CIK: 0001698484 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $8,195,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,242,059 | $478,776 | 5.8% | $333.79 | — | INF TECH ETF | 92204A702 |
| EMCR | DBX ETF TR | 17,824,990 | $478,490 | 5.8% | $32.11 | — | XTKR EMGRIN MKTS | 233051192 |
| XLF | SELECT SECTOR SPDR TR | 13,408,788 | $431,093 | 5.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,690,385 | $305,675 | 3.7% | $82.83 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 920,248 | $265,307 | 3.2% | $229.91 | +8.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 663,170 | $249,398 | 3.0% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,489,186 | $245,567 | 3.0% | $133.17 | +9.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,000,000 | $240,660 | 2.9% | $84.56 | — | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $217,785 | 2.7% | $50.98 | — | US CARBON TRANS | 09290C509 |
| GOOGL | ALPHABET INC CAP STK | 2,081,098 | $215,872 | 2.6% | $106.92 | -10.9% | CL A | 02079K305 |
| HYG | ISHARES TR | 2,550,000 | $192,653 | 2.4% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,480,000 | $189,050 | 2.3% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 1,956,000 | $168,764 | 2.1% | $103.03 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 955,459 | $145,000 | 1.8% | $151.62 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO QQQ TR | 444,245 | $142,572 | 1.7% | $320.93 | — | UNIT SER 1 | 00461E107 |
| NFLX | NETFLIX INC | 384,568 | $132,861 | 1.6% | $22.41 | +47.7% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 1,671,092 | $124,847 | 1.5% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 2,354,942 | $114,898 | 1.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 1,629,684 | $114,550 | 1.4% | $70.29 | — | US HOME CONS ETF | 464288752 |
| ASHR | DBX ETF TR | 3,543,629 | $104,466 | 1.3% | $27.57 | — | XTRACK HRVST CSI | 233051879 |
| TSLA | TESLA INC | 495,821 | $102,863 | 1.3% | $276.95 | -37.0% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,600,000 | $99,696 | 1.2% | $58.39 | — | EM MK GOV BD ETF | 921946885 |
| META | META PLATFORMS INC | 460,224 | $97,540 | 1.2% | $200.64 | -15.7% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,174,503 | $91,264 | 1.1% | $41.97 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 700,589 | $72,364 | 0.9% | $127.86 | -24.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 152,022 | $71,844 | 0.9% | $354.68 | +28.9% | COM | 91324P102 |
| ADSK | AUTODESK INC | 336,930 | $70,135 | 0.9% | $207.34 | -0.7% | COM | 052769106 |
| KLAC | KLA CORP | 153,345 | $61,211 | 0.7% | $337.41 | +13.6% | COM NEW | 482480100 |
| IGV | ISHARES TR | 189,165 | $57,639 | 0.7% | $304.70 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 581,836 | $57,026 | 0.7% | $86.38 | -5.8% | COM | 007903107 |
| GXC | SPDR INDEX SHS FDS | 691,000 | $56,869 | 0.7% | $78.36 | — | S&P CHINA ETF | 78463X400 |
| XLY | SELECT SECTOR SPDR TR | 363,000 | $54,283 | 0.7% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 679,357 | $51,590 | 0.6% | $88.96 | -13.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 257,247 | $51,393 | 0.6% | $173.85 | -4.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 472,926 | $50,315 | 0.6% | $71.59 | +37.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 802,000 | $48,393 | 0.6% | $53.81 | +7.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,604 | $48,187 | 0.6% | $474.58 | +17.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 348,872 | $44,509 | 0.5% | $140.57 | -17.2% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 275,604 | $44,505 | 0.5% | $155.23 | +9.4% | COM | 49338L103 |
| UNP | UNION PAC CORP | 220,000 | $44,277 | 0.5% | $197.27 | -4.0% | COM | 907818108 |
