Capital International Sarl Diversified Active

Location: Los Angeles, CA

CIK: 0001065349 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.097B (100.0% shares, 0.0% debt)

Holdings (257)

TSLA TESLA INC 5.7%
Value $119M Shares 112,207 Est. Cost $289.87 Unrealized +15.7%
MSFT MICROSOFT CORP 4.3%
Value $90.93M Shares 270,360 Est. Cost $217.26 Unrealized +44.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value $66.11M Shares 549,479 Est. Cost $85.73 Unrealized
AVGO BROADCOM INC 3.0%
Value $63.26M Shares 95,075 Est. Cost $32.15 Unrealized +61.1%
META META PLATFORMS INC 2.8%
Value $59.27M Shares 176,224 Est. Cost $295.01 Unrealized +11.8%
AMZN AMAZON COM INC 2.5%
Value $52.85M Shares 15,851 Est. Cost $140.46 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $35.11M Shares 221,751 Est. Cost $118.52 Unrealized +24.7%
ONC BEIGENE LTD 1.6%
Value $33.88M Shares 125,054 Est. Cost $168.83 Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value $31.51M Shares 331,691 Est. Cost $62.83 Unrealized +21.5%
GOOG ALPHABET INC 1.4%
Value $30.36M Shares 10,491 Est. Cost $106.47 Unrealized +34.7%
GOOGL ALPHABET INC 1.4%
Value $29.39M Shares 10,144 Est. Cost $105.09 Unrealized +36.0%
AAPL APPLE INC 1.4%
Value $29.22M Shares 164,551 Est. Cost $102.54 Unrealized +50.9%
VALE VALE S A 1.3%
Value $27.73M Shares 1,978,088 Est. Cost $14.38 Unrealized
NFLX NETFLIX INC 1.2%
Value $25.27M Shares 41,949 Est. Cost $56.17 Unrealized +13.7%
AMERICA MOVIL SAB DE CV 1.2%
Value $25.18M Shares 1,192,918 Est. Cost $18.31 Unrealized
CME CME GROUP INC 1.2%
Value $25.1M Shares 109,860 Est. Cost $154.63 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $22.89M Shares 45,586 Est. Cost $278.25 Unrealized +51.7%
HCM HUTCHMED CHINA LTD 1.1%
Value $22.05M Shares 628,477 Est. Cost $28.34 Unrealized
ABT ABBOTT LABS 1.0%
Value $21.57M Shares 153,267 Est. Cost $85.91 Unrealized +38.2%
MCO MOODYS CORP 1.0%
Value $20.92M Shares 53,570 Est. Cost $255.07 Unrealized +46.0%
V VISA INC 0.9%
Value $18.81M Shares 86,779 Est. Cost $125.09 Unrealized +66.4%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $18.6M Shares 119,237 Est. Cost $106.49 Unrealized +33.6%
HON HONEYWELL INTL INC 0.9%
Value $18.52M Shares 88,828 Est. Cost $153.60 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $18.19M Shares 32,034 Est. Cost $353.74 Unrealized +38.0%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $17.81M Shares 328,374 Est. Cost $44.01 Unrealized +15.8%
DHR DANAHER CORPORATION 0.8%
Value $17.56M Shares 53,380 Est. Cost $135.70 Unrealized +99.1%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $16.63M Shares 46,290 Est. Cost $333.85 Unrealized +3.1%
LLY LILLY ELI & CO 0.8%
Value $16.48M Shares 59,645 Est. Cost $176.90 Unrealized +37.9%
EQIX EQUINIX INC 0.8%
Value $16.43M Shares 19,418 Est. Cost $544.78 Unrealized +35.5%
ASML ASML HOLDING N V 0.8%
Value $16.37M Shares 20,557 Est. Cost $659.87 Unrealized
AON AON PLC 0.8%
Value $16.26M Shares 54,106 Est. Cost $219.56 Unrealized +32.5%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $16.09M Shares 77,084 Est. Cost $111.00 Unrealized +35.2%
KLAC KLA CORP 0.8%
Value $15.97M Shares 37,135 Est. Cost $173.59 Unrealized +112.9%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $15.87M Shares 145,380 Est. Cost $116.33 Unrealized -12.3%
GDDY GODADDY INC 0.8%
Value $15.86M Shares 186,908 Est. Cost $60.82 Unrealized +17.7%
NKE NIKE INC 0.7%
Value $15.6M Shares 93,598 Est. Cost $127.60 Unrealized +21.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $15.44M Shares 27,226 Est. Cost $535.73 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.7%
Value $14.59M Shares 289,893 Est. Cost $38.68 Unrealized +19.3%
MELI MERCADOLIBRE INC 0.7%
Value $14.27M Shares 10,585 Est. Cost $990.53 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $14.23M Shares 21,328 Est. Cost $561.36 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $13.4M Shares 71,078 Est. Cost $204.13 Unrealized +5.8%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $13.22M Shares 171,966 Est. Cost $66.46 Unrealized +20.1%
BARRICK GOLD CORP 0.6%
Value $12.98M Shares 683,198 Est. Cost $17.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $12.11M Shares 93,479 Est. Cost $96.26 Unrealized +21.2%
HD HOME DEPOT INC 0.6%
Value $11.95M Shares 28,782 Est. Cost $323.87 Unrealized +6.0%
TRP TC ENERGY CORP 0.6%
Value $11.71M Shares 251,672 Est. Cost $35.97 Unrealized +10.8%
BAP CREDICORP LTD 0.5%
Value $11.47M Shares 93,936 Est. Cost $107.49 Unrealized +4.7%
LEGN LEGEND BIOTECH CORP 0.5%
Value $11.41M Shares 244,733 Est. Cost $42.65 Unrealized
NBIS YANDEX N V 0.5%
Value $11.38M Shares 188,019 Est. Cost $32.57 Unrealized
ZTS ZOETIS INC 0.5%
Value $11.23M Shares 46,036 Est. Cost $195.07 Unrealized +7.9%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value $11.04M Shares 107,903 Est. Cost $78.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value $10.92M Shares 36,682 Est. Cost $217.85 Unrealized +17.2%
SHOP SHOPIFY INC 0.5%
Value $10.88M Shares 7,896 Est. Cost $130.07 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $10.76M Shares 4,483 Est. Cost $2235.50 Unrealized +4.3%
SEAGEN INC 0.5%
Value $10.48M Shares 67,816 Est. Cost $172.38 Unrealized
TRMB TRIMBLE INC 0.5%
Value $10.48M Shares 120,185 Est. Cost $58.94 Unrealized +45.7%
ACTIVISION BLIZZARD INC 0.5%
Value $10.38M Shares 155,977 Est. Cost $63.72 Unrealized
SE SEA LTD 0.5%
Value $10.27M Shares 45,927 Est. Cost $195.21 Unrealized
BLACKROCK INC 0.5%
Value $10.25M Shares 11,193 Est. Cost $851.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $10.22M Shares 46,555 Est. Cost $202.30 Unrealized -3.9%
INTC INTEL CORP 0.5%
Value $10.16M Shares 197,303 Est. Cost $48.94 Unrealized -3.4%
EOG EOG RES INC 0.5%
Value $10.05M Shares 113,166 Est. Cost $58.26 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $9.909M Shares 72,450 Est. Cost $67.33 Unrealized +86.2%
MA MASTERCARD INCORPORATED 0.5%
Value $9.817M Shares 27,321 Est. Cost $317.98 Unrealized +6.2%
VICI VICI PPTYS INC 0.5%
Value $9.605M Shares 319,006 Est. Cost $19.86 Unrealized +16.6%
AES AES CORP 0.5%
Value $9.596M Shares 394,905 Est. Cost $15.53 Unrealized +33.1%
TCOM TRIP COM GROUP LTD 0.5%
Value $9.555M Shares 388,095 Est. Cost $30.23 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $9.469M Shares 20,064 Est. Cost $363.15 Unrealized +21.7%
UBS UBS GROUP AG 0.4%
Value $9.412M Shares 522,282 Est. Cost $12.57 Unrealized +40.1%
CVX CHEVRON CORP NEW 0.4%
Value $9.176M Shares 78,193 Est. Cost $73.94 Unrealized +30.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $8.803M Shares 24,997 Est. Cost $295.61 Unrealized +5.3%
NOW SERVICENOW INC 0.4%
Value $8.675M Shares 13,364 Est. Cost $96.13 Unrealized +36.6%
LINDE PLC 0.4%
Value $8.642M Shares 24,947 Est. Cost $310.54 Unrealized
YUM YUM BRANDS INC 0.4%
Value $8.564M Shares 61,673 Est. Cost $103.91 Unrealized +13.7%
AME AMETEK INC 0.4%
Value $8.523M Shares 57,966 Est. Cost $89.25 Unrealized +49.1%
IBN ICICI BANK LIMITED 0.4%
Value $8.362M Shares 422,522 Est. Cost $11.95 Unrealized
GGB GERDAU SA 0.4%
Value $8.29M Shares 1,684,887 Est. Cost $4.22 Unrealized
DLO DLOCAL LTD 0.4%
Value $8.244M Shares 230,996 Est. Cost $36.67 Unrealized +12.4%
COP CONOCOPHILLIPS 0.4%
Value $8.003M Shares 110,870 Est. Cost $41.79 Unrealized +49.9%
SRE SEMPRA 0.4%
Value $7.985M Shares 60,368 Est. Cost $50.58 Unrealized +9.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $7.978M Shares 92,698 Est. Cost $71.07 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.4%
Value $7.909M Shares 167,393 Est. Cost $21.13 Unrealized +90.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $7.713M Shares 12,214 Est. Cost $582.86 Unrealized +4.9%
TE CONNECTIVITY LTD 0.4%
Value $7.633M Shares 47,311 Est. Cost $149.37 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $7.539M Shares 11,449 Est. Cost $571.12 Unrealized +9.9%
HTHT HUAZHU GROUP LTD 0.4%
Value $7.469M Shares 200,029 Est. Cost $39.06 Unrealized
CB CHUBB LIMITED 0.3%
Value $7.092M Shares 36,687 Est. Cost $156.97 Unrealized +13.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $6.947M Shares 39,964 Est. Cost $63.83 Unrealized +144.7%
DISCOVER FINL SVCS 0.3%
Value $6.686M Shares 57,854 Est. Cost $94.99 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $6.551M Shares 147,250 Est. Cost $37.38 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.3%
Value $6.32M Shares 40,161 Est. Cost $137.53 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value $6.316M Shares 92,987 Est. Cost $42.70 Unrealized +32.7%
GIS GENERAL MLS INC 0.3%
Value $6.289M Shares 93,336 Est. Cost $52.65 Unrealized +4.9%
BROOKFIELD ASSET MGMT INC 0.3%
Value $6.163M Shares 102,063 Est. Cost $57.52 Unrealized
EVTC EVERTEC INC 0.3%
Value $6.126M Shares 122,561 Est. Cost $41.09 Unrealized +10.3%
VRSN VERISIGN INC 0.3%
Value $6.038M Shares 23,790 Est. Cost $206.37 Unrealized +11.1%
WOLFSPEED INC 0.3%
Value $5.972M Shares 53,432 Est. Cost $111.77 Unrealized
ITT ITT INC 0.3%
Value $5.874M Shares 57,481 Est. Cost $97.81 Unrealized 0.0%
NICE NICE LTD 0.3%
Value $5.861M Shares 19,306 Est. Cost $276.60 Unrealized
PODD INSULET CORP 0.3%
Value $5.766M Shares 21,671 Est. Cost $273.40 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.716M Shares 39,725 Est. Cost $115.58 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $5.651M Shares 8,881 Est. Cost $335.84 Unrealized +55.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $5.643M Shares 31,905 Est. Cost $111.03 Unrealized +24.4%
TFC TRUIST FINL CORP 0.3%
Value $5.576M Shares 95,234 Est. Cost $35.95 Unrealized +38.3%
GILD GILEAD SCIENCES INC 0.3%
Value $5.45M Shares 75,064 Est. Cost $54.72 Unrealized +7.5%
NTAP NETAPP INC 0.3%
Value $5.429M Shares 59,012 Est. Cost $52.78 Unrealized +54.4%
CPRT COPART INC 0.3%
Value $5.421M Shares 35,756 Est. Cost $34.77 Unrealized +6.7%
LEA LEAR CORP 0.3%
