Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $8.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,914,529 | $444M | 5.1% | $38.66 | +229.2% | COM | 46625H100 |
| CME | CME GROUP INC | 2,147,517 | $439M | 5.1% | $76.06 | +114.5% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 3,454,768 | $374M | 4.3% | $58.44 | +52.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 782,329 | $363M | 4.2% | $19.80 | +110.3% | COM | 11135F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,501,586 | $340M | 4.0% | $157.49 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 1,041,333 | $318M | 3.7% | $75.55 | +223.5% | COM | 437076102 |
| C | CITIGROUP INC | 4,350,969 | $317M | 3.7% | $39.88 | +40.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,932,181 | $256M | 3.0% | $46.26 | +180.4% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP | 11,467,529 | $237M | 2.7% | $10.47 | +53.2% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,112,279 | $226M | 2.6% | $65.36 | — | COM | 931427108 |
| — | CHIMERA INVESTMENT CORP | 16,516,207 | $210M | 2.4% | $10.64 | — | COM NEW | 16934Q208 |
| EQH | EQUITABLE HOLDINGS INC | 5,838,692 | $190M | 2.2% | $18.74 | +36.3% | COM | 29452E101 |
| MA | MASTERCARD INC - A | 459,094 | $163M | 1.9% | $208.04 | +63.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,258,068 | $149M | 1.7% | $60.86 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC. | 1,827,775 | $141M | 1.6% | $38.43 | +64.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,704,606 | $134M | 1.6% | $23.01 | +21.8% | COM | 717081103 |
| LYB | LYONDELLBASELL INDU-CL A | 1,223,285 | $127M | 1.5% | $46.14 | +53.4% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 1,358,225 | $126M | 1.5% | $42.56 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,316,255 | $116M | 1.3% | $45.70 | +81.1% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 70,128 | $103M | 1.2% | $742.19 | +128.6% | COM | 58733R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 788,081 | $100M | 1.2% | $71.82 | +50.2% | COM | 14040H105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 263,903 | $100M | 1.2% | $153.22 | — | COM | 13645T100 |
| CSCO | CISCO SYSTEMS INC | 1,870,003 | $96.7M | 1.1% | $37.00 | +9.8% | COM | 17275R102 |
| SLRC | SLR INVESTMENT CORP | 4,649,456 | $82.57M | 1.0% | $7.35 | +51.3% | COM | 83413U100 |
| VNET | 21VIANET GROUP INC-ADR | 2,501,921 | $80.81M | 0.9% | $25.18 | — | SPONSORED ADS A | 90138A103 |
| GOOGL | ALPHABET INC-CL A | 36,735 | $75.77M | 0.9% | $35.33 | +177.2% | CAP STK CL A | 02079K305 |
| NBIS | YANDEX NV-A | 1,167,479 | $74.79M | 0.9% | $28.92 | — | SHS CLASS A | N97284108 |
| SHOP | SHOPIFY INC - CLASS A | 67,579 | $74.78M | 0.9% | $108.59 | +11.3% | CL A | 82509L107 |
| V | VISA INC-CLASS A SHARES | 352,406 | $74.61M | 0.9% | $109.26 | +86.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC-CLASS A | 250,629 | $73.82M | 0.9% | $123.67 | +116.2% | CL A | 30303M102 |
| DIS | WALT DISNEY CO/THE | 393,384 | $72.59M | 0.8% | $107.86 | +67.0% | COM | 254687106 |
| QRVO | QORVO INC | 390,243 | $71.3M | 0.8% | $69.49 | +152.7% | COM | 74736K101 |
| ELME | WASHINGTON REIT | 3,064,661 | $67.73M | 0.8% | $25.78 | — | SH BEN INT | 939653101 |
| RACE | FERRARI NV | 319,888 | $66.95M | 0.8% | $192.32 | +6.5% | COM | N3167Y103 |