| PINS | PINTEREST INC | 1,595,546 | $43,511 | 0.5% | $21.93 | +18.1% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 208,349 | $43,032 | 0.5% | $165.08 | +10.2% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 268,714 | $42,825 | 0.5% | $110.06 | +25.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 124,073 | $42,609 | 0.5% | $206.91 | +59.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 217,000 | $42,096 | 0.5% | $149.69 | +5.7% | CL B | 911312106 |
| DE | DEERE & CO | 101,389 | $41,861 | 0.5% | $325.81 | +21.9% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 206,577 | $41,262 | 0.5% | $86.13 | -1.6% | COM | 697435105 |
| — | SPLUNK INC | 410,412 | $39,350 | 0.5% | $78.64 | — | COM | 848637104 |
| HD | HOME DEPOT INC | 132,465 | $39,093 | 0.5% | $263.78 | +7.9% | COM | 437076102 |
| V | VISA INC COM | 169,652 | $38,250 | 0.5% | $193.77 | +12.4% | CL A | 92826C839 |
| KWEB | KRANESHARES TR | 1,222,688 | $38,136 | 0.5% | $31.65 | — | CSI CHI INTERNET | 500767306 |
| NTAP | NETAPP INC | 586,165 | $37,427 | 0.5% | $64.14 | -5.6% | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 133,546 | $37,095 | 0.5% | $16.17 | +33.7% | COM | 67066G104 |
| EWH | ISHARES INC | 1,733,980 | $35,633 | 0.4% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| MA | MASTERCARD INCORPORATED | 95,174 | $34,587 | 0.4% | $320.64 | +11.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 232,105 | $34,512 | 0.4% | $123.81 | +7.6% | COM | 742718109 |
| TRMB | TRIMBLE INC | 656,169 | $34,396 | 0.4% | $64.21 | -16.9% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,000 | $33,952 | 0.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| BOX | BOX INC | 1,260,817 | $33,777 | 0.4% | $27.51 | +9.5% | CL A | 10316T104 |
| CGNX | COGNEX CORP | 655,658 | $32,488 | 0.4% | $44.17 | +12.1% | COM | 192422103 |
| JBL | JABIL INC | 364,767 | $32,158 | 0.4% | $57.63 | +38.7% | COM | 466313103 |
| SNAP | SNAP INC | 2,862,600 | $32,090 | 0.4% | $18.77 | -44.0% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 48,603 | $31,181 | 0.4% | $44.86 | +28.4% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 98,550 | $29,960 | 0.4% | $319.98 | -7.8% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 685,974 | $29,703 | 0.4% | $50.07 | -16.8% | COM | 573874104 |
| G | GENPACT LIMITED | 630,791 | $29,155 | 0.4% | $43.86 | +2.1% | SHS | G3922B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,781 | $29,083 | 0.4% | $125.24 | -10.9% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,000 | $27,666 | 0.3% | $319.31 | -5.4% | CL A | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $27,356 | 0.3% | $273.99 | +11.3% | COM | 83417M104 |
| DBX | DROPBOX INC | 1,245,359 | $26,925 | 0.3% | $22.40 | -2.1% | CL A | 26210C104 |
| PEP | PEPSICO INC | 144,967 | $26,427 | 0.3% | $144.52 | +9.8% | COM | 713448108 |
| KO | COCA COLA CO | 418,559 | $25,963 | 0.3% | $50.97 | +8.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 100,803 | $25,406 | 0.3% | $210.83 | +6.3% | COM | 235851102 |
| FDX | FEDEX CORP | 107,000 | $24,448 | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 142,233 | $24,370 | 0.3% | $141.08 | +13.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 81,200 | $23,234 | 0.3% | $228.43 | +11.8% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 59,000 | $22,789 | 0.3% | $324.37 | +10.1% | COM | 871607107 |
| ZS | ZSCALER INC | 191,288 | $22,348 | 0.3% | $168.35 | -28.7% | COM | 98980G102 |
| EWC | ISHARES INC | 646,266 | $22,089 | 0.3% | $34.57 | — | MSCI CDA ETF | 464286509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,000 | $22,055 | 0.3% | $266.13 | +12.7% | COM | 92532F100 |
| CSX | CSX CORP | 733,568 | $21,963 | 0.3% | $29.92 | -1.5% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 84,247 | $21,523 | 0.3% | $295.04 | -16.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 106,450 | $21,287 | 0.3% | $189.89 | +1.2% | COM | 548661107 |
| NKE | NIKE INC CL B | 170,881 | $20,957 | 0.3% | $108.94 | +7.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 133,595 | $20,707 | 0.3% | $131.01 | +12.9% | COM | 478160104 |
| GDDY | GODADDY INC | 260,537 | $20,249 | 0.2% | $75.29 | +2.5% | CL A | 380237107 |
| DDOG | DATADOG INC | 276,500 | $20,090 | 0.2% | $95.39 | -23.0% | CL A COM | 23804L103 |
| — | FORTINET INC | 299,000 | $19,872 | 0.2% | $66.46 | — | COM | 00350E113 |
| PH | PARKER-HANNIFIN CORP | 56,088 | $18,852 | 0.2% | $290.27 | +10.3% | COM | 701094104 |
| CAT | CATERPILLAR INC | 80,772 | $18,484 | 0.2% | $206.59 | +11.6% | COM | 149123101 |
| FFIV | F5 INC | 119,825 | $17,457 | 0.2% | $158.37 | -8.9% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,300 | $16,907 | 0.2% | $92.09 | +9.7% | COM | 83088M102 |
| ZTS | ZOETIS INC | 100,000 | $16,644 | 0.2% | $156.52 | +1.6% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 35,000 | $16,093 | 0.2% | $395.75 | +15.0% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 180,616 | $15,739 | 0.2% | $80.18 | +3.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 296,511 | $15,500 | 0.2% | $40.41 | +11.0% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 100,000 | $15,429 | 0.2% | $162.70 | -9.9% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 195,368 | $15,309 | 0.2% | $59.81 | +26.5% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 161,215 | $14,943 | 0.2% | $93.86 | -4.6% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 78,282 | $14,561 | 0.2% | $147.42 | +9.5% | COM | 882508104 |
| — | NATIONAL INSTRS CORP | 269,014 | $14,099 | 0.2% | $37.74 | — | COM | 636518102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,000 | $13,614 | 0.2% | $85.64 | +21.1% | COM | 09061G101 |
| CNXC | CONCENTRIX CORP | 112,000 | $13,614 | 0.2% | $119.22 | +6.6% | COM | 20602D101 |
| RPD | RAPID7 INC | 282,209 | $12,956 | 0.2% | $61.73 | -31.1% | COM | 753422104 |
| DXCM | DEXCOM INC | 110,000 | $12,780 | 0.2% | $93.63 | +19.6% | COM | 252131107 |
| MCK | MCKESSON CORP | 35,000 | $12,462 | 0.2% | $230.29 | +54.7% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $12,325 | 0.2% | $615.31 | +21.9% | COM | 75886F107 |
| PCAR | PACCAR INC | 168,213 | $12,313 | 0.2% | $64.13 | 0.0% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 58,000 | $12,207 | 0.1% | $217.11 | -2.3% | COM | 256677105 |
| AME | AMETEK INC | 83,493 | $12,134 | 0.1% | $130.77 | +6.6% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 150,000 | $11,562 | 0.1% | $70.30 | +0.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 40,000 | $11,419 | 0.1% | $229.25 | +12.4% | COM | 863667101 |
| KRE | SPDR SER TR | 242,532 | $10,637 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | TE CONNECTIVITY LTD | 80,210 | $10,520 | 0.1% | $111.24 | — | SHS | H84989104 |
| VRSK | VERISK ANALYTICS INC | 54,768 | $10,508 | 0.1% | $181.98 | -2.3% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 50,000 | $10,142 | 0.1% | $227.55 | -10.4% | COM | 294429105 |
| ABT | ABBOTT LABS | 100,000 | $10,126 | 0.1% | $91.38 | +9.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $10,006 | 0.1% | $41.76 | +12.9% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 14,125 | $9,925 | 0.1% | $453.90 | +46.5% | COM | 303250104 |
| TENB | TENABLE HLDGS INC | 195,925 | $9,308 | 0.1% | $41.93 | +1.3% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 130,000 | $9,064 | 0.1% | $55.84 | +9.5% | CL A | 609207105 |
| INTU | INTUIT | 19,387 | $8,643 | 0.1% | $417.58 | -3.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 30,069 | $8,594 | 0.1% | $300.02 | -12.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 92,000 | $8,549 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 80,000 | $8,330 | 0.1% | $78.36 | +23.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $7,707 | 0.1% | $388.28 | -8.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 62,000 | $7,615 | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| IEX | IDEX CORP | 32,668 | $7,547 | 0.1% | $215.05 | +1.7% | COM | 45167R104 |
