CIK: 0001594320 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,598,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 177,872 | $150,522 | 4.2% | $916.01 | -2.8% | COM | 58733R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,391,646 | $137,089 | 3.8% | $49.97 | +1.1% | SHS | G1890L107 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,374,434 | $104,372 | 2.9% | $18.80 | — | SPONSORED ADR | 035128206 |
| GOOGL | ALPHABET INC | 1,071,499 | $94,538 | 2.6% | $102.24 | -7.7% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 1,661,614 | $93,266 | 2.6% | $52.00 | — | SPON ADR CL A | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 1,091,679 | $90,893 | 2.5% | $69.27 | +7.1% | COM | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,505,207 | $86,983 | 2.4% | $10.39 | — | SPON ADS | 88034P109 |
| V | VISA INC | 418,295 | $86,905 | 2.4% | $196.63 | +0.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,337,219 | $82,529 | 2.3% | $28.08 | -2.5% | COM | 90353T100 |
| OVV | OVINTIV INC | 1,594,777 | $80,871 | 2.2% | $51.08 | +2.3% | COM | 69047Q102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,375,197 | $80,110 | 2.2% | $13.43 | — | SPON ADS | 81689T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,767,365 | $77,825 | 2.2% | $12.41 | — | ADR | 585464100 |
| CPNG | COUPANG INC | 5,290,367 | $77,821 | 2.2% | $20.21 | -12.7% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 315,043 | $75,554 | 2.1% | $221.26 | +5.8% | COM | 594918104 |
| PDD | PINDUODUO INC | 910,158 | $74,223 | 2.1% | $72.02 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 834,550 | $70,102 | 1.9% | $112.69 | -12.3% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 931,652 | $69,492 | 1.9% | $79.79 | — | COM | 13645T100 |
| RRC | RANGE RES CORP | 2,739,922 | $68,553 | 1.9% | $28.17 | -2.8% | COM | 75281A109 |
| NU | NU HLDGS LTD | 16,175,647 | $65,835 | 1.8% | $4.67 | -7.0% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 1,205,387 | $62,716 | 1.7% | $104.88 | — | SPONSORD ADS | 81141R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 762,938 | $59,601 | 1.7% | $73.96 | — | SPON ADR UNITS | 344419106 |
| CNI | CANADIAN NATL RY CO | 485,273 | $57,689 | 1.6% | $109.78 | +2.2% | COM | 136375102 |
| EOG | EOG RES INC | 425,314 | $55,087 | 1.5% | $112.03 | +5.2% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 693,407 | $54,744 | 1.5% | $89.12 | -9.5% | SHS | L8681T102 |
| META | META PLATFORMS INC | 438,796 | $52,805 | 1.5% | $144.57 | -19.3% | CL A | 30303M102 |
| VAL | VALARIS LIMITED | 768,850 | $51,990 | 1.4% | $58.92 | +5.9% | CL A | G9460G101 |
| — | NEW RELIC INC | 891,636 | $50,333 | 1.4% | $56.53 | — | COM | 64829B100 |
| CRM | SALESFORCE INC | 360,192 | $47,758 | 1.3% | $151.19 | -4.6% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 638,236 | $43,662 | 1.2% | $67.58 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 1,367,599 | $42,368 | 1.2% | $30.24 | -5.0% | COM | 126408103 |
| NE | NOBLE CORP PLC | 1,116,962 | $42,121 | 1.2% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| DLO | DLOCAL LTD | 2,562,423 | $39,897 | 1.1% | $24.07 | -30.3% | CLASS A COM | G29018101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,365,460 | $37,646 | 1.0% | $26.77 | +7.8% | SHS | V5633W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,874 | $37,312 | 1.0% | $357.89 | -10.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 16,124 | $32,494 | 0.9% | $1867.55 | 0.0% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 1,449,975 | $31,740 | 0.9% | $19.46 | — | ADR | 45104G104 |
| TECK | TECK RESOURCES LTD | 837,967 | $31,692 | 0.9% | $29.16 | +18.7% | CL B | 878742204 |
| RYAAY | RYANAIR HOLDINGS PLC | 406,333 | $30,377 | 0.8% | $73.64 | — | SPONSORED ADS | 783513203 |
| ASH | ASHLAND INC | 272,242 | $29,274 | 0.8% | $98.57 | 0.0% | COM | 044186104 |
| ABEV | AMBEV SA | 9,869,395 | $26,845 | 0.7% | $2.58 | — | SPONSORED ADR | 02319V103 |
| GPN | GLOBAL PMTS INC | 265,056 | $26,325 | 0.7% | $113.10 | -10.7% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 61,325 | $25,775 | 0.7% | $475.23 | — | COM | 512807108 |
| XP | XP INC | 1,630,314 | $25,009 | 0.7% | $36.38 | -51.9% | CL A | G98239109 |
| — | OAK STR HEALTH INC | 1,116,074 | $24,007 | 0.7% | $22.26 | — | COM | 67181A107 |
