Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $10.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,658,903 | $1.021B | 9.6% | $180.38 | $123.06 | +46.6% | COM | 023135106 |
| TSLA | TESLA INC | 3,766,011 | $662M | 6.2% | $175.79 | $268.43 | -34.5% | Put | 88160R101 |
| GOOG | ALPHABET INC | 3,903,889 | $594M | 5.6% | $152.26 | $107.41 | +40.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,723,277 | $486M | 4.6% | $281.95 * | $138.97 | +94.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,658,473 | $465M | 4.4% | $175.01 * | $94.66 | +73.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,864,612 | $432M | 4.1% | $150.93 | $108.14 | +38.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 890,102 | $429M | 4.0% | $481.57 | $282.76 | +68.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,493,991 | $422M | 4.0% | $169.21 * | $103.41 | +60.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,400,000 | $422M | 4.0% | $175.79 | $268.43 | -34.5% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 942,652 | $395M | 3.7% | $418.94 | $128.18 | +224.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 1,814,196 | $387M | 3.6% | $213.15 * | $190.47 | +9.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,118,253 | $369M | 3.5% | $174.21 * | $146.99 | +12.5% | COM | 882508104 |
| MRNA | MODERNA INC | 3,161,729 | $337M | 3.2% | $106.56 | $25.45 | +318.8% | COM | 60770K107 |
| NKE | NIKE INC | 3,378,475 | $318M | 3.0% | $93.98 * | $67.77 | +33.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 511,112 | $248M | 2.3% | $485.58 | $188.77 | +155.7% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 1,510,551 | $233M | 2.2% | $154.15 * | $219.46 | -32.2% | CL A | 518439104 |
| V | VISA INC | 562,056 | $157M | 1.5% | $279.08 | $165.17 | +66.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,120,444 | $148M | 1.4% | $131.95 * | $85.32 | +46.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 146,199 | $132M | 1.2% | $903.56 * | $36.95 | +144.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 411,043 | $124M | 1.2% | $301.18 | $217.11 | +37.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 248,422 | $123M | 1.2% | $494.70 * | $232.16 | +105.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,090 | $113M | 1.1% | $581.21 | $285.54 | +102.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 768,043 | $104M | 1.0% | $136.05 | $95.35 | +42.7% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,289,104 | $74.72M | 0.7% | $57.96 * | $38.11 | +46.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 350,516 | $63.26M | 0.6% | $180.49 | $107.83 | +67.4% | COM | 007903107 |
| ROL | ROLLINS INC | 1,333,400 | $61.7M | 0.6% | $46.27 * | $30.66 | +47.7% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 706,675 | $61.59M | 0.6% | $87.15 * | $91.57 | -9.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 332,877 | $57.08M | 0.5% | $171.48 | $106.98 | +59.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 42,946 | $56.92M | 0.5% | $1325.41 * | $55.18 | +135.9% | COM | 11135F101 |
| LIN | LINDE PLC | 119,794 | $55.62M | 0.5% | $464.32 * | $323.61 | +40.3% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,515 | $53.82M | 0.5% | $2906.77 * | $36.28 | +60.3% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 260,929 | $53.56M | 0.5% | $205.25 * | $109.63 | +70.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 210,096 | $52.47M | 0.5% | $249.72 | $88.44 | +179.7% | COM | 235851102 |
| MCO | MOODYS CORP | 126,180 | $49.59M | 0.5% | $393.03 | $233.44 | +66.1% | COM | 615369105 |
| LLY | ELI LILLY & CO | 62,839 | $48.89M | 0.5% | $777.96 | $301.97 | +154.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 400,442 | $45.51M | 0.4% | $113.66 * | $90.21 | +21.8% | COM | 002824100 |
| ADBE | ADOBE INC | 83,793 | $42.28M | 0.4% | $504.60 | $399.17 | +26.4% | COM | 00724F101 |
| NEOG | NEOGEN CORP | 2,669,300 | $42.12M | 0.4% | $15.78 | $15.83 | -0.3% | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 314,751 | $41.76M | 0.4% | $132.67 | $102.78 | +28.0% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 245,465 | $39.83M | 0.4% | $162.25 * | $110.26 | +40.8% | COM | 742718109 |
| CI | THE CIGNA GROUP | 98,726 | $35.86M | 0.3% | $363.19 * | $260.82 | +34.8% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 9,003 | $32.66M | 0.3% | $3627.88 | $1951.76 | +83.4% | COM | 09857L108 |
