Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $7.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC - A | 5,857,039 | $621M | 8.1% | $56.84 | +34.7% | COM | 852234103 |
| TSLA | TESLA INC | 365,628 | $393M | 5.1% | $16.55 | +226.9% | COM | 88160R101 |
| — | INVITAE CORP | 12,221,159 | $356M | 4.7% | $19.02 | — | COM | 46185L103 |
| Z | ZILLOW GROUP INC - C | 5,272,440 | $301M | 3.9% | $40.62 | +22.2% | COM | 98954M200 |
| CRSP | CRISPR THERAPEUTICS AG | 3,711,970 | $269M | 3.5% | $44.50 | +31.4% | COM | H17182108 |
| TREE | LENDINGTREE INC | 991,832 | $268M | 3.5% | $240.57 | — | COM | 52603B107 |
| MELI | MERCADOLIBRE INC | 235,337 | $227M | 3.0% | $473.57 | +58.4% | COM | 58733R102 |
| ROKU | ROKU INC | 1,905,869 | $221M | 2.9% | $120.03 | -4.7% | COM | 77543R102 |
| PINS | PINTEREST INC- CLASS A | 9,411,133 | $206M | 2.7% | $20.71 | -5.8% | COM | 72352L106 |
| — | 2U INC | 5,410,777 | $202M | 2.6% | $21.06 | — | COM | 90214J101 |
| ILMN | ILLUMINA INC | 548,821 | $198M | 2.6% | $298.14 | +7.9% | COM | 452327109 |
| — | SPLUNK INC | 925,789 | $177M | 2.3% | $99.85 | — | COM | 848637104 |
| AAPL | APPLE INC | 475,139 | $173M | 2.3% | $39.77 | +88.8% | COM | 037833100 |
| EDIT | EDITAS MEDICINE INC | 4,993,055 | $146M | 1.9% | $24.06 | +8.6% | COM | 28106W103 |
| SE | SEA LTD-ADR | 1,286,359 | $139M | 1.8% | $66.98 | — | COM | 81141R100 |
| PRLB | PROTO LABS INC | 1,305,221 | $137M | 1.8% | $98.25 | +4.5% | COM | 743713109 |
| PYPL | PAYPAL HOLDINGS INC | 781,210 | $135M | 1.8% | $83.66 | +64.8% | COM | 70450Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,183,547 | $124M | 1.6% | $15.67 | +8.4% | COM | 45826J105 |
| AMZN | AMAZON.COM INC | 42,722 | $118M | 1.5% | $63.70 | +89.6% | COM | 023135106 |
| — | SLACK TECHNOLOGIES INC- CL A | 3,796,884 | $117M | 1.5% | $30.92 | — | COM | 83088V102 |
| — | XILINX INC | 1,163,865 | $114M | 1.5% | $92.78 | — | COM | 983919101 |
| TER | TERADYNE INC | 1,361,783 | $113M | 1.5% | $52.57 | +24.6% | COM | 880770102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 506,337 | $109M | 1.4% | $163.19 | — | COM | 01609W102 |
| CGEN | COMPUGEN LTD | 7,143,619 | $107M | 1.4% | $3.85 | +250.7% | COM | M25722105 |
| PSTG | PURE STORAGE INC - CLASS A | 6,295,165 | $107M | 1.4% | $15.74 | -4.8% | COM | 74624M102 |
| PDD | PINDUODUO INC-ADR | 1,212,862 | $103M | 1.4% | $21.40 | — | COM | 722304102 |
| WDAY | WORKDAY INC-CLASS A | 548,756 | $99.87M | 1.3% | $178.83 | -9.6% | COM | 98138H101 |
| ZS | ZSCALER INC | 898,821 | $98.42M | 1.3% | $72.46 | +14.7% | COM | 98980G102 |
| PD | PAGERDUTY INC | 3,452,686 | $98.23M | 1.3% | $22.65 | +6.4% | COM | 69553P100 |
| SSYS | STRATASYS LTD | 5,464,000 | $86.11M | 1.1% | $24.44 | -30.8% | COM | M85548101 |
| NVDA | NVIDIA CORP | 209,169 | $79.17M | 1.0% | $4.58 | +75.9% | COM | 67066G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,754,568 | $75.36M | 1.0% | $25.08 | +31.1% | COM | 462260100 |
| SNAP | SNAP INC - A | 3,069,383 | $71.92M | 0.9% | $15.83 | +12.4% | COM | 83304A106 |
| TWLO | TWILIO INC - A | 315,179 | $68.71M | 0.9% | $109.76 | +46.3% | COM | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 764,386 | $68.63M | 0.9% | $71.54 | +19.0% | COM | 45866F104 |
| META | FACEBOOK INC-CLASS A | 303,283 | $68.53M | 0.9% | $196.15 | +5.7% | COM | 30303M102 |
| — | NANOSTRING TECHNOLOGIES INC | 2,367,706 | $67.48M | 0.9% | $26.38 | — | COM | 63009R109 |
| CERS | CERUS CORP | 10,697,202 | $67.18M | 0.9% | $5.29 | +8.3% | COM | 157085101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,469,765 | $60.26M | 0.8% | $12.08 | -16.3% | COM | 45841N107 |
| MTLS | MATERIALISE NV-ADR | 2,772,169 | $55.44M | 0.7% | $18.86 | — | COM | 57667T100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 212,390 | $54.63M | 0.7% | $167.10 | +2.6% | COM | L8681T102 |
| ADSK | AUTODESK INC | 227,652 | $53.81M | 0.7% | $170.42 | +15.3% | COM | 052769106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,138,934 | $51.76M | 0.7% | $24.87 | -5.7% | COM | 46269C102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 893,280 | $50.75M | 0.7% | $41.68 | — | COM | 874039100 |
| VCYT | VERACYTE INC | 3,138,438 | $47.67M | 0.6% | $24.28 | +2.6% | COM | 92337F107 |
| HDB | HDFC BANK LTD-ADR | 1,003,546 | $46.36M | 0.6% | $62.81 | — | COM | 40415F101 |
| CRM | SALESFORCE.COM INC | 246,530 | $45.58M | 0.6% | $124.02 | +34.2% | COM | 79466L302 |
| TWST | TWIST BIOSCIENCE CORP | 969,315 | $42.46M | 0.6% | $28.40 | +26.3% | COM | 90184D100 |
| — | ALTERYX INC - CLASS A | 258,116 | $42.13M | 0.6% | $95.17 | — | COM | 02156B103 |
| — | SYROS PHARMACEUTICALS INC | 4,713,594 | $38.89M | 0.5% | $9.45 | — | COM | 87184Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 381,186 | $37.74M | 0.5% | $84.86 | +13.2% | COM | 40171V100 |
| — | SERES THERAPEUTICS INC | 7,400,245 | $34.78M | 0.5% | $3.86 | — | COM | 81750R102 |
| DOCU | DOCUSIGN INC | 195,486 | $33.58M | 0.4% | $61.85 | +103.8% | COM | 256163106 |
| INTU | INTUIT INC | 108,643 | $31.49M | 0.4% | $157.29 | +68.4% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 173,347 | $28.95M | 0.4% | $103.38 | +47.4% | COM | 92345Y106 |
| TRU | TRANSUNION | 328,771 | $27.29M | 0.4% | $49.59 | +56.6% | COM | 89400J107 |
| LC | LENDINGCLUB CORP | 6,092,344 | $27.05M | 0.4% | $14.15 | -56.0% | COM | 52603A208 |
| NFLX | NETFLIX INC | 47,720 | $21.67M | 0.3% | $32.37 | +31.5% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 35,012 | $21.34M | 0.3% | $334.13 | +68.9% | COM | 75886F107 |
| GH | GUARDANT HEALTH INC | 261,722 | $20.61M | 0.3% | $78.69 | +2.4% | COM | 40131M109 |
| — | TWITTER INC | 657,925 | $19.77M | 0.3% | $33.60 | — | COM | 90184L102 |
| CDNA | CAREDX INC | 708,140 | $19.12M | 0.3% | $24.01 | +18.5% | COM | 14167L103 |
| TDOC | TELADOC HEALTH INC | 99,627 | $19M | 0.2% | $61.05 | +187.1% | COM | 87918A105 |
| AVAV | AEROVIRONMENT INC | 233,692 | $17.76M | 0.2% | $63.26 | +1.8% | COM | 008073108 |
| TXG | 10X GENOMICS INC-CLASS A | 206,213 | $17.75M | 0.2% | $77.89 | 0.0% | COM | 88025U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,563 | $17.74M | 0.2% | $178.56 | +51.8% | COM | 92532F100 |
| TRMB | TRIMBLE INC | 423,296 | $17.57M | 0.2% | $36.62 | +2.4% | COM | 896239100 |
| FATE | FATE THERAPEUTICS INC | 527,311 | $17.09M | 0.2% | $19.26 | +54.8% | COM | 31189P102 |
| INCY | INCYTE CORP | 161,149 | $16.39M | 0.2% | $78.84 | +22.3% | COM | 45337C102 |
