Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 27, 2023
Total Value: $8.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,604,752 | $712M | 8.4% | $127.12 | $121.90 | +4.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,079,098 | $538M | 6.3% | $131.85 | $107.41 | +21.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,686,224 | $455M | 5.4% | $169.44 * | $94.01 | +66.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,717,889 | $453M | 5.3% | $263.44 * | $138.97 | +79.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,471,893 | $430M | 5.1% | $173.98 * | $103.41 | +64.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,930,852 | $384M | 4.5% | $130.86 | $106.94 | +21.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 909,576 | $360M | 4.2% | $395.91 | $282.76 | +38.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,030,994 | $326M | 3.8% | $315.75 | $114.15 | +172.0% | COM | 594918104 |
| MRNA | MODERNA INC | 3,143,427 | $325M | 3.8% | $103.29 | $25.45 | +305.9% | COM | 60770K107 |
| NKE | NIKE INC | 3,379,575 | $323M | 3.8% | $95.62 * | $67.77 | +35.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,451,904 | $317M | 3.7% | $71.11 * | $59.03 | +14.3% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 1,561,161 | $226M | 2.7% | $144.55 * | $221.23 | -37.5% | CL A | 518439104 |
| META | META PLATFORMS INC | 598,958 | $180M | 2.1% | $300.21 | $168.27 | +77.2% | CL A | 30303M102 |
| V | VISA INC | 692,551 | $159M | 1.9% | $230.01 | $155.91 | +45.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 960,519 | $153M | 1.8% | $159.01 * | $148.42 | -0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 300,729 | $152M | 1.8% | $504.19 * | $232.16 | +108.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,008 | $111M | 1.3% | $506.17 | $285.54 | +76.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 867,923 | $89.35M | 1.1% | $102.95 * | $69.42 | +38.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 426,939 | $86.57M | 1.0% | $202.78 | $217.02 | -7.7% | COM | 79466L302 |
| AAPL | APPLE INC | 420,631 | $72.02M | 0.8% | $171.21 | $100.84 | +68.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 119,244 | $64.05M | 0.8% | $537.13 | $301.97 | +75.1% | COM | 532457108 |
| — | BIOMARIN PHARMACEUTICAL INC | 636,000 | $63.23M | 0.7% | $99.42 | $101.16 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DHR | DANAHER CORPORATION | 238,525 | $59.18M | 0.7% | $248.10 * | $88.44 | +145.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 754,282 | $59.11M | 0.7% | $78.36 * | $91.80 | -20.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 1,396,582 | $57.06M | 0.7% | $40.86 * | $38.11 | +1.3% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 655,776 | $56.99M | 0.7% | $86.90 | $90.08 | -3.5% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 148,306 | $55.22M | 0.7% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 294,770 | $54.46M | 0.6% | $184.74 * | $108.67 | +52.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 123,150 | $53.57M | 0.6% | $434.99 * | $21.71 | +100.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 98,526 | $50.24M | 0.6% | $509.90 | $378.38 | +34.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 481,451 | $49.5M | 0.6% | $102.82 | $107.83 | -4.6% | COM | 007903107 |
| MCO | MOODYS CORP | 155,434 | $49.14M | 0.6% | $316.17 | $233.44 | +33.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 112,738 | $48.19M | 0.6% | $427.48 | $406.64 | +5.1% | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 1,215,109 | $45.36M | 0.5% | $37.33 * | $29.76 | +21.8% | COM | 775711104 |
| NEOG | NEOGEN CORP | 2,427,750 | $45.01M | 0.5% | $18.54 | $15.72 | +17.9% | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 354,146 | $42.64M | 0.5% | $120.40 | $101.69 | +17.1% | COM | 285512109 |
| ABT | ABBOTT LABS | 403,115 | $39.04M | 0.5% | $96.85 * | $90.14 | +2.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 264,361 | $38.56M | 0.5% | $145.86 * | $110.26 | +25.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 45,738 | $37.99M | 0.4% | $830.58 * | $40.99 | +97.2% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,556 | $35.82M | 0.4% | $1831.83 * | $35.15 | +4.2% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 211,756 | $35.71M | 0.4% | $168.62 * | $94.01 | +62.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 209,444 | $32.62M | 0.4% | $155.75 * | $118.42 | +22.7% | COM | 478160104 |
| TSLA | TESLA INC | 124,676 | $31.2M | 0.4% | $250.22 | $268.43 | -6.8% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 9,587 | $29.57M | 0.3% | $3083.95 | $1951.76 | +55.5% | COM | 09857L108 |
| DE | DEERE & CO | 77,749 | $29.34M | 0.3% | $377.38 * | $114.20 | +220.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 196,173 | $29.24M | 0.3% | $149.06 * | $131.67 | +4.5% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 60,668 | $29.18M | 0.3% | $481.01 * | $39.34 | +200.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 300,008 | $27.38M | 0.3% | $91.27 * | $73.29 | +17.6% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 325,601 | $26.15M | 0.3% | $80.31 * | $72.69 | +6.4% | COM | 68902V107 |
| EOG | EOG RES INC | 193,687 | $24.55M | 0.3% | $126.76 * | $66.26 | +76.3% | COM | 26875P101 |
| AME | AMETEK INC | 165,830 | $24.5M | 0.3% | $147.76 | $74.17 | +96.3% | COM | 031100100 |
| ONON | ON HLDG AG | 839,958 | $23.37M | 0.3% | $27.82 | $20.17 | +37.9% | NAMEN AKT A | H5919C104 |
| CI | THE CIGNA GROUP | 80,875 | $23.14M | 0.3% | $286.07 * | $244.45 | +12.3% | COM | 125523100 |
