CIK: 0001698484 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $6,550,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR II | 7,875,498 | $528,445 | 8.1% | $63.66 | — | KBW BK ETF | 46138E628 |
| EMCR | DBX ETF TR | 13,999,990 | $463,140 | 7.1% | $33.08 | — | XTKR EMGRIN MKTS | 233051192 |
| KRE | SPDR SER TR | 5,839,762 | $395,643 | 6.0% | $61.56 | — | S&P REGL BKG | 78464A698 |
| EMB | ISHARES TR | 2,906,000 | $319,834 | 4.9% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 6,000,000 | $312,540 | 4.8% | $52.74 | — | ENERGY | 81369Y506 |
| LCTU | BLACKROCK ETF TRUST | 5,080,000 | $252,506 | 3.9% | $49.56 | — | US CARBON TRANS | 09290C509 |
| VGT | VANGUARD WORLD FDS | 579,840 | $232,683 | 3.6% | $398.77 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 3,196,697 | $220,060 | 3.4% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 501,713 | $216,147 | 3.3% | $393.82 | — | CORE S&P500 ETF | 464287200 |
| XOP | SPDR SER TR | 2,200,000 | $212,784 | 3.2% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050,000 | $193,540 | 3.0% | $88.62 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 4,642,711 | $192,393 | 2.9% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 1,330,204 | $188,223 | 2.9% | $105.06 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 612,643 | $172,716 | 2.6% | $157.35 | +78.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 399,465 | $157,548 | 2.4% | $361.47 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,230,894 | $156,692 | 2.4% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 974,520 | $141,714 | 2.2% | $144.13 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 1,000,000 | $87,490 | 1.3% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TR | 1,129,232 | $53,435 | 0.8% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| CRM | SALESFORCE COM INC | 162,671 | $44,119 | 0.7% | $219.13 | +14.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 16,500 | $43,977 | 0.7% | $91.45 | +49.6% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $38,976 | 0.6% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 238,740 | $38,556 | 0.6% | $128.04 | +17.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 408,398 | $38,471 | 0.6% | $79.36 | +14.9% | COM | 291011104 |
| TSLA | TESLA INC | 47,847 | $37,104 | 0.6% | $169.98 | +38.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 90,894 | $35,515 | 0.5% | $275.73 | +39.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,931 | $35,079 | 0.5% | $384.55 | +63.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,393 | $34,504 | 0.5% | $418.09 | +29.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 157,204 | $32,566 | 0.5% | $17.47 | +18.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 65,907 | $31,960 | 0.5% | $28.27 | +57.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 130,274 | $30,099 | 0.5% | $178.80 | +32.4% | COM | 532457108 |
| META | FACEBOOK INC | 88,192 | $29,931 | 0.5% | $220.84 | +62.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 114,876 | $29,891 | 0.5% | $140.07 | +102.1% | COM | 70450Y103 |
| V | VISA INC | 127,155 | $28,323 | 0.4% | $179.77 | +26.3% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 200,000 | $28,270 | 0.4% | $68.18 | +85.2% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 77,742 | $27,828 | 0.4% | $349.39 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 79,456 | $27,625 | 0.4% | $283.31 | +25.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 43,784 | $27,245 | 0.4% | $104.47 | +15.9% | COM | 81762P102 |
| UNP | UNION PAC CORP | 137,780 | $27,006 | 0.4% | $178.59 | +9.3% | COM | 907818108 |
| SUSA | ISHARES TR | 279,816 | $26,848 | 0.4% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| ETN | EATON CORP PLC | 170,000 | $25,382 | 0.4% | $120.70 | +23.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 129,343 | $24,829 | 0.4% | $145.68 | +31.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION COM | 81,034 | $24,669 | 0.4% | $192.28 | +38.8% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $23,629 | 0.4% | $123.26 | +27.4% | COM | 00846U101 |
