CIK: 0001601489 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $849,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC. CLASS A | 6,970 | $20,192 | 2.4% | $70.97 | +101.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,244 | $16,562 | 1.9% | $191.30 | +63.8% | COM | 594918104 |
| ADBE | ADOBE INC | 28,444 | $16,129 | 1.9% | $294.15 | +112.5% | COM | 00724F101 |
| META | META PLATFORMS INC CLASS A | 47,112 | $15,846 | 1.9% | $190.84 | +72.8% | CL A | 30303M102 |
| INTU | INTUIT INC | 22,380 | $14,395 | 1.7% | $376.79 | +59.6% | COM | 461202103 |
| FTNT | FORTINET INC | 38,961 | $14,003 | 1.6% | $26.62 | +147.2% | COM | 34959E109 |
| NVDA | NVIDIA CORP | 44,706 | $13,148 | 1.5% | $16.82 | +63.3% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 21,797 | $12,974 | 1.5% | $262.10 | +116.6% | CL A | 989207105 |
| — | ATLASSIAN CORP PLC F CLASS A | 31,152 | $11,878 | 1.4% | $224.21 | — | CL A | G06242104 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,901 | $11,863 | 1.4% | $622.90 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 17,364 | $11,433 | 1.3% | $238.57 | +163.1% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYS | 60,350 | $11,246 | 1.3% | $79.26 | +119.9% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 598,378 | $10,627 | 1.3% | $30.77 | 0.0% | COM CL A | 770700102 |
| SITM | SITIME CORP | 35,789 | $10,470 | 1.2% | $262.02 | 0.0% | COM | 82982T106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 55,221 | $10,414 | 1.2% | $127.90 | +68.8% | COM | 70450Y103 |
| SNAP | SNAP INC CLASS A | 220,954 | $10,391 | 1.2% | $56.28 | 0.0% | CL A | 83304A106 |
| DT | DYNATRACE INC | 170,642 | $10,298 | 1.2% | $63.79 | +6.8% | COM | 268150109 |
| AMBA | AMBARELLA INC F | 50,727 | $10,292 | 1.2% | $185.38 | 0.0% | SHS | G037AX101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 39,524 | $10,098 | 1.2% | $160.72 | +80.9% | CL A COM | 922475108 |
| ENPH | ENPHASE ENERGY INC | 54,798 | $10,025 | 1.2% | $208.64 | 0.0% | COM | 29355A107 |
| CERT | CERTARA INC | 352,090 | $10,006 | 1.2% | $33.64 | 0.0% | COM | 15687V109 |
| TXG | 10X GENOMICS INC | 66,643 | $9,927 | 1.2% | $153.17 | 0.0% | CL A COM | 88025U109 |
| U | UNITY SOFTWARE INC | 69,009 | $9,868 | 1.2% | $152.82 | 0.0% | COM | 91332U101 |
| TWLO | TWILIO INC CLASS A | 37,045 | $9,755 | 1.1% | $299.07 | 0.0% | CL A | 90138F102 |
| BLFS | BIOLIFE SOLUTIONS | 258,638 | $9,639 | 1.1% | $42.92 | 0.0% | COM NEW | 09062W204 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 525,028 | $9,561 | 1.1% | $22.08 | 0.0% | CL A | 69608A108 |
| FIVN | FIVE9 INC | 69,565 | $9,553 | 1.1% | $147.91 | 0.0% | COM | 338307101 |
| PATH | UIPATH INC | 215,671 | $9,302 | 1.1% | $49.97 | -1.3% | CL A | 90364P105 |
| SHOP | SHOPIFY INC F CLASS A | 6,722 | $9,259 | 1.1% | $122.06 | +19.7% | CL A | 82509L107 |
| AAPL | APPLE INC | 50,194 | $8,913 | 1.0% | $107.61 | +43.8% | COM | 037833100 |
| RNG | RINGCENTRAL INC CLASS A | 46,230 | $8,661 | 1.0% | $223.77 | -0.8% | CL A | 76680R206 |
| FRSH | FRESHWORKS INC | 327,602 | $8,603 | 1.0% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,196 | $8,230 | 1.0% | $256.01 | -4.8% | CL A | 22788C105 |
| — | ZENDESK INC | 75,426 | $7,866 | 0.9% | $116.39 | — | COM | 98936J101 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 88,014 | $7,809 | 0.9% | $69.75 | +7.9% | CL A | 192446102 |
| ETSY | ETSY INC | 34,881 | $7,637 | 0.9% | $210.04 | +14.7% | COM | 29786A106 |
