Location: Unterschleissheim, Germany
CIK: 0001542629 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,246 | $94.34M | 6.7% | $271.84 | +46.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 539,402 | $81.41M | 5.8% | $95.57 | +48.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 428,005 | $77.2M | 5.5% | $125.91 | +32.6% | COM | 023135106 |
| LIN | LINDE PLC | 116,437 | $54.08M | 3.8% | $373.90 | +13.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 94,096 | $45.69M | 3.3% | $257.29 | +72.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 41,705 | $37.68M | 2.7% | $20.42 | +254.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 110,171 | $33.18M | 2.4% | $222.74 | +28.0% | COM | 79466L302 |
| AAPL | APPLE INC | 165,057 | $28.3M | 2.0% | $160.60 | +12.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,929 | $24.95M | 1.8% | $553.60 | +0.7% | COM | 883556102 |
| ABNB | AIRBNB INC | 144,000 | $23.75M | 1.7% | $141.98 | +6.6% | COM CL A | 009066101 |
| WMT | WALMART INC | 367,086 | $22.09M | 1.6% | $51.73 | +8.3% | COM | 931142103 |
| ADBE | ADOBE INC | 42,839 | $21.62M | 1.5% | $445.45 | +28.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 162,100 | $20.36M | 1.4% | $76.98 | +45.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 115,912 | $19.62M | 1.4% | $122.03 | +21.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 140,689 | $17.21M | 1.2% | $102.60 | -0.2% | COM | 254687106 |
| PSTG | PURE STORAGE INC | 300,000 | $15.6M | 1.1% | $27.44 | +62.7% | Put | 74624M102 |
| MA | MASTERCARD INCORPORATED | 31,977 | $15.4M | 1.1% | $336.53 | +34.5% | CL A | 57636Q104 |
| V | VISA INC | 53,667 | $14.98M | 1.1% | $202.09 | +34.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 29,065 | $14.38M | 1.0% | $481.74 | +1.5% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 144,065 | $13.77M | 1.0% | $89.77 | -6.4% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,695 | $13.75M | 1.0% | $289.32 | +36.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 63,681 | $13.13M | 0.9% | $93.47 | +93.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 51,992 | $12.98M | 0.9% | $243.16 | -0.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 35,121 | $12.87M | 0.9% | $184.13 | +68.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 187,896 | $12.59M | 0.9% | $109.61 | -44.1% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 135,100 | $12.46M | 0.9% | $217.60 | — | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC | 20,000 | $12.15M | 0.9% | $39.41 | +43.1% | Put | 64110L106 |
| BDX | BECTON DICKINSON & CO | 45,950 | $11.37M | 0.8% | $223.34 | +3.3% | COM | 075887109 |
| AON | AON PLC | 33,691 | $11.24M | 0.8% | $323.04 | -5.3% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 26,387 | $11.23M | 0.8% | $375.46 | +13.8% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 173,091 | $10.92M | 0.8% | $55.28 | +2.0% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 69,910 | $10.91M | 0.8% | $165.62 | -17.6% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,000 | $10.89M | 0.8% | $189.03 | +56.5% | Call | 127387108 |
| DG | DOLLAR GEN CORP NEW | 69,700 | $10.88M | 0.8% | $165.62 | -17.6% | Put | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,180 | $10.86M | 0.8% | $82.16 | +112.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 28,227 | $10.83M | 0.8% | $286.83 | +21.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 68,243 | $10.8M | 0.8% | $151.41 | -0.8% | COM | 478160104 |
