M | 0.6% | $610.32 * | $52.10 | +5.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,827 | $10.23M | 0.6% | $2673.63 * | $89.61 | +50.7% | CAP STK CL A | 02079K305 |
| MKTX | MARKETAXESS HLDGS INC | 23,814 | $10.02M | 0.6% | $420.68 * | $492.63 | -11.9% | COM | 57060D108 |
| META | FACEBOOK INC | 29,052 | $9.86M | 0.6% | $339.39 * | $315.13 | +13.5% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 38,756 | $9.685M | 0.5% | $249.90 | $238.37 | +3.9% | CL A | 98138H101 |
| EWT | ISHARES INC | 152,315 | $9.445M | 0.5% | $62.01 | $62.01 | — | MSCI TAIWAN ETF | 46434G772 |
| CHGG | CHEGG INC | 131,048 | $8.914M | 0.5% | $68.02 * | $84.69 | -3.9% | COM | 163092109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,089 | $8.89M | 0.5% | $192.89 | $152.75 | +27.5% | COM | 33616C100 |
| UPWK | UPWORK INC | 193,663 | $8.721M | 0.5% | $45.03 * | $40.14 | +21.4% | COM | 91688F104 |
| STAA | STAAR SURGICAL CO | 64,127 | $8.242M | 0.5% | $128.53 * | $95.61 | +46.4% | COM PAR $0.01 | 852312305 |
| INTC | INTEL CORP | 143,883 | $7.666M | 0.4% | $53.28 * | $49.69 | +0.2% | COM | 458140100 |
| ILMN | ILLUMINA INC | 18,789 | $7.621M | 0.4% | $405.61 * | $380.94 | +20.7% | COM | 452327109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 677,715 | $7.55M | 0.4% | $11.14 | $24.20 | — | SPONSORED ADS A | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,400 | $7.525M | 0.4% | $111.65 | $111.65 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 23,433 | $7.476M | 0.4% | $319.04 * | $351.22 | +3.7% | CL A | 90138F102 |
| W | WAYFAIR INC | 27,739 | $7.088M | 0.4% | $255.52 * | $279.24 | +1.0% | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 95,890 | $6.741M | 0.4% | $70.30 * | $67.28 | +14.9% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 2,101 | $5.6M | 0.3% | $2665.40 * | $103.17 | +32.6% | CAP STK CL C | 02079K107 |
| AFRM | AFFIRM HLDGS INC | 45,505 | $5.421M | 0.3% | $119.13 * | $92.51 | -13.6% | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,744 | $5.389M | 0.3% | $272.94 * | $280.61 | +0.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 15,416 | $5.36M | 0.3% | $347.69 * | $336.17 | +5.5% | CL A | 57636Q104 |
| — | REDFIN CORP | 105,339 | $5.277M | 0.3% | $50.10 | $69.86 | — | COM | 75737F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,968 | $5.146M | 0.3% | $59.17 * | $54.16 | +1.2% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,101 | $4.995M | 0.3% | $261.50 * | $405.32 | -16.8% | CL A | 98980L101 |
| DNLI | DENALI THERAPEUTICS INC | 98,441 | $4.966M | 0.3% | $50.45 * | $61.34 | -8.1% | COM | 24823R105 |
| — | ABIOMED INC | 14,961 | $4.87M | 0.3% | $325.51 | $323.23 | — | COM | 003654100 |
| MELI | MERCADOLIBRE INC | 2,698 | $4.531M | 0.3% | $1679.39 * | $1542.82 | +12.3% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,803 | $4.478M | 0.3% | $121.67 | $126.56 | -4.6% | COM | 31620M106 |
| PCRX | PACIRA BIOSCIENCES INC | 76,381 | $4.277M | 0.2% | $56.00 * | $62.21 | -7.4% | COM | 695127100 |
| EPAM | EPAM SYS INC | 7,448 | $4.249M | 0.2% | $570.49 * | $588.43 | 0.0% | COM | 29414B104 |
| BIDU | BAIDU INC | 27,306 | $4.199M | 0.2% | $153.78 | $245.48 | — | SPON ADR REP A | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,752 | $4.185M | 0.2% | $727.57 * | $758.74 | 0.0% | CL A | 16119P108 |