| CCI | CROWN CASTLE INTL CORP | 355,066 | $61.12M | 0.7% | $53.50 | +138.0% | COM | 22822V101 |
| SCHW | SCHWAB (CHARLES) CORP | 905,324 | $59.01M | 0.7% | $40.06 | +42.1% | COM | 808513105 |
| MFIC | APOLLO INVESTMENT CORP | 4,244,410 | $58.23M | 0.7% | $6.30 | +17.4% | COM NEW | 03761U502 |
| LAMR | LAMAR ADVERTISING CO-A | 593,136 | $55.71M | 0.6% | $58.00 | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 1,790,691 | $51.8M | 0.6% | $26.56 | +8.7% | COM | 05352A100 |
| WIX | WIX.COM LTD | 184,231 | $51.44M | 0.6% | $284.23 | +0.5% | SHS | M98068105 |
| GLOB | GLOBANT SA | 238,127 | $49.44M | 0.6% | $153.77 | +38.1% | COM | L44385109 |
| TJX | TJX COMPANIES INC | 741,554 | $49.05M | 0.6% | $48.60 | +28.2% | COM | 872540109 |
| — | ZYNGA INC | 4,787,387 | $48.88M | 0.6% | $9.89 | — | CL A | 98986T108 |
| TAL | TAL EDUCATION GROUP- ADR | 906,307 | $48.8M | 0.6% | $39.61 | — | SPONSORED ADS | 874080104 |
| TMUS | T-MOBILE US INC | 385,872 | $48.35M | 0.6% | $40.62 | +199.7% | COM | 872590104 |
| — | ATLASSIAN CORP PLC-CLASS A | 218,251 | $46M | 0.5% | $127.67 | — | CL A | G06242104 |
| — | HORIZON THERAPEUTICS PLC | 497,834 | $45.82M | 0.5% | $73.15 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 876,194 | $43.56M | 0.5% | $38.48 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING NV-NY REG SHS | 69,148 | $42.69M | 0.5% | $290.30 | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDUSTRIES HOLDINGS INC | 867,111 | $39.35M | 0.5% | $23.60 | +72.3% | COM | 125269100 |
| — | BLACK KNIGHT INC | 530,282 | $39.24M | 0.5% | $86.72 | — | COM | 09215C105 |
| GDS | GDS HOLDINGS LTD - ADR | 481,750 | $39.06M | 0.5% | $36.04 | — | SPONSORED ADS | 36165L108 |
| GTLS | CHART INDUSTRIES INC | 268,503 | $38.22M | 0.4% | $101.78 | +38.7% | COM | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90,839 | $37.58M | 0.4% | $358.76 | +7.6% | COM | 879360105 |
| RPAY | REPAY HOLDINGS CORP | 1,509,682 | $35.45M | 0.4% | $24.38 | -0.4% | COM CL A | 76029L100 |
| BEKE | KE HOLDINGS INC | 617,430 | $35.18M | 0.4% | $56.98 | — | SPONSORED ADS | 482497104 |
| — | AMEDISYS INC COM | 130,651 | $34.59M | 0.4% | $285.58 | — | COM | 023436108 |
| SONO | SONOS INC | 920,030 | $34.47M | 0.4% | $33.75 | 0.0% | COM | 83570H108 |
| SBNY | SIGNATURE BANK | 149,137 | $33.72M | 0.4% | $226.10 | — | COM | 82669G104 |
| ENTG | ENTEGRIS INC | 300,693 | $33.62M | 0.4% | $87.08 | +16.0% | COM | 29362U104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 344,409 | $32.88M | 0.4% | $67.70 | +43.8% | CL A | 339750101 |
| GO | GROCERY OUTLET HOLDING CORP | 879,536 | $32.45M | 0.4% | $40.39 | -3.8% | COM | 39874R101 |
| VRNS | VARONIS SYSTEMS INC | 630,630 | $32.38M | 0.4% | $54.53 | +8.7% | COM | 922280102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 506,178 | $32.18M | 0.4% | $59.47 | +1.7% | CL A | 147448104 |
| ESTC | ELASTIC NV | 282,640 | $31.43M | 0.4% | $126.71 | +12.1% | ORD SHS | N14506104 |
| FRPT | FRESHPET INC | 197,661 | $31.39M | 0.4% | $141.36 | +6.7% | COM | 358039105 |
| DAR | DARLING INGREDIENTS INC | 406,959 | $29.94M | 0.3% | $68.73 | 0.0% | COM | 237266101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 370,089 | $29.8M | 0.3% | $76.99 | -0.8% | CL A | 099502106 |