| UBS | UBS GROUP AG | 350,000 | $10.77M | 0.8% | $23.44 | +26.0% | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 26,730 | $10.67M | 0.8% | $214.77 | +75.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 26,066 | $9.035M | 0.6% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.882M | 0.6% | $562789.90 | +5.5% | CL A | 084670108 |
| NKE | NIKE INC | 92,460 | $8.689M | 0.6% | $109.45 | -10.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 42,716 | $8.556M | 0.6% | $137.18 | +26.6% | COM | 46625H100 |
| FTNT | FORTINET INC | 124,365 | $8.495M | 0.6% | $55.27 | +20.4% | COM | 34959E109 |
| FTNT | FORTINET INC | 123,900 | $8.464M | 0.6% | $55.27 | +20.4% | Put | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,500 | $8.212M | 0.6% | $82.16 | +112.8% | Put | 007903107 |
| ADBE | ADOBE INC | 15,800 | $7.973M | 0.6% | $445.45 | +28.7% | Put | 00724F101 |
| CNI | CANADIAN NATL RY CO | 60,394 | $7.956M | 0.6% | $116.39 | +5.7% | COM | 136375102 |
| KLAC | KLA CORP | 10,746 | $7.507M | 0.5% | $543.59 | +16.2% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 54,199 | $7.443M | 0.5% | $154.69 | -13.3% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,564 | $7.407M | 0.5% | $1121.21 | +10.0% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC | 38,140 | $7.302M | 0.5% | $125.16 | +38.7% | COM | 760759100 |
| RMD | RESMED INC | 35,559 | $7.042M | 0.5% | $158.95 | +13.4% | COM | 761152107 |
| AAPL | APPLE INC | 40,000 | $6.859M | 0.5% | $160.60 | +12.2% | Put | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 19,300 | $6.69M | 0.5% | $304.36 | +16.6% | Put | G1151C101 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $6.677M | 0.5% | $10.69 | -41.3% | COM | 61218C103 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $6.53M | 0.5% | $481.74 | +1.5% | Put | 91324P102 |
| META | META PLATFORMS INC | 13,300 | $6.458M | 0.5% | $257.29 | +72.3% | Put | 30303M102 |
| NKE | NIKE INC | 68,700 | $6.456M | 0.5% | $109.45 | -10.6% | Put | 654106103 |
| NU | NU HLDGS LTD | 520,981 | $6.215M | 0.4% | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| CAT | CATERPILLAR INC | 16,600 | $6.083M | 0.4% | $184.13 | +68.9% | Put | 149123101 |
| AMAT | APPLIED MATLS INC | 28,800 | $5.939M | 0.4% | $93.47 | +93.0% | Put | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,200 | $5.753M | 0.4% | $89.77 | -6.4% | Put | 28176E108 |
| COP | CONOCOPHILLIPS | 45,177 | $5.75M | 0.4% | $104.20 | +3.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 31,400 | $5.664M | 0.4% | $125.91 | +32.6% | Put | 023135106 |
| CABO | CABLE ONE INC | 13,300 | $5.628M | 0.4% | $1422.20 | -66.6% | COM | 12685J105 |
| SNPS | SYNOPSYS INC | 9,765 | $5.581M | 0.4% | $461.54 | +19.3% | COM | 871607107 |
| GE | GENERAL ELECTRIC CO | 31,628 | $5.552M | 0.4% | $107.94 | +7.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 19,358 | $5.458M | 0.4% | $260.84 | +6.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 18,000 | $5.421M | 0.4% | $222.74 | +28.0% | Put | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 1,493 | $5.416M | 0.4% | $2798.44 | +25.4% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 26,098 | $5.398M | 0.4% | $117.30 | +45.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,800 | $5.383M | 0.4% | $289.32 | +36.0% | Put | 084670702 |
| GWW | GRAINGER W W INC | 5,232 | $5.323M | 0.4% | $703.79 | +30.4% | COM | 384802104 |
| GOOGL | ALPHABET INC | 34,500 | $5.207M | 0.4% | $95.57 | +48.6% | Put | 02079K305 |
