CIK: 0001698484 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $7,104,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 10,989,942 | $513,230 | 7.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| EMCR | DBX ETF TR | 17,824,990 | $455,605 | 6.4% | $32.11 | — | XTKR EMGRIN MKTS | 233051192 |
| VGT | VANGUARD WORLD FDS | 1,178,424 | $376,400 | 5.3% | $331.00 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,558,254 | $324,358 | 4.6% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,029,248 | $246,834 | 3.5% | $229.91 | +1.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,619,186 | $210,381 | 3.0% | $133.17 | +5.7% | COM | 037833100 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $204,210 | 2.9% | $50.98 | — | US CARBON TRANS | 09290C509 |
| ASHR | DBX ETF TR | 7,137,629 | $199,996 | 2.8% | $27.57 | — | XTRACK HRVST CSI | 233051879 |
| NFLX | NETFLIX INC | 482,268 | $142,211 | 2.0% | $22.41 | +25.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK | 1,566,098 | $138,177 | 1.9% | $110.76 | -14.8% | CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,550,000 | $120,141 | 1.7% | $88.62 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,330,000 | $100,003 | 1.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 668,285 | $97,663 | 1.4% | $16.17 | -9.4% | COM | 67066G104 |
| EMB | ISHARES TR | 1,106,000 | $93,557 | 1.3% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 1,300,000 | $79,274 | 1.1% | $57.49 | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 147,022 | $77,948 | 1.1% | $351.19 | +42.5% | COM | 91324P102 |
| TSLA | TESLA INC | 527,821 | $65,017 | 0.9% | $276.95 | -31.6% | COM | 88160R101 |
| ADSK | AUTODESK INC | 331,930 | $62,028 | 0.9% | $207.37 | -3.2% | COM | 052769106 |
| KLAC | KLA CORP | 159,345 | $60,078 | 0.8% | $337.41 | +0.2% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 700,589 | $58,849 | 0.8% | $127.86 | -22.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 892,836 | $57,829 | 0.8% | $86.38 | -23.6% | COM | 007903107 |
| META | META PLATFORMS INC | 460,224 | $55,383 | 0.8% | $200.64 | -41.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 492,926 | $54,690 | 0.8% | $71.59 | +29.6% | COM | 58933Y105 |
| GXC | SPDR INDEX SHS FDS | 691,000 | $54,147 | 0.8% | $78.36 | — | S&P CHINA ETF | 78463X400 |
| PYPL | PAYPAL HLDGS INC | 739,357 | $52,657 | 0.7% | $88.96 | -10.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,604 | $51,547 | 0.7% | $474.58 | +10.6% | COM | 883556102 |
| HYG | ISHARES TR | 700,000 | $51,541 | 0.7% | $83.80 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 139,073 | $50,878 | 0.7% | $206.91 | +67.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 308,714 | $49,891 | 0.7% | $110.06 | +24.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 273,595 | $48,331 | 0.7% | $131.01 | +19.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 992,584 | $47,287 | 0.7% | $40.41 | +2.6% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 275,604 | $47,148 | 0.7% | $155.23 | +9.8% | COM | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,072 | $43,100 | 0.6% | $388.28 | -17.6% | COM | 00724F101 |
| DE | DEERE & CO | 100,000 | $42,876 | 0.6% | $324.81 | +19.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 319,247 | $42,329 | 0.6% | $173.85 | -17.1% | COM | 79466L302 |
| IT | GARTNER INC | 124,839 | $41,963 | 0.6% | $275.53 | +17.1% | COM | 366651107 |
| HD | HOME DEPOT INC | 132,465 | $41,840 | 0.6% | $263.78 | +6.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 378,872 | $41,653 | 0.6% | $140.57 | -22.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 815,000 | $40,734 | 0.6% | $53.81 | 0.0% | COM | 595112103 |
| BOX | BOX INC | 1,260,817 | $39,249 | 0.6% | $27.51 | +3.7% | CL A | 10316T104 |
| MA | MASTERCARD INCORPORATED | 112,174 | $39,006 | 0.5% | $320.64 | +0.9% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 1,595,546 | $38,740 | 0.5% | $21.93 | +8.7% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 159,056 | $38,103 | 0.5% | $206.59 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 217,000 | $37,723 | 0.5% | $149.69 | -1.1% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 268,577 | $37,477 | 0.5% | $86.13 | -6.8% | COM | 697435105 |