| — | HESKA CORP | 173,673 | $29.26M | 0.3% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| AGO | ASSURED GUARANTY LTD | 691,893 | $29.25M | 0.3% | $23.98 | +54.7% | COM | G0585R106 |
| RAMP | LIVERAMP HOLDINGS INC | 558,668 | $28.98M | 0.3% | $68.12 | 0.0% | COM | 53815P108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 191,554 | $27.23M | 0.3% | $89.87 | +42.0% | COM | 50212V100 |
| — | PETIQ INC | 762,300 | $26.88M | 0.3% | $37.87 | — | COM CL A | 71639T106 |
| COHU | COHU INC | 627,180 | $26.24M | 0.3% | $28.70 | +53.5% | COM | 192576106 |
| JLL | JONES LANG LASALLE INC | 143,181 | $25.64M | 0.3% | $136.02 | +19.8% | COM | 48020Q107 |
| CACI | CACI INTERNATIONAL INC -CL A | 103,000 | $25.41M | 0.3% | $230.36 | +3.9% | CL A | 127190304 |
| OMF | ONEMAIN HOLDINGS INC | 469,653 | $25.23M | 0.3% | $41.78 | +23.6% | COM | 68268W103 |
| XPO | XPO LOGISTICS INC | 203,947 | $25.15M | 0.3% | $36.23 | +14.5% | COM | 983793100 |
| CCK | CROWN HOLDINGS INC | 258,636 | $25.1M | 0.3% | $49.58 | +84.8% | COM | 228368106 |
| FANG | DIAMONDBACK ENERGY INC | 327,047 | $24.04M | 0.3% | $33.48 | +66.0% | COM | 25278X109 |
| — | IAA INC | 429,981 | $23.71M | 0.3% | $63.72 | — | COM | 449253103 |
| BAP | CREDICORP LTD | 170,208 | $23.25M | 0.3% | $161.08 | -11.5% | COM | G2519Y108 |
| MXL | MAXLINEAR INC | 679,075 | $23.14M | 0.3% | $29.02 | +22.9% | COM | 57776J100 |
| AES | AES CORP | 862,011 | $23.11M | 0.3% | $18.00 | +23.5% | COM | 00130H105 |
| — | PINNACLE FINANCIAL PARTNERS | 252,607 | $22.4M | 0.3% | $68.44 | — | COM | 72346Q104 |
| TPICQ | TPI COMPOSITES INC | 390,483 | $22.04M | 0.3% | $40.37 | +49.0% | COM | 87266J104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 443,162 | $21.56M | 0.3% | $41.06 | — | COM CL A | 848574109 |
| ITT | ITT INC | 223,700 | $20.34M | 0.2% | $53.58 | +53.9% | COM | 45073V108 |
| SE | SEA LTD-ADR | 87,368 | $19.5M | 0.2% | $208.22 | — | SPONSORD ADS | 81141R100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 405,767 | $19.34M | 0.2% | $51.01 | — | COM | 88087E100 |
| HAE | HAEMONETICS CORP/MASS | 170,153 | $18.89M | 0.2% | $92.48 | +33.8% | COM | 405024100 |
| FOXF | FOX FACTORY HOLDING CORP | 144,990 | $18.42M | 0.2% | $73.51 | +75.5% | COM | 35138V102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 325,720 | $17.29M | 0.2% | $30.24 | — | SPON ADR SER B | 833635105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 195,542 | $17.01M | 0.2% | $91.04 | 0.0% | COM | 681116109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $16.97M | 0.2% | $17.74 | — | COM STK | 38741L107 |
| KRNT | KORNIT DIGITAL LTD | 167,825 | $16.64M | 0.2% | $76.81 | +28.7% | SHS | M6372Q113 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,245,082 | $16.42M | 0.2% | $7.99 | — | ADR B SEK 10 | 294821608 |
| STKL | SUNOPTA INC | 1,106,163 | $16.34M | 0.2% | $10.61 | +34.9% | COM | 8676EP108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 584,984 | $16.14M | 0.2% | $20.86 | +27.5% | SHS | G66721104 |
| FLEX | FLEX LTD | 873,399 | $15.99M | 0.2% | $10.47 | +31.6% | ORD | Y2573F102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200,462 | $15.64M | 0.2% | $69.80 | +10.1% | COM | 81725T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,122 | $15.63M | 0.2% | $167.75 | +1.2% | COM | 502431109 |
| BFAM | BRIGHT HORIZON FAMILY COM | 90,671 | $15.55M | 0.2% | $163.69 | +0.7% | COM | 109194100 |