| DE | DEERE & CO | 78,100 | $32.08M | 0.3% | $410.74 * | $118.17 | +239.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 74,962 | $29.92M | 0.3% | $399.09 | $314.95 | +26.7% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 186,630 | $29.44M | 0.3% | $157.74 * | $94.01 | +55.4% | COM | 166764100 |
| ONON | ON HLDG AG | 832,025 | $29.44M | 0.3% | $35.38 | $20.17 | +75.4% | NAMEN AKT A | H5919C104 |
| CTAS | CINTAS CORP | 42,096 | $28.92M | 0.3% | $687.03 * | $45.13 | +275.3% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 179,995 | $28.47M | 0.3% | $158.19 * | $118.42 | +26.6% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 285,678 | $28.36M | 0.3% | $99.27 * | $73.05 | +31.9% | COM | 68902V107 |
| AME | AMETEK INC | 152,066 | $27.81M | 0.3% | $182.90 | $78.11 | +131.5% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 707,820 | $26.84M | 0.3% | $37.92 * | $23.52 | +54.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 283,904 | $25.84M | 0.2% | $91.00 * | $73.66 | +18.5% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 357,985 | $24.52M | 0.2% | $68.49 | $42.17 | +62.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,706 | $22.64M | 0.2% | $137.43 * | $121.52 | +10.8% | COM | 45866F104 |
| EOG | EOG RES INC | 174,953 | $22.37M | 0.2% | $127.84 * | $66.26 | +82.6% | COM | 26875P101 |
| AON | AON PLC | 65,844 | $21.97M | 0.2% | $333.72 | $204.22 | +61.4% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 667,071 | $20.54M | 0.2% | $30.80 | $14.38 | +113.7% | SHS | H42097107 |
| ADSK | AUTODESK INC | 76,715 | $19.98M | 0.2% | $260.42 | $218.90 | +19.0% | COM | 052769106 |
| DXCM | DEXCOM INC | 140,233 | $19.45M | 0.2% | $138.70 | $110.92 | +25.0% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 66,475 | $18.89M | 0.2% | $284.13 * | $111.56 | +27.3% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,417 | $17.74M | 0.2% | $102.28 * | $62.49 | +42.7% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 103,476 | $17.07M | 0.2% | $164.96 | $138.41 | +19.2% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 18,760 | $16.95M | 0.2% | $903.56 * | $36.95 | +144.4% | Call | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 185,287 | $16.69M | 0.2% | $90.05 * | $59.03 | +46.6% | COM | 194162103 |
| WDAY | WORKDAY INC | 60,801 | $16.58M | 0.2% | $272.75 | $273.59 | -0.3% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 86,337 | $15.72M | 0.1% | $182.10 * | $131.67 | +30.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 29,806 | $15.59M | 0.1% | $523.07 | $406.64 | +28.6% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 150,844 | $15.3M | 0.1% | $101.42 * | $46.03 | +115.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 165,867 | $15.2M | 0.1% | $91.62 * | $75.49 | +13.2% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 718,400 | $14.46M | 0.1% | $20.13 | $17.17 | +17.2% | COM CL A | 770700102 |
| SYK | STRYKER CORPORATION | 40,242 | $14.4M | 0.1% | $357.87 | $259.19 | +35.9% | COM | 863667101 |
| ALC | ALCON AG | 169,994 | $14.11M | 0.1% | $82.98 | $70.01 | +18.2% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 64,686 | $13.93M | 0.1% | $215.29 * | $150.98 | +34.4% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 235,906 | $12.93M | 0.1% | $54.81 * | $45.22 | +15.2% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 183,397 | $12.84M | 0.1% | $70.00 * | $41.47 | +60.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,375 | $12.35M | 0.1% | $420.52 | $373.66 | +12.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 174,381 | $11.68M | 0.1% | $66.99 | $113.00 | -40.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 18,882 | $11.47M | 0.1% | $607.33 * | $49.20 | +23.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 97,119 | $11.45M | 0.1% | $117.89 | $79.06 | +48.1% | COM | 595112103 |
| TSLA | TESLA INC | 64,849 | $11.4M | 0.1% | $175.79 | $268.43 | -34.5% | COM | 88160R101 |
| NVR | NVR INC | 1,395 | $11.3M | 0.1% | $8099.96 | $3379.72 | +139.7% | COM | 62944T105 |
| SOPH | SOPHIA GENETICS SA | 2,197,220 | $10.83M | 0.1% | $4.93 | $10.83 | -54.5% | ORDINARY SHARES | H82027105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,409 | $10.77M | 0.1% | $190.96 * | $114.49 | +58.3% | COM | 459200101 |
| LOW | LOWES COS INC | 42,209 | $10.75M | 0.1% | $254.73 * | $127.67 | +92.9% | COM | 548661107 |