| WMT | WALMART INC | 85,500 | $5.145M | 0.4% | $51.73 | +8.3% | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 44,007 | $5.115M | 0.4% | $93.98 | +4.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,000 | $4.987M | 0.4% | $286.83 | +21.5% | Put | 437076102 |
| — | ARISTA NETWORKS INC | 16,947 | $4.914M | 0.3% | $148.16 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,800 | $4.735M | 0.3% | $104.67 | — | SPONSORED ADS | 874039100 |
| ACGL | ARCH CAP GROUP LTD | 48,180 | $4.454M | 0.3% | $80.40 | 0.0% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,200 | $4.43M | 0.3% | $114.89 | +50.2% | COM | 459200101 |
| ILMN | ILLUMINA INC | 27,000 | $3.708M | 0.3% | $154.69 | -13.3% | Put | 452327109 |
| ELV | ELEVANCE HEALTH INC | 7,098 | $3.681M | 0.3% | $481.84 | 0.0% | COM | 036752103 |
| INTU | INTUIT | 5,615 | $3.65M | 0.3% | $464.53 | +35.9% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 18,527 | $3.425M | 0.2% | $79.71 | +76.0% | COM | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,600 | $3.371M | 0.2% | $643.55 | -50.1% | CL A | 16119P108 |
| AON | AON PLC | 10,100 | $3.371M | 0.2% | $323.04 | -5.3% | Put | G0403H108 |
| ETN | EATON CORP PLC | 10,700 | $3.346M | 0.2% | $240.88 | +11.1% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 4,071 | $3.167M | 0.2% | $641.69 | +9.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 12,700 | $3.077M | 0.2% | $258.36 | -10.0% | COM | 009158106 |
| TSLA | TESLA INC | 17,500 | $3.076M | 0.2% | $192.96 | +1.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,300 | $3.071M | 0.2% | $271.84 | +46.9% | Put | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,717 | $3.067M | 0.2% | $45.75 | +52.9% | COM | 67103H107 |
| LIN | LINDE PLC | 6,600 | $3.065M | 0.2% | $373.90 | +13.0% | Put | G54950103 |
| NDAQ | NASDAQ INC | 48,100 | $3.035M | 0.2% | $55.28 | +2.0% | Put | 631103108 |
| TCX | TUCOWS INC | 163,200 | $3.029M | 0.2% | $25.81 | -18.8% | COM NEW | 898697206 |
| TMUS | T-MOBILE US INC | 16,679 | $2.722M | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2.721M | 0.2% | $151.41 | -0.8% | Put | 478160104 |
| — | HASHICORP INC | 100,000 | $2.695M | 0.2% | $26.95 | — | Call | 418100103 |
| LW | LAMB WESTON HLDGS INC | 25,217 | $2.686M | 0.2% | $98.27 | +1.6% | COM | 513272104 |
| APO | APOLLO GLOBAL MGMT INC | 23,315 | $2.622M | 0.2% | $102.73 | 0.0% | COM | 03769M106 |
| AZO | AUTOZONE INC | 810 | $2.553M | 0.2% | $2826.29 | +1.1% | COM | 053332102 |
| DB | DEUTSCHE BANK A G | 156,000 | $2.449M | 0.2% | $10.22 | +26.5% | NAMEN AKT | D18190898 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,913 | $2.216M | 0.2% | $201.40 | +52.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 35,100 | $2.147M | 0.2% | $54.80 | +3.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 7,396 | $2.101M | 0.1% | $97.40 | +62.0% | COM | 697435105 |
| API | AGORA INC | 804,793 | $2.02M | 0.1% | $2.55 | — | ADS | 00851L103 |
| MMM | 3M CO | 19,000 | $2.015M | 0.1% | $102.69 | -22.8% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 27,712 | $2.005M | 0.1% | $75.42 | -14.8% | COM | 808513105 |
| FERG1GBX | FERGUSON PLC NEW | 9,000 | $1.968M | 0.1% | $9857.67 | — | SHS | G3421J106 |
| GDDY | GODADDY INC | 16,439 | $1.951M | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,189 | $1.879M | 0.1% | $13.23 | — | SPONSORED ADS | 881624209 |
| PG | PROCTER AND GAMBLE CO | 11,440 | $1.856M | 0.1% | $137.71 | +8.8% | COM | 742718109 |
| — | ANSYS INC | 5,300 | $1.84M | 0.1% | $293.96 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 6,300 | $1.835M | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 5,361 | $1.788M | 0.1% | $272.09 | +10.7% | COM | 40412C101 |