| TREX | TREX COMPANY INC | 168,935 | $15.46M | 0.2% | $76.52 | +22.9% | COM | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 325,552 | $15.1M | 0.2% | $35.42 | +20.2% | COM | 12008R107 |
| HUN | HUNTSMAN CORP | 510,962 | $14.73M | 0.2% | $21.83 | +28.3% | COM | 447011107 |
| CLH | CLEAN HARBORS INC | 170,767 | $14.36M | 0.2% | $67.02 | +25.5% | COM | 184496107 |
| — | AVALARA INC | 106,105 | $14.16M | 0.2% | $122.23 | — | COM | 05338G106 |
| RGEN | REPLIGEN CORP | 72,554 | $14.11M | 0.2% | $181.94 | +12.7% | COM | 759916109 |
| — | TOTAL SE-SPON ADR | 302,111 | $14.06M | 0.2% | $43.38 | — | SPONSORED ADS | 89151E109 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 251,946 | $13.9M | 0.2% | $53.07 | — | MSCI ACWI EX US | 464288240 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 293,076 | $13.57M | 0.2% | $53.60 | 0.0% | COM CL A | G68707101 |
| ESI | ELEMENT SOLUTIONS INC | 730,170 | $13.36M | 0.2% | $12.89 | +33.4% | COM | 28618M106 |
| NTRA | NATERA INC | 131,398 | $13.34M | 0.2% | $109.57 | 0.0% | COM | 632307104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37,716 | $13.32M | 0.2% | $308.64 | +13.8% | COM | 609839105 |
| PLNT | PLANET FITNESS INC - CL A | 165,230 | $12.77M | 0.1% | $66.12 | +20.0% | CL A | 72703H101 |
| PENN | PENN NATIONAL GAMING INC | 116,274 | $12.19M | 0.1% | $71.36 | +55.2% | COM | 707569109 |
| KTOS | KRATOS DEFENSE & SECURITY | 437,411 | $11.93M | 0.1% | $21.89 | +28.0% | COM NEW | 50077B207 |
| GOOG | ALPHABET INC-CL C | 5,626 | $11.64M | 0.1% | $32.64 | +201.7% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,162,603 | $11.63M | 0.1% | $4.89 | — | SPONSORED ADS | 606822104 |
| — | LIGHTSPEED POS INC-SUB VOTE | 179,438 | $11.27M | 0.1% | $62.81 | — | SUB VTG SHS | 53227R106 |
| — | ALTERYX INC - CLASS A | 135,495 | $11.24M | 0.1% | $82.96 | — | COM CL A | 02156B103 |
| — | LINDE PLC | 40,055 | $11.22M | 0.1% | $210.97 | — | SHS | G5494J103 |
| DVA | DAVITA INC | 103,459 | $11.15M | 0.1% | $54.04 | +105.6% | COM | 23918K108 |
| YETI | YETI HOLDINGS INC | 147,882 | $10.68M | 0.1% | $71.23 | 0.0% | COM | 98585X104 |
| PLUG | PLUG POWER INC | 293,252 | $10.51M | 0.1% | $22.64 | +127.7% | COM NEW | 72919P202 |
| LASR | NLIGHT INC | 323,495 | $10.48M | 0.1% | $35.41 | 0.0% | COM | 65487K100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 126,699 | $10.39M | 0.1% | $59.82 | +30.2% | CL A | 82452J109 |
| — | NANOSTRING TECHNOLOGIES INC | 156,736 | $10.3M | 0.1% | $65.71 | — | COM | 63009R109 |
| ABBNY | ABB LTD-SPON ADR | 330,044 | $10.06M | 0.1% | $24.09 | — | SPONSORED ADR | 000375204 |
| LPRO | OPEN LENDING CORP - CL A | 279,912 | $9.914M | 0.1% | $37.71 | 0.0% | COM CL A | 68373J104 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 667,242 | $9.808M | 0.1% | $14.70 | — | COM CL A | 750481103 |
| IPGP | IPG PHOTONICS CORP | 46,483 | $9.805M | 0.1% | $143.98 | +57.8% | COM | 44980X109 |
| — | LIVEPERSON INC | 184,569 | $9.734M | 0.1% | $62.23 | — | COM | 538146101 |
| — | NEVRO CORP | 69,363 | $9.676M | 0.1% | $173.10 | — | COM | 64157F103 |
| EPAM | EPAM SYSTEMS INC | 24,205 | $9.602M | 0.1% | $222.18 | +64.7% | COM | 29414B104 |
| PWR | QUANTA SERVICES INC | 107,878 | $9.491M | 0.1% | $38.53 | +104.8% | COM | 74762E102 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 88,499 | $9.382M | 0.1% | $87.08 | — | SPONSORED ADR | 835699307 |
| — | LESLIE'S INC | 339,283 | $8.309M | 0.1% | $24.49 | — | COM | 527064109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 123,290 | $8.064M | 0.1% | $74.27 | 0.0% | COM | 698884103 |
| AMZN | AMAZON.COM INC | 2,605 | $8.06M | 0.1% | $53.81 | +194.6% | COM | 023135106 |
| — | MIRATI THERAPEUTICS INC | 41,397 | $7.091M | 0.1% | $214.56 | — | COM | 60468T105 |
| EB | EVENTBRITE INC-CLASS A | 317,975 | $7.046M | 0.1% | $20.13 | 0.0% | COM CL A | 29975E109 |
| KOD | KODIAK SCIENCES INC | 61,810 | $7.009M | 0.1% | $111.49 | +22.5% | COM | 50015M109 |
| COUR | COURSERA INC | 154,072 | $6.933M | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| MSFT | MICROSOFT CORP | 28,622 | $6.748M | 0.1% | $196.76 | +13.3% | COM | 594918104 |
| NOMD | NOMAD FOODS LTD | 241,714 | $6.637M | 0.1% | $14.31 | +80.7% | USD ORD SHS | G6564A105 |
| — | YATSEN HOLDING LTD-ADR | 525,118 | $6.485M | 0.1% | $15.61 | — | ADS | 985194109 |
| INFY | INFOSYS LTD-SP ADR | 334,706 | $6.266M | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| — | EARGO INC | 114,951 | $5.742M | 0.1% | $49.95 | — | COM | 270087109 |
| HDB | HDFC BANK LTD-ADR | 68,372 | $5.312M | 0.1% | $53.81 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LTD-SPON ADR | 324,118 | $5.196M | 0.1% | $12.37 | — | ADR | 45104G104 |
| — | TEEKAY LNG PARTNERS LP | 317,025 | $4.562M | 0.1% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| — | COOPER COS INC/THE | 9,606 | $3.69M | 0.0% | $322.27 | — | COM NEW | 216648402 |
| AAPL | APPLE INC | 28,555 | $3.488M | 0.0% | $75.33 | +66.0% | COM | 037833100 |
| PTC | PTC INC | 23,926 | $3.293M | 0.0% | $75.19 | +77.1% | COM | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP | 34,282 | $3.238M | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| PDD | PINDUODUO INC-ADR | 18,471 | $2.473M | 0.0% | $133.89 | — | SPONSORED ADS | 722304102 |
| KMX | CARMAX INC | 16,647 | $2.208M | 0.0% | $65.24 | +86.6% | COM | 143130102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 46,069 | $2.102M | 0.0% | $48.36 | -0.9% | COM | G5005R107 |
| BMBL | BUMBLE INC-A | 32,773 | $2.044M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| STLA | STELLANTIS NV | 93,752 | $1.668M | 0.0% | $17.79 | — | SHS | N82405106 |
| BLDP | BALLARD POWER SYSTEMS INC | 68,505 | $1.667M | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| ORANY | ORANGE-SPON ADR | 126,832 | $1.564M | 0.0% | $13.78 | — | SPONSORED ADR | 684060106 |
| VIV | TELEFONICA BRASIL-ADR | 187,889 | $1.479M | 0.0% | $8.23 | — | NEW ADR | 87936R205 |
| INNV | INNOVAGE HOLDING CORP | 48,363 | $1.247M | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | NATURA &CO HOLDING-ADR | 70,316 | $1.195M | 0.0% | $19.06 | — | ADS | 63884N108 |
| NTES | NETEASE INC-ADR | 11,474 | $1.185M | 0.0% | $98.21 | — | SPONSORED ADS | 64110W102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 10,549 | $1.11M | 0.0% | $102.98 | — | SPON ADR B | 400506101 |
| XP | XP INC - CLASS A | 26,145 | $985K | 0.0% | $37.38 | +14.2% | CL A | G98239109 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 41,160 | $973K | 0.0% | $23.64 | — | SPONSORED ADR | 715684106 |
| UBS | UBS GROUP AG-REG | 56,540 | $878K | 0.0% | $12.59 | +22.1% | SHS | H42097107 |
