Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 249,291 | $15.61M | 7.1% | $62.61 | $9.48 | +560.4% | COM | 682189105 |
| FDX | FEDEX CORP | 29,950 | $6.93M | 3.2% | $231.39 * | $113.31 | +88.2% | COM | 31428X106 |
| TSLA | TESLA INC | 6,199 | $6.68M | 3.0% | $1077.59 * | $99.01 | +262.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,966 | $6.409M | 2.9% | $3259.92 * | $48.58 | +235.5% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 36,823 | $5.075M | 2.3% | $137.82 | $54.36 | — | COM | 469814107 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,233 | $5.049M | 2.3% | $227.09 | $52.49 | +332.6% | CL A | 22788C105 |
| AMGN | AMGEN INC | 20,783 | $5.026M | 2.3% | $241.83 * | $118.43 | +81.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 16,516 | $3.68M | 1.7% | $222.81 * | $114.03 | +82.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 25,459 | $3.471M | 1.6% | $136.34 * | $66.15 | +86.7% | COM | 46625H100 |
| PSTG | PURE STORAGE INC | 93,717 | $3.309M | 1.5% | $35.31 | $17.68 | +99.7% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 35,594 | $3.001M | 1.4% | $84.31 * | $34.78 | +130.0% | COM | 808513105 |
| — | LAM RESEARCH CORP | 5,529 | $2.972M | 1.4% | $537.53 | $236.43 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 20,939 | $2.872M | 1.3% | $137.16 * | $112.72 | +18.9% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 21,114 | $2.778M | 1.3% | $131.57 * | $75.47 | +41.4% | COM | 828806109 |
| AAPL | APPLE INC | 15,282 | $2.668M | 1.2% | $174.58 | $93.83 | +82.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 32,822 | $2.629M | 1.2% | $80.10 | $58.83 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 5,127 | $2.615M | 1.2% | $510.04 * | $240.41 | +98.9% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 10,496 | $2.607M | 1.2% | $248.38 * | $142.62 | +52.5% | COM | 053484101 |
| ELV | ANTHEM INC | 5,285 | $2.596M | 1.2% | $491.20 * | $268.05 | +73.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,363 | $2.583M | 1.2% | $73.04 * | $42.12 | +47.9% | COM | 110122108 |
| — | VMWARE INC | 22,232 | $2.532M | 1.2% | $113.89 | $133.95 | — | CL A COM | 928563402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,174 | $2.441M | 1.1% | $298.63 * | $49.44 | +196.1% | COM | 679580100 |
| CSCO | CISCO SYS INC | 41,785 | $2.33M | 1.1% | $55.76 * | $28.16 | +76.0% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 17,548 | $2.309M | 1.0% | $131.58 | $36.08 | +262.5% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,010 | $2.28M | 1.0% | $99.09 * | $54.64 | +66.5% | COM | 75513E101 |
| V | VISA INC | 10,161 | $2.253M | 1.0% | $221.73 * | $171.03 | +26.0% | COM CL A | 92826C839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,816 | $2.228M | 1.0% | $161.26 | $90.97 | +77.2% | SPON ADR B | 400506101 |
| GOOGL | ALPHABET INC | 792 | $2.203M | 1.0% | $2781.57 * | $53.19 | +159.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,818 | $2.17M | 1.0% | $104.24 | $42.87 | +143.2% | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 7,221 | $2.169M | 1.0% | $300.37 * | $110.27 | +157.6% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,737 | $2.158M | 1.0% | $109.34 | $103.69 | +5.4% | COM | 007903107 |
| CI | CIGNA CORP NEW | 8,946 | $2.144M | 1.0% | $239.66 * | $159.99 | +40.1% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,301 | $2.063M | 0.9% | $248.52 * | $172.15 | +33.5% | COM | 502431109 |
