Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $12.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,522,511 | $1.869B | 15.5% | $248.48 | $268.43 | -7.4% | Put | 88160R101 |
| TSLA | TESLA INC | 4,800,000 | $1.193B | 9.9% | $248.48 | $268.43 | -7.4% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 5,512,717 | $838M | 6.9% | $151.94 | $121.90 | +24.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,892,092 | $549M | 4.5% | $140.93 | $107.41 | +30.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,708,126 | $506M | 4.2% | $296.51 * | $138.97 | +103.6% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,483,541 | $490M | 4.1% | $197.37 * | $103.41 | +86.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,631,086 | $447M | 3.7% | $169.84 * | $94.01 | +68.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,766,775 | $386M | 3.2% | $139.69 | $106.94 | +29.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 891,484 | $380M | 3.1% | $426.51 | $282.76 | +49.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,381,755 | $367M | 3.0% | $108.57 * | $67.77 | +53.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,496,134 | $358M | 3.0% | $79.71 * | $59.03 | +29.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,090,122 | $356M | 2.9% | $170.46 * | $146.84 | +9.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 896,243 | $337M | 2.8% | $376.04 | $114.15 | +224.6% | COM | 594918104 |
| MRNA | MODERNA INC | 3,134,229 | $312M | 2.6% | $99.45 | $25.45 | +290.8% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 1,591,066 | $233M | 1.9% | $146.25 * | $219.46 | -35.9% | CL A | 518439104 |
| V | VISA INC | 775,301 | $202M | 1.7% | $260.35 | $165.17 | +55.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 473,010 | $167M | 1.4% | $353.96 | $168.27 | +108.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 264,151 | $139M | 1.2% | $526.47 * | $232.16 | +117.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 432,879 | $114M | 0.9% | $263.14 | $217.11 | +19.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,466 | $106M | 0.9% | $530.79 | $285.54 | +84.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 736,065 | $80.25M | 0.7% | $109.02 * | $69.42 | +47.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 210,000 | $74.33M | 0.6% | $353.96 | $168.27 | +108.9% | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 649,567 | $67.55M | 0.6% | $104.00 | $90.08 | +15.4% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,330,376 | $65.48M | 0.5% | $49.22 * | $38.11 | +23.2% | COM | 949746101 |
| AAPL | APPLE INC | 307,141 | $59.13M | 0.5% | $192.53 | $100.84 | +89.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 692,257 | $57.03M | 0.5% | $82.38 * | $91.80 | -15.3% | SHS | G5960L103 |
| ROL | ROLLINS INC | 1,286,200 | $56.17M | 0.5% | $43.67 * | $30.21 | +41.0% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 371,995 | $54.84M | 0.5% | $147.41 | $107.83 | +36.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 257,464 | $53.99M | 0.4% | $209.71 * | $108.67 | +74.3% | COM | 438516106 |
| NEOG | NEOGEN CORP | 2,596,850 | $52.22M | 0.4% | $20.11 | $15.80 | +27.3% | COM | 640491106 |
| NVDA | NVIDIA CORPORATION | 102,281 | $50.65M | 0.4% | $495.22 * | $21.71 | +128.0% | COM | 67066G104 |
| MCO | MOODYS CORP | 125,981 | $49.2M | 0.4% | $390.56 | $233.44 | +64.7% | COM | 615369105 |
| LIN | LINDE PLC | 118,225 | $48.56M | 0.4% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 208,027 | $48.12M | 0.4% | $231.34 | $88.44 | +158.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 407,889 | $44.9M | 0.4% | $110.07 * | $90.21 | +17.4% | COM | 002824100 |
| ADBE | ADOBE INC | 74,851 | $44.66M | 0.4% | $596.60 | $378.38 | +57.7% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 304,757 | $41.69M | 0.3% | $136.81 | $101.69 | +33.2% | COM | 285512109 |
| AVGO | BROADCOM INC | 35,352 | $39.46M | 0.3% | $1116.25 * | $40.99 | +166.3% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,204 | $39.34M | 0.3% | $2286.96 * | $35.15 | +30.1% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 266,000 | $39.21M | 0.3% | $147.41 | $107.83 | +36.7% | Call | 007903107 |
| LLY | ELI LILLY & CO | 64,958 | $37.87M | 0.3% | $582.92 | $301.97 | +90.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 249,618 | $36.58M | 0.3% | $146.54 * | $110.26 | +26.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 8,931 | $31.68M | 0.3% | $3547.22 | $1951.76 | +78.8% | COM | 09857L108 |