| DBB | INVESCO DB BASE METALS FUND | 47,028 | $876K | 0.0% | $15.66 | — | BASE METALS FD | 46140H700 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 25,000 | $869K | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| YUMC | YUM CHINA HOLDINGS INC | 14,153 | $838K | 0.0% | $57.33 | +4.2% | COM | 98850P109 |
| EFA | ISHARES MSCI EAFE ETF | 10,809 | $820K | 0.0% | $72.07 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,370 | $801K | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD SHARES | 4,950 | $792K | 0.0% | $144.72 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 41,413 | $763K | 0.0% | $16.33 | — | SPONSORED ADR | 92857W308 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,162 | $581K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| NOW | SERVICENOW INC | 1,088 | $544K | 0.0% | $25.88 | +307.9% | COM | 81762P102 |
| CARG | CARGURUS INC | 22,375 | $533K | 0.0% | $27.58 | +5.1% | COM CL A | 141788109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,251 | $520K | 0.0% | $60.99 | — | SPONS ADR A | 780259206 |
| CPNG | COUPANG INC | 9,827 | $485K | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| BKLN | INVESCO SENIOR LOAN ETF | 18,940 | $419K | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| PPG | PPG INDUSTRIES INC | 2,508 | $377K | 0.0% | $105.30 | +23.5% | COM | 693506107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,110 | $323K | 0.0% | $181.07 | +40.8% | CL A | 518439104 |
| — | ZHIHU INC - ADR | 38,802 | $315K | 0.0% | $8.12 | — | ADS | 98955N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,387 | $306K | 0.0% | $54.99 | +16.1% | COM | 98311A105 |
| ARCC | ARES CAPITAL CORP | 15,037 | $281K | 0.0% | $5.55 | +105.0% | COM | 04010L103 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,656 | $248K | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| DBA | INVESCO DB AGRICULTURE FUND | 14,323 | $243K | 0.0% | $16.48 | — | AGRICULTURE FD | 46140H106 |
| VLO | VALERO ENERGY CORP | 3,057 | $219K | 0.0% | $52.31 | +9.3% | COM | 91913Y100 |
| NKE | NIKE INC -CL B | 1,358 | $180K | 0.0% | $85.46 | +51.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,344 | $177K | 0.0% | $61.79 | +11.4% | COM | 65339F101 |
| — | QUIMICA Y MINERA CHIL-R | 55,553 | $172K | 0.0% | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| PG | PROCTER & GAMBLE CO/THE | 1,217 | $165K | 0.0% | $101.53 | +13.9% | COM | 742718109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,896 | $165K | 0.0% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,662 | $146K | 0.0% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 386 | $143K | 0.0% | $323.73 | -7.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,289 | $141K | 0.0% | $50.35 | +86.7% | COM | 855244109 |
| D | DOMINION ENERGY INC | 1,556 | $118K | 0.0% | $62.65 | -6.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 1,709 | $87,000 | 0.0% | $24.96 | +21.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $76,000 | 0.0% | $40.75 | +3.7% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 141 | $75,000 | 0.0% | $8.06 | +66.3% | COM | 67066G104 |
| HUYA | HUYA INC-ADR | 1,102 | $21,000 | 0.0% | $24.14 | — | ADS REP SHS A | 44852D108 |
| VTRS | VIATRIS INC | 483 | $7,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |