Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $8.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,037,410 | $756M | 9.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| EMCR | DBX ETF TR | 17,824,990 | $480M | 5.7% | $32.11 | — | XTKR EMGRIN MKTS | 233051192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,938,800 | $440M | 5.3% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 783,283 | $346M | 4.1% | $333.79 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 879,625 | $300M | 3.6% | $229.91 | +33.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 663,170 | $270M | 3.2% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,343,970 | $261M | 3.1% | $133.17 | +29.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,000,000 | $237M | 2.8% | $84.56 | — | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $235M | 2.8% | $50.98 | — | US CARBON TRANS | 09290C509 |
| QQQ | INVESCO QQQ TR | 619,883 | $229M | 2.7% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 6,586,710 | $222M | 2.7% | $32.15 | — | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 2,350,000 | $220M | 2.6% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| VFH | VANGUARD WORLD FDS | 2,671,721 | $217M | 2.6% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 2,550,000 | $191M | 2.3% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,480,000 | $188M | 2.2% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC CAP STK | 1,382,608 | $165M | 2.0% | $106.92 | +6.8% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,228,132 | $160M | 1.9% | $121.99 | -6.4% | COM | 023135106 |
| ITB | ISHARES TR | 1,629,684 | $139M | 1.7% | $70.29 | — | US HOME CONS ETF | 464288752 |
| VWOB | VANGUARD WHITEHALL FDS | 2,000,000 | $125M | 1.5% | $59.17 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 1,256,000 | $109M | 1.3% | $103.03 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 256,324 | $108M | 1.3% | $24.32 | +36.4% | COM | 67066G104 |
| TSLA | TESLA INC | 412,842 | $108M | 1.3% | $276.95 | -27.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 211,611 | $93.21M | 1.1% | $22.41 | +64.4% | COM | 64110L106 |
| EMLC | VANECK ETF TRUST | 3,000,000 | $76.68M | 0.9% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| GXC | SPDR INDEX SHS FDS | 1,018,358 | $75.12M | 0.9% | $76.88 | — | S&P CHINA ETF | 78463X400 |
| META | META PLATFORMS INC | 228,922 | $65.7M | 0.8% | $200.64 | +22.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 363,000 | $61.64M | 0.7% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 256,851 | $52.55M | 0.6% | $207.34 | -3.6% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 432,185 | $49.23M | 0.6% | $86.38 | +20.4% | COM | 007903107 |
| LLY | LILLY ELI & CO | 104,073 | $48.81M | 0.6% | $206.91 | +98.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 479,000 | $48.34M | 0.6% | $94.90 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 679,357 | $45.33M | 0.5% | $88.96 | -23.5% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 204,973 | $43.3M | 0.5% | $173.85 | +16.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 48,603 | $42.16M | 0.5% | $44.86 | +53.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 153,604 | $39.25M | 0.5% | $86.13 | +20.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 77,776 | $37.38M | 0.4% | $354.68 | +31.1% | COM | 91324P102 |
| IVE | ISHARES TR | 230,850 | $37.21M | 0.4% | $151.62 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 1,095,500 | $36.63M | 0.4% | $30.72 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 302,926 | $34.95M | 0.4% | $71.59 | +45.9% | COM | 58933Y105 |
| NTAP | NETAPP INC | 456,714 | $34.89M | 0.4% | $64.14 | -0.6% | COM | 64110D104 |
| BOX | BOX INC | 1,176,313 | $34.56M | 0.4% | $27.51 | +0.7% | CL A | 10316T104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 829,787 | $34.06M | 0.4% | $41.97 | — | KBW BK ETF | 46138E628 |
