CIK: 0001698484 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $6,234,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 3,088,968 | $1,008,702 | 16.2% | $338.81 | — | INF TECH ETF | 92204A702 |
| EMCR | DBX ETF TR | 17,824,990 | $482,665 | 7.7% | $32.11 | — | XTKR EMGRIN MKTS | 233051192 |
| VOO | VANGUARD INDEX FDS | 777,741 | $269,782 | 4.3% | $416.06 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 982,643 | $252,372 | 4.0% | $221.10 | +19.1% | COM | 594918104 |
| EMB | ISHARES TR | 2,906,000 | $247,939 | 4.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 1,715,186 | $234,500 | 3.8% | $132.56 | +12.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 3,000,462 | $216,573 | 3.5% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 770,897 | $216,067 | 3.5% | $288.57 | — | UNIT SER 1 | 46090E103 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $200,925 | 3.2% | $50.98 | — | US CARBON TRANS | 09290C509 |
| EWZ | ISHARES INC | 6,350,000 | $173,926 | 2.8% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050,000 | $164,041 | 2.6% | $88.62 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 53,458 | $116,498 | 1.9% | $130.69 | -10.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 158,324 | $106,618 | 1.7% | $269.99 | +1.1% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 2,355,000 | $77,149 | 1.2% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 711,700 | $75,589 | 1.2% | $127.86 | -2.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 128,742 | $66,125 | 1.1% | $330.62 | +42.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 194,073 | $62,924 | 1.0% | $206.91 | +40.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 340,000 | $59,455 | 1.0% | $22.49 | -1.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 367,306 | $56,256 | 0.9% | $105.85 | +26.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 156,393 | $49,901 | 0.8% | $337.26 | -4.0% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 530,000 | $48,320 | 0.8% | $69.20 | +14.5% | COM | 58933Y105 |
| GXC | SPDR INDEX SHS FDS | 516,830 | $47,455 | 0.8% | $88.11 | — | S&P CHINA ETF | 78463X400 |
| AVGO | BROADCOM INC | 97,149 | $47,195 | 0.8% | $44.86 | +16.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 263,740 | $46,816 | 0.8% | $130.03 | +23.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 597,128 | $45,978 | 0.7% | $55.86 | +16.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,327 | $43,640 | 0.7% | $454.77 | +19.8% | COM | 883556102 |
| V | VISA INC | 209,652 | $41,278 | 0.7% | $191.20 | +5.2% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 550,000 | $40,485 | 0.6% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| EWH | ISHARES INC | 1,733,980 | $38,494 | 0.6% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| IVE | ISHARES TR | 267,440 | $36,762 | 0.6% | $149.13 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 223,566 | $36,050 | 0.6% | $247.25 | -22.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,686 | $33,196 | 0.5% | $405.27 | +0.4% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $32,192 | 0.5% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 174,967 | $29,160 | 0.5% | $143.95 | +4.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 92,174 | $29,079 | 0.5% | $320.04 | +5.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 218,774 | $27,946 | 0.4% | $150.47 | -17.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 188,682 | $27,130 | 0.4% | $120.21 | +14.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 177,204 | $26,862 | 0.4% | $22.28 | -15.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 104,876 | $26,588 | 0.4% | $203.72 | +11.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 340,370 | $26,028 | 0.4% | $106.55 | -12.1% | COM | 007903107 |
| PFE | PFIZER INC | 481,407 | $25,240 | 0.4% | $32.46 | +29.4% | COM | 717081103 |
| MCK | MCKESSON CORP | 75,000 | $24,465 | 0.4% | $230.29 | +36.4% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 88,069 | $24,452 | 0.4% | $300.02 | -5.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 388,559 | $24,444 | 0.4% | $49.54 | +14.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 114,000 | $24,313 | 0.4% | $226.60 | -7.9% | COM | 907818108 |