| — | LINDE PLC F | 21,865 | $7,575 | 0.9% | $208.54 | — | COM | G5494J103 |
| OKTA | OKTA INC CLASS A | 31,528 | $7,068 | 0.8% | $247.92 | -3.9% | CL A | 679295105 |
| CCJ | CAMECO CORP F | 258,595 | $5,640 | 0.7% | $17.75 | +34.7% | COM | 13321L108 |
| KLAC | KLA CORP | 12,762 | $5,489 | 0.6% | $141.75 | +160.7% | COM | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 63,227 | $5,441 | 0.6% | $64.63 | +22.7% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 1,592 | $5,308 | 0.6% | $138.11 | +23.9% | COM | 023135106 |
| PLD | PROLOGIS INC. REIT | 30,757 | $5,178 | 0.6% | $83.82 | +57.4% | COM | 74340W103 |
| ENTG | ENTEGRIS INC | 36,549 | $5,065 | 0.6% | $39.37 | +249.1% | COM | 29362U104 |
| VOO | VANGUARD S&P 500 ETF | 11,456 | $5,001 | 0.6% | $334.89 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTO DATA PROCESSING | 19,823 | $4,888 | 0.6% | $139.07 | +49.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GRP INC | 9,212 | $4,626 | 0.5% | $239.40 | +76.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 16,652 | $4,600 | 0.5% | $166.47 | +46.5% | COM | 532457108 |
| AMAT | APPLIED MATERIALS | 28,836 | $4,538 | 0.5% | $57.29 | +143.6% | COM | 038222105 |
| TGT | TARGET CORP | 17,775 | $4,114 | 0.5% | $173.80 | +23.2% | COM | 87612E106 |
| AOS | SMITH A O | 47,825 | $4,106 | 0.5% | $55.91 | +26.6% | COM | 831865209 |
| HD | HOME DEPOT INC | 9,890 | $4,104 | 0.5% | $234.91 | +46.1% | COM | 437076102 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 229,869 | $4,077 | 0.5% | $12.11 | — | COM | Y3121G147 |
| A | AGILENT TECHNOLOGIES | 25,334 | $4,045 | 0.5% | $123.55 | +22.6% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 19,232 | $4,039 | 0.5% | $37.70 | +70.5% | COM | 631103108 |
| CPT | CAMDEN PROPERTY TR REIT | 22,484 | $4,017 | 0.5% | $94.18 | +51.1% | SH BEN INT | 133131102 |
| — | INFO EDGE INDIA LTD INR 10.0 | 53,437 | $4,011 | 0.5% | $61.62 | — | COM | Y40353107 |
| ABT | ABBOTT LABORATORIES | 28,325 | $3,986 | 0.5% | $103.04 | +15.2% | COM | 002824100 |
| COST | COSTCO WHOLESALE CO | 7,000 | $3,974 | 0.5% | $338.90 | +44.0% | COM | 22160K105 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 111,000 | $3,861 | 0.5% | $33.94 | — | COM | Y37246207 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 641,317 | $3,842 | 0.5% | $5.25 | — | COM | Y77435108 |
| HON | HONEYWELL INTL INC | 18,275 | $3,811 | 0.4% | $127.71 | +44.9% | COM | 438516106 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3,760 | 0.4% | $28.31 | — | COM | Y72596102 |
| ABBV | ABBVIE INC | 27,617 | $3,739 | 0.4% | $68.98 | +47.4% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 22,317 | $3,725 | 0.4% | $111.18 | +35.5% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 14,784 | $3,725 | 0.4% | $159.52 | +34.8% | COM | 907818108 |
| LOW | LOWES COMPANIES INC | 14,232 | $3,679 | 0.4% | $161.02 | +36.5% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CO REIT | 17,626 | $3,679 | 0.4% | $95.40 | +57.3% | COM | 22822V101 |
| SLP | SIMULATIONS PLUS INC | 77,481 | $3,665 | 0.4% | $27.37 | +69.7% | COM | 829214105 |
| — | PIONEER NATURAL RES | 19,958 | $3,630 | 0.4% | $168.70 | — | COM | 723787107 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 78,183 | $3,618 | 0.4% | $24.97 | — | COM | Y59774110 |
| PH | PARKER-HANNIFIN CORP | 11,288 | $3,591 | 0.4% | $211.68 | +38.3% | COM | 701094104 |
| FLR | FLUOR CORP | 144,584 | $3,581 | 0.4% | $21.28 | 0.0% | COM | 343412102 |
