Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 198,007 | $44.04M | 5.6% | $117.53 | +75.3% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 124,664 | $43.72M | 5.6% | $232.65 | +32.5% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 267,810 | $35.54M | 4.5% | $73.05 | +60.2% | Equity | 037833100 |
| HD | HOME DEPOT INC COM | 124,259 | $33.01M | 4.2% | $160.05 | +51.5% | Equity | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 124,119 | $32.73M | 4.2% | $173.48 | +13.6% | Equity | 38141G104 |
| V | VISA INC COM CL A | 134,434 | $29.41M | 3.8% | $144.54 | +36.4% | Equity | 92826C839 |
| AMGN | AMGEN INC COM | 124,944 | $28.73M | 3.7% | $208.70 | -5.9% | Equity | 031162100 |
| CRM | SALESFORCE COM INC COM | 125,909 | $28.02M | 3.6% | $214.38 | +12.1% | Equity | 79466L302 |
| MCD | MCDONALDS CORP COM | 122,259 | $26.23M | 3.4% | $158.37 | +22.0% | Equity | 580135101 |
| BA | BOEING CO COM | 121,379 | $25.98M | 3.3% | $335.87 | -42.8% | Equity | 097023105 |
| HON | HONEYWELL INTL INC COM | 122,069 | $25.96M | 3.3% | $133.27 | +22.9% | Equity | 438516106 |
| DIS | DISNEY WALT CO COM | 129,809 | $23.52M | 3.0% | $116.26 | +20.6% | Equity | 254687106 |
| CAT | CATERPILLAR INC COM | 125,359 | $22.82M | 2.9% | $113.10 | +36.1% | Equity | 149123101 |
| MMM | 3M CO COM | 121,379 | $21.22M | 2.7% | $124.07 | -5.3% | Equity | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 132,719 | $20.89M | 2.7% | $113.85 | +12.0% | Equity | 478160104 |
| WMT | WALMART INC COM | 128,569 | $18.53M | 2.4% | $30.68 | +47.5% | Equity | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 129,964 | $18.08M | 2.3% | $81.00 | +52.1% | Equity | 742718109 |
| NKE | NIKE INC CL B | 125,759 | $17.79M | 2.3% | $71.58 | +72.1% | Equity | 654106103 |
| TRV | TRAVELERS COMPANIES INC COM | 121,379 | $17.04M | 2.2% | $111.81 | +3.4% | Equity | 89417E109 |
| JPM | JPMORGAN CHASE & CO COM | 129,549 | $16.46M | 2.1% | $89.62 | +9.5% | Equity | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 127,859 | $16.09M | 2.1% | $91.60 | +2.0% | Equity | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 121,379 | $14.68M | 1.9% | $99.20 | +4.7% | Equity | 025816109 |
| AMZN | AMAZON COM INC COM | 4,248 | $13.84M | 1.8% | $95.46 | +67.2% | Equity | 023135106 |
| META | FACEBOOK INC CL A | 47,061 | $12.86M | 1.6% | $179.84 | +51.4% | Equity | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,215 | $12.64M | 1.6% | $60.52 | +38.0% | Equity | 02079K305 |
| MRK | MERCK & CO. INC COM | 134,559 | $11.01M | 1.4% | $59.24 | +9.5% | Equity | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 130,129 | $10.99M | 1.4% | $84.96 | -23.5% | Equity | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,568 | $7.788M | 1.0% | $39.32 | +11.9% | Equity | 92343V104 |
| KO | COCA COLA CO COM | 141,639 | $7.767M | 1.0% | $39.88 | +11.0% | Equity | 191216100 |
| INTC | INTEL CORP COM | 136,039 | $6.777M | 0.9% | $41.34 | +6.5% | Equity | 458140100 |
| DOW | DOW INC COM | 121,379 | $6.737M | 0.9% | $35.53 | +9.9% | Equity | 260557103 |