| UBS | UBS GROUP AG | 907,893 | $22.52M | 0.3% | $24.80 | $14.38 | +71.5% | SHS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 408,597 | $21.57M | 0.3% | $52.80 | $42.17 | +25.2% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 774,479 | $21.21M | 0.3% | $27.38 * | $23.09 | +12.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 72,085 | $21.07M | 0.2% | $292.29 | $312.21 | -6.4% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,911 | $20.45M | 0.2% | $110.02 * | $121.52 | -11.9% | COM | 45866F104 |
| AON | AON PLC | 62,288 | $20.2M | 0.2% | $324.22 | $195.89 | +62.8% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 281,848 | $19.56M | 0.2% | $69.40 * | $40.72 | +59.9% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 272,641 | $18.6M | 0.2% | $68.22 | $99.56 | -31.5% | COM | 30063P105 |
| DXCM | DEXCOM INC | 173,294 | $16.17M | 0.2% | $93.30 | $110.92 | -15.9% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,477 | $15.76M | 0.2% | $112.22 * | $114.58 | -4.0% | COM | 98956P102 |
| ADSK | AUTODESK INC | 75,459 | $15.61M | 0.2% | $206.91 | $217.36 | -4.8% | COM | 052769106 |
| KO | COCA COLA CO | 270,333 | $15.13M | 0.2% | $55.98 * | $50.52 | +3.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 257,303 | $15M | 0.2% | $58.30 * | $44.84 | +22.3% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,889 | $14.64M | 0.2% | $236.53 | $344.64 | -31.4% | CL A | 989207105 |
| ABNB | AIRBNB INC | 100,244 | $13.75M | 0.2% | $137.21 | $138.89 | -1.2% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 152,630 | $13.57M | 0.2% | $88.88 * | $46.03 | +87.4% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,230 | $13.47M | 0.2% | $94.70 * | $58.56 | +37.4% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 37,468 | $13.42M | 0.2% | $358.27 | $304.72 | +17.6% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 379,053 | $12.57M | 0.1% | $33.17 * | $32.21 | -10.7% | COM | 717081103 |
| ALC | ALCON AG | 158,002 | $12.25M | 0.1% | $77.55 | $67.58 | +13.3% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 50,949 | $11.94M | 0.1% | $234.44 * | $85.07 | +37.8% | COM | 697435105 |
| CME | CME GROUP INC | 59,639 | $11.94M | 0.1% | $200.22 * | $147.10 | +23.9% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 198,724 | $11.62M | 0.1% | $58.46 | $113.00 | -48.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 125,228 | $11.59M | 0.1% | $92.58 * | $72.46 | +15.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 20,314 | $11.48M | 0.1% | $564.96 * | $451.27 | +20.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 55,427 | $11.29M | 0.1% | $203.63 * | $149.57 | +29.4% | COM | 907818108 |
| LOGI | LOGITECH INTL S A | 162,973 | $11.27M | 0.1% | $69.17 * | $60.17 | +11.2% | SHS | H50430232 |
| WDAY | WORKDAY INC | 51,301 | $11.02M | 0.1% | $214.85 | $273.06 | -21.3% | CL A | 98138H101 |
| DHI | D R HORTON INC | 96,459 | $10.37M | 0.1% | $107.47 * | $90.82 | +15.7% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 37,038 | $10.12M | 0.1% | $273.27 * | $246.00 | +8.8% | COM | 863667101 |
| — | LAM RESEARCH CORP | 16,113 | $10.1M | 0.1% | $626.77 | $204.91 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,427 | $9.958M | 0.1% | $350.30 | $280.02 | +25.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 47,905 | $9.957M | 0.1% | $207.84 * | $127.67 | +55.7% | COM | 548661107 |
| NVR | NVR INC | 1,604 | $9.565M | 0.1% | $5963.30 | $3379.72 | +76.4% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,813 | $9.514M | 0.1% | $140.30 * | $114.49 | +14.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,564 | $9.237M | 0.1% | $347.74 | $220.85 | +57.5% | COM | 92532F100 |
| STLA | STELLANTIS N.V | 471,676 | $9.094M | 0.1% | $19.28 | $17.00 | — | SHS | N82405106 |
| NEM | NEWMONT CORP | 241,519 | $8.924M | 0.1% | $36.95 * | $28.82 | +21.8% | COM | 651639106 |
| AFL | AFLAC INC | 115,559 | $8.869M | 0.1% | $76.75 * | $63.38 | +15.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 26,596 | $8.768M | 0.1% | $329.68 * | $271.88 | +17.6% | COM | 03076C106 |
| ICLR | ICON PLC | 35,202 | $8.668M | 0.1% | $246.25 | $203.69 | +20.9% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 61,767 | $8.552M | 0.1% | $138.45 | $75.40 | +80.0% | COM | 038222105 |
| SHV | ISHARES TR | 75,943 | $8.389M | 0.1% | $110.47 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,041 | $8.375M | 0.1% | $75.42 * | $51.89 | +34.2% | COM | 039483102 |
| INDA | ISHARES TR | 178,815 | $7.907M | 0.1% | $44.22 | $37.05 | +19.4% | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 207,797 | $7.886M | 0.1% | $37.95 | $42.62 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 27,556 | $7.877M | 0.1% | $285.87 * | $215.22 | +27.7% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 49,110 | $7.541M | 0.1% | $153.55 * | $110.52 | +31.2% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 64,548 | $7.399M | 0.1% | $114.63 * | $102.32 | +8.7% | COM | 302130109 |
| IWM | ISHARES TR | 41,780 | $7.384M | 0.1% | $176.74 | $184.17 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| WAT | WATERS CORP | 26,612 | $7.297M | 0.1% | $274.21 | $210.21 | +30.4% | COM | 941848103 |
| EWZ | ISHARES INC | 234,824 | $7.202M | 0.1% | $30.67 | $32.74 | -6.3% | MSCI BRAZIL ETF | 464286400 |
| ACN | ACCENTURE PLC IRELAND | 23,290 | $7.153M | 0.1% | $307.11 * | $275.92 | +7.6% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 36,035 | $7.083M | 0.1% | $196.56 * | $91.62 | +109.8% | CL A | 571903202 |
