Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,126,243 | $379M | 3.5% | $336.32 * | $135.11 | +132.0% | COM | 594918104 |
| TSLA | TESLA INC | 291,962 | $309M | 2.9% | $1056.78 * | $111.79 | +200.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 907,504 | $305M | 2.8% | $336.35 | $212.76 | +55.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 362,974 | $289M | 2.7% | $796.14 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| ONC | BEIGENE LTD | 999,827 | $271M | 2.5% | $270.93 | $156.71 | — | SPONSORED ADR | 07725L102 |
| AMZN | AMAZON COM INC | 68,381 | $228M | 2.1% | $3334.35 * | $98.66 | +73.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,843 | $225M | 2.1% | $2893.59 * | $58.94 | +143.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 327,279 | $218M | 2.0% | $665.41 * | $23.84 | +117.2% | COM | 11135F101 |
| VALE | VALE S A | 13,221,036 | $185M | 1.7% | $14.02 | $13.13 | — | SPONSORED ADS | 91912E105 |
| NBIS | YANDEX N V | 2,774,737 | $168M | 1.6% | $60.50 | $36.57 | — | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO | 1,005,791 | $159M | 1.5% | $158.35 * | $100.70 | +46.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,309,626 | $158M | 1.5% | $120.31 | $46.29 | — | SPONSORED ADS | 874039100 |
| HCM | HUTCHMED CHINA LTD | 4,030,000 | $141M | 1.3% | $35.08 | $20.31 | — | SPONSORED ADS | 44842L103 |
| NFLX | NETFLIX INC | 231,068 | $139M | 1.3% | $602.44 * | $34.05 | +87.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,406,860 | $131M | 1.2% | $93.15 * | $52.14 | +46.3% | COM | 595112103 |
| AAPL | APPLE INC | 731,867 | $130M | 1.2% | $177.57 * | $91.86 | +68.4% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168,577 | $110M | 1.0% | $651.97 * | $404.14 | +68.5% | CL A | 16119P108 |
| TFII | TFI INTL INC | 969,726 | $109M | 1.0% | $112.15 * | $56.18 | +93.6% | COM | 87241L109 |
| V | VISA INC | 476,707 | $103M | 1.0% | $216.71 * | $161.49 | +28.9% | COM CL A | 92826C839 |
| AON | AON PLC | 341,550 | $103M | 1.0% | $300.56 * | $195.38 | +48.9% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 283,988 | $102M | 0.9% | $359.32 * | $297.36 | +13.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 309,442 | $102M | 0.9% | $329.01 * | $115.81 | +133.2% | COM | 235851102 |
| MCO | MOODYS CORP | 250,781 | $97.95M | 0.9% | $390.58 * | $198.33 | +87.7% | COM | 615369105 |
| ACA | ARCOSA INC | 1,803,064 | $95.02M | 0.9% | $52.70 | $42.23 | +25.1% | COM | 039653100 |
| — | AMERICA MOVIL SAB DE CV | 4,414,706 | $93.19M | 0.9% | $21.11 | $16.24 | — | SPON ADR L SHS | 02364W105 |
| GOOGL | ALPHABET INC | 31,893 | $92.39M | 0.9% | $2897.03 * | $61.24 | +133.4% | CAP STK CL A | 02079K305 |
| LEGN | LEGEND BIOTECH CORP | 1,943,717 | $90.6M | 0.8% | $46.61 | $42.58 | — | SPONSORED ADS | 52490G102 |
| NICE | NICE LTD | 295,089 | $89.59M | 0.8% | $303.60 | $260.66 | — | SPONSORED ADR | 653656108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,610,094 | $87.33M | 0.8% | $54.24 * | $27.35 | +86.3% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 64,051 | $86.37M | 0.8% | $1348.39 * | $489.54 | +187.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 171,285 | $86.01M | 0.8% | $502.14 * | $215.33 | +96.1% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 978,953 | $85.36M | 0.8% | $87.19 | $39.38 | +118.0% | COM | 896239100 |
| — | SVB FINANCIAL GROUP | 125,303 | $84.99M | 0.8% | $678.24 | $209.43 | — | COM | 78486Q101 |
| TCOM | TRIP COM GROUP LTD | 3,447,525 | $84.88M | 0.8% | $24.62 | $31.42 | — | ADS | 89677Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,892 | $84.43M | 0.8% | $567.06 * | $307.76 | +103.1% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,089 | $84.07M | 0.8% | $1748.26 * | $15.85 | +122.1% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 876,430 | $83.26M | 0.8% | $95.00 * | $57.56 | +32.6% | COM | 718172109 |
| SE | SEA LTD | 371,504 | $83.11M | 0.8% | $223.71 | $202.83 | — | SPONSORD ADS | 81141R100 |
| COP | CONOCOPHILLIPS | 1,104,805 | $79.75M | 0.7% | $72.18 * | $42.44 | +47.6% | COM | 20825C104 |
| — | SEAGEN INC | 515,608 | $79.71M | 0.7% | $154.60 | $175.14 | — | COM | 81181C104 |
| — | LINDE PLC | 229,219 | $79.41M | 0.7% | $346.43 | $321.39 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 121,082 | $78.6M | 0.7% | $649.11 * | $55.48 | +136.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 603,507 | $78.18M | 0.7% | $129.55 * | $70.77 | +64.8% | COM | 28176E108 |
| NKE | NIKE INC | 465,675 | $77.61M | 0.7% | $166.67 * | $78.57 | +96.7% | CL B | 654106103 |
| HGV | HILTON GRAND VACATIONS INC | 1,486,437 | $77.46M | 0.7% | $52.11 * | $27.28 | +83.3% | COM | 43283X105 |
| RYAAY | RYANAIR HOLDINGS PLC | 752,606 | $77.01M | 0.7% | $102.33 | $86.95 | — | SPONSORED ADS | 783513203 |
| EQIX | EQUINIX INC | 89,577 | $75.77M | 0.7% | $845.84 * | $470.45 | +56.9% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 212,004 | $74.66M | 0.7% | $352.16 * | $255.83 | +21.7% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 115,441 | $73.45M | 0.7% | $636.28 * | $383.68 | +35.6% | COM | 893641100 |
| ABT | ABBOTT LABS | 521,042 | $73.33M | 0.7% | $140.74 * | $75.63 | +56.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 375,733 | $72.63M | 0.7% | $193.31 * | $131.98 | +34.6% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 97,243 | $69.93M | 0.7% | $719.15 | $472.27 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 181,373 | $69.16M | 0.6% | $381.29 | $233.87 | — | CL A | G06242104 |
| AES | AES CORP | 2,843,737 | $69.1M | 0.6% | $24.30 * | $13.27 | +55.7% | COM | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC | 391,299 | $68.02M | 0.6% | $173.82 * | $90.34 | +72.9% | COM | 571748102 |
| HTHT | HUAZHU GROUP LTD | 1,820,308 | $67.97M | 0.6% | $37.34 | $37.29 | — | SPONSORED ADS | 44332N106 |
| RCL | ROYAL CARIBBEAN GROUP | 853,414 | $65.63M | 0.6% | $76.90 * | $72.01 | +10.9% | COM | V7780T103 |
| IBN | ICICI BANK LIMITED | 3,288,311 | $65.08M | 0.6% | $19.79 | $11.52 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 282,882 | $64.63M | 0.6% | $228.46 * | $155.61 | +18.8% | COM | 12572Q105 |
| GDDY | GODADDY INC | 735,510 | $62.41M | 0.6% | $84.86 * | $67.47 | +6.0% | CL A | 380237107 |
| — | ACTIVISION BLIZZARD INC | 930,444 | $61.9M | 0.6% | $66.53 | $58.60 | — | COM | 00507V109 |
| ARMK | ARAMARK | 1,642,113 | $60.51M | 0.6% | $36.85 * | $24.85 | 0.0% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 1,200,255 | $60.41M | 0.6% | $50.33 * | $36.39 | +26.8% | CL A | 20030N101 |
| BILL | BILL COM HLDGS INC | 235,665 | $58.72M | 0.5% | $249.15 * | $125.51 | +125.3% | COM | 090043100 |
| — | BROOKFIELD ASSET MGMT INC | 967,044 | $58.39M | 0.5% | $60.38 | $56.39 | — | CL A LTD VT SH | 112585104 |
| MSCI | MSCI INC | 94,883 | $58.13M | 0.5% | $612.69 * | $231.51 | +158.9% | COM | 55354G100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,411,072 | $54.34M | 0.5% | $15.93 | $18.79 | -14.6% | COM | 01741R102 |
| HDB | HDFC BANK LTD | 826,514 | $53.78M | 0.5% | $65.07 | $61.16 | — | SPONSORED ADS | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 390,943 | $53.27M | 0.5% | $136.27 * | $87.63 | +47.6% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 381,425 | $52.97M | 0.5% | $138.86 * | $99.11 | +19.3% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 635,166 | $52.34M | 0.5% | $82.40 * | $64.42 | +13.7% | COM | 15135B101 |
| SAIA | SAIA INC | 154,377 | $52.03M | 0.5% | $337.03 * | $231.18 | +34.2% | COM | 78709Y105 |
| GM | GENERAL MTRS CO | 834,995 | $48.96M | 0.5% | $58.63 * | $53.42 | +5.5% | COM | 37045V100 |
| — | TELUS INTL CDA INC | 1,470,451 | $48.61M | 0.5% | $33.06 | $27.98 | — | SUB VTG SHS | 87975H100 |
| AME | AMETEK INC | 320,997 | $47.2M | 0.4% | $147.04 * | $83.31 | +59.8% | COM | 031100100 |
| G | GENPACT LIMITED | 887,608 | $47.11M | 0.4% | $53.08 * | $39.19 | +21.6% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 126,474 | $46.82M | 0.4% | $370.20 * | $175.37 | +81.2% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,283 | $46.3M | 0.4% | $1697.21 * | $1379.84 | +9.6% | COM | 592688105 |
| NDAQ | NASDAQ INC | 213,960 | $44.93M | 0.4% | $210.01 * | $30.23 | +112.7% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 436,286 | $44.72M | 0.4% | $102.50 * | $69.47 | +24.3% | COM | 171340102 |
| ELV | ANTHEM INC | 95,457 | $44.25M | 0.4% | $463.54 * | $251.36 | +58.0% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 206,637 | $44.06M | 0.4% | $213.24 * | $166.71 | +22.1% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 185,894 | $43.84M | 0.4% | $235.83 * | $184.45 | +11.9% | COM | 256677105 |
| SHOP | SHOPIFY INC | 31,463 | $43.33M | 0.4% | $1377.20 * | $67.31 | +117.1% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 119,793 | $43.04M | 0.4% | $359.30 * | $292.50 | +17.6% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 198,299 | $41.39M | 0.4% | $208.74 * | $104.42 | +43.7% | COM | 22822V101 |
| GRAB | GRAB HOLDINGS LIMITED | 5,849,978 | $40.48M | 0.4% | $6.92 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | NUVEI CORPORATION | 607,486 | $39.38M | 0.4% | $64.82 | $64.82 | — | SUB VTG SHS | 67079A102 |
| DLO | DLOCAL LTD | 1,100,104 | $39.26M | 0.4% | $35.69 * | $36.67 | +12.4% | CLASS A COM | G29018101 |
| CNP | CENTERPOINT ENERGY INC | 1,398,231 | $39.02M | 0.4% | $27.91 * | $15.09 | +59.2% | COM | 15189T107 |
| NTES | NETEASE INC | 379,535 | $38.63M | 0.4% | $101.78 | $115.25 | — | SPONSORED ADS | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 247,070 | $38.54M | 0.4% | $155.99 * | $94.37 | +50.7% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 163,590 | $38.28M | 0.4% | $234.03 * | $232.03 | +7.8% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 65,984 | $37.46M | 0.3% | $567.70 * | $253.56 | +92.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,158 | $36.8M | 0.3% | $667.25 * | $331.07 | +86.4% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 1,016,259 | $36.48M | 0.3% | $35.90 * | $25.04 | +17.8% | COM | 500754106 |
| LSPD | LIGHTSPEED COMMERCE INC | 883,147 | $35.7M | 0.3% | $40.42 | $96.44 | — | SUB VTG SHS | 53229C107 |
| — | DUN & BRADSTREET HLDGS INC | 1,719,161 | $35.23M | 0.3% | $20.49 | $23.60 | — | COM | 26484T106 |
| DIDIY | DIDI GLOBAL INC | 6,962,132 | $34.67M | 0.3% | $4.98 | $4.98 | — | SPONSORED ADS | 23292E108 |
| PYPL | PAYPAL HLDGS INC | 183,623 | $34.63M | 0.3% | $188.58 * | $162.26 | +33.0% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 137,562 | $34.52M | 0.3% | $250.97 * | $174.81 | +21.6% | CL A | 21036P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,292,118 | $33.88M | 0.3% | $26.22 * | $38.62 | -15.8% | COM CL A | G68707101 |
| RNR | RENAISSANCERE HLDGS LTD | 198,706 | $33.65M | 0.3% | $169.33 * | $178.95 | -12.5% | COM | G7496G103 |
| INTC | INTEL CORP | 650,264 | $33.49M | 0.3% | $51.50 * | $43.08 | +9.8% | COM | 458140100 |
| — | EQUITRANS MIDSTREAM CORP | 3,236,600 | $33.47M | 0.3% | $10.34 | $11.95 | — | COM | 294600101 |
| CVX | CHEVRON CORP NEW | 284,094 | $33.34M | 0.3% | $117.35 * | $87.35 | +10.0% | COM | 166764100 |
| EIX | EDISON INTL | 483,011 | $32.97M | 0.3% | $68.25 * | $52.64 | 0.0% | COM | 281020107 |
| LOGI | LOGITECH INTL S A | 390,087 | $32.91M | 0.3% | $84.37 * | $39.56 | +97.1% | SHS | H50430232 |
| HEI/A | HEICO CORP NEW | 255,796 | $32.88M | 0.3% | $128.52 | $94.65 | +33.6% | CL A | 422806208 |
| HD | HOME DEPOT INC | 74,171 | $30.78M | 0.3% | $415.01 * | $239.31 | +43.4% | COM | 437076102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 727,346 | $29.35M | 0.3% | $40.35 * | $31.53 | +20.1% | CL A | 78351F107 |
| BKNG | BOOKING HOLDINGS INC | 12,124 | $29.09M | 0.3% | $2399.21 * | $1878.77 | +24.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 116,988 | $28.55M | 0.3% | $244.03 * | $127.44 | +65.2% | CL A | 98978V103 |
| XPEV | XPENG INC | 557,740 | $28.07M | 0.3% | $50.33 | $38.08 | — | ADS | 98422D105 |
| DLTR | DOLLAR TREE INC | 198,438 | $27.89M | 0.3% | $140.52 * | $107.44 | +13.0% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 597,698 | $27.7M | 0.3% | $46.35 * | $34.73 | +16.1% | CL B | 60871R209 |
| BURL | BURLINGTON STORES INC | 94,052 | $27.42M | 0.3% | $291.51 * | $194.78 | +44.4% | COM | 122017106 |
| DHI | D R HORTON INC | 250,129 | $27.13M | 0.3% | $108.45 * | $74.56 | +23.8% | COM | 23331A109 |
| — | BLACKROCK INC | 28,904 | $26.46M | 0.2% | $915.55 | $548.58 | — | COM | 09247X101 |
| SNAP | SNAP INC | 547,490 | $25.75M | 0.2% | $47.03 * | $50.58 | +11.3% | CL A | 83304A106 |
| HON | HONEYWELL INTL INC | 121,582 | $25.35M | 0.2% | $208.51 * | $136.09 | +36.0% | COM | 438516106 |
| EOG | EOG RES INC | 268,135 | $23.82M | 0.2% | $88.83 * | $59.95 | +22.3% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,173 | $23.54M | 0.2% | $219.60 * | $219.16 | -11.3% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 84,276 | $23.28M | 0.2% | $276.22 * | $167.06 | +46.0% | COM | 532457108 |
| TOST | TOAST INC | 645,659 | $22.41M | 0.2% | $34.71 * | $46.57 | -0.6% | CL A | 888787108 |
| ON | ON SEMICONDUCTOR CORP | 307,322 | $20.87M | 0.2% | $67.92 * | $20.33 | +178.7% | COM | 682189105 |
| UBS | UBS GROUP AG | 1,144,012 | $20.61M | 0.2% | $18.02 * | $11.12 | +58.3% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 188,783 | $20.61M | 0.2% | $109.15 * | $121.91 | -16.3% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,949 | $20.1M | 0.2% | $136.77 * | $81.73 | +53.4% | COM | 45866F104 |
| TW | TRADEWEB MKTS INC | 200,281 | $20.06M | 0.2% | $100.14 * | $92.23 | 0.0% | CL A | 892672106 |
| CPNG | COUPANG INC | 679,355 | $19.96M | 0.2% | $29.38 * | $30.42 | -7.4% | CL A | 22266T109 |
| REGN | REGENERON PHARMACEUTICALS | 31,536 | $19.92M | 0.2% | $631.53 * | $481.75 | +26.9% | COM | 75886F107 |
| XYZ | BLOCK INC | 121,155 | $19.57M | 0.2% | $161.51 * | $216.70 | 0.0% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 29,526 | $19.44M | 0.2% | $658.47 * | $303.60 | +106.8% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 119,531 | $19.29M | 0.2% | $161.34 | $89.34 | — | SHS | H84989104 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,160,022 | $18.79M | 0.2% | $16.20 * | $14.39 | -5.9% | COM CL A | G69451105 |
| OKTA | OKTA INC | 82,491 | $18.49M | 0.2% | $224.17 * | $237.69 | +0.2% | CL A | 679295105 |
| EFX | EQUIFAX INC | 61,357 | $17.96M | 0.2% | $292.79 * | $132.30 | +104.2% | COM | 294429105 |
| PINS | PINTEREST INC | 489,973 | $17.81M | 0.2% | $36.35 * | $66.91 | -33.6% | CL A | 72352L106 |
| SRE | SEMPRA | 129,207 | $17.09M | 0.2% | $132.28 * | $52.45 | +5.7% | COM | 816851109 |
| BAC | BK OF AMERICA CORP | 380,524 | $16.93M | 0.2% | $44.49 * | $28.87 | +42.1% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 92,389 | $16.9M | 0.2% | $182.94 * | $126.83 | +64.5% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 35,541 | $16.77M | 0.2% | $471.93 * | $322.82 | +36.9% | COM | 78409V104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 604,972 | $16.76M | 0.2% | $27.71 * | $27.31 | +8.9% | SHS | V5633W109 |
| MDLZ | MONDELEZ INTL INC | 250,887 | $16.64M | 0.2% | $66.31 * | $45.87 | +20.6% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 105,657 | $16.63M | 0.2% | $157.36 * | $130.05 | +7.3% | COM | 038222105 |
| EPAM | EPAM SYS INC | 23,557 | $15.75M | 0.1% | $668.46 * | $468.62 | +37.3% | COM | 29414B104 |
| — | BARRICK GOLD CORP | 826,944 | $15.71M | 0.1% | $19.00 | $19.77 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 103,589 | $14.91M | 0.1% | $143.90 * | $50.50 | +166.2% | COM | 007903107 |
| PODD | INSULET CORP | 55,921 | $14.88M | 0.1% | $266.07 * | $191.48 | +51.5% | COM | 45784P101 |
