Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 1,128,189 | $152M | 3.4% | $134.82 | $160.66 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 587,124 | $137M | 3.1% | $232.90 * | $135.11 | +90.1% | COM | 594918104 |
| TFII | TFI INTL INC | 1,486,744 | $135M | 3.0% | $90.50 * | $69.40 | +39.7% | COM | 87241L109 |
| VALE | VALE S A | 9,129,364 | $122M | 2.7% | $13.32 | $13.13 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 351,998 | $93.37M | 2.1% | $265.25 * | $201.20 | +38.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,337,374 | $91.69M | 2.0% | $68.56 | $48.74 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 209,711 | $87.1M | 1.9% | $415.35 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 167,798 | $74.5M | 1.7% | $444.01 * | $23.84 | +101.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 887,587 | $73.68M | 1.6% | $83.01 * | $63.25 | +28.0% | COM | 718172109 |
| TCOM | TRIP COM GROUP LTD | 2,685,023 | $73.33M | 1.6% | $27.31 | $30.44 | — | ADS | 89677Q107 |
| GOOG | ALPHABET INC | 731,430 | $70.33M | 1.6% | $96.15 * | $106.06 | +4.5% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 1,175,525 | $68.67M | 1.5% | $58.42 | $60.40 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 606,733 | $68.56M | 1.5% | $113.00 * | $123.75 | +2.1% | COM | 023135106 |
| HTHT | H WORLD GROUP LTD | 1,843,772 | $61.84M | 1.4% | $33.54 | $36.47 | — | SPONSORED ADS | 44332N106 |
| AAPL | APPLE INC | 436,554 | $60.33M | 1.3% | $138.20 * | $92.63 | +66.6% | COM | 037833100 |
| META | META PLATFORMS INC | 429,367 | $58.26M | 1.3% | $135.68 * | $212.76 | -24.3% | CL A | 30303M102 |
| — | LINDE PLC | 213,257 | $57.49M | 1.3% | $269.59 | $318.52 | — | SHS | G5494J103 |
| NICE | NICE LTD | 299,845 | $56.44M | 1.3% | $188.24 | $257.91 | — | SPONSORED ADR | 653656108 |
| COP | CONOCOPHILLIPS | 508,267 | $52.02M | 1.2% | $102.34 * | $43.75 | +101.6% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 61,837 | $51.19M | 1.1% | $827.77 * | $489.54 | +75.6% | COM | 58733R102 |
| LEGN | LEGEND BIOTECH CORP | 1,244,362 | $50.77M | 1.1% | $40.80 | $42.58 | — | SPONSORED ADS | 52490G102 |
| UNH | UNITEDHEALTH GROUP INC | 97,807 | $49.4M | 1.1% | $505.04 | $215.33 | +129.9% | COM | 91324P102 |
| — | AMERICA MOVIL SAB DE CV | 2,716,974 | $44.75M | 1.0% | $16.47 | $16.65 | — | SPON ADR L SHS | 02364W105 |
| JPM | JPMORGAN CHASE & CO | 422,901 | $44.19M | 1.0% | $104.50 | $100.70 | +4.9% | COM | 46625H100 |
| V | VISA INC | 247,471 | $43.96M | 1.0% | $177.65 * | $161.49 | +22.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 167,813 | $43.34M | 1.0% | $258.29 * | $117.27 | +105.2% | COM | 235851102 |
| RYAAY | RYANAIR HOLDINGS PLC | 739,003 | $43.17M | 1.0% | $58.42 | $86.51 | — | SPONSORED ADS | 783513203 |
| — | TELUS INTL CDA INC | 1,548,129 | $40.5M | 0.9% | $26.16 | $27.88 | — | SUB VTG SHS | 87975H100 |
| — | SEAGEN INC | 295,750 | $40.47M | 0.9% | $136.83 | $174.28 | — | COM | 81181C104 |
| — | ATLASSIAN CORP PLC | 190,425 | $40.1M | 0.9% | $210.59 | $237.15 | — | CL A | G06242104 |
| ATI | ATI INC | 1,429,810 | $38.05M | 0.8% | $26.61 * | $18.79 | +48.2% | COM | 01741R102 |
| MA | MASTERCARD INCORPORATED | 128,911 | $36.66M | 0.8% | $284.34 * | $297.36 | +9.4% | CL A | 57636Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,141,460 | $35.04M | 0.8% | $30.70 | $27.37 | +12.8% | SHS | V5633W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 490,413 | $34.86M | 0.8% | $71.09 * | $56.83 | +9.6% | COM | 110122108 |
| IBN | ICICI BANK LIMITED | 1,605,823 | $33.67M | 0.8% | $20.97 | $11.61 | — | ADR | 45104G104 |