| WSO | WATSCO INC | 15,311 | $4.052M | 0.2% | $264.65 * | $246.93 | +13.6% | COM | 942622200 |
| FAST | FASTENAL CO | 73,920 | $3.815M | 0.2% | $51.61 * | $21.69 | +12.6% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 22,276 | $3.608M | 0.2% | $161.97 * | $111.87 | +34.8% | COM | 14040H105 |
| WAT | WATERS CORP | 9,593 | $3.428M | 0.2% | $357.34 * | $280.27 | +39.8% | COM | 941848103 |
| EXAS | EXACT SCIENCES CORP | 35,592 | $3.397M | 0.2% | $95.44 * | $126.97 | -16.8% | COM | 30063P105 |
| PTON | PELOTON INTERACTIVE INC | 37,335 | $3.25M | 0.2% | $87.05 * | $110.54 | 0.0% | CL A COM | 70614W100 |
| TXG | 10X GENOMICS INC | 22,284 | $3.244M | 0.2% | $145.58 * | $179.18 | -4.2% | CL A COM | 88025U109 |
| PYPL | PAYPAL HLDGS INC | 11,738 | $3.054M | 0.2% | $260.18 * | $239.41 | +18.2% | COM | 70450Y103 |
| CDXS | CODEXIS INC | 130,507 | $3.036M | 0.2% | $23.26 | $22.10 | +7.1% | COM | 192005106 |
| UNH | UNITEDHEALTH GROUP INC | 7,515 | $2.936M | 0.2% | $390.69 | $342.84 | +12.3% | COM | 91324P102 |
| BZUN | BAOZUN INC | 164,045 | $2.876M | 0.2% | $17.53 | $37.04 | — | SPONSORED ADR | 06684L103 |
| MU | MICRON TECHNOLOGY INC | 40,342 | $2.863M | 0.2% | $70.97 * | $76.57 | -4.3% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 9,437 | $2.83M | 0.2% | $299.88 | $297.98 | +2.5% | CL A | 518439104 |
| CMI | CUMMINS INC | 12,466 | $2.799M | 0.2% | $224.53 * | $211.69 | -0.6% | COM | 231021106 |
| — | BLACKROCK INC | 3,334 | $2.796M | 0.2% | $838.63 | $827.50 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 17,073 | $2.757M | 0.2% | $161.48 * | $135.10 | +11.2% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 13,495 | $2.734M | 0.2% | $202.59 * | $35.98 | 0.0% | COM | 892356106 |
| F | FORD MTR CO DEL | 181,843 | $2.575M | 0.1% | $14.16 * | $8.54 | +20.8% | COM | 345370860 |
| WELL | WELLTOWER INC | 30,769 | $2.535M | 0.1% | $82.39 * | $76.81 | 0.0% | COM | 95040Q104 |
| MRNA | MODERNA INC | 6,435 | $2.477M | 0.1% | $384.93 * | $296.40 | +24.4% | COM | 60770K107 |
| JD | JD.COM INC | 34,100 | $2.463M | 0.1% | $72.23 | $93.27 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,186 | $2.41M | 0.1% | $575.73 * | $512.72 | +22.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 17,979 | $2.314M | 0.1% | $128.71 | $116.72 | +11.9% | COM | 038222105 |
| KR | KROGER CO | 56,868 | $2.299M | 0.1% | $40.43 * | $33.97 | +12.6% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 7,304 | $2.224M | 0.1% | $304.49 * | $266.79 | 0.0% | COM | 235851102 |
| IRBTQ | IROBOT CORP | 28,079 | $2.204M | 0.1% | $78.49 * | $91.65 | -7.0% | COM | 462726100 |
| TREE | LENDINGTREE INC NEW | 14,605 | $2.042M | 0.1% | $139.82 | $256.55 | — | COM | 52603B107 |
| JPM | JPMORGAN CHASE & CO | 11,719 | $1.918M | 0.1% | $163.67 * | $139.91 | +0.3% | COM | 46625H100 |
| ANF | ABERCROMBIE & FITCH CO | 49,800 | $1.874M | 0.1% | $37.63 * | $39.30 | -1.7% | CL A | 002896207 |
| CMCSA | COMCAST CORP NEW | 31,788 | $1.778M | 0.1% | $55.93 * | $50.27 | +2.2% | CL A | 20030N101 |