| CSCO | CISCO SYS INC COM | 135,679 | $6.072M | 0.8% | $38.09 | -7.4% | Equity | 17275R102 |
| DHI | D R HORTON INC COM | 74,275 | $5.119M | 0.7% | $53.32 | +29.9% | Equity | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 121,379 | $4.841M | 0.6% | $64.96 | — | Equity | 931427108 |
| MU | MICRON TECHNOLOGY INC COM | 61,677 | $4.637M | 0.6% | $49.22 | +19.5% | Equity | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,337 | $4.5M | 0.6% | $174.17 | — | Equity | 01609W102 |
| MTCH | MATCH GROUP INC NEW COM | 24,763 | $3.744M | 0.5% | $129.23 | 0.0% | Equity | 57667L107 |
| MA | MASTERCARD INCORPORATED CL A | 8,995 | $3.211M | 0.4% | $294.71 | +9.7% | Equity | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 100,175 | $3.036M | 0.4% | $24.02 | -1.5% | Equity | 060505104 |
| MCK | MCKESSON CORP COM | 17,353 | $3.018M | 0.4% | $129.60 | +24.6% | Equity | 58155Q103 |
| C | CITIGROUP INC COM NEW | 47,443 | $2.925M | 0.4% | $51.16 | -17.2% | Equity | 172967424 |
| BHF | BRIGHTHOUSE FINL INC COM | 58,339 | $2.112M | 0.3% | $33.34 | +0.7% | Equity | 10922N103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,491 | $2.092M | 0.3% | $427.87 | +8.1% | Equity | 883556102 |
| ETN | EATON CORP PLC SHS | 15,946 | $1.916M | 0.2% | $103.87 | 0.0% | Equity | G29183103 |
| DHR | DANAHER CORPORATION COM | 8,438 | $1.874M | 0.2% | $187.97 | +4.3% | Equity | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,704 | $1.852M | 0.2% | $404.02 | +19.6% | Equity | 00724F101 |
| ECL | ECOLAB INC COM | 7,444 | $1.611M | 0.2% | $197.47 | 0.0% | Equity | 278865100 |
| NEE | NEXTERA ENERGY INC COM | 20,437 | $1.577M | 0.2% | $62.37 | +5.2% | Equity | 65339F101 |
| EBAY | EBAY INC. COM | 28,938 | $1.454M | 0.2% | $46.69 | 0.0% | Equity | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,061 | $1.424M | 0.2% | $109.03 | — | Equity | 874039100 |
| TSLA | TESLA INC COM | 1,865 | $1.316M | 0.2% | $104.68 | +63.0% | Equity | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,953 | $1.273M | 0.2% | $398.27 | 0.0% | Equity | 776696106 |
| NFLX | NETFLIX INC COM | 2,275 | $1.23M | 0.2% | $44.39 | +14.2% | Equity | 64110L106 |
| — | APTIV PLC SHS | 8,941 | $1.165M | 0.1% | $130.30 | — | Equity | G6095L109 |
| EL | LAUDER ESTEE COS INC CL A | 4,185 | $1.114M | 0.1% | $205.06 | +9.1% | Equity | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,765 | $1.105M | 0.1% | $209.97 | +4.9% | Equity | 084670702 |
| T | AT&T INC COM | 37,210 | $1.07M | 0.1% | $14.84 | +3.6% | Equity | 00206R102 |
| PFE | PFIZER INC COM | 28,180 | $1.037M | 0.1% | $28.89 | -0.9% | Equity | 717081103 |
| AVGO | BROADCOM INC COM | 2,295 | $1.005M | 0.1% | $28.43 | +22.5% | Equity | 11135F101 |
| LLY | LILLY ELI & CO COM | 5,465 | $923K | 0.1% | $137.74 | +2.6% | Equity | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 3,850 | $902K | 0.1% | $142.14 | +45.4% | Equity | 70450Y103 |
| COST | COSTCO WHSL CORP NEW COM | 2,365 | $891K | 0.1% | $266.10 | +30.5% | Equity | 22160K105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,567 | $888K | 0.1% | $135.22 | — | Equity | 82669G104 |
| XOM | EXXON MOBIL CORP COM | 20,400 | $841K | 0.1% | $54.92 | -44.7% | Equity | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 27,820 | $840K | 0.1% | $36.44 | -36.8% | Equity | 949746101 |
| UNP | UNION PAC CORP COM | 3,990 | $831K | 0.1% | $131.77 | +35.1% | Equity | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 9,750 | $807K | 0.1% | $59.63 | +1.2% | Equity | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,620 | $791K | 0.1% | $86.30 | 0.0% | Equity | 007903107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 959 | $785K | 0.1% | $236.78 | +4.9% | Equity | 46120E602 |
| LOW | LOWES COS INC COM | 4,840 | $777K | 0.1% | $123.13 | +20.2% | Equity | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 1,430 | $747K | 0.1% | $4.96 | +168.9% | Equity | 67066G104 |
| — | BLACKROCK INC COM | 1,005 | $725K | 0.1% | $583.57 | — | Equity | 09247X101 |
| PEP | PEPSICO INC COM | 4,810 | $713K | 0.1% | $108.66 | +11.6% | Equity | 713448108 |
| — | GENERAL ELECTRIC CO COM | 63,810 | $689K | 0.1% | $10.80 | — | Equity | 369604103 |
| ABT | ABBOTT LABS COM | 6,070 | $665K | 0.1% | $83.27 | +19.2% | Equity | 002824100 |
| MELI | MERCADOLIBRE INC COM | 395 | $662K | 0.1% | $568.86 | +147.9% | Equity | 58733R102 |
| CSX | CSX CORP COM | 7,070 | $642K | 0.1% | $24.48 | +9.5% | Equity | 126408103 |
| DE | DEERE & CO COM | 2,330 | $627K | 0.1% | $232.12 | 0.0% | Equity | 244199105 |
| MDB | MONGODB INC CL A | 1,740 | $625K | 0.1% | $184.22 | +51.6% | Equity | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,390 | $621K | 0.1% | $122.81 | +3.8% | Equity | 31620M106 |
| GPN | GLOBAL PMTS INC COM | 2,840 | $612K | 0.1% | $174.23 | +2.4% | Equity | 37940X102 |
| MO | ALTRIA GROUP INC COM | 14,900 | $611K | 0.1% | $27.51 | -3.0% | Equity | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 10,360 | $604K | 0.1% | $55.16 | -10.5% | Equity | 375558103 |
| ADSK | AUTODESK INC COM | 1,970 | $602K | 0.1% | $196.57 | +34.1% | Equity | 052769106 |
| CB | CHUBB LIMITED COM | 3,900 | $600K | 0.1% | $115.80 | +12.3% | Equity | H1467J104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,285 | $597K | 0.1% | $185.89 | +20.0% | Equity | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,515 | $594K | 0.1% | $267.11 | -14.1% | Equity | 92532F100 |
| NSC | NORFOLK SOUTHN CORP COM | 2,450 | $582K | 0.1% | $188.62 | +8.5% | Equity | 655844108 |
| FISV | FISERV INC COM | 5,090 | $580K | 0.1% | $103.29 | +4.3% | Equity | 337738108 |
| CL | COLGATE PALMOLIVE CO COM | 6,780 | $580K | 0.1% | $59.28 | +23.8% | Equity | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,700 | $572K | 0.1% | $94.27 | +65.3% | Equity | 22788C105 |
| D | DOMINION ENERGY INC COM | 7,400 | $556K | 0.1% | $58.93 | +7.6% | Equity | 25746U109 |
| TXN | TEXAS INSTRS INC COM | 3,340 | $548K | 0.1% | $101.62 | +32.5% | Equity | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,950 | $545K | 0.1% | $72.23 | +4.8% | Equity | 26441C204 |
| — | IAC INTERACTIVECORP NEW COM | 2,850 | $540K | 0.1% | $122.71 | — | Equity | 44891N109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 12,780 | $540K | 0.1% | $30.25 | — | Equity | 83088V102 |