| DE | DEERE & CO | 76,900 | $30.75M | 0.3% | $399.87 * | $114.20 | +240.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 199,345 | $29.73M | 0.2% | $149.16 * | $94.01 | +45.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 182,721 | $28.64M | 0.2% | $156.74 * | $118.42 | +24.5% | COM | 478160104 |
| INTC | INTEL CORP | 70,000 | $27.37M | 0.2% | $391.02 * | $37.88 | +30.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 277,012 | $26.6M | 0.2% | $96.01 * | $73.29 | +24.4% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 279,527 | $25.01M | 0.2% | $89.47 * | $72.69 | +19.0% | COM | 68902V107 |
| TSLA | TESLA INC | 97,579 | $24.25M | 0.2% | $248.48 | $268.43 | -7.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 71,835 | $24.23M | 0.2% | $337.36 | $312.21 | +8.1% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 39,928 | $24.06M | 0.2% | $602.66 * | $39.34 | +276.8% | COM | 172908105 |
| AME | AMETEK INC | 145,818 | $24.04M | 0.2% | $164.89 | $74.17 | +119.4% | COM | 031100100 |
| CI | THE CIGNA GROUP | 76,681 | $22.96M | 0.2% | $299.45 * | $244.45 | +18.1% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 676,056 | $22.76M | 0.2% | $33.67 * | $23.09 | +39.0% | COM | 060505104 |
| ONON | ON HLDG AG | 832,825 | $22.46M | 0.2% | $26.97 | $20.17 | +33.7% | NAMEN AKT A | H5919C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,738 | $22.18M | 0.2% | $128.43 * | $121.52 | +3.2% | COM | 45866F104 |
| EOG | EOG RES INC | 180,443 | $21.82M | 0.2% | $120.95 * | $66.26 | +71.4% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 369,414 | $21.36M | 0.2% | $57.81 | $42.17 | +37.1% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 32,918 | $20.64M | 0.2% | $626.98 * | $406.64 | +16.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 52,000 | $20.44M | 0.2% | $393.12 * | $40.76 | +16.4% | COM | 17275R102 |
| DXCM | DEXCOM INC | 154,270 | $19.14M | 0.2% | $124.09 | $110.92 | +11.9% | COM | 252131107 |
| UBS | UBS GROUP AG | 728,853 | $19.02M | 0.2% | $26.10 * | $14.38 | +114.9% | SHS | H42097107 |
| ADSK | AUTODESK INC | 73,415 | $17.88M | 0.1% | $243.48 | $217.36 | +12.0% | COM | 052769106 |
| AON | AON PLC | 60,865 | $17.71M | 0.1% | $291.02 | $195.89 | +46.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 171,338 | $16.12M | 0.1% | $94.08 * | $75.49 | +14.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,137 | $16.08M | 0.1% | $95.08 * | $61.94 | +32.1% | SHS - A - | N53745100 |
| NIO | NIO INC | 200,000 | $14.72M | 0.1% | $73.60 * | $11.13 | -18.5% | SPON ADS | 62914V106 |
| WDAY | WORKDAY INC | 52,985 | $14.63M | 0.1% | $276.06 | $271.95 | +1.5% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 29,520 | $14.62M | 0.1% | $495.22 * | $21.71 | +128.0% | Call | 67066G104 |
| TJX | TJX COS INC NEW | 153,511 | $14.4M | 0.1% | $93.81 * | $46.03 | +98.5% | COM | 872540109 |
| ABNB | AIRBNB INC | 105,307 | $14.34M | 0.1% | $136.14 | $138.41 | -1.6% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 92,407 | $14.32M | 0.1% | $154.97 * | $131.67 | +9.7% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 190,699 | $14.11M | 0.1% | $73.98 | $99.56 | -25.7% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 178,552 | $12.93M | 0.1% | $72.43 * | $40.72 | +67.9% | CL A | 609207105 |
| CME | CME GROUP INC | 60,395 | $12.72M | 0.1% | $210.60 * | $147.69 | +33.7% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 42,249 | $12.46M | 0.1% | $294.88 * | $85.07 | +73.3% | COM | 697435105 |
| — | SUNNOVA ENERGY INTL INC. | 770,000 | $11.74M | 0.1% | $15.25 | $11.16 | — | COM | 86745K104 |
| NVCR | NOVOCURE LTD | 750,000 | $11.2M | 0.1% | $14.93 | $27.43 | -45.6% | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 750,000 | $11.2M | 0.1% | $14.93 | $27.43 | -45.6% | Call | G6674U108 |
| SHV | ISHARES TR | 99,485 | $10.96M | 0.1% | $110.13 | $110.29 | -0.1% | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 178,407 | $10.96M | 0.1% | $61.41 | $113.00 | -45.8% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 205,421 | $10.69M | 0.1% | $52.04 * | $44.84 | +9.7% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 253,940 | $10.51M | 0.1% | $41.39 * | $29.21 | +35.9% | COM | 651639106 |
| LOW | LOWES COS INC | 47,116 | $10.49M | 0.1% | $222.55 * | $127.67 | +67.7% | COM | 548661107 |
| NVR | NVR INC | 1,481 | $10.37M | 0.1% | $7000.45 | $3379.72 | +107.1% | COM | 62944T105 |