| — | CANADIAN PAC RY LTD | 471,506 | $31.47M | 0.7% | $66.75 | $72.48 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 96,669 | $31.26M | 0.7% | $323.35 * | $205.22 | +50.1% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 763,928 | $31.24M | 0.7% | $40.89 | $56.43 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 775,291 | $31.23M | 0.7% | $40.28 * | $42.51 | -2.4% | COM | 87807B107 |
| TDG | TRANSDIGM GROUP INC | 58,663 | $30.79M | 0.7% | $524.83 * | $383.68 | +31.0% | COM | 893641100 |
| CB | CHUBB LIMITED | 164,531 | $29.93M | 0.7% | $181.88 | $131.98 | +37.7% | COM | H1467J104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 329,171 | $29.87M | 0.7% | $90.75 | $84.85 | — | SPON ADR SER B | 833635105 |
| AES | AES CORP | 1,320,255 | $29.84M | 0.7% | $22.60 * | $13.33 | +54.6% | COM | 00130H105 |
| G | GENPACT LIMITED | 671,228 | $29.38M | 0.7% | $43.77 | $39.24 | +11.8% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 575,601 | $28.84M | 0.6% | $50.10 * | $52.14 | +9.1% | COM | 595112103 |
| NTES | NETEASE INC | 380,259 | $28.75M | 0.6% | $75.60 | $114.96 | — | SPONSORED ADS | 64110W102 |
| ZLAB | ZAI LAB LTD | 839,424 | $28.71M | 0.6% | $34.20 | $53.45 | — | ADR | 98887Q104 |
| GOOGL | ALPHABET INC | 298,143 | $28.52M | 0.6% | $95.65 * | $105.83 | +4.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 293,331 | $28.38M | 0.6% | $96.76 * | $75.63 | +32.2% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 40,182 | $27.68M | 0.6% | $688.87 * | $577.09 | +8.5% | COM | 75886F107 |
| SE | SEA LTD | 487,297 | $27.31M | 0.6% | $56.05 | $180.86 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 114,592 | $26.98M | 0.6% | $235.44 * | $34.05 | -34.8% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 754,455 | $26.83M | 0.6% | $35.56 * | $27.35 | +37.5% | COM | 14448C104 |
| GDDY | GODADDY INC | 374,012 | $26.51M | 0.6% | $70.88 * | $67.47 | +11.6% | CL A | 380237107 |
| EQIX | EQUINIX INC | 45,566 | $25.92M | 0.6% | $568.85 * | $470.45 | +29.5% | COM | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 919,679 | $25.92M | 0.6% | $28.18 | $18.80 | +51.9% | COM | 15189T107 |
| PCG | PG&E CORP | 2,043,772 | $25.55M | 0.6% | $12.50 * | $11.59 | -0.2% | COM | 69331C108 |
| AON | AON PLC | 94,547 | $25.33M | 0.6% | $267.87 * | $195.38 | +41.2% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,581 | $24.92M | 0.6% | $1502.74 * | $15.85 | +95.5% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 283,994 | $23.47M | 0.5% | $82.63 * | $70.77 | +36.0% | COM | 28176E108 |
| EOG | EOG RES INC | 209,870 | $23.45M | 0.5% | $111.73 * | $63.85 | +52.9% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 150,522 | $22.47M | 0.5% | $149.29 * | $90.34 | +68.6% | COM | 571748102 |
| TRMB | TRIMBLE INC | 409,511 | $22.22M | 0.5% | $54.27 * | $39.38 | +60.6% | COM | 896239100 |
| NOW | SERVICENOW INC | 58,760 | $22.19M | 0.5% | $377.60 * | $55.48 | +62.3% | COM | 81762P102 |
| CME | CME GROUP INC | 124,755 | $22.1M | 0.5% | $177.13 * | $156.59 | +8.9% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,382 | $21.96M | 0.5% | $303.35 * | $404.14 | +5.9% | CL A | 16119P108 |
| CCJ | CAMECO CORP | 817,440 | $21.69M | 0.5% | $26.54 * | $23.45 | +8.1% | COM | 13321L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 249,653 | $21.55M | 0.5% | $86.30 * | $210.55 | -49.2% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 191,427 | $20.36M | 0.5% | $106.34 * | $99.29 | +9.5% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 139,859 | $20.22M | 0.5% | $144.55 | $104.42 | +36.5% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 246,968 | $20.22M | 0.5% | $81.86 * | $84.69 | -1.0% | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 245,919 | $19.14M | 0.4% | $77.81 * | $64.42 | +38.7% | COM | 15135B101 |