| EXC | EXELON CORP | 36,677 | $1.773M | 0.1% | $48.34 * | $26.44 | +10.8% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 38,316 | $1.754M | 0.1% | $45.78 * | $42.74 | 0.0% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 31,721 | $1.741M | 0.1% | $54.88 * | $46.62 | 0.0% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 19,577 | $1.706M | 0.1% | $87.14 * | $79.13 | +5.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,936 | $1.681M | 0.1% | $169.18 * | $175.86 | -1.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 19,341 | $1.641M | 0.1% | $84.85 * | $69.30 | +4.6% | COM | 126650100 |
| DT | DYNATRACE INC | 22,976 | $1.631M | 0.1% | $70.99 * | $65.56 | 0.0% | COM NEW | 268150109 |
| — | LABORATORY CORP AMER HLDGS | 5,791 | $1.63M | 0.1% | $281.47 | $281.47 | — | COM NEW | 50540R409 |
| T | AT&T INC | 56,710 | $1.532M | 0.1% | $27.01 * | $16.85 | -4.6% | COM | 00206R102 |
| JLL | JONES LANG LASALLE INC | 6,100 | $1.513M | 0.1% | $248.03 * | $228.30 | 0.0% | COM | 48020Q107 |
| XPO | XPO LOGISTICS INC | 18,900 | $1.504M | 0.1% | $79.58 * | $50.12 | 0.0% | COM | 983793100 |
| BURL | BURLINGTON STORES INC | 5,291 | $1.5M | 0.1% | $283.50 * | $319.67 | 0.0% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW | 32,248 | $1.497M | 0.1% | $46.42 * | $40.70 | +2.2% | COM | 949746101 |
| TXRH | TEXAS ROADHOUSE INC | 16,300 | $1.489M | 0.1% | $91.35 * | $86.13 | 0.0% | COM | 882681109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,864 | $1.474M | 0.1% | $74.20 * | $69.24 | -0.6% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 3,259 | $1.464M | 0.1% | $449.22 * | $361.44 | +15.7% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 2,123 | $1.435M | 0.1% | $675.93 * | $644.26 | 0.0% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 47,477 | $1.404M | 0.1% | $29.57 * | $25.18 | 0.0% | COM | 674599105 |
| — | LAM RESEARCH CORP | 2,459 | $1.4M | 0.1% | $569.34 | $563.82 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 37,613 | $1.385M | 0.1% | $36.82 * | $30.54 | 0.0% | COM | 500754106 |
| GNRC | GENERAC HLDGS INC | 3,372 | $1.378M | 0.1% | $408.66 * | $409.84 | +4.5% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 32,414 | $1.376M | 0.1% | $42.45 * | $36.41 | -0.9% | COM | 060505104 |
| WMT | WALMART INC | 9,685 | $1.35M | 0.1% | $139.39 * | $44.93 | +1.2% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 19,748 | $1.343M | 0.1% | $68.01 * | $28.36 | 0.0% | COM | 26614N102 |
| — | XILINX INC | 8,868 | $1.339M | 0.1% | $150.99 | $147.09 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 2,732 | $1.325M | 0.1% | $484.99 * | $40.80 | +9.0% | COM | 11135F101 |
| DDS | DILLARDS INC | 7,600 | $1.311M | 0.1% | $172.50 * | $148.00 | 0.0% | CL A | 254067101 |
| — | MARATHON OIL CORP | 92,700 | $1.267M | 0.1% | $13.67 | $13.67 | — | COM | 565849106 |
| NKE | NIKE INC | 8,523 | $1.238M | 0.1% | $145.25 * | $128.50 | +18.7% | CL B | 654106103 |
| KLIC | KULICKE & SOFFA INDS INC | 21,200 | $1.236M | 0.1% | $58.30 | $57.88 | 0.0% | COM | 501242101 |
| KO | COCA COLA CO | 23,383 | $1.227M | 0.1% | $52.47 * | $45.25 | +7.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,448 | $1.2M | 0.1% | $220.26 * | $207.74 | 0.0% | COM | 502431109 |