| SCHW | SCHWAB (CHARLES) CORP | 452,637 | $15.08M | 0.2% | $41.11 | -19.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,569 | $15.02M | 0.2% | $271.07 | +21.9% | COM | 883556102 |
| JD | JD.COM INC-ADR | 248,021 | $14.82M | 0.2% | $33.03 | — | COM | 47215P106 |
| IONS | IONIS PHARMACEUTICALS INC | 246,919 | $14.27M | 0.2% | $65.76 | -15.4% | COM | 462222100 |
| — | INOVIO PHARMACEUTICALS INC | 583,657 | $13.86M | 0.2% | $3.39 | — | COM | 45773H201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,604 | $13.69M | 0.2% | $36.80 | +30.2% | COM | 110122108 |
| — | EXONE CO/THE | 1,635,394 | $13.08M | 0.2% | $8.85 | — | COM | 302104104 |
| — | BHP GROUP PLC-ADR | 319,229 | $13.01M | 0.2% | $35.31 | — | COM | 05545E209 |
| CLLS | CELLECTIS - ADR | 728,282 | $12.69M | 0.2% | $16.96 | — | COM | 15117K103 |
| RIO | RIO TINTO PLC-SPON ADR | 212,838 | $11.8M | 0.2% | $44.08 | — | COM | 767204100 |
| DE | DEERE & CO | 74,727 | $11.62M | 0.2% | $131.13 | +2.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 87,511 | $11.05M | 0.1% | $111.40 | -4.7% | COM | 149123101 |
| GOOG | ALPHABET INC-CL C | 7,817 | $10.99M | 0.1% | $55.90 | +19.8% | COM | 02079K107 |
| — | FLIR SYSTEMS INC | 273,337 | $10.88M | 0.1% | $43.49 | — | COM | 302445101 |
| CTVA | CORTEVA INC | 393,416 | $9.847M | 0.1% | $26.67 | -8.7% | COM | 22052L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,001 | $9.626M | 0.1% | $122.96 | +10.7% | COM | 803607100 |
| KTOS | KRATOS DEFENSE & SECURITY | 618,446 | $9.475M | 0.1% | $15.51 | +3.2% | COM | 50077B207 |
| SDGR | SCHRODINGER INC | 101,380 | $9.226M | 0.1% | $58.21 | 0.0% | COM | 80810D103 |
| NXPI | NXP SEMICONDUCTORS NV | 79,183 | $8.806M | 0.1% | $83.38 | +9.0% | COM | N6596X109 |
| CDXS | CODEXIS INC | 800,367 | $8.204M | 0.1% | $17.68 | -36.1% | COM | 192005106 |
| PSNL | PERSONALIS INC | 789,742 | $7.653M | 0.1% | $15.79 | -29.8% | COM | 71535D106 |
| BIDU | BAIDU INC - SPON ADR | 63,892 | $7.606M | 0.1% | $216.17 | — | COM | 056752108 |
| CVX | CHEVRON CORP | 80,775 | $7.14M | 0.1% | $72.20 | -3.3% | COM | 166764100 |
| — | BARRICK GOLD CORP | 263,893 | $7.104M | 0.1% | $14.88 | — | COM | 067901108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 166,573 | $7.039M | 0.1% | $36.46 | 0.0% | COM | 00650F109 |
| — | TOTAL SA-SPON ADR | 179,854 | $6.806M | 0.1% | $50.84 | — | COM | 89151E109 |
| XOM | EXXON MOBIL CORP | 152,227 | $6.748M | 0.1% | $54.97 | -36.7% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 214,336 | $6.687M | 0.1% | $38.37 | -24.6% | COM | 67077M108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 143,487 | $6.559M | 0.1% | $9.30 | +270.7% | COM | 03969T109 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,423 | $6.347M | 0.1% | $89.55 | -10.9% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 311,456 | $5.644M | 0.1% | $51.47 | -69.9% | COM | 806857108 |
| BTG | B2GOLD CORP | 985,119 | $5.586M | 0.1% | $2.07 | +94.3% | COM | 11777Q209 |
| — | ORGANOVO HOLDINGS INC | 9,796,442 | $5.388M | 0.1% | $0.56 | — | COM | 68620A104 |
| — | APTIV PLC | 68,734 | $5.293M | 0.1% | $87.36 | — | COM | G6095L109 |
| NEM | NEWMONT CORP | 79,996 | $4.955M | 0.1% | $28.60 | +74.4% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 167,871 | $4.934M | 0.1% | $12.66 | — | COM | 035128206 |
