Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $8.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 7,604,960 | $684M | 8.3% | $91.10 | — | MSCI USA ESG SLC | 464288802 |
| VFH | VANGUARD WORLD FDS | 6,831,371 | $549M | 6.6% | $80.68 | — | FINANCIALS ETF | 92204A405 |
| EMCR | DBX ETF TR | 17,824,990 | $461M | 5.6% | $32.11 | — | XTKR EMGRIN MKTS | 233051192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,783,102 | $394M | 4.8% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 915,871 | $289M | 3.5% | $233.65 | +38.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 663,170 | $260M | 3.1% | $382.02 | — | S&P 500 ETF SHS | 922908363 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,800,272 | $232M | 2.8% | $40.34 | — | KBW BK ETF | 46138E628 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,000,000 | $228M | 2.8% | $84.56 | — | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $227M | 2.7% | $50.98 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 2,656,000 | $219M | 2.7% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 6,586,710 | $218M | 2.6% | $32.15 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 1,151,935 | $197M | 2.4% | $133.17 | +36.2% | COM | 037833100 |
| HYG | ISHARES TR | 2,550,000 | $188M | 2.3% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,480,000 | $186M | 2.3% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,043,110 | $184M | 2.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK | 1,389,446 | $182M | 2.2% | $106.92 | +20.1% | CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 400,398 | $166M | 2.0% | $333.79 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,228,132 | $156M | 1.9% | $121.99 | +9.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 326,324 | $142M | 1.7% | $28.70 | +56.0% | COM | 67066G104 |
| ITB | ISHARES TR | 1,629,684 | $128M | 1.5% | $70.29 | — | US HOME CONS ETF | 464288752 |
| VWOB | VANGUARD WHITEHALL FDS | 2,000,000 | $118M | 1.4% | $59.17 | — | EM MK GOV BD ETF | 921946885 |
| QQQ | INVESCO QQQ TR | 285,733 | $102M | 1.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 371,695 | $93.01M | 1.1% | $276.95 | -7.2% | COM | 88160R101 |
| ESGU | ISHARES TR | 913,494 | $85.79M | 1.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 211,611 | $79.9M | 1.0% | $22.41 | +89.2% | COM | 64110L106 |
| EMLC | VANECK ETF TRUST | 3,000,000 | $71.61M | 0.9% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| META | META PLATFORMS INC | 228,922 | $68.72M | 0.8% | $200.64 | +49.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 363,000 | $58.44M | 0.7% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 104,073 | $55.9M | 0.7% | $206.91 | +144.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 98,858 | $49.84M | 0.6% | $379.26 | +23.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 469,185 | $48.24M | 0.6% | $88.13 | +23.2% | COM | 007903107 |
| ADSK | AUTODESK INC | 216,851 | $44.87M | 0.5% | $207.34 | +1.3% | COM | 052769106 |
| — | SPLUNK INC | 287,288 | $42.02M | 0.5% | $78.64 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 469,000 | $40.76M | 0.5% | $94.90 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 48,603 | $40.37M | 0.5% | $44.86 | +87.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 168,604 | $39.53M | 0.5% | $88.99 | +33.0% | COM | 697435105 |
| INTC | INTEL CORP | 1,095,500 | $38.95M | 0.5% | $30.72 | +11.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 126,076 | $38.1M | 0.5% | $272.12 | +11.3% | COM | 437076102 |
| IVE | ISHARES TR | 230,850 | $35.51M | 0.4% | $151.62 | — | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INC | 456,714 | $34.66M | 0.4% | $64.14 | +14.6% | COM | 64110D104 |