| SOPH | SOPHIA GENETICS SA | 2,197,220 | $10.35M | 0.1% | $4.71 | $10.83 | -56.5% | ORDINARY SHARES | H82027105 |
| ETSY | ETSY INC | 127,564 | $10.34M | 0.1% | $81.05 | $121.83 | -33.5% | COM | 29786A106 |
| SYK | STRYKER CORPORATION | 33,950 | $10.17M | 0.1% | $299.46 | $246.00 | +19.5% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,244 | $9.907M | 0.1% | $273.33 | $344.64 | -20.7% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 62,266 | $9.451M | 0.1% | $151.79 | $109.96 | +36.9% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,210 | $9.444M | 0.1% | $406.89 | $220.85 | +84.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 136,453 | $9.388M | 0.1% | $68.80 * | $51.68 | +29.6% | COM | 808513105 |
| — | LAM RESEARCH CORP | 11,857 | $9.287M | 0.1% | $783.26 | $204.91 | — | COM | 512807108 |
| DHI | D R HORTON INC | 60,921 | $9.259M | 0.1% | $151.98 | $90.82 | +64.0% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,409 | $9.226M | 0.1% | $163.55 * | $114.49 | +34.4% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 718,400 | $9.152M | 0.1% | $12.74 | $17.17 | -25.8% | COM CL A | 770700102 |
| AFL | AFLAC INC | 109,007 | $8.993M | 0.1% | $82.50 * | $63.38 | +24.7% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 39,708 | $8.955M | 0.1% | $225.51 | $101.51 | +117.8% | CL A | 571903202 |
| ALC | ALCON AG | 135,797 | $8.914M | 0.1% | $65.64 * | $67.58 | +14.8% | ORD SHS | H01301128 |
| EWZ | ISHARES INC | 251,935 | $8.808M | 0.1% | $34.96 | $32.72 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| STLA | STELLANTIS N.V | 416,028 | $8.799M | 0.1% | $21.15 | $17.00 | — | SHS | N82405106 |
| AMAT | APPLIED MATLS INC | 53,749 | $8.711M | 0.1% | $162.07 | $75.40 | +111.2% | COM | 038222105 |
| XBI | SPDR SER TR | 96,726 | $8.637M | 0.1% | $89.29 | $87.34 | +2.2% | S&P BIOTECH | 78464A870 |
| EVGO | EVGO INC | 2,405,100 | $8.61M | 0.1% | $3.58 | $8.41 | -57.4% | CL A COM | 30052F100 |
| EEM | ISHARES TR | 213,972 | $8.604M | 0.1% | $40.21 | $42.50 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 176,183 | $8.599M | 0.1% | $48.81 | $37.05 | +31.7% | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 34,896 | $8.571M | 0.1% | $245.62 * | $149.57 | +56.9% | COM | 907818108 |
| TGT | TARGET CORP | 60,079 | $8.556M | 0.1% | $142.42 * | $170.61 | -22.4% | COM | 87612E106 |
| CRH | CRH PLC | 123,085 | $8.513M | 0.1% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| ROK | ROCKWELL AUTOMATION INC | 27,346 | $8.49M | 0.1% | $310.48 * | $215.22 | +39.3% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 51,944 | $8.462M | 0.1% | $162.91 * | $112.61 | +37.6% | COM | 695156109 |
| QQQ | INVESCO QQQ TR | 20,581 | $8.428M | 0.1% | $409.52 | $304.72 | +34.4% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 21,867 | $8.306M | 0.1% | $379.83 * | $271.88 | +36.1% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 123,605 | $8.295M | 0.1% | $67.11 | $61.49 | +9.1% | SPONSORED ADS | 40415F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102,387 | $8.233M | 0.1% | $80.41 | $64.22 | +25.2% | COM | 98311A105 |
| DG | DOLLAR GEN CORP NEW | 60,438 | $8.217M | 0.1% | $135.95 * | $125.21 | +3.8% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 17,366 | $8.189M | 0.1% | $471.56 * | $446.48 | +2.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 86,453 | $8.062M | 0.1% | $93.25 * | $75.85 | +15.4% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 40,633 | $8.06M | 0.1% | $198.35 | $165.83 | +17.2% | COM | 278865100 |
| NTRA | NATERA INC | 128,389 | $8.042M | 0.1% | $62.64 | $81.19 | -22.8% | COM | 632307104 |
| ILF | ISHARES TR | 270,000 | $7.846M | 0.1% | $29.06 | $30.54 | -4.8% | LATN AMER 40 ETF | 464287390 |
| EXPD | EXPEDITORS INTL WASH INC | 61,148 | $7.778M | 0.1% | $127.20 * | $102.32 | +21.3% | COM | 302130109 |
| LOGI | LOGITECH INTL S A | 95,683 | $7.632M | 0.1% | $79.76 * | $60.17 | +53.3% | SHS | H50430232 |
| WYNN | WYNN RESORTS LTD | 83,115 | $7.573M | 0.1% | $91.11 * | $92.01 | -3.0% | COM | 983134107 |
| RGEN | REPLIGEN CORP | 41,691 | $7.496M | 0.1% | $179.80 | $162.53 | +10.6% | COM | 759916109 |
| PH | PARKER-HANNIFIN CORP | 16,085 | $7.41M | 0.1% | $460.70 * | $280.95 | +60.6% | COM | 701094104 |
| VRSN | VERISIGN INC | 35,703 | $7.353M | 0.1% | $205.96 | $172.62 | +18.3% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 42,408 | $7.214M | 0.1% | $170.10 * | $86.47 | +88.2% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 66,983 | $7.213M | 0.1% | $107.69 * | $114.35 | -14.4% | COM | 74144T108 |
| KO | COCA COLA CO | 120,805 | $7.119M | 0.1% | $58.93 * | $50.52 | +10.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,000 | $6.933M | 0.1% | $72.22 * | $51.89 | +29.3% | COM | 039483102 |
| — | BARRICK GOLD CORP | 381,715 | $6.905M | 0.1% | $18.09 | $19.11 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 25,839 | $6.686M | 0.1% | $258.77 | $263.01 | -1.6% | COM | 09062X103 |
| GDX | VANECK ETF TRUST | 215,000 | $6.667M | 0.1% | $31.01 | $26.05 | +19.0% | GOLD MINERS ETF | 92189F106 |
| — | APTIV PLC | 73,982 | $6.638M | 0.1% | $89.72 | $102.13 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 14,310 | $6.551M | 0.1% | $457.81 * | $384.42 | +16.1% | COM | 444859102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 778,038 | $6.325M | 0.1% | $8.13 | $14.60 | -44.3% | COM | 462260100 |
| COST | COSTCO WHSL CORP NEW | 8,918 | $5.887M | 0.0% | $660.08 | $451.27 | +44.7% | COM | 22160K105 |
| TNDM | TANDEM DIABETES CARE INC | 198,326 | $5.866M | 0.0% | $29.58 | $24.49 | +20.8% | COM NEW | 875372203 |
| HPQ | HP INC | 193,494 | $5.822M | 0.0% | $30.09 * | $26.37 | +5.7% | COM | 40434L105 |
| EWY | ISHARES INC | 87,280 | $5.719M | 0.0% | $65.53 | $61.89 | +5.9% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 123,740 | $5.696M | 0.0% | $46.03 | $33.47 | +37.5% | MSCI TAIWAN ETF | 46434G772 |
| IWM | ISHARES TR | 28,135 | $5.647M | 0.0% | $200.71 | $184.17 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 65,808 | $5.616M | 0.0% | $85.34 | $73.94 | +14.6% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,150 | $5.597M | 0.0% | $57.61 | $46.43 | +24.1% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 12,306 | $5.421M | 0.0% | $440.52 | $291.69 | +48.8% | COM | 78409V104 |
| INFY | INFOSYS LTD | 290,863 | $5.346M | 0.0% | $18.38 | $17.39 | +5.7% | SPONSORED ADR | 456788108 |
| ICLR | ICON PLC | 18,637 | $5.276M | 0.0% | $283.07 | $203.69 | +39.0% | SHS | G4705A100 |
| RAMP | LIVERAMP HLDGS INC | 137,000 | $5.19M | 0.0% | $37.88 | $29.53 | +28.3% | COM | 53815P108 |
| NFLX | NETFLIX INC | 10,650 | $5.185M | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| ETN | EATON CORP PLC | 21,300 | $5.129M | 0.0% | $240.82 * | $143.18 | +64.5% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,460 | $5.092M | 0.0% | $352.12 | $382.05 | -8.4% | COM | 955306105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,071,429 | $5.068M | 0.0% | $4.73 | $6.25 | — | ORD SHS | H33700107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,367 | $4.996M | 0.0% | $51.31 * | $52.60 | -12.6% | COM | 110122108 |
| THC | TENET HEALTHCARE CORP | 64,821 | $4.899M | 0.0% | $75.57 | $71.19 | +6.1% | COM NEW | 88033G407 |
| WMT | WALMART INC | 30,605 | $4.825M | 0.0% | $157.65 * | $51.11 | +0.6% | COM | 931142103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,088 | $4.719M | 0.0% | $107.04 | $116.15 | -7.8% | COM | 450056106 |
| TXG | 10X GENOMICS INC | 81,312 | $4.55M | 0.0% | $55.96 | $95.87 | -41.6% | CL A COM | 88025U109 |
| FCX | FREEPORT-MCMORAN INC | 105,110 | $4.475M | 0.0% | $42.57 * | $35.01 | +18.3% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,829 | $4.37M | 0.0% | $191.41 | $196.25 | -2.5% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,668 | $4.293M | 0.0% | $274.00 | $419.69 | -34.7% | COM | 016255101 |
| IVV | ISHARES TR | 8,787 | $4.197M | 0.0% | $477.63 | $351.71 | +35.8% | CORE S&P500 ETF | 464287200 |
| GMED | GLOBUS MED INC | 78,353 | $4.175M | 0.0% | $53.29 | $56.90 | -6.3% | CL A | 379577208 |
| — | HESS CORP | 27,900 | $4.022M | 0.0% | $144.16 | $124.87 | — | COM | 42809H107 |
| CSTL | CASTLE BIOSCIENCES INC | 182,664 | $3.942M | 0.0% | $21.58 | $42.46 | -49.2% | COM | 14843C105 |
| DIS | DISNEY WALT CO | 42,960 | $3.879M | 0.0% | $90.29 | $98.49 | -10.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 21,600 | $3.869M | 0.0% | $179.10 * | $143.77 | +21.0% | COM | 94106L109 |
| IBN | ICICI BANK LIMITED | 161,726 | $3.856M | 0.0% | $23.84 | $22.93 | +4.0% | ADR | 45104G104 |
| ARVN | ARVINAS INC | 92,933 | $3.825M | 0.0% | $41.16 | $23.38 | +76.1% | COM | 04335A105 |
| EMR | EMERSON ELEC CO | 39,300 | $3.825M | 0.0% | $97.33 * | $80.00 | +17.4% | COM | 291011104 |
