Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 217,811 | $81.91M | 6.1% | $376.04 | $146.76 | +152.5% | COM | 594918104 |
| LIN | LINDE PLC | 155,964 | $64.06M | 4.8% | $410.71 * | $331.02 | +21.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 383,762 | $53.61M | 4.0% | $139.69 | $101.63 | +36.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 66,861 | $33.11M | 2.5% | $495.22 * | $22.28 | +122.2% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 60,989 | $31.18M | 2.3% | $511.29 | $331.13 | +54.4% | COM | 550021109 |
| AMZN | AMAZON COM INC | 194,984 | $29.63M | 2.2% | $151.94 | $132.55 | +14.6% | COM | 023135106 |
| META | META PLATFORMS INC | 82,770 | $29.3M | 2.2% | $353.96 | $233.61 | +50.5% | CL A | 30303M102 |
| NKE | NIKE INC | 217,163 | $23.58M | 1.8% | $108.57 * | $83.09 | +25.5% | CL B | 654106103 |
| V | VISA INC | 81,046 | $21.1M | 1.6% | $260.35 | $191.49 | +34.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 200,006 | $21.09M | 1.6% | $105.43 * | $55.50 | +85.8% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 93,057 | $20.99M | 1.6% | $225.51 | $156.66 | +41.1% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 59,968 | $20.23M | 1.5% | $337.36 | $284.94 | +18.4% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221,785 | $18.93M | 1.4% | $85.37 * | $75.22 | +8.2% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 126,382 | $18.48M | 1.4% | $146.25 * | $146.82 | -4.2% | CL A | 518439104 |
| AAPL | APPLE INC | 92,787 | $17.86M | 1.3% | $192.53 | $93.43 | +104.1% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 289,828 | $17.84M | 1.3% | $61.57 | $38.83 | +58.5% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 38,737 | $16.92M | 1.3% | $436.80 | $294.60 | +48.3% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 27,766 | $16.57M | 1.2% | $596.60 | $465.24 | +28.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 38,646 | $16.48M | 1.2% | $426.51 | $326.38 | +29.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 22,791 | $16.1M | 1.2% | $706.50 * | $94.91 | +48.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 32,423 | $15.79M | 1.2% | $486.88 * | $25.81 | +88.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 29,882 | $15.73M | 1.2% | $526.48 * | $319.69 | +58.2% | COM | 91324P102 |
| PTC | PTC INC | 84,725 | $14.82M | 1.1% | $174.96 | $109.93 | +59.2% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,294 | $14.8M | 1.1% | $182.09 | $117.30 | +54.5% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 235,637 | $14.47M | 1.1% | $61.41 | $59.63 | +2.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 143,217 | $14.32M | 1.1% | $99.98 * | $63.34 | +47.2% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 182,257 | $13.94M | 1.0% | $76.50 * | $49.84 | +48.5% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 12,156 | $13.57M | 1.0% | $1116.27 * | $46.80 | +133.2% | COM | 11135F101 |
| ABNB | AIRBNB INC | 99,119 | $13.49M | 1.0% | $136.14 | $129.57 | +5.1% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 84,145 | $13.19M | 1.0% | $156.74 * | $135.23 | +9.0% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,575 | $13.13M | 1.0% | $90.18 * | $63.01 | +35.7% | COM | 595017104 |
| NET | CLOUDFLARE INC | 148,506 | $12.36M | 0.9% | $83.26 | $71.70 | +16.1% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,813 | $12.2M | 0.9% | $51.31 * | $46.84 | -1.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 104,519 | $12.13M | 0.9% | $116.07 * | $85.51 | +27.6% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 3,388 | $12.02M | 0.9% | $3547.16 | $2204.10 | +58.3% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 51,618 | $11.86M | 0.9% | $229.68 * | $178.81 | +24.0% | COM | N6596X109 |
| FISV | FISERV INC | 89,154 | $11.84M | 0.9% | $132.84 | $106.07 | +25.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 68,659 | $11.68M | 0.9% | $170.10 * | $91.26 | +78.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 78,583 | $11.58M | 0.9% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 8,002 | $11.36M | 0.8% | $1419.96 | $1101.00 | +29.0% | COM | 570535104 |