| ARGX | ARGENX SE | 20,000 | $7,452 | 0.1% | $372.58 | — | SPONSORED ADR | 04016X101 |
| IR | INGERSOLL RAND INC | 127,882 | $7,440 | 0.1% | $56.20 | 0.0% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC | 36,853 | $7,268 | 0.1% | $138.30 | +23.3% | COM | 032654105 |
| AMGN | AMGEN INC | 30,000 | $7,253 | 0.1% | $199.06 | +12.5% | COM | 031162100 |
| DOV | DOVER CORP | 47,458 | $7,211 | 0.1% | $127.77 | +10.9% | COM | 260003108 |
| CMI | CUMMINS INC | 30,000 | $7,166 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| WAB | WABTEC | 70,340 | $7,109 | 0.1% | $100.52 | 0.0% | COM | 929740108 |
| SNA | SNAP ON INC | 28,638 | $7,070 | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| HUBB | HUBBELL INC | 28,882 | $7,027 | 0.1% | $229.96 | 0.0% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 32,874 | $6,969 | 0.1% | $228.18 | -5.0% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $6,917 | 0.1% | $122.81 | +16.6% | COM | 00846U101 |
| FERG1GBX | FERGUSON PLC NEW | 50,836 | $6,799 | 0.1% | $126.97 | — | SHS | G3421J106 |
| — | QUANTA SVCS INC | 40,000 | $6,666 | 0.1% | $166.64 | — | COM | 00748E106 |
| GILD | GILEAD SCIENCES INC | 80,000 | $6,638 | 0.1% | $55.37 | +34.9% | COM | 375558103 |
| — | TARGET CORP | 40,000 | $6,625 | 0.1% | $165.63 | — | COM | 00876E110 |
| NOW | SERVICENOW INC | 14,000 | $6,506 | 0.1% | $78.16 | +11.4% | COM | 81762P102 |
| AOS | SMITH A O CORP | 90,000 | $6,224 | 0.1% | $59.83 | +3.2% | COM | 831865209 |
| TRU | TRANSUNION | 100,000 | $6,214 | 0.1% | $64.40 | 0.0% | COM | 89400J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 104,297 | $6,173 | 0.1% | $45.72 | +12.3% | SHS | G25839104 |
| GNRC | GENERAC HLDGS INC | 55,000 | $5,941 | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,000 | $5,853 | 0.1% | $148.27 | -0.2% | SHS USD | G50871105 |
| FAST | FASTENAL CO | 100,000 | $5,394 | 0.1% | $22.64 | +5.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 70,000 | $5,261 | 0.1% | $72.07 | -3.4% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $5,257 | 0.1% | $290.95 | -25.6% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5,094 | 0.1% | $47.82 | +14.6% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 20,000 | $4,929 | 0.1% | $240.54 | +0.1% | CL A | 518439104 |
| LIN | LINDE PLC | 13,661 | $4,856 | 0.1% | $322.30 | 0.0% | SHS ADDED | G54950103 |
| AER | AERCAP HOLDINGS NV | 86,125 | $4,843 | 0.1% | $45.61 | +29.2% | SHS | N00985106 |
| BIO | BIO RAD LABS INC | 10,000 | $4,790 | 0.1% | $564.74 | -17.1% | CL A | 090572207 |
| MCD | MCDONALDS CORP | 17,116 | $4,786 | 0.1% | $189.39 | +32.3% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $4,734 | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $4,707 | 0.1% | $85.55 | +49.8% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $4,701 | 0.1% | $33.93 | +27.6% | COM | 892356106 |
| GIS | GENERAL MLS INC | 55,000 | $4,700 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| GM | GENERAL MTRS CO | 125,000 | $4,585 | 0.1% | $45.37 | -19.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 51,774 | $4,546 | 0.1% | $54.13 | +56.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 13,609 | $4,452 | 0.1% | $215.24 | +50.4% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 8,395 | $4,450 | 0.1% | $420.30 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 350,000 | $4,410 | 0.1% | $14.31 | -28.7% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 8,000 | $4,365 | 0.1% | $376.42 | +36.4% | COM | 90384S303 |