| V | VISA INC COM | 179,652 | $37,324 | 0.5% | $193.77 | +1.7% | CL A | 92826C839 |
| TRMB | TRIMBLE INC | 726,169 | $36,715 | 0.5% | $64.21 | -13.3% | COM | 896239100 |
| EWH | ISHARES INC | 1,733,980 | $36,431 | 0.5% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| — | SPLUNK INC | 410,412 | $35,332 | 0.5% | $78.64 | — | COM | 848637104 |
| NTAP | NETAPP INC | 586,165 | $35,205 | 0.5% | $64.14 | -4.0% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 232,105 | $35,178 | 0.5% | $123.81 | +4.8% | COM | 742718109 |
| WDAY | WORKDAY INC | 208,349 | $34,863 | 0.5% | $165.08 | -5.5% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 108,991 | $34,800 | 0.5% | $324.37 | -3.5% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 130,803 | $34,718 | 0.5% | $210.83 | +8.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 98,653 | $34,661 | 0.5% | $416.06 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 57,603 | $32,208 | 0.5% | $44.86 | +6.1% | COM | 11135F101 |
| DDOG | DATADOG INC | 426,500 | $31,348 | 0.4% | $95.39 | -18.1% | CL A COM | 23804L103 |
| CGNX | COGNEX CORP | 655,658 | $30,888 | 0.4% | $44.17 | +3.6% | COM | 192422103 |
| SNOW | SNOWFLAKE INC | 214,872 | $30,843 | 0.4% | $162.70 | -6.2% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 98,550 | $30,581 | 0.4% | $319.98 | -1.2% | COM | 70432V102 |
| — | NATIONAL INSTRS CORP | 819,014 | $30,222 | 0.4% | $37.74 | — | COM | 636518102 |
| G | GENPACT LIMITED | 630,791 | $29,218 | 0.4% | $43.86 | -0.8% | SHS | G3922B107 |
| DT | DYNATRACE INC | 757,785 | $29,023 | 0.4% | $38.66 | -6.0% | COM NEW | 268150109 |
| FICO | FAIR ISAAC CORP | 48,225 | $28,867 | 0.4% | $453.90 | +15.9% | COM | 303250104 |
| DBX | DROPBOX INC | 1,245,359 | $27,871 | 0.4% | $22.40 | -1.8% | CL A | 26210C104 |
| KO | COCA COLA CO | 418,559 | $26,625 | 0.4% | $50.97 | +7.7% | COM | 191216100 |
| CI | CIGNA CORP NEW | 80,000 | $26,507 | 0.4% | $229.85 | +30.0% | COM | 125523100 |
| PEP | PEPSICO INC | 144,967 | $26,190 | 0.4% | $144.52 | +11.3% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 469,940 | $26,044 | 0.4% | $68.87 | -29.3% | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 695,974 | $25,779 | 0.4% | $50.07 | -19.5% | COM | 573874104 |
| SNAP | SNAP INC | 2,862,600 | $25,620 | 0.4% | $18.77 | -47.4% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,781 | $25,385 | 0.4% | $125.24 | -13.5% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,128 | $24,976 | 0.4% | $55.86 | +16.8% | COM | 110122108 |
| JBL | JABIL INC | 364,767 | $24,877 | 0.4% | $57.63 | +13.7% | COM | 466313103 |
| UNP | UNION PAC CORP | 120,000 | $24,848 | 0.3% | $203.84 | -6.7% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 530,000 | $24,523 | 0.3% | $41.76 | +3.7% | COM | 101137107 |
| CSX | CSX CORP | 760,000 | $23,545 | 0.3% | $29.92 | -4.0% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 91,200 | $23,503 | 0.3% | $228.43 | +5.5% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 84,247 | $22,355 | 0.3% | $295.04 | -17.4% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,000 | $22,308 | 0.3% | $319.31 | -19.0% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 230,616 | $22,153 | 0.3% | $80.18 | +5.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 82,296 | $21,914 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 191,288 | $21,405 | 0.3% | $168.35 | -19.3% | COM | 98980G102 |
| ZTS | ZOETIS INC | 145,000 | $21,250 | 0.3% | $156.52 | -8.5% | CL A | 98978V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,000 | $21,245 | 0.3% | $267.81 | -0.9% | COM | 83417M104 |
| LOW | LOWES COS INC | 106,450 | $21,209 | 0.3% | $189.89 | -0.9% | COM | 548661107 |
| EWC | ISHARES INC | 646,266 | $21,152 | 0.3% | $34.57 | — | MSCI CDA ETF | 464286509 |
| ACN | ACCENTURE PLC IRELAND | 78,069 | $20,832 | 0.3% | $300.02 | -12.0% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 295,521 | $20,193 | 0.3% | $86.03 | -33.6% | CL A | 679295105 |
| NKE | NIKE INC | 170,881 | $19,995 | 0.3% | $108.94 | -12.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 180,000 | $19,762 | 0.3% | $91.38 | +6.8% | COM | 002824100 |
| GDDY | GODADDY INC | 260,537 | $19,493 | 0.3% | $75.29 | -0.4% | CL A | 380237107 |
| INTU | INTUIT | 49,387 | $19,222 | 0.3% | $417.58 | -6.9% | COM | 461202103 |
| MCK | MCKESSON CORP | 50,000 | $18,756 | 0.3% | $230.29 | +59.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 107,000 | $18,532 | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 354,490 | $18,164 | 0.3% | $35.15 | +14.3% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 120,000 | $17,958 | 0.3% | $122.81 | +13.7% | COM | 00846U101 |
| ELV | ELEVANCE HEALTH INC | 35,000 | $17,954 | 0.3% | $395.75 | +22.4% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $17,327 | 0.2% | $260.50 | +17.0% | COM | 92532F100 |
| FFIV | F5 INC | 119,825 | $17,196 | 0.2% | $158.37 | -7.6% | COM | 315616102 |
| NSC | NORFOLK SOUTHN CORP | 65,000 | $16,017 | 0.2% | $228.18 | -3.4% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 211,092 | $15,737 | 0.2% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 100,000 | $15,695 | 0.2% | $133.02 | +10.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 195,368 | $15,551 | 0.2% | $59.81 | +18.2% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 362,000 | $14,933 | 0.2% | $37.60 | +3.4% | COM | 14448C104 |
| CNXC | CONCENTRIX CORP | 112,000 | $14,914 | 0.2% | $119.22 | -4.8% | COM | 20602D101 |
| TXN | TEXAS INSTRS INC | 89,282 | $14,751 | 0.2% | $147.42 | +3.0% | COM | 882508104 |
| FTNT | FORTINET INC | 299,000 | $14,618 | 0.2% | $52.11 | 0.0% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 150,000 | $14,607 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| CPRT | COPART INC | 238,609 | $14,529 | 0.2% | $30.37 | -1.4% | COM | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,000 | $14,489 | 0.2% | $85.64 | +9.6% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 58,000 | $14,283 | 0.2% | $217.11 | +7.4% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 220,000 | $14,080 | 0.2% | $50.74 | +13.7% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,300 | $13,059 | 0.2% | $92.09 | -11.8% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 49,000 | $12,983 | 0.2% | $290.95 | 0.0% | COM | 29355A107 |
| CTAS | CINTAS CORP | 28,000 | $12,645 | 0.2% | $105.21 | 0.0% | COM | 172908105 |
| MRNA | MODERNA INC | 70,000 | $12,573 | 0.2% | $168.04 | -2.7% | COM | 60770K107 |
| CSGP | COSTAR GROUP INC | 161,851 | $12,508 | 0.2% | $73.56 | +6.2% | COM | 22160N109 |
| AMGN | AMGEN INC | 45,000 | $11,819 | 0.2% | $199.06 | +21.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 150,000 | $11,658 | 0.2% | $93.48 | -21.4% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 100,210 | $11,504 | 0.2% | $111.24 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 235,953 | $11,165 | 0.2% | $22.64 | 0.0% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $11,152 | 0.2% | $148.27 | -1.2% | SHS USD | G50871105 |
| DXCM | DEXCOM INC | 96,000 | $10,871 | 0.2% | $90.96 | +20.7% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $10,822 | 0.2% | $615.31 | +19.3% | COM | 75886F107 |
| KWEB | KRANESHARES TR | 355,000 | $10,721 | 0.2% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| NDSN | NORDSON CORP | 44,747 | $10,637 | 0.1% | $219.37 | 0.0% | COM | 655663102 |
| GILD | GILEAD SCIENCES INC | 120,000 | $10,302 | 0.1% | $55.37 | +27.9% | COM | 375558103 |
| HUM | HUMANA INC | 20,000 | $10,244 | 0.1% | $419.11 | +21.2% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 61,853 | $10,146 | 0.1% | $138.30 | +6.8% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 34,500 | $10,040 | 0.1% | $271.62 | +1.4% | COM | 701094104 |
| EFX | EQUIFAX INC | 50,000 | $9,718 | 0.1% | $227.55 | -21.5% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 54,768 | $9,662 | 0.1% | $181.98 | -5.4% | COM | 92345Y106 |
| RPD | RAPID7 INC | 282,209 | $9,589 | 0.1% | $61.73 | -42.1% | COM | 753422104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,000 | $9,158 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| — | SEAGEN INC | 70,000 | $8,996 | 0.1% | $164.48 | — | COM | 81181C104 |