| DIS | DISNEY WALT CO | 121,194 | $10.94M | 0.8% | $90.29 | $94.10 | -6.0% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 54,075 | $10.76M | 0.8% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| WDAY | WORKDAY INC | 38,596 | $10.65M | 0.8% | $276.06 | $231.99 | +19.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,699 | $10.65M | 0.8% | $255.32 | $172.72 | +47.8% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 96,910 | $10.57M | 0.8% | $109.02 * | $66.39 | +54.1% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 149,219 | $10.27M | 0.8% | $68.80 * | $48.54 | +38.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 192,263 | $9.713M | 0.7% | $50.52 * | $38.94 | +21.8% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 31,288 | $9.543M | 0.7% | $305.00 * | $253.15 | +11.2% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 53,425 | $9.292M | 0.7% | $173.92 | $59.86 | +190.6% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 75,936 | $9.184M | 0.7% | $120.95 * | $60.73 | +87.0% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 65,263 | $9.169M | 0.7% | $140.50 | $123.16 | — | SHS | H84989104 |
| MSTR | MICROSTRATEGY INC | 14,494 | $9.155M | 0.7% | $631.62 * | $25.76 | +145.2% | CL A NEW | 594972408 |
| INFY | INFOSYS LTD | 496,040 | $9.117M | 0.7% | $18.38 | $13.48 | +36.4% | SPONSORED ADR | 456788108 |
| DDOG | DATADOG INC | 72,457 | $8.795M | 0.7% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 15,046 | $8.771M | 0.7% | $582.93 | $490.45 | +17.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 105,897 | $8.724M | 0.6% | $82.38 * | $73.62 | +5.7% | SHS | G5960L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,240,106 | $8.693M | 0.6% | $7.01 | $7.49 | -6.4% | SPONSORED ADS | 35969L108 |
| EA | ELECTRONIC ARTS INC | 63,011 | $8.621M | 0.6% | $136.81 | $129.53 | +4.6% | COM | 285512109 |
| MTN | VAIL RESORTS INC | 39,488 | $8.43M | 0.6% | $213.47 | $269.05 | -20.7% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 208,442 | $8.409M | 0.6% | $40.34 * | $29.06 | +19.3% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 226,855 | $8.106M | 0.6% | $35.73 * | $28.75 | +17.0% | COM | 61945C103 |
| FSLY | FASTLY INC | 437,660 | $7.79M | 0.6% | $17.80 | $15.32 | +16.2% | CL A | 31188V100 |
| KLAC | KLA CORP | 13,295 | $7.728M | 0.6% | $581.28 | $308.45 | +85.2% | COM NEW | 482480100 |
| AFL | AFLAC INC | 93,239 | $7.692M | 0.6% | $82.50 * | $42.13 | +87.6% | COM | 001055102 |
| DXCM | DEXCOM INC | 60,039 | $7.45M | 0.6% | $124.09 | $113.65 | +9.2% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 48,825 | $7.411M | 0.6% | $151.79 | $127.87 | +17.8% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC | 15,504 | $7.311M | 0.5% | $471.57 * | $314.10 | +45.3% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,814 | $7.095M | 0.5% | $12.72 * | $12.27 | -4.5% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 20,027 | $7.028M | 0.5% | $350.90 * | $291.53 | +16.8% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 115,141 | $6.944M | 0.5% | $60.31 | $57.99 | +3.2% | COM | 573874104 |
| HLN | HALEON PLC | 798,479 | $6.571M | 0.5% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| CNC | CENTENE CORP DEL | 87,041 | $6.459M | 0.5% | $74.21 | $63.71 | +16.5% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,693 | $6.1M | 0.5% | $127.91 * | $87.70 | +39.7% | CL A | 099502106 |
| GILD | GILEAD SCIENCES INC | 73,729 | $5.973M | 0.4% | $81.01 * | $53.85 | +40.6% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 35,471 | $5.749M | 0.4% | $162.07 | $114.69 | +38.8% | COM | 038222105 |
| HDB | HDFC BANK LTD | 85,000 | $5.704M | 0.4% | $67.11 | $61.50 | +9.1% | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,327 | $5.482M | 0.4% | $530.80 | $384.35 | +37.2% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 479,585 | $5.458M | 0.4% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 123,578 | $5.348M | 0.4% | $43.28 * | $48.66 | -18.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 17,980 | $5.316M | 0.4% | $295.68 * | $251.22 | +14.1% | COM | 149123101 |
| NDAQ | NASDAQ INC | 90,441 | $5.258M | 0.4% | $58.14 * | $54.34 | +4.2% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 21,681 | $5.179M | 0.4% | $238.86 | $179.75 | +31.2% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 85,539 | $4.884M | 0.4% | $57.10 * | $48.33 | +12.5% | CL B | 115637209 |
| C | CITIGROUP INC | 93,331 | $4.801M | 0.4% | $51.44 * | $50.10 | -3.7% | COM NEW | 172967424 |
| TCOM | TRIP COM GROUP LTD | 132,343 | $4.766M | 0.4% | $36.01 | $30.43 | +18.3% | ADS | 89677Q107 |
| KO | COCA COLA CO | 79,955 | $4.712M | 0.4% | $58.93 * | $56.37 | -1.5% | COM | 191216100 |
| AME | AMETEK INC | 27,292 | $4.5M | 0.3% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| FDX | FEDEX CORP | 16,879 | $4.27M | 0.3% | $252.97 * | $169.59 | +42.8% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,306 | $4.193M | 0.3% | $406.88 | $323.26 | +25.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 14,293 | $4.117M | 0.3% | $288.02 * | $219.47 | +23.4% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 25,402 | $4.046M | 0.3% | $159.28 * | $114.03 | +27.9% | COM | 743315103 |
| — | LAM RESEARCH CORP | 5,157 | $4.04M | 0.3% | $783.33 | $601.41 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 5,963 | $3.936M | 0.3% | $660.04 | $573.49 | +13.8% | COM | 22160K105 |
| NEM | NEWMONT CORP | 94,787 | $3.923M | 0.3% | $41.39 * | $32.54 | +22.0% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 16,679 | $3.859M | 0.3% | $231.35 | $136.32 | +67.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 11,132 | $3.858M | 0.3% | $346.56 * | $238.96 | +38.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 17,964 | $3.767M | 0.3% | $209.72 * | $146.06 | +29.7% | COM | 438516106 |
| OMCL | OMNICELL COM | 99,448 | $3.742M | 0.3% | $37.63 | $105.04 | -64.2% | COM | 68213N109 |
| INTU | INTUIT | 5,873 | $3.671M | 0.3% | $625.07 | $588.95 | +4.8% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 6,549 | $3.635M | 0.3% | $555.07 | $448.73 | +23.7% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 11,675 | $3.625M | 0.3% | $310.48 * | $177.95 | +68.5% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 6,413 | $3.496M | 0.3% | $545.15 | $365.49 | +47.1% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 17,387 | $3.452M | 0.3% | $198.56 * | $148.12 | +29.7% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,669 | $3.451M | 0.3% | $272.37 | $89.00 | +206.0% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,072 | $3.389M | 0.3% | $224.88 | $219.09 | +0.9% | COM | 363576109 |
| QCOM | QUALCOMM INC | 22,694 | $3.282M | 0.2% | $144.63 * | $108.96 | +27.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 13,415 | $3.23M | 0.2% | $240.81 * | $215.55 | +9.3% | SHS | G29183103 |
| RDY | DR REDDYS LABS LTD | 46,000 | $3.201M | 0.2% | $69.58 | $53.38 | +30.4% | ADR | 256135203 |
| TXN | TEXAS INSTRS INC | 18,576 | $3.166M | 0.2% | $170.46 * | $119.05 | +34.8% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 6,074 | $3.128M | 0.2% | $514.91 | $221.37 | +132.6% | COM | 871607107 |
| UNP | UNION PAC CORP | 11,633 | $2.857M | 0.2% | $245.62 * | $153.21 | +53.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 6,376 | $2.809M | 0.2% | $440.49 | $244.08 | +77.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,364 | $2.742M | 0.2% | $104.00 | $75.65 | +37.5% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 3,118 | $2.738M | 0.2% | $878.24 | $622.48 | +40.3% | COM | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC | 16,386 | $2.678M | 0.2% | $163.41 * | $135.92 | +17.1% | COM | 426281101 |
| CTVA | CORTEVA INC | 52,123 | $2.498M | 0.2% | $47.92 * | $38.96 | +20.4% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 19,243 | $2.343M | 0.2% | $121.77 | $212.84 | -42.8% | COM | 963320106 |
| BZ | KANZHUN LIMITED | 140,013 | $2.326M | 0.2% | $16.61 | $15.70 | +5.8% | SPONSORED ADS | 48553T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,400 | $2.195M | 0.2% | $41.10 | $40.93 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 13,219 | $2.18M | 0.2% | $164.91 * | $129.67 | +24.4% | COM | 760759100 |
| SYY | SYSCO CORP | 29,650 | $2.168M | 0.2% | $73.13 * | $61.65 | +11.6% | COM | 871829107 |
| MNSO | MINISO GROUP HLDG LTD | 105,000 | $2.142M | 0.2% | $20.40 | $17.54 | +16.3% | SPONSORED ADS | 66981J102 |
| FTNT | FORTINET INC | 35,948 | $2.104M | 0.2% | $58.53 | $55.04 | +6.3% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,712 | $2.037M | 0.2% | $76.25 | $74.50 | +2.3% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,499 | $1.988M | 0.1% | $159.09 | $148.60 | +7.1% | COM | 49338L103 |
| CF | CF INDS HLDGS INC | 24,728 | $1.966M | 0.1% | $79.50 * | $42.39 | +78.5% | COM | 125269100 |
| BP | BP PLC | 55,489 | $1.964M | 0.1% | $35.40 | $33.25 | +6.5% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 63,666 | $1.833M | 0.1% | $28.79 * | $39.62 | -36.1% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 18,404 | $1.824M | 0.1% | $99.13 * | $36.90 | +32.2% | CL A | 032095101 |
| ICLR | ICON PLC | 6,222 | $1.761M | 0.1% | $283.07 | $167.22 | +69.3% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 20,552 | $1.717M | 0.1% | $83.53 | $51.00 | +63.8% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 19,959 | $1.703M | 0.1% | $85.34 | $64.90 | +30.5% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 6,365 | $1.473M | 0.1% | $231.37 | $184.24 | +25.6% | COM | 46266C105 |
| BWXT | BWX TECHNOLOGIES INC | 19,177 | $1.471M | 0.1% | $76.73 | $58.91 | +28.0% | COM | 05605H100 |
| DE | DEERE & CO | 3,612 | $1.444M | 0.1% | $399.89 * | $365.14 | +6.4% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 18,480 | $1.429M | 0.1% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,009 | $1.428M | 0.1% | $142.63 * | $114.12 | +13.2% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,319 | $1.406M | 0.1% | $57.81 | $39.83 | +45.1% | COM | 101137107 |
| CPRT | COPART INC | 26,980 | $1.322M | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 6,798 | $1.117M | 0.1% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 10,800 | $1.037M | 0.1% | $96.01 * | $90.71 | +0.5% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 27,883 | $1.018M | 0.1% | $36.50 * | $73.35 | -51.4% | COM | 57667L107 |
| — | APTIV PLC | 11,272 | $1.011M | 0.1% | $89.72 | $89.72 | — | SHS | G6095L109 |
| HRL | HORMEL FOODS CORP | 26,026 | $836K | 0.1% | $32.11 * | $41.62 | -28.5% | COM | 440452100 |
| DAR | DARLING INGREDIENTS INC | 15,425 | $769K | 0.1% | $49.84 | $69.95 | -28.8% | COM | 237266101 |
| ATHM | AUTOHOME INC | 25,004 | $702K | 0.1% | $28.06 | $30.08 | -6.7% | SP ADS RP CL A | 05278C107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,889 | $665K | 0.0% | $352.11 | $351.82 | -0.5% | COM | 955306105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,000 | $603K | 0.0% | $50.24 | $46.15 | +8.9% | SHS | G1890L107 |
| MRNA | MODERNA INC | 5,706 | $567K | 0.0% | $99.44 | $200.20 | -50.3% | COM | 60770K107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,003 | $484K | 0.0% | $80.59 * | $78.60 | -4.0% | COM SER C | 530307305 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $373K | 0.0% | $37.31 | $34.68 | +7.6% | COM | 589400100 |
| ACI | ALBERTSONS COS INC | 15,009 | $345K | 0.0% | $23.00 * | $18.87 | +14.6% | COMMON STOCK | 013091103 |
| — | SOVOS BRANDS INC | 15,000 | $330K | 0.0% | $22.03 | $22.55 | — | COM | 84612U107 |
| BIO | BIO RAD LABS INC | 1,001 | $323K | 0.0% | $322.75 | $313.43 | +3.0% | CL A | 090572207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $322K | 0.0% | $80.41 | $75.23 | +6.9% | COM | 98311A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,000 | $258K | 0.0% | $14.34 | $12.85 | +11.6% | COM | 131193104 |
| — | SP PLUS CORP | 5,000 | $256K | 0.0% | $51.25 | $51.25 | — | COM | 78469C103 |
| GOOG | ALPHABET INC | 1,818 | $256K | 0.0% | $140.89 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| GOOS | CANADA GOOSE HLDGS INC | 18,000 | $213K | 0.0% | $11.85 | $11.83 | +0.2% | SHS SUB VTG | 135086106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,000 | $212K | 0.0% | $42.40 | $42.40 | — | COM | 15678U128 |
| CDZI | CADIZ INC | 50,000 | $140K | 0.0% | $2.80 | $3.02 | -7.2% | COM NEW | 127537207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 320,000 | $103K | 0.0% | $0.32 | $0.33 | -3.9% | COM NEW | 66510M204 |