| EWC | ISHARES INC | 646,266 | $23,459 | 0.4% | $34.57 | — | MSCI CDA ETF | 464286509 |
| ASHR | DBX ETF TR | 601,040 | $22,905 | 0.3% | $38.11 | — | XTRACK HRVST CSI | 233051879 |
| PFE | PFIZER INC | 518,282 | $22,291 | 0.3% | $29.62 | +20.4% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 210,000 | $21,636 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 63,214 | $21,181 | 0.3% | $307.48 | +10.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 155,000 | $19,953 | 0.3% | $124.17 | +5.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 168,341 | $19,886 | 0.3% | $87.76 | +29.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 174,598 | $18,833 | 0.3% | $81.28 | +19.6% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 66,000 | $18,454 | 0.3% | $281.76 | -0.5% | COM | 701094104 |
| CSX | CSX CORP | 620,000 | $18,438 | 0.3% | $30.14 | 0.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 88,643 | $18,316 | 0.3% | $192.02 | +5.7% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 130,769 | $18,281 | 0.3% | $112.57 | +13.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $17,920 | 0.3% | $45.68 | -4.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 54,171 | $17,782 | 0.3% | $210.97 | +39.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 170,000 | $17,493 | 0.3% | $65.22 | +56.7% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 110,000 | $16,429 | 0.3% | $108.17 | +29.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 214,800 | $16,133 | 0.2% | $63.65 | +3.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 16,111 | $16,016 | 0.2% | $243.83 | +37.7% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 40,000 | $15,394 | 0.2% | $171.74 | +114.7% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 84,000 | $15,296 | 0.2% | $133.44 | +22.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 117,835 | $14,770 | 0.2% | $93.33 | +21.6% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 35,000 | $14,303 | 0.2% | $371.07 | +15.4% | COM | 368736104 |
| GOOGL | ALPHABET INC | 5,292 | $14,148 | 0.2% | $71.87 | +87.9% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 200,000 | $13,616 | 0.2% | $45.89 | +44.3% | SHS | G51502105 |
| ZTS | ZOETIS INC | 70,000 | $13,589 | 0.2% | $148.76 | +30.2% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 35,000 | $13,323 | 0.2% | $80.93 | +16.1% | COM | 172908105 |
| CPRT | COPART INC | 94,437 | $13,100 | 0.2% | $32.62 | +9.5% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,160 | $12,967 | 0.2% | $49.82 | +10.1% | COM | 110122108 |
| URI | UNITED RENTALS INC | 35,500 | $12,458 | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| XYL | XYLEM INC | 100,000 | $12,368 | 0.2% | $100.05 | +22.1% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP COM | 150,000 | $12,342 | 0.2% | $58.79 | +39.8% | COM | 68902V107 |
| XYZ | SQUARE INC | 50,916 | $12,211 | 0.2% | $238.88 | +7.5% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 60,671 | $12,150 | 0.2% | $181.34 | +3.9% | COM | 92345Y106 |
| ROL | ROLLINS INC | 341,209 | $12,054 | 0.2% | $33.92 | +4.2% | COM | 775711104 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $11,962 | 0.2% | $233.46 | 0.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,635 | $11,941 | 0.2% | $158.88 | +8.6% | COM | 023135106 |
| NKE | NIKE INC | 79,286 | $11,514 | 0.2% | $101.80 | +49.8% | CL B | 654106103 |
| INDA | ISHARES TR | 227,068 | $11,055 | 0.2% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| TRU | TRANSUNION | 98,256 | $11,035 | 0.2% | $108.09 | +6.3% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 90,000 | $10,805 | 0.2% | $113.00 | 0.0% | COM | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,000 | $10,460 | 0.2% | $368.06 | -8.4% | CL A | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION | 200,000 | $10,352 | 0.2% | $35.09 | +44.5% | COM | 14448C104 |
| PLNT | PLANET FITNESS INC | 130,000 | $10,211 | 0.2% | $79.38 | -4.3% | CL A | 72703H101 |