| NTRA | NATERA INC | 117,199 | $10.72M | 0.1% | $91.46 | $81.19 | +12.7% | COM | 632307104 |
| CRH | CRH PLC | 122,570 | $10.57M | 0.1% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| — | LAM RESEARCH CORP | 10,645 | $10.34M | 0.1% | $971.57 | $204.91 | — | COM | 512807108 |
| ETSY | ETSY INC | 149,584 | $10.28M | 0.1% | $68.72 | $114.46 | -40.0% | COM | 29786A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 689,356 | $10.22M | 0.1% | $14.82 | $14.60 | +1.5% | COM | 462260100 |
| JPM | JPMORGAN CHASE & CO | 50,860 | $10.19M | 0.1% | $200.30 * | $100.95 | +90.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 48,361 | $9.931M | 0.1% | $205.36 | $75.40 | +169.2% | COM | 038222105 |
| DHI | D R HORTON INC | 58,192 | $9.575M | 0.1% | $164.55 | $90.82 | +77.9% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 132,076 | $9.554M | 0.1% | $72.34 * | $51.68 | +36.8% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 61,190 | $9.549M | 0.1% | $156.06 * | $125.34 | +19.5% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 50,078 | $9.504M | 0.1% | $189.78 * | $112.61 | +61.4% | COM | 695156109 |
| TGT | TARGET CORP | 53,345 | $9.453M | 0.1% | $177.21 * | $170.61 | -2.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,240 | $9.297M | 0.1% | $418.01 | $220.85 | +89.3% | COM | 92532F100 |
| AFL | AFLAC INC | 108,123 | $9.283M | 0.1% | $85.86 * | $63.38 | +30.6% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 21,111 | $9.256M | 0.1% | $438.44 * | $271.88 | +57.6% | COM | 03076C106 |
| NEM | NEWMONT CORP | 253,940 | $9.101M | 0.1% | $35.84 * | $29.21 | +18.6% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 35,628 | $8.989M | 0.1% | $252.31 | $101.51 | +144.2% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 21,126 | $8.988M | 0.1% | $425.45 | $348.29 | +20.6% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 16,085 | $8.94M | 0.1% | $555.79 | $280.95 | +94.3% | COM | 701094104 |
| STLA | STELLANTIS N.V | 313,540 | $8.921M | 0.1% | $28.45 | $17.00 | — | SHS | N82405106 |
| ELV | ELEVANCE HEALTH INC | 16,640 | $8.629M | 0.1% | $518.54 * | $446.48 | +12.8% | COM | 036752103 |
| EEM | ISHARES TR | 207,372 | $8.519M | 0.1% | $41.08 | $42.50 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 19,102 | $8.481M | 0.1% | $444.01 | $304.72 | +45.7% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 36,127 | $8.342M | 0.1% | $230.90 | $165.83 | +36.8% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 60,364 | $8.315M | 0.1% | $137.75 | $109.96 | +24.3% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 33,625 | $8.269M | 0.1% | $245.93 * | $149.57 | +57.9% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 79,918 | $8.17M | 0.1% | $102.23 | $92.01 | +9.1% | COM | 983134107 |
| EWZ | ISHARES INC | 251,935 | $8.168M | 0.1% | $32.42 | $32.72 | -0.9% | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 85,646 | $8.064M | 0.1% | $94.16 * | $75.85 | +17.7% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 64,653 | $7.882M | 0.1% | $121.92 * | $114.35 | -2.0% | COM | 74144T108 |
| KO | COCA COLA CO | 128,655 | $7.871M | 0.1% | $61.18 * | $50.89 | +14.2% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 113,449 | $7.835M | 0.1% | $69.06 | $99.56 | -30.6% | COM | 30063P105 |
| LOGI | LOGITECH INTL S A | 87,234 | $7.822M | 0.1% | $89.66 * | $60.17 | +44.1% | SHS | H50430232 |
| ROK | ROCKWELL AUTOMATION INC | 26,382 | $7.686M | 0.1% | $291.33 * | $215.22 | +31.3% | COM | 773903109 |
| ILF | ISHARES TR | 270,000 | $7.679M | 0.1% | $28.44 | $30.54 | -6.9% | LATN AMER 40 ETF | 464287390 |
| WH | WYNDHAM HOTELS & RESORTS INC | 98,577 | $7.566M | 0.1% | $76.75 | $64.22 | +19.5% | COM | 98311A105 |
| TNDM | TANDEM DIABETES CARE INC | 208,867 | $7.396M | 0.1% | $35.41 | $24.61 | +43.9% | COM NEW | 875372203 |
| CROX | CROCS INC | 50,000 | $7.19M | 0.1% | $143.80 | $92.32 | +55.8% | Call | 227046109 |
| EXPD | EXPEDITORS INTL WASH INC | 59,070 | $7.181M | 0.1% | $121.57 * | $102.32 | +16.0% | COM | 302130109 |
| ETN | EATON CORP PLC | 22,500 | $7.035M | 0.1% | $312.68 | $149.81 | +104.7% | SHS | G29183103 |