| ESTC | ELASTIC N V | 22,249 | $1.979M | 0.9% | $88.95 | $80.99 | +9.8% | ORD SHS | N14506104 |
| MTN | VAIL RESORTS INC | 7,516 | $1.956M | 0.9% | $260.24 | $213.76 | +21.8% | COM | 91879Q109 |
| MRK | MERCK & CO INC | 23,194 | $1.903M | 0.9% | $82.05 * | $64.94 | +12.7% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 69,513 | $1.864M | 0.8% | $26.82 | $36.81 | -27.1% | CL A | 67059N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,574 | $1.748M | 0.8% | $151.03 | $183.06 | -17.5% | SHS | L8681T102 |
| — | DISCOVERY INC | 15,708 | $1.731M | 0.8% | $110.20 | $29.17 | — | COM SER A | 25470F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,668 | $1.671M | 0.8% | $455.56 | $343.88 | +32.5% | COM | 00724F101 |
| BIIB | BIOGEN INC | 7,806 | $1.644M | 0.7% | $210.61 | $298.80 | -29.5% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 20,427 | $1.591M | 0.7% | $77.89 * | $48.37 | +57.5% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,985 | $1.577M | 0.7% | $71.73 | $58.88 | +19.8% | COM | 573874104 |
| ORCL | ORACLE CORP | 18,177 | $1.504M | 0.7% | $82.74 * | $52.30 | +50.4% | COM | 68389X105 |
| DDOG | DATADOG INC | 9,815 | $1.487M | 0.7% | $151.50 | $94.50 | +60.3% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 2,536 | $1.46M | 0.7% | $575.71 * | $339.57 | +61.9% | COM | 22160K105 |
| — | SKECHERS U S A INC | 35,663 | $1.454M | 0.7% | $40.77 | $29.83 | — | CL A | 830566105 |
| LDOS | LEIDOS HOLDINGS INC | 13,188 | $1.425M | 0.6% | $108.05 * | $92.96 | +10.8% | COM | 525327102 |
| — | TWITTER INC | 36,596 | $1.416M | 0.6% | $38.69 | $31.30 | — | COM | 90184L102 |
| — | ALTERYX INC | 19,511 | $1.396M | 0.6% | $71.55 | $83.82 | — | COM CL A | 02156B103 |
| UPST | UPSTART HLDGS INC | 12,781 | $1.394M | 0.6% | $109.07 | $154.40 | -29.3% | COM | 91680M107 |
| CSGP | COSTAR GROUP INC | 20,494 | $1.365M | 0.6% | $66.60 | $84.57 | -21.2% | COM | 22160N109 |
| — | SPLUNK INC | 9,020 | $1.34M | 0.6% | $148.56 | $131.42 | — | COM | 848637104 |
| DG | DOLLAR GEN CORP NEW | 6,016 | $1.339M | 0.6% | $222.57 * | $196.01 | +6.3% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 5,632 | $1.297M | 0.6% | $230.29 * | $183.05 | +17.8% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 7,514 | $1.291M | 0.6% | $171.81 | $168.39 | +2.0% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1.28M | 0.6% | $2348.62 | $1855.49 | +24.5% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 8,390 | $1.268M | 0.6% | $151.13 * | $89.08 | +42.8% | COM | 74144T108 |
| O | REALTY INCOME CORP | 17,802 | $1.234M | 0.6% | $69.32 * | $46.87 | +21.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,205 | $1.233M | 0.6% | $50.94 * | $41.38 | -3.5% | COM | 92343V104 |
| T | AT&T INC | 51,175 | $1.209M | 0.5% | $23.62 * | $15.69 | -8.2% | COM | 00206R102 |
| CARG | CARGURUS INC | 28,319 | $1.202M | 0.5% | $42.45 | $25.29 | +67.9% | COM CL A | 141788109 |
| CVCO | CAVCO INDS INC DEL | 4,897 | $1.179M | 0.5% | $240.76 | $161.05 | +49.5% | COM | 149568107 |
| Z | ZILLOW GROUP INC | 23,880 | $1.177M | 0.5% | $49.29 | $51.14 | -3.6% | CL C CAP STK | 98954M200 |
| NTAP | NETAPP INC | 14,076 | $1.168M | 0.5% | $82.98 * | $42.09 | +79.4% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 9,689 | $1.16M | 0.5% | $119.72 | $144.67 | -17.3% | CL A COM | 18915M107 |