| GLD | SPDR GOLD TR | 19,862 | $3.797M | 0.0% | $191.17 | $134.71 | +41.9% | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 28,025 | $3.728M | 0.0% | $133.02 | $112.86 | +17.9% | MSCI WORLD ETF | 464286392 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 118,313 | $3.62M | 0.0% | $30.60 | $64.10 | -52.3% | COM | 04280A100 |
| MTCH | MATCH GROUP INC NEW | 97,855 | $3.572M | 0.0% | $36.50 * | $118.37 | -69.9% | COM | 57667L107 |
| ECH | ISHARES INC | 125,000 | $3.526M | 0.0% | $28.21 | $34.16 | -17.4% | MSCI CHILE ETF | 464286640 |
| ACWI | ISHARES TR | 33,993 | $3.459M | 0.0% | $101.77 | $84.24 | +20.8% | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 4,518 | $3.42M | 0.0% | $756.92 | $555.17 | +36.3% | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $3.355M | 0.0% | $54.12 | $33.86 | +58.9% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 9,397 | $3.298M | 0.0% | $350.91 * | $275.92 | +23.4% | SHS CLASS A | G1151C101 |
| IMVT | IMMUNOVANT INC | 77,031 | $3.245M | 0.0% | $42.13 | $36.80 | +14.5% | COM | 45258J102 |
| LQD | ISHARES TR | 28,005 | $3.099M | 0.0% | $110.66 | $108.61 | +1.9% | IBOXX INV CP ETF | 464287242 |
| BIDU | BAIDU INC | 26,000 | $3.096M | 0.0% | $119.09 | $192.32 | -38.1% | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 82,400 | $3.047M | 0.0% | $36.98 * | $30.32 | +9.8% | COM | 500754106 |
| UPST | UPSTART HLDGS INC | 72,000 | $2.942M | 0.0% | $40.86 | $40.19 | +1.7% | COM | 91680M107 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2.911M | 0.0% | $97.04 * | $75.93 | +18.5% | COM NEW | 26441C204 |
| DBX | DROPBOX INC | 98,672 | $2.909M | 0.0% | $29.48 | $25.56 | +15.3% | CL A | 26210C104 |
| BABA | ALIBABA GROUP HLDG LTD | 37,479 | $2.905M | 0.0% | $77.51 | $144.44 | -46.3% | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 4,900 | $2.671M | 0.0% | $545.17 | $460.27 | +16.8% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.622M | 0.0% | $87.39 | $80.75 | +8.2% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 11,850 | $2.557M | 0.0% | $215.80 | $137.74 | +56.3% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 67,880 | $2.552M | 0.0% | $37.60 | $26.65 | +41.1% | FINANCIAL | 81369Y605 |
| IQV | IQVIA HLDGS INC | 10,750 | $2.487M | 0.0% | $231.38 | $200.28 | +15.5% | COM | 46266C105 |
| NVCR | NOVOCURE LTD | 162,467 | $2.426M | 0.0% | $14.93 | $27.43 | -45.6% | ORD SHS | G6674U108 |
| EPOL | ISHARES TR | 105,000 | $2.378M | 0.0% | $22.65 | $23.45 | -3.4% | MSCI POLAND ETF | 46429B606 |
| CROX | CROCS INC | 25,000 | $2.335M | 0.0% | $93.41 | $92.32 | +1.2% | Call | 227046109 |
| EWH | ISHARES INC | 127,200 | $2.209M | 0.0% | $17.37 | $24.98 | -30.5% | MSCI HONG KG ETF | 464286871 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.091M | 0.0% | $418.12 | $366.34 | +14.1% | COM | 902252105 |
| MOS | MOSAIC CO NEW | 58,000 | $2.072M | 0.0% | $35.73 * | $40.07 | -16.1% | Call | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 8,400 | $2.031M | 0.0% | $241.75 * | $222.14 | +4.5% | CL A | 21036P108 |
| PICK | ISHARES INC | 46,275 | $1.993M | 0.0% | $43.07 | $42.63 | +1.0% | MSCI GBL ETF NEW | 46434G848 |
| XLP | SELECT SECTOR SPDR TR | 26,960 | $1.942M | 0.0% | $72.03 | $69.03 | +4.3% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 12,268 | $1.929M | 0.0% | $157.23 * | $142.76 | -1.7% | CL B | 911312106 |
| PSTG | PURE STORAGE INC | 53,598 | $1.911M | 0.0% | $35.66 | $30.08 | +18.5% | CL A | 74624M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,100 | $1.819M | 0.0% | $356.66 | $280.02 | +27.4% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 3,263 | $1.811M | 0.0% | $555.05 | $319.91 | +73.5% | COM | 45168D104 |
| OIH | VANECK ETF TRUST | 5,534 | $1.713M | 0.0% | $309.52 | $256.44 | +20.7% | OIL SERVICES ETF | 92189H607 |
| MCHI | ISHARES TR | 42,000 | $1.711M | 0.0% | $40.74 | $47.24 | -13.8% | MSCI CHINA ETF | 46429B671 |
| NTR | NUTRIEN LTD | 30,000 | $1.698M | 0.0% | $56.61 | — | — | Call | 67077M108 |
| HAL | HALLIBURTON CO | 46,180 | $1.669M | 0.0% | $36.15 * | $25.32 | +35.8% | COM | 406216101 |
| QRVO | QORVO INC | 14,600 | $1.644M | 0.0% | $112.61 | $113.82 | -1.1% | COM | 74736K101 |
| VICR | VICOR CORP | 36,000 | $1.618M | 0.0% | $44.94 | $62.02 | -27.5% | COM | 925815102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,189 | $1.562M | 0.0% | $77.37 | $76.51 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 9,750 | $1.553M | 0.0% | $159.28 * | $107.78 | +35.3% | COM | 743315103 |