| VRSN | VERISIGN INC | 37,109 | $7.033M | 0.1% | $189.51 | $173.46 | +8.3% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,000 | $6.972M | 0.1% | $62.81 * | $52.29 | +12.6% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 9,414 | $6.897M | 0.1% | $732.63 | $464.73 | +56.1% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 215,000 | $6.798M | 0.1% | $31.62 | $26.05 | +21.4% | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 60,510 | $6.689M | 0.1% | $110.54 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| GMED | GLOBUS MED INC | 122,878 | $6.591M | 0.1% | $53.64 | $55.76 | -3.8% | CL A | 379577208 |
| INDA | ISHARES TR | 126,166 | $6.509M | 0.1% | $51.59 | $37.05 | +39.2% | MSCI INDIA ETF | 46429B598 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,050 | $6.287M | 0.1% | $59.28 | $47.35 | +25.2% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 50,845 | $6.221M | 0.1% | $122.36 | $99.10 | +21.0% | COM | 254687106 |
| THC | TENET HEALTHCARE CORP | 59,153 | $6.218M | 0.1% | $105.11 | $71.19 | +47.6% | COM NEW | 88033G407 |
| EWT | ISHARES INC | 126,640 | $6.165M | 0.1% | $48.68 | $33.76 | +44.2% | MSCI TAIWAN ETF | 46434G772 |
| WMT | WALMART INC | 99,615 | $5.994M | 0.1% | $60.17 | $54.53 | +8.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 27,786 | $5.991M | 0.1% | $215.63 | $260.99 | -17.4% | COM | 09062X103 |
| HPQ | HP INC | 193,701 | $5.854M | 0.1% | $30.22 * | $26.37 | +7.1% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 351,522 | $5.849M | 0.1% | $16.64 | $19.11 | — | COM | 067901108 |
| EWY | ISHARES INC | 85,795 | $5.758M | 0.1% | $67.11 | $61.89 | +8.4% | MSCI STH KOR ETF | 464286772 |
| IWM | ISHARES TR | 26,925 | $5.662M | 0.1% | $210.30 | $184.17 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,071,429 | $5.614M | 0.1% | $5.24 | $6.25 | — | ORD SHS | H33700107 |
| HUM | HUMANA INC | 15,728 | $5.453M | 0.1% | $346.72 * | $383.09 | -11.5% | COM | 444859102 |
| — | APTIV PLC | 67,180 | $5.351M | 0.1% | $79.65 | $102.13 | — | SHS | G6095L109 |
| PSTG | PURE STORAGE INC | 102,523 | $5.33M | 0.1% | $51.99 | $37.03 | +40.4% | CL A | 74624M102 |
| FCX | FREEPORT-MCMORAN INC | 112,710 | $5.3M | 0.0% | $47.02 * | $35.31 | +30.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,952 | $5.203M | 0.0% | $54.23 * | $52.60 | -6.5% | COM | 110122108 |
| XBI | SPDR SER TR | 52,525 | $4.984M | 0.0% | $94.89 | $87.34 | +8.6% | S&P BIOTECH | 78464A870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,005 | $4.933M | 0.0% | $149.45 | $187.18 | -20.2% | COM | 02043Q107 |
| RAMP | LIVERAMP HLDGS INC | 137,000 | $4.726M | 0.0% | $34.50 | $29.53 | +16.8% | COM | 53815P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,308 | $4.676M | 0.0% | $116.00 | $116.15 | -0.1% | COM | 450056106 |
| ACN | ACCENTURE PLC IRELAND | 13,462 | $4.666M | 0.0% | $346.61 * | $299.72 | +12.6% | SHS CLASS A | G1151C101 |
| VERX | VERTEX INC | 145,659 | $4.626M | 0.0% | $31.76 | $26.98 | +17.7% | CL A | 92538J106 |
| IVV | ISHARES TR | 8,787 | $4.62M | 0.0% | $525.73 | $351.71 | +49.5% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 39,300 | $4.457M | 0.0% | $113.42 * | $80.00 | +37.5% | COM | 291011104 |
| ICLR | ICON PLC | 13,170 | $4.424M | 0.0% | $335.95 | $203.69 | +64.9% | SHS | G4705A100 |
| ACWI | ISHARES TR | 39,383 | $4.337M | 0.0% | $110.13 | $87.09 | +26.5% | MSCI ACWI ETF | 464288257 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $4.243M | 0.0% | $68.43 | $33.86 | +101.1% | COM | 443201108 |
| DBX | DROPBOX INC | 173,820 | $4.224M | 0.0% | $24.30 | $26.62 | -8.7% | CL A | 26210C104 |
| PCVX | VAXCYTE INC | 60,887 | $4.159M | 0.0% | $68.31 | $69.25 | -1.4% | COM | 92243G108 |
| URTH | ISHARES INC | 28,701 | $4.159M | 0.0% | $144.91 | $113.45 | +27.7% | MSCI WORLD ETF | 464286392 |
| ALGN | ALIGN TECHNOLOGY INC | 12,454 | $4.084M | 0.0% | $327.92 | $419.69 | -21.9% | COM | 016255101 |
| — | HESS CORP | 26,700 | $4.075M | 0.0% | $152.64 | $124.87 | — | COM | 42809H107 |
| EXAS | EXACT SCIENCES CORP | 57,164 | $3.948M | 0.0% | $69.06 | $99.56 | -30.6% | Call | 30063P105 |
| QCOM | QUALCOMM INC | 22,929 | $3.882M | 0.0% | $169.30 * | $144.45 | +13.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 14,450 | $3.754M | 0.0% | $259.80 | $152.66 | +69.8% | COM | 74762E102 |
| ITA | ISHARES TR | 28,260 | $3.728M | 0.0% | $131.93 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| CSTL | CASTLE BIOSCIENCES INC | 166,881 | $3.696M | 0.0% | $22.15 | $42.46 | -47.8% | COM | 14843C105 |
| GLD | SPDR GOLD TR | 17,838 | $3.654M | 0.0% | $204.85 | $134.71 | +52.7% | GOLD SHS | 78463V107 |