| ZS | ZSCALER INC COM | 2,700 | $539K | 0.1% | $143.86 | +10.5% | Equity | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,515 | $539K | 0.1% | $139.36 | 0.0% | Equity | 030420103 |
| COF | CAPITAL ONE FINL CORP COM | 5,400 | $534K | 0.1% | $77.69 | 0.0% | Equity | 14040H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,430 | $532K | 0.1% | $180.83 | 0.0% | Equity | 21036P108 |
| FDX | FEDEX CORP COM | 2,050 | $532K | 0.1% | $171.74 | +46.2% | Equity | 31428X106 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,320 | $529K | 0.1% | $11.09 | +75.3% | Equity | 35671D857 |
| BIIB | BIOGEN INC COM | 2,140 | $524K | 0.1% | $286.77 | -9.7% | Equity | 09062X103 |
| — | COUPA SOFTWARE INC COM | 1,510 | $512K | 0.1% | $280.37 | — | Equity | 22266L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,055 | $510K | 0.1% | $536.82 | 0.0% | Equity | 75886F107 |
| BAX | BAXTER INTL INC COM | 6,330 | $508K | 0.1% | $71.03 | 0.0% | Equity | 071813109 |
| F | FORD MTR CO DEL COM | 57,750 | $508K | 0.1% | $4.20 | +51.2% | Equity | 345370860 |
| MSCI | MSCI INC COM | 1,135 | $507K | 0.1% | $308.12 | +20.9% | Equity | 55354G100 |
| OKTA | OKTA INC CL A | 1,990 | $506K | 0.1% | $171.82 | +38.3% | Equity | 679295105 |
| GM | GENERAL MTRS CO COM | 12,150 | $506K | 0.1% | $27.11 | +38.4% | Equity | 37045V100 |
| ROKU | ROKU INC COM CL A | 1,520 | $505K | 0.1% | $262.32 | 0.0% | Equity | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,400 | $499K | 0.1% | $40.06 | +4.9% | Equity | 61174X109 |
| NEM | NEWMONT CORP COM | 8,230 | $493K | 0.1% | $35.58 | +47.1% | Equity | 651639106 |
| EXC | EXELON CORP COM | 11,620 | $491K | 0.1% | $21.91 | +12.4% | Equity | 30161N101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,230 | $489K | 0.1% | $114.35 | 0.0% | Equity | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,080 | $489K | 0.1% | $30.19 | 0.0% | Equity | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,800 | $484K | 0.1% | $41.73 | +19.9% | Equity | 110122108 |
| BALL | BALL CORP COM | 5,179 | $483K | 0.1% | $86.77 | 0.0% | Equity | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,980 | $474K | 0.1% | $119.02 | +13.3% | Equity | N6596X109 |
| UHAL | AMERCO COM | 1,030 | $468K | 0.1% | $39.84 | 0.0% | Equity | 023586100 |
| WDC | WESTERN DIGITAL CORP. COM | 8,350 | $463K | 0.1% | $33.07 | 0.0% | Equity | 958102105 |
| CMCSA | COMCAST CORP NEW CL A | 8,840 | $463K | 0.1% | $35.03 | +18.9% | Equity | 20030N101 |
| — | MAGNA INTL INC PUT | 6,450 | $456K | 0.1% | $32.44 | — | Equity | 559222951 |
| — | PAN AMERN SILVER CORP PUT | 13,190 | $455K | 0.1% | $34.50 | — | Equity | 697900958 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,440 | $453K | 0.1% | $72.00 | 0.0% | Equity | 025537101 |
| KKR | KKR & CO INC COM | 11,040 | $447K | 0.1% | $36.10 | 0.0% | Equity | 48251W104 |
| AMP | AMERIPRISE FINL INC COM | 2,300 | $447K | 0.1% | $165.41 | 0.0% | Equity | 03076C106 |