| SNAP | SNAP INC CL A | 1,827,487 | $23,994 | 0.4% | $22.80 | 0.0% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 120,000 | $21,904 | 0.4% | $152.53 | +0.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 90,000 | $21,897 | 0.4% | $199.06 | +9.8% | COM | 031162100 |
| EWC | ISHARES INC | 646,266 | $21,766 | 0.3% | $34.57 | — | MSCI CDA ETF | 464286509 |
| CVS | CVS HEALTH CORP | 220,000 | $20,385 | 0.3% | $77.43 | +10.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 185,885 | $20,196 | 0.3% | $89.99 | +17.9% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 40,000 | $19,303 | 0.3% | $395.75 | +18.6% | COM | 036752103 |
| ZTS | ZOETIS INC | 110,000 | $18,907 | 0.3% | $157.44 | +5.9% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,334 | $18,410 | 0.3% | $245.09 | +9.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 106,310 | $18,281 | 0.3% | $218.80 | -12.1% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 229,749 | $18,274 | 0.3% | $80.09 | +2.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 200,000 | $18,196 | 0.3% | $132.88 | -20.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 110,128 | $18,175 | 0.3% | $191.84 | -9.0% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $17,815 | 0.3% | $122.81 | -2.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 116,000 | $17,745 | 0.3% | $125.65 | +17.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 62,465 | $17,132 | 0.3% | $254.95 | +5.5% | COM | 437076102 |
| FDX | FEDEX CORP | 74,000 | $16,776 | 0.3% | $206.01 | -4.5% | COM | 31428X106 |
| — | CANADIAN PAC RY LTD | 240,000 | $16,761 | 0.3% | $82.54 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 83,136 | $16,686 | 0.3% | $296.12 | -20.8% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 60,000 | $15,811 | 0.3% | $212.52 | +13.6% | COM | 125523100 |
| ECL | ECOLAB INC | 100,000 | $15,376 | 0.2% | $168.76 | -5.8% | COM | 278865100 |
| CAT | CATERPILLAR INC | 86,000 | $15,373 | 0.2% | $154.47 | +27.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 410,000 | $15,280 | 0.2% | $41.62 | -2.2% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 170,000 | $15,257 | 0.2% | $93.48 | -3.3% | SHS | G5960L103 |
| DE | DEERE & CO | 50,000 | $14,973 | 0.2% | $313.15 | +11.7% | COM | 244199105 |
| CSX | CSX CORP | 500,000 | $14,530 | 0.2% | $30.35 | +2.0% | COM | 126408103 |
| DDOG | DATADOG INC | 150,000 | $14,286 | 0.2% | $76.52 | +43.6% | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 237,416 | $13,824 | 0.2% | $66.19 | -0.8% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $13,684 | 0.2% | $263.12 | +3.9% | COM | 83417M104 |
| GILD | GILEAD SCIENCES INC | 220,000 | $13,598 | 0.2% | $55.37 | -2.3% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 77,768 | $13,460 | 0.2% | $181.98 | +0.1% | COM | 92345Y106 |
| MRNA | MODERNA INC | 90,000 | $12,856 | 0.2% | $169.86 | -15.8% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 52,000 | $12,794 | 0.2% | $275.61 | -7.4% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC COM | 97,000 | $12,694 | 0.2% | $116.23 | +7.8% | COM | 760759100 |
| — | SEAGEN INC | 70,000 | $12,385 | 0.2% | $164.48 | — | COM | 81181C104 |
| SNOW | SNOWFLAKE INC | 86,109 | $11,974 | 0.2% | $158.42 | 0.0% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 130,000 | $10,999 | 0.2% | $74.70 | +11.2% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 60,000 | $10,935 | 0.2% | $202.20 | -9.5% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $10,920 | 0.2% | $148.27 | +3.8% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 180,000 | $10,715 | 0.2% | $62.76 | -4.8% | COM | 929089100 |
| SNPS | SYNOPSYS INC | 34,328 | $10,425 | 0.2% | $301.65 | 0.0% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,665 | $10,292 | 0.2% | $142.25 | 0.0% | COM | 49338L103 |
| ZS | ZSCALER INC | 68,649 | $10,263 | 0.2% | $176.82 | 0.0% | COM | 98980G102 |
| IT | GARTNER INC COM | 42,212 | $10,208 | 0.2% | $266.05 | 0.0% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,319 | $10,086 | 0.2% | $127.28 | 0.0% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 35,780 | $10,022 | 0.2% | $289.25 | 0.0% | COM | 70432V102 |
| WDAY | WORKDAY INC | 70,781 | $9,879 | 0.2% | $181.69 | 0.0% | CL A | 98138H101 |