| — | WOLFSPEED INC | 183,705 | $18.99M | 0.4% | $103.36 | $107.77 | — | COM | 977852102 |
| PFE | PFIZER INC | 426,442 | $18.66M | 0.4% | $43.76 * | $39.05 | +3.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 90,447 | $18.52M | 0.4% | $204.75 * | $255.83 | -10.2% | COM | 824348106 |
| ARMK | ARAMARK | 578,544 | $18.05M | 0.4% | $31.20 * | $24.85 | -4.0% | COM | 03852U106 |
| ACA | ARCOSA INC | 312,489 | $17.87M | 0.4% | $57.18 * | $42.23 | +30.1% | COM | 039653100 |
| — | SVB FINANCIAL GROUP | 52,279 | $17.55M | 0.4% | $335.78 | $209.43 | — | COM | 78486Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 266,378 | $17.51M | 0.4% | $65.74 * | $70.02 | -0.5% | COM | 957638109 |
| MSCI | MSCI INC | 40,829 | $17.22M | 0.4% | $421.78 * | $269.27 | +63.6% | COM | 55354G100 |
| — | NUVEI CORPORATION | 635,639 | $17.18M | 0.4% | $27.02 | $65.44 | — | SUB VTG SHS | 67079A102 |
| COST | COSTCO WHSL CORP NEW | 35,478 | $16.75M | 0.4% | $472.26 * | $253.56 | +96.4% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 123,741 | $16.72M | 0.4% | $135.13 | $87.63 | +52.2% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 36,035 | $16.37M | 0.4% | $454.25 | $251.36 | +81.1% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 67,016 | $16.07M | 0.4% | $239.85 * | $184.45 | +25.8% | COM | 256677105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 202,618 | $16.05M | 0.4% | $79.23 * | $81.44 | +0.3% | COM | 04247X102 |
| CVX | CHEVRON CORP NEW | 111,366 | $16M | 0.4% | $143.67 * | $87.35 | +52.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 539,138 | $15.81M | 0.4% | $29.33 * | $36.39 | -7.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 105,773 | $15.69M | 0.4% | $148.29 * | $129.14 | +25.0% | CL A | 98978V103 |
| HGV | HILTON GRAND VACATIONS INC | 472,315 | $15.53M | 0.3% | $32.89 * | $27.28 | +46.1% | COM | 43283X105 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,185,330 | $15.47M | 0.3% | $13.05 * | $14.37 | -20.9% | COM CL A | G69451105 |
| LOGI | LOGITECH INTL S A | 331,167 | $15.42M | 0.3% | $46.57 * | $39.56 | +24.3% | SHS | H50430232 |
| AME | AMETEK INC | 132,426 | $15.02M | 0.3% | $113.41 * | $83.31 | +40.7% | COM | 031100100 |
| NKE | NIKE INC | 180,608 | $15.01M | 0.3% | $83.12 * | $78.57 | +29.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,062 | $14.74M | 0.3% | $507.19 * | $331.07 | +67.4% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,841 | $14.58M | 0.3% | $120.62 * | $94.37 | +32.5% | COM | 43300A203 |
| SRE | SEMPRA | 96,869 | $14.53M | 0.3% | $149.94 * | $52.45 | +38.2% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,236,218 | $14.04M | 0.3% | $11.36 * | $19.80 | -33.5% | SHS | G66721104 |
| NDAQ | NASDAQ INC | 232,710 | $13.19M | 0.3% | $56.68 | $33.11 | +69.3% | COM | 631103108 |
| SAIA | SAIA INC | 69,337 | $13.17M | 0.3% | $190.00 * | $229.01 | -7.4% | COM | 78709Y105 |
| HON | HONEYWELL INTL INC | 77,372 | $12.92M | 0.3% | $166.97 * | $140.51 | +15.4% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 384,365 | $12.82M | 0.3% | $33.35 * | $25.04 | +25.6% | COM | 500754106 |
| — | LAM RESEARCH CORP | 34,429 | $12.6M | 0.3% | $366.00 | $472.27 | — | COM | 512807108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 616,857 | $12.57M | 0.3% | $20.38 | $20.38 | — | SHS CREATION UNI | 14020V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,810 | $12.39M | 0.3% | $289.54 | $219.16 | +31.3% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,370 | $12.33M | 0.3% | $1084.08 * | $1379.84 | -9.9% | COM | 592688105 |
| CPNG | COUPANG INC | 713,008 | $11.89M | 0.3% | $16.67 * | $28.52 | -39.4% | CL A | 22266T109 |
| — | CERIDIAN HCM HLDG INC | 212,615 | $11.88M | 0.3% | $55.88 * | $73.87 | -21.0% | COM | 15677J108 |
| NOC | NORTHROP GRUMMAN CORP | 25,030 | $11.77M | 0.3% | $470.32 * | $342.74 | +31.5% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 100,065 | $11.58M | 0.3% | $115.75 * | $145.60 | -22.2% | COM | 05464C101 |
| MCO | MOODYS CORP | 47,217 | $11.48M | 0.3% | $243.11 * | $198.33 | +42.3% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 146,817 | $11.1M | 0.2% | $75.57 * | $121.91 | -30.1% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 291,641 | $11.05M | 0.2% | $37.90 * | $72.01 | -44.7% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 65,529 | $10.75M | 0.2% | $164.08 * | $173.62 | -0.8% | COM | 149123101 |
| BILL | BILL COM HLDGS INC | 80,342 | $10.63M | 0.2% | $132.37 * | $127.07 | +13.1% | COM | 090043100 |
| HD | HOME DEPOT INC | 38,243 | $10.55M | 0.2% | $275.95 | $239.31 | +13.1% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 165,558 | $10.32M | 0.2% | $62.33 * | $20.33 | +216.8% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 46,612 | $10.06M | 0.2% | $215.91 * | $175.37 | +37.2% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 73,221 | $9.965M | 0.2% | $136.09 * | $107.44 | +44.8% | COM | 256746108 |
| GM | GENERAL MTRS CO | 305,702 | $9.81M | 0.2% | $32.09 * | $53.42 | -33.7% | COM | 37045V100 |
| — | EQUITRANS MIDSTREAM CORP | 1,298,745 | $9.715M | 0.2% | $7.48 | $11.95 | — | COM | 294600101 |
| — | GRACELL BIOTECHNOLOGIES INC | 3,016,371 | $9.713M | 0.2% | $3.22 | $8.65 | — | SPONSORED ADS | 38406L103 |
| XYZ | BLOCK INC | 175,493 | $9.65M | 0.2% | $54.99 * | $164.00 | -56.8% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 41,949 | $9.635M | 0.2% | $229.68 | $174.81 | +31.3% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 5,769 | $9.48M | 0.2% | $1643.27 * | $1905.51 | -3.0% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 288,498 | $9.385M | 0.2% | $32.53 * | $43.37 | -14.2% | COM | 910047109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,546 | $8.957M | 0.2% | $275.21 * | $307.76 | +22.9% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 1,050,792 | $8.89M | 0.2% | $8.46 * | $7.52 | +2.8% | COM | G87110105 |
| VICI | VICI PPTYS INC | 296,207 | $8.842M | 0.2% | $29.85 * | $25.00 | +9.5% | COM | 925652109 |
| — | DUN & BRADSTREET HLDGS INC | 704,296 | $8.726M | 0.2% | $12.39 | $23.60 | — | COM | 26484T106 |
| — | BARRICK GOLD CORP | 544,590 | $8.441M | 0.2% | $15.50 | $21.53 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 69,830 | $8.115M | 0.2% | $116.21 * | $109.84 | 0.0% | COM | 743315103 |
| BURL | BURLINGTON STORES INC | 70,492 | $7.887M | 0.2% | $111.89 * | $196.50 | -25.9% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,062 | $7.819M | 0.2% | $200.17 * | $146.69 | +30.0% | COM | 02043Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 162,444 | $7.796M | 0.2% | $47.99 | $34.73 | +40.3% | CL B | 60871R209 |
| DE | DEERE & CO | 23,341 | $7.793M | 0.2% | $333.88 * | $318.39 | +2.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 141,558 | $7.762M | 0.2% | $54.83 * | $45.87 | +23.4% | CL A | 609207105 |
| TW | TRADEWEB MKTS INC | 134,062 | $7.564M | 0.2% | $56.42 * | $89.90 | -24.3% | CL A | 892672106 |
| — | TE CONNECTIVITY LTD | 67,054 | $7.4M | 0.2% | $110.36 | $89.89 | — | SHS | H84989104 |