| ORCL | ORACLE CORP | 110,000 | $8,991 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85,000 | $8,884 | 0.1% | $97.72 | 0.0% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 105,000 | $8,778 | 0.1% | $70.15 | +5.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 130,000 | $8,665 | 0.1% | $55.84 | +3.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 80,000 | $7,936 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| — | LAM RESEARCH CORP | 18,395 | $7,731 | 0.1% | $420.30 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 30,000 | $7,629 | 0.1% | $223.07 | +0.1% | COM | 075887109 |
| TENB | TENABLE HLDGS INC | 195,925 | $7,475 | 0.1% | $41.93 | -12.5% | COM | 88025T102 |
| SYK | STRYKER CORPORATION | 30,000 | $7,335 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 70,000 | $7,274 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| XYL | XYLEM INC | 65,000 | $7,187 | 0.1% | $93.66 | +7.8% | COM | 98419M100 |
| IVE | ISHARES TR | 49,504 | $7,182 | 0.1% | $149.13 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 35,000 | $7,171 | 0.1% | $212.11 | -4.4% | COM | 46266C105 |
| RHI | ROBERT HALF INTL INC | 94,893 | $7,006 | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| IEX | IDEX CORP | 30,135 | $6,881 | 0.1% | $214.74 | 0.0% | COM | 45167R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 120,000 | $6,853 | 0.1% | $51.27 | -2.8% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 38,927 | $6,787 | 0.1% | $168.89 | +0.2% | COM | 445658107 |
| DOV | DOVER CORP | 50,000 | $6,771 | 0.1% | $127.77 | 0.0% | COM | 260003108 |
| BIO | BIO RAD LABS INC | 16,000 | $6,728 | 0.1% | $564.74 | -28.5% | CL A | 090572207 |
| WCN | WASTE CONNECTIONS INC | 50,534 | $6,699 | 0.1% | $128.54 | +3.7% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 30,000 | $6,609 | 0.1% | $202.20 | -2.3% | COM | 452308109 |
| INTC | INTEL CORP | 250,000 | $6,608 | 0.1% | $34.14 | -21.9% | COM | 458140100 |
| MMM | 3M CO | 55,090 | $6,606 | 0.1% | $96.43 | -6.0% | COM | 88579Y101 |
| FERG1GBX | FERGUSON PLC | 50,836 | $6,455 | 0.1% | $126.97 | — | NEW SHS | G3421J106 |
| VOYA | VOYA FINANCIAL INC | 100,000 | $6,149 | 0.1% | $62.76 | -4.6% | COM | 929089100 |
| PAYX | PAYCHEX INC | 51,815 | $5,988 | 0.1% | $91.54 | +16.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $5,972 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 40,000 | $5,962 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 104,297 | $5,770 | 0.1% | $45.72 | -0.3% | SHS | G25839104 |
| CVS | CVS HEALTH CORP | 60,000 | $5,591 | 0.1% | $77.43 | +11.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 70,000 | $5,515 | 0.1% | $72.07 | -3.2% | COM | 194162103 |
| NOW | SERVICENOW INC | 14,000 | $5,436 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| AOS | SMITH A O CORP | 90,000 | $5,152 | 0.1% | $59.83 | -11.7% | COM | 831865209 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5,064 | 0.1% | $47.82 | +12.4% | COM | 67103H107 |
| AER | AERCAP HOLDINGS NV | 86,125 | $5,023 | 0.1% | $45.61 | +19.2% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 20,000 | $4,962 | 0.1% | $240.54 | -12.3% | CL A | 518439104 |
| PLUG | PLUG POWER INC | 400,000 | $4,948 | 0.1% | $15.92 | 0.0% | COM NEW | 72919P202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $4,934 | 0.1% | $24.14 | 0.0% | CL A | 82489W107 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $4,844 | 0.1% | $85.55 | +37.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,609 | $4,673 | 0.1% | $215.24 | +49.4% | COM | 38141G104 |
| ROST | ROSS STORES INC | 40,000 | $4,643 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $4,643 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 55,000 | $4,612 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| AME | AMETEK INC | 32,623 | $4,558 | 0.1% | $117.25 | +10.7% | COM | 031100100 |
| MCD | MCDONALDS CORP | 17,116 | $4,511 | 0.1% | $189.39 | +29.5% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $4,499 | 0.1% | $33.93 | +18.5% | COM | 892356106 |
| — | LINDE PLC | 13,661 | $4,456 | 0.1% | $266.83 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 51,774 | $4,402 | 0.1% | $54.13 | +41.9% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 1,750 | $4,316 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 32,981 | $4,254 | 0.1% | $116.23 | +10.3% | COM | 760759100 |
| GM | GENERAL MTRS CO | 125,000 | $4,205 | 0.1% | $45.37 | -21.2% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $4,165 | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 26,436 | $4,150 | 0.1% | $109.54 | +25.8% | COM | 59522J103 |
| — | BLACKROCK INC | 5,837 | $4,136 | 0.1% | $599.49 | — | COM | 09247X101 |
| RY | ROYAL BK CDA SUSTAINABL | 43,914 | $4,126 | 0.1% | $84.73 | +11.4% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 10,000 | $4,080 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 30,000 | $4,073 | 0.1% | $114.32 | -1.4% | COM | 494368103 |
| F | FORD MTR CO DEL | 350,000 | $4,071 | 0.1% | $14.31 | -29.7% | COM | 345370860 |
| VEEV | VEEVA SYS INC CL A | 25,000 | $4,035 | 0.1% | $199.77 | -14.5% | COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 132,887 | $3,924 | 0.1% | $25.64 | 0.0% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 39,391 | $3,918 | 0.1% | $51.49 | +68.4% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 11,681 | $3,912 | 0.1% | $370.21 | -13.3% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 25,901 | $3,856 | 0.1% | $138.45 | +7.8% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 58,272 | $3,770 | 0.1% | $72.08 | -10.4% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 8,000 | $3,753 | 0.1% | $376.42 | +14.6% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 8,218 | $3,752 | 0.1% | $404.62 | +15.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 107,174 | $3,748 | 0.1% | $36.13 | -16.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 111,771 | $3,702 | 0.1% | $22.70 | +39.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 24,757 | $3,658 | 0.1% | $102.99 | +38.2% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 32,541 | $3,641 | 0.1% | $115.42 | -12.2% | SH BEN INT | 133131102 |
| ECL | ECOLAB INC | 25,000 | $3,639 | 0.1% | $168.76 | -16.0% | COM | 278865100 |
| NTR | NUTRIEN LTD | 49,532 | $3,614 | 0.1% | $84.11 | -15.4% | COM | 67077M108 |
| BF/B | BROWN FORMAN CORP | 55,000 | $3,612 | 0.1% | $63.65 | 0.0% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,000 | $3,554 | 0.1% | $46.07 | +5.1% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 25,000 | $3,536 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 87,429 | $3,534 | 0.0% | $39.48 | -3.4% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3,476 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| HSY | HERSHEY CO | 15,000 | $3,474 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 39,439 | $3,426 | 0.0% | $110.59 | -15.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 24,689 | $3,354 | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| AQN | ALGONQUIN PWR UTILS CORP | 511,656 | $3,331 | 0.0% | $9.91 | -24.4% | COM | 015857105 |
| ROP | ROPER TECHNOLOGIES INC | 7,500 | $3,241 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $3,213 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| DHI | D R HORTON INC | 35,000 | $3,120 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 75,000 | $3,053 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 40,000 | $3,046 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| — | APTIV PLC | 32,000 | $2,980 | 0.0% | $93.13 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 18,000 | $2,845 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 16,000 | $2,776 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 40,000 | $2,714 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $2,675 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 32,000 | $2,652 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 25,000 | $2,527 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $2,459 | 0.0% | $63.88 | 0.0% | COM | 595017104 |