| ALLY | ALLY FINL INC COM | 12,510 | $446K | 0.1% | $25.55 | 0.0% | Equity | 02005N100 |
| PCAR | PACCAR INC COM | 5,150 | $444K | 0.1% | $47.07 | +2.7% | Equity | 693718108 |
| — | TC ENERGY CORP PUT | 10,920 | $444K | 0.1% | $43.55 | — | Equity | 87807B957 |
| SBUX | STARBUCKS CORP COM | 4,120 | $441K | 0.1% | $77.59 | +9.7% | Equity | 855244109 |
| SYF | SYNCHRONY FINANCIAL COM | 12,690 | $440K | 0.1% | $21.42 | +24.9% | Equity | 87165B103 |
| HOLX | HOLOGIC INC COM | 6,030 | $439K | 0.1% | $70.59 | 0.0% | Equity | 436440101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,140 | $436K | 0.1% | $203.74 | — | Equity | 50540R409 |
| — | OPEN TEXT CORP PUT | 9,590 | $435K | 0.1% | $43.71 | — | Equity | 683715956 |
| — | TECK RESOURCES LTD PUT | 23,720 | $430K | 0.1% | $13.88 | — | Equity | 878742954 |
| — | SSR MNG INC PUT | 21,210 | $426K | 0.1% | $20.08 | — | Equity | 784730953 |
| — | JACOBS ENGR GROUP INC COM | 3,900 | $425K | 0.1% | $108.97 | — | Equity | 469814107 |
| — | BUNGE LIMITED COM | 6,460 | $424K | 0.1% | $65.63 | — | Equity | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,730 | $421K | 0.1% | $63.12 | 0.0% | Equity | 538034109 |
| — | SUNCOR ENERGY INC NEW PUT | 25,000 | $419K | 0.1% | $16.76 | — | Equity | 867224957 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,640 | $418K | 0.1% | $118.33 | +20.4% | Equity | 530307305 |
| PPL | PPL CORP COM | 14,560 | $411K | 0.1% | $22.32 | +3.8% | Equity | 69351T106 |
| ED | CONSOLIDATED EDISON INC COM | 5,680 | $410K | 0.1% | $64.02 | +0.9% | Equity | 209115104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 9,400 | $409K | 0.1% | $43.51 | — | Equity | 531229607 |
| IPGP | IPG PHOTONICS CORP COM | 1,810 | $405K | 0.1% | $200.31 | 0.0% | Equity | 44980X109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 9,490 | $404K | 0.1% | $38.94 | — | Equity | 531229854 |
| LEN | LENNAR CORP CL A | 5,290 | $403K | 0.1% | $69.65 | 0.0% | Equity | 526057104 |
| MKL | MARKEL CORP COM | 390 | $403K | 0.1% | $959.69 | +3.9% | Equity | 570535104 |
| — | KINROSS GOLD CORP PUT | 54,930 | $403K | 0.1% | $4.90 | — | Equity | 496902954 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,290 | $403K | 0.1% | $84.35 | 0.0% | Equity | 12541W209 |
| XPO | XPO LOGISTICS INC COM | 3,380 | $403K | 0.1% | $36.23 | 0.0% | Equity | 983793100 |
| LUV | SOUTHWEST AIRLS CO COM | 8,650 | $403K | 0.1% | $47.30 | -14.8% | Equity | 844741108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,380 | $401K | 0.1% | $117.34 | +16.7% | Equity | 911312106 |
| CG | CARLYLE GROUP INC COM | 12,770 | $401K | 0.1% | $21.97 | +8.4% | Equity | 14316J108 |
| — | SPLUNK INC COM | 2,350 | $399K | 0.1% | $144.78 | — | Equity | 848637104 |
| BEN | FRANKLIN RESOURCES INC COM | 15,750 | $394K | 0.1% | $17.35 | 0.0% | Equity | 354613101 |
| W | WAYFAIR INC CL A | 1,720 | $388K | 0.0% | $185.96 | +42.8% | Equity | 94419L101 |
| PHM | PULTE GROUP INC COM | 9,000 | $388K | 0.0% | $42.08 | 0.0% | Equity | 745867101 |
| MDT | MEDTRONIC PLC SHS | 3,260 | $382K | 0.0% | $87.24 | +9.0% | Equity | G5960L103 |