| WDAY | WORKDAY INC | 145,844 | $32.94M | 0.4% | $165.08 | +21.3% | CL A | 98138H101 |
| EEM | ISHARES TR | 831,517 | $32.89M | 0.4% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 131,792 | $32.43M | 0.4% | $209.36 | +2.1% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,923 | $32.3M | 0.4% | $155.23 | -0.0% | COM | 49338L103 |
| CGNX | COGNEX CORP | 559,287 | $31.33M | 0.4% | $44.17 | +14.7% | COM | 192422103 |
| KLAC | KLA CORP | 63,832 | $30.96M | 0.4% | $337.41 | +20.9% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 259,210 | $30.86M | 0.4% | $140.57 | -22.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 99,225 | $30.82M | 0.4% | $263.78 | +4.8% | COM | 437076102 |
| PINS | PINTEREST INC | 1,116,882 | $30.54M | 0.4% | $21.93 | +13.6% | CL A | 72352L106 |
| — | SPLUNK INC | 287,288 | $30.48M | 0.4% | $78.64 | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 183,595 | $30.39M | 0.4% | $135.88 | +9.6% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 495,182 | $29.6M | 0.4% | $50.07 | -3.9% | COM | 573874104 |
| JBL | JABIL INC | 267,435 | $28.86M | 0.3% | $57.63 | +51.8% | COM | 466313103 |
| V | VISA INC COM | 119,652 | $28.41M | 0.3% | $193.77 | +15.8% | CL A | 92826C839 |
| TRMB | TRIMBLE INC | 523,850 | $27.73M | 0.3% | $64.21 | -23.8% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 170,647 | $25.11M | 0.3% | $125.24 | +4.4% | COM | 874054109 |
| DBX | DROPBOX INC | 932,923 | $24.88M | 0.3% | $22.40 | +1.8% | CL A | 26210C104 |
| SNAP | SNAP INC | 2,003,820 | $23.73M | 0.3% | $18.77 | -46.5% | CL A | 83304A106 |
| MA | MASTERCARD INCORPORATED | 60,147 | $23.66M | 0.3% | $320.64 | +15.3% | CL A | 57636Q104 |
| EWC | ISHARES INC | 646,266 | $22.61M | 0.3% | $34.57 | — | MSCI CDA ETF | 464286509 |
| PAYC | PAYCOM SOFTWARE INC | 68,985 | $22.16M | 0.3% | $319.98 | -9.6% | COM | 70432V102 |
| DE | DEERE & CO | 54,389 | $22.04M | 0.3% | $325.81 | +12.9% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 63,747 | $21.8M | 0.3% | $295.04 | +2.5% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 106,000 | $20.82M | 0.2% | $173.93 | 0.0% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,000 | $20.18M | 0.2% | $273.99 | +4.7% | COM | 83417M104 |
| G | GENPACT LIMITED | 528,811 | $19.87M | 0.2% | $43.86 | -11.7% | SHS | G3922B107 |
| ZS | ZSCALER INC | 133,902 | $19.59M | 0.2% | $168.35 | -27.5% | COM | 98980G102 |
| SNPS | SYNOPSYS INC | 44,000 | $19.16M | 0.2% | $324.37 | +24.2% | COM | 871607107 |
| DDOG | DATADOG INC | 193,550 | $19.04M | 0.2% | $95.39 | -12.3% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 136,710 | $18.42M | 0.2% | $110.06 | +21.5% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 420,000 | $18.13M | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,000 | $18.02M | 0.2% | $206.41 | -1.5% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,900 | $18.02M | 0.2% | $319.31 | -12.2% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,604 | $17.53M | 0.2% | $474.58 | +12.8% | COM | 883556102 |
| EWH | ISHARES INC | 895,776 | $17.32M | 0.2% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| MSI | MOTOROLA SOLUTIONS INC | 56,840 | $16.67M | 0.2% | $228.43 | +21.7% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 71,786 | $16.2M | 0.2% | $189.89 | +4.2% | COM | 548661107 |
| FTNT | FORTINET INC | 209,300 | $15.82M | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 65,803 | $15.79M | 0.2% | $210.83 | -1.0% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 50,000 | $15.25M | 0.2% | $239.67 | +17.4% | COM | 863667101 |
| PFE | PFIZER INC | 404,490 | $14.84M | 0.2% | $33.62 | -1.2% | COM | 717081103 |
| LIN | LINDE PLC | 38,661 | $14.73M | 0.2% | $342.08 | +3.2% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 276,485 | $14.31M | 0.2% | $40.41 | +12.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 130,000 | $14.17M | 0.2% | $93.71 | +8.3% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $14.08M | 0.2% | $266.13 | +26.6% | COM | 92532F100 |
| GDDY | GODADDY INC | 182,376 | $13.7M | 0.2% | $75.29 | -1.9% | CL A | 380237107 |
| OKTA | OKTA INC | 197,085 | $13.67M | 0.2% | $75.94 | 0.0% | CL A | 679295105 |
| TRU | TRANSUNION | 172,432 | $13.51M | 0.2% | $66.00 | +3.4% | COM | 89400J107 |
| TXN | TEXAS INSTRS INC | 72,813 | $13.11M | 0.2% | $147.42 | +7.9% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 240,000 | $12.98M | 0.2% | $43.51 | +20.1% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 72,301 | $12.96M | 0.2% | $149.69 | +3.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 143,116 | $12.94M | 0.2% | $80.18 | -0.1% | COM | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,215 | $12.86M | 0.2% | $93.86 | -0.2% | CL A | 099502106 |
| IGV | ISHARES TR | 37,156 | $12.85M | 0.2% | $304.70 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 140,000 | $12.33M | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 70,000 | $12.32M | 0.1% | $162.70 | -0.1% | CL A | 833445109 |
| CSX | CSX CORP | 360,000 | $12.28M | 0.1% | $29.92 | +1.7% | COM | 126408103 |
| FFIV | F5 INC | 83,877 | $12.27M | 0.1% | $158.37 | -10.2% | COM | 315616102 |
| NKE | NIKE INC | 110,881 | $12.24M | 0.1% | $108.94 | +2.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 60,000 | $12.07M | 0.1% | $141.08 | +20.7% | SHS | G29183103 |
| PCAR | PACCAR INC | 134,213 | $11.23M | 0.1% | $64.13 | +3.7% | COM | 693718108 |
| AME | AMETEK INC | 69,193 | $11.2M | 0.1% | $130.77 | +9.8% | COM | 031100100 |
| URI | UNITED RENTALS INC | 25,000 | $11.13M | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 150,000 | $11.13M | 0.1% | $70.30 | -0.4% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,310 | $11.1M | 0.1% | $92.09 | +5.0% | COM | 83088M102 |
| ORCL | ORACLE CORP | 92,000 | $10.96M | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| FDX | FEDEX CORP | 44,000 | $10.91M | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| — | NATIONAL INSTRS CORP | 188,310 | $10.81M | 0.1% | $37.74 | — | COM | 636518102 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $10.78M | 0.1% | $615.31 | +24.6% | COM | 75886F107 |
| MCK | MCKESSON CORP | 25,000 | $10.68M | 0.1% | $230.29 | +64.8% | COM | 58155Q103 |
| DAR | DARLING INGREDIENTS INC | 165,000 | $10.53M | 0.1% | $60.94 | 0.0% | COM | 237266101 |
| VRSK | VERISK ANALYTICS INC | 45,035 | $10.18M | 0.1% | $181.98 | +13.5% | COM | 92345Y106 |
| KRE | SPDR SER TR | 242,532 | $9.903M | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $9.78M | 0.1% | $388.28 | +3.8% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 24,800 | $9.673M | 0.1% | $290.27 | +13.1% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 30,069 | $9.279M | 0.1% | $300.02 | -6.8% | SHS CLASS A | G1151C101 |
| RPD | RAPID7 INC | 204,894 | $9.278M | 0.1% | $61.73 | -24.9% | COM | 753422104 |
| DXCM | DEXCOM INC | 70,000 | $8.996M | 0.1% | $93.63 | +29.2% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $8.986M | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 62,000 | $8.961M | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.668M | 0.1% | $85.64 | +9.9% | COM | 09061G101 |
| EFX | EQUIFAX INC | 36,000 | $8.471M | 0.1% | $227.55 | -9.2% | COM | 294429105 |
| INTU | INTUIT | 18,181 | $8.33M | 0.1% | $417.58 | +3.2% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 75,000 | $8.239M | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 95,368 | $8.086M | 0.1% | $59.81 | +27.3% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 9,887 | $8.001M | 0.1% | $453.90 | +65.2% | COM | 303250104 |