| PINS | PINTEREST INC | 316,253 | $7.369M | 0.2% | $23.30 * | $56.78 | -61.4% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,450 | $7.352M | 0.2% | $109.00 * | $127.28 | -2.4% | COM | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,314 | $7.347M | 0.2% | $90.35 * | $81.73 | +17.2% | COM | 45866F104 |
| MS | MORGAN STANLEY | 91,927 | $7.263M | 0.2% | $79.01 * | $63.79 | +17.9% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 25,911 | $7.19M | 0.2% | $277.49 * | $126.83 | +112.7% | COM | 29355A107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,607,100 | $6.857M | 0.2% | $2.63 * | $10.77 | -71.9% | CLASS A ORD | G4124C109 |
| ABBV | ABBVIE INC | 50,464 | $6.773M | 0.2% | $134.21 * | $130.14 | -2.3% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 184,757 | $6.633M | 0.1% | $35.90 * | $28.38 | +17.8% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 29,299 | $6.562M | 0.1% | $223.97 | $160.41 | +41.4% | COM NEW | 620076307 |
| PODD | INSULET CORP | 28,445 | $6.525M | 0.1% | $229.39 * | $191.48 | +30.8% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 34,784 | $6.52M | 0.1% | $187.44 * | $292.50 | -26.6% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 21,348 | $6.461M | 0.1% | $302.65 * | $204.28 | +63.8% | COM NEW | 482480100 |
| NVCR | NOVOCURE LTD | 84,344 | $6.408M | 0.1% | $75.97 * | $102.66 | -24.0% | ORD SHS | G6674U108 |
| TOST | TOAST INC | 381,522 | $6.379M | 0.1% | $16.72 * | $44.89 | -61.4% | CL A | 888787108 |
| — | BLACKROCK INC | 11,550 | $6.356M | 0.1% | $550.30 | $548.58 | — | COM | 09247X101 |
| — | BUNGE LIMITED | 76,601 | $6.325M | 0.1% | $82.57 | $80.05 | — | COM | G16962105 |
| CVE | CENOVUS ENERGY INC | 408,765 | $6.288M | 0.1% | $15.38 * | $18.15 | -10.4% | COM | 15135U109 |
| EWBC | EAST WEST BANCORP INC | 93,310 | $6.265M | 0.1% | $67.14 * | $39.49 | +63.2% | COM | 27579R104 |
| DHI | D R HORTON INC | 91,227 | $6.144M | 0.1% | $67.35 * | $74.56 | -4.6% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 80,133 | $6.139M | 0.1% | $76.61 * | $55.19 | +22.8% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 19,101 | $5.832M | 0.1% | $305.32 * | $322.82 | +7.7% | COM | 78409V104 |
| BX | BLACKSTONE INC | 69,382 | $5.807M | 0.1% | $83.70 * | $71.78 | +21.6% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 189,310 | $5.717M | 0.1% | $30.20 | $28.87 | +6.0% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 21,536 | $5.695M | 0.1% | $264.44 * | $212.49 | +14.2% | COM | 012653101 |
| CPRT | COPART INC | 50,171 | $5.338M | 0.1% | $106.40 * | $24.86 | +19.7% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 64,852 | $5.313M | 0.1% | $81.92 * | $130.20 | -28.2% | COM | 038222105 |
| XPEV | XPENG INC | 443,750 | $5.303M | 0.1% | $11.95 | $37.87 | — | ADS | 98422D105 |
| NTAP | NETAPP INC | 79,759 | $4.933M | 0.1% | $61.85 * | $49.72 | +29.0% | COM | 64110D104 |
| DOCU | DOCUSIGN INC | 91,738 | $4.905M | 0.1% | $53.47 * | $106.69 | -41.2% | COM | 256163106 |
| GGB | GERDAU SA | 1,032,814 | $4.668M | 0.1% | $4.52 | $4.09 | — | SPON ADR REP PFD | 373737105 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,753 | $4.587M | 0.1% | $86.95 * | $43.76 | +5.3% | COM | 61174X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,566 | $4.538M | 0.1% | $44.24 | $43.06 | — | COM | 36467J108 |
| IDXX | IDEXX LABS INC | 13,159 | $4.287M | 0.1% | $325.78 * | $303.60 | +21.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 10,937 | $4.225M | 0.1% | $386.30 | $334.32 | +13.9% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 76,793 | $4.211M | 0.1% | $54.84 | $54.77 | — | SPONSORED ADR | 046353108 |
| HCM | HUTCHMED CHINA LTD | 469,023 | $4.156M | 0.1% | $8.86 | $20.26 | — | SPONSORED ADS | 44842L103 |