| C | CITIGROUP INC | 17,066 | $1.198M | 0.1% | $70.20 * | $61.04 | -2.2% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 9,193 | $1.195M | 0.1% | $129.99 * | $102.30 | 0.0% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 19,146 | $1.183M | 0.1% | $61.79 * | $51.79 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 3,068 | $1.16M | 0.1% | $378.10 * | $319.41 | +9.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,188 | $1.138M | 0.1% | $138.98 * | $105.05 | +6.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,035 | $1.136M | 0.1% | $54.01 * | $43.31 | -2.3% | COM | 92343V104 |
| TGT | TARGET CORP | 4,843 | $1.108M | 0.1% | $228.78 * | $181.71 | +21.0% | COM | 87612E106 |
| KSS | KOHLS CORP | 23,500 | $1.107M | 0.1% | $47.11 * | $53.45 | 0.0% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,065 | $1.1M | 0.1% | $181.37 * | $195.24 | 0.0% | COM | 92532F100 |
| GKOS | GLAUKOS CORP | 22,572 | $1.087M | 0.1% | $48.16 * | $68.69 | -19.3% | COM | 377322102 |
| INTU | INTUIT | 1,959 | $1.057M | 0.1% | $539.56 * | $399.96 | +31.1% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,506 | $1.054M | 0.1% | $123.91 * | $115.62 | 0.0% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,753 | $1.035M | 0.1% | $81.16 * | $74.35 | 0.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 10,383 | $1.01M | 0.1% | $97.27 * | $63.18 | +35.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 16,292 | $958K | 0.1% | $58.80 * | $49.55 | -2.2% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 18,075 | $953K | 0.1% | $52.72 * | $53.49 | -4.1% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 5,300 | $940K | 0.1% | $177.36 * | $77.72 | 0.0% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,958 | $922K | 0.1% | $102.92 | $86.43 | +18.3% | COM | 007903107 |
| M | MACYS INC | 40,700 | $920K | 0.1% | $22.60 * | $17.75 | +12.6% | COM | 55616P104 |
| PFE | PFIZER INC | 20,182 | $868K | 0.0% | $43.01 * | $29.69 | +20.1% | COM | 717081103 |
| KLAC | KLA CORP | 2,515 | $841K | 0.0% | $334.39 * | $303.75 | +4.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 3,953 | $839K | 0.0% | $212.24 * | $179.49 | +8.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,542 | $814K | 0.0% | $107.93 * | $85.83 | +13.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $780K | 0.0% | $993.63 * | $274.14 | +22.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 3,916 | $768K | 0.0% | $196.12 | $189.87 | +2.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 3,798 | $737K | 0.0% | $194.05 | $164.46 | +17.8% | CL A | 98978V103 |
| MMM | 3M CO | 4,169 | $731K | 0.0% | $175.34 * | $129.56 | +6.0% | COM | 88579Y101 |
| UMC | UNITED MICROELECTRONICS CORP | 61,405 | $702K | 0.0% | $11.43 | $9.41 | — | SPON ADR NEW | 910873405 |
| REGN | REGENERON PHARMACEUTICALS | 1,099 | $665K | 0.0% | $605.10 * | $558.40 | +10.6% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 992 | $617K | 0.0% | $621.98 * | $577.05 | +16.4% | COM | 45168D104 |
| HPQ | HP INC | 21,782 | $596K | 0.0% | $27.36 * | $25.96 | -5.3% | COM | 40434L105 |