| MITK | MITEK SYS INC | 118,000 | $1.539M | 0.0% | $13.04 | $10.64 | +22.5% | COM NEW | 606710200 |
| EWJ | ISHARES INC | 23,509 | $1.508M | 0.0% | $64.14 | $58.32 | +10.0% | MSCI JPN ETF NEW | 46434G822 |
| INDY | ISHARES TR | 30,000 | $1.478M | 0.0% | $49.25 | $37.33 | +31.9% | INDIA 50 ETF | 464289529 |
| EPAM | EPAM SYS INC | 4,800 | $1.427M | 0.0% | $297.34 | $303.07 | -1.9% | COM | 29414B104 |
| CHIQ | GLOBAL X FDS | 80,000 | $1.408M | 0.0% | $17.60 | $23.25 | -24.3% | MSCI CHINA CNSMR | 37950E408 |
| LE | LANDS END INC NEW | 143,405 | $1.371M | 0.0% | $9.56 | $23.03 | -58.5% | COM | 51509F105 |
| EWW | ISHARES INC | 20,000 | $1.357M | 0.0% | $67.85 | $50.56 | +34.2% | MSCI MEXICO ETF | 464286822 |
| IGF | ISHARES TR | 28,422 | $1.337M | 0.0% | $47.05 | $45.78 | +2.8% | GLB INFRASTR ETF | 464288372 |
| SNOW | SNOWFLAKE INC | 6,700 | $1.333M | 0.0% | $199.00 | $272.39 | -26.9% | CL A | 833445109 |
| AAXJ | ISHARES TR | 19,418 | $1.293M | 0.0% | $66.57 | $77.76 | -14.4% | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 32,400 | $1.265M | 0.0% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $1.241M | 0.0% | $9.35 | $14.93 | -37.4% | CL A | 81752R100 |
| IEF | ISHARES TR | 12,137 | $1.17M | 0.0% | $96.39 | $99.90 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| CG | CARLYLE GROUP INC | 28,700 | $1.168M | 0.0% | $40.69 * | $26.31 | +45.0% | COM | 14316J108 |
| VALE | VALE S A | 70,000 | $1.11M | 0.0% | $15.86 | $15.69 | +1.1% | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 13,172 | $1.104M | 0.0% | $83.84 * | $38.84 | +7.9% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $542625.00 | $536420.50 | +1.2% | CL A | 084670108 |
| CB | CHUBB LIMITED | 4,780 | $1.08M | 0.0% | $226.00 | $179.04 | +23.8% | COM | H1467J104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,776 | $1.07M | 0.0% | $63.80 * | $36.78 | +22.0% | Call | 136069101 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.052M | 0.0% | $3.05 | $26.24 | -88.4% | COM | 04683R106 |
| FEZ | SPDR INDEX SHS FDS | 21,996 | $1.052M | 0.0% | $47.81 | $39.72 | +20.4% | EURO STOXX 50 | 78463X202 |
| EWM | ISHARES INC | 48,000 | $1.02M | 0.0% | $21.25 | $24.70 | -14.0% | MSCI MLY ETF NEW | 46434G814 |
| PYPL | PAYPAL HLDGS INC | 16,240 | $997K | 0.0% | $61.41 | $113.00 | -45.8% | Call | 70450Y103 |
| IBB | ISHARES TR | 7,267 | $987K | 0.0% | $135.85 | $118.16 | +15.0% | ISHARES BIOTECH | 464287556 |
| QURE | UNIQURE NV | 144,585 | $979K | 0.0% | $6.77 | $22.82 | -70.3% | SHS | N90064101 |
| POOL | POOL CORP | 2,450 | $977K | 0.0% | $398.71 * | $334.36 | +15.8% | COM | 73278L105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $959K | 0.0% | $15.93 | $14.10 | — | UNIT | 85207H104 |
| DB | DEUTSCHE BANK A G | 75,948 | $939K | 0.0% | $12.36 * | $11.13 | +15.1% | Call | D18190898 |
| UBS | UBS GROUP AG | 35,914 | $937K | 0.0% | $26.10 * | $14.38 | +114.9% | Put | H42097107 |
| EL | LAUDER ESTEE COS INC | 6,267 | $917K | 0.0% | $146.24 * | $219.46 | -35.9% | Put | 518439104 |
| HD | HOME DEPOT INC | 2,600 | $901K | 0.0% | $346.55 * | $104.34 | +216.3% | COM | 437076102 |
| — | AMEDISYS INC | 9,390 | $893K | 0.0% | $95.06 | $176.41 | — | COM | 023436108 |
| IJR | ISHARES TR | 8,075 | $874K | 0.0% | $108.25 | $91.29 | +18.6% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 7,200 | $836K | 0.0% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,002 | $822K | 0.0% | $273.80 * | $250.85 | +3.6% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,070 | $800K | 0.0% | $157.80 | $144.44 | +9.2% | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,260 | $793K | 0.0% | $25.37 | $17.88 | — | TR UNIT | 85208R101 |
| MELI | MERCADOLIBRE INC | 500 | $786K | 0.0% | $1571.54 | $1344.79 | +16.9% | COM | 58733R102 |
| VWOB | VANGUARD WHITEHALL FDS | 12,100 | $771K | 0.0% | $63.75 | $61.43 | +3.8% | EM MK GOV BD ETF | 921946885 |
| RACE | FERRARI N V | 2,250 | $759K | 0.0% | $337.13 | $292.06 | +15.9% | COM | N3167Y103 |
| TIP | ISHARES TR | 7,050 | $758K | 0.0% | $107.49 | $119.20 | -9.8% | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 2,850 | $737K | 0.0% | $258.77 | $263.01 | -1.6% | Call | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,820 | $702K | 0.0% | $385.77 * | $318.87 | +15.8% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 1,340 | $657K | 0.0% | $489.99 | $485.41 | +0.9% | COM | 90384S303 |
| IEI | ISHARES TR | 5,570 | $652K | 0.0% | $117.13 | $121.12 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| LYFT | LYFT INC | 43,480 | $652K | 0.0% | $14.99 | $11.64 | +28.7% | Call | 55087P104 |
| SCJ | ISHARES INC | 9,000 | $648K | 0.0% | $72.02 | $68.89 | +4.5% | MSCI JAPN SMCETF | 464286582 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,950 | $646K | 0.0% | $81.28 | $79.21 | +2.6% | INT-TERM CORP | 92206C870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $641K | 0.0% | $29.84 | $24.47 | +21.9% | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 1,310 | $638K | 0.0% | $486.88 * | $43.65 | +11.5% | Call | 64110L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $631K | 0.0% | $31.53 | $67.73 | -53.4% | COM | 03969T109 |
| PTC | PTC INC | 3,600 | $630K | 0.0% | $174.96 | $142.48 | +22.8% | COM | 69370C100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $621K | 0.0% | $497.13 * | $216.33 | +74.2% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $604K | 0.0% | $192.48 * | $33.25 | +189.5% | TECHNOLOGY | 81369Y803 |
| — | BIOMARIN PHARMACEUTICAL INC | 568,000 | $586K | 0.0% | $1.03 | $101.16 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| URI | UNITED RENTALS INC | 1,000 | $573K | 0.0% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| XYZ | BLOCK INC | 7,400 | $572K | 0.0% | $77.35 | $71.61 | +8.0% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,144 | $571K | 0.0% | $37.70 * | $33.13 | -0.2% | COM | 92343V104 |
| — | SIRIUS XM HOLDINGS INC | 95,000 | $520K | 0.0% | $5.47 | $5.63 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $503K | 0.0% | $57.64 * | $42.50 | +31.8% | SHS | G51502105 |
| T | AT&T INC | 29,173 | $490K | 0.0% | $16.78 * | $13.49 | +12.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,760 | $483K | 0.0% | $41.10 | $40.52 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 5,464 | $448K | 0.0% | $82.04 | $85.25 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 5,500 | $446K | 0.0% | $81.01 * | $60.24 | +25.7% | COM | 375558103 |
| — | TOTALENERGIES SE | 7,119 | $439K | 0.0% | $61.60 | $52.36 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 1,940 | $433K | 0.0% | $223.39 | $91.34 | +144.6% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 950 | $415K | 0.0% | $436.80 | $390.28 | +11.9% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 7,760 | $399K | 0.0% | $51.44 * | $50.43 | -4.3% | COM NEW | 172967424 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $390K | 0.0% | $23.87 | $22.36 | +6.8% | SHS CREATION UNI | 14019W109 |
| RELY | REMITLY GLOBAL INC | 19,939 | $387K | 0.0% | $19.42 | $11.90 | +63.1% | COM | 75960P104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,612 | $385K | 0.0% | $147.39 | $107.83 | +36.7% | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 3,800 | $380K | 0.0% | $99.98 * | $57.97 | +60.9% | COM | 30231G102 |
| DSX | DIANA SHIPPING INC | 124,468 | $370K | 0.0% | $2.97 * | $2.16 | +23.8% | COM | Y2066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,878 | $350K | 0.0% | $121.70 | $114.58 | +4.3% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 3,071 | $345K | 0.0% | $112.40 | $116.85 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 2,360 | $341K | 0.0% | $144.63 * | $108.89 | +27.4% | COM | 747525103 |
| CMA | COMERICA INC | 6,048 | $338K | 0.0% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 7,674 | $337K | 0.0% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $320K | 0.0% | $53.35 | $46.83 | +13.9% | SOLAR ETF | 46138G706 |
| LEN | LENNAR CORP | 2,143 | $319K | 0.0% | $149.04 * | $95.22 | +47.1% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,825 | $318K | 0.0% | $112.42 * | $98.11 | +6.9% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 3,074 | $317K | 0.0% | $103.22 | $51.37 | +98.0% | COM | 745867101 |
| SOXX | ISHARES TR | 550 | $317K | 0.0% | $576.10 * | $128.35 | +49.6% | ISHARES SEMICDTR | 464287523 |
| SJM | SMUCKER J M CO | 2,495 | $315K | 0.0% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 8,557 | $315K | 0.0% | $36.81 * | $34.31 | +2.5% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 8,228 | $314K | 0.0% | $38.19 * | $42.24 | -13.1% | COM | 87165B103 |
| EG | EVEREST GROUP LTD | 667 | $311K | 0.0% | $466.41 * | $374.24 | -8.4% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 4,107 | $311K | 0.0% | $75.71 | $69.97 | +8.2% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,935 | $310K | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| BBWI | BATH & BODY WORKS INC | 7,079 | $306K | 0.0% | $43.16 * | $51.04 | -20.5% | COM | 070830104 |
| IR | INGERSOLL RAND INC | 3,900 | $302K | 0.0% | $77.34 | $43.16 | +78.9% | COM | 45687V106 |
| RL | RALPH LAUREN CORP | 2,091 | $302K | 0.0% | $144.20 * | $116.26 | +20.5% | CL A | 751212101 |
| MAS | MASCO CORP | 4,488 | $301K | 0.0% | $66.98 * | $49.92 | +29.7% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,722 | $299K | 0.0% | $80.38 * | $67.12 | +15.7% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 7,418 | $298K | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 10,350 | $298K | 0.0% | $28.79 * | $32.21 | -21.5% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 1,090 | $295K | 0.0% | $270.68 | $201.75 | +32.1% | COM | 40412C101 |
| LKQ | LKQ CORP | 6,117 | $292K | 0.0% | $47.79 * | $51.54 | -12.9% | COM | 501889208 |
| CMI | CUMMINS INC | 1,220 | $292K | 0.0% | $239.57 * | $213.60 | +7.4% | COM | 231021106 |
| EBAY | EBAY INC. | 6,687 | $292K | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| NUE | NUCOR CORP | 1,673 | $291K | 0.0% | $174.04 * | $116.92 | +44.3% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $289K | 0.0% | $90.18 * | $67.33 | +27.0% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 3,629 | $289K | 0.0% | $79.50 * | $68.87 | +9.9% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 1,225 | $289K | 0.0% | $235.51 | $163.52 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 6,536 | $287K | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,113 | $287K | 0.0% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| IYH | ISHARES TR | 1,000 | $286K | 0.0% | $286.24 * | $47.06 | +21.7% | US HLTHCARE ETF | 464287762 |
| DVA | DAVITA INC | 2,698 | $283K | 0.0% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| EWL | ISHARES INC | 5,800 | $280K | 0.0% | $48.27 | $41.87 | +15.3% | MSCI SWITZERLAND | 464286749 |
| STLD | STEEL DYNAMICS INC | 2,364 | $279K | 0.0% | $118.10 * | $76.26 | +50.4% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 3,721 | $276K | 0.0% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 2,666 | $276K | 0.0% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| GL | GLOBE LIFE INC | 2,264 | $276K | 0.0% | $121.72 | $94.96 | +25.9% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 3,867 | $273K | 0.0% | $70.72 * | $41.37 | +8.3% | COM | 084423102 |
| FOXA | FOX CORP | 9,185 | $273K | 0.0% | $29.67 * | $32.37 | -10.6% | CL A COM | 35137L105 |
| GOVT | ISHARES TR | 11,640 | $268K | 0.0% | $23.04 | $22.51 | +2.4% | US TREAS BD ETF | 46429B267 |
| MET | METLIFE INC | 4,020 | $266K | 0.0% | $66.13 * | $51.82 | +20.3% | COM | 59156R108 |
| IJH | ISHARES TR | 952 | $264K | 0.0% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| SIHY | HARBOR ETF TRUST | 5,720 | $259K | 0.0% | $45.24 | $43.57 | +3.8% | SCIENTIFIC HIGH | 41151J109 |
| EQIX | EQUINIX INC | 305 | $246K | 0.0% | $806.29 * | $733.71 | +5.2% | Put | 29444U700 |
| BX | BLACKSTONE INC | 1,820 | $238K | 0.0% | $130.92 * | $105.28 | +17.6% | COM | 09260D107 |
| EIDO | ISHARES TR | 10,000 | $223K | 0.0% | $22.32 | $22.83 | -2.2% | MSCI INDONIA ETF | 46429B309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $206K | 0.0% | $80.97 * | $97.36 | -20.1% | COM | 459506101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,213 | $205K | 0.0% | $63.80 * | $36.78 | +22.0% | COM | 136069101 |
| LOGI | LOGITECH INTL S A | 2,566 | $205K | 0.0% | $79.76 * | $60.17 | +53.3% | Put | H50430232 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,200 | $201K | 0.0% | $47.79 | $46.07 | +3.7% | INTL BD OPP ETF | 46641Q852 |
| MSFT | MICROSOFT CORP | 499 | $188K | 0.0% | $376.04 | $114.15 | +224.6% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,835 | $157K | 0.0% | $85.33 | $73.94 | +14.6% | Call | 595112103 |
| EQIX | EQUINIX INC | 130 | $105K | 0.0% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| LYFT | LYFT INC | 5,499 | $82,430 | 0.0% | $14.99 | $11.64 | +28.7% | CL A COM | 55087P104 |
| DB | DEUTSCHE BANK A G | 4,818 | $59,570 | 0.0% | $12.36 * | $11.13 | +15.1% | NAMEN AKT | D18190898 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $56,010 | 0.0% | $0.56 | $0.88 | -36.0% | COM | 8342EP107 |
| CROX | CROCS INC | 312 | $29,144 | 0.0% | $93.41 | $92.32 | +1.2% | COM | 227046109 |
| MOS | MOSAIC CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $40.07 | -16.1% | COM | 61945C103 |