| PRGS | PROGRESS SOFTWARE CORP | 23,568 | $1.11M | 0.5% | $47.10 | $41.05 | +14.7% | COM | 743312100 |
| — | SMARTSHEET INC | 20,197 | $1.106M | 0.5% | $54.76 | $63.40 | — | COM CL A | 83200N103 |
| DHI | D R HORTON INC | 14,582 | $1.087M | 0.5% | $74.54 * | $71.94 | -0.3% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 7,879 | $1.078M | 0.5% | $136.82 * | $145.30 | -9.2% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 15,328 | $1.061M | 0.5% | $69.22 | $74.98 | -7.6% | COM CL A | 88339J105 |
| SAP | SAP SE | 9,495 | $1.054M | 0.5% | $111.01 | $129.03 | -14.0% | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 3,279 | $1.011M | 0.5% | $308.33 * | $174.31 | +71.5% | COM | 594918104 |
| ZS | ZSCALER INC | 4,055 | $978K | 0.4% | $241.18 | $83.40 | +189.3% | COM | 98980G102 |
| HRL | HORMEL FOODS CORP | 18,844 | $971K | 0.4% | $51.53 * | $40.53 | +12.7% | COM | 440452100 |
| DT | DYNATRACE INC | 20,578 | $969K | 0.4% | $47.09 | $62.88 | -25.1% | COM NEW | 268150109 |
| FISV | FISERV INC | 9,383 | $951K | 0.4% | $101.35 | $113.90 | -11.0% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 18,851 | $946K | 0.4% | $50.18 * | $20.60 | +123.4% | CL C | 24703L202 |
| PEGA | PEGASYSTEMS INC | 11,643 | $939K | 0.4% | $80.65 * | $52.48 | -23.2% | COM | 705573103 |
| META | META PLATFORMS INC | 4,172 | $928K | 0.4% | $222.44 | $158.58 | +39.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 13,774 | $914K | 0.4% | $66.36 | $53.25 | — | SPONSORED ADR | 046353108 |
| HXL | HEXCEL CORP NEW | 15,090 | $897K | 0.4% | $59.44 | $41.44 | +43.5% | COM | 428291108 |
| EA | ELECTRONIC ARTS INC | 6,999 | $885K | 0.4% | $126.45 | $111.22 | +11.4% | COM | 285512109 |
| FOUR | SHIFT4 PMTS INC | 14,244 | $882K | 0.4% | $61.92 | $75.90 | -18.4% | CL A | 82452J109 |
| SONO | SONOS INC | 31,101 | $878K | 0.4% | $28.23 | $34.11 | -17.3% | COM | 83570H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,319 | $860K | 0.4% | $83.34 | $77.98 | +6.9% | COM UNIT PART IN | 65341B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,187 | $843K | 0.4% | $201.34 * | $145.80 | +15.7% | COM | 015271109 |
| BOX | BOX INC | 27,690 | $805K | 0.4% | $29.07 | $17.62 | +64.9% | CL A | 10316T104 |
| PYPL | PAYPAL HLDGS INC | 6,955 | $804K | 0.4% | $115.60 | $174.25 | -33.8% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 10,970 | $791K | 0.4% | $72.11 | $181.72 | -60.3% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 15,334 | $763K | 0.3% | $49.76 * | $33.08 | +42.1% | CL B | 35671D857 |
| SE | SEA LTD | 6,362 | $762K | 0.3% | $119.77 | $219.83 | -45.5% | SPONSORD ADS | 81141R100 |
| LEN/B | LENNAR CORP | 11,044 | $755K | 0.3% | $68.36 * | $71.10 | -14.7% | CL B | 526057302 |
| — | JAMF HLDG CORP | 21,510 | $749K | 0.3% | $34.82 | $34.67 | — | COM | 47074L105 |
| GS | GOLDMAN SACHS GROUP INC | 2,252 | $743K | 0.3% | $329.93 * | $276.90 | +8.4% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 1,110 | $741K | 0.3% | $667.57 | $742.26 | -10.0% | N Y REGISTRY SHS | N07059210 |
| BF/A | BROWN FORMAN CORP | 11,659 | $731K | 0.3% | $62.70 * | $60.49 | -3.3% | CL A | 115637100 |
| ABBNY | ABB LTD | 22,222 | $719K | 0.3% | $32.36 * | $33.59 | -7.6% | SPONSORED ADR | 000375204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,092 | $714K | 0.3% | $117.20 | $276.50 | -57.6% | CL A | 98980L101 |