| INCY | INCYTE CORP COM | 4,390 | $382K | 0.0% | $86.51 | 0.0% | Equity | 45337C102 |
| IVZ | INVESCO LTD SHS | 21,830 | $380K | 0.0% | $10.01 | +24.2% | Equity | G491BT108 |
| LNC | LINCOLN NATL CORP IND COM | 7,530 | $379K | 0.0% | $28.22 | +16.6% | Equity | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,270 | $376K | 0.0% | $169.83 | 0.0% | Equity | G7496G103 |
| OC | OWENS CORNING NEW COM | 4,960 | $376K | 0.0% | $64.12 | +13.6% | Equity | 690742101 |
| — | CAE INC PUT | 13,410 | $371K | 0.0% | $27.67 | — | Equity | 124765958 |
| BWA | BORGWARNER INC COM | 9,580 | $370K | 0.0% | $31.44 | 0.0% | Equity | 099724106 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,230 | $369K | 0.0% | $26.62 | +17.2% | Equity | G0450A105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,940 | $369K | 0.0% | $68.51 | 0.0% | Equity | V7780T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 8,740 | $366K | 0.0% | $40.09 | -3.8% | Equity | 499049104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,965 | $361K | 0.0% | $114.53 | 0.0% | Equity | 942749102 |
| CNP | CENTERPOINT ENERGY INC COM | 16,700 | $361K | 0.0% | $17.07 | +13.8% | Equity | 15189T107 |
| EG | EVEREST RE GROUP LTD COM | 1,530 | $358K | 0.0% | $182.72 | +9.3% | Equity | G3223R108 |
| SNOW | SNOWFLAKE INC CL A | 1,265 | $356K | 0.0% | $284.55 | 0.0% | Equity | 833445109 |
| ALV | AUTOLIV INC COM | 3,770 | $347K | 0.0% | $62.52 | +21.8% | Equity | 052800109 |
| INTU | INTUIT COM | 910 | $346K | 0.0% | $307.19 | +10.8% | Equity | 461202103 |
| — | CANOPY GROWTH CORP PUT | 13,960 | $343K | 0.0% | $24.57 | — | Equity | 138035950 |
| ORCL | ORACLE CORP COM | 5,210 | $337K | 0.0% | $50.24 | +10.5% | Equity | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,810 | $334K | 0.0% | $47.45 | 0.0% | Equity | 025932104 |
| CTRA | CABOT OIL & GAS CORP COM | 18,760 | $305K | 0.0% | $13.53 | 0.0% | Equity | 127097103 |
| CVS | CVS HEALTH CORP COM | 4,450 | $304K | 0.0% | $55.30 | -0.1% | Equity | 126650100 |
| ABBV | ABBVIE INC COM | 2,760 | $296K | 0.0% | $66.78 | +18.2% | Equity | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 895 | $294K | 0.0% | $268.11 | +20.6% | Equity | 78409V104 |
| ZTS | ZOETIS INC CL A | 1,680 | $278K | 0.0% | $155.43 | 0.0% | Equity | 98978V103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 11,650 | $273K | 0.0% | $25.23 | — | Equity | 46429B309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,376 | $238K | 0.0% | $163.69 | 0.0% | Equity | 109194100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,750 | $205K | 0.0% | $105.23 | 0.0% | Equity | 571748102 |
| QCOM | QUALCOMM INC COM | 1,240 | $189K | 0.0% | $101.11 | +23.3% | Equity | 747525103 |
| THD | ISHARES INC MSCI THAILND ETF | 1,340 | $103K | 0.0% | $93.26 | — | Equity | 464286624 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 2,510 | $82,000 | 0.0% | $34.65 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,610 | $75,000 | 0.0% | $29.78 | — | Equity | 46434G814 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 3,270 | $70,000 | 0.0% | $24.23 | — | Equity | 46434G780 |