| ACGL | ARCH CAP GROUP LTD | 89,280 | $4.066M | 0.1% | $45.54 * | $33.55 | +28.0% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 23,705 | $4.064M | 0.1% | $171.44 * | $132.30 | +44.5% | COM | 294429105 |
| — | PIONEER NAT RES CO | 17,670 | $3.826M | 0.1% | $216.53 | $225.21 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 13,513 | $3.778M | 0.1% | $279.58 * | $334.93 | -7.4% | COM | 550021109 |
| — | CATALENT INC | 52,174 | $3.775M | 0.1% | $72.35 | $106.56 | — | COM | 148806102 |
| QSR | RESTAURANT BRANDS INTL INC | 69,750 | $3.709M | 0.1% | $53.18 * | $55.08 | +2.6% | COM | 76131D103 |
| CFG | CITIZENS FINL GROUP INC | 106,895 | $3.673M | 0.1% | $34.36 * | $25.02 | +27.1% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 17,504 | $3.67M | 0.1% | $209.67 * | $214.43 | +3.9% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 28,678 | $3.481M | 0.1% | $121.38 * | $21.81 | -27.6% | COM | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG | 53,189 | $3.476M | 0.1% | $65.35 * | $82.67 | -12.3% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 29,087 | $3.286M | 0.1% | $112.97 * | $117.68 | +8.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 38,796 | $3.269M | 0.1% | $84.26 * | $76.91 | +1.9% | COM | 855244109 |
| GTLS | CHART INDS INC | 16,744 | $3.087M | 0.1% | $184.36 | $175.56 | +5.6% | COM | 16115Q308 |
| ARES | ARES MANAGEMENT CORPORATION | 48,604 | $3.011M | 0.1% | $61.95 * | $22.63 | +179.4% | CL A COM STK | 03990B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 226,093 | $2.991M | 0.1% | $13.23 | $38.62 | -65.4% | COM CL A | G68707101 |
| MO | ALTRIA GROUP INC | 69,252 | $2.796M | 0.1% | $40.37 * | $31.97 | +3.4% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,747 | $2.793M | 0.1% | $90.84 * | $113.51 | -8.5% | COM | 459506101 |
| NVR | NVR INC | 698 | $2.783M | 0.1% | $3987.11 * | $4487.67 | -5.1% | COM | 62944T105 |
| RNR | RENAISSANCERE HLDGS LTD | 19,419 | $2.726M | 0.1% | $140.38 | $178.95 | -22.5% | COM | G7496G103 |
| SNPS | SYNOPSYS INC | 8,861 | $2.707M | 0.1% | $305.50 * | $338.58 | 0.0% | COM | 871607107 |
| SNAP | SNAP INC | 274,486 | $2.695M | 0.1% | $9.82 * | $46.30 | -74.9% | CL A | 83304A106 |
| CMS | CMS ENERGY CORP | 46,134 | $2.687M | 0.1% | $58.24 * | $58.10 | +4.1% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,771 | $2.654M | 0.1% | $207.81 * | $196.02 | +9.5% | COM | 502431109 |
| CABO | CABLE ONE INC | 3,034 | $2.588M | 0.1% | $853.00 * | $1305.79 | -11.4% | COM | 12685J105 |
| FN | FABRINET | 27,047 | $2.582M | 0.1% | $95.46 | $67.21 | +43.2% | SHS | G3323L100 |
| EA | ELECTRONIC ARTS INC | 22,263 | $2.576M | 0.1% | $115.71 * | $133.88 | -7.3% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,859 | $2.539M | 0.1% | $31.40 | $42.70 | — | COM | 931427108 |
| ETSY | ETSY INC | 25,335 | $2.537M | 0.1% | $100.14 | $204.27 | -50.0% | COM | 29786A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,130 | $2.523M | 0.1% | $104.56 | $114.76 | -7.2% | COM | 98956P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,639 | $2.469M | 0.1% | $44.38 * | $23.95 | +80.9% | COM | 46269C102 |
| DAL | DELTA AIR LINES INC DEL | 87,369 | $2.452M | 0.1% | $28.06 * | $35.71 | -13.5% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 29,236 | $2.441M | 0.1% | $83.49 * | $76.98 | +0.0% | COM | 67077M108 |
| TOL | TOLL BROTHERS INC | 57,484 | $2.414M | 0.1% | $41.99 * | $44.38 | +4.5% | COM | 889478103 |
| MOS | MOSAIC CO NEW | 49,915 | $2.412M | 0.1% | $48.32 * | $46.08 | +2.4% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 54,841 | $2.388M | 0.1% | $43.54 * | $39.45 | +1.9% | COM | 89832Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 295,749 | $2.387M | 0.1% | $8.07 | $9.43 | — | SPONSORED ADS | 881624209 |