| CRM | SALESFORCE INC | 167,973 | $34.06M | 0.4% | $173.85 | +22.8% | COM | 79466L302 |
| JBL | JABIL INC | 267,435 | $33.93M | 0.4% | $57.63 | +88.7% | COM | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC | 595,182 | $32.22M | 0.4% | $51.49 | +13.7% | COM | 573874104 |
| EEM | ISHARES TR | 831,517 | $31.56M | 0.4% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 145,844 | $31.33M | 0.4% | $165.08 | +40.5% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 302,926 | $31.19M | 0.4% | $71.59 | +39.4% | COM | 58933Y105 |
| PINS | PINTEREST INC | 1,116,882 | $30.19M | 0.4% | $21.93 | +24.5% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 509,844 | $29.81M | 0.4% | $88.96 | -27.0% | COM | 70450Y103 |
| KLAC | KLA CORP | 63,832 | $29.28M | 0.4% | $337.41 | +39.1% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 259,210 | $28.79M | 0.3% | $140.57 | -21.7% | COM | 747525103 |
| BOX | BOX INC | 1,176,313 | $28.48M | 0.3% | $27.51 | +3.9% | CL A | 10316T104 |
| TRMB | TRIMBLE INC | 523,850 | $28.21M | 0.3% | $64.21 | -17.5% | COM | 896239100 |
| CAT | CATERPILLAR INC | 95,792 | $26.15M | 0.3% | $209.36 | +24.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 171,674 | $25.59M | 0.3% | $115.20 | +17.5% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,923 | $25.53M | 0.3% | $155.23 | -4.6% | COM | 49338L103 |
| DBX | DROPBOX INC | 932,923 | $25.4M | 0.3% | $22.40 | +21.7% | CL A | 26210C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 170,647 | $23.96M | 0.3% | $125.24 | +14.9% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 245,844 | $23.74M | 0.3% | $84.77 | +7.5% | COM | 291011104 |
| CGNX | COGNEX CORP | 559,287 | $23.74M | 0.3% | $44.17 | +9.2% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,632 | $22.59M | 0.3% | $488.00 | +8.4% | COM | 883556102 |
| EWC | ISHARES INC | 646,266 | $21.62M | 0.3% | $34.57 | — | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 134,301 | $20.93M | 0.3% | $150.59 | +0.7% | CL B | 911312106 |
| ZS | ZSCALER INC | 133,902 | $20.83M | 0.3% | $168.35 | -10.9% | COM | 98980G102 |
| UNP | UNION PAC CORP | 102,287 | $20.83M | 0.3% | $202.91 | +1.6% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 109,000 | $20.39M | 0.2% | $174.65 | +14.4% | COM | 74762E102 |
| G | GENPACT LIMITED | 528,811 | $19.14M | 0.2% | $43.86 | -18.2% | SHS | G3922B107 |
| ISRG | INTUITIVE SURGICAL INC | 63,747 | $18.63M | 0.2% | $295.04 | +5.9% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $18.4M | 0.2% | $37.17 | +22.9% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 68,985 | $17.89M | 0.2% | $319.98 | -6.5% | COM | 70432V102 |
| DDOG | DATADOG INC | 193,550 | $17.63M | 0.2% | $95.39 | +3.7% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,000 | $17.32M | 0.2% | $206.41 | +12.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 107,050 | $16.67M | 0.2% | $135.88 | +12.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 65,803 | $16.33M | 0.2% | $210.83 | +4.4% | COM | 235851102 |
| OKTA | OKTA INC | 197,085 | $16.06M | 0.2% | $75.94 | -0.2% | CL A | 679295105 |
| SNPS | SYNOPSYS INC | 35,000 | $16.06M | 0.2% | $324.37 | +38.0% | COM | 871607107 |
| DE | DEERE & CO | 41,889 | $15.81M | 0.2% | $325.81 | +22.1% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 56,840 | $15.47M | 0.2% | $228.43 | +21.4% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 74,404 | $15.46M | 0.2% | $190.77 | +12.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 287,219 | $15.44M | 0.2% | $40.78 | +23.3% | COM | 17275R102 |
| EWH | ISHARES INC | 895,776 | $15.36M | 0.2% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| SYK | STRYKER CORPORATION | 55,000 | $15.03M | 0.2% | $243.34 | +15.1% | COM | 863667101 |