| RGEN | REPLIGEN CORP | 19,769 | $3.636M | 0.0% | $183.92 | $162.53 | +13.2% | COM | 759916109 |
| EWH | ISHARES INC | 231,362 | $3.598M | 0.0% | $15.55 | $21.01 | -26.0% | MSCI HONG KG ETF | 464286871 |
| ARVN | ARVINAS INC | 84,920 | $3.505M | 0.0% | $41.28 | $23.38 | +76.6% | COM | 04335A105 |
| MTCH | MATCH GROUP INC NEW | 95,701 | $3.472M | 0.0% | $36.28 * | $118.37 | -70.1% | COM | 57667L107 |
| ECH | ISHARES INC | 125,000 | $3.321M | 0.0% | $26.57 | $34.16 | -22.2% | MSCI CHILE ETF | 464286640 |
| ASML | ASML HOLDING N V | 3,370 | $3.27M | 0.0% | $970.47 | $555.17 | +74.8% | N Y REGISTRY SHS | N07059210 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 108,053 | $3.09M | 0.0% | $28.60 | $64.10 | -55.4% | COM | 04280A100 |
| INTC | INTEL CORP | 70,000 | $3.079M | 0.0% | $43.98 | $37.88 | +15.4% | COM | 458140100 |
| MGNX | MACROGENICS INC | 208,698 | $3.072M | 0.0% | $14.72 | $15.11 | -2.6% | COM | 556099109 |
| KHC | KRAFT HEINZ CO | 82,400 | $3.041M | 0.0% | $36.90 * | $30.32 | +10.8% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,950 | $2.96M | 0.0% | $72.28 | $138.41 | -47.7% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2.901M | 0.0% | $96.71 * | $75.93 | +19.4% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.898M | 0.0% | $96.60 | $80.75 | +19.6% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 67,180 | $2.83M | 0.0% | $42.12 | $26.65 | +58.0% | FINANCIAL | 81369Y605 |
| IBN | ICICI BANK LIMITED | 106,511 | $2.813M | 0.0% | $26.41 | $22.93 | +15.2% | ADR | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 4,900 | $2.748M | 0.0% | $560.84 | $460.27 | +20.4% | COM | 776696106 |
| BIDU | BAIDU INC | 26,000 | $2.737M | 0.0% | $105.28 | $192.32 | -45.3% | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 10,750 | $2.719M | 0.0% | $252.89 | $200.28 | +26.3% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 52,000 | $2.584M | 0.0% | $49.70 * | $40.76 | +15.9% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 44,896 | $2.513M | 0.0% | $55.97 | $61.49 | -9.0% | SPONSORED ADS | 40415F101 |
| EPOL | ISHARES TR | 105,000 | $2.477M | 0.0% | $23.59 | $23.45 | +0.6% | MSCI POLAND ETF | 46429B606 |
| STZ | CONSTELLATION BRANDS INC | 8,750 | $2.378M | 0.0% | $271.76 * | $222.99 | +17.4% | CL A | 21036P108 |
| GLW | CORNING INC | 71,234 | $2.348M | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| NTR | NUTRIEN LTD | 42,806 | $2.337M | 0.0% | $54.60 | — | — | Call | 67077M108 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2.324M | 0.0% | $38.74 | $34.57 | +12.1% | JUNIOR GOLD MINE | 92189F791 |
| PGR | PROGRESSIVE CORP | 11,050 | $2.285M | 0.0% | $206.82 * | $115.17 | +65.2% | COM | 743315103 |
| IMVT | IMMUNOVANT INC | 70,309 | $2.272M | 0.0% | $32.31 | $36.80 | -12.2% | COM | 45258J102 |
| PICK | ISHARES INC | 53,199 | $2.218M | 0.0% | $41.70 | $42.33 | -1.5% | MSCI GBL ETF NEW | 46434G848 |
| UPS | UNITED PARCEL SERVICE INC | 14,668 | $2.18M | 0.0% | $148.63 * | $141.72 | -5.3% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.125M | 0.0% | $425.01 | $366.34 | +16.0% | COM | 902252105 |
| HAL | HALLIBURTON CO | 52,665 | $2.076M | 0.0% | $39.42 * | $26.40 | +42.7% | COM | 406216101 |
| EWJ | ISHARES INC | 27,689 | $1.976M | 0.0% | $71.35 | $59.75 | +19.4% | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $1.942M | 0.0% | $417.69 * | $351.37 | +14.5% | COM | 38141G104 |
| INFY | INFOSYS LTD | 100,000 | $1.793M | 0.0% | $17.93 | $17.39 | +3.1% | SPONSORED ADR | 456788108 |
| OIH | VANECK ETF TRUST | 5,164 | $1.737M | 0.0% | $336.33 | $256.44 | +31.2% | OIL SERVICES ETF | 92189H607 |
| QRVO | QORVO INC | 14,600 | $1.677M | 0.0% | $114.83 | $113.82 | +0.9% | COM | 74736K101 |
| MITK | MITEK SYS INC | 118,000 | $1.664M | 0.0% | $14.10 | $10.64 | +32.5% | COM NEW | 606710200 |
| LE | LANDS END INC NEW | 143,405 | $1.562M | 0.0% | $10.89 | $23.03 | -52.7% | COM | 51509F105 |
| ULTA | ULTA BEAUTY INC | 2,980 | $1.558M | 0.0% | $522.88 | $502.52 | +4.1% | COM | 90384S303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,200 | $1.534M | 0.0% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 20,000 | $1.533M | 0.0% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| INDY | ISHARES TR | 30,000 | $1.513M | 0.0% | $50.44 | $37.33 | +35.1% | INDIA 50 ETF | 464289529 |
| IGF | ISHARES TR | 30,915 | $1.472M | 0.0% | $47.62 | $45.79 | +4.0% | GLB INFRASTR ETF | 464288372 |