| NTNX | NUTANIX INC | 28,800 | $1.778M | 0.1% | $49.59 | +16.3% | CL A | 67059N108 |
| WCN | WASTE CONNECTIONS INC | 10,136 | $1.743M | 0.1% | $128.63 | +23.6% | COM | 94106B101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $1.65M | 0.1% | $83.99 | — | SPONSORED ADS | 01609W102 |
| FNV | FRANCO NEV CORP | 13,433 | $1.601M | 0.1% | $136.40 | -20.6% | COM | 351858105 |
| CPRT | COPART INC | 27,100 | $1.57M | 0.1% | $40.34 | +27.5% | COM | 217204106 |
| HUBS | HUBSPOT INC | 2,500 | $1.566M | 0.1% | $355.31 | +69.1% | COM | 443573100 |
| ABT | ABBOTT LABS | 13,650 | $1.551M | 0.1% | $102.61 | +8.0% | COM | 002824100 |
| — | PIONEER NAT RES CO | 5,875 | $1.542M | 0.1% | $226.83 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 2,730 | $1.531M | 0.1% | $432.56 | +24.6% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 23,531 | $1.529M | 0.1% | $43.21 | +33.2% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 40,188 | $1.524M | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| HUM | HUMANA INC | 4,379 | $1.518M | 0.1% | $481.08 | -23.2% | COM | 444859102 |
| CRH | CRH PLC | 17,601 | $1.518M | 0.1% | $68.48 | +9.1% | ORD | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 7,616 | $1.505M | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,000 | $1.504M | 0.1% | $81.61 | -18.3% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.465M | 0.1% | $563.50 | +25.4% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 16,764 | $1.457M | 0.1% | $77.35 | 0.0% | SHS | N00985106 |
| PSTG | PURE STORAGE INC | 28,000 | $1.456M | 0.1% | $27.44 | +62.7% | CL A | 74624M102 |
| COIN | COINBASE GLOBAL INC | 5,400 | $1.432M | 0.1% | $107.09 | +68.0% | COM CL A | 19260Q107 |
| ESTC | ELASTIC N V | 14,000 | $1.403M | 0.1% | $81.61 | +41.2% | ORD SHS | N14506104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,725 | $1.386M | 0.1% | $76.57 | +8.2% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,355 | $1.356M | 0.1% | $189.03 | +56.5% | COM | 127387108 |
| — | BLACKROCK INC | 1,610 | $1.342M | 0.1% | $827.64 | — | COM | 09247X101 |
| GRND | GRINDR INC | 131,500 | $1.332M | 0.1% | $8.90 | 0.0% | Call | 39854F101 |
| MDT | MEDTRONIC PLC | 14,900 | $1.299M | 0.1% | $77.80 | +3.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 965 | $1.279M | 0.1% | $71.87 | +68.7% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,800 | $1.267M | 0.1% | $152.31 | +54.2% | SHS | L8681T102 |
| SNAP | SNAP INC | 110,000 | $1.263M | 0.1% | $14.14 | -5.2% | CL A | 83304A106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,700 | $1.258M | 0.1% | $34.68 | +64.1% | SHS | V5633W109 |
| SYK | STRYKER CORPORATION | 3,460 | $1.238M | 0.1% | $288.85 | +14.4% | COM | 863667101 |
| PFE | PFIZER INC | 44,500 | $1.235M | 0.1% | $34.20 | -27.9% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,853 | $1.221M | 0.1% | $161.02 | +14.8% | COM | 12008R107 |
| — | HASHICORP INC | 45,000 | $1.213M | 0.1% | $26.95 | — | COM CL A | 418100103 |
| GRND | GRINDR INC | 115,000 | $1.165M | 0.1% | $8.90 | 0.0% | COM | 39854F101 |
| IREN | IRIS ENERGY LTD | 210,000 | $1.134M | 0.1% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NFLX | NETFLIX INC | 1,850 | $1.124M | 0.1% | $39.41 | +43.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,300 | $1.103M | 0.1% | $152.69 | +3.0% | COM | 713448108 |
| VST | VISTRA CORP | 15,820 | $1.102M | 0.1% | $42.36 | +15.1% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 13,416 | $1.096M | 0.1% | $31.59 | +98.4% | COM CL A | 92537N108 |
