Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $3.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,730,972 | $759M | 21.2% | $277.84 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 812,694 | $250M | 7.0% | $270.57 | — | CLASS A | 922908363 |
| AAPL | APPLE INC | 2,081,528 | $241M | 6.7% | $94.53 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 852,679 | $179M | 5.0% | $130.52 | +53.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,700,000 | $163M | 4.6% | $86.87 | — | CLASS A | 92206C870 |
| ASHR | DBX ETF TR XTRACK HRVST | 3,758,946 | $130M | 3.6% | $33.42 | — | CSI | 233051879 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,500,000 | $126M | 3.5% | $87.18 | — | ETF CLASS A | 464288513 |
| LQD | ISHARES TR IBOXX INV CP ETF | 771,840 | $104M | 2.9% | $124.37 | — | ETF CLASS A | 464287242 |
| KWEB | KRANESHARES TR CSI | 1,079,800 | $73.62M | 2.1% | $45.27 | — | CHI INTERNET | 500767306 |
| ADBE | ADOBE INC | 107,544 | $52.74M | 1.5% | $343.24 | +35.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 242,005 | $47.68M | 1.3% | $129.63 | +44.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 83,393 | $45.13M | 1.3% | $8.12 | +42.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 107,890 | $39.31M | 1.1% | $24.75 | +19.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 470,000 | $38.1M | 1.1% | $61.94 | — | LTD SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 230,014 | $34.24M | 1.0% | $117.86 | +7.8% | COM CLASS A | 478160104 |
| DDOG | DATADOG INC | 325,000 | $33.2M | 0.9% | $60.88 | +43.0% | CL A COM | 23804L103 |
| META | FACEBOOK INC | 119,464 | $31.29M | 0.9% | $202.03 | +26.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 380,000 | $31.16M | 0.9% | $53.02 | +40.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 88,048 | $29.77M | 0.8% | $206.52 | +52.9% | A CLASS A | 57636Q104 |
| GOOG | ALPHABET INC CAP STK | 19,000 | $27.92M | 0.8% | $54.40 | +39.2% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $27.84M | 0.8% | $23.85 | — | NASDAQ CYB | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 196,473 | $27.31M | 0.8% | $103.79 | +12.1% | COM | 742718109 |
| EWH | ISHARES INC MSCI HONG KG ETF | 1,100,806 | $24.13M | 0.7% | $19.94 | — | ETF CLASS A | 464286871 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $23.52M | 0.7% | $204.04 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 74,120 | $23.11M | 0.6% | $226.54 | +24.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 139,494 | $20.65M | 0.6% | $129.56 | +12.5% | CO COM | 532457108 |
| AMZN | AMAZON COM INC | 6,054 | $19.06M | 0.5% | $138.74 | +13.6% | COM | 023135106 |
| MRK | MERCK & CO. INC | 229,688 | $19.05M | 0.5% | $62.72 | +5.1% | INC COM | 58933Y105 |
| FDX | FEDEX CORP | 71,000 | $17.86M | 0.5% | $180.94 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SVC INC | 105,250 | $17.54M | 0.5% | $117.34 | 0.0% | CL B | 911312106 |
| TJX | TJX COS INC | 310,368 | $17.27M | 0.5% | $49.25 | +1.6% | NEW COM | 872540109 |
| ABBV | ABBVIE INC | 195,681 | $17.14M | 0.5% | $67.92 | +12.3% | COM | 00287Y109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 324,472 | $17.13M | 0.5% | $47.60 | — | MSCI EMKT | 46434G103 |
| — | SPLUNK INC | 90,000 | $16.93M | 0.5% | $182.49 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $16.58M | 0.5% | $100.53 | +10.4% | COM | 00971T101 |
| HD | HOME DEPOT INC | 57,189 | $15.88M | 0.4% | $192.66 | +23.4% | COM | 437076102 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 422,600 | $15.84M | 0.4% | $53.53 | — | KBW BK ETF | 46138E628 |
| TSLA | TESLA INC | 36,500 | $15.66M | 0.4% | $111.77 | +5.6% | COM | 88160R101 |
| KO | COCA COLA CO | 310,081 | $15.31M | 0.4% | $44.34 | -8.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,965 | $15M | 0.4% | $318.87 | +27.8% | COM | 883556102 |
| V | VISA INC | 74,662 | $14.93M | 0.4% | $106.17 | +81.0% | COM | 92826C839 |
| CRM | SALESFORCE COM INC | 59,236 | $14.89M | 0.4% | $119.09 | +81.6% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CORP | 241,657 | $14.57M | 0.4% | $43.41 | +11.9% | COM | 110122108 |
| AMGN | AMGEN INC | 55,661 | $14.15M | 0.4% | $177.05 | +18.3% | COM | 031162100 |