| — | TE CONNECTIVITY LTD | 56,147 | $7.87M | 0.1% | $111.24 | — | SHS | H84989104 |
| NOW | SERVICENOW INC | 14,000 | $7.868M | 0.1% | $78.16 | +27.9% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 39,537 | $7.818M | 0.1% | $182.38 | 0.0% | CL A COM | 922475108 |
| DOV | DOVER CORP | 52,812 | $7.798M | 0.1% | $128.85 | +7.5% | COM | 260003108 |
| UNP | UNION PAC CORP | 37,287 | $7.63M | 0.1% | $197.27 | -5.2% | COM | 907818108 |
| XYL | XYLEM INC | 67,129 | $7.56M | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| IEX | IDEX CORP | 33,368 | $7.183M | 0.1% | $214.79 | -5.6% | COM | 45167R104 |
| CNXC | CONCENTRIX CORP | 87,270 | $7.047M | 0.1% | $119.22 | -26.4% | COM | 20602D101 |
| ZTS | ZOETIS INC | 40,000 | $6.888M | 0.1% | $156.52 | +7.4% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 30,000 | $6.743M | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 104,297 | $6.72M | 0.1% | $45.72 | +28.3% | SHS | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $6.603M | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250,000 | $6.39M | 0.1% | $23.74 | -2.6% | CL A | 82489W107 |
| CROX | CROCS INC | 55,000 | $6.184M | 0.1% | $119.17 | 0.0% | COM | 227046109 |
| ULTA | ULTA BEAUTY INC | 13,000 | $6.118M | 0.1% | $420.04 | +16.6% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 165,000 | $5.975M | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| TENB | TENABLE HLDGS INC | 137,147 | $5.973M | 0.1% | $41.93 | -2.6% | COM | 88025T102 |
| ROK | ROCKWELL AUTOMATION INC | 17,800 | $5.864M | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| ARGX | ARGENX SE | 15,000 | $5.846M | 0.1% | $372.58 | — | SPONSORED ADR | 04016X101 |
| — | COOPER COS INC | 15,000 | $5.751M | 0.1% | $376.72 | — | COM NEW | 216648402 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.732M | 0.1% | $47.82 | +27.7% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 28,568 | $5.565M | 0.1% | $138.30 | +27.9% | COM | 032654105 |
| — | LAM RESEARCH CORP | 8,395 | $5.397M | 0.1% | $420.30 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 23,574 | $5.346M | 0.1% | $228.18 | -12.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5.28M | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $5.254M | 0.1% | $85.55 | +51.6% | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 79,122 | $5.026M | 0.1% | $45.61 | +24.6% | SHS | N00985106 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $4.92M | 0.1% | $328.87 | +12.2% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 75,000 | $4.902M | 0.1% | $56.20 | +4.9% | COM | 45687V106 |
| ITRI | ITRON INC | 65,000 | $4.686M | 0.1% | $63.24 | 0.0% | COM | 465741106 |
| PG | PROCTER AND GAMBLE CO | 30,867 | $4.684M | 0.1% | $123.81 | +14.1% | COM | 742718109 |
| PEP | PEPSICO INC | 24,967 | $4.624M | 0.1% | $144.52 | +18.0% | COM | 713448108 |
| — | APTIV PLC | 45,000 | $4.594M | 0.1% | $95.72 | — | SHS | G6095L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $4.52M | 0.1% | $20.60 | +3.9% | COM SHS | 04271T100 |
| ROST | ROSS STORES INC | 40,000 | $4.485M | 0.1% | $98.51 | +3.7% | COM | 778296103 |
| HUM | HUMANA INC | 10,000 | $4.471M | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $4.443M | 0.1% | $395.75 | +11.9% | COM | 036752103 |
| AMGN | AMGEN INC | 20,000 | $4.44M | 0.1% | $199.06 | +7.3% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $4.422M | 0.1% | $33.93 | +28.9% | COM | 892356106 |
| GIS | GENERAL MLS INC | 55,000 | $4.218M | 0.1% | $72.93 | +6.3% | COM | 370334104 |
| RY | ROYAL BK CDA | 43,914 | $4.199M | 0.1% | $84.73 | +12.7% | COM | 780087102 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $4.187M | 0.1% | $290.95 | -38.6% | COM | 29355A107 |
| KMB | KIMBERLY-CLARK CORP | 30,000 | $4.142M | 0.0% | $114.32 | +10.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 13,870 | $4.139M | 0.0% | $189.39 | +44.2% | COM | 580135101 |
| KO | COCA COLA CO | 68,209 | $4.108M | 0.0% | $50.97 | +12.5% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,000 | $4.021M | 0.0% | $48.68 | +16.8% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 26,436 | $4.015M | 0.0% | $109.54 | +23.6% | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC | 20,000 | $3.928M | 0.0% | $240.54 | -16.2% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 62,000 | $3.913M | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 9,636 | $3.863M | 0.0% | $370.21 | -3.4% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 7,129 | $3.838M | 0.0% | $404.62 | +20.4% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 20,000 | $3.802M | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 20,616 | $3.787M | 0.0% | $138.45 | +22.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $3.752M | 0.0% | $159.86 | +36.1% | COM | 127387108 |
| HSY | HERSHEY CO | 15,000 | $3.745M | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3.692M | 0.0% | $226.15 | -1.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 88,634 | $3.683M | 0.0% | $36.13 | +1.4% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 55,000 | $3.673M | 0.0% | $63.65 | -5.1% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,128 | $3.653M | 0.0% | $55.86 | +5.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 11,314 | $3.649M | 0.0% | $215.24 | +43.1% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,000 | $3.644M | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| FERG1GBX | FERGUSON PLC NEW | 23,041 | $3.625M | 0.0% | $126.97 | — | SHS | G3421J106 |
| TD | TORONTO DOMINION BK ONT | 58,272 | $3.616M | 0.0% | $72.08 | -16.5% | COM NEW | 891160509 |
| EBAY | EBAY INC. | 80,000 | $3.575M | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| AQN | ALGONQUIN PWR UTILS CORP | 429,851 | $3.557M | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| CPT | CAMDEN PPTY TR | 32,541 | $3.543M | 0.0% | $115.42 | -15.9% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 39,391 | $3.475M | 0.0% | $51.49 | +42.7% | COM | 744320102 |
| — | BLACKROCK INC | 4,858 | $3.358M | 0.0% | $599.49 | — | COM | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 103,281 | $3.265M | 0.0% | $25.64 | +6.9% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 18,678 | $3.254M | 0.0% | $102.99 | +51.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 37,880 | $3.235M | 0.0% | $54.13 | +44.8% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 111,771 | $3.207M | 0.0% | $22.70 | +17.3% | COM | 060505104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 72,393 | $3.094M | 0.0% | $39.48 | -4.6% | COM | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $3.07M | 0.0% | $149.35 | +13.3% | COM | N6596X109 |
| MRNA | MODERNA INC | 25,000 | $3.038M | 0.0% | $168.04 | -20.6% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.035M | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 33,108 | $2.956M | 0.0% | $110.59 | -16.3% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 32,000 | $2.791M | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 10,800 | $2.68M | 0.0% | $219.37 | -1.7% | COM | 655663102 |
| PLUG | PLUG POWER INC | 252,000 | $2.618M | 0.0% | $15.92 | -42.8% | COM NEW | 72919P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.479M | 0.0% | $148.27 | -9.3% | SHS USD | G50871105 |
| NTR | NUTRIEN LTD | 39,763 | $2.35M | 0.0% | $84.11 | -30.9% | COM | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $2.345M | 0.0% | $34.28 | -11.4% | COM | 49271V100 |
| — | CERIDIAN HCM HLDG INC | 35,000 | $2.344M | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| — | CATALENT INC | 50,000 | $2.168M | 0.0% | $65.71 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 5,000 | $1.896M | 0.0% | $564.74 | -27.9% | CL A | 090572207 |