| LOGI | LOGITECH INTL S A | 12,147 | $1.088M | 0.1% | $70.08 | +23.7% | SHS | H50430232 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $1.063M | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| PSX | PHILLIPS 66 | 6,454 | $1.054M | 0.1% | $116.77 | +15.6% | COM | 718546104 |
| SYY | SYSCO CORP | 12,850 | $1.043M | 0.1% | $70.03 | +6.5% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,840 | $1.008M | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 3,220 | $1.007M | 0.1% | $225.35 | +23.3% | COM | 05464C101 |
| CCJ | CAMECO CORP | 23,000 | $996K | 0.1% | $34.22 | +27.6% | COM | 13321L108 |
| KNF | KNIFE RIVER CORP | 12,017 | $974K | 0.1% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| RGLD | ROYAL GOLD INC | 7,906 | $963K | 0.1% | $112.92 | 0.0% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 14,900 | $952K | 0.1% | $65.01 | -14.8% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,184 | $951K | 0.1% | $44.50 | 0.0% | COM | 962879102 |
| S | SENTINELONE INC | 40,500 | $944K | 0.1% | $26.13 | 0.0% | CL A | 81730H109 |
| SE | SEA LTD | 17,500 | $940K | 0.1% | $49.05 | — | SPONSORD ADS | 81141R100 |
| DOCU | DOCUSIGN INC | 15,500 | $923K | 0.1% | $93.25 | -39.5% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,490 | $918K | 0.1% | $52.51 | +9.5% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 16,000 | $869K | 0.1% | $58.29 | -16.1% | COM | 67077M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,985 | $864K | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| — | QIAGEN NV | 20,000 | $857K | 0.1% | $42.84 | — | SHS NEW | N72482123 |
| PCAR | PACCAR INC | 6,820 | $845K | 0.1% | $56.58 | +78.2% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 7,894 | $835K | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 4,140 | $834K | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| CAN | CANAAN INC | 536,247 | $815K | 0.1% | $2.36 | — | SPONSORED ADS | 134748102 |
| TDW | TIDEWATER INC NEW | 8,713 | $802K | 0.1% | $74.59 | 0.0% | COM | 88642R109 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $791K | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| RDY | DR REDDYS LABS LTD | 10,550 | $774K | 0.1% | $67.40 | — | ADR | 256135203 |
| HIMS | HIMS & HERS HEALTH INC | 49,950 | $773K | 0.1% | $9.65 | +16.9% | COM CL A | 433000106 |
| DUOL | DUOLINGO INC | 3,500 | $772K | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| ZS | ZSCALER INC | 4,000 | $771K | 0.1% | $206.09 | +8.6% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,835 | $767K | 0.1% | $295.41 | +43.1% | COM | 92532F100 |
| FISV | FISERV INC | 4,790 | $766K | 0.1% | $123.15 | +18.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 1,100 | $756K | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| TGT | TARGET CORP | 4,260 | $755K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 2,150 | $753K | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $742K | 0.1% | $65.15 | +36.2% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 10,679 | $729K | 0.1% | $39.97 | +9.1% | COM | 958102105 |
| BRBR | BELLRING BRANDS INC | 12,300 | $726K | 0.1% | $37.75 | +50.8% | COMMON STOCK | 07831C103 |
| MDB | MONGODB INC | 2,000 | $717K | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| CDW | CDW CORP | 2,800 | $716K | 0.1% | $213.31 | +8.6% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 7,950 | $703K | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| STLA | STELLANTIS N.V | 24,600 | $699K | 0.0% | $18.21 | — | SHS | N82405106 |