| RH | RH | 2,084 | $680K | 0.3% | $326.30 | $201.46 | +61.9% | COM | 74967X103 |
| — | DISCOVERY INC | 26,697 | $667K | 0.3% | $24.98 | $27.35 | — | COM SER C | 25470F302 |
| AMT | AMERICAN TOWER CORP NEW | 2,648 | $665K | 0.3% | $251.13 * | $214.86 | +3.0% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,120 | $661K | 0.3% | $13.74 | $22.62 | -39.3% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 6,277 | $623K | 0.3% | $99.25 | $107.10 | -7.4% | COM | 91332U101 |
| — | BERRY GLOBAL GROUP INC | 10,646 | $617K | 0.3% | $57.96 | $59.84 | — | COM | 08579W103 |
| OC | OWENS CORNING NEW | 6,646 | $608K | 0.3% | $91.48 | $94.03 | -2.7% | COM | 690742101 |
| ASAN | ASANA INC | 14,862 | $594K | 0.3% | $39.97 | $36.18 | +10.5% | CL A | 04342Y104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,602 | $573K | 0.3% | $59.68 | $48.54 | +23.0% | SPON ADR | 400501102 |
| GOOS | CANADA GOOSE HLDGS INC | 21,242 | $559K | 0.3% | $26.32 | $40.27 | -34.6% | SHS SUB VTG | 135086106 |
| DE | DEERE & CO | 1,314 | $546K | 0.2% | $415.53 * | $342.18 | +15.3% | COM | 244199105 |
| BL | BLACKLINE INC | 7,317 | $536K | 0.2% | $73.25 | $96.40 | -24.0% | COM | 09239B109 |
| COMP | COMPASS INC | 67,525 | $531K | 0.2% | $7.86 | $15.18 | -48.2% | CL A | 20464U100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,203 | $522K | 0.2% | $51.16 | $42.93 | — | COM | 78781P105 |
| UNP | UNION PAC CORP | 1,906 | $521K | 0.2% | $273.35 * | $195.24 | +28.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 434 | $516K | 0.2% | $1188.94 | $1404.74 | -15.3% | COM | 58733R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,749 | $513K | 0.2% | $293.31 | $272.24 | — | COM | 82669G104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $512K | 0.2% | $249.27 | $238.07 | — | COM | 339041105 |
| FROG | JFROG LTD | 17,799 | $480K | 0.2% | $26.97 | $55.51 | -51.4% | ORD SHS | M6191J100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,120 | $448K | 0.2% | $108.74 | $236.43 | -54.0% | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 2,673 | $441K | 0.2% | $164.98 | $217.59 | -24.3% | CL A | 90138F102 |
| TSE | TRINSEO PLC | 8,866 | $425K | 0.2% | $47.94 * | $50.07 | -11.0% | SHS | G9059U107 |
| SHOP | SHOPIFY INC | 601 | $406K | 0.2% | $675.54 * | $82.11 | -17.7% | CL A | 82509L107 |
| DUOL | DUOLINGO INC | 4,204 | $400K | 0.2% | $95.15 | $135.85 | -30.0% | CL A COM | 26603R106 |
| DHR | DANAHER CORPORATION | 1,313 | $385K | 0.2% | $293.22 * | $245.73 | +3.9% | COM | 235851102 |
| APP | APPLOVIN CORP | 6,948 | $383K | 0.2% | $55.12 | $63.64 | -13.5% | COM CL A | 03831W108 |
| BAND | BANDWIDTH INC | 11,647 | $377K | 0.2% | $32.37 | $123.86 | -73.8% | COM CL A | 05988J103 |
| BIDU | BAIDU INC | 2,832 | $375K | 0.2% | $132.42 | $198.88 | -33.5% | SPON ADR REP A | 056752108 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $375K | 0.2% | $345.94 | $286.30 | +18.6% | COM | 70432V102 |
| COIN | COINBASE GLOBAL INC | 1,958 | $372K | 0.2% | $189.99 | $246.15 | -22.9% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 2,943 | $369K | 0.2% | $125.38 | $363.78 | -65.6% | COM CL A | 77543R102 |
| — | UNILEVER PLC | 8,082 | $368K | 0.2% | $45.53 | $51.58 | — | SPON ADR NEW | 904767704 |