| KO | COCA COLA CO | 193,308 | $10,142 | 0.2% | $44.34 | +10.0% | COM | 191216100 |
| AMGN | AMGEN INC | 47,299 | $10,058 | 0.2% | $191.14 | +4.8% | COM | 031162100 |
| FRPT | FRESHPET INC | 70,000 | $9,988 | 0.2% | $126.33 | +13.2% | COM | 358039105 |
| NDSN | NORDSON CORP | 41,746 | $9,941 | 0.2% | $207.14 | +5.9% | COM | 655663102 |
| SYK | STRYKER CORPORATION | 37,488 | $9,886 | 0.2% | $195.61 | +30.5% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 40,000 | $9,708 | 0.1% | $183.65 | +28.1% | COM | 40412C101 |
| EFX | EQUIFAX INC | 38,000 | $9,629 | 0.1% | $251.84 | 0.0% | COM | 294429105 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $9,514 | 0.1% | $49.23 | -4.3% | COM | 910047109 |
| — | IHS MARKIT LTD | 77,837 | $9,077 | 0.1% | $106.33 | — | SHS | G47567105 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $9,077 | 0.1% | $599.76 | +2.9% | COM | 75886F107 |
| TRMB | TRIMBLE INC | 110,000 | $9,047 | 0.1% | $67.48 | +30.1% | COM | 896239100 |
| GWW | GRAINGER W W INC | 22,000 | $8,647 | 0.1% | $366.83 | +13.1% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,000 | $8,579 | 0.1% | $135.74 | 0.0% | COM | 679580100 |
| CI | CIGNA CORP NEW | 42,822 | $8,571 | 0.1% | $191.56 | +4.8% | COM | 125523100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 400,000 | $8,440 | 0.1% | $23.55 | -10.5% | COM | 71601V105 |
| ALGT | ALLEGIANT TRAVEL CO | 42,000 | $8,210 | 0.1% | $185.43 | 0.0% | COM | 01748X102 |
| TSCO | TRACTOR SUPPLY CO | 40,000 | $8,104 | 0.1% | $33.93 | +6.1% | COM | 892356106 |
| MCK | MCKESSON CORP | 40,000 | $7,975 | 0.1% | $180.72 | +8.0% | COM | 58155Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,000 | $7,972 | 0.1% | $31.73 | +5.8% | COM | 28414H103 |
| FDX | FEDEX CORP | 36,000 | $7,894 | 0.1% | $191.13 | +29.7% | COM | 31428X106 |
| TGT | TARGET CORP | 33,615 | $7,690 | 0.1% | $105.71 | +108.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 90,000 | $7,637 | 0.1% | $60.98 | +18.9% | COM | 126650100 |
| BIO | BIO RAD LABS INC | 10,000 | $7,459 | 0.1% | $541.89 | +38.2% | CL A | 090572207 |
| BYND | BEYOND MEAT INC | 70,000 | $7,368 | 0.1% | $137.58 | -11.1% | COM | 08862E109 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $7,351 | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| ECL | ECOLAB INC | 35,000 | $7,301 | 0.1% | $198.05 | +5.3% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 30,000 | $7,186 | 0.1% | $190.64 | +32.4% | COM | 46266C105 |
| HAS | HASBRO INC | 80,000 | $7,137 | 0.1% | $72.61 | +11.6% | COM | 418056107 |
| TJX | TJX COS INC NEW | 105,368 | $6,952 | 0.1% | $57.13 | +14.6% | COM | 872540109 |
| RUN | SUNRUN INC | 155,000 | $6,820 | 0.1% | $54.32 | -12.1% | COM | 86771W105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $6,792 | 0.1% | $96.08 | +18.8% | COM | 28176E108 |
| AME | AMETEK INC | 54,294 | $6,732 | 0.1% | $116.75 | +11.8% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 15,000 | $6,691 | 0.1% | $466.43 | 0.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $6,654 | 0.1% | $635.46 | +6.9% | COM | 016255101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $6,630 | 0.1% | $251.87 | +8.1% | COM | 83417M104 |
| ALLE | ALLEGION PLC | 50,000 | $6,609 | 0.1% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $6,508 | 0.1% | $39.52 | +11.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6,286 | 0.1% | $54.82 | +8.3% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 25,000 | $6,145 | 0.1% | $219.48 | +3.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $5,913 | 0.1% | $85.55 | +64.0% | COM | 46625H100 |
| BIIB | BIOGEN INC | 20,000 | $5,659 | 0.1% | $307.03 | +6.7% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 110,000 | $5,657 | 0.1% | $47.74 | -1.6% | COM | 844741108 |
| — | THOMSON REUTERS CORP. | 50,000 | $5,524 | 0.1% | $99.32 | — | COM NEW | 884903709 |
| NEE | NEXTERA ENERGY INC | 70,000 | $5,496 | 0.1% | $69.19 | +3.8% | COM | 65339F101 |
| WAT | WATERS CORP | 15,000 | $5,359 | 0.1% | $391.72 | 0.0% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,287 | $5,312 | 0.1% | $227.66 | -14.2% | COM | 92532F100 |
| MAS | MASCO CORP | 93,400 | $5,188 | 0.1% | $54.65 | 0.0% | COM | 574599106 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $5,113 | 0.1% | $43.04 | -7.7% | COM NEW | 247361702 |
| PLUG | PLUG POWER INC | 200,000 | $5,108 | 0.1% | $34.75 | -22.9% | COM NEW | 72919P202 |
| — | SEAGEN INC | 30,000 | $5,094 | 0.1% | $169.80 | — | COM | 81181C104 |
| DOV | DOVER CORP | 30,000 | $4,665 | 0.1% | $156.61 | 0.0% | COM | 260003108 |
| HOLX | HOLOGIC INC | 60,000 | $4,428 | 0.1% | $69.14 | +8.5% | COM | 436440101 |
| — | HORIZON THERAPEUTICS PUB L | 40,000 | $4,381 | 0.1% | $83.06 | — | SHS | G46188101 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $4,359 | 0.1% | $121.38 | +10.8% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 7,000 | $4,353 | 0.1% | $544.91 | +23.3% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,000 | $4,245 | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| BAC | BK OF AMERICA CORP | 97,849 | $4,153 | 0.1% | $21.33 | +69.2% | COM | 060505104 |
| — | COOPER COS INC | 10,000 | $4,133 | 0.1% | $398.65 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $4,104 | 0.1% | $21.35 | -5.1% | COM | 02376R102 |
| BNTX | BIONTECH SE | 15,000 | $4,094 | 0.1% | $69.24 | — | SPONSORED ADS | 09075V102 |
| — | CATALENT INC | 30,000 | $3,992 | 0.1% | $113.72 | — | COM | 148806102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,000 | $3,967 | 0.1% | $77.15 | -0.6% | CL A | 099502106 |
| SLB | SCHLUMBERGER LTD | 133,139 | $3,946 | 0.1% | $15.74 | +65.2% | COM STK | 806857108 |
| HUM | HUMANA INC | 10,000 | $3,891 | 0.1% | $385.80 | +5.4% | COM | 444859102 |
| JBLU | JETBLUE AWYS CORP | 250,000 | $3,822 | 0.1% | $15.34 | 0.0% | COM | 477143101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,994 | $3,819 | 0.1% | $193.04 | +45.5% | CL B NEW | 084670702 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $3,765 | 0.1% | $367.45 | +2.8% | COM | 879369106 |
| HWM | HOWMET AEROSPACE INC | 120,000 | $3,744 | 0.1% | $21.94 | +44.8% | COM | 443201108 |
| MAA | MID-AMER APT CMNTYS INC | 20,009 | $3,736 | 0.1% | $95.06 | +69.3% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 35,500 | $3,734 | 0.1% | $47.73 | +74.8% | COM | 744320102 |
| ELV | ANTHEM INC | 10,000 | $3,728 | 0.1% | $265.95 | +34.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 19,735 | $3,306 | 0.1% | $89.79 | +76.3% | COM | 025816109 |
| DXCM | DEXCOM INC | 6,000 | $3,281 | 0.1% | $62.23 | +102.7% | COM | 252131107 |
| DIS | DISNEY WALT CO | 19,285 | $3,262 | 0.0% | $115.40 | +50.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 32,911 | $3,202 | 0.0% | $43.65 | +96.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $3,196 | 0.0% | $173.60 | +101.6% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 50,000 | $3,115 | 0.0% | $65.76 | +1.6% | COM | 15135B101 |
| AOS | SMITH A O CORP | 50,000 | $3,053 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION N A | 47,636 | $2,948 | 0.0% | $32.23 | +70.5% | COM | 989701107 |
| LOW | LOWES COS INC | 14,357 | $2,912 | 0.0% | $141.63 | +29.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 10,100 | $2,880 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 8,847 | $2,830 | 0.0% | $169.67 | +80.1% | SHS CLASS A | G1151C101 |
| CPT | CAMDEN PPTY TR | 19,180 | $2,828 | 0.0% | $73.13 | +71.9% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 4,612 | $2,814 | 0.0% | $45.91 | +19.9% | COM | 64110L106 |
| RY | ROYAL BK CDA | 28,135 | $2,798 | 0.0% | $75.96 | +34.2% | COM | 780087102 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,785 | 0.0% | $29.33 | -3.3% | COM | 071734107 |
| SHOP | SHOPIFY INC | 2,011 | $2,729 | 0.0% | $100.17 | +49.6% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 10,958 | $2,642 | 0.0% | $168.62 | +28.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 23,607 | $2,604 | 0.0% | $71.52 | +47.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,620 | $2,595 | 0.0% | $41.76 | +1.3% | COM | 92343V104 |
| — | BLACKROCK INC | 3,048 | $2,556 | 0.0% | $590.91 | — | COM | 09247X101 |
| INTU | INTUIT | 4,713 | $2,542 | 0.0% | $312.15 | +68.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 45,199 | $2,527 | 0.0% | $35.17 | +46.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 35,591 | $2,497 | 0.0% | $38.68 | +54.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 35,648 | $2,496 | 0.0% | $50.98 | +20.1% | COM | 718546104 |
| CM | CANADIAN IMP BK COMM | 21,507 | $2,393 | 0.0% | $24.12 | +96.8% | COM | 136069101 |
| AQN | ALGONQUIN PWR UTILS CORP | 161,747 | $2,370 | 0.0% | $10.61 | +14.6% | COM | 015857105 |
| TXN | TEXAS INSTRS INC | 12,264 | $2,357 | 0.0% | $120.10 | +39.9% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 17,871 | $2,321 | 0.0% | $127.70 | +10.2% | COM | 351858105 |
| GM | GENERAL MTRS CO | 44,023 | $2,320 | 0.0% | $23.47 | +118.5% | COM | 37045V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,814 | $2,294 | 0.0% | $121.28 | -36.5% | COM | 803607100 |
| PEP | PEPSICO INC | 15,257 | $2,294 | 0.0% | $113.11 | +19.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 15,265 | $2,260 | 0.0% | $123.80 | +8.8% | CL A | 571903202 |
| INTC | INTEL CORP | 42,317 | $2,254 | 0.0% | $51.58 | -3.4% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 13,230 | $2,215 | 0.0% | $103.69 | +49.8% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,039 | $2,211 | 0.0% | $598.55 | +26.8% | CL A | 16119P108 |
| EMBJ | EMBRAER S.A. | 130,000 | $2,210 | 0.0% | $17.00 | — | SPONSORED ADS | 29082A107 |
| CSCO | CISCO SYS INC | 40,309 | $2,194 | 0.0% | $37.01 | +33.0% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,387 | $2,175 | 0.0% | $126.16 | +30.0% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,191 | $2,164 | 0.0% | $24.60 | +47.9% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 4,798 | $2,155 | 0.0% | $347.39 | +20.4% | COM | 22160K105 |
| — | APTIV PLC | 14,336 | $2,135 | 0.0% | $91.66 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 18,160 | $2,042 | 0.0% | $58.96 | +68.4% | COM | 704326107 |
| STE | STERIS PLC | 10,000 | $2,042 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| T | AT&T INC | 71,648 | $1,935 | 0.0% | $15.48 | +3.8% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1,932 | 0.0% | $87.16 | -9.5% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 34,503 | $1,929 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 7,063 | $1,874 | 0.0% | $212.95 | +16.8% | COM | 03027X100 |
| — | LINDE PLC | 6,364 | $1,867 | 0.0% | $211.97 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 108,178 | $1,809 | 0.0% | $10.70 | +23.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,919 | $1,794 | 0.0% | $93.74 | +19.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 13,690 | $1,765 | 0.0% | $100.41 | +28.3% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 20,001 | $1,764 | 0.0% | $84.69 | +2.3% | COM | 049560105 |
| CCL | CARNIVAL CORP | 69,366 | $1,734 | 0.0% | $25.88 | -10.1% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 78,591 | $1,699 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $1,687 | 0.0% | $57.71 | -32.0% | COM | 87266J104 |
| BKNG | BOOKING HOLDINGS INC | 709 | $1,683 | 0.0% | $1727.91 | +27.7% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 5,000 | $1,440 | 0.0% | $239.08 | +32.7% | CL A COM | 922475108 |
| ITRI | ITRON INC | 18,000 | $1,361 | 0.0% | $98.89 | -13.3% | COM | 465741106 |
| TWLO | TWILIO INC | 4,156 | $1,325 | 0.0% | $374.56 | -2.8% | CL A | 90138F102 |
| RMD | RESMED INC | 5,000 | $1,317 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| TDOC | TELADOC HEALTH INC | 10,000 | $1,268 | 0.0% | $211.77 | -31.3% | COM | 87918A105 |
| NVAX | NOVAVAX INC | 5,000 | $1,036 | 0.0% | $106.29 | +107.4% | COM NEW | 670002401 |
| — | AMEDISYS INC | 5,000 | $745 | 0.0% | $293.30 | — | COM | 023436108 |
| VTRS | VIATRIS INC | 52,113 | $706 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | CUREVAC N V | 10,000 | $546 | 0.0% | $81.00 | — | COM | N2451R105 |
| OGN | ORGANON & CO | 16,480 | $540 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |