Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,861 | $89.55M | 6.5% | $420.72 | $146.76 | +183.0% | COM | 594918104 |
| LIN | LINDE PLC | 132,873 | $61.7M | 4.5% | $464.32 * | $331.02 | +37.1% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 64,703 | $58.46M | 4.2% | $903.56 * | $22.28 | +305.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 381,254 | $57.54M | 4.2% | $150.93 | $101.63 | +47.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 87,416 | $42.45M | 3.1% | $485.58 | $244.75 | +97.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 192,618 | $34.74M | 2.5% | $180.38 | $132.55 | +36.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 74,315 | $29.66M | 2.1% | $399.09 | $302.88 | +31.8% | COM NEW | 46120E602 |
| V | VISA INC | 86,651 | $24.18M | 1.7% | $279.08 | $196.72 | +40.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 188,033 | $23.62M | 1.7% | $125.61 | $55.50 | +122.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 83,957 | $21.18M | 1.5% | $252.31 | $156.66 | +58.3% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 39,969 | $19.25M | 1.4% | $481.57 | $330.56 | +44.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 38,052 | $18.82M | 1.4% | $494.70 * | $356.04 | +34.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 36,646 | $18.49M | 1.3% | $504.60 | $491.40 | +2.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 30,016 | $18.23M | 1.3% | $607.32 * | $25.81 | +135.3% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,294 | $17.34M | 1.3% | $213.31 | $117.30 | +81.1% | COM | 43300A203 |
| NOW | SERVICENOW INC | 22,304 | $17M | 1.2% | $762.42 * | $94.91 | +60.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 143,816 | $16.72M | 1.2% | $116.24 * | $63.34 | +72.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 209,519 | $16.13M | 1.2% | $76.99 | $38.83 | +98.3% | COM | 90353T100 |
| AVGO | BROADCOM INC | 11,663 | $15.46M | 1.1% | $1325.39 * | $46.80 | +178.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 224,927 | $15.07M | 1.1% | $66.99 | $59.63 | +12.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 122,052 | $14.93M | 1.1% | $122.36 | $94.10 | +27.5% | COM | 254687106 |
| AAPL | APPLE INC | 86,856 | $14.89M | 1.1% | $171.48 | $93.43 | +82.1% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 127,576 | $14.56M | 1.1% | $114.11 * | $49.84 | +122.4% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 68,862 | $13.79M | 1.0% | $200.30 * | $91.26 | +111.2% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 35,104 | $13.71M | 1.0% | $390.65 | $331.13 | +18.0% | COM | 550021109 |
| FISV | FISERV INC | 85,265 | $13.63M | 1.0% | $159.82 | $106.07 | +50.7% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 105,064 | $13.37M | 1.0% | $127.28 * | $85.51 | +41.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 27,157 | $13.05M | 0.9% | $480.70 | $294.60 | +63.2% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 97,351 | $12.85M | 0.9% | $131.95 * | $66.39 | +87.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,409 | $12.5M | 0.9% | $54.23 * | $46.84 | +5.0% | COM | 110122108 |
| ONON | ON HLDG AG | 350,700 | $12.41M | 0.9% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| MKL | MARKEL GROUP INC | 8,027 | $12.21M | 0.9% | $1521.55 | $1101.00 | +38.2% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,981 | $12.14M | 0.9% | $247.77 * | $178.81 | +34.3% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,137 | $11.91M | 0.9% | $320.59 | $172.72 | +85.6% | CL A | 22788C105 |
| ZGN | ERMENEGILDO ZEGNA N V | 806,500 | $11.82M | 0.9% | $14.65 | $12.92 | +13.4% | ORD SHS | N30577105 |
| BKNG | BOOKING HOLDINGS INC | 3,255 | $11.81M | 0.9% | $3627.80 | $2204.10 | +62.4% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,530 | $11.44M | 0.8% | $89.71 * | $63.01 | +35.7% | COM | 595017104 |
| LLY | ELI LILLY & CO | 14,348 | $11.16M | 0.8% | $777.99 | $490.45 | +56.7% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 67,435 | $10.9M | 0.8% | $161.60 | $174.00 | -7.1% | CL A | 833445109 |
| NKE | NIKE INC | 115,947 | $10.9M | 0.8% | $93.98 * | $83.09 | +9.0% | CL B | 654106103 |
| PTC | PTC INC | 55,509 | $10.49M | 0.8% | $188.94 | $109.93 | +71.9% | COM | 69370C100 |
| WDAY | WORKDAY INC | 38,217 | $10.42M | 0.8% | $272.75 | $231.99 | +17.6% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 13,659 | $10.01M | 0.7% | $732.62 | $648.57 | +11.9% | COM | 22160K105 |
| ABNB | AIRBNB INC | 60,460 | $9.973M | 0.7% | $164.96 | $129.57 | +27.3% | COM CL A | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 107,095 | $9.965M | 0.7% | $93.05 * | $75.22 | +18.9% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 76,408 | $9.768M | 0.7% | $127.84 * | $60.73 | +99.3% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 132,263 | $9.568M | 0.7% | $72.34 * | $48.54 | +45.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 59,710 | $9.446M | 0.7% | $158.19 * | $135.23 | +10.9% | COM | 478160104 |
| KLAC | KLA CORP | 13,177 | $9.205M | 0.7% | $698.55 | $308.45 | +123.1% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 31,524 | $9.144M | 0.7% | $290.06 * | $253.15 | +6.8% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 61,324 | $9.115M | 0.7% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 208,576 | $9.098M | 0.7% | $43.62 * | $29.06 | +31.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 180,689 | $9.018M | 0.7% | $49.91 * | $38.94 | +21.3% | COM | 17275R102 |
| INFY | INFOSYS LTD | 501,129 | $8.985M | 0.7% | $17.93 | $13.54 | +32.5% | SPONSORED ADR | 456788108 |
| — | TE CONNECTIVITY LTD | 60,530 | $8.791M | 0.6% | $145.24 | $123.16 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 100,802 | $8.785M | 0.6% | $87.15 * | $73.62 | +12.7% | SHS | G5960L103 |
| INTU | INTUIT | 13,366 | $8.688M | 0.6% | $650.02 | $612.66 | +4.9% | COM | 461202103 |
| NET | CLOUDFLARE INC | 87,357 | $8.459M | 0.6% | $96.83 | $71.70 | +35.0% | CL A COM | 18915M107 |
| EA | ELECTRONIC ARTS INC | 63,123 | $8.375M | 0.6% | $132.67 | $129.53 | +1.5% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 15,569 | $8.073M | 0.6% | $518.55 * | $314.10 | +60.3% | COM | 036752103 |
| AFL | AFLAC INC | 93,636 | $8.04M | 0.6% | $85.86 * | $42.13 | +96.4% | COM | 001055102 |
| DXCM | DEXCOM INC | 57,299 | $7.947M | 0.6% | $138.70 | $113.65 | +22.0% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 560,801 | $7.823M | 0.6% | $13.95 * | $12.27 | +6.0% | COM | 446150104 |
| TCOM | TRIP COM GROUP LTD | 168,686 | $7.404M | 0.5% | $43.89 | $32.63 | +34.5% | ADS | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,268 | $7.243M | 0.5% | $311.28 | $183.19 | +69.9% | COM | 127387108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,500 | $7.151M | 0.5% | $13.23 | $13.35 | -2.2% | COM | P73684113 |
| AMAT | APPLIED MATLS INC | 34,650 | $7.146M | 0.5% | $206.23 | $114.69 | +76.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 20,007 | $6.935M | 0.5% | $346.60 * | $291.53 | +15.8% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 87,465 | $6.864M | 0.5% | $78.48 | $63.71 | +23.2% | COM | 15135B101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 942,671 | $6.853M | 0.5% | $7.27 | $7.49 | -2.9% | SPONSORED ADS | 35969L108 |
| HLN | HALEON PLC | 801,500 | $6.805M | 0.5% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,359 | $6.733M | 0.5% | $148.44 * | $87.70 | +62.7% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 48,315 | $6.655M | 0.5% | $137.75 | $127.87 | +6.9% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 17,964 | $6.582M | 0.5% | $366.42 * | $251.22 | +42.1% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 39,669 | $6.115M | 0.4% | $154.15 * | $146.82 | +1.4% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 30,853 | $6.102M | 0.4% | $197.79 * | $164.77 | +16.7% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,198 | $5.927M | 0.4% | $581.23 | $384.35 | +50.4% | COM | 883556102 |
| C | CITIGROUP INC | 93,529 | $5.915M | 0.4% | $63.24 * | $50.10 | +19.5% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 21,707 | $5.755M | 0.4% | $265.12 | $59.86 | +342.9% | COM CL A | 19260Q107 |
| FSLY | FASTLY INC | 437,660 | $5.676M | 0.4% | $12.97 | $15.32 | -15.3% | CL A | 31188V100 |
| NDAQ | NASDAQ INC | 88,009 | $5.553M | 0.4% | $63.10 * | $54.34 | +13.5% | COM | 631103108 |