Value $5.398M Shares 29,504 Est. Cost $158.17 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value $5.355M Shares 7,895 Est. Cost $560.36 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $5.279M Shares 79,616 Est. Cost $50.77 Unrealized +8.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $5.247M Shares 17,245 Est. Cost $228.69 Unrealized +15.3%
EA ELECTRONIC ARTS INC 0.3%
Value $5.245M Shares 39,762 Est. Cost $117.98 Unrealized +11.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $5.204M Shares 25,198 Est. Cost $147.95 Unrealized +41.2%
PFE PFIZER INC 0.2%
Value $5.194M Shares 87,961 Est. Cost $37.20 Unrealized +8.2%
BUNGE LIMITED 0.2%
Value $5.112M Shares 54,756 Est. Cost $90.54 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $4.987M Shares 26,459 Est. Cost $131.73 Unrealized +29.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $4.977M Shares 102,289 Est. Cost $41.99 Unrealized
HUBS HUBSPOT INC 0.2%
Value $4.977M Shares 7,551 Est. Cost $685.42 Unrealized +10.4%
EFX EQUIFAX INC 0.2%
Value $4.965M Shares 16,956 Est. Cost $237.13 Unrealized +13.9%
CPNG COUPANG INC 0.2%
Value $4.944M Shares 168,288 Est. Cost $31.07 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.684M Shares 17,238 Est. Cost $224.55 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.2%
Value $4.556M Shares 152,111 Est. Cost $32.45 Unrealized -11.5%
G GENPACT LIMITED 0.2%
Value $4.493M Shares 84,641 Est. Cost $40.82 Unrealized +16.7%
MSCI MSCI INC 0.2%
Value $4.381M Shares 7,150 Est. Cost $285.54 Unrealized +109.9%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $4.37M Shares 629,318 Est. Cost $10.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.204M Shares 45,128 Est. Cost $70.80 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.177M Shares 6,406 Est. Cost $490.62 Unrealized +38.8%
DOW DOW INC 0.2%
Value $4.094M Shares 72,185 Est. Cost $41.92 Unrealized +7.5%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $4.014M Shares 153,081 Est. Cost $39.40 Unrealized -17.4%
TRN TRINITY INDS INC 0.2%
Value $3.959M Shares 131,079 Est. Cost $19.68 Unrealized +22.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.957M Shares 16,781 Est. Cost $184.45 Unrealized +11.9%
SANDSTORM GOLD LTD 0.2%
Value $3.919M Shares 632,069 Est. Cost $7.19 Unrealized
ETSY ETSY INC 0.2%
Value $3.844M Shares 17,557 Est. Cost $232.94 Unrealized +3.4%
CSX CSX CORP 0.2%
Value $3.789M Shares 100,767 Est. Cost $25.61 Unrealized +30.0%
HDB HDFC BANK LTD 0.2%
Value $3.669M Shares 56,383 Est. Cost $67.27 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $3.613M Shares 62,031 Est. Cost $48.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $3.603M Shares 9,203 Est. Cost $407.71 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.554M Shares 2,094 Est. Cost $1358.42 Unrealized +11.3%
ELV ANTHEM INC 0.2%
Value $3.533M Shares 7,621 Est. Cost $268.18 Unrealized +48.1%
NVCR NOVOCURE LTD 0.2%
Value $3.48M Shares 46,344 Est. Cost $101.68 Unrealized -1.3%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $3.451M Shares 66,225 Est. Cost $42.80 Unrealized +16.8%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $3.423M Shares 56,533 Est. Cost $40.11 Unrealized +32.9%
MKSI MKS INSTRS INC 0.2%
Value $3.376M Shares 19,383 Est. Cost $148.89 Unrealized +1.5%
MRK MERCK & CO INC 0.2%
Value $3.368M Shares 43,944 Est. Cost $58.30 Unrealized +19.9%
MO ALTRIA GROUP INC 0.2%