| XBI | SPDR SER TR | 96,726 | $7.063M | 0.1% | $73.02 | $87.34 | -16.4% | S&P BIOTECH | 78464A870 |
| ILF | ISHARES TR | 273,736 | $6.997M | 0.1% | $25.56 | $30.54 | -16.3% | LATN AMER 40 ETF | 464287390 |
| — | BARRICK GOLD CORP | 474,970 | $6.911M | 0.1% | $14.55 | $19.11 | — | COM | 067901108 |
| — | SUNNOVA ENERGY INTL INC. | 659,600 | $6.906M | 0.1% | $10.47 | $10.47 | — | COM | 86745K104 |
| HOOD | ROBINHOOD MKTS INC | 703,479 | $6.901M | 0.1% | $9.81 | $17.32 | -43.4% | COM CL A | 770700102 |
| EVGO | EVGO INC | 2,025,100 | $6.845M | 0.1% | $3.38 | $9.43 | -64.2% | CL A COM | 30052F100 |
| PH | PARKER-HANNIFIN CORP | 17,445 | $6.795M | 0.1% | $389.52 * | $280.95 | +35.3% | COM | 701094104 |
| CRH | CRH PLC | 123,085 | $6.736M | 0.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| VRSN | VERISIGN INC | 32,726 | $6.628M | 0.1% | $202.53 | $169.55 | +18.4% | COM | 92343E102 |
| — | APTIV PLC | 67,036 | $6.609M | 0.1% | $98.59 | $103.41 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 13,412 | $6.525M | 0.1% | $486.52 * | $378.04 | +25.3% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 61,889 | $6.49M | 0.1% | $104.87 * | $116.38 | -19.0% | COM | 74144T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 92,280 | $6.417M | 0.1% | $69.54 | $63.01 | +10.4% | COM | 98311A105 |
| NTRA | NATERA INC | 142,850 | $6.321M | 0.1% | $44.25 | $81.19 | -45.5% | COM | 632307104 |
| CSCO | CISCO SYS INC | 117,352 | $6.309M | 0.1% | $53.76 * | $40.76 | +23.0% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 60,767 | $6.263M | 0.1% | $103.07 | $109.68 | -6.8% | COM NEW | 30212P303 |
| ETSY | ETSY INC | 96,616 | $6.239M | 0.1% | $64.58 | $137.94 | -53.2% | COM | 29786A106 |
| WYNN | WYNN RESORTS LTD | 67,161 | $6.206M | 0.1% | $92.41 * | $93.26 | -3.2% | COM | 983134107 |
| BIIB | BIOGEN INC | 24,022 | $6.174M | 0.1% | $257.01 | $264.33 | -2.8% | COM | 09062X103 |
| GDX | VANECK ETF TRUST | 224,400 | $6.039M | 0.1% | $26.91 | $26.05 | +3.3% | GOLD MINERS ETF | 92189F106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,742 | $6.028M | 0.1% | $305.32 | $419.69 | -27.3% | COM | 016255101 |
| MS | MORGAN STANLEY | 73,583 | $6.01M | 0.1% | $81.67 * | $76.03 | -0.4% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 35,017 | $5.932M | 0.1% | $169.40 * | $164.23 | +0.8% | COM | 278865100 |
| GLD | SPDR GOLD TR | 34,230 | $5.869M | 0.1% | $171.45 | $134.71 | +27.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 39,731 | $5.762M | 0.1% | $145.02 * | $82.53 | +66.8% | COM | 46625H100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $5.733M | 0.1% | $6.08 | $6.46 | — | ORD SHS | H33700107 |
| HDB | HDFC BANK LTD | 96,975 | $5.722M | 0.1% | $59.01 | $61.82 | -4.5% | SPONSORED ADS | 40415F101 |
| SOPH | SOPHIA GENETICS SA | 2,237,340 | $5.705M | 0.1% | $2.55 | $10.83 | -76.5% | ORDINARY SHARES | H82027105 |
| TGT | TARGET CORP | 50,287 | $5.56M | 0.1% | $110.57 * | $181.82 | -44.0% | COM | 87612E106 |
| IBB | ISHARES TR | 45,339 | $5.545M | 0.1% | $122.29 | $118.16 | +3.5% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 98,803 | $5.424M | 0.1% | $54.90 * | $49.99 | +6.4% | COM | 808513105 |
| — | HESS CORP | 34,900 | $5.34M | 0.1% | $153.00 | $124.87 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 20,951 | $5.154M | 0.1% | $245.98 | $201.75 | +19.8% | COM | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,466 | $5.053M | 0.1% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| HPQ | HP INC | 196,124 | $5.04M | 0.1% | $25.70 * | $26.37 | -10.5% | COM | 40434L105 |
| EWT | ISHARES INC | 113,040 | $5.036M | 0.1% | $44.55 | $32.24 | +38.2% | MSCI TAIWAN ETF | 46434G772 |
| SPGI | S&P GLOBAL INC | 13,778 | $5.035M | 0.1% | $365.41 | $291.69 | +23.1% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 47,330 | $5.008M | 0.1% | $105.80 * | $127.78 | -21.3% | COM | 256677105 |
| INFY | INFOSYS LTD | 292,283 | $5.001M | 0.1% | $17.11 | $17.39 | -1.6% | SPONSORED ADR | 456788108 |
| RGEN | REPLIGEN CORP | 31,153 | $4.954M | 0.1% | $159.01 | $164.85 | -3.5% | COM | 759916109 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,201 | $4.882M | 0.1% | $52.95 | $46.05 | +15.0% | COM | 61174X109 |
| THC | TENET HEALTHCARE CORP | 72,660 | $4.788M | 0.1% | $65.89 | $71.19 | -7.4% | COM NEW | 88033G407 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 360,638 | $4.706M | 0.1% | $13.05 | $13.05 | — | SPONSORED ADR | 399909100 |
| ETN | EATON CORP PLC | 21,300 | $4.543M | 0.1% | $213.28 * | $143.18 | +45.1% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,424 | $4.503M | 0.1% | $177.10 | $196.25 | -9.8% | COM | 02043Q107 |
| EWY | ISHARES INC | 75,645 | $4.459M | 0.1% | $58.94 | $62.06 | -5.0% | MSCI STH KOR ETF | 464286772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,190 | $4.376M | 0.1% | $240.58 * | $198.84 | +15.1% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 117,110 | $4.367M | 0.1% | $37.29 * | $35.01 | +3.2% | CL B | 35671D857 |
| FLOT | ISHARES TR | 84,500 | $4.3M | 0.1% | $50.89 | $50.64 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GMED | GLOBUS MED INC | 86,559 | $4.298M | 0.1% | $49.65 | $56.90 | -12.7% | CL A | 379577208 |
| MU | MICRON TECHNOLOGY INC | 58,659 | $3.991M | 0.0% | $68.03 | $73.98 | -9.0% | COM | 595112103 |
| RAMP | LIVERAMP HLDGS INC | 137,000 | $3.951M | 0.0% | $28.84 | $29.53 | -2.3% | COM | 53815P108 |
| IVV | ISHARES TR | 9,140 | $3.925M | 0.0% | $429.43 | $351.71 | +22.1% | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 29,174 | $3.92M | 0.0% | $134.35 | $192.32 | -30.1% | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 24,450 | $3.91M | 0.0% | $159.93 * | $50.98 | +2.0% | COM | 931142103 |
| APLS | APELLIS PHARMACEUTICALS INC | 102,242 | $3.889M | 0.0% | $38.04 * | $40.62 | +8.1% | COM | 03753U106 |
| EMR | EMERSON ELEC CO | 39,300 | $3.795M | 0.0% | $96.57 * | $80.00 | +15.8% | COM | 291011104 |
| TXG | 10X GENOMICS INC | 90,439 | $3.731M | 0.0% | $41.25 | $95.87 | -57.0% | CL A COM | 88025U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 131,699 | $3.539M | 0.0% | $26.87 | $64.10 | -58.1% | COM | 04280A100 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $3.502M | 0.0% | $39.18 * | $126.44 | -69.7% | COM | 57667L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,095 | $3.497M | 0.0% | $94.26 | $121.61 | -22.5% | COM | 450056106 |
| URTH | ISHARES INC | 28,905 | $3.474M | 0.0% | $120.17 | $112.86 | +6.5% | MSCI WORLD ETF | 464286392 |
| DIS | DISNEY WALT CO | 42,581 | $3.451M | 0.0% | $81.05 * | $98.49 | -19.6% | COM | 254687106 |
| CSTL | CASTLE BIOSCIENCES INC | 203,275 | $3.433M | 0.0% | $16.89 | $42.46 | -60.2% | COM | 14843C105 |
| WM | WASTE MGMT INC DEL | 21,600 | $3.293M | 0.0% | $152.44 * | $143.77 | +2.6% | COM | 94106L109 |
| ECH | ISHARES INC | 125,000 | $3.274M | 0.0% | $26.19 | $34.16 | -23.3% | MSCI CHILE ETF | 464286640 |
| NOC | NORTHROP GRUMMAN CORP | 7,411 | $3.262M | 0.0% | $440.19 * | $432.72 | -2.1% | COM | 666807102 |
| CB | CHUBB LIMITED | 15,509 | $3.229M | 0.0% | $208.18 * | $179.04 | +13.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 28,909 | $3.211M | 0.0% | $111.06 * | $108.89 | -2.8% | COM | 747525103 |
| ACWI | ISHARES TR | 34,443 | $3.182M | 0.0% | $92.37 | $84.24 | +9.6% | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 35,833 | $3.108M | 0.0% | $86.74 | $147.41 | -41.2% | SPONSORED ADS | 01609W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 633,794 | $2.884M | 0.0% | $4.55 | $16.74 | -72.8% | COM | 462260100 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $2.868M | 0.0% | $46.25 | $33.86 | +35.7% | COM | 443201108 |
| KHC | KRAFT HEINZ CO | 85,000 | $2.859M | 0.0% | $33.64 * | $30.32 | -1.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 32,301 | $2.851M | 0.0% | $88.26 * | $75.93 | +6.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 17,349 | $2.704M | 0.0% | $155.87 * | $142.76 | -3.7% | CL B | 911312106 |
| RHI | ROBERT HALF INC. | 36,744 | $2.693M | 0.0% | $73.28 | $92.14 | -20.5% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 6,877 | $2.652M | 0.0% | $385.61 | $392.77 | -1.8% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 6,000 | $2.624M | 0.0% | $437.27 | $319.91 | +36.7% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 12,734 | $2.584M | 0.0% | $202.91 * | $172.70 | +15.1% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 5,260 | $2.547M | 0.0% | $484.28 | $460.27 | +3.6% | COM | 776696106 |
| INTC | INTEL CORP | 71,500 | $2.542M | 0.0% | $35.55 | $37.88 | -7.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 75,067 | $2.49M | 0.0% | $33.17 | $26.65 | +24.5% | FINANCIAL | 81369Y605 |
| NIO | NIO INC | 275,000 | $2.486M | 0.0% | $9.04 | $11.13 | -18.8% | SPON ADS | 62914V106 |
| GWW | GRAINGER W W INC | 3,489 | $2.414M | 0.0% | $691.84 | $673.02 | +0.8% | COM | 384802104 |
| CF | CF INDS HLDGS INC | 28,091 | $2.409M | 0.0% | $85.74 * | $68.87 | +17.9% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,210 | $2.392M | 0.0% | $58.04 * | $60.20 | -14.5% | COM | 110122108 |
| PLD | PROLOGIS INC. | 21,194 | $2.378M | 0.0% | $112.21 * | $113.63 | -8.2% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 30,000 | $2.307M | 0.0% | $76.89 | $80.75 | -4.8% | COM | 22160N109 |
| SDY | SPDR SER TR | 20,000 | $2.3M | 0.0% | $115.01 | $124.41 | -7.6% | S&P DIVID ETF | 78464A763 |
| TNDM | TANDEM DIABETES CARE INC | 110,519 | $2.295M | 0.0% | $20.77 | $27.46 | -24.4% | COM NEW | 875372203 |
| UPST | UPSTART HLDGS INC | 80,000 | $2.283M | 0.0% | $28.54 | $40.19 | -29.0% | COM | 91680M107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 62,830 | $2.274M | 0.0% | $36.20 | $53.40 | -32.2% | CHINA TECHNLGY | 46138E800 |
| IQV | IQVIA HLDGS INC | 11,443 | $2.251M | 0.0% | $196.75 | $200.28 | -1.8% | COM | 46266C105 |
| DBX | DROPBOX INC | 82,467 | $2.246M | 0.0% | $27.23 | $25.13 | +8.4% | CL A | 26210C104 |
| EWH | ISHARES INC | 127,200 | $2.181M | 0.0% | $17.15 | $24.98 | -31.3% | MSCI HONG KG ETF | 464286871 |
| VICR | VICOR CORP | 36,000 | $2.12M | 0.0% | $58.89 | $62.02 | -5.0% | COM | 925815102 |
| ASML | ASML HOLDING N V | 3,480 | $2.049M | 0.0% | $588.66 | $523.80 | +12.4% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 10,900 | $2.039M | 0.0% | $187.07 | $133.68 | +39.5% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 8,098 | $2.035M | 0.0% | $251.33 * | $221.92 | +8.3% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 22,362 | $2.021M | 0.0% | $90.39 * | $38.84 | +16.4% | ENERGY | 81369Y506 |
| DECK | DECKERS OUTDOOR CORP | 3,927 | $2.019M | 0.0% | $514.09 * | $80.39 | +6.6% | COM | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $1.931M | 0.0% | $386.14 | $366.34 | +5.4% | COM | 902252105 |
| OIH | VANECK ETF TRUST | 5,534 | $1.909M | 0.0% | $345.04 | $256.44 | +34.5% | OIL SERVICES ETF | 92189H607 |
| RACE | FERRARI N V | 6,423 | $1.902M | 0.0% | $296.14 | $292.06 | +1.2% | COM | N3167Y103 |
| BAX | BAXTER INTL INC | 49,763 | $1.878M | 0.0% | $37.74 * | $61.19 | -41.6% | COM | 071813109 |