| CPRT | COPART INC | 91,982 | $13.95M | 0.1% | $151.62 * | $24.86 | +49.3% | COM | 217204106 |
| PFE | PFIZER INC | 226,347 | $13.37M | 0.1% | $59.05 * | $27.49 | +46.3% | COM | 717081103 |
| ABCL | ABCELLERA BIOLOGICS INC | 929,578 | $13.29M | 0.1% | $14.30 * | $27.58 | -45.0% | COM | 00288U106 |
| — | WOLFSPEED INC | 117,546 | $13.14M | 0.1% | $111.77 | $111.77 | — | COM | 977852102 |
| — | BUNGE LIMITED | 140,072 | $13.08M | 0.1% | $93.36 | $79.60 | — | COM | G16962105 |
| GGB | GERDAU SA | 2,636,938 | $12.97M | 0.1% | $4.92 | $4.05 | — | SPON ADR REP PFD | 373737105 |
| HUBS | HUBSPOT INC | 19,424 | $12.8M | 0.1% | $659.13 * | $376.96 | +100.7% | COM | 443573100 |
| AXON | AXON ENTERPRISE INC | 78,766 | $12.37M | 0.1% | $157.00 * | $167.89 | 0.0% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 43,982 | $11.95M | 0.1% | $271.70 * | $160.41 | +49.3% | COM NEW | 620076307 |
| NVCR | NOVOCURE LTD | 153,357 | $11.51M | 0.1% | $75.08 * | $102.66 | -2.2% | ORD SHS | G6674U108 |
| NVDA | NVIDIA CORPORATION | 38,102 | $11.21M | 0.1% | $294.11 * | $21.13 | +29.9% | COM | 67066G104 |
| BX | BLACKSTONE INC | 85,100 | $11.01M | 0.1% | $129.39 * | $71.53 | +62.3% | COM | 09260D107 |
| TRP | TC ENERGY CORP | 231,698 | $10.78M | 0.1% | $46.52 * | $34.06 | +17.1% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 27,403 | $10.61M | 0.1% | $387.07 * | $313.07 | +11.2% | COM | 666807102 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,750,707 | $10.57M | 0.1% | $6.04 | $11.95 | — | SPONSORED ADS | 38406L103 |
| ETSY | ETSY INC | 47,946 | $10.5M | 0.1% | $218.93 * | $204.27 | +17.9% | COM | 29786A106 |
| — | CATALENT INC | 76,993 | $9.857M | 0.1% | $128.02 | $106.28 | — | COM | 148806102 |
| KLAC | KLA CORP | 22,481 | $9.669M | 0.1% | $430.10 * | $194.83 | +89.6% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 24,188 | $9.468M | 0.1% | $391.43 * | $334.93 | +27.6% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,807 | $8.596M | 0.1% | $52.16 | $42.70 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,119 | $8.454M | 0.1% | $150.64 * | $113.51 | +14.2% | COM | 459506101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,698 | $8.384M | 0.1% | $84.09 * | $57.54 | +41.4% | COM | 90400D108 |
| INCY | INCYTE CORP | 112,986 | $8.293M | 0.1% | $73.40 * | $80.03 | -15.8% | COM | 45337C102 |
| IEX | IDEX CORP | 35,073 | $8.288M | 0.1% | $236.31 * | $141.65 | +52.2% | COM | 45167R104 |
| SLB | SCHLUMBERGER LTD | 267,623 | $8.015M | 0.1% | $29.95 * | $28.01 | +2.5% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 175,483 | $7.8M | 0.1% | $44.45 * | $32.55 | +24.0% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 37,698 | $7.794M | 0.1% | $206.75 * | $148.33 | +25.9% | COM | 149123101 |
| NTAP | NETAPP INC | 83,412 | $7.673M | 0.1% | $91.99 * | $45.95 | +77.4% | COM | 64110D104 |
| DE | DEERE & CO | 21,986 | $7.539M | 0.1% | $342.90 * | $308.49 | +6.5% | COM | 244199105 |
| GIS | GENERAL MLS INC | 111,666 | $7.524M | 0.1% | $67.38 * | $49.40 | +11.8% | COM | 370334104 |
| VRSN | VERISIGN INC | 28,961 | $7.351M | 0.1% | $253.82 * | $203.91 | +12.4% | COM | 92343E102 |
| QSR | RESTAURANT BRANDS INTL INC | 120,147 | $7.291M | 0.1% | $60.68 * | $55.08 | +7.0% | COM | 76131D103 |
| TNDM | TANDEM DIABETES CARE INC | 47,861 | $7.204M | 0.1% | $150.52 * | $106.00 | +27.3% | COM NEW | 875372203 |
| — | ZENDESK INC | 67,705 | $7.061M | 0.1% | $104.29 | $97.31 | — | COM | 98936J101 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $7.055M | 0.1% | $6.05 | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| STLA | STELLANTIS N.V | 367,312 | $6.972M | 0.1% | $18.98 | $17.74 | — | SHS | N82405106 |
| DOW | DOW INC | 113,049 | $6.412M | 0.1% | $56.72 * | $30.94 | +45.6% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 28,213 | $6.315M | 0.1% | $223.83 | $240.94 | — | COM | 339041105 |
