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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 112,207 | $119M | 5.7% | $1056.78 * | $289.87 | +15.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 270,360 | $90.93M | 4.3% | $336.32 * | $217.26 | +44.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 549,479 | $66.11M | 3.2% | $120.31 | $85.73 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 95,075 | $63.26M | 3.0% | $665.41 * | $32.15 | +61.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 176,224 | $59.27M | 2.8% | $336.35 | $295.01 | +11.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,851 | $52.85M | 2.5% | $3334.36 * | $140.46 | +21.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 221,751 | $35.11M | 1.7% | $158.35 * | $118.52 | +24.7% | COM | 46625H100 |
| ONC | BEIGENE LTD | 125,054 | $33.88M | 1.6% | $270.93 | $168.83 | — | SPONSORED ADR | 07725L102 |
| PM | PHILIP MORRIS INTL INC | 331,691 | $31.51M | 1.5% | $95.00 * | $62.83 | +21.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 10,491 | $30.36M | 1.4% | $2893.62 * | $106.47 | +34.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,144 | $29.39M | 1.4% | $2897.08 * | $105.09 | +36.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 164,551 | $29.22M | 1.4% | $177.57 * | $102.54 | +50.9% | COM | 037833100 |
| VALE | VALE S A | 1,978,088 | $27.73M | 1.3% | $14.02 | $14.38 | — | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 41,949 | $25.27M | 1.2% | $602.45 * | $56.17 | +13.7% | COM | 64110L106 |
| — | AMERICA MOVIL SAB DE CV | 1,192,918 | $25.18M | 1.2% | $21.11 | $18.31 | — | SPON ADR L SHS | 02364W105 |
| CME | CME GROUP INC | 109,860 | $25.1M | 1.2% | $228.46 * | $154.63 | +19.5% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 45,586 | $22.89M | 1.1% | $502.15 * | $278.25 | +51.7% | COM | 91324P102 |
| HCM | HUTCHMED CHINA LTD | 628,477 | $22.05M | 1.1% | $35.08 | $28.34 | — | SPONSORED ADS | 44842L103 |
| ABT | ABBOTT LABS | 153,267 | $21.57M | 1.0% | $140.74 * | $85.91 | +38.2% | COM | 002824100 |
| MCO | MOODYS CORP | 53,570 | $20.92M | 1.0% | $390.57 * | $255.07 | +46.0% | COM | 615369105 |
| V | VISA INC | 86,779 | $18.81M | 0.9% | $216.71 * | $125.09 | +66.4% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,237 | $18.6M | 0.9% | $155.99 * | $106.49 | +33.6% | COM | 43300A203 |
| HON | HONEYWELL INTL INC | 88,828 | $18.52M | 0.9% | $208.52 * | $153.60 | +20.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 32,034 | $18.19M | 0.9% | $567.71 * | $353.74 | +38.0% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 328,374 | $17.81M | 0.8% | $54.24 * | $44.01 | +15.8% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 53,380 | $17.56M | 0.8% | $329.02 * | $135.70 | +99.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 46,290 | $16.63M | 0.8% | $359.30 * | $333.85 | +3.1% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 59,645 | $16.48M | 0.8% | $276.22 * | $176.90 | +37.9% | COM | 532457108 |
| EQIX | EQUINIX INC | 19,418 | $16.43M | 0.8% | $845.86 * | $544.78 | +35.5% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 20,557 | $16.37M | 0.8% | $796.13 | $659.87 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 54,106 | $16.26M | 0.8% | $300.56 * | $219.56 | +32.5% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,084 | $16.09M | 0.8% | $208.75 * | $111.00 | +35.2% | COM | 22822V101 |