| ROST | ROSS STORES INC | 4,700 | $690K | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 6,080 | $690K | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| LEN | LENNAR CORP | 3,990 | $686K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| DXCM | DEXCOM INC | 4,920 | $682K | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,300 | $679K | 0.0% | $22.21 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $679K | 0.0% | $621.00 | +52.3% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 5,880 | $678K | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| MNDY | MONDAY COM LTD | 3,000 | $678K | 0.0% | $191.43 | +10.9% | SHS | M7S64H106 |
| GRMN | GARMIN LTD | 4,550 | $677K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| — | OSISKO GOLD ROYALTIES LTD | 41,000 | $673K | 0.0% | $16.42 | — | COM | 68827L101 |
| CFLT | CONFLUENT INC | 22,000 | $671K | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $670K | 0.0% | $109.61 | -44.1% | Call | 70450Y103 |
| MCO | MOODYS CORP | 1,700 | $668K | 0.0% | $332.18 | +14.4% | COM | 615369105 |
| CB | CHUBB LIMITED | 2,550 | $661K | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 2,850 | $660K | 0.0% | $184.34 | +17.1% | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 8,410 | $657K | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 6,300 | $657K | 0.0% | $87.16 | +12.2% | COM | 171340102 |
| MRK | MERCK & CO INC | 4,980 | $657K | 0.0% | $97.51 | +18.7% | COM | 58933Y105 |
| NUE | NUCOR CORP | 3,320 | $657K | 0.0% | $102.52 | +72.9% | COM | 670346105 |
| NOW | SERVICENOW INC | 860 | $656K | 0.0% | $92.85 | +63.2% | COM | 81762P102 |
| AFL | AFLAC INC | 7,620 | $654K | 0.0% | $57.30 | +37.5% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 3,750 | $653K | 0.0% | $161.16 | -2.0% | COM | 882508104 |
| DHI | D R HORTON INC | 3,900 | $642K | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 8,250 | $637K | 0.0% | $52.05 | +51.8% | CL A | 82509L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,600 | $634K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,070 | $632K | 0.0% | $184.64 | +4.7% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,590 | $630K | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| DDOG | DATADOG INC | 5,000 | $618K | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| WFRD | WEATHERFORD INTL PLC | 5,203 | $601K | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| SBUX | STARBUCKS CORP | 6,500 | $594K | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| AME | AMETEK INC | 3,200 | $585K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 3,600 | $582K | 0.0% | $178.30 | +8.8% | CL A | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,250 | $571K | 0.0% | $99.58 | +15.7% | COM | 00971T101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,500 | $569K | 0.0% | $103.54 | — | COM | 45781V101 |
| FIX | COMFORT SYS USA INC | 1,700 | $540K | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| VFC | V F CORP | 34,600 | $531K | 0.0% | $34.49 | -53.3% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 430 | $530K | 0.0% | $547.40 | +82.3% | COM | 893641100 |
| PTC | PTC INC | 2,800 | $529K | 0.0% | $153.39 | +17.4% | COM | 69370C100 |
| PUBM | PUBMATIC INC | 21,617 | $513K | 0.0% | $21.08 | -14.9% | COM CL A | 74467Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $501K | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| PSN | PARSONS CORP DEL | 6,000 | $498K | 0.0% | $60.47 | +20.6% | COM | 70202L102 |