| AZO | AUTOZONE INC | 1,750 | $4,302 | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 25,901 | $4,301 | 0.1% | $138.45 | +16.9% | CL A | 571903202 |
| ROST | ROSS STORES INC | 40,000 | $4,245 | 0.1% | $98.51 | +10.4% | COM | 778296103 |
| RY | ROYAL BK CDA SUSTAINABL | 43,914 | $4,194 | 0.1% | $84.73 | +17.0% | COM | 780087102 |
| — | EDWARDS LIFESCIENCES CORP | 50,000 | $4,137 | 0.1% | $82.73 | — | COM | 00282E112 |
| PLUG | PLUG POWER INC | 350,000 | $4,102 | 0.1% | $15.92 | -10.2% | COM NEW | 72919P202 |
| AXP | AMERICAN EXPRESS CO | 24,757 | $4,084 | 0.0% | $102.99 | +55.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP | 8,218 | $4,083 | 0.0% | $404.62 | +16.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 107,174 | $4,063 | 0.0% | $36.13 | -4.2% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 11,681 | $4,027 | 0.0% | $370.21 | -7.2% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 30,000 | $4,027 | 0.0% | $114.32 | +1.7% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 26,436 | $3,993 | 0.0% | $109.54 | +29.2% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3,983 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,128 | $3,960 | 0.0% | $55.86 | +10.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 39,439 | $3,949 | 0.0% | $110.59 | -10.9% | COM | 254687106 |
| — | BLACKROCK INC | 5,837 | $3,906 | 0.0% | $599.49 | — | COM | 09247X101 |
| MRNA | MODERNA INC | 25,000 | $3,840 | 0.0% | $168.04 | -1.8% | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 132,887 | $3,835 | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| HSY | HERSHEY CO | 15,000 | $3,816 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,000 | $3,781 | 0.0% | $48.68 | +5.4% | COM | 61174X109 |
| — | COOPER COS INC | 10,000 | $3,734 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| ARRY | ARRAY TECHNOLOGIES INC | 170,000 | $3,720 | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 87,429 | $3,702 | 0.0% | $39.48 | -2.4% | COM | 136069101 |
| NTR | NUTRIEN LTD | 49,532 | $3,653 | 0.0% | $84.11 | -16.8% | COM | 67077M108 |
| PAYX | PAYCHEX INC | 31,815 | $3,646 | 0.0% | $91.54 | +13.9% | COM | 704326107 |
| — | APTIV PLC | 32,000 | $3,590 | 0.0% | $93.13 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 25,000 | $3,589 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 55,000 | $3,535 | 0.0% | $63.65 | -4.0% | CL B | 115637209 |
| TD | TORONTO DOMINION BK ONT | 58,272 | $3,486 | 0.0% | $72.08 | -10.4% | COM NEW | 891160509 |
| PFE | PFIZER INC | 84,490 | $3,447 | 0.0% | $35.15 | +4.0% | COM | 717081103 |
| DHI | D R HORTON INC | 35,000 | $3,419 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 150,000 | $3,419 | 0.0% | $24.14 | +2.2% | CL A | 82489W107 |
| CPT | CAMDEN PPTY TR | 32,541 | $3,412 | 0.0% | $115.42 | -11.9% | SH BEN INT | 133131102 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3,388 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $3,361 | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| NDSN | NORDSON CORP | 15,000 | $3,334 | 0.0% | $219.37 | +0.6% | COM | 655663102 |
| — | CATALENT INC | 50,000 | $3,286 | 0.0% | $65.71 | — | COM | 148806102 |
| PRU | PRUDENTIAL FINL INC | 39,391 | $3,259 | 0.0% | $51.49 | +60.6% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 111,771 | $3,197 | 0.0% | $22.70 | +34.7% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 24,689 | $3,196 | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 75,000 | $2,900 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,000 | $2,797 | 0.0% | $149.35 | +12.9% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 16,000 | $2,677 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 32,000 | $2,663 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $2,646 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,226 | 0.0% | $228.99 | -7.7% | COM | 053015103 |