| AGI | ALAMOS GOLD INC-CLASS A | 553,185 | $4.923M | 0.1% | $5.40 | +36.0% | COM | 011532108 |
| DPZ | DOMINO'S PIZZA INC | 12,960 | $4.682M | 0.1% | $207.96 | +65.4% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 400,887 | $4.578M | 0.1% | $16.60 | -48.3% | COM | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 70,289 | $4.443M | 0.1% | $35.70 | +45.0% | COM | 008474108 |
| IP | INTERNATIONAL PAPER CO | 127,268 | $4.402M | 0.1% | $31.72 | -21.8% | COM | 460146103 |
| — | LINDE PLC | 20,497 | $4.275M | 0.1% | $163.21 | — | COM | G5494J103 |
| SNPS | SYNOPSYS INC | 21,443 | $4.165M | 0.1% | $120.29 | +37.2% | COM | 871607107 |
| GRMN | GARMIN LTD | 42,784 | $3.936M | 0.1% | $80.55 | -6.3% | COM | H2906T109 |
| — | ANSYS INC | 14,412 | $3.798M | 0.0% | $175.49 | — | COM | 03662Q105 |
| BP | BP PLC-SPONS ADR | 162,635 | $3.754M | 0.0% | $39.76 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 115,157 | $3.713M | 0.0% | $61.52 | — | COM | 780259206 |
| SU | SUNCOR ENERGY INC | 201,850 | $3.371M | 0.0% | $22.47 | -38.9% | COM | 867224107 |
| — | CONCHO RESOURCES INC | 63,309 | $3.229M | 0.0% | $107.28 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 149,507 | $3.192M | 0.0% | $22.37 | -26.5% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 17,024 | $3.153M | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| HAL | HALLIBURTON CO | 238,907 | $3.06M | 0.0% | $35.98 | -72.8% | COM | 406216101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 76,814 | $2.984M | 0.0% | $27.82 | +14.7% | COM | 039483102 |
| NUE | NUCOR CORP | 73,702 | $2.965M | 0.0% | $41.82 | -12.9% | COM | 670346105 |
| BKR | BAKER HUGHES CO | 185,805 | $2.694M | 0.0% | $23.94 | -47.8% | COM | 05722G100 |
| STLD | STEEL DYNAMICS INC | 99,900 | $2.557M | 0.0% | $25.18 | -10.5% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 55,592 | $2.296M | 0.0% | $89.39 | -63.9% | COM | 25278X109 |
| MPC | MARATHON PETROLEUM CORP | 58,445 | $2.162M | 0.0% | $45.46 | -40.2% | COM | 56585A102 |
| EOG | EOG RESOURCES INC | 43,998 | $2.156M | 0.0% | $71.55 | -47.8% | COM | 26875P101 |
| — | CALYXT INC | 465,189 | $2.098M | 0.0% | $15.05 | — | COM | 13173L107 |
| TECK | TECK RESOURCES LTD-CLS B | 210,728 | $2.097M | 0.0% | $21.57 | -57.4% | COM | 878742204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125,578 | $2.086M | 0.0% | $15.99 | — | COM | 92766K106 |
| PKG | PACKAGING CORP OF AMERICA | 21,756 | $1.96M | 0.0% | $87.84 | -8.7% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 45,808 | $1.901M | 0.0% | $42.88 | -23.2% | COM | 20825C104 |
| — | PIONEER NATURAL RESOURCES CO | 18,564 | $1.804M | 0.0% | $149.75 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,993 | $1.747M | 0.0% | $53.27 | -72.2% | COM | 674599105 |
| PSX | PHILLIPS 66 | 24,032 | $1.699M | 0.0% | $65.43 | -14.1% | COM | 718546104 |
| — | UNIVAR SOLUTIONS INC | 116,695 | $1.692M | 0.0% | $24.36 | — | COM | 91336L107 |
| CNQ | CANADIAN NATURAL RESOURCES | 97,094 | $1.651M | 0.0% | $9.83 | -37.3% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 28,284 | $1.632M | 0.0% | $61.53 | -22.4% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP | 93,632 | $1.58M | 0.0% | $18.43 | -19.9% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 228,613 | $1.571M | 0.0% | $17.90 | -68.1% | COM | G87110105 |