| BKR | BAKER HUGHES COMPANY | 108,109 | $2.266M | 0.1% | $20.96 * | $15.70 | +47.1% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 8,355 | $2.257M | 0.1% | $270.14 * | $376.96 | -15.7% | COM | 443573100 |
| CSX | CSX CORP | 84,399 | $2.248M | 0.1% | $26.64 * | $22.42 | +32.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 10,320 | $2.216M | 0.0% | $214.73 * | $178.22 | +28.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 25,286 | $2.176M | 0.0% | $86.06 * | $141.38 | -37.4% | COM | 70450Y103 |
| VFC | V F CORP | 70,782 | $2.117M | 0.0% | $29.91 * | $66.44 | -35.1% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 13,499 | $2.089M | 0.0% | $154.75 * | $138.10 | +9.8% | COM | 882508104 |
| RRX | REGAL REXNORD CORPORATION | 14,790 | $2.076M | 0.0% | $140.37 * | $155.42 | -13.6% | COM | 758750103 |
| SLAB | SILICON LABORATORIES INC | 16,778 | $2.071M | 0.0% | $123.44 * | $150.07 | -10.9% | COM | 826919102 |
| WBS | WEBSTER FINL CORP | 45,322 | $2.049M | 0.0% | $45.21 * | $47.23 | -2.0% | COM | 947890109 |
| UBER | UBER TECHNOLOGIES INC | 76,787 | $2.035M | 0.0% | $26.50 * | $39.57 | -30.2% | COM | 90353T100 |
| LI | LI AUTO INC | 88,377 | $2.034M | 0.0% | $23.02 | $38.31 | — | SPONSORED ADS | 50202M102 |
| SHOP | SHOPIFY INC | 71,485 | $1.926M | 0.0% | $26.94 * | $47.20 | -27.9% | CL A | 82509L107 |
| — | HESS CORP | 16,286 | $1.775M | 0.0% | $108.99 | $108.99 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 15,679 | $1.759M | 0.0% | $112.19 | $101.40 | +10.6% | COM | 704326107 |
| LEA | LEAR CORP | 14,593 | $1.747M | 0.0% | $119.71 * | $147.03 | -14.0% | COM NEW | 521865204 |
| VRSN | VERISIGN INC | 10,031 | $1.742M | 0.0% | $173.66 * | $203.91 | -10.1% | COM | 92343E102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,448 | $1.729M | 0.0% | $151.03 | $272.87 | — | COM | 82669G104 |
| GH | GUARDANT HEALTH INC | 31,579 | $1.7M | 0.0% | $53.83 * | $70.71 | -27.4% | COM | 40131M109 |
| INCY | INCYTE CORP | 25,255 | $1.683M | 0.0% | $66.64 * | $80.03 | -7.7% | COM | 45337C102 |
| ABNB | AIRBNB INC | 15,953 | $1.676M | 0.0% | $105.06 * | $136.12 | -18.6% | COM CL A | 009066101 |
| CNXC | CONCENTRIX CORP | 14,561 | $1.625M | 0.0% | $111.60 * | $129.87 | -8.2% | COM | 20602D101 |
| INFY | INFOSYS LTD | 93,852 | $1.593M | 0.0% | $16.97 | $10.53 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 18,350 | $1.58M | 0.0% | $86.10 * | $75.52 | +6.5% | COM | 58933Y105 |
| EIX | EDISON INTL | 27,648 | $1.564M | 0.0% | $56.57 | $52.65 | +7.7% | COM | 281020107 |
| FDX | FEDEX CORP | 10,483 | $1.556M | 0.0% | $148.43 * | $195.77 | 0.0% | COM | 31428X106 |
| ITT | ITT INC | 23,211 | $1.517M | 0.0% | $65.36 * | $87.50 | -16.7% | COM | 45073V108 |
| GS | GOLDMAN SACHS GROUP INC | 5,137 | $1.505M | 0.0% | $292.97 | $221.35 | +34.2% | COM | 38141G104 |
| EVRG | EVERGY INC | 25,174 | $1.495M | 0.0% | $59.39 | $57.65 | +1.1% | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,321 | $1.425M | 0.0% | $171.25 | $162.01 | +6.1% | COM | 363576109 |
| DOW | DOW INC | 31,875 | $1.4M | 0.0% | $43.92 * | $39.00 | +6.3% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 51,105 | $1.397M | 0.0% | $27.34 * | $27.89 | 0.0% | CL B | 35671D857 |
| BA | BOEING CO | 11,461 | $1.388M | 0.0% | $121.11 * | $321.23 | -52.3% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 6,318 | $1.359M | 0.0% | $215.10 * | $269.30 | -18.3% | COM | 773903109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,284 | $1.304M | 0.0% | $126.80 | $129.77 | — | SPON ADR B | 400506101 |
| — | SMARTSHEET INC | 36,709 | $1.261M | 0.0% | $34.35 | $48.24 | — | COM CL A | 83200N103 |
| GE | GENERAL ELECTRIC CO | 20,358 | $1.26M | 0.0% | $61.89 * | $52.36 | -17.5% | COM NEW | 369604301 |
| WMG | WARNER MUSIC GROUP CORP | 54,284 | $1.26M | 0.0% | $23.21 * | $27.32 | -7.2% | COM CL A | 934550203 |
| BNTX | BIONTECH SE | 8,749 | $1.18M | 0.0% | $134.87 | $134.87 | — | SPONSORED ADS | 09075V102 |
| C | CITIGROUP INC | 27,869 | $1.161M | 0.0% | $41.66 * | $48.76 | -10.5% | COM NEW | 172967424 |
| — | GUARDANT HEALTH INC | 1,501,000 | $1.1M | 0.0% | $0.73 | $0.62 | — | NOTE 11/1 | 40131MAB5 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,429 | $1.094M | 0.0% | $41.39 * | $57.54 | -10.7% | COM | 90400D108 |
| NVO | NOVO-NORDISK A S | 10,957 | $1.092M | 0.0% | $99.66 | $98.78 | — | ADR | 670100205 |
| — | FLEETCOR TECHNOLOGIES INC | 5,753 | $1.014M | 0.0% | $176.26 | $240.94 | — | COM | 339041105 |
| — | ALTERYX INC | 17,790 | $993K | 0.0% | $55.82 | $116.34 | — | COM CL A | 02156B103 |
| MCD | MCDONALDS CORP | 4,224 | $975K | 0.0% | $230.82 * | $227.31 | +3.9% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 9,798 | $972K | 0.0% | $99.20 * | $106.70 | +1.7% | COM | 253868103 |
| — | ENDEAVOR GROUP HLDGS INC | 47,219 | $957K | 0.0% | $20.27 | $28.45 | — | CL A COM | 29260Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,706 | $942K | 0.0% | $80.47 * | $55.76 | +33.2% | COM | 039483102 |
| GRFS | GRIFOLS S A | 152,346 | $938K | 0.0% | $6.16 | $17.51 | — | SP ADR REP B NVT | 398438408 |
| TNDM | TANDEM DIABETES CARE INC | 19,444 | $930K | 0.0% | $47.83 * | $106.00 | -48.3% | COM NEW | 875372203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,461 | $863K | 0.0% | $75.30 * | $64.41 | +4.8% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 10,688 | $861K | 0.0% | $80.56 * | $98.54 | -14.0% | COM | 252131107 |
| INTC | INTEL CORP | 31,377 | $809K | 0.0% | $25.78 * | $43.08 | -25.0% | COM | 458140100 |
| TRN | TRINITY INDS INC | 37,803 | $807K | 0.0% | $21.35 | $18.58 | +13.9% | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE INC | 4,455 | $720K | 0.0% | $161.62 | $153.35 | +4.7% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 6,501 | $702K | 0.0% | $107.98 * | $150.60 | -20.8% | COM | 37940X102 |
| CE | CELANESE CORP DEL | 6,904 | $624K | 0.0% | $90.38 * | $76.89 | +35.2% | COM | 150870103 |
| PG | PROCTER AND GAMBLE CO | 4,857 | $613K | 0.0% | $126.21 * | $130.59 | 0.0% | COM | 742718109 |
| WDAY | WORKDAY INC | 3,614 | $550K | 0.0% | $152.19 * | $174.23 | -10.2% | CL A | 98138H101 |
| HUM | HUMANA INC | 1,046 | $508K | 0.0% | $485.66 * | $332.19 | +41.3% | COM | 444859102 |
| HELE | HELEN OF TROY LTD | 4,876 | $470K | 0.0% | $96.39 * | $206.04 | -37.6% | COM | G4388N106 |
| GILD | GILEAD SCIENCES INC | 6,710 | $414K | 0.0% | $61.70 * | $55.78 | 0.0% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 3,854 | $321K | 0.0% | $83.29 * | $47.25 | +51.9% | COM | 21037T109 |
| STT | STATE STR CORP | 4,685 | $285K | 0.0% | $60.83 | $54.51 | +11.4% | COM | 857477103 |
| NET | CLOUDFLARE INC | 4,973 | $275K | 0.0% | $55.30 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| JKHY | HENRY JACK & ASSOC INC | 1,505 | $274K | 0.0% | $182.06 * | $131.49 | +42.8% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 5,755 | $231K | 0.0% | $40.14 | $39.37 | 0.0% | COM | 949746101 |
| EXC | EXELON CORP | 5,860 | $220K | 0.0% | $37.54 * | $24.62 | +58.7% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,796 | $217K | 0.0% | $45.25 | $53.88 | — | SPONSORED ADR | 03524A108 |
| NBIS | YANDEX N V | 2,408,143 | $0 | 0.0% | $0.00 | $36.57 | — | SHS CLASS A | N97284108 |