Value $3.361M Shares 70,916 Est. Cost $31.97 Unrealized +2.6%
GM GENERAL MTRS CO 0.2%
Value $3.35M Shares 57,131 Est. Cost $54.36 Unrealized +3.7%
CMS CMS ENERGY CORP 0.2%
Value $3.304M Shares 50,794 Est. Cost $50.08 Unrealized +7.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.283M Shares 62,932 Est. Cost $49.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $3.266M Shares 25,705 Est. Cost $132.33 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $3.229M Shares 21,434 Est. Cost $126.47 Unrealized +2.5%
LOW LOWES COS INC 0.2%
Value $3.205M Shares 12,401 Est. Cost $156.97 Unrealized +40.0%
EXC EXELON CORP 0.2%
Value $3.161M Shares 54,735 Est. Cost $25.25 Unrealized +28.8%
STT STATE STR CORP 0.1%
Value $3.104M Shares 33,377 Est. Cost $55.28 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.1M Shares 18,120 Est. Cost $120.66 Unrealized +20.2%
NVDA NVIDIA CORPORATION 0.1%
Value $3.098M Shares 10,532 Est. Cost $25.26 Unrealized +8.7%
IEX IDEX CORP 0.1%
Value $3.082M Shares 13,040 Est. Cost $198.56 Unrealized +8.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value $2.994M Shares 289,528 Est. Cost $10.94 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.927M Shares 34,806 Est. Cost $78.35 Unrealized +3.9%
CAT CATERPILLAR INC 0.1%
Value $2.909M Shares 14,072 Est. Cost $184.65 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.893M Shares 65,087 Est. Cost $37.99 Unrealized +6.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $2.892M Shares 19,215 Est. Cost $128.81 Unrealized +4.8%
HEI/A HEICO CORP NEW 0.1%
Value $2.837M Shares 22,073 Est. Cost $102.92 Unrealized +22.9%
NTES NETEASE INC 0.1%
Value $2.834M Shares 27,849 Est. Cost $115.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.78M Shares 45,820 Est. Cost $58.46 Unrealized +0.8%
ZENDESK INC 0.1%
Value $2.756M Shares 26,431 Est. Cost $103.45 Unrealized
TFII TFI INTL INC 0.1%
Value $2.72M Shares 24,248 Est. Cost $108.78 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value $2.607M Shares 137,475 Est. Cost $18.72 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value $2.581M Shares 125,976 Est. Cost $20.98 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.538M Shares 72,745 Est. Cost $33.60 Unrealized
AMGN AMGEN INC 0.1%
Value $2.536M Shares 11,271 Est. Cost $198.17 Unrealized -6.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.49M Shares 31,651 Est. Cost $49.23 Unrealized +45.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.479M Shares 26,876 Est. Cost $54.21 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.473M Shares 8,456 Est. Cost $143.95 Unrealized +66.4%
VFC V F CORP 0.1%
Value $2.463M Shares 33,643 Est. Cost $79.88 Unrealized -8.6%
PAYX PAYCHEX INC 0.1%
Value $2.424M Shares 17,756 Est. Cost $73.51 Unrealized +49.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.423M Shares 86,806 Est. Cost $24.02 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $2.387M Shares 32,523 Est. Cost $69.49 Unrealized -3.0%
SMARTSHEET INC 0.1%
Value $2.384M Shares 30,782 Est. Cost $65.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.362M Shares 60,451 Est. Cost $38.39 Unrealized +1.4%
NDAQ NASDAQ INC 0.1%
Value $2.354M Shares 11,209 Est. Cost $43.05 Unrealized +49.3%
GRFS GRIFOLS S A 0.1%