| HAL | HALLIBURTON CO | 46,180 | $1.87M | 0.0% | $40.50 * | $25.32 | +51.5% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 60,660 | $1.86M | 0.0% | $30.66 * | $29.96 | -4.4% | COM NEW | 962166104 |
| SNOW | SNOWFLAKE INC | 11,904 | $1.819M | 0.0% | $152.77 | $272.39 | -43.9% | CL A | 833445109 |
| EPOL | ISHARES TR | 105,000 | $1.797M | 0.0% | $17.11 | $23.45 | -27.0% | MSCI POLAND ETF | 46429B606 |
| SLV | ISHARES SILVER TR | 88,150 | $1.793M | 0.0% | $20.34 | $20.71 | -1.8% | ISHARES | 46428Q109 |
| NDAQ | NASDAQ INC | 36,724 | $1.784M | 0.0% | $48.59 * | $52.81 | -10.7% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 10,783 | $1.761M | 0.0% | $163.31 * | $167.74 | -6.4% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 23,433 | $1.735M | 0.0% | $74.05 | $51.37 | +41.8% | COM | 745867101 |
| SRE | SEMPRA | 25,161 | $1.712M | 0.0% | $68.03 * | $65.89 | -3.9% | COM | 816851109 |
| PSTG | PURE STORAGE INC | 44,580 | $1.588M | 0.0% | $35.62 | $29.07 | +22.5% | CL A | 74624M102 |
| APH | AMPHENOL CORP NEW | 18,691 | $1.57M | 0.0% | $83.99 * | $38.04 | +8.4% | CL A | 032095101 |
| POOL | POOL CORP | 4,372 | $1.557M | 0.0% | $356.10 * | $334.36 | +3.1% | COM | 73278L105 |
| INDY | ISHARES TR | 32,730 | $1.479M | 0.0% | $45.19 | $37.33 | +21.1% | INDIA 50 ETF | 464289529 |
| AAXJ | ISHARES TR | 23,203 | $1.473M | 0.0% | $63.50 | $77.76 | -18.3% | MSCI AC ASIA ETF | 464288182 |
| CHIQ | GLOBAL X FDS | 80,000 | $1.472M | 0.0% | $18.40 | $23.25 | -20.8% | MSCI CHINA CNSMR | 37950E408 |
| A | AGILENT TECHNOLOGIES INC | 12,956 | $1.449M | 0.0% | $111.82 | $140.75 | -21.9% | COM | 00846U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,081 | $1.447M | 0.0% | $72.07 * | $64.44 | +3.0% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 12,161 | $1.43M | 0.0% | $117.58 * | $57.97 | +87.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,196 | $1.427M | 0.0% | $230.31 * | $220.96 | -1.1% | COM | 452308109 |
| MMM | 3M CO | 15,216 | $1.425M | 0.0% | $93.62 * | $101.38 | -27.9% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 6,999 | $1.421M | 0.0% | $203.05 * | $43.62 | -10.4% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 10,187 | $1.419M | 0.0% | $139.30 * | $107.78 | +18.3% | COM | 743315103 |
| — | BLACKROCK INC | 2,192 | $1.417M | 0.0% | $646.49 | $788.01 | — | COM | 09247X101 |
| EWJ | ISHARES INC | 23,417 | $1.412M | 0.0% | $60.29 | $58.32 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| ILMN | ILLUMINA INC | 10,226 | $1.404M | 0.0% | $137.28 * | $342.48 | -61.0% | COM | 452327109 |
| QRVO | QORVO INC | 14,600 | $1.394M | 0.0% | $95.47 | $113.82 | -16.1% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 5,423 | $1.387M | 0.0% | $255.69 | $303.07 | -15.6% | COM | 29414B104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,850 | $1.372M | 0.0% | $55.20 * | $45.06 | +18.9% | COM | 14448C104 |
| FERG1GBX | FERGUSON PLC NEW | 8,276 | $1.37M | 0.0% | $165.57 | $158.87 | — | SHS | G3421J106 |
| PICK | ISHARES INC | 34,332 | $1.365M | 0.0% | $39.76 | $43.62 | -8.9% | MSCI GBL ETF NEW | 46434G848 |
| RF | REGIONS FINANCIAL CORP NEW | 79,223 | $1.363M | 0.0% | $17.20 * | $15.61 | -0.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 4,385 | $1.325M | 0.0% | $302.16 * | $104.34 | +174.0% | COM | 437076102 |
| YPF | YPF SOCIEDAD ANONIMA | 106,036 | $1.299M | 0.0% | $12.25 | $14.12 | -13.2% | SPON ADR CL D | 984245100 |
| MITK | MITEK SYS INC | 118,000 | $1.265M | 0.0% | $10.72 | $10.64 | +0.7% | COM NEW | 606710200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,377 | $1.26M | 0.0% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 13,425 | $1.23M | 0.0% | $91.63 * | $89.99 | -0.9% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 2,955 | $1.226M | 0.0% | $414.90 * | $53.53 | -3.1% | INF TECH ETF | 92204A702 |
| MCHI | ISHARES TR | 28,320 | $1.226M | 0.0% | $43.29 | $49.70 | -12.9% | MSCI CHINA ETF | 46429B671 |
| EWW | ISHARES INC | 20,000 | $1.165M | 0.0% | $58.23 | $50.56 | +15.2% | MSCI MEXICO ETF | 464286822 |
| WRB | BERKLEY W R CORP | 18,334 | $1.164M | 0.0% | $63.49 * | $41.37 | -3.6% | COM | 084423102 |
| BBY | BEST BUY INC | 16,504 | $1.147M | 0.0% | $69.47 * | $71.61 | -12.9% | COM | 086516101 |
| IAU | ISHARES GOLD TR | 32,400 | $1.134M | 0.0% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,000 | $1.131M | 0.0% | $14.32 | $14.10 | — | UNIT | 85207H104 |
| RMD | RESMED INC | 7,606 | $1.125M | 0.0% | $147.87 * | $204.16 | -29.1% | COM | 761152107 |
| XLP | SELECT SECTOR SPDR TR | 16,290 | $1.121M | 0.0% | $68.81 | $68.87 | -0.1% | SBI CONS STPLS | 81369Y308 |
| PAYC | PAYCOM SOFTWARE INC | 4,316 | $1.119M | 0.0% | $259.27 | $291.72 | -12.7% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 14,850 | $1.108M | 0.0% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| LE | LANDS END INC NEW | 147,915 | $1.105M | 0.0% | $7.47 | $23.03 | -67.6% | COM | 51509F105 |
| SHW | SHERWIN WILLIAMS CO | 4,330 | $1.104M | 0.0% | $255.05 | $230.06 | +8.7% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 59,906 | $1.1M | 0.0% | $18.36 | $19.09 | -4.3% | COM | 56501R106 |
| FAST | FASTENAL CO | 20,032 | $1.095M | 0.0% | $54.64 * | $18.20 | +42.0% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 4,588 | $1.09M | 0.0% | $237.65 | $200.25 | +18.7% | COM | 50212V100 |
| QURE | UNIQURE NV | 160,629 | $1.078M | 0.0% | $6.71 | $22.82 | -70.6% | SHS | N90064101 |
| VALE | VALE S A | 80,000 | $1.072M | 0.0% | $13.40 | $15.69 | -14.6% | SPONSORED ADS | 91912E105 |
| EWM | ISHARES INC | 52,050 | $1.072M | 0.0% | $20.59 | $24.70 | -16.6% | MSCI MLY ETF NEW | 46434G814 |