| OTEX | OPEN TEXT CORP | 8,596 | $364K | 0.2% | $42.35 * | $42.38 | -10.8% | COM | 683715106 |
| UAA | UNDER ARMOUR INC | 22,951 | $357K | 0.2% | $15.55 * | $15.76 | +8.0% | CL A | 904311107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,071 | $354K | 0.2% | $58.31 | $63.99 | -8.7% | COM | 76131D103 |
| CHWY | CHEWY INC | 8,569 | $349K | 0.2% | $40.73 | $65.88 | -38.1% | CL A | 16679L109 |
| DOCS | DOXIMITY INC | 6,697 | $349K | 0.2% | $52.11 | $72.67 | -28.3% | CL A | 26622P107 |
| APPS | DIGITAL TURBINE INC | 7,805 | $342K | 0.2% | $43.82 | $62.01 | -29.3% | COM NEW | 25400W102 |
| AFRM | AFFIRM HLDGS INC | 7,399 | $342K | 0.2% | $46.22 | $52.33 | -11.6% | COM CL A | 00827B106 |
| VEEV | VEEVA SYS INC | 1,610 | $342K | 0.2% | $212.42 | $316.11 | -32.8% | CL A COM | 922475108 |
| PDD | PINDUODUO INC | 8,462 | $339K | 0.2% | $40.06 | $112.32 | -64.3% | SPONSORED ADS | 722304102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $332K | 0.2% | $145.10 * | $135.55 | +4.9% | CL B | 913903100 |
| — | ZUORA INC | 21,915 | $328K | 0.1% | $14.97 | $14.97 | — | COM CL A | 98983V106 |
| CVX | CHEVRON CORP NEW | 2,004 | $326K | 0.1% | $162.67 * | $79.58 | +75.9% | COM | 166764100 |
| SNX | TD SYNNEX CORPORATION | 3,138 | $324K | 0.1% | $103.25 * | $101.97 | -4.2% | COM | 87162W100 |
| GDRX | GOODRX HLDGS INC | 16,517 | $319K | 0.1% | $19.31 | $22.93 | -15.7% | COM CL A | 38246G108 |
| NVDA | NVIDIA CORPORATION | 1,135 | $310K | 0.1% | $273.13 * | $20.72 | +31.5% | COM | 67066G104 |
| BRZE | BRAZE INC | 7,460 | $309K | 0.1% | $41.42 | $50.09 | -17.2% | COM CL A | 10576N102 |
| SNOW | SNOWFLAKE INC | 1,299 | $298K | 0.1% | $229.41 | $258.49 | -11.4% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 7,906 | $282K | 0.1% | $35.67 | $35.96 | -0.8% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 2,575 | $276K | 0.1% | $107.18 | $221.36 | -51.6% | COM | 256163106 |
| COR | AMERISOURCEBERGEN CORP | 1,778 | $275K | 0.1% | $154.67 * | $117.11 | +27.3% | COM | 03073E105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,872 | $270K | 0.1% | $45.98 | $40.33 | +14.0% | COM | 04280A100 |
| — | WIX COM LTD | 2,521 | $263K | 0.1% | $104.32 | $188.73 | — | NOTE 7/0 | 92940WAB5 |
| GOOG | ALPHABET INC | 88 | $246K | 0.1% | $2795.45 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| GLBE | GLOBAL E ONLINE LTD | 6,833 | $231K | 0.1% | $33.81 | $59.56 | -43.3% | SHS | M5216V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,345 | $215K | 0.1% | $159.85 | $175.01 | -8.5% | COM | 043436104 |
| MDT | MEDTRONIC PLC | 1,858 | $206K | 0.1% | $110.87 * | $93.67 | +5.6% | SHS | G5960L103 |
| FTCHQ | FARFETCH LTD | 12,870 | $195K | 0.1% | $15.15 | $43.90 | -65.6% | ORD SH CL A | 30744W107 |
| MQ | MARQETA INC | 17,041 | $188K | 0.1% | $11.03 | $21.30 | -48.2% | CLASS A COM | 57142B104 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $144K | 0.1% | $6.00 | $2.98 | +101.6% | COM | L1995B107 |
| GPRO | GOPRO INC | 16,050 | $137K | 0.1% | $8.54 | $5.81 | +46.8% | CL A | 38268T103 |
| — | INSEEGO CORP | 10,450 | $42,000 | 0.0% | $4.02 | $5.84 | — | COM | 45782B104 |
| — | SMITH MICRO SOFTWARE INC | 11,100 | $42,000 | 0.0% | $3.78 | $3.78 | — | COM NEW | 832154207 |
| — | STRYVE FOODS INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.23 | — | CLASS A COM | 863685103 |