| KLAC | KLA CORP | 37,135 | $15.97M | 0.8% | $430.11 * | $173.59 | +112.9% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 145,380 | $15.87M | 0.8% | $109.15 * | $116.33 | -12.3% | COM | 31620M106 |
| GDDY | GODADDY INC | 186,908 | $15.86M | 0.8% | $84.86 * | $60.82 | +17.7% | CL A | 380237107 |
| NKE | NIKE INC | 93,598 | $15.6M | 0.7% | $166.67 * | $127.60 | +21.1% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,226 | $15.44M | 0.7% | $567.07 * | $535.73 | +16.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 289,893 | $14.59M | 0.7% | $50.33 * | $38.68 | +19.3% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 10,585 | $14.27M | 0.7% | $1348.42 * | $990.53 | +41.8% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,328 | $14.23M | 0.7% | $667.24 * | $561.36 | +10.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 71,078 | $13.4M | 0.6% | $188.58 * | $204.13 | +5.8% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 171,966 | $13.22M | 0.6% | $76.90 * | $66.46 | +20.1% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 683,198 | $12.98M | 0.6% | $19.00 | $17.07 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 93,479 | $12.11M | 0.6% | $129.55 * | $96.26 | +21.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 28,782 | $11.95M | 0.6% | $415.02 * | $323.87 | +6.0% | COM | 437076102 |
| TRP | TC ENERGY CORP | 251,672 | $11.71M | 0.6% | $46.52 * | $35.97 | +10.8% | COM | 87807B107 |
| BAP | CREDICORP LTD | 93,936 | $11.47M | 0.5% | $122.07 * | $107.49 | +4.7% | COM | G2519Y108 |
| LEGN | LEGEND BIOTECH CORP | 244,733 | $11.41M | 0.5% | $46.61 | $42.65 | — | SPONSORED ADS | 52490G102 |
| NBIS | YANDEX N V | 188,019 | $11.38M | 0.5% | $60.50 | $32.57 | — | SHS CLASS A | N97284108 |
| ZTS | ZOETIS INC | 46,036 | $11.23M | 0.5% | $244.03 * | $195.07 | +7.9% | CL A | 98978V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 107,903 | $11.04M | 0.5% | $102.33 | $78.76 | — | SPONSORED ADS | 783513203 |
| NSC | NORFOLK SOUTHN CORP | 36,682 | $10.92M | 0.5% | $297.72 * | $217.85 | +17.2% | COM | 655844108 |
| SHOP | SHOPIFY INC | 7,896 | $10.88M | 0.5% | $1377.41 * | $130.07 | +12.3% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 4,483 | $10.76M | 0.5% | $2399.29 * | $2235.50 | +4.3% | COM | 09857L108 |
| — | SEAGEN INC | 67,816 | $10.48M | 0.5% | $154.59 | $172.38 | — | COM | 81181C104 |
| TRMB | TRIMBLE INC | 120,185 | $10.48M | 0.5% | $87.19 | $58.94 | +45.7% | COM | 896239100 |
| — | ACTIVISION BLIZZARD INC | 155,977 | $10.38M | 0.5% | $66.53 | $63.72 | — | COM | 00507V109 |
| SE | SEA LTD | 45,927 | $10.27M | 0.5% | $223.70 | $195.21 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK INC | 11,193 | $10.25M | 0.5% | $915.57 | $851.91 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,555 | $10.22M | 0.5% | $219.59 * | $202.30 | -3.9% | COM | 92532F100 |
| INTC | INTEL CORP | 197,303 | $10.16M | 0.5% | $51.50 * | $48.94 | -3.4% | COM | 458140100 |