| MOS | MOSAIC CO NEW | 29,750 | $1.059M | 0.0% | $35.60 * | $40.07 | -16.9% | COM | 61945C103 |
| — | EXSCIENTIA PLC | 230,000 | $1.04M | 0.0% | $4.52 | $4.52 | — | ADS | 30223G102 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $1.038M | 0.0% | $7.74 | $14.93 | -48.2% | CL A | 81752R100 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.035M | 0.0% | $3.00 | $26.24 | -88.6% | COM | 04683R106 |
| — | ARISTA NETWORKS INC | 5,617 | $1.033M | 0.0% | $183.93 | $163.52 | — | COM | 040413106 |
| NDSN | NORDSON CORP | 4,627 | $1.033M | 0.0% | $223.17 * | $220.42 | -1.7% | COM | 655663102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,533 | $1.031M | 0.0% | $70.91 * | $67.12 | +1.4% | COM | 416515104 |
| NUE | NUCOR CORP | 6,583 | $1.029M | 0.0% | $156.35 * | $116.92 | +29.3% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 13,881 | $1.025M | 0.0% | $73.86 | $81.25 | -9.1% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,639 | $1.014M | 0.0% | $69.28 | $111.41 | -37.8% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,420 | $1.009M | 0.0% | $75.15 | $76.89 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| AVY | AVERY DENNISON CORP | 5,477 | $1M | 0.0% | $182.67 * | $162.78 | +7.7% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 8,100 | $970K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| IEF | ISHARES TR | 10,550 | $966K | 0.0% | $91.59 | $101.02 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| SNPS | SYNOPSYS INC | 2,062 | $946K | 0.0% | $458.97 | $398.76 | +15.1% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 3,263 | $925K | 0.0% | $283.40 * | $250.85 | +6.5% | COM | 009158106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,212 | $917K | 0.0% | $111.67 * | $99.27 | -4.7% | COM | 025932104 |
| T | AT&T INC | 60,768 | $913K | 0.0% | $15.02 * | $13.49 | -1.5% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 3,360 | $885K | 0.0% | $263.52 * | $267.04 | -9.9% | COM | 74460D109 |
| — | AMEDISYS INC | 9,390 | $877K | 0.0% | $93.40 | $176.41 | — | COM | 023436108 |
| GM | GENERAL MTRS CO | 26,200 | $864K | 0.0% | $32.97 * | $37.57 | -14.3% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,570 | $861K | 0.0% | $334.95 | $216.33 | +54.8% | UT SER 1 | 78467X109 |
| IBN | ICICI BANK LIMITED | 37,063 | $857K | 0.0% | $23.12 | $22.61 | +2.2% | ADR | 45104G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $853K | 0.0% | $141.69 | $144.44 | -1.9% | S&P500 EQL WGT | 46137V357 |
| CG | CARLYLE GROUP INC | 28,000 | $844K | 0.0% | $30.16 * | $26.20 | +6.8% | COM | 14316J108 |
| BUR | BURFORD CAP LTD | 60,600 | $837K | 0.0% | $13.80 | $8.30 | +65.6% | ORD SHS | G17977110 |
| FXI | ISHARES TR | 31,500 | $836K | 0.0% | $26.53 | $27.61 | -3.9% | CHINA LG-CAP ETF | 464287184 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,125 | $821K | 0.0% | $67.74 * | $59.96 | +9.0% | CL A | 192446102 |
| ATO | ATMOS ENERGY CORP | 7,727 | $819K | 0.0% | $105.93 * | $96.84 | +3.5% | COM | 049560105 |
| FEZ | SPDR INDEX SHS FDS | 19,110 | $803K | 0.0% | $42.01 | $39.06 | +7.6% | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 10,584 | $801K | 0.0% | $75.66 | $100.11 | -24.4% | REAL ESTATE ETF | 922908553 |
| CBOE | CBOE GLOBAL MKTS INC | 5,015 | $783K | 0.0% | $156.21 * | $122.69 | +24.7% | COM | 12503M108 |
| SLF | SUN LIFE FINANCIAL INC. | 15,584 | $764K | 0.0% | $49.02 | $49.75 | -1.9% | COM | 866796105 |
| TIP | ISHARES TR | 7,050 | $731K | 0.0% | $103.72 | $119.20 | -13.0% | TIPS BD ETF | 464287176 |
| GEN | GEN DIGITAL INC | 41,297 | $730K | 0.0% | $17.68 * | $20.61 | -17.9% | COM | 668771108 |
| VYM | VANGUARD WHITEHALL FDS | 7,000 | $723K | 0.0% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 16,437 | $712K | 0.0% | $43.29 | $46.75 | -7.4% | GLB INFRASTR ETF | 464288372 |
| FTCHQ | FARFETCH LTD | 340,000 | $711K | 0.0% | $2.09 | $20.64 | -89.9% | ORD SH CL A | 30744W107 |
| CMI | CUMMINS INC | 3,109 | $710K | 0.0% | $228.46 * | $213.60 | +1.7% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 12,087 | $697K | 0.0% | $57.69 * | $60.39 | -9.4% | CL B | 115637209 |
| RJF | RAYMOND JAMES FINL INC | 6,884 | $691K | 0.0% | $100.43 * | $89.26 | +9.1% | COM | 754730109 |
| CPRT | COPART INC | 15,719 | $677K | 0.0% | $43.09 | $43.97 | -2.0% | COM | 217204106 |
| IJR | ISHARES TR | 7,057 | $666K | 0.0% | $94.33 | $90.56 | +4.2% | CORE S&P SCP ETF | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC | 3,488 | $658K | 0.0% | $188.52 * | $170.79 | +7.8% | COM | 445658107 |
| VWOB | VANGUARD WHITEHALL FDS | 10,900 | $645K | 0.0% | $59.16 | $61.56 | -3.9% | EM MK GOV BD ETF | 921946885 |
| PDD | PDD HOLDINGS INC | 6,355 | $623K | 0.0% | $98.07 | $68.70 | +42.8% | SPONSORED ADS | 722304102 |
| SCJ | ISHARES INC | 9,000 | $612K | 0.0% | $67.95 | $68.89 | -1.3% | MSCI JAPN SMCETF | 464286582 |
| NVCR | NOVOCURE LTD | 37,500 | $606K | 0.0% | $16.15 | $74.25 | -78.3% | ORD SHS | G6674U108 |
| LQD | ISHARES TR | 5,767 | $588K | 0.0% | $102.02 | $125.84 | -18.9% | IBOXX INV CP ETF | 464287242 |
| MKTX | MARKETAXESS HLDGS INC | 2,666 | $570K | 0.0% | $213.64 * | $298.59 | -31.0% | COM | 57060D108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $568K | 0.0% | $26.47 | $24.47 | +8.2% | SHS CREATION UNI | 14020W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,285 | $567K | 0.0% | $132.31 | $157.37 | -15.9% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 7,476 | $560K | 0.0% | $74.94 * | $60.24 | +15.2% | COM | 375558103 |