| XYZ | SQUARE INC | 2,313 | $555K | 0.0% | $239.95 * | $218.11 | +17.8% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 828 | $551K | 0.0% | $665.46 * | $606.69 | +11.9% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 3,008 | $548K | 0.0% | $182.18 * | $133.29 | +22.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,531 | $521K | 0.0% | $94.20 * | $81.72 | +11.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,041 | $521K | 0.0% | $128.93 | $122.83 | +4.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,048 | $520K | 0.0% | $47.07 | $47.07 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,560 | $516K | 0.0% | $113.16 | $97.58 | +17.0% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 3,257 | $513K | 0.0% | $157.51 | $130.43 | +20.4% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 4,961 | $511K | 0.0% | $103.00 * | $62.95 | 0.0% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 1,745 | $510K | 0.0% | $292.26 * | $45.52 | +27.2% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 1,808 | $506K | 0.0% | $279.87 | $257.65 | +9.2% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $504K | 0.0% | $360.00 * | $334.76 | +0.5% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 1,674 | $497K | 0.0% | $296.89 * | $228.51 | +12.6% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $487K | 0.0% | $2375.61 * | $2059.30 | +7.2% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 2,466 | $485K | 0.0% | $196.67 * | $142.59 | +22.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,633 | $484K | 0.0% | $85.92 * | $77.40 | 0.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,613 | $482K | 0.0% | $72.89 * | $66.84 | +0.8% | COM | 808513105 |
| BIIB | BIOGEN INC | 1,663 | $471K | 0.0% | $283.22 * | $312.10 | +5.0% | COM | 09062X103 |
| DHI | D R HORTON INC | 5,573 | $468K | 0.0% | $83.98 * | $88.99 | -1.0% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 2,375 | $456K | 0.0% | $192.00 | $205.39 | -6.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,663 | $446K | 0.0% | $167.48 * | $150.89 | +4.9% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,249 | $441K | 0.0% | $196.09 * | $159.29 | +12.1% | COM | 369550108 |
| FDX | FEDEX CORP | 2,006 | $440K | 0.0% | $219.34 * | $249.49 | -0.6% | COM | 31428X106 |
| FISV | FISERV INC | 4,031 | $437K | 0.0% | $108.41 * | $111.73 | 0.0% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,638 | $435K | 0.0% | $164.90 | $158.77 | +1.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 6,087 | $425K | 0.0% | $69.82 * | $59.38 | 0.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 13,046 | $424K | 0.0% | $32.50 | $35.61 | -7.1% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 1,742 | $423K | 0.0% | $242.82 * | $213.71 | +10.1% | COM | 40412C101 |
| — | SVB FINANCIAL GROUP | 653 | $422K | 0.0% | $646.25 | $567.82 | — | COM | 78486Q101 |
| LULU | LULULEMON ATHLETICA INC | 1,034 | $418K | 0.0% | $404.26 | $344.34 | +16.3% | COM | 550021109 |
| — | VEDANTA LIMITED | 27,158 | $415K | 0.0% | $15.28 | $9.68 | — | SPONSORED ADR | 92242Y100 |
| ITW | ILLINOIS TOOL WKS INC | 2,009 | $415K | 0.0% | $206.57 | $190.06 | +6.8% | COM | 452308109 |
| MET | METLIFE INC | 6,570 | $406K | 0.0% | $61.80 * | $52.72 | 0.0% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,558 | $405K | 0.0% | $88.85 * | $45.94 | +2.9% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 1,903 | $404K | 0.0% | $212.30 | $199.51 | +5.5% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $399K | 0.0% | $195.78 * | $158.69 | +1.3% | COM | 693475105 |
| SNAP | SNAP INC | 5,386 | $398K | 0.0% | $73.90 * | $62.84 | +15.0% | CL A | 83304A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,732 | $395K | 0.0% | $14.24 * | $12.68 | 0.0% | COM | 42824C109 |