| EOG | EOG RES INC | 113,166 | $10.05M | 0.5% | $88.83 * | $58.26 | +25.8% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,450 | $9.909M | 0.5% | $136.77 * | $67.33 | +86.2% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 27,321 | $9.817M | 0.5% | $359.32 * | $317.98 | +6.2% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 319,006 | $9.605M | 0.5% | $30.11 * | $19.86 | +16.6% | COM | 925652109 |
| AES | AES CORP | 394,905 | $9.596M | 0.5% | $24.30 * | $15.53 | +33.1% | COM | 00130H105 |
| TCOM | TRIP COM GROUP LTD | 388,095 | $9.555M | 0.5% | $24.62 | $30.23 | — | ADS | 89677Q107 |
| SPGI | S&P GLOBAL INC | 20,064 | $9.469M | 0.5% | $471.94 * | $363.15 | +21.7% | COM | 78409V104 |
| UBS | UBS GROUP AG | 522,282 | $9.412M | 0.4% | $18.02 * | $12.57 | +40.1% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 78,193 | $9.176M | 0.4% | $117.35 * | $73.94 | +30.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 24,997 | $8.803M | 0.4% | $352.16 * | $295.61 | +5.3% | COM | 824348106 |
| NOW | SERVICENOW INC | 13,364 | $8.675M | 0.4% | $649.13 * | $96.13 | +36.6% | COM | 81762P102 |
| — | LINDE PLC | 24,947 | $8.642M | 0.4% | $346.41 | $310.54 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 61,673 | $8.564M | 0.4% | $138.86 * | $103.91 | +13.7% | COM | 988498101 |
| AME | AMETEK INC | 57,966 | $8.523M | 0.4% | $147.03 * | $89.25 | +49.1% | COM | 031100100 |
| IBN | ICICI BANK LIMITED | 422,522 | $8.362M | 0.4% | $19.79 | $11.95 | — | ADR | 45104G104 |
| GGB | GERDAU SA | 1,684,887 | $8.29M | 0.4% | $4.92 | $4.22 | — | SPON ADR REP PFD | 373737105 |
| DLO | DLOCAL LTD | 230,996 | $8.244M | 0.4% | $35.69 * | $36.67 | +12.4% | CLASS A COM | G29018101 |
| COP | CONOCOPHILLIPS | 110,870 | $8.003M | 0.4% | $72.18 * | $41.79 | +49.9% | COM | 20825C104 |
| SRE | SEMPRA | 60,368 | $7.985M | 0.4% | $132.27 * | $50.58 | +9.7% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,698 | $7.978M | 0.4% | $86.06 * | $71.07 | +11.6% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 167,393 | $7.909M | 0.4% | $47.25 * | $21.13 | +90.6% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 12,214 | $7.713M | 0.4% | $631.49 * | $582.86 | +4.9% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 47,311 | $7.633M | 0.4% | $161.34 | $149.37 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 11,449 | $7.539M | 0.4% | $658.49 * | $571.12 | +9.9% | COM | 45168D104 |
| HTHT | HUAZHU GROUP LTD | 200,029 | $7.469M | 0.4% | $37.34 | $39.06 | — | SPONSORED ADS | 44332N106 |
| CB | CHUBB LIMITED | 36,687 | $7.092M | 0.3% | $193.31 * | $156.97 | +13.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,964 | $6.947M | 0.3% | $173.83 * | $63.83 | +144.7% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 57,854 | $6.686M | 0.3% | $115.57 | $94.99 | — | COM | 254709108 |
| BAC | BK OF AMERICA CORP | 147,250 | $6.551M | 0.3% | $44.49 * | $37.38 | +9.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 40,161 | $6.32M | 0.3% | $157.37 * | $137.53 | +1.5% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 92,987 | $6.316M | 0.3% | $67.92 * | $42.70 | +32.7% | COM | 682189105 |
| GIS | GENERAL MLS INC | 93,336 | $6.289M | 0.3% | $67.38 * | $52.65 | +4.9% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 102,063 | $6.163M | 0.3% | $60.38 | $57.52 | — | CL A LTD VT SH | 112585104 |
| EVTC | EVERTEC INC | 122,561 | $6.126M | 0.3% | $49.98 * | $41.09 | +10.3% | COM | 30040P103 |
| VRSN | VERISIGN INC | 23,790 | $6.038M | 0.3% | $253.80 * | $206.37 | +11.1% | COM | 92343E102 |
| — | WOLFSPEED INC | 53,432 | $5.972M | 0.3% | $111.77 | $111.77 | — | COM | 977852102 |
| ITT | ITT INC | 57,481 | $5.874M | 0.3% | $102.19 * | $97.81 | 0.0% | COM | 45073V108 |
| NICE | NICE LTD | 19,306 | $5.861M | 0.3% | $303.58 | $276.60 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 21,671 | $5.766M | 0.3% | $266.07 * | $273.40 | +6.1% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,725 | $5.716M | 0.3% | $143.89 * | $115.58 | +16.3% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 8,881 | $5.651M | 0.3% | $636.30 * | $335.84 | +55.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 31,905 | $5.643M | 0.3% | $176.87 * | $111.03 | +24.4% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 95,234 | $5.576M | 0.3% | $58.55 * | $35.95 | +38.3% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 75,064 | $5.45M | 0.3% | $72.60 * | $54.72 | +7.5% | COM | 375558103 |
| NTAP | NETAPP INC | 59,012 | $5.429M | 0.3% | $92.00 * | $52.78 | +54.4% | COM | 64110D104 |
| CPRT | COPART INC | 35,756 | $5.421M | 0.3% | $151.61 * | $34.77 | +6.7% | COM | 217204106 |
| LEA | LEAR CORP | 29,504 | $5.398M | 0.3% | $182.96 * | $158.17 | 0.0% | COM NEW | 521865204 |
| — | SVB FINANCIAL GROUP | 7,895 | $5.355M | 0.3% | $678.28 | $560.36 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC | 79,616 | $5.279M | 0.3% | $66.31 * | $50.77 | +8.9% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 17,245 | $5.247M | 0.3% | $304.26 * | $228.69 | +15.3% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 39,762 | $5.245M | 0.3% | $131.91 | $117.98 | +11.4% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,198 | $5.204M | 0.2% | $206.52 | $147.95 | +41.2% | COM | 33616C100 |
| PFE | PFIZER INC | 87,961 | $5.194M | 0.2% | $59.05 * | $37.20 | +8.2% | COM | 717081103 |
| — | BUNGE LIMITED | 54,756 | $5.112M | 0.2% | $93.36 | $90.54 | — | COM | G16962105 |
| TXN | TEXAS INSTRS INC | 26,459 | $4.987M | 0.2% | $188.48 * | $131.73 | +29.2% | COM | 882508104 |
| HUBS | HUBSPOT INC | 7,551 | $4.977M | 0.2% | $659.12 * | $685.42 | +10.4% | COM | 443573100 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,289 | $4.977M | 0.2% | $48.66 | $41.99 | — | COM | 36467J108 |
| EFX | EQUIFAX INC | 16,956 | $4.965M | 0.2% | $292.82 * | $237.13 | +13.9% | COM | 294429105 |
| CPNG | COUPANG INC | 168,288 | $4.944M | 0.2% | $29.38 * | $31.07 | -9.4% | CL A | 22266T109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,238 | $4.684M | 0.2% | $271.73 * | $224.55 | +6.7% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 152,111 | $4.556M | 0.2% | $29.95 * | $32.45 | -11.5% | COM STK | 806857108 |
| G | GENPACT LIMITED | 84,641 | $4.493M | 0.2% | $53.08 * | $40.82 | +16.7% | SHS | G3922B107 |
| MSCI | MSCI INC | 7,150 | $4.381M | 0.2% | $612.73 * | $285.54 | +109.9% | COM | 55354G100 |
| GRAB | GRAB HOLDINGS LIMITED | 629,318 | $4.37M | 0.2% | $6.94 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| MU | MICRON TECHNOLOGY INC | 45,128 | $4.204M | 0.2% | $93.16 * | $70.80 | +7.8% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,406 | $4.177M | 0.2% | $652.04 * | $490.62 | +38.8% | CL A | 16119P108 |
| DOW | DOW INC | 72,185 | $4.094M | 0.2% | $56.72 * | $41.92 | +7.5% | COM | 260557103 |
| PAGS | PAGSEGURO DIGITAL LTD | 153,081 | $4.014M | 0.2% | $26.22 * | $39.40 | -17.4% | COM CL A | G68707101 |
| TRN | TRINITY INDS INC | 131,079 | $3.959M | 0.2% | $30.20 * | $19.68 | +22.5% | COM | 896522109 |
| DG | DOLLAR GEN CORP NEW | 16,781 | $3.957M | 0.2% | $235.80 * | $184.45 | +11.9% | COM | 256677105 |
| — | SANDSTORM GOLD LTD | 632,069 | $3.919M | 0.2% | $6.20 | $7.19 | — | COM NEW | 80013R206 |
| ETSY | ETSY INC | 17,557 | $3.844M | 0.2% | $218.94 * | $232.94 | +3.4% | COM | 29786A106 |
| CSX | CSX CORP | 100,767 | $3.789M | 0.2% | $37.60 * | $25.61 | +30.0% | COM | 126408103 |
| HDB | HDFC BANK LTD | 56,383 | $3.669M | 0.2% | $65.07 | $67.27 | — | SPONSORED ADS | 40415F101 |
| AZN | ASTRAZENECA PLC | 62,031 | $3.613M | 0.2% | $58.25 | $48.49 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 9,203 | $3.603M | 0.2% | $391.50 * | $407.71 | +4.8% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,094 | $3.554M | 0.2% | $1697.23 * | $1358.42 | +11.3% | COM | 592688105 |
| ELV | ANTHEM INC | 7,621 | $3.533M | 0.2% | $463.59 * | $268.18 | +48.1% | COM | 036752103 |
| NVCR | NOVOCURE LTD | 46,344 | $3.48M | 0.2% | $75.09 * | $101.68 | -1.3% | ORD SHS | G6674U108 |
| HGV | HILTON GRAND VACATIONS INC | 66,225 | $3.451M | 0.2% | $52.11 * | $42.80 | +16.8% | COM | 43283X105 |
| KLIC | KULICKE & SOFFA INDS INC | 56,533 | $3.423M | 0.2% | $60.55 * | $40.11 | +32.9% | COM | 501242101 |
| MKSI | MKS INSTRS INC | 19,383 | $3.376M | 0.2% | $174.17 * | $148.89 | +1.5% | COM | 55306N104 |
| MRK | MERCK & CO INC | 43,944 | $3.368M | 0.2% | $76.64 * | $58.30 | +19.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 70,916 | $3.361M | 0.2% | $47.39 * | $31.97 | +2.6% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 57,131 | $3.35M | 0.2% | $58.64 * | $54.36 | +3.7% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 50,794 | $3.304M | 0.2% | $65.05 * | $50.08 | +7.9% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,932 | $3.283M | 0.2% | $52.17 | $49.66 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,705 | $3.266M | 0.2% | $127.06 | $132.33 | -4.6% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,434 | $3.229M | 0.2% | $150.65 * | $126.47 | +2.5% | COM | 459506101 |
| LOW | LOWES COS INC | 12,401 | $3.205M | 0.2% | $258.45 * | $156.97 | +40.0% | COM | 548661107 |
| EXC | EXELON CORP | 54,735 | $3.161M | 0.2% | $57.75 * | $25.25 | +28.8% | COM | 30161N101 |
| STT | STATE STR CORP | 33,377 | $3.104M | 0.1% | $93.00 * | $55.28 | +48.2% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 18,120 | $3.1M | 0.1% | $171.08 * | $120.66 | +20.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,532 | $3.098M | 0.1% | $294.15 * | $25.26 | +8.7% | COM | 67066G104 |
| IEX | IDEX CORP | 13,040 | $3.082M | 0.1% | $236.35 * | $198.56 | +8.6% | COM | 45167R104 |
| — | EQUITRANS MIDSTREAM CORP | 289,528 | $2.994M | 0.1% | $10.34 | $10.94 | — | COM | 294600101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,806 | $2.927M | 0.1% | $84.09 * | $78.35 | +3.9% | COM | 90400D108 |
| CAT | CATERPILLAR INC | 14,072 | $2.909M | 0.1% | $206.72 * | $184.65 | +1.1% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 65,087 | $2.893M | 0.1% | $44.45 * | $37.99 | +6.2% | ORD | G0450A105 |
| TNDM | TANDEM DIABETES CARE INC | 19,215 | $2.892M | 0.1% | $150.51 * | $128.81 | +4.8% | COM NEW | 875372203 |
| HEI/A | HEICO CORP NEW | 22,073 | $2.837M | 0.1% | $128.53 | $102.92 | +22.9% | CL A | 422806208 |
| NTES | NETEASE INC | 27,849 | $2.834M | 0.1% | $101.76 | $115.10 | — | SPONSORED ADS | 64110W102 |
| QSR | RESTAURANT BRANDS INTL INC | 45,820 | $2.78M | 0.1% | $60.67 * | $58.46 | +0.8% | COM | 76131D103 |
| — | ZENDESK INC | 26,431 | $2.756M | 0.1% | $104.27 | $103.45 | — | COM | 98936J101 |
| TFII | TFI INTL INC | 24,248 | $2.72M | 0.1% | $112.17 * | $108.78 | 0.0% | COM | 87241L109 |
| STLA | STELLANTIS N.V | 137,475 | $2.607M | 0.1% | $18.96 | $18.72 | — | SHS | N82405106 |
| — | DUN & BRADSTREET HLDGS INC | 125,976 | $2.581M | 0.1% | $20.49 | $20.98 | — | COM | 26484T106 |
| — | ENDEAVOR GROUP HLDGS INC | 72,745 | $2.538M | 0.1% | $34.89 | $33.60 | — | CL A COM | 29260Y109 |
| AMGN | AMGEN INC | 11,271 | $2.536M | 0.1% | $225.00 * | $198.17 | -6.6% | COM | 031162100 |
| EWBC | EAST WEST BANCORP INC | 31,651 | $2.49M | 0.1% | $78.67 * | $49.23 | +45.8% | COM | 27579R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,876 | $2.479M | 0.1% | $92.24 * | $54.21 | +26.1% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 8,456 | $2.473M | 0.1% | $292.46 * | $143.95 | +66.4% | COM | 03027X100 |
| VFC | V F CORP | 33,643 | $2.463M | 0.1% | $73.21 | $79.88 | -8.6% | COM | 918204108 |
| PAYX | PAYCHEX INC | 17,756 | $2.424M | 0.1% | $136.52 * | $73.51 | +49.5% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 86,806 | $2.423M | 0.1% | $27.91 * | $24.02 | 0.0% | COM | 15189T107 |
| INCY | INCYTE CORP | 32,523 | $2.387M | 0.1% | $73.39 * | $69.49 | -3.0% | COM | 45337C102 |
| — | SMARTSHEET INC | 30,782 | $2.384M | 0.1% | $77.45 | $65.79 | — | COM CL A | 83200N103 |
| DAL | DELTA AIR LINES INC DEL | 60,451 | $2.362M | 0.1% | $39.07 | $38.39 | +1.4% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 11,209 | $2.354M | 0.1% | $210.01 * | $43.05 | +49.3% | COM | 631103108 |
| GRFS | GRIFOLS S A | 209,194 | $2.349M | 0.1% | $11.23 | $14.95 | — | SP ADR REP B NVT | 398438408 |
| — | LAM RESEARCH CORP | 3,221 | $2.316M | 0.1% | $719.03 | $503.14 | — | COM | 512807108 |
| PAX | PATRIA INVESTMENTS LIMITED | 142,930 | $2.315M | 0.1% | $16.20 * | $14.17 | -4.5% | COM CL A | G69451105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 83,415 | $2.311M | 0.1% | $27.70 * | $28.07 | +6.0% | SHS | V5633W109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,031 | $2.245M | 0.1% | $223.81 | $232.76 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 13,205 | $2.205M | 0.1% | $166.98 * | $146.32 | +5.0% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 6,318 | $2.204M | 0.1% | $348.84 * | $300.23 | +2.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 12,025 | $2.199M | 0.1% | $182.87 * | $77.95 | +87.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 12,289 | $2.16M | 0.1% | $175.77 * | $164.67 | 0.0% | COM | 032654105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,330 | $2.081M | 0.1% | $107.66 * | $88.15 | +16.0% | COM | 957638109 |
| CABO | CABLE ONE INC | 1,162 | $2.049M | 0.1% | $1763.34 * | $1672.60 | -1.1% | COM | 12685J105 |