| DLR | DIGITAL REALTY TRUST REIT | 20,004 | $3,538 | 0.4% | $124.17 | +11.2% | COM | 253868103 |
| SCHW | CHARLES SCHWAB CORP | 42,048 | $3,536 | 0.4% | $48.36 | +58.2% | COM | 808513105 |
| SPSC | SPS COMM INC | 24,841 | $3,536 | 0.4% | $67.16 | +123.1% | COM | 78463M107 |
| SYY | SYSCO CORP | 44,972 | $3,533 | 0.4% | $56.13 | +22.5% | COM | 871829107 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,958 | $3,420 | 0.4% | $147.03 | +14.7% | CL B | 911312106 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $3,374 | 0.4% | $14.09 | — | COM | Y85491127 |
| SNA | SNAP ON INC | 15,635 | $3,367 | 0.4% | $144.84 | +32.3% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 57,119 | $3,344 | 0.4% | $42.44 | +17.1% | COM | 89832Q109 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 346,738 | $3,338 | 0.4% | $7.45 | — | COM | Y2000X106 |
| NKE | NIKE INC CLASS B | 19,919 | $3,320 | 0.4% | $112.89 | +36.9% | CL B | 654106103 |
| WAB | WABTEC | 35,016 | $3,225 | 0.4% | $72.26 | +24.0% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND C | 47,342 | $3,200 | 0.4% | $41.66 | +37.8% | COM | 039483102 |
| TJX | TJX COMPANIES INC | 41,011 | $3,114 | 0.4% | $55.72 | +17.1% | COM | 872540109 |
| AIR | A A R CORP | 78,619 | $3,068 | 0.4% | $35.70 | 0.0% | COM | 000361105 |
| — | L AND T TECHNOLOGY SERVICE INR 2.0 144A | 40,602 | $3,058 | 0.4% | $16.01 | — | COM | Y5S4BH104 |
| SYF | SYNCHRONY FINL | 65,813 | $3,053 | 0.4% | $36.74 | +18.9% | COM | 87165B103 |
| — | CYIENT LTD INR 5.0 | 220,241 | $3,043 | 0.4% | $8.29 | — | COM | Y4082D131 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 506,936 | $2,980 | 0.4% | $6.23 | — | COM | Y3123L102 |
| — | INARI MED INC | 32,285 | $2,947 | 0.3% | $91.28 | — | COM | 45332Y109 |
| RF | REGIONS FINL CO | 132,660 | $2,892 | 0.3% | $19.19 | 0.0% | COM | 7591EP100 |
| HUN | HUNTSMAN CORP | 82,309 | $2,871 | 0.3% | $27.73 | +17.7% | COM | 447011107 |
| COF | CAPITAL ONE FC | 19,656 | $2,852 | 0.3% | $126.28 | +13.6% | COM | 14040H105 |
| CVX | CHEVRON CORP | 24,201 | $2,840 | 0.3% | $79.49 | +20.9% | COM | 166764100 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 1,450,000 | $2,838 | 0.3% | $2.20 | -14.5% | COM | Y9531A109 |
| MA | MASTERCARD INC CLASS A | 7,807 | $2,805 | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| DSGX | DESCARTES SYS GROUP F | 33,701 | $2,789 | 0.3% | $53.54 | +53.0% | COM | 249906108 |
| LMT | LOCKHEED MARTIN CORP | 7,736 | $2,749 | 0.3% | $296.04 | +4.4% | COM | 539830109 |
| LYB | LYONDELLBASELL INDS F CLASS A | 29,668 | $2,736 | 0.3% | $60.09 | +13.8% | SHSA | N53745100 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 32,057 | $2,718 | 0.3% | $73.79 | +5.4% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 7,709 | $2,715 | 0.3% | $264.50 | +17.7% | COM | 824348106 |
| HALO | HALOZYME THERAPEUTIC | 66,459 | $2,672 | 0.3% | $37.33 | 0.0% | COM | 40637H109 |
| STT | STATE STREET CORP | 28,673 | $2,667 | 0.3% | $75.88 | +8.0% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 15,151 | $2,663 | 0.3% | $157.37 | +4.6% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 35,208 | $2,644 | 0.3% | $59.52 | +9.4% | COM | 91913Y100 |
| PVH | PVH CORP | 24,777 | $2,642 | 0.3% | $85.87 | +26.4% | COM | 693656100 |
| PTC | PTC INC | 21,357 | $2,587 | 0.3% | $120.51 | 0.0% | COM | 69370C100 |
| CRL | CHARLES RIVER LABS | 6,863 | $2,586 | 0.3% | $414.72 | -6.3% | COM | 159864107 |