| LOW | LOWES COS INC | 56,450 | $9,860 | 0.2% | $197.87 | -9.3% | COM | 548661107 |
| NKE | NIKE INC | 94,412 | $9,648 | 0.2% | $115.70 | -3.8% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 150,000 | $9,550 | 0.2% | $47.56 | 0.0% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 85,000 | $9,540 | 0.2% | $116.80 | -7.0% | COM | 136375102 |
| NOW | SERVICENOW INC | 20,000 | $9,510 | 0.2% | $104.47 | -8.8% | COM | 81762P102 |
| — | SPLUNK INC | 106,695 | $9,438 | 0.2% | $88.46 | — | COM | 848637104 |
| HUM | HUMANA INC | 20,000 | $9,361 | 0.2% | $394.00 | +8.8% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 132,988 | $9,287 | 0.1% | $92.54 | -6.5% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 159,041 | $9,125 | 0.1% | $80.96 | 0.0% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 45,000 | $8,951 | 0.1% | $213.92 | +5.6% | COM | 863667101 |
| INDA | ISHARES TR | 227,068 | $8,939 | 0.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| DECK | DECKERS OUTDOOR CORP | 35,000 | $8,937 | 0.1% | $49.61 | -12.0% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $8,866 | 0.1% | $615.31 | +5.1% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $8,701 | 0.1% | $84.50 | -5.8% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 155,368 | $8,677 | 0.1% | $59.09 | -2.8% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 197,099 | $8,579 | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| PLUG | PLUG POWER INC | 500,000 | $8,285 | 0.1% | $27.26 | -27.2% | COM NEW | 72919P202 |
| NEE | NEXTERA ENERGY INC | 105,000 | $8,133 | 0.1% | $70.15 | -1.9% | COM | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $7,976 | 0.1% | $96.35 | — | SHS | G46188101 |
| BIO | BIO RAD LABS INC | 16,000 | $7,920 | 0.1% | $564.74 | -7.8% | CL A | 090572207 |
| ETN | EATON CORP PLC | 60,000 | $7,559 | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 60,000 | $7,437 | 0.1% | $126.61 | 0.0% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 30,000 | $7,395 | 0.1% | $223.07 | +6.9% | COM | 075887109 |
| TFX | TELEFLEX INCORPORATED | 30,000 | $7,375 | 0.1% | $323.74 | -12.4% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $7,363 | 0.1% | $202.20 | +8.3% | COM | 256677105 |
| DXCM | DEXCOM INC | 96,000 | $7,154 | 0.1% | $90.96 | +0.3% | COM | 252131107 |
| BIIB | BIOGEN INC | 35,000 | $7,137 | 0.1% | $263.06 | -22.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 110,000 | $6,829 | 0.1% | $55.49 | +3.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 30,000 | $6,818 | 0.1% | $236.57 | -4.3% | COM | 655844108 |
| — | LINDE PLC | 23,661 | $6,791 | 0.1% | $266.83 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $6,656 | 0.1% | $110.95 | -6.7% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,000 | $6,589 | 0.1% | $92.38 | +3.3% | COM NEW | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,000 | $6,466 | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $5,979 | 0.1% | $278.53 | -23.9% | COM | 773903109 |
| ROL | ROLLINS INC | 170,000 | $5,936 | 0.1% | $32.78 | 0.0% | COM | 775711104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300,000 | $5,889 | 0.1% | $30.88 | -23.3% | COM | 28414H103 |
| — | RITCHIE BROS AUCTIONEERS | 89,511 | $5,811 | 0.1% | $59.11 | — | COM | 767744105 |
| XLV | SELECT SECTOR SPDR TR | 44,894 | $5,757 | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 30,000 | $5,483 | 0.1% | $251.84 | -22.6% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $5,115 | 0.1% | $45.27 | -41.4% | COM | 90353T100 |
| XYL | XYLEM INC | 65,000 | $5,081 | 0.1% | $100.05 | -21.0% | COM | 98419M100 |
| LII | LENNOX INTL INC | 24,524 | $5,066 | 0.1% | $261.58 | -20.0% | COM | 526107107 |
| KMT | KENNAMETAL INC | 215,000 | $4,994 | 0.1% | $28.91 | -19.3% | COM | 489170100 |
| CPRT | COPART INC | 45,605 | $4,955 | 0.1% | $32.48 | -12.4% | COM | 217204106 |
| AOS | SMITH A O CORP | 90,000 | $4,921 | 0.1% | $67.32 | -16.6% | COM | 831865209 |
| CAE | CAE INC | 200,000 | $4,918 | 0.1% | $24.78 | 0.0% | COM | 124765108 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $4,846 | 0.1% | $33.93 | +12.4% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 49,588 | $4,832 | 0.1% | $97.86 | 0.0% | COM | 302130109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 93,516 | $4,826 | 0.1% | $45.74 | 0.0% | SHS | G25839104 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $4,788 | 0.1% | $52.05 | -0.5% | SHS | G51502105 |