Value $2.349M Shares 209,194 Est. Cost $14.95 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.316M Shares 3,221 Est. Cost $503.14 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $2.315M Shares 142,930 Est. Cost $14.17 Unrealized -4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.311M Shares 83,415 Est. Cost $28.07 Unrealized +6.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.245M Shares 10,031 Est. Cost $232.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.205M Shares 13,205 Est. Cost $146.32 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.204M Shares 6,318 Est. Cost $300.23 Unrealized +2.6%
QCOM QUALCOMM INC 0.1%
Value $2.199M Shares 12,025 Est. Cost $77.95 Unrealized +87.4%
ADI ANALOG DEVICES INC 0.1%
Value $2.16M Shares 12,289 Est. Cost $164.67 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.081M Shares 19,330 Est. Cost $88.15 Unrealized +16.0%
CABO CABLE ONE INC 0.1%
Value $2.049M Shares 1,162 Est. Cost $1672.60 Unrealized -1.1%
INFY INFOSYS LTD 0.1%
Value $2.025M Shares 79,990 Est. Cost $22.17 Unrealized
QIAGEN NV 0.1%
Value $2.017M Shares 36,200 Est. Cost $51.91 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.963M Shares 15,173 Est. Cost $116.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.882M Shares 6,872 Est. Cost $233.75 Unrealized +7.1%
DOCU DOCUSIGN INC 0.1%
Value $1.822M Shares 11,964 Est. Cost $229.95 Unrealized -0.9%
GTLS CHART INDS INC 0.1%
Value $1.817M Shares 11,394 Est. Cost $176.76 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.782M Shares 48,349 Est. Cost $48.95 Unrealized
PPG PPG INDS INC 0.1%
Value $1.767M Shares 10,247 Est. Cost $147.33 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.766M Shares 42,106 Est. Cost $43.63 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.633M Shares 17,004 Est. Cost $44.55 Unrealized -0.2%
AZUL S A 0.1%
Value $1.602M Shares 121,400 Est. Cost $15.82 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $1.54M Shares 11,203 Est. Cost $137.46 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.528M Shares 20,162 Est. Cost $88.00 Unrealized -0.7%
C CITIGROUP INC 0.1%
Value $1.489M Shares 24,658 Est. Cost $57.15 Unrealized +0.0%
TJX TJX COS INC NEW 0.1%
Value $1.487M Shares 19,590 Est. Cost $56.47 Unrealized +15.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.48M Shares 26,498 Est. Cost $52.84 Unrealized +6.6%
BNTX BIONTECH SE 0.1%
Value $1.466M Shares 5,688 Est. Cost $251.12 Unrealized
BA BOEING CO 0.1%
Value $1.418M Shares 7,043 Est. Cost $232.18 Unrealized -9.0%
HEI HEICO CORP NEW 0.1%
Value $1.409M Shares 9,770 Est. Cost $115.64 Unrealized +21.9%
GLOB GLOBANT S A 0.1%
Value $1.406M Shares 4,475 Est. Cost $295.88 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $1.349M Shares 33,381 Est. Cost $49.15 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.34M Shares 55,691 Est. Cost $20.93 Unrealized +6.8%
GRACELL BIOTECHNOLOGIES INC 0.1%
Value $1.327M Shares 219,641 Est. Cost $12.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.315M Shares 11,033 Est. Cost $116.41 Unrealized +2.1%
SNAP SNAP INC 0.1%
Value $1.309M Shares 27,825 Est. Cost $53.43 Unrealized +5.3%
UNP UNION PAC CORP 0.1%
Value $1.291M Shares 5,125 Est. Cost $175.65 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.285M Shares 34,126 Est. Cost $50.85 Unrealized -27.8%
NEXA NEXA RES S A 0.1%
Value $1.219M Shares 155,071 Est. Cost $13.48 Unrealized -41.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.207M Shares 2,138 Est. Cost $454.21 Unrealized +5.8%
APTIV PLC 0.1%
Value $1.161M Shares 7,039 Est. Cost $163.48 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.136M Shares 11,569 Est. Cost $82.10 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.126M Shares 2,943 Est. Cost $342.15 Unrealized +4.2%
CNXC CONCENTRIX CORP 0.1%
Value $1.083M Shares 6,063 Est. Cost $149.47 Unrealized +10.7%
TW TRADEWEB MKTS INC 0.1%
Value $1.056M Shares 10,544 Est. Cost $92.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $977K Shares 23,339 Est. Cost $39.18 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $970K Shares 3,000 Est. Cost $323.33 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $963K Shares 5,890 Est. Cost $98.35 Unrealized +36.4%
ALTERYX INC 0.0%
Value $961K Shares 15,892 Est. Cost $70.79 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $914K Shares 89,833 Est. Cost $11.62 Unrealized
XPEV XPENG INC 0.0%
Value $911K Shares 18,093 Est. Cost $39.58 Unrealized
EPAM EPAM SYS INC 0.0%
Value $890K Shares 1,332 Est. Cost $578.33 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value $871K Shares 3,190 Est. Cost $277.65 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $824K Shares 2,404 Est. Cost $307.48 Unrealized +6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $775K Shares 3,313 Est. Cost $145.36 Unrealized +72.1%
NET CLOUDFLARE INC 0.0%
Value $700K Shares 5,322 Est. Cost $167.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $695K Shares 10,281 Est. Cost $57.39 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $636K Shares 105,060 Est. Cost $13.68 Unrealized
XYZ BLOCK INC 0.0%
Value $632K Shares 3,915 Est. Cost $216.70 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value $603K Shares 99,975 Est. Cost $6.03 Unrealized
W WAYFAIR INC 0.0%
Value $603K Shares 3,174 Est. Cost $236.00 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $580K Shares 6,141 Est. Cost $61.56 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $577K Shares 3,467 Est. Cost $176.10 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $543K Shares 284,033 Est. Cost $1.91 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $527K Shares 15,775 Est. Cost $36.75 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $412K Shares 11,328 Est. Cost $44.44 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $387K Shares 6,238 Est. Cost $32.26 Unrealized +54.5%
AL AIR LEASE CORP 0.0%
Value $323K Shares 7,304 Est. Cost $24.16 Unrealized +66.1%
MRNA MODERNA INC 0.0%
Value $298K Shares 1,175 Est. Cost $292.38 Unrealized 0.0%
QIWI PLC 0.0%
Value $284K Shares 35,556 Est. Cost $10.36 Unrealized
DXCM DEXCOM INC 0.0%
Value $281K Shares 524 Est. Cost $143.69 Unrealized 0.0%
FN FABRINET 0.0%
Value $266K Shares 2,245 Est. Cost $86.61 Unrealized +27.9%
PCG PG&E CORP 0.0%
Value $263K Shares 21,684 Est. Cost $11.48 Unrealized +0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $235K Shares 2,514 Est. Cost $97.67 Unrealized +3.8%
ADAG ADAGENE INC 0.0%
Value $227K Shares 28,392 Est. Cost $17.94 Unrealized
VTRS VIATRIS INC 0.0%
Value $202K Shares 14,923 Est. Cost $11.12 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $187K Shares 23,286 Est. Cost $10.72 Unrealized