| BYD | BOYD GAMING CORP | 39,219 | $2,572 | 0.3% | $57.58 | +5.7% | COM | 103304101 |
| TNDM | TANDEM DIABETES CARE | 17,024 | $2,562 | 0.3% | $134.98 | 0.0% | COM NEW | 875372203 |
| TFX | TELEFLEX INCORPORATE | 7,658 | $2,516 | 0.3% | $368.44 | -10.3% | COM | 879369106 |
| — | CHAMPIONX CORP | 124,462 | $2,515 | 0.3% | $22.46 | — | COM | 15872M104 |
| BA | BOEING CO | 12,410 | $2,498 | 0.3% | $207.62 | +1.8% | COM | 097023105 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 46,222 | $2,465 | 0.3% | $50.91 | — | COM | Y3864R102 |
| TTWO | TAKE TWO INTERACTV | 13,846 | $2,461 | 0.3% | $165.60 | +5.2% | COM | 874054109 |
| SYK | STRYKER CORP | 9,190 | $2,458 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| NOVT | NOVANTA INC F | 13,869 | $2,446 | 0.3% | $167.07 | 0.0% | COM | 67000B104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,726 | $2,439 | 0.3% | $91.74 | 0.0% | COM | 450056106 |
| UCTT | ULTRA CLEAN HLDGS | 42,096 | $2,415 | 0.3% | $53.12 | -2.1% | COM | 90385V107 |
| TENB | TENABLE HOLDINGS INC | 43,677 | $2,405 | 0.3% | $51.75 | 0.0% | COM | 88025T102 |
| STE | STERIS PLC F | 9,842 | $2,396 | 0.3% | $207.53 | +6.1% | SHS USD | G8473T100 |
| — | SMARTSHEET INC CLASS A | 30,914 | $2,394 | 0.3% | $77.44 | — | COM CL A | 83200N103 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 355,351 | $2,374 | 0.3% | $6.20 | — | COM | Y76867103 |
| — | SHOCKWAVE MEDICAL INC | 13,105 | $2,337 | 0.3% | $178.33 | — | COM | 82489T104 |
| HBAN | HUNTINGTON BANCSHS | 150,652 | $2,323 | 0.3% | $13.03 | 0.0% | COM | 446150104 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,350,000 | $2,272 | 0.3% | $1.80 | -0.7% | COM | Y8972V101 |
| CERS | CERUS CORP | 326,008 | $2,220 | 0.3% | $6.73 | 0.0% | COM | 157085101 |
| MTLS | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,146 | $2,200 | 0.3% | $23.88 | — | SPONSORED ADS | 57667T100 |
| BAIDF | BAIDU INC USD 0.000001 | 118,000 | $2,189 | 0.3% | $23.99 | — | COM | G07034104 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 37,109 | $2,174 | 0.3% | $52.14 | +16.0% | COM | G87572163 |
| DOW | DOW INC | 37,324 | $2,117 | 0.2% | $46.49 | -3.1% | COM | 260557103 |
| TMHC | TAYLOR MORRISON HOME | 60,191 | $2,104 | 0.2% | $22.11 | +41.2% | CL A | 87724P106 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 216,817 | $2,065 | 0.2% | $3.80 | — | COM | G20288109 |
| ZD | ZIFF DAVIS INC | 18,476 | $2,048 | 0.2% | $119.56 | -0.8% | COM | 48123V102 |
| OLED | UNIVERSAL DISPLAY CO | 12,311 | $2,032 | 0.2% | $158.09 | 0.0% | COM | 91347P105 |
| — | DUCK CREEK TECHNOLOGIES | 66,957 | $2,016 | 0.2% | $30.11 | — | SHS | 264120106 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1,983 | 0.2% | $7.77 | — | COM | Y2296W127 |
| — | PING IDENTITY HLDG CORP | 86,122 | $1,970 | 0.2% | $22.87 | — | COM | 72341T103 |
| — | BIOCON LTD INR5 | 393,931 | $1,929 | 0.2% | $4.89 | — | COM | Y0905C102 |
| RAMP | LIVERAMP HLDGS INC | 40,225 | $1,929 | 0.2% | $50.37 | 0.0% | COM | 53815P108 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $1,916 | 0.2% | $10.53 | — | COM | Y8840Y105 |
| PINS | PINTEREST INC CLASS A | 52,484 | $1,908 | 0.2% | $71.96 | -38.2% | CL A | 72352L106 |
| QTWO | Q2 HOLDINGS INC | 23,215 | $1,844 | 0.2% | $80.70 | 0.0% | COM | 74736L109 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $1,813 | 0.2% | $0.98 | — | COM | Y0881Q141 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 21,759,600 | $1,794 | 0.2% | $0.04 | — | COM | Y7124T113 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 30,000 | $1,792 | 0.2% | $59.84 | — | COM | Y774E3101 |