| VIPS | VIPSHOP HLDGS LTD | 30,000 | $497K | 0.0% | $10.51 | — | SPONSORED ADS A | 92763W103 |
| CGC | CANOPY GROWTH CORP | 57,000 | $491K | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| GIS | GENERAL MLS INC | 7,000 | $490K | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| NEU | NEWMARKET CORP | 770 | $489K | 0.0% | $498.41 | +16.2% | COM | 651587107 |
| TPB | TURNING PT BRANDS INC | 16,526 | $484K | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| RACE | FERRARI N V | 1,080 | $471K | 0.0% | $310.42 | +24.8% | COM | N3167Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $470K | 0.0% | $192.38 | +15.3% | COM | G7496G103 |
| ZENV | ZENVIA INC | 175,000 | $466K | 0.0% | $0.90 | +88.4% | CLASS A COM | G9889V101 |
| VFF | VILLAGE FARMS INTL INC | 370,000 | $459K | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| DCI | DONALDSON INC | 5,900 | $441K | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| — | CYBERARK SOFTWARE LTD | 1,650 | $438K | 0.0% | $219.05 | — | SHS | M2682V108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $437K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| HUBB | HUBBELL INC | 1,050 | $436K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| WWD | WOODWARD INC | 2,800 | $432K | 0.0% | $130.13 | +7.0% | COM | 980745103 |
| — | CELESTICA INC | 9,500 | $427K | 0.0% | $24.51 | — | SUB VTG SHS | 15101Q108 |
| — | ORGANIGRAM HLDGS INC | 200,000 | $427K | 0.0% | $2.13 | — | COM | 68620P705 |
| GOOG | ALPHABET INC | 2,800 | $426K | 0.0% | $128.92 | +11.1% | CAP STK CL C | 02079K107 |
| — | SUPER MICRO COMPUTER INC | 420 | $424K | 0.0% | $1010.03 | — | COM | 86800U104 |
| MOD | MODINE MFG CO | 4,300 | $409K | 0.0% | $41.93 | +84.4% | COM | 607828100 |
| HITI | HIGH TIDE INC | 200,000 | $406K | 0.0% | $1.79 | 0.0% | COM NEW | 42981E401 |
| DECK | DECKERS OUTDOOR CORP | 420 | $395K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| NXT | NEXTRACKER INC | 7,000 | $394K | 0.0% | $44.16 | +20.5% | CLASS A COM | 65290E101 |
| IBN | ICICI BANK LIMITED | 14,500 | $383K | 0.0% | $23.84 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 250 | $378K | 0.0% | $1268.36 | +29.0% | COM | 58733R102 |
| DRS | LEONARDO DRS INC | 17,000 | $376K | 0.0% | $19.33 | +6.4% | COM | 52661A108 |
| — | TILRAY BRANDS INC | 150,000 | $371K | 0.0% | $2.38 | — | COM | 88688T100 |
| — | BARRICK GOLD CORP | 21,500 | $358K | 0.0% | $16.64 | — | COM | 067901108 |
| MQ | MARQETA INC | 60,000 | $358K | 0.0% | $8.89 | -30.4% | CLASS A COM | 57142B104 |
| GRWG | GROWGENERATION CORP | 125,000 | $358K | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,600 | $357K | 0.0% | $119.74 | +8.4% | COM | 45866F104 |
| JD | JD.COM INC | 13,000 | $356K | 0.0% | $42.05 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 8,000 | $349K | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 10,000 | $349K | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| SNDL | SNDL INC | 173,350 | $348K | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| MRNA | MODERNA INC | 3,250 | $346K | 0.0% | $215.92 | -53.3% | COM | 60770K107 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,000 | $343K | 0.0% | $9.41 | +40.6% | COM CL A | G68707101 |
| VVV | VALVOLINE INC | 7,500 | $334K | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| MKC | MCCORMICK & CO INC | 4,300 | $330K | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| AIZ | ASSURANT INC | 1,750 | $329K | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,700 | $328K | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| NEM | NEWMONT CORP | 9,100 | $326K | 0.0% | $46.79 | -29.2% | COM | 651639106 |
| XP | XP INC | 12,500 | $321K | 0.0% | $25.07 | +0.0% | CL A | G98239109 |
| YALA | YALLA GROUP LTD | 65,000 | $313K | 0.0% | $3.48 | — | ADS | 98459U103 |
| UPST | UPSTART HLDGS INC | 11,000 | $296K | 0.0% | $50.96 | -42.0% | COM | 91680M107 |
| — | DESPEGAR COM CORP | 23,000 | $275K | 0.0% | $9.79 | — | ORD SHS | G27358103 |
| VNT | VONTIER CORPORATION | 6,000 | $272K | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $262K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| — | MARATHON OIL CORP | 9,200 | $261K | 0.0% | $28.34 | — | COM | 565849106 |
| PR | PERMIAN RESOURCES CORP | 14,700 | $260K | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| DINO | HF SINCLAIR CORP | 4,278 | $258K | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| CIVI | CIVITAS RESOURCES INC | 3,402 | $258K | 0.0% | $56.43 | +3.0% | COM NEW | 17888H103 |
| BKR | BAKER HUGHES COMPANY | 7,705 | $258K | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 2,296 | $257K | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,433 | $256K | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| SDRL | SEADRILL 2021 LTD | 5,000 | $252K | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 160,200 | $240K | 0.0% | $0.80 | — | SPONSORED ADS | 23292B104 |
| — | BANCOLOMBIA S A | 7,000 | $240K | 0.0% | $30.46 | — | SPON ADR PREF | 05968L102 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $239K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| DFH | DREAM FINDERS HOMES INC | 5,400 | $236K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| PRIM | PRIMORIS SVCS CORP | 5,530 | $235K | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| ROL | ROLLINS INC | 5,000 | $231K | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| EL | LAUDER ESTEE COS INC | 1,500 | $231K | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| AMGN | AMGEN INC | 800 | $227K | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| MLR | MILLER INDS INC TENN | 4,500 | $225K | 0.0% | $42.23 | 0.0% | COM NEW | 600551204 |
| ADI | ANALOG DEVICES INC | 1,100 | $218K | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,000 | $214K | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| — | BLUEPRINT MEDICINES CORP | 2,200 | $209K | 0.0% | $94.86 | — | COM | 09627Y109 |
| CRON | CRONOS GROUP INC | 79,564 | $209K | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| LNWO | LIGHT & WONDER INC | 2,000 | $204K | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| EAT | BRINKER INTL INC | 4,100 | $204K | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| CPNG | COUPANG INC | 10,000 | $178K | 0.0% | $17.49 | -6.4% | CL A | 22266T109 |
| DSP | VIANT TECHNOLOGY INC | 15,000 | $160K | 0.0% | $8.71 | 0.0% | COM CL A | 92557A101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,000 | $153K | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| KT | KT CORP | 10,000 | $140K | 0.0% | $13.41 | — | SPONSORED ADR | 48268K101 |
| INTR | INTER & CO INC | 19,000 | $108K | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| — | LEAFLY HOLDINGS INC | 36,250 | $107K | 0.0% | $2.96 | — | COM NEW | 52178J303 |
| ACB | AURORA CANNABIS INC | 10,308 | $45,145 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| PLUG | PLUG POWER INC | 10,000 | $34,400 | 0.0% | $8.48 | -56.2% | COM NEW | 72919P202 |
| — | HYDROFARM HLDGS GROUP INC | 11,000 | $11,880 | 0.0% | $1.08 | — | COM | 44888K209 |
| PW | POWER REIT | 10,000 | $7,601 | 0.0% | $0.76 | — | COM | 73933H101 |