| LIN | LINDE PLC | 40,163 | $14.95M | 0.2% | $343.09 | +7.6% | SHS | G54950103 |
| ETN | EATON CORP PLC | 70,000 | $14.93M | 0.2% | $150.88 | +39.0% | SHS | G29183103 |
| IGF | ISHARES TR | 340,136 | $14.72M | 0.2% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,900 | $14.4M | 0.2% | $319.31 | -15.0% | CL A | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $13.91M | 0.2% | $266.13 | +31.4% | COM | 92532F100 |
| PFE | PFIZER INC | 418,533 | $13.88M | 0.2% | $33.52 | -8.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $13.61M | 0.2% | $62.41 | +6.2% | COM | 595112103 |
| GDDY | GODADDY INC | 182,376 | $13.58M | 0.2% | $75.29 | -2.0% | CL A | 380237107 |
| FFIV | F5 INC | 83,877 | $13.52M | 0.2% | $158.37 | -1.2% | COM | 315616102 |
| GXC | SPDR INDEX SHS FDS | 183,358 | $13.12M | 0.2% | $76.88 | — | S&P CHINA ETF | 78463X400 |
| MCK | MCKESSON CORP | 30,000 | $13.05M | 0.2% | $261.36 | +59.4% | COM | 58155Q103 |
| AME | AMETEK INC | 87,826 | $12.98M | 0.2% | $135.64 | +13.3% | COM | 031100100 |
| IGV | ISHARES TR | 37,156 | $12.68M | 0.2% | $304.70 | — | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 240,000 | $12.67M | 0.2% | $43.51 | +20.5% | COM | 101137107 |
| ABT | ABBOTT LABS | 130,000 | $12.59M | 0.2% | $93.71 | +7.2% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $12.34M | 0.1% | $615.31 | +27.0% | COM | 75886F107 |
| FTNT | FORTINET INC | 209,300 | $12.28M | 0.1% | $68.00 | -2.7% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 52,000 | $11.98M | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $11.69M | 0.1% | $307.80 | +27.2% | COM | 701094104 |
| — | NATIONAL INSTRS CORP | 188,310 | $11.23M | 0.1% | $37.74 | — | COM | 636518102 |
| MDT | MEDTRONIC PLC | 140,000 | $10.97M | 0.1% | $79.38 | -2.0% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 70,000 | $10.69M | 0.1% | $162.70 | +0.1% | CL A | 833445109 |
| CSX | CSX CORP | 345,000 | $10.61M | 0.1% | $29.92 | +2.2% | COM | 126408103 |
| NKE | NIKE INC | 110,881 | $10.6M | 0.1% | $108.94 | -9.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 40,000 | $10.6M | 0.1% | $155.01 | +59.2% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $10.2M | 0.1% | $388.28 | +35.1% | COM | 00724F101 |
| KRE | SPDR SER TR | 242,532 | $10.13M | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| INTU | INTUIT | 19,446 | $9.936M | 0.1% | $422.86 | +18.0% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,310 | $9.89M | 0.1% | $92.09 | +6.5% | COM | 83088M102 |
| ORCL | ORACLE CORP | 92,000 | $9.745M | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,000 | $9.713M | 0.1% | $273.99 | -30.0% | COM | 83417M104 |
| PCAR | PACCAR INC | 114,213 | $9.71M | 0.1% | $64.13 | +19.6% | COM | 693718108 |
| RPD | RAPID7 INC | 204,894 | $9.38M | 0.1% | $61.73 | -25.2% | COM | 753422104 |
| MMM | 3M CO | 99,000 | $9.268M | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 140,000 | $8.921M | 0.1% | $60.93 | +8.9% | COM | 45687V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.848M | 0.1% | $85.64 | +3.9% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 165,000 | $8.613M | 0.1% | $60.94 | +2.5% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 150,000 | $8.594M | 0.1% | $70.30 | -8.4% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 9,887 | $8.587M | 0.1% | $453.90 | +89.1% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 54,000 | $8.587M | 0.1% | $147.42 | +7.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 43,574 | $8.581M | 0.1% | $217.54 | -5.8% | COM | 655844108 |
| TJX | TJX COS INC | 95,368 | $8.476M | 0.1% | $59.81 | +42.7% | NEW COM | 872540109 |
| IQV | IQVIA HLDGS INC | 40,000 | $7.87M | 0.1% | $204.87 | +6.0% | COM | 46266C105 |
| NOW | SERVICENOW INC | 14,000 | $7.825M | 0.1% | $78.16 | +46.0% | COM | 81762P102 |
| ARGX | ARGENX SE | 15,000 | $7.374M | 0.1% | $372.58 | — | SPONSORED ADR | 04016X101 |
| ULTA | ULTA BEAUTY INC | 18,000 | $7.19M | 0.1% | $424.79 | +2.9% | COM | 90384S303 |
| IEX | IDEX CORP | 34,368 | $7.149M | 0.1% | $214.66 | -2.0% | COM | 45167R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112,812 | $7.048M | 0.1% | $46.73 | +26.4% | SHS | G25839104 |
| CNXC | CONCENTRIX CORP | 87,270 | $6.991M | 0.1% | $119.22 | -38.1% | COM | 20602D101 |
| ZTS | ZOETIS INC | 40,000 | $6.959M | 0.1% | $156.52 | +13.0% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,000 | $6.955M | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 56,147 | $6.936M | 0.1% | $111.24 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 70,000 | $6.531M | 0.1% | $93.63 | +20.4% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 22,800 | $6.518M | 0.1% | $280.47 | +5.8% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 90,000 | $6.235M | 0.1% | $85.46 | -6.0% | COM | 28176E108 |
| TENB | TENABLE HLDGS INC | 137,147 | $6.144M | 0.1% | $41.93 | +7.2% | COM | 88025T102 |
| SNAP | SNAP INC | 676,820 | $6.03M | 0.1% | $18.77 | -44.3% | CL A | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $5.998M | 0.1% | $173.70 | +14.0% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 40,006 | $5.802M | 0.1% | $91.05 | +56.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 22,500 | $5.655M | 0.1% | $233.85 | +6.6% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 51,000 | $5.638M | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.453M | 0.1% | $47.82 | +31.2% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 23,000 | $5.434M | 0.1% | $181.98 | +27.6% | COM | 92345Y106 |
| AMGN | AMGEN INC | 20,000 | $5.375M | 0.1% | $199.06 | +16.5% | COM | 031162100 |
| — | LAM RESEARCH CORP | 8,395 | $5.262M | 0.1% | $420.30 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5.171M | 0.1% | $241.97 | +6.7% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 25,000 | $5.086M | 0.1% | $182.38 | +10.5% | CL A COM | 922475108 |
| V | VISA INC COM | 22,009 | $5.062M | 0.1% | $193.77 | +21.9% | CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $5.013M | 0.1% | $328.87 | +16.2% | COM | 550021109 |
| HSY | HERSHEY CO | 25,000 | $5.002M | 0.1% | $210.74 | -1.0% | COM | 427866108 |
| AER | AERCAP HOLDINGS NV | 79,122 | $4.959M | 0.1% | $45.61 | +35.9% | SHS | N00985106 |
| HUM | HUMANA INC | 10,000 | $4.865M | 0.1% | $488.15 | -6.5% | COM | 444859102 |
| — | COOPER COS INC | 15,000 | $4.77M | 0.1% | $376.72 | — | COM NEW | 216648402 |
| KDP | KEURIG DR PEPPER INC | 150,000 | $4.736M | 0.1% | $32.51 | -5.5% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 23,736 | $4.666M | 0.1% | $145.76 | +33.1% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 8,171 | $4.616M | 0.1% | $420.89 | +26.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,587 | $4.587M | 0.1% | $320.64 | +23.6% | CL A | 57636Q104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250,000 | $4.563M | 0.1% | $23.74 | -6.2% | CL A | 82489W107 |
| XYL | XYLEM INC | 50,000 | $4.551M | 0.1% | $102.49 | -2.2% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 14,818 | $4.551M | 0.1% | $300.02 | +1.4% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 40,000 | $4.518M | 0.1% | $98.51 | +13.5% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,000 | $4.476M | 0.1% | $147.91 | +15.1% | COM | 11133T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $4.438M | 0.1% | $20.60 | +5.4% | COM SHS | 04271T100 |
| BKR | BAKER HUGHES COMPANY | 124,410 | $4.394M | 0.1% | $26.98 | +24.3% | CL A | 05722G100 |
| FERG1GBX | FERGUSON PLC NEW | 26,708 | $4.393M | 0.1% | $132.12 | — | SHS | G3421J106 |