| ARKQ | ARK ETF TR | 10,500 | $551K | 0.0% | $52.46 | $55.17 | -4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,260 | $545K | 0.0% | $17.42 | $17.88 | — | TR UNIT | 85208R101 |
| — | LUCID GROUP INC | 97,365 | $544K | 0.0% | $5.59 | $5.59 | — | COM | 549498103 |
| OEF | ISHARES TR | 2,705 | $543K | 0.0% | $200.64 | $91.34 | +119.7% | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,050 | $536K | 0.0% | $75.98 | $79.46 | -4.4% | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 10,047 | $535K | 0.0% | $53.21 * | $42.50 | +20.8% | SHS | G51502105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $538988.94 | -1.4% | CL A | 084670108 |
| STLD | STEEL DYNAMICS INC | 4,946 | $530K | 0.0% | $107.22 * | $76.26 | +36.1% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 1,611 | $528K | 0.0% | $327.89 | $287.45 | +14.1% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,282 | $528K | 0.0% | $32.41 * | $33.13 | -16.0% | COM | 92343V104 |
| C | CITIGROUP INC | 12,760 | $525K | 0.0% | $41.13 * | $50.43 | -24.5% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,067 | $523K | 0.0% | $86.13 * | $94.17 | -13.6% | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $515K | 0.0% | $163.93 * | $33.25 | +146.5% | TECHNOLOGY | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,256 | $514K | 0.0% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $511K | 0.0% | $25.55 | $67.73 | -62.3% | COM | 03969T109 |
| REGN | REGENERON PHARMACEUTICALS | 617 | $508K | 0.0% | $822.96 | $617.82 | +32.5% | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,591 | $504K | 0.0% | $140.39 | $125.63 | +11.8% | COM | 874054109 |
| RELY | REMITLY GLOBAL INC | 19,939 | $503K | 0.0% | $25.22 | $11.90 | +111.8% | COM | 75960P104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,621 | $499K | 0.0% | $190.30 * | $155.47 | +17.7% | COM | 571748102 |
| — | WOLFSPEED INC | 12,961 | $494K | 0.0% | $38.10 | $38.10 | — | COM | 977852102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,567 | $493K | 0.0% | $39.21 | $40.52 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP | 12,343 | $492K | 0.0% | $39.86 | $24.13 | +63.3% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $485K | 0.0% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 6,487 | $483K | 0.0% | $74.48 * | $84.38 | -18.1% | COM | 681919106 |
| NTAP | NETAPP INC | 6,352 | $482K | 0.0% | $75.88 * | $73.48 | -1.8% | COM | 64110D104 |
| — | COOPER COS INC | 1,510 | $480K | 0.0% | $318.01 | $265.13 | — | COM NEW | 216648402 |
| IEI | ISHARES TR | 4,213 | $477K | 0.0% | $113.16 | $123.37 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| ULTA | ULTA BEAUTY INC | 1,193 | $477K | 0.0% | $399.45 | $493.24 | -19.0% | COM | 90384S303 |
| IQ | IQIYI INC | 100,000 | $474K | 0.0% | $4.74 | $5.62 | -15.7% | SPONSORED ADS | 46267X108 |
| TPR | TAPESTRY INC | 16,466 | $473K | 0.0% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 3,670 | $472K | 0.0% | $128.74 | $90.29 | +42.6% | SBI HEALTHCARE | 81369Y209 |
| — | TOTALENERGIES SE | 7,119 | $468K | 0.0% | $65.76 | $52.36 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 1,700 | $464K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| BX | BLACKSTONE INC | 4,320 | $463K | 0.0% | $107.14 * | $105.28 | -4.6% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,259 | $434K | 0.0% | $133.28 | $118.11 | +12.8% | ORD | M22465104 |
| MPWR | MONOLITHIC PWR SYS INC | 925 | $427K | 0.0% | $462.00 | $474.76 | -4.3% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $424K | 0.0% | $98.59 * | $98.11 | -6.9% | COM | 83088M102 |
| SHY | ISHARES TR | 5,199 | $421K | 0.0% | $80.97 | $85.45 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| DSX | DIANA SHIPPING INC | 119,149 | $413K | 0.0% | $3.47 * | $2.13 | +46.9% | COM | Y2066G104 |
| LEN | LENNAR CORP | 3,660 | $411K | 0.0% | $112.23 * | $95.22 | +10.4% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 3,905 | $407K | 0.0% | $104.20 * | $105.58 | -3.8% | ORD SHS | G0176J109 |
| KR | KROGER CO | 9,035 | $404K | 0.0% | $44.75 * | $43.43 | -2.0% | COM | 501044101 |
| XYZ | BLOCK INC | 9,011 | $399K | 0.0% | $44.26 | $71.61 | -38.2% | CL A | 852234103 |
| VDC | VANGUARD WORLD FDS | 2,120 | $387K | 0.0% | $182.67 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| ERIE | ERIE INDTY CO | 1,299 | $382K | 0.0% | $293.79 * | $212.94 | +33.6% | CL A | 29530P102 |
| BNTX | BIONTECH SE | 3,490 | $379K | 0.0% | $108.64 | $148.50 | -26.8% | SPONSORED ADS | 09075V102 |
| MET | METLIFE INC | 6,020 | $379K | 0.0% | $62.91 * | $51.82 | +13.4% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,143 | $378K | 0.0% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| RTX | RTX CORPORATION | 5,240 | $377K | 0.0% | $71.97 * | $64.99 | +5.4% | COM | 75513E101 |
| CCL | CARNIVAL CORP | 27,230 | $374K | 0.0% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| VOO | VANGUARD INDEX FDS | 950 | $373K | 0.0% | $392.70 | $390.28 | +0.6% | S&P 500 ETF SHS | 922908363 |
| ENPH | ENPHASE ENERGY INC | 3,073 | $369K | 0.0% | $120.15 | $174.49 | -31.1% | COM | 29355A107 |
| ITA | ISHARES TR | 3,415 | $362K | 0.0% | $105.92 | $113.74 | -6.8% | US AER DEF ETF | 464288760 |
| IP | INTERNATIONAL PAPER CO | 10,177 | $361K | 0.0% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $355K | 0.0% | $21.74 | $22.36 | -2.8% | SHS CREATION UNI | 14019W109 |
| RL | RALPH LAUREN CORP | 3,047 | $354K | 0.0% | $116.09 * | $116.26 | -3.5% | CL A | 751212101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,135 | $350K | 0.0% | $68.17 * | $97.36 | -33.4% | COM | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,205 | $349K | 0.0% | $83.04 | $87.14 | -4.7% | COM | 538034109 |