| GH | GUARDANT HEALTH INC | 17,857 | $1,786 | 0.2% | $108.04 | -4.3% | COM | 40131M109 |
| — | BALLYS CORP | 46,670 | $1,776 | 0.2% | $51.11 | — | COM | 05875B106 |
| CSTL | CASTLE BIOSCIENCES INC | 39,974 | $1,714 | 0.2% | $52.25 | 0.0% | COM | 14843C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 61,061 | $1,713 | 0.2% | $32.16 | -4.7% | COM | 00650F109 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 1,187,064 | $1,705 | 0.2% | $1.76 | — | COM | G2157Q102 |
| EXPI | EXP WORLD HLDGS INC | 49,700 | $1,674 | 0.2% | $38.74 | 0.0% | COM | 30212W100 |
| XYZ | BLOCK INC CLASS A | 10,310 | $1,665 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1,660 | 0.2% | $44.20 | +26.8% | COM | Y74718100 |
| WK | WORKIVA INC 00500 CLASS A | 12,551 | $1,638 | 0.2% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | SUMO LOGIC INC | 118,298 | $1,604 | 0.2% | $13.56 | — | COM | 86646P103 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,584 | 0.2% | $8.53 | — | COM | Y753N0101 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1,575 | 0.2% | $23.66 | +129.0% | COM | Y3506N139 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 23,657 | $1,559 | 0.2% | $7.27 | — | COM | Y68031106 |
| NTRA | NATERA INC 00500 | 16,447 | $1,536 | 0.2% | $103.78 | 0.0% | COM | 632307104 |
| LUV | SOUTHWEST AIRLINES | 35,724 | $1,530 | 0.2% | $45.46 | -3.9% | COM | 844741108 |
| — | ANAPLAN INC | 33,097 | $1,517 | 0.2% | $48.63 | — | COM | 03272L108 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 11,628 | $1,498 | 0.2% | $39.20 | — | COM | Y04044106 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1,474 | 0.2% | $3.62 | -9.2% | COM | Y298BN100 |
| — | EN JAPAN INC JPY 1.0 | 50,000 | $1,411 | 0.2% | $32.57 | — | COM | J1312X108 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1,404 | 0.2% | $16.77 | — | COM | Y4S65L100 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 69,792 | $1,389 | 0.2% | $5.41 | +281.0% | COM | Y8563B159 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1,367 | 0.2% | $54.24 | — | COM | Y8085F100 |
| QTRX | QUANTERIX CORP 00500 | 32,090 | $1,361 | 0.2% | $48.32 | -3.4% | COM | 74766Q101 |
| UPWK | UPWORK INC | 39,152 | $1,337 | 0.2% | $45.68 | -3.2% | COM | 91688F104 |
| O | REALTY INCM CORP REIT | 18,285 | $1,309 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| — | WUXI LEAD INTELL CNY 1.0 | 112,000 | $1,307 | 0.2% | $11.02 | — | COM | Y9717H100 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 132,359 | $1,291 | 0.2% | $11.82 | — | COM | Y3041V109 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1,291 | 0.2% | $140.93 | — | COM | Y3R47A100 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 200,000 | $1,276 | 0.2% | $6.38 | — | COM | Y707AN101 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1,267 | 0.1% | $40.48 | — | COM | Y0R6P5102 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 20,033 | $1,230 | 0.1% | $78.18 | — | COM | Y2197R102 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,222 | 0.1% | $29.59 | +75.1% | COM | 269796108 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $1,213 | 0.1% | $0.06 | — | COM | Y1613L145 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $1,205 | 0.1% | $12.81 | — | COM | Y6211C157 |