| PRU | PRUDENTIAL FINL INC | 46,054 | $4.37M | 0.1% | $56.23 | +49.9% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $4.354M | 0.1% | $395.75 | +10.3% | COM | 036752103 |
| EFX | EQUIFAX INC | 23,000 | $4.213M | 0.1% | $227.55 | -11.8% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 13,001 | $4.207M | 0.1% | $228.23 | +38.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 15,725 | $4.143M | 0.1% | $198.84 | +35.5% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 68,440 | $4.142M | 0.1% | $70.63 | -11.7% | COM NEW | 891160509 |
| ACGL | ARCH CAP GROUP LTD | 51,089 | $4.072M | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $4.061M | 0.0% | $33.93 | +22.5% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 143,979 | $3.942M | 0.0% | $23.85 | +16.7% | COM | 060505104 |
| ITRI | ITRON INC | 65,000 | $3.938M | 0.0% | $63.24 | +8.5% | COM | 465741106 |
| MAA | MID-AMER APT CMNTYS INC | 30,070 | $3.869M | 0.0% | $112.18 | +17.1% | COM | 59522J103 |
| RY | ROYAL BK CDA | 43,914 | $3.855M | 0.0% | $84.73 | +9.8% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 21,527 | $3.769M | 0.0% | $138.30 | +28.0% | COM | 032654105 |
| COMT | ISHARES U S ETF TR | 128,980 | $3.76M | 0.0% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $3.749M | 0.0% | $159.86 | +46.4% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,000 | $3.707M | 0.0% | $48.68 | +16.7% | COM | 61174X109 |
| — | BLACKROCK INC | 5,656 | $3.657M | 0.0% | $606.12 | — | COM | 09247X101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 93,661 | $3.632M | 0.0% | $39.00 | -4.2% | COM | 136069101 |
| KMB | KIMBERLY-CLARK CORP | 30,000 | $3.626M | 0.0% | $114.32 | +3.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 44,385 | $3.625M | 0.0% | $57.97 | +38.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 21,959 | $3.276M | 0.0% | $111.34 | +42.7% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 30,000 | $3.269M | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| DIS | DISNEY WALT CO | 40,178 | $3.256M | 0.0% | $105.81 | -21.1% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 20,000 | $3.232M | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| TRU | TRANSUNION | 45,000 | $3.231M | 0.0% | $66.00 | +17.3% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 55,000 | $3.173M | 0.0% | $63.65 | -1.1% | CL B | 115637209 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $3.004M | 0.0% | $290.95 | -51.0% | COM | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 35,000 | $2.925M | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 20,000 | $2.891M | 0.0% | $240.54 | -33.9% | CL A | 518439104 |
| ETSY | ETSY INC | 43,412 | $2.804M | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,000 | $2.732M | 0.0% | $93.86 | +16.7% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 42,430 | $2.715M | 0.0% | $72.93 | -11.5% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.589M | 0.0% | $148.27 | -10.1% | SHS USD | G50871105 |
| MRNA | MODERNA INC | 25,000 | $2.582M | 0.0% | $168.04 | -33.6% | COM | 60770K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 429,851 | $2.556M | 0.0% | $7.43 | -10.1% | COM | 015857105 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.46M | 0.0% | $272.09 | -1.4% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 32,000 | $2.42M | 0.0% | $74.83 | +5.1% | COM NON VTG | 579780206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,000 | $2.102M | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 18,000 | $2.076M | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| RHI | ROBERT HALF INC. | 25,000 | $1.832M | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 5,000 | $1.792M | 0.0% | $564.74 | -31.7% | CL A | 090572207 |