| ESLT | ELBIT SYSTEMS LTD | 12,918 | $1.544M | 0.0% | $111.36 | +14.7% | COM | M3760D101 |
| CF | CF INDUSTRIES HOLDINGS INC | 56,199 | $1.494M | 0.0% | $31.74 | -21.6% | COM | 125269100 |
| WMB | WILLIAMS COS INC | 78,100 | $1.455M | 0.0% | $16.98 | -18.7% | COM | 969457100 |
| NOMD | NOMAD FOODS LTD | 68,430 | $1.413M | 0.0% | $20.85 | 0.0% | COM | G6564A105 |
| SCCO | SOUTHERN COPPER CORP | 35,059 | $1.38M | 0.0% | $23.51 | +9.2% | COM | 84265V105 |
| — | HESS CORP | 27,338 | $1.372M | 0.0% | $52.20 | — | COM | 42809H107 |
| — | BUNGE LTD | 27,795 | $1.112M | 0.0% | $68.13 | — | COM | G16962105 |
| XYL | XYLEM INC | 17,185 | $1.031M | 0.0% | $61.75 | 0.0% | COM | 98419M100 |
| — | PLURISTEM THERAPEUTICS INC | 114,124 | $993K | 0.0% | $3.74 | — | COM | 72940R300 |
| ALB | ALBEMARLE CORP | 13,608 | $973K | 0.0% | $97.61 | -35.0% | COM | 012653101 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 199,806 | $963K | 0.0% | $13.41 | -65.0% | COM | 53115L104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,016 | $921K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| — | NOBLE ENERGY INC | 100,677 | $883K | 0.0% | $8.77 | — | COM | 655044105 |
| MOS | MOSAIC CO/THE | 68,838 | $856K | 0.0% | $28.61 | -62.6% | COM | 61945C103 |
| OII | OCEANEERING INTL INC | 137,911 | $854K | 0.0% | $28.09 | -81.2% | COM | 675232102 |
| WHD | CACTUS INC - A | 46,211 | $839K | 0.0% | $32.97 | -47.4% | COM | 127203107 |
| OIS | OIL STATES INTERNATIONAL INC | 175,386 | $766K | 0.0% | $24.01 | -84.0% | COM | 678026105 |
| — | CHINA PETROLEUM & CHEM-ADR | 17,837 | $740K | 0.0% | $80.61 | — | COM | 16941R108 |
| — | AQUABOUNTY TECHNOLOGIES | 197,543 | $622K | 0.0% | $2.61 | — | COM | 03842K200 |
| OKE | ONEOK INC | 18,804 | $618K | 0.0% | $35.08 | -35.3% | COM | 682680103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 65,721 | $536K | 0.0% | $11.10 | — | COM | 71654V408 |
| BBD | BANCO BRADESCO-ADR | 129,880 | $474K | 0.0% | $7.55 | — | COM | 059460303 |
| LMT | LOCKHEED MARTIN CORP | 1,265 | $458K | 0.0% | $253.66 | +27.6% | COM | 539830109 |
| HP | HELMERICH & PAYNE | 23,283 | $442K | 0.0% | $19.50 | 0.0% | COM | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,992 | $335K | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| HEI | HEICO CORP | 2,924 | $263K | 0.0% | $90.25 | +2.3% | COM | 422806109 |
| BA | BOEING CO/THE | 1,166 | $212K | 0.0% | $265.64 | -42.1% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,489 | $212K | 0.0% | $138.25 | -14.7% | COM | 438516106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 5,281 | $202K | 0.0% | $38.79 | — | COM | 007800105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 7,870 | $184K | 0.0% | $55.72 | — | COM | 848574109 |
| — | DRIL-QUIP INC | 18,398 | $147K | 0.0% | $75.03 | — | COM | 262037104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 410 | $111K | 0.0% | $227.41 | +44.5% | COM | 879360105 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 65,463 | $1,000 | 0.0% | $96.54 | — | COM | G21515104 |