| — | PETRONET LNG LTD INR 10.0 | 409,310 | $1,193 | 0.1% | $3.10 | — | COM | Y68259103 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 50,119 | $1,188 | 0.1% | $21.20 | — | COM | Y4641Q128 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 180,000 | $1,138 | 0.1% | $6.32 | — | COM | Y39881126 |
| AMD | ADVANCED MICRO DEVIC | 7,863 | $1,131 | 0.1% | $58.58 | +129.4% | COM | 007903107 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $1,118 | 0.1% | $7.76 | — | COM | Y8T409107 |
| RGNLF | REGIONAL SAB DE CV NPV | 215,323 | $1,117 | 0.1% | $6.45 | 0.0% | COM | P8008V109 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,800,000 | $1,099 | 0.1% | $-6436904500000.00 | — | COM | Y71260106 |
| GAERF | GRUPO AEROPORTUARIO DEL CENTRO NPV | 162,269 | $1,090 | 0.1% | $-0.00 | — | COM | P49530101 |
| TER | TERADYNE INCORPORATE | 6,562 | $1,073 | 0.1% | $123.92 | +11.5% | COM | 880770102 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $1,062 | 0.1% | $1.73 | — | COM | Y71687100 |
| SNPS | SYNOPSYS INC | 2,723 | $1,003 | 0.1% | $248.08 | +35.9% | COM | 871607107 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 10,131 | $998 | 0.1% | $17.37 | — | COM | Y5S745101 |
| — | CLASSYS INC KRW 100.0 | 63,038 | $997 | 0.1% | $15.82 | — | COM | Y49932109 |
| LGHMF | LG HOUSEHOLD AND HEALTH CARE CUM PFD | 1,900 | $985 | 0.1% | $585.40 | — | COM | Y5275R118 |
| — | SHANGHAI WEAVER NETWORK CO CNY 1.0 | 89,979 | $985 | 0.1% | $10.95 | — | COM | Y76958100 |
| MORN | MORNINGSTAR INC | 2,827 | $967 | 0.1% | $229.57 | +34.8% | COM | 617700109 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $961 | 0.1% | $0.87 | — | COM | Y8344M102 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $961 | 0.1% | $18.96 | — | COM | Y1296G108 |
| MSCI | MSCI INC | 1,543 | $945 | 0.1% | $354.95 | +68.9% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 5,917 | $937 | 0.1% | $109.68 | +34.8% | COM | 46625H100 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $917 | 0.1% | $298.22 | — | COM | Y8547C117 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $917 | 0.1% | $3.15 | — | COM | Y0882Z116 |
| WST | WEST PHARM SRVC INC | 1,933 | $907 | 0.1% | $173.91 | +144.9% | COM | 955306105 |
| XIACF | XIAOMI CORP USD 0.000003 144A | 360,000 | $873 | 0.1% | $3.23 | -19.3% | COM | G9830T106 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $852 | 0.1% | $1.20 | — | COM | X8487G103 |
| BAC | BANK OF AMERICA CORP | 19,120 | $851 | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| — | NHN KCP CORP KRW 500.0 | 31,785 | $812 | 0.1% | $43.57 | — | COM | Y7871J102 |
| TMO | THERMO FISHER SCNTFC | 1,135 | $757 | 0.1% | $351.85 | +75.4% | COM | 883556102 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $737 | 0.1% | $106.85 | — | COM | Y7565Y100 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 35,687 | $711 | 0.1% | $19.92 | — | COM | Y4810R105 |
| CVS | CVS HEALTH CORP | 6,833 | $705 | 0.1% | $59.27 | +35.8% | COM | 126650100 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 348,430 | $663 | 0.1% | $1.35 | +10.1% | COM | P17330104 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $619 | 0.1% | $186.17 | — | COM | Y7T72C103 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 500,000 | $615 | 0.1% | $1.15 | — | COM | MM002P73K |
| GTM | ZOOMINFO TECHNOLOGIES IN CLASS A | 7,661 | $492 | 0.1% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 246,036 | $492 | 0.1% | $4.57 | — | COM | P1909G107 |
| LMAT | LEMAITRE VASCULAR | 9,740 | $489 | 0.1% | $49.72 | 0.0% | COM | 525558201 |