| EWBC | EAST WEST BANCORP INC | 79,570 | $6.261M | 0.1% | $78.69 * | $31.28 | +129.4% | COM | 27579R104 |
| CSX | CSX CORP | 165,283 | $6.215M | 0.1% | $37.60 * | $21.34 | +56.0% | COM | 126408103 |
| NEXA | NEXA RES S A | 779,822 | $6.129M | 0.1% | $7.86 | $10.87 | -27.2% | COM | L67359106 |
| — | SMARTSHEET INC | 76,729 | $5.943M | 0.1% | $77.45 | $48.24 | — | COM CL A | 83200N103 |
| DAL | DELTA AIR LINES INC DEL | 148,766 | $5.814M | 0.1% | $39.08 | $35.71 | +9.1% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 15,919 | $5.553M | 0.1% | $348.83 * | $269.30 | +14.4% | COM | 773903109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,838,769 | $5.422M | 0.1% | $1.91 | $1.91 | — | SPONSORED ADS | 23292B104 |
| AMT | AMERICAN TOWER CORP NEW | 17,008 | $4.975M | 0.0% | $292.51 * | $178.22 | +34.4% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 29,142 | $4.898M | 0.0% | $168.07 * | $76.89 | +97.4% | COM | 150870103 |
| EA | ELECTRONIC ARTS INC | 36,408 | $4.802M | 0.0% | $131.89 | $133.88 | -1.8% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 40,793 | $4.714M | 0.0% | $115.56 | $97.14 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 30,837 | $4.697M | 0.0% | $152.32 * | $235.91 | -3.4% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 57,140 | $4.644M | 0.0% | $81.27 * | $22.63 | +217.1% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 97,156 | $4.591M | 0.0% | $47.25 * | $24.25 | +66.1% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 12,896 | $4.583M | 0.0% | $355.38 * | $334.32 | -7.6% | COM | 539830109 |
| VICI | VICI PPTYS INC | 151,825 | $4.571M | 0.0% | $30.11 * | $17.50 | +32.3% | COM | 925652109 |
| GTLS | CHART INDS INC | 28,651 | $4.57M | 0.0% | $159.51 * | $175.56 | +0.7% | COM | 16115Q308 |
| INFY | INFOSYS LTD | 179,494 | $4.543M | 0.0% | $25.31 | $10.16 | — | SPONSORED ADR | 456788108 |
| CCJ | CAMECO CORP | 208,284 | $4.541M | 0.0% | $21.80 * | $23.92 | 0.0% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 107,536 | $4.509M | 0.0% | $41.93 * | $40.39 | +6.7% | COM | 90353T100 |
| PPG | PPG INDS INC | 25,964 | $4.477M | 0.0% | $172.43 * | $146.73 | +0.5% | COM | 693506107 |
| — | ENDEAVOR GROUP HLDGS INC | 126,754 | $4.422M | 0.0% | $34.89 | $28.45 | — | CL A COM | 29260Y109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31,336 | $4.318M | 0.0% | $137.80 | $42.17 | — | COM | G11196105 |
| TOL | TOLL BROTHERS INC | 58,479 | $4.233M | 0.0% | $72.38 * | $44.38 | +44.8% | COM | 889478103 |
| NVR | NVR INC | 715 | $4.225M | 0.0% | $5909.09 * | $4487.67 | +17.6% | COM | 62944T105 |
| PCG | PG&E CORP | 347,085 | $4.214M | 0.0% | $12.14 * | $11.14 | +3.9% | COM | 69331C108 |
| VFC | V F CORP | 56,960 | $4.171M | 0.0% | $73.23 | $78.67 | -7.1% | COM | 918204108 |
| ZLAB | ZAI LAB LTD | 63,855 | $4.013M | 0.0% | $62.85 | $175.34 | — | ADR | 98887Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 51,445 | $3.899M | 0.0% | $75.79 * | $90.28 | -3.2% | NAMEN AKT | H17182108 |
| CNXC | CONCENTRIX CORP | 21,784 | $3.891M | 0.0% | $178.62 * | $129.87 | +27.4% | COM | 20602D101 |
| KDP | KEURIG DR PEPPER INC | 104,666 | $3.858M | 0.0% | $36.86 * | $26.32 | +20.1% | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 156,436 | $3.764M | 0.0% | $24.06 * | $14.33 | +56.1% | CL A | 05722G100 |
| BNTX | BIONTECH SE | 14,036 | $3.618M | 0.0% | $257.77 | $156.07 | — | SPONSORED ADS | 09075V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,089 | $3.562M | 0.0% | $96.04 * | $44.08 | +0.8% | COM | 61174X109 |
| SLAB | SILICON LABORATORIES INC | 17,131 | $3.536M | 0.0% | $206.41 * | $150.07 | +22.7% | COM | 826919102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,892 | $3.519M | 0.0% | $86.06 * | $64.83 | +22.4% | COM | 75513E101 |
| GRFS | GRIFOLS S A | 307,839 | $3.457M | 0.0% | $11.23 | $17.51 | — | SP ADR REP B NVT | 398438408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,491 | $3.413M | 0.0% | $93.53 * | $100.16 | +1.2% | COM | 12769G100 |
| FN | FABRINET | 28,499 | $3.376M | 0.0% | $118.46 * | $67.21 | +64.8% | SHS | G3323L100 |
| BA | BOEING CO | 16,313 | $3.284M | 0.0% | $201.31 * | $324.04 | -34.8% | COM | 097023105 |
| FCN | FTI CONSULTING INC | 21,199 | $3.252M | 0.0% | $153.40 * | $107.68 | +35.5% | COM | 302941109 |
| HELE | HELEN OF TROY LTD | 13,267 | $3.243M | 0.0% | $244.44 * | $206.04 | +15.1% | COM | G4388N106 |
| — | QIWI PLC | 402,508 | $3.212M | 0.0% | $7.98 | $10.36 | — | SPON ADR REP B | 74735M108 |
| C | CITIGROUP INC | 52,939 | $3.197M | 0.0% | $60.39 * | $49.05 | +16.6% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 51,438 | $3.19M | 0.0% | $62.02 * | $35.67 | +39.7% | COM | 651639106 |
| TRUP | TRUPANION INC | 23,621 | $3.119M | 0.0% | $132.04 * | $96.38 | +20.9% | COM | 898202106 |
| DPZ | DOMINOS PIZZA INC | 5,423 | $3.06M | 0.0% | $564.26 * | $334.22 | +43.8% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 9,969 | $3.033M | 0.0% | $304.24 * | $193.11 | +36.5% | COM | 009158106 |
| GH | GUARDANT HEALTH INC | 29,018 | $2.902M | 0.0% | $100.01 * | $117.29 | -11.8% | COM | 40131M109 |
| — | APTIV PLC | 17,481 | $2.883M | 0.0% | $164.92 | $157.32 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 28,944 | $2.841M | 0.0% | $98.16 * | $37.36 | +132.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 37,948 | $2.755M | 0.0% | $72.60 * | $52.88 | +11.2% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 15,372 | $2.719M | 0.0% | $176.88 * | $105.14 | +31.4% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 8,823 | $2.627M | 0.0% | $297.74 * | $192.60 | +32.5% | COM | 655844108 |
| CABO | CABLE ONE INC | 1,483 | $2.615M | 0.0% | $1763.32 * | $1433.69 | +15.4% | COM | 12685J105 |
| ADAG | ADAGENE INC | 304,876 | $2.442M | 0.0% | $8.01 | $17.95 | — | ADS | 005329107 |
| VIR | VIR BIOTECHNOLOGY INC | 58,200 | $2.437M | 0.0% | $41.87 * | $42.52 | -7.9% | COM | 92764N102 |
| — | ALTERYX INC | 39,965 | $2.418M | 0.0% | $60.50 | $116.34 | — | COM CL A | 02156B103 |
| TRN | TRINITY INDS INC | 79,866 | $2.412M | 0.0% | $30.20 * | $18.58 | +29.8% | COM | 896522109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 235,948 | $2.402M | 0.0% | $10.18 | $15.67 | — | ADR | 585464100 |
| GS | GOLDMAN SACHS GROUP INC | 6,202 | $2.373M | 0.0% | $382.62 * | $173.21 | +105.8% | COM | 38141G104 |
| AL | AIR LEASE CORP | 53,107 | $2.349M | 0.0% | $44.23 * | $24.92 | +61.0% | CL A | 00912X302 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,174 | $2.344M | 0.0% | $48.66 | $38.95 | — | COM | 36467J108 |
| — | QUALTRICS INTL INC | 66,162 | $2.342M | 0.0% | $35.40 | $32.97 | — | COM CL A | 747601201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,508 | $2.333M | 0.0% | $41.29 * | $23.95 | +68.6% | COM | 46269C102 |
| ESTC | ELASTIC N V | 18,004 | $2.216M | 0.0% | $123.08 * | $74.15 | +103.7% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 8,078 | $2.207M | 0.0% | $273.21 | $174.23 | +59.4% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,805 | $2.135M | 0.0% | $127.05 | $113.92 | +10.8% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,925 | $2.114M | 0.0% | $92.21 * | $55.74 | +22.6% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 36,151 | $2.106M | 0.0% | $58.26 | $46.06 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 32,494 | $1.903M | 0.0% | $58.56 * | $37.55 | +32.4% | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 12,607 | $1.818M | 0.0% | $144.21 * | $109.32 | +28.9% | COM | 422806109 |
| NET | CLOUDFLARE INC | 13,740 | $1.807M | 0.0% | $131.51 * | $167.57 | 0.0% | CL A COM | 18915M107 |
| EG | EVEREST RE GROUP LTD | 6,196 | $1.697M | 0.0% | $273.89 * | $210.08 | +19.2% | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,668 | $1.667M | 0.0% | $67.58 * | $55.76 | +2.9% | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,566 | $1.581M | 0.0% | $85.16 * | $93.65 | -1.8% | COM | 64125C109 |