| SE | SEA LTD | 7,895 | $347K | 0.0% | $43.95 | $143.04 | -69.3% | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 6,431 | $344K | 0.0% | $53.45 * | $49.92 | +3.0% | COM | 574599106 |
| ARKK | ARK ETF TR | 8,663 | $344K | 0.0% | $39.67 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| — | DISCOVER FINL SVCS | 3,957 | $343K | 0.0% | $86.63 | $116.85 | — | COM | 254709108 |
| SNAP | SNAP INC | 38,470 | $343K | 0.0% | $8.91 | $10.45 | -14.7% | CL A | 83304A106 |
| IXC | ISHARES TR | 8,300 | $342K | 0.0% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| FOXA | FOX CORP | 10,801 | $337K | 0.0% | $31.20 * | $32.37 | -6.0% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 16,535 | $332K | 0.0% | $20.06 | $19.91 | -0.7% | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 3,012 | $327K | 0.0% | $108.73 | $94.96 | +12.3% | COM | 37959E102 |
| ARKF | ARK ETF TR | 16,424 | $318K | 0.0% | $19.36 | $21.27 | -9.0% | FINTECH INNOVA | 00214Q708 |
| MELI | MERCADOLIBRE INC | 249 | $316K | 0.0% | $1267.88 | $1271.76 | -0.3% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 695 | $303K | 0.0% | $435.42 * | $442.65 | -5.1% | COM | 036752103 |
| AN | AUTONATION INC | 1,977 | $299K | 0.0% | $151.40 | $113.41 | +33.5% | COM | 05329W102 |
| HSY | HERSHEY CO | 1,466 | $293K | 0.0% | $200.08 * | $207.11 | -9.7% | COM | 427866108 |
| LKQ | LKQ CORP | 5,843 | $289K | 0.0% | $49.51 * | $51.91 | -10.9% | COM | 501889208 |
| DPZ | DOMINOS PIZZA INC | 747 | $283K | 0.0% | $378.79 * | $430.23 | -14.7% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 9,169 | $280K | 0.0% | $30.57 * | $42.24 | -31.1% | COM | 87165B103 |
| OGN | ORGANON & CO | 15,738 | $273K | 0.0% | $17.36 * | $21.82 | -28.8% | COMMON STOCK | 68622V106 |
| IJH | ISHARES TR | 1,090 | $272K | 0.0% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| — | SIRIUS XM HOLDINGS INC | 60,000 | $271K | 0.0% | $4.52 | $5.73 | — | COM | 82968B103 |
| IYH | ISHARES TR | 1,000 | $270K | 0.0% | $270.07 * | $47.06 | +14.8% | US HLTHCARE ETF | 464287762 |
| AAL | AMERICAN AIRLS GROUP INC | 21,026 | $269K | 0.0% | $12.81 | $14.66 | -12.6% | COM | 02376R102 |
| VEEV | VEEVA SYS INC | 1,312 | $267K | 0.0% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| BBWI | BATH & BODY WORKS INC | 7,889 | $267K | 0.0% | $33.80 * | $51.04 | -38.1% | COM | 070830104 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $265K | 0.0% | $323.57 * | $320.26 | -4.1% | COM | 38141G104 |
| ARKG | ARK ETF TR | 9,473 | $264K | 0.0% | $27.86 | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| SOXX | ISHARES TR | 550 | $261K | 0.0% | $473.65 * | $128.35 | +23.0% | ISHARES SEMICDTR | 464287523 |
| GOVT | ISHARES TR | 11,640 | $257K | 0.0% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| EWL | ISHARES INC | 5,800 | $253K | 0.0% | $43.57 | $41.87 | +4.0% | MSCI SWITZERLAND | 464286749 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $250K | 0.0% | $78.05 * | $67.33 | +9.3% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 3,900 | $249K | 0.0% | $63.72 | $43.16 | +47.3% | COM | 45687V106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,900 | $248K | 0.0% | $63.59 * | $60.14 | -1.8% | CL B | 60871R209 |
| TTC | TORO CO | 2,883 | $240K | 0.0% | $83.10 | $96.33 | -13.7% | COM | 891092108 |
| NVO | NOVO-NORDISK A S | 2,532 | $230K | 0.0% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| PRNT | ARK ETF TR | 11,318 | $230K | 0.0% | $20.31 | $22.25 | -8.7% | 3D PRINTING ETF | 00214Q500 |
| EIDO | ISHARES TR | 10,000 | $223K | 0.0% | $22.27 | $22.83 | -2.4% | MSCI INDONIA ETF | 46429B309 |
| DELL | DELL TECHNOLOGIES INC | 3,176 | $219K | 0.0% | $68.90 * | $39.53 | +67.6% | CL C | 24703L202 |
| FRO | FRONTLINE PLC | 11,640 | $219K | 0.0% | $18.78 * | $14.21 | +16.0% | COM | M46528101 |
| PTC | PTC INC | 1,526 | $216K | 0.0% | $141.68 | $127.66 | +11.0% | COM | 69370C100 |
| — | INTERPUBLIC GROUP COS INC | 7,292 | $209K | 0.0% | $28.66 * | $33.95 | -22.9% | COM | 460690100 |
| NOW | SERVICENOW INC | 370 | $207K | 0.0% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 1,760 | $203K | 0.0% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,591 | $201K | 0.0% | $16.00 | $18.62 | -14.1% | CL A | 69608A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,650 | $175K | 0.0% | $9.89 | $11.60 | -14.7% | ADR | 585464100 |
| F | FORD MTR CO DEL | 13,450 | $167K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,000 | $165K | 0.0% | $14.99 | $12.17 | +23.2% | SPONSORED ADR | 71654V408 |
| FHN | FIRST HORIZON CORPORATION | 14,183 | $156K | 0.0% | $11.02 * | $18.64 | -45.3% | COM | 320517105 |
| MOMO | HELLO GROUP INC | 20,663 | $144K | 0.0% | $6.98 | $9.19 | -24.1% | ADS | 423403104 |
| AZN | ASTRAZENECA PLC | 1,253 | $84,853 | 0.0% | $67.72 | $39.54 | — | SPONSORED ADR | 046353108 |
| — | TILRAY BRANDS INC | 35,000 | $83,650 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |
| ORCL | ORACLE CORP | 617 | $65,352 | 0.0% | $105.92 * | $58.73 | +75.8% | COM | 68389X105 |
| — | CHARGEPOINT HOLDINGS INC | 12,000 | $59,640 | 0.0% | $4.97 | $9.15 | — | COM CL A | 15961R105 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $54,480 | 0.0% | $0.54 | $0.88 | -38.3% | COM | 8342EP107 |
| — | NIKOLA CORP | 17,000 | $26,690 | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |
| BHP | BHP GROUP LTD | 250 | $14,220 | 0.0% | $56.88 | $39.24 | +45.0% | SPONSORED ADS | 088606108 |