| IDXX | IDEXX LABS INC | 2,693 | $1.454M | 0.0% | $539.93 | $319.91 | +68.8% | COM | 45168D104 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.394M | 0.0% | $4.04 | $26.24 | -84.6% | COM | 04683R106 |
| EWW | ISHARES INC | 20,000 | $1.386M | 0.0% | $69.31 | $50.56 | +37.1% | MSCI MEXICO ETF | 464286822 |
| VICR | VICOR CORP | 36,000 | $1.377M | 0.0% | $38.24 | $62.02 | -38.3% | COM | 925815102 |
| CHIQ | GLOBAL X FDS | 80,000 | $1.366M | 0.0% | $17.08 | $23.25 | -26.5% | MSCI CHINA CNSMR | 37950E408 |
| IAU | ISHARES GOLD TR | 32,400 | $1.361M | 0.0% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| PTC | PTC INC | 7,200 | $1.36M | 0.0% | $188.94 | $161.30 | +17.1% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 28,700 | $1.346M | 0.0% | $46.91 * | $26.31 | +68.5% | COM | 14316J108 |
| EPAM | EPAM SYS INC | 4,800 | $1.326M | 0.0% | $276.16 | $303.07 | -8.9% | COM | 29414B104 |
| AAXJ | ISHARES TR | 19,418 | $1.316M | 0.0% | $67.75 | $77.76 | -12.9% | MSCI AC ASIA ETF | 464288182 |
| PYLD | PIMCO ETF TR | 50,300 | $1.296M | 0.0% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| XLP | SELECT SECTOR SPDR TR | 16,960 | $1.295M | 0.0% | $76.36 | $69.03 | +10.6% | SBI CONS STPLS | 81369Y308 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $1.28M | 0.0% | $9.65 | $14.93 | -35.4% | CL A | 81752R100 |
| MCHI | ISHARES TR | 32,000 | $1.271M | 0.0% | $39.73 | $47.24 | -15.9% | MSCI CHINA ETF | 46429B671 |
| VIS | VANGUARD WORLD FD | 5,200 | $1.27M | 0.0% | $244.15 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $634440.00 | $536420.50 | +18.3% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 13,172 | $1.244M | 0.0% | $94.41 * | $38.84 | +21.5% | ENERGY | 81369Y506 |
| FRO | FRONTLINE PLC | 52,640 | $1.231M | 0.0% | $23.38 * | $20.20 | +4.9% | COM | M46528101 |
| URI | UNITED RENTALS INC | 1,635 | $1.179M | 0.0% | $721.11 | $528.12 | +34.4% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 6,700 | $1.083M | 0.0% | $161.60 | $272.39 | -40.7% | CL A | 833445109 |
| EWM | ISHARES INC | 48,000 | $1.046M | 0.0% | $21.79 | $24.70 | -11.8% | MSCI MLY ETF NEW | 46434G814 |
| COP | CONOCOPHILLIPS | 8,200 | $1.044M | 0.0% | $127.28 * | $107.85 | +11.8% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1.041M | 0.0% | $17.30 | $14.10 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 9,224 | $1.019M | 0.0% | $110.52 | $93.15 | +18.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,600 | $997K | 0.0% | $383.60 * | $104.34 | +252.2% | COM | 437076102 |
| POOL | POOL CORP | 2,450 | $989K | 0.0% | $403.50 * | $334.36 | +17.5% | COM | 73278L105 |
| RACE | FERRARI N V | 2,250 | $982K | 0.0% | $436.32 | $292.06 | +49.3% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 6,267 | $966K | 0.0% | $154.14 * | $219.46 | -32.2% | Put | 518439104 |
| IBB | ISHARES TR | 6,890 | $945K | 0.0% | $137.22 | $118.16 | +16.1% | ISHARES BIOTECH | 464287556 |
| MOS | MOSAIC CO NEW | 29,000 | $941K | 0.0% | $32.46 * | $30.81 | -0.2% | Call | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,037 | $915K | 0.0% | $301.44 | $344.64 | -12.5% | CL A | 989207105 |
| GOOG | ALPHABET INC | 5,900 | $898K | 0.0% | $152.26 | $107.41 | +40.7% | Call | 02079K107 |
| MET | METLIFE INC | 12,020 | $891K | 0.0% | $74.11 * | $61.27 | +14.9% | COM | 59156R108 |
| VALE | VALE S A | 71,500 | $872K | 0.0% | $12.19 | $15.65 | -22.1% | SPONSORED ADS | 91912E105 |
| CB | CHUBB LIMITED | 3,280 | $850K | 0.0% | $259.13 | $179.04 | +42.4% | COM | H1467J104 |
| — | BLACKROCK INC | 990 | $825K | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| DB | DEUTSCHE BANK A G | 50,632 | $797K | 0.0% | $15.75 * | $11.13 | +34.0% | Call | D18190898 |
| VWOB | VANGUARD WHITEHALL FDS | 12,100 | $773K | 0.0% | $63.85 | $61.43 | +3.9% | EM MK GOV BD ETF | 921946885 |
| IGSB | ISHARES TR | 15,000 | $769K | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,510 | $764K | 0.0% | $169.37 | $144.44 | +17.3% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 7,050 | $757K | 0.0% | $107.41 | $119.20 | -9.9% | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 500 | $756K | 0.0% | $1511.96 | $1344.79 | +12.4% | COM | 58733R102 |
| FEZ | SPDR INDEX SHS FDS | 14,109 | $741K | 0.0% | $52.55 | $39.72 | +32.3% | EURO STOXX 50 | 78463X202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $698K | 0.0% | $32.50 | $24.47 | +32.8% | SHS CREATION UNI | 14020W106 |