| MO | ALTRIA GROUP INC | 32,859 | $1.557M | 0.0% | $47.38 * | $28.16 | +16.4% | COM | 02209S103 |
| — | OAK STR HEALTH INC | 46,149 | $1.529M | 0.0% | $33.13 | $58.81 | — | COM | 67181A107 |
| CMS | CMS ENERGY CORP | 23,443 | $1.525M | 0.0% | $65.05 * | $50.62 | +6.8% | COM | 125896100 |
| RNG | RINGCENTRAL INC | 8,002 | $1.499M | 0.0% | $187.33 * | $253.52 | -12.4% | CL A | 76680R206 |
| TXN | TEXAS INSTRS INC | 7,587 | $1.43M | 0.0% | $188.48 * | $108.14 | +57.3% | COM | 882508104 |
| ABNB | AIRBNB INC | 8,484 | $1.413M | 0.0% | $166.55 * | $148.42 | +18.6% | COM CL A | 009066101 |
| W | WAYFAIR INC | 7,373 | $1.401M | 0.0% | $190.02 * | $236.00 | 0.0% | CL A | 94419L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,397 | $1.325M | 0.0% | $8.01 | $10.53 | — | SPONSORED ADS | 881624209 |
| GE | GENERAL ELECTRIC CO | 13,799 | $1.304M | 0.0% | $94.50 * | $62.95 | -2.2% | COM NEW | 369604301 |
| FTCHQ | FARFETCH LTD | 36,579 | $1.223M | 0.0% | $33.43 * | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| AMGN | AMGEN INC | 5,420 | $1.219M | 0.0% | $224.91 * | $200.25 | -7.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 8,421 | $1.149M | 0.0% | $136.44 * | $67.68 | +62.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 5,827 | $1.066M | 0.0% | $182.94 * | $74.27 | +96.7% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 7,339 | $992K | 0.0% | $135.17 | $150.60 | -12.0% | COM | 37940X102 |
| KKR | KKR & CO INC | 12,307 | $917K | 0.0% | $74.51 * | $60.50 | +17.7% | COM | 48251W104 |
| MRK | MERCK & CO INC | 11,575 | $887K | 0.0% | $76.63 * | $61.51 | +13.6% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 1,546 | $830K | 0.0% | $536.87 * | $143.69 | 0.0% | COM | 252131107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,400 | $776K | 0.0% | $323.33 | $323.33 | — | COM | 82669G104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,265 | $724K | 0.0% | $137.51 | $137.51 | — | SPON ADR B | 400506101 |
| WBS | WEBSTER FINL CORP CONN | 11,998 | $670K | 0.0% | $55.84 | $50.26 | +12.0% | COM | 947890109 |
| MRNA | MODERNA INC | 2,479 | $630K | 0.0% | $254.13 * | $153.59 | +90.4% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 3,768 | $616K | 0.0% | $163.48 * | $101.02 | +32.8% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 16,040 | $604K | 0.0% | $37.66 * | $54.07 | -32.1% | COM | 517834107 |
| GLPG | GALAPAGOS NV | 10,653 | $587K | 0.0% | $55.10 | $91.13 | — | SPON ADR | 36315X101 |
| UNP | UNION PAC CORP | 2,136 | $538K | 0.0% | $251.87 * | $160.54 | +33.9% | COM | 907818108 |
| HUM | HUMANA INC | 1,140 | $529K | 0.0% | $464.04 * | $332.19 | +27.9% | COM | 444859102 |
| — | CERIDIAN HCM HLDG INC | 4,305 | $450K | 0.0% | $104.53 * | $94.08 | +21.9% | COM | 15677J108 |
| STT | STATE STR CORP | 4,754 | $442K | 0.0% | $92.97 * | $54.51 | +50.3% | COM | 857477103 |
| — | DANIMER SCIENTIFIC INC | 50,809 | $433K | 0.0% | $8.52 | $32.87 | — | COM CL A | 236272100 |
| EXC | EXELON CORP | 6,274 | $362K | 0.0% | $57.70 * | $24.62 | +32.1% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,561 | $337K | 0.0% | $60.60 | $53.88 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 2,449 | $274K | 0.0% | $111.88 | $52.02 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 1,535 | $256K | 0.0% | $166.78 * | $131.49 | +16.8% | COM | 426281101 |
| VTRS | VIATRIS INC | 18,855 | $255K | 0.0% | $13.52 * | $13.33 | -16.6% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 1,526 | $255K | 0.0% | $167.10 * | $104.49 | +44.2% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,438 | $244K | 0.0% | $169.68 * | $107.71 | +45.5% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 2,528 | $236K | 0.0% | $93.35 * | $68.82 | +12.4% | COM | 65339F101 |
| ITT | ITT INC | 1,964 | $201K | 0.0% | $102.34 * | $97.81 | 0.0% | COM | 45073V108 |