| AMAT | APPLIED MATLS INC | 227,931 | $22,196 | 0.6% | $101.46 | -8.1% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 295,691 | $21,393 | 0.6% | $15.48 | +18.6% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 147,318 | $20,625 | 0.6% | $136.52 | +1.7% | COM | 872590104 |
| — | SMARTSHEET INC | 494,807 | $19,476 | 0.5% | $39.36 | — | COM CL A | 83200N103 |
| — | LIBERTY MEDIA CORP DEL | 318,579 | $19,045 | 0.5% | $56.38 | — | COM SER C FRMLA | 531229854 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,100,983 | $18,363 | 0.5% | $28.01 | -58.1% | COM CL A | G68707101 |
| CNC | CENTENE CORP DEL | 203,792 | $16,713 | 0.5% | $80.52 | +1.4% | COM | 15135B101 |
| FTCHQ | FARFETCH LTD | 3,471,853 | $16,422 | 0.5% | $11.68 | -40.4% | ORD SH CL A | 30744W107 |
| — | COUPA SOFTWARE INC | 202,505 | $16,032 | 0.4% | $65.30 | — | COM | 22266L106 |
| INFY | INFOSYS LTD | 843,346 | $15,189 | 0.4% | $18.01 | — | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 397,679 | $15,144 | 0.4% | $31.19 | +0.7% | COM | 876030107 |
| DASH | DOORDASH INC | 301,365 | $14,713 | 0.4% | $52.72 | -1.5% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 40,227 | $13,474 | 0.4% | $338.11 | -5.0% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 75,681 | $13,386 | 0.4% | $157.26 | 0.0% | COM | 33829M101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,154,618 | $13,378 | 0.4% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| RIG | TRANSOCEAN LTD | 2,913,839 | $13,287 | 0.4% | $3.86 | 0.0% | REG SHS | H8817H100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,326,638 | $13,227 | 0.4% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| FIVN | FIVE9 INC | 191,364 | $12,986 | 0.4% | $62.76 | 0.0% | COM | 338307101 |
| FIS | FIDELITY NATL INFORMATION SV | 186,654 | $12,664 | 0.4% | $78.55 | -16.7% | COM | 31620M106 |
| FERG1GBX | FERGUSON PLC NEW | 92,129 | $11,698 | 0.3% | $126.97 | — | SHS | G3421J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,889 | $11,544 | 0.3% | $70.69 | 0.0% | COM | 98311A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,863 | $11,483 | 0.3% | $462.01 | -23.9% | CL A | 16119P108 |
| — | SKECHERS U S A INC | 267,287 | $11,213 | 0.3% | $39.46 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,940 | $11,196 | 0.3% | $263.49 | 0.0% | CL A | 78410G104 |
| VRNS | VARONIS SYS INC | 464,953 | $11,131 | 0.3% | $22.85 | 0.0% | COM | 922280102 |
| KMI | KINDER MORGAN INC DEL | 604,114 | $10,922 | 0.3% | $15.18 | +0.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 77,466 | $10,810 | 0.3% | $80.29 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 30,924 | $10,753 | 0.3% | $324.11 | -0.2% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 301,254 | $10,743 | 0.3% | $34.28 | 0.0% | COM | 49271V100 |
| STNE | STONECO LTD | 1,088,394 | $10,274 | 0.3% | $15.73 | — | COM CL A | G85158106 |
| — | BERRY GLOBAL GROUP INC | 161,968 | $9,788 | 0.3% | $60.43 | — | COM | 08579W103 |
| QTWO | Q2 HLDGS INC | 362,455 | $9,739 | 0.3% | $27.95 | 0.0% | COM | 74736L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,400 | $9,610 | 0.3% | $139.44 | 0.0% | COM | 57164Y107 |
| — | ACTIVISION BLIZZARD INC | 124,839 | $9,556 | 0.3% | $76.55 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 18,301 | $9,388 | 0.3% | $235.26 | +105.9% | COM | 036752103 |
| BLMN | BLOOMIN BRANDS INC | 462,032 | $9,296 | 0.3% | $18.70 | 0.0% | COM | 094235108 |
| RVTY | PERKINELMER INC | 66,214 | $9,285 | 0.3% | $133.52 | 0.0% | COM | 714046109 |
| SGI | TEMPUR SEALY INTL INC | 258,985 | $8,891 | 0.2% | $30.08 | 0.0% | COM | 88023U101 |
| BAX | BAXTER INTL INC | 172,252 | $8,780 | 0.2% | $63.17 | -21.4% | COM | 071813109 |
| INTU | INTUIT | 22,392 | $8,715 | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| ZG | ZILLOW GROUP INC | 276,191 | $8,620 | 0.2% | $36.83 | -11.1% | CL A | 98954M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,768 | $8,504 | 0.2% | $121.72 | 0.0% | COM | 33616C100 |
| VRT | VERTIV HOLDINGS CO | 622,075 | $8,498 | 0.2% | $13.28 | 0.0% | COM CL A | 92537N108 |
| TNDM | TANDEM DIABETES CARE INC | 185,144 | $8,322 | 0.2% | $45.27 | 0.0% | COM NEW | 875372203 |
| Z | ZILLOW GROUP INC | 248,566 | $8,006 | 0.2% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| MORN | MORNINGSTAR INC | 36,774 | $7,965 | 0.2% | $227.96 | 0.0% | COM | 617700109 |
| — | CATALENT INC | 169,461 | $7,627 | 0.2% | $45.01 | — | COM | 148806102 |
| — | BARRICK GOLD CORP | 442,727 | $7,606 | 0.2% | $16.78 | — | COM | 067901108 |
| APO | APOLLO GLOBAL MGMT INC | 117,585 | $7,501 | 0.2% | $56.25 | 0.0% | COM | 03769M106 |
| MS | MORGAN STANLEY | 87,939 | $7,477 | 0.2% | $76.80 | 0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 70,770 | $7,163 | 0.2% | $61.77 | +31.6% | COM | 718172109 |
| PINS | PINTEREST INC | 291,768 | $7,084 | 0.2% | $23.85 | 0.0% | CL A | 72352L106 |
| CCK | CROWN HLDGS INC | 85,499 | $7,029 | 0.2% | $76.94 | 0.0% | COM | 228368106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 152,478 | $6,887 | 0.2% | $44.86 | 0.0% | COM CL A | 971378104 |
| AVTR | AVANTOR INC | 322,118 | $6,793 | 0.2% | $20.70 | 0.0% | COM | 05352A100 |
| — | DISCOVER FINL SVCS | 69,106 | $6,761 | 0.2% | $97.83 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 32,697 | $6,611 | 0.2% | $207.24 | 0.0% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 21,139 | $6,516 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,106,988 | $6,498 | 0.2% | $5.87 | — | COM CL A | 29788T103 |
| LIVN | LIVANOVA PLC | 115,603 | $6,421 | 0.2% | $51.07 | 0.0% | SHS | G5509L101 |
| CDW | CDW CORP | 35,563 | $6,351 | 0.2% | $168.86 | 0.0% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 29,112 | $6,293 | 0.2% | $233.77 | 0.0% | COM | 50212V100 |
| NICE | NICE LTD | 32,301 | $6,211 | 0.2% | $192.30 | — | SPONSORED ADR | 653656108 |
| OKTA | OKTA INC | 87,953 | $6,010 | 0.2% | $57.10 | 0.0% | CL A | 679295105 |
| LEN | LENNAR CORP | 65,673 | $5,943 | 0.2% | $77.02 | +0.6% | CL A | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 258,845 | $5,759 | 0.2% | $21.99 | 0.0% | COM | 388689101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,476 | $5,697 | 0.2% | $58.03 | — | SPONSORED ADS | 874039100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,577 | $5,172 | 0.1% | $54.50 | 0.0% | COM | 71377A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,495 | $5,108 | 0.1% | $167.22 | 0.0% | COM | 043436104 |
| CTVA | CORTEVA INC | 85,409 | $5,020 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 40,349 | $4,930 | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| WIX | WIX COM LTD | 62,979 | $4,839 | 0.1% | $80.77 | 0.0% | SHS | M98068105 |
| GDDY | GODADDY INC | 64,270 | $4,809 | 0.1% | $75.00 | 0.0% | CL A | 380237107 |
| ENOV | ENOVIS CORPORATION | 89,162 | $4,772 | 0.1% | $51.61 | 0.0% | COM | 194014502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,966 | $4,578 | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW | 108,614 | $4,506 | 0.1% | $49.18 | -10.2% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,763 | $4,465 | 0.1% | $50.68 | 0.0% | COM | 78467J100 |
| WDAY | WORKDAY INC | 26,557 | $4,444 | 0.1% | $155.96 | 0.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 23,752 | $4,439 | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 49,032 | $4,351 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BLCO | BAUSCH PLUS LOMB CORP | 279,962 | $4,342 | 0.1% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| RRR | RED ROCK RESORTS INC | 106,544 | $4,263 | 0.1% | $41.07 | 0.0% | CL A | 75700L108 |
| ADI | ANALOG DEVICES INC | 25,271 | $4,145 | 0.1% | $146.02 | +1.2% | COM | 032654105 |
| MCO | MOODYS CORP | 14,656 | $4,083 | 0.1% | $268.45 | -0.8% | COM | 615369105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66,374 | $4,044 | 0.1% | $50.41 | 0.0% | COM | 84790A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,068 | $4,008 | 0.1% | $98.28 | -2.8% | COM | 45866F104 |
| EFX | EQUIFAX INC | 20,469 | $3,978 | 0.1% | $187.04 | -4.5% | COM | 294429105 |
| DHR | DANAHER CORPORATION | 14,391 | $3,820 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 44,205 | $3,766 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| NOW | SERVICENOW INC | 9,447 | $3,668 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,453 | $3,546 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| FROG | JFROG LTD | 164,088 | $3,500 | 0.1% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| IQV | IQVIA HLDGS INC | 16,689 | $3,419 | 0.1% | $207.02 | -2.0% | COM | 46266C105 |
| TNL | TRAVEL PLUS LEISURE CO | 93,894 | $3,418 | 0.1% | $32.64 | 0.0% | COM | 894164102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,837 | $3,391 | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,579 | $3,351 | 0.1% | $175.95 | 0.0% | COM | 398905109 |
| QCOM | QUALCOMM INC | 29,849 | $3,282 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 35,825 | $3,112 | 0.1% | $105.10 | -11.1% | COM | 254687106 |
| HUM | HUMANA INC | 5,971 | $3,058 | 0.1% | $469.33 | +8.2% | COM | 444859102 |
| — | CAREMAX INC | 831,474 | $3,035 | 0.1% | $3.65 | — | COM CL A | 14171W103 |
| NTRA | NATERA INC | 75,138 | $3,018 | 0.1% | $41.20 | 0.0% | COM | 632307104 |
| NTES | NETEASE INC | 39,988 | $2,904 | 0.1% | $107.06 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 10,747 | $2,868 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 28,241 | $2,819 | 0.1% | $93.96 | 0.0% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 340,843 | $2,706 | 0.1% | $9.59 | 0.0% | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,905 | $2,701 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,032 | $2,377 | 0.1% | $334.71 | 0.0% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 5,685 | $2,319 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,733 | $2,155 | 0.1% | $183.68 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 61,185 | $2,140 | 0.1% | $43.63 | -31.1% | CL A | 20030N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,279 | $2,034 | 0.1% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| CPRT | COPART INC | 31,796 | $1,936 | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| TRU | TRANSUNION | 34,076 | $1,934 | 0.1% | $57.59 | 0.0% | COM | 89400J107 |
| HLN | HALEON PLC | 220,052 | $1,760 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| NOV | NOV INC | 84,180 | $1,759 | 0.0% | $17.99 | +16.6% | COM | 62955J103 |
| PAX | PATRIA INVESTMENTS LIMITED | 121,916 | $1,698 | 0.0% | $11.37 | -1.9% | COM CL A | G69451105 |
| BXP | BOSTON PROPERTIES INC | 24,935 | $1,685 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| DOCU | DOCUSIGN INC | 30,086 | $1,667 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 20,336 | $1,548 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 4,788 | $1,534 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 122,597 | $1,396 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| — | LINDE PLC | 4,279 | $1,396 | 0.0% | $285.42 | — | SHS | G5494J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,455 | $1,382 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| WING | WINGSTOP INC | 9,808 | $1,350 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| — | HESS CORP | 8,946 | $1,269 | 0.0% | $141.82 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,410 | $1,222 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| FTV | FORTIVE CORP | 18,326 | $1,177 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 1,848 | $1,164 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 15,044 | $1,163 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| MANU | MANCHESTER UTD PLC NEW | 48,798 | $1,138 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| FISV | FISERV INC | 10,268 | $1,038 | 0.0% | $99.33 | +0.3% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 18,071 | $1,030 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| IAU | ISHARES GOLD TR | 26,243 | $908 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| DAO | YOUDAO INC | 167,143 | $899 | 0.0% | $22.94 | — | SPONSORED ADS | 98741T104 |
| SPY | SPDR S&P 500 ETF TR | 1,970 | $753 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 24,478 | $700 | 0.0% | $54.22 | -42.2% | COM | 91332U101 |
| LEN/B | LENNAR CORP | 8,462 | $633 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| NFLX | NETFLIX INC | 1,994 | $588 | 0.0% | $41.07 | -31.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,573 | $522 | 0.0% | $16.59 | -11.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,769 | $352 | 0.0% | $182.43 | +3.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,531 | $317 | 0.0% | $162.48 | +17.1% | COM | 907818108 |
| SHOP | SHOPIFY INC | 8,326 | $289 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 3,556 | $264 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 25,294 | $211 | 0.0% | $7.26 | — | SPON ADR RP 10 | 21240E105 |
| WBD | WARNER BROS DISCOVERY INC | 18,173 | $172 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| NBIS | YANDEX N V | 1,640,272 | $0 | 0.0% | $41.47 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 25,459 | $0 | 0.0% | $29.59 | — | SPONSORED ADS | 69269L104 |