| QURE | UNIQURE NV | 132,181 | $687K | 0.0% | $5.20 | $22.82 | -77.2% | SHS | N90064101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $675K | 0.0% | $33.77 | $67.73 | -50.1% | COM | 03969T109 |
| SCJ | ISHARES INC | 9,000 | $675K | 0.0% | $74.98 | $68.89 | +8.8% | MSCI JAPN SMCETF | 464286582 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $654K | 0.0% | $208.27 * | $33.25 | +213.2% | TECHNOLOGY | 81369Y803 |
| SIHY | HARBOR ETF TRUST | 14,220 | $647K | 0.0% | $45.51 | $44.53 | +2.2% | SCIENTIFIC HIGH | 41151J109 |
| IEI | ISHARES TR | 5,570 | $645K | 0.0% | $115.81 | $121.12 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| XYZ | BLOCK INC | 7,400 | $626K | 0.0% | $84.58 | $71.61 | +18.1% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $591K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| — | AMEDISYS INC | 6,390 | $589K | 0.0% | $92.16 | $176.41 | — | COM | 023436108 |
| UMC | UNITED MICROELECTRONICS CORP | 72,009 | $583K | 0.0% | $8.09 | $7.96 | +1.7% | SPON ADR NEW | 910873405 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $570K | 0.0% | $65.32 * | $42.50 | +50.2% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,321 | $559K | 0.0% | $41.96 * | $33.13 | +13.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,120 | $544K | 0.0% | $66.99 | $113.00 | -40.9% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 3,000 | $541K | 0.0% | $180.38 | $123.06 | +46.6% | Call | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,370 | $535K | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,300 | $500K | 0.0% | $116.24 * | $62.63 | +74.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $497K | 0.0% | $397.76 | $216.33 | +83.9% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,760 | $491K | 0.0% | $41.77 | $40.52 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 7,119 | $490K | 0.0% | $68.83 | $52.36 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 4,474 | $487K | 0.0% | $108.92 | $108.61 | +0.3% | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 1,940 | $480K | 0.0% | $247.41 | $91.34 | +170.9% | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 1,600 | $464K | 0.0% | $289.98 | $193.16 | — | COM | 040413106 |
| EWL | ISHARES INC | 9,600 | $457K | 0.0% | $47.60 | $44.06 | +8.0% | MSCI SWITZERLAND | 464286749 |
| SHY | ISHARES TR | 5,464 | $447K | 0.0% | $81.78 | $85.25 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $446K | 0.0% | $242.27 * | $250.85 | -7.7% | COM | 009158106 |
| IEF | ISHARES TR | 4,537 | $429K | 0.0% | $94.66 | $99.90 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 3,400 | $427K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $421K | 0.0% | $25.78 | $22.36 | +15.3% | SHS CREATION UNI | 14019W109 |
| LYFT | LYFT INC | 21,740 | $421K | 0.0% | $19.35 | $11.64 | +66.2% | Call | 55087P104 |
| IR | INGERSOLL RAND INC | 4,400 | $418K | 0.0% | $94.95 | $47.96 | +97.7% | COM | 45687V106 |
| RELY | REMITLY GLOBAL INC | 19,939 | $414K | 0.0% | $20.74 | $11.90 | +74.2% | COM | 75960P104 |
| BIIB | BIOGEN INC | 1,900 | $410K | 0.0% | $215.63 | $260.99 | -17.4% | Call | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,280 | $408K | 0.0% | $77.31 | $76.51 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 2,500 | $408K | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 5,500 | $403K | 0.0% | $73.25 * | $60.24 | +14.8% | COM | 375558103 |
| C | CITIGROUP INC | 6,240 | $395K | 0.0% | $63.24 * | $50.43 | +18.8% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 620 | $377K | 0.0% | $607.33 * | $49.20 | +23.4% | Call | 64110L106 |
| SOXX | ISHARES TR | 1,650 | $373K | 0.0% | $225.92 | $181.39 | +24.6% | ISHARES SEMICDTR | 464287523 |
| DSX | DIANA SHIPPING INC | 124,468 | $360K | 0.0% | $2.89 * | $2.16 | +23.4% | COM | Y2066G104 |
| IYH | ISHARES TR | 5,000 | $310K | 0.0% | $61.90 | $57.52 | +7.6% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 10,350 | $287K | 0.0% | $27.75 * | $32.21 | -23.2% | COM | 717081103 |
| PHM | PULTE GROUP INC | 2,290 | $276K | 0.0% | $120.62 | $51.37 | +131.8% | COM | 745867101 |
| FDX | FEDEX CORP | 914 | $265K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| EBAY | EBAY INC. | 4,973 | $262K | 0.0% | $52.78 * | $39.83 | +28.7% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 1,761 | $261K | 0.0% | $148.23 * | $76.26 | +89.4% | COM | 858119100 |