| USB | US BANCORP DEL | 124,050 | $5.545M | 0.4% | $44.70 * | $48.66 | -15.0% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 18,385 | $5.537M | 0.4% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 5,158 | $5.011M | 0.4% | $971.48 | $601.41 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 21,180 | $4.993M | 0.4% | $235.73 | $179.75 | +29.7% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 68,067 | $4.986M | 0.4% | $73.25 * | $53.85 | +28.4% | COM | 375558103 |
| WIX | WIX COM LTD | 35,851 | $4.929M | 0.4% | $137.48 | $131.58 | +4.5% | SHS | M98068105 |
| PGR | PROGRESSIVE CORP | 23,669 | $4.895M | 0.4% | $206.82 * | $114.03 | +66.9% | COM | 743315103 |
| AME | AMETEK INC | 26,740 | $4.891M | 0.4% | $182.90 | $150.30 | +20.3% | COM | 031100100 |
| KO | COCA COLA CO | 78,151 | $4.781M | 0.3% | $61.18 * | $56.37 | +3.1% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 67,321 | $4.772M | 0.3% | $70.88 | $57.99 | +21.5% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,563 | $4.433M | 0.3% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,316 | $4.312M | 0.3% | $418.00 | $323.26 | +29.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 10,877 | $4.173M | 0.3% | $383.62 * | $238.96 | +53.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 16,298 | $4.07M | 0.3% | $249.72 | $136.32 | +81.5% | COM | 235851102 |
| ETN | EATON CORP PLC | 12,913 | $4.038M | 0.3% | $312.67 | $215.55 | +42.3% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 457,455 | $3.994M | 0.3% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 13,705 | $3.897M | 0.3% | $284.33 * | $219.47 | +22.7% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,122 | $3.781M | 0.3% | $250.04 | $219.09 | +12.4% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 18,007 | $3.696M | 0.3% | $205.24 * | $146.06 | +27.6% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 6,406 | $3.593M | 0.3% | $560.83 | $365.49 | +51.6% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 6,070 | $3.277M | 0.2% | $539.95 | $448.73 | +20.3% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,984 | $3.263M | 0.2% | $136.05 | $75.65 | +79.8% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 18,576 | $3.236M | 0.2% | $174.21 * | $119.05 | +38.9% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 11,064 | $3.223M | 0.2% | $291.33 * | $177.95 | +58.8% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 3,118 | $3.001M | 0.2% | $962.44 | $622.48 | +53.8% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 5,204 | $2.974M | 0.2% | $571.51 | $221.37 | +158.2% | COM | 871607107 |
| UNP | UNION PAC CORP | 11,620 | $2.858M | 0.2% | $245.93 * | $153.21 | +54.2% | COM | 907818108 |
| OMCL | OMNICELL COM | 97,728 | $2.857M | 0.2% | $29.23 | $105.04 | -72.2% | COM | 68213N109 |
| TME | TENCENT MUSIC ENTMT GROUP | 255,000 | $2.853M | 0.2% | $11.19 | $9.81 | +14.1% | SPON ADS | 88034P109 |
| SPGI | S&P GLOBAL INC | 6,368 | $2.709M | 0.2% | $425.42 | $244.08 | +72.1% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 15,590 | $2.708M | 0.2% | $173.73 * | $135.92 | +24.9% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 13,259 | $2.538M | 0.2% | $191.44 * | $129.67 | +44.4% | COM | 760759100 |
| BZ | KANZHUN LIMITED | 140,000 | $2.454M | 0.2% | $17.53 | $15.70 | +11.7% | SPONSORED ADS | 48553T106 |
| MTN | VAIL RESORTS INC | 10,788 | $2.404M | 0.2% | $222.83 | $269.05 | -17.2% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,813 | $2.371M | 0.2% | $95.56 | $74.50 | +28.3% | COM | 28176E108 |
| VIPS | VIPSHOP HLDGS LTD | 143,000 | $2.367M | 0.2% | $16.55 | $16.83 | -1.7% | SPONSORED ADS A | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 19,959 | $2.353M | 0.2% | $117.89 | $64.90 | +80.5% | COM | 595112103 |
| WIT | WIPRO LTD | 380,000 | $2.185M | 0.2% | $5.75 | $5.89 | -2.4% | SPON ADR 1 SH | 97651M109 |
| HDB | HDFC BANK LTD | 38,000 | $2.127M | 0.2% | $55.97 | $61.50 | -9.0% | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 80,000 | $2.113M | 0.2% | $26.41 | $24.96 | +5.8% | ADR | 45104G104 |
| BP | BP PLC | 55,416 | $2.088M | 0.2% | $37.68 | $33.25 | +13.3% | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 5,992 | $2.013M | 0.1% | $335.95 | $167.22 | +100.9% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 17,391 | $2.006M | 0.1% | $115.35 * | $36.90 | +54.1% | CL A | 032095101 |
| BWXT | BWX TECHNOLOGIES INC | 19,260 | $1.976M | 0.1% | $102.62 | $58.91 | +71.6% | COM | 05605H100 |
| IT | GARTNER INC | 3,715 | $1.771M | 0.1% | $476.68 | $460.24 | +3.6% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 17,740 | $1.684M | 0.1% | $94.95 | $68.24 | +38.9% | COM | 45687V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.671M | 0.1% | $41.77 | $40.93 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 6,399 | $1.618M | 0.1% | $252.88 | $184.24 | +37.3% | COM | 46266C105 |
| CPRT | COPART INC | 27,002 | $1.564M | 0.1% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,782 | $1.56M | 0.1% | $68.49 | $39.83 | +71.9% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,388 | $1.558M | 0.1% | $355.01 | $322.57 | +8.1% | COM NEW | 620076307 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1.5M | 0.1% | $6.00 | $6.59 | -8.9% | CL A SHS | G7500M104 |
| DE | DEERE & CO | 3,631 | $1.491M | 0.1% | $410.75 * | $365.14 | +9.7% | COM | 244199105 |
| FTNT | FORTINET INC | 21,436 | $1.464M | 0.1% | $68.31 | $55.04 | +24.1% | COM | 34959E109 |
| SYY | SYSCO CORP | 17,799 | $1.445M | 0.1% | $81.18 * | $61.65 | +24.7% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 16,980 | $1.249M | 0.1% | $73.55 | $51.00 | +44.2% | COM | 682189105 |
| — | CELESTICA INC | 25,088 | $1.127M | 0.1% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| DRI | DARDEN RESTAURANTS INC | 6,538 | $1.093M | 0.1% | $167.15 * | $141.79 | +11.3% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 10,800 | $987K | 0.1% | $91.39 * | $90.71 | -3.8% | COM | 855244109 |
| CTVA | CORTEVA INC | 15,835 | $913K | 0.1% | $57.67 | $38.96 | +45.3% | COM | 22052L104 |
| — | APTIV PLC | 11,353 | $904K | 0.1% | $79.65 | $89.72 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 9,503 | $791K | 0.1% | $83.21 * | $42.39 | +88.1% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,121 | $753K | 0.1% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,887 | $747K | 0.1% | $395.70 | $351.82 | +11.9% | COM | 955306105 |
| DAR | DARLING INGREDIENTS INC | 15,513 | $722K | 0.1% | $46.51 | $69.95 | -33.5% | COM | 237266101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $680K | 0.0% | $45.30 | $46.45 | -2.5% | SHS | G1890L107 |
| ATHM | AUTOHOME INC | 22,000 | $577K | 0.0% | $26.22 | $30.08 | -12.8% | SP ADS RP CL A | 05278C107 |
| MRNA | MODERNA INC | 5,186 | $553K | 0.0% | $106.55 | $200.20 | -46.8% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 2,006 | $486K | 0.0% | $242.26 * | $232.50 | -0.4% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,003 | $458K | 0.0% | $57.23 * | $74.43 | -28.0% | COM SER C | 530307305 |
| — | PIONEER NAT RES CO | 1,506 | $395K | 0.0% | $262.54 | $262.54 | — | COM | 723787107 |
| — | MASONITE INTL CORP | 3,000 | $394K | 0.0% | $131.45 | $131.45 | — | COM | 575385109 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $379K | 0.0% | $7.58 | $7.58 | — | COM | 845467109 |
| ACI | ALBERTSONS COS INC | 15,009 | $322K | 0.0% | $21.44 * | $18.87 | +7.4% | COMMON STOCK | 013091103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $307K | 0.0% | $76.75 | $75.23 | +2.0% | COM | 98311A105 |
| — | INHIBRX INC | 8,000 | $280K | 0.0% | $34.96 | $34.96 | — | COM | 45720L107 |
| — | AXONICS INC | 4,000 | $276K | 0.0% | $68.97 | $68.97 | — | COM | 05465P101 |
| GOOG | ALPHABET INC | 1,797 | $274K | 0.0% | $152.27 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 2,007 | $263K | 0.0% | $131.07 | $131.07 | — | COM | 254709108 |
| — | SP PLUS CORP | 5,000 | $261K | 0.0% | $52.22 | $51.25 | — | COM | 78469C103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,000 | $254K | 0.0% | $42.27 | $42.38 | — | COM | 15678U128 |
| — | CATALENT INC | 4,005 | $226K | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| BBD | BANCO BRADESCO S A | 75,000 | $215K | 0.0% | $2.86 | $2.98 | -3.9% | SP ADR PFD NEW | 059460303 |
| GOOS | CANADA GOOSE HLDGS INC | 16,570 | $200K | 0.0% | $12.06 | $11.83 | +1.9% | SHS SUB VTG | 135086106 |
| — | PARAMOUNT GLOBAL | 15,013 | $177K | 0.0% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| CDZI | CADIZ INC | 50,000 | $145K | 0.0% | $2.90 | $3.02 | -3.9% | COM NEW | 127537207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 320,000 | $102K | 0.0% | $0.32 | $0.33 | -3.9% | COM NEW | 66510M204 |