| IJH | ISHARES CORE S&P MID CAP ETF IV | 1,691 | $479 | 0.1% | $168.78 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 445 | $470 | 0.1% | $247.55 | +35.5% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATION | 2,437 | $448 | 0.1% | $362.96 | -35.2% | CL A | 98980L101 |
| ZG | ZILLOW GROUP INC CLASS A | 7,022 | $437 | 0.1% | $99.80 | -28.1% | CL A | 98954M101 |
| DOMO | DOMO INC CLASS B | 8,070 | $400 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| ACN | ACCENTURE PLC F CLASS A | 956 | $396 | 0.0% | $177.06 | +93.9% | SHS CLASS A | G1151C101 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $388 | 0.0% | $2.95 | — | COM | P0161K103 |
| BX | BLACKSTONE INC | 3,000 | $388 | 0.0% | $48.82 | +137.8% | COM CL A | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 4,700 | $380 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 6,877 | $351 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE | 2,128 | $348 | 0.0% | $123.16 | +8.9% | COM | 742718109 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,953 | $340 | 0.0% | $130.06 | — | NYSE TECH ETF | 78464A102 |
| ADSK | AUTODESK INC | 1,123 | $316 | 0.0% | $151.01 | +93.0% | COM | 052769106 |
| ELV | ANTHEM INC | 682 | $316 | 0.0% | $286.17 | +38.8% | COM | 036752103 |
| INTC | INTEL CORP | 6,027 | $310 | 0.0% | $51.49 | -8.2% | COM | 458140100 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $304 | 0.0% | $2.36 | — | COM | Y6955M106 |
| ACLS | AXCELIS TECHNOLOGIES | 4,049 | $302 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| AMKR | AMKOR TECHNOLOGY INC | 12,132 | $301 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| INSP | INSPIRE MEDICAL SYSTEMS | 1,302 | $300 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,241 | $300 | 0.0% | $222.76 | — | TOTAL STK MKT | 922908769 |
| KO | THE COCA-COLA CO | 5,000 | $296 | 0.0% | $44.27 | +11.1% | COM | 191216100 |
| ONTO | ONTO INNOVATION INC | 2,792 | $283 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| DIOD | DIODES INC | 2,526 | $277 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| MXL | MAXLINEAR INC | 3,609 | $272 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| LFUS | LITTELFUSE INC | 858 | $270 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| MEDP | MEDPACE HOLDINGS INC | 1,241 | $270 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| IART | INTEGRA LIFESCIENC | 4,000 | $268 | 0.0% | $53.81 | +25.7% | COM NEW | 457985208 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $267 | 0.0% | $69.80 | +39.4% | COM | 81725T100 |
| GOOG | ALPHABET INC. CLASS C | 92 | $266 | 0.0% | $86.43 | +66.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 2,307 | $264 | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 2,610 | $242 | 0.0% | $96.79 | — | INTERMED TERM | 921937819 |
| PODD | INSULET CORP | 878 | $234 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| ENB | ENBRIDGE INC F | 5,968 | $233 | 0.0% | $21.70 | +41.3% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 2,239 | $209 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| ARWR | ARROWHEAD PHARMA INC | 3,153 | $209 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,571 | $202 | 0.0% | $132.81 | — | 3 7 YR TREAS BD | 464288661 |
| MFC | MANULIFE FINL F | 10,474 | $200 | 0.0% | $15.96 | +21.3% | COM | 56501R106 |
| DNN | DENISON MINES CORP F | 11,926 | $16 | 0.0% | $1.20 | +36.7% | COM | 248356107 |
| URG | UR ENERGY INC F | 10,126 | $12 | 0.0% | $1.64 | 0.0% | COM | 91688R108 |