| INFY | INFOSYS LTD | 79,990 | $2.025M | 0.1% | $25.32 | $22.17 | — | SPONSORED ADR | 456788108 |
| — | QIAGEN NV | 36,200 | $2.017M | 0.1% | $55.72 | $51.91 | — | SHS NEW | N72482123 |
| BX | BLACKSTONE INC | 15,173 | $1.963M | 0.1% | $129.37 * | $116.12 | 0.0% | COM | 09260D107 |
| EG | EVEREST RE GROUP LTD | 6,872 | $1.882M | 0.1% | $273.86 * | $233.75 | +7.1% | COM | G3223R108 |
| DOCU | DOCUSIGN INC | 11,964 | $1.822M | 0.1% | $152.29 * | $229.95 | -0.9% | COM | 256163106 |
| GTLS | CHART INDS INC | 11,394 | $1.817M | 0.1% | $159.47 * | $176.76 | 0.0% | COM | 16115Q308 |
| PHG | KONINKLIJKE PHILIPS N V | 48,349 | $1.782M | 0.1% | $36.86 | $48.95 | — | NY REGIS SHS NEW | 500472303 |
| PPG | PPG INDS INC | 10,247 | $1.767M | 0.1% | $172.44 * | $147.33 | +0.1% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 42,106 | $1.766M | 0.1% | $41.94 * | $43.63 | -1.2% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,004 | $1.633M | 0.1% | $96.04 * | $44.55 | -0.2% | COM | 61174X109 |
| — | AZUL S A | 121,400 | $1.602M | 0.1% | $13.20 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,203 | $1.54M | 0.1% | $137.46 | $137.46 | — | SPON ADR B | 400506101 |
| CRSP | CRISPR THERAPEUTICS AG | 20,162 | $1.528M | 0.1% | $75.79 * | $88.00 | -0.7% | NAMEN AKT | H17182108 |
| C | CITIGROUP INC | 24,658 | $1.489M | 0.1% | $60.39 * | $57.15 | +0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 19,590 | $1.487M | 0.1% | $75.91 * | $56.47 | +15.6% | COM | 872540109 |
| WBS | WEBSTER FINL CORP CONN | 26,498 | $1.48M | 0.1% | $55.85 | $52.84 | +6.6% | COM | 947890109 |
| BNTX | BIONTECH SE | 5,688 | $1.466M | 0.1% | $257.74 | $251.12 | — | SPONSORED ADS | 09075V102 |
| BA | BOEING CO | 7,043 | $1.418M | 0.1% | $201.33 * | $232.18 | -9.0% | COM | 097023105 |
| HEI | HEICO CORP NEW | 9,770 | $1.409M | 0.1% | $144.22 * | $115.64 | +21.9% | COM | 422806109 |
| GLOB | GLOBANT S A | 4,475 | $1.406M | 0.1% | $314.19 * | $295.88 | 0.0% | COM | L44385109 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,381 | $1.349M | 0.1% | $40.41 | $49.15 | — | SUB VTG SHS | 53229C107 |
| BKR | BAKER HUGHES COMPANY | 55,691 | $1.34M | 0.1% | $24.06 * | $20.93 | +6.8% | CL A | 05722G100 |
| — | GRACELL BIOTECHNOLOGIES INC | 219,641 | $1.327M | 0.1% | $6.04 | $12.61 | — | SPONSORED ADS | 38406L103 |
| EEFT | EURONET WORLDWIDE INC | 11,033 | $1.315M | 0.1% | $119.19 | $116.41 | +2.1% | COM | 298736109 |
| SNAP | SNAP INC | 27,825 | $1.309M | 0.1% | $47.04 * | $53.43 | +5.3% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 5,125 | $1.291M | 0.1% | $251.90 * | $175.65 | +22.4% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 34,126 | $1.285M | 0.1% | $37.65 * | $50.85 | -27.8% | COM | 517834107 |
| NEXA | NEXA RES S A | 155,071 | $1.219M | 0.1% | $7.86 | $13.48 | -41.3% | COM | L67359106 |
| DPZ | DOMINOS PIZZA INC | 2,138 | $1.207M | 0.1% | $564.55 * | $454.21 | +5.8% | COM | 25754A201 |
| — | APTIV PLC | 7,039 | $1.161M | 0.1% | $164.94 | $163.48 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 11,569 | $1.136M | 0.1% | $98.19 * | $82.10 | +5.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,943 | $1.126M | 0.1% | $382.60 * | $342.15 | +4.2% | COM | 38141G104 |
| CNXC | CONCENTRIX CORP | 6,063 | $1.083M | 0.1% | $178.62 * | $149.47 | +10.7% | COM | 20602D101 |
| TW | TRADEWEB MKTS INC | 10,544 | $1.056M | 0.1% | $100.15 * | $92.23 | 0.0% | CL A | 892672106 |
| VIR | VIR BIOTECHNOLOGY INC | 23,339 | $977K | 0.0% | $41.86 * | $39.18 | 0.0% | COM | 92764N102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $970K | 0.0% | $323.33 | $323.33 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 5,890 | $963K | 0.0% | $163.50 * | $98.35 | +36.4% | COM | 742718109 |
| — | ALTERYX INC | 15,892 | $961K | 0.0% | $60.47 | $70.79 | — | COM CL A | 02156B103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,833 | $914K | 0.0% | $10.17 | $11.62 | — | ADR | 585464100 |
| XPEV | XPENG INC | 18,093 | $911K | 0.0% | $50.35 | $39.58 | — | ADS | 98422D105 |
| EPAM | EPAM SYS INC | 1,332 | $890K | 0.0% | $668.17 * | $578.33 | +11.3% | COM | 29414B104 |
| WDAY | WORKDAY INC | 3,190 | $871K | 0.0% | $273.04 | $277.65 | 0.0% | CL A | 98138H101 |
| DE | DEERE & CO | 2,404 | $824K | 0.0% | $342.76 * | $307.48 | +6.9% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,313 | $775K | 0.0% | $233.93 * | $145.36 | +72.1% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 5,322 | $700K | 0.0% | $131.53 * | $167.57 | 0.0% | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,281 | $695K | 0.0% | $67.60 * | $57.39 | 0.0% | COM | 039483102 |
| — | GOL LINHAS AEREAS INTELIGENT | 105,060 | $636K | 0.0% | $6.05 | $13.68 | — | SPON ADR PFD NEW | 38045R206 |
| XYZ | BLOCK INC | 3,915 | $632K | 0.0% | $161.43 * | $216.70 | 0.0% | CL A | 852234103 |
| W | WAYFAIR INC | 3,174 | $603K | 0.0% | $189.98 * | $236.00 | 0.0% | CL A | 94419L101 |
| — | CAZOO GROUP LTD | 99,975 | $603K | 0.0% | $6.03 | $6.03 | — | COM | G2007L105 |
| GE | GENERAL ELECTRIC CO | 6,141 | $580K | 0.0% | $94.45 * | $61.56 | 0.0% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 3,467 | $577K | 0.0% | $166.43 * | $176.10 | 0.0% | COM CL A | 009066101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 284,033 | $543K | 0.0% | $1.91 | $1.91 | — | SPONSORED ADS | 23292B104 |
| FTCHQ | FARFETCH LTD | 15,775 | $527K | 0.0% | $33.41 * | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| PINS | PINTEREST INC | 11,328 | $412K | 0.0% | $36.37 * | $44.44 | 0.0% | CL A | 72352L106 |
| NEM | NEWMONT CORP | 6,238 | $387K | 0.0% | $62.04 * | $32.26 | +54.5% | COM | 651639106 |
| AL | AIR LEASE CORP | 7,304 | $323K | 0.0% | $44.22 * | $24.16 | +66.1% | CL A | 00912X302 |
| MRNA | MODERNA INC | 1,175 | $298K | 0.0% | $253.62 * | $292.38 | 0.0% | COM | 60770K107 |
| — | QIWI PLC | 35,556 | $284K | 0.0% | $7.99 | $10.36 | — | SPON ADR REP B | 74735M108 |
| DXCM | DEXCOM INC | 524 | $281K | 0.0% | $536.26 * | $143.69 | 0.0% | COM | 252131107 |
| FN | FABRINET | 2,245 | $266K | 0.0% | $118.49 * | $86.61 | +27.9% | SHS | G3323L100 |
| PCG | PG&E CORP | 21,684 | $263K | 0.0% | $12.13 * | $11.48 | +0.9% | COM | 69331C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,514 | $235K | 0.0% | $93.48 * | $97.67 | +3.8% | COM | 12769G100 |
| ADAG | ADAGENE INC | 28,392 | $227K | 0.0% | $8.00 | $17.94 | — | ADS | 005329107 |
| VTRS | VIATRIS INC | 14,923 | $202K | 0.0% | $13.54 * | $11.12 | 0.0% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,286 | $187K | 0.0% | $8.03 | $10.72 | — | SPONSORED ADS | 881624209 |