| BX | BLACKSTONE INC | 3,220 | $375K | 0.0% | $116.46 * | $83.49 | +20.2% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,761 | $374K | 0.0% | $212.38 * | $199.09 | +0.6% | COM | 031162100 |
| CI | CIGNA CORP NEW | 1,859 | $372K | 0.0% | $200.11 | $200.81 | 0.0% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,512 | $372K | 0.0% | $246.03 * | $226.69 | +13.8% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 464 | $367K | 0.0% | $790.95 * | $762.13 | 0.0% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,417 | $366K | 0.0% | $151.43 | $136.62 | +11.5% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 3,686 | $359K | 0.0% | $97.40 * | $92.92 | 0.0% | CL A | 12504L109 |
| DELL | DELL TECHNOLOGIES INC | 3,357 | $349K | 0.0% | $103.96 * | $45.70 | 0.0% | CL C | 24703L202 |
| ELV | ANTHEM INC | 923 | $344K | 0.0% | $372.70 * | $357.60 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 1,272 | $336K | 0.0% | $264.15 * | $237.72 | +3.1% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,529 | $332K | 0.0% | $60.05 * | $47.95 | +10.5% | COM | 039483102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,155 | $330K | 0.0% | $285.71 * | $127.35 | +6.6% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 7,372 | $330K | 0.0% | $44.76 * | $49.85 | -12.4% | COM | 90353T100 |
| USB | US BANCORP DEL | 5,472 | $325K | 0.0% | $59.39 * | $47.72 | -2.2% | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 764 | $324K | 0.0% | $424.08 | $341.68 | +22.0% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 4,400 | $322K | 0.0% | $73.18 * | $32.77 | +7.5% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 2,478 | $317K | 0.0% | $127.93 * | $133.49 | +0.8% | COM | 872590104 |
| AFL | AFLAC INC | 6,058 | $316K | 0.0% | $52.16 * | $49.03 | +0.8% | COM | 001055102 |
| PPG | PPG INDS INC | 2,207 | $316K | 0.0% | $143.18 * | $154.25 | -4.9% | COM | 693506107 |
| LLY | LILLY ELI & CO | 1,312 | $303K | 0.0% | $230.95 * | $191.90 | +23.3% | COM | 532457108 |
| RMD | RESMED INC | 1,141 | $301K | 0.0% | $263.80 | $210.64 | +25.0% | COM | 761152107 |
| ETSY | ETSY INC | 1,423 | $296K | 0.0% | $208.01 * | $188.97 | +7.3% | COM | 29786A106 |
| GLW | CORNING INC | 8,096 | $295K | 0.0% | $36.44 * | $37.23 | -5.2% | COM | 219350105 |
| PAYX | PAYCHEX INC | 2,624 | $295K | 0.0% | $112.42 * | $88.28 | +12.5% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 1,016 | $293K | 0.0% | $288.39 * | $284.91 | +11.4% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 608 | $291K | 0.0% | $478.62 * | $70.26 | 0.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 2,040 | $290K | 0.0% | $142.16 * | $131.15 | +4.5% | COM | 285512109 |
| EBAY | EBAY INC. | 4,136 | $288K | 0.0% | $69.63 * | $59.27 | +11.6% | COM | 278642103 |
| TSN | TYSON FOODS INC | 3,610 | $285K | 0.0% | $78.95 * | $65.81 | 0.0% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 1,036 | $281K | 0.0% | $271.24 * | $242.07 | +3.7% | COM | 79466L302 |
| CTAS | CINTAS CORP | 729 | $278K | 0.0% | $381.34 * | $86.52 | +8.6% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $277K | 0.0% | $572.31 * | $473.51 | +14.5% | COM | 883556102 |