| KR | KROGER CO | 100,000 | $4,733 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| GFL | GFL ENVIRONMENTAL INC | 180,000 | $4,644 | 0.1% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| TPR | TAPESTRY INC | 150,000 | $4,578 | 0.1% | $29.52 | 0.0% | COM | 876030107 |
| MCD | MCDONALDS CORP COM | 17,116 | $4,225 | 0.1% | $189.39 | +19.5% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 40,000 | $4,161 | 0.1% | $104.03 | — | COM NEW | 884903709 |
| HAS | HASBRO INC COM | 50,000 | $4,094 | 0.1% | $72.61 | +1.8% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $4,068 | 0.1% | $85.55 | +32.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,609 | $4,042 | 0.1% | $215.24 | +31.8% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 125,000 | $3,970 | 0.1% | $45.37 | -20.2% | COM | 37045V100 |
| T | AT&T INC | 189,105 | $3,963 | 0.1% | $15.79 | +3.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 8,218 | $3,938 | 0.1% | $404.62 | +19.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 51,774 | $3,937 | 0.1% | $54.13 | +33.8% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 11,681 | $3,937 | 0.1% | $370.21 | -6.6% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 26,853 | $3,922 | 0.1% | $125.98 | +17.2% | COM | 032654105 |
| F | FORD MTR CO DEL | 350,000 | $3,895 | 0.1% | $14.31 | -26.3% | COM | 345370860 |
| MAA | MID-AMER APT CMNTYS INC | 22,146 | $3,868 | 0.1% | $101.52 | +59.5% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 10,000 | $3,854 | 0.1% | $376.42 | +5.6% | COM | 90384S303 |
| RY | ROYAL BK CDA | 39,207 | $3,788 | 0.1% | $83.39 | +22.6% | COM | 780087102 |
| CSCO | CISCO SYS INC | 87,511 | $3,731 | 0.1% | $40.15 | +6.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 24,282 | $3,730 | 0.1% | $135.38 | +11.5% | COM | 882508104 |
| AQN | ALGONQUIN PWR UTILS CORP | 275,681 | $3,697 | 0.1% | $11.10 | +6.3% | COM | 015857105 |
| PSX | PHILLIPS 66 | 45,056 | $3,694 | 0.1% | $57.24 | +41.4% | COM | 718546104 |
| AER | AERCAP HOLDINGS NV | 88,669 | $3,630 | 0.1% | $45.61 | 0.0% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 37,893 | $3,625 | 0.1% | $50.30 | +75.9% | COM | 744320102 |
| PAYX | PAYCHEX INC | 31,815 | $3,622 | 0.1% | $82.10 | +37.5% | COM | 704326107 |
| INTU | INTUIT | 9,387 | $3,618 | 0.1% | $358.12 | +12.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 91,487 | $3,589 | 0.1% | $36.78 | +4.3% | CL A | 20030N101 |
| AME | AMETEK INC | 32,623 | $3,584 | 0.1% | $117.51 | +0.9% | COM | 031100100 |
| ZION | ZIONS BANCORPORATION N A | 70,178 | $3,572 | 0.1% | $40.13 | +41.6% | COM | 989701107 |
| — | BLACKROCK INC COM | 5,837 | $3,554 | 0.1% | $599.49 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 54,240 | $3,549 | 0.1% | $72.62 | 0.0% | COM NEW | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $3,542 | 0.1% | $43.89 | 0.0% | COM | 910047109 |
| ONON | ON HLDG AG | 200,000 | $3,538 | 0.1% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CM | CANADIAN IMP BK COMM | 72,976 | $3,536 | 0.1% | $39.41 | +16.2% | COM | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 25,901 | $3,522 | 0.1% | $138.45 | +15.2% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,045 | $3,487 | 0.1% | $134.61 | +5.6% | COM | 015271109 |
| DIS | DISNEY WALT CO | 36,143 | $3,411 | 0.1% | $112.15 | -3.3% | COM | 254687106 |
| PLNT | PLANET FITNESS INC | 50,000 | $3,400 | 0.1% | $79.38 | -6.9% | CL A | 72703H101 |
| BAC | BK OF AMERICA CORP | 109,186 | $3,398 | 0.1% | $22.51 | +45.4% | COM | 060505104 |
| INTC | INTEL CORP | 89,365 | $3,343 | 0.1% | $45.81 | -11.3% | COM | 458140100 |
| NTR | NUTRIEN LTD | 42,015 | $3,338 | 0.1% | $86.43 | 0.0% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 23,691 | $3,284 | 0.1% | $101.10 | +55.8% | COM | 025816109 |
| SE | SEA LTD | 48,256 | $3,226 | 0.1% | $66.85 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 15,000 | $2,520 | 0.0% | $203.33 | +2.3% | COM | 40412C101 |
| TEX | TEREX CORP NEW | 57,883 | $1,584 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| ESLT | ELBIT SYS LTD | 5,891 | $1,351 | 0.0% | $202.52 | 0.0% | ORD | M3760D101 |