| BKR | BAKER HUGHES COMPANY | 7,687 | $258K | 0.0% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| LEN | LENNAR CORP | 1,486 | $256K | 0.0% | $171.98 * | $95.22 | +70.3% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 2,882 | $255K | 0.0% | $88.44 * | $41.37 | +35.7% | COM | 084423102 |
| GE | GENERAL ELECTRIC CO | 1,443 | $253K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 2,574 | $249K | 0.0% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| DVA | DAVITA INC | 1,794 | $248K | 0.0% | $138.05 | $92.39 | +49.4% | COM | 23918K108 |
| BG | BUNGE GLOBAL SA | 2,411 | $247K | 0.0% | $102.52 * | $88.20 | +10.0% | COM SHS | H11356104 |
| NUE | NUCOR CORP | 1,247 | $247K | 0.0% | $197.90 * | $116.92 | +64.6% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,383 | $246K | 0.0% | $103.05 * | $67.12 | +49.1% | COM | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,170 | $244K | 0.0% | $47.21 | $39.23 | +20.3% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 730 | $243K | 0.0% | $333.53 | $201.75 | +63.1% | COM | 40412C101 |
| LKQ | LKQ CORP | 4,557 | $243K | 0.0% | $53.41 * | $51.54 | -2.0% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,166 | $243K | 0.0% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| FOXA | FOX CORP | 7,723 | $241K | 0.0% | $31.27 | $32.37 | -4.9% | CL A COM | 35137L105 |
| KKR | KKR & CO INC | 2,400 | $241K | 0.0% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 5,580 | $241K | 0.0% | $43.12 * | $42.24 | -1.2% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 2,598 | $240K | 0.0% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 1,820 | $239K | 0.0% | $131.37 * | $105.28 | +18.9% | COM | 09260D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,449 | $238K | 0.0% | $43.74 | $44.41 | -1.5% | COM | 12769G100 |
| AIZ | ASSURANT INC | 1,254 | $236K | 0.0% | $188.24 * | $169.36 | +8.2% | COM | 04621X108 |
| MAS | MASCO CORP | 2,969 | $234K | 0.0% | $78.88 * | $49.92 | +53.3% | COM | 574599106 |
| BBWI | BATH & BODY WORKS INC | 4,680 | $234K | 0.0% | $50.02 * | $51.04 | -7.4% | COM | 070830104 |
| CMCSA | COMCAST CORP NEW | 5,391 | $234K | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| RL | RALPH LAUREN CORP | 1,244 | $234K | 0.0% | $187.76 * | $116.26 | +57.5% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 725 | $232K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| IJH | ISHARES TR | 3,750 | $228K | 0.0% | $60.74 | $55.55 | +9.4% | CORE S&P MCP ETF | 464287507 |
| HII | HUNTINGTON INGALLS INDS INC | 781 | $228K | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| TPR | TAPESTRY INC | 4,765 | $226K | 0.0% | $47.48 * | $34.31 | +33.2% | COM | 876030107 |
| EIDO | ISHARES TR | 10,000 | $225K | 0.0% | $22.53 | $22.83 | -1.3% | MSCI INDONIA ETF | 46429B309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 775 | $225K | 0.0% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| CF | CF INDS HLDGS INC | 2,702 | $225K | 0.0% | $83.21 * | $68.87 | +15.8% | COM | 125269100 |
| PLD | PROLOGIS INC. | 1,710 | $223K | 0.0% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,505 | $223K | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $219K | 0.0% | $85.99 * | $97.36 | -14.8% | COM | 459506101 |
| EQIX | EQUINIX INC | 265 | $219K | 0.0% | $825.33 * | $771.29 | +3.0% | COM | 29444U700 |
| T | AT&T INC | 12,425 | $219K | 0.0% | $17.60 * | $13.49 | +19.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,835 | $216K | 0.0% | $117.87 | $79.06 | +48.1% | Call | 595112103 |
| VFC | V F CORP | 13,919 | $214K | 0.0% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 499 | $209K | 0.0% | $418.62 | $128.18 | +224.0% | Call | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $202K | 0.0% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,815 | $201K | 0.0% | $20.44 | $17.88 | — | TR UNIT | 85208R101 |
| DB | DEUTSCHE BANK A G | 4,844 | $76,286 | 0.0% | $15.75 * | $11.13 | +34.0% | NAMEN AKT | D18190898 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $59,980 | 0.0% | $0.60 | $0.88 | -31.5% | COM | 8342EP107 |
| MOS | MOSAIC CO NEW | 362 | $11,751 | 0.0% | $32.46 * | $30.81 | -0.2% | COM | 61945C103 |
| LYFT | LYFT INC | 3 | $58 | 0.0% | $19.33 | $11.64 | +66.2% | CL A COM | 55087P104 |
| BORR | BORR DRILLING LTD | 29,000 | $0 | 0.0% | $0.00 | $6.10 | +5.1% | SHS | G1466R173 |