| NUE | NUCOR CORP | 2,778 | $274K | 0.0% | $98.63 | $99.29 | 0.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 760 | $267K | 0.0% | $351.32 * | $312.74 | +4.0% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 1,666 | $263K | 0.0% | $157.86 * | $192.87 | -13.6% | COM | 37940X102 |
| BBY | BEST BUY INC | 2,325 | $246K | 0.0% | $105.81 * | $94.65 | -2.8% | COM | 086516101 |
| CPRT | COPART INC | 1,775 | $246K | 0.0% | $138.59 * | $31.62 | +13.0% | COM | 217204106 |
| NET | CLOUDFLARE INC | 2,185 | $246K | 0.0% | $112.59 * | $119.48 | 0.0% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 1,206 | $245K | 0.0% | $203.15 * | $149.39 | +22.9% | COM | 548661107 |
| ALL | ALLSTATE CORP | 1,924 | $245K | 0.0% | $127.34 * | $115.30 | +2.9% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 822 | $242K | 0.0% | $294.40 * | $253.83 | +12.2% | COM | 773903109 |
| NTAP | NETAPP INC | 2,697 | $242K | 0.0% | $89.73 * | $75.95 | 0.0% | COM | 64110D104 |
| LEN | LENNAR CORP | 2,571 | $241K | 0.0% | $93.74 | $92.80 | 0.0% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,561 | $240K | 0.0% | $153.75 * | $68.26 | 0.0% | COM | 595017104 |
| MSCI | MSCI INC | 394 | $240K | 0.0% | $609.14 * | $583.04 | 0.0% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 2,245 | $236K | 0.0% | $105.12 * | $83.42 | 0.0% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 3,231 | $234K | 0.0% | $72.42 * | $63.56 | 0.0% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 974 | $233K | 0.0% | $239.22 * | $230.90 | +9.3% | COM | 46266C105 |
| QRVO | QORVO INC | 1,363 | $228K | 0.0% | $167.28 * | $185.81 | 0.0% | COM | 74736K101 |
| EOG | EOG RES INC | 2,820 | $226K | 0.0% | $80.14 * | $58.82 | 0.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 362 | $225K | 0.0% | $621.55 * | $121.10 | 0.0% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP. | 3,911 | $221K | 0.0% | $56.51 * | $53.87 | -12.1% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,240 | $219K | 0.0% | $51.65 | $50.71 | 0.0% | COM | 14448C104 |
| TER | TERADYNE INC | 1,993 | $218K | 0.0% | $109.38 * | $119.31 | 0.0% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 4,332 | $212K | 0.0% | $48.94 * | $43.96 | 0.0% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 799 | $212K | 0.0% | $265.33 * | $248.67 | 0.0% | COM | 03027X100 |
| POOL | POOL CORP | 489 | $212K | 0.0% | $433.54 * | $449.11 | 0.0% | COM | 73278L105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,772 | $211K | 0.0% | $119.07 | $118.76 | 0.0% | COM | 302130109 |
| HSY | HERSHEY CO | 1,229 | $208K | 0.0% | $169.24 * | $158.83 | 0.0% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 416 | $206K | 0.0% | $495.19 * | $436.77 | 0.0% | COM | 70432V102 |
| — | VIACOMCBS INC | 5,192 | $205K | 0.0% | $39.48 | $39.48 | — | CL B | 92556H206 |
| CNC | CENTENE CORP DEL | 3,267 | $204K | 0.0% | $62.44 * | $66.82 | 0.0% | COM | 15135B101 |
| CTVA | CORTEVA INC | 4,809 | $202K | 0.0% | $42.00 | $41.24 | 0.0% | COM | 22052L104 |
| VTRS | VIATRIS INC | 11,226 | $152K | 0.0% | $13.54 * | $11.72 | 0.0% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,795 | $146K | 0.0% | $12.38 * | $11.35 | 0.0% | COM | 550241103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,459 | $121K | 0.0% | $9.71 | $9.71 | — | SPONSORED ADS | 881624209 |