| KRE | SPDR SER TR S&P REGL BKG | 396,500 | $14.15M | 0.4% | $60.18 | — | CLASS A | 78464A698 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 316,930 | $13.97M | 0.4% | $39.99 | — | ETF CLASS A | 464287234 |
| XPO | XPO LOGISTICS INC | 163,800 | $13.87M | 0.4% | $27.68 | +3.9% | COM | 983793100 |
| — | DADA NEXUS LTD | 518,219 | $13.72M | 0.4% | $22.45 | — | ADS | 23344D108 |
| XYZ | SQUARE INC | 84,316 | $13.71M | 0.4% | $141.19 | 0.0% | CL A | 852234103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 90,410 | $13.54M | 0.4% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 368,928 | $13.54M | 0.4% | $27.28 | -0.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 89,949 | $13.42M | 0.4% | $106.19 | +19.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 80,000 | $13.23M | 0.4% | $102.83 | +42.7% | CLASS A | 98978V103 |
| ABT | ABBOTT LAB | 117,856 | $12.83M | 0.4% | $69.89 | +32.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 64,823 | $12.76M | 0.4% | $156.49 | +5.4% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,776 | $12.73M | 0.4% | $244.47 | +12.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 60,000 | $12.5M | 0.3% | $176.05 | +4.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 57,794 | $12.45M | 0.3% | $119.64 | +45.2% | COM | 235851102 |
| HUM | HUMANA INC | 30,000 | $12.42M | 0.3% | $364.82 | +5.0% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 198,000 | $12.36M | 0.3% | $51.93 | +8.7% | COM | 68902V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 294,000 | $11.97M | 0.3% | $41.45 | 0.0% | CL A COM | 499049104 |
| MDT | MEDTRONIC PLC | 113,188 | $11.76M | 0.3% | $84.49 | +2.1% | SHS CLASS A | G5960L103 |
| NKE | NIKE INC | 91,564 | $11.49M | 0.3% | $80.55 | +23.7% | CLASS B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $11.45M | 0.3% | $95.20 | +11.9% | COM | 74834L100 |
| VEEV | VEEVA SYS INC CL A | 40,000 | $11.25M | 0.3% | $239.08 | +10.2% | COM | 922475108 |
| EWC | ISHARES INC MSCI CDA ETF | 406,000 | $11.13M | 0.3% | $28.62 | — | CDA ETF | 464286509 |
| PEP | PEPSICO INC | 80,245 | $11.12M | 0.3% | $112.85 | +2.1% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $10.94M | 0.3% | $33.01 | 0.0% | COM | 90353T100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 338,416 | $10.13M | 0.3% | $33.43 | — | SPONSORED ADS A | 98980A105 |
| DG | DOLLAR GEN CORP | 48,080 | $10.08M | 0.3% | $142.31 | +27.9% | NEW COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 60,140 | $9.755M | 0.3% | $111.13 | +18.0% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 232,102 | $8.869M | 0.2% | $37.16 | +3.7% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 40,000 | $8.77M | 0.2% | $211.77 | 0.0% | COM | 87918A105 |
| — | BLACK KNIGHT INC | 100,000 | $8.705M | 0.2% | $87.05 | — | COM | 09215C105 |
| ISRG | INTUITIVE SURGICAL INC | 12,109 | $8.592M | 0.2% | $173.50 | +29.4% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 53,615 | $8.44M | 0.2% | $94.98 | +24.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $8.397M | 0.2% | $564.49 | +6.8% | COM | 75886F107 |
| APG | API GROUP CORPORATION | 580,000 | $8.253M | 0.2% | $9.21 | 0.0% | COM | 00187Y100 |
| CSGP | COSTAR GROUP INC | 9,500 | $8.061M | 0.2% | $69.40 | +14.8% | COM | 22160N109 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,801 | $7.999M | 0.2% | $288.88 | — | S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $7.982M | 0.2% | $78.03 | 0.0% | COM | 28176E108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 70,218 | $7.896M | 0.2% | $108.21 | — | ETF CLASS A | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,000 | $7.826M | 0.2% | $224.74 | +19.8% | CL A | 989207105 |
| DE | DEERE & CO | 35,000 | $7.757M | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| INDA | ISHARES TR MSCI INDIA ETF | 227,068 | $7.689M | 0.2% | $35.30 | — | INDIA ETF | 46429B598 |
| LUV | S.W. AIRL CO | 200,000 | $7.5M | 0.2% | $33.06 | 0.0% | COM | 844741108 |
| BYND | BEYOND MEAT INC | 45,000 | $7.473M | 0.2% | $135.45 | 0.0% | COM | 08862E109 |
| IQV | IQVIA HLDGS INC | 47,243 | $7.447M | 0.2% | $143.20 | +9.4% | COM CLASS A | 46266C105 |
| KMB | KIMBERLY CLARK CORP | 50,000 | $7.383M | 0.2% | $112.10 | +10.2% | COM | 494368103 |
| MRNA | MODERNA INC | 100,000 | $7.075M | 0.2% | $69.72 | 0.0% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 110,000 | $6.951M | 0.2% | $53.52 | +4.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 120,914 | $6.947M | 0.2% | $45.99 | +5.6% | CL A | 609207105 |
| GOOGL | ALPHABET INC CAP STK | 4,719 | $6.916M | 0.2% | $70.08 | +7.9% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 30,000 | $6.719M | 0.2% | $215.03 | +0.1% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 27,385 | $6.189M | 0.2% | $169.67 | +25.1% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 15,000 | $5.897M | 0.2% | $316.26 | +16.9% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $5.667M | 0.2% | $80.96 | — | COM | 00507V109 |
| FRPT | FRESHPET INC | 45,000 | $5.024M | 0.1% | $101.75 | 0.0% | COM | 358039105 |
| HCA | HCA HEALTHCARE INC | 40,000 | $4.987M | 0.1% | $94.97 | +24.5% | COM | 40412C101 |
| CI | CIGNA CORP | 27,822 | $4.713M | 0.1% | $175.74 | -8.4% | NEW COM | 125523100 |
| — | KANSAS CITY SOUTHERN | 25,857 | $4.676M | 0.1% | $180.84 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $4.587M | 0.1% | $28.05 | 0.0% | NEW COM | 247361702 |
| BIIB | BIOGEN INC | 15,000 | $4.255M | 0.1% | $312.10 | -10.6% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $4.213M | 0.1% | $151.97 | 0.0% | COM | 803607100 |
| DXCM | DEXCOM INC | 10,000 | $4.122M | 0.1% | $62.23 | +67.9% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 20,000 | $4.122M | 0.1% | $188.35 | +3.4% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 70,000 | $4.088M | 0.1% | $51.66 | +1.4% | COM | 126650100 |
| VRRM | VERRA MOBILITY CORP | 401,500 | $3.878M | 0.1% | $9.47 | +10.4% | COM | 92511U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $3.804M | 0.1% | $87.16 | +16.1% | COM | 09061G101 |
| BNTX | ADR BIONTECH SE ADS | 50,000 | $3.462M | 0.1% | $69.24 | — | ADS | 09075V102 |
| HOLX | HOLOGIC INC | 50,000 | $3.324M | 0.1% | $63.30 | 0.0% | COM | 436440101 |
| — | HORIZON THERAPEUTICS PLC | 40,000 | $3.107M | 0.1% | $77.67 | — | COM | G46188101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 101,459 | $3.013M | 0.1% | $32.20 | — | SAUDI ARBIA | 46434V423 |
| CNC | CENTENE CORP DEL | 50,000 | $2.917M | 0.1% | $65.11 | -4.6% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,620 | $2.829M | 0.1% | $41.76 | +1.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 29,219 | $2.813M | 0.1% | $82.57 | +3.5% | CO COM | 46625H100 |
| ELV | ANTHEM INC | 10,000 | $2.686M | 0.1% | $248.53 | +0.6% | COM | 036752103 |
| BIO | BIO RAD LABS INC | 5,000 | $2.577M | 0.1% | $441.30 | +14.8% | CL A | 090572207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,359 | $2.419M | 0.1% | $186.74 | +9.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 133,139 | $2.072M | 0.1% | $15.74 | +5.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 9,253 | $2.031M | 0.1% | $164.08 | +10.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 16,191 | $2.009M | 0.1% | $110.65 | +10.4% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 80,742 | $1.945M | 0.1% | $20.84 | +4.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,881 | $1.941M | 0.1% | $45.01 | +10.6% | COM | 64110L106 |
| AME | AMETEK INC | 19,294 | $1.918M | 0.1% | $82.69 | +12.8% | COM | 031100100 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,254 | $1.886M | 0.1% | $10.26 | +1.2% | COM | 015857105 |
| LOW | LOWES COS INC | 11,266 | $1.869M | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 16,084 | $1.865M | 0.1% | $92.98 | +3.2% | COM | 59522J103 |
| INTC | INTEL CORP | 34,881 | $1.806M | 0.1% | $53.20 | -12.5% | COM CLASS A | 458140100 |
| VRSK | VERISK ANALYTICS INC | 9,521 | $1.764M | 0.0% | $143.81 | +23.0% | COM | 92345Y106 |
| CMCSA | COMCAST CORP | 37,974 | $1.757M | 0.0% | $33.93 | +10.9% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 19,180 | $1.707M | 0.0% | $73.13 | +2.2% | TR SH BEN INT | 133131102 |
| ITW | ILL TOOL WKS INC | 8,643 | $1.67M | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 16,264 | $1.63M | 0.0% | $86.78 | +5.9% | COM | 025816109 |
| SHOP | SHOPIFY INC CAD | 1,576 | $1.607M | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 25,262 | $1.605M | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| RY | ROYAL BK CDA | 22,906 | $1.603M | 0.0% | $75.64 | -5.0% | COM | 780087102 |
| CM | CANADIAN IMP BANK | 21,507 | $1.603M | 0.0% | $24.12 | +19.1% | COM | 136069101 |
| CSCO | CISCO SYS INC | 40,309 | $1.588M | 0.0% | $37.01 | +0.1% | COM | 17275R102 |
| T | AT&T INC | 55,476 | $1.582M | 0.0% | $15.51 | +0.3% | COM | 00206R102 |
| AR | ANTERO RES CORP | 569,475 | $1.566M | 0.0% | $16.21 | -80.5% | COM | 03674X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,483 | $1.55M | 0.0% | $590.04 | 0.0% | NEW CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 4,275 | $1.542M | 0.0% | $296.52 | +13.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 17,915 | $1.539M | 0.0% | $67.19 | +5.4% | COM | 855244109 |
| C | CITIGROUP INC | 35,591 | $1.534M | 0.0% | $38.68 | +6.0% | COM NEW | 172967424 |
| — | LINDE PLC | 6,364 | $1.515M | 0.0% | $211.97 | — | SHS CLASS A | G5494J103 |
| EMR | EMERSON ELEC CO | 22,938 | $1.504M | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| NEM | NEWMONT CORPORATION | 23,605 | $1.498M | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,192 | $1.471M | 0.0% | $124.37 | +7.9% | COM | 015271109 |
| PAYX | PAYCHEX INC | 18,160 | $1.449M | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 10,009 | $1.429M | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC | 2,517 | $1.418M | 0.0% | $563.37 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC | 15,265 | $1.413M | 0.0% | $85.13 | +6.9% | A CLASS A | 571903202 |
| SHW | SHERWIN-WILLIAMS CO | 2,017 | $1.405M | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 2,872 | $1.393M | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 47,636 | $1.392M | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| TRP | TC ENERGY CORPORAT | 32,370 | $1.355M | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| KMI | KINDER MORGAN INC | 108,178 | $1.334M | 0.0% | $10.70 | -5.4% | DEL COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 5,499 | $1.329M | 0.0% | $216.72 | 0.0% | NEW COM | 03027X100 |
| — | IHS MARKIT LTD | 16,899 | $1.327M | 0.0% | $75.50 | — | SHS CLASS A | G47567105 |
| QCOM | QUALCOMM INC | 11,253 | $1.324M | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | APTIV PLC COM USD | 14,336 | $1.314M | 0.0% | $91.66 | — | COM | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,927 | $1.314M | 0.0% | $118.59 | +8.6% | COM | 31620M106 |
| MS | MORGAN STANLEY | 27,087 | $1.31M | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 44,023 | $1.303M | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| FISV | FISERV INC | 12,471 | $1.285M | 0.0% | $100.43 | -0.8% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 9,165 | $1.277M | 0.0% | $126.31 | +12.0% | COM | 351858105 |
| — | TE CONNECTIVITY LTD | 13,011 | $1.272M | 0.0% | $97.76 | — | REG SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 7,085 | $1.258M | 0.0% | $151.91 | +8.8% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 10,611 | $1.239M | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| PLD | PROLOGIS INC | 12,060 | $1.213M | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| BKNG | BOOKING HLDGS INC COM | 709 | $1.213M | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 6,029 | $1.212M | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| TRU | TRANSUNION | 14,047 | $1.182M | 0.0% | $77.66 | +8.3% | COM | 89400J107 |
| MCO | MOODYS CORP | 4,058 | $1.176M | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 9,586 | $1.166M | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| INTU | INTUIT | 3,522 | $1.149M | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 912 | $1.134M | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| RC | READY CAPITAL CORP | 81,074 | $908K | 0.0% | $13.58 | — | COM | 75574U101 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $833K | 0.0% | $58.40 | — | SBI CONS STPLS | 81369Y308 |
| — | LAREDO PETROLEUM INC | 5,500 | $54,000 | 0.0% | $13.82 | — | COM ADDED | 516806205 |