Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $6.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | 13,868,474 | $3.005B | 44.5% | $216.71 * | $84.22 | +147.1% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 1,519,000 | $447M | 6.6% | $294.11 * | $18.79 | +46.2% | Put | 67066G104 |
| TSLA | Tesla Inc | 345,000 | $365M | 5.4% | $1056.78 * | $235.36 | +42.5% | Put | 88160R101 |
| CRWD | Crowdstrike Holdings Inc | 838,000 | $172M | 2.5% | $204.75 * | $211.57 | +15.1% | Put | 22788C105 |
| META | Meta Platforms Inc | 453,341 | $152M | 2.3% | $336.35 | $289.46 | +13.9% | COM | 30303M102 |
| SNAP | Snap Inc | 3,100,000 | $146M | 2.2% | $47.03 * | $56.28 | 0.0% | Put | 83304A106 |
| PINS | Pinterest Inc | 3,100,000 | $113M | 1.7% | $36.35 * | $65.53 | -32.2% | Put | 72352L106 |
| MSFT | Microsoft Corp | 310,000 | $104M | 1.5% | $336.32 * | $216.07 | +45.1% | Put | 594918104 |
| FCX | Freeport-McMoRan Inc | 2,460,000 | $103M | 1.5% | $41.73 * | $28.98 | +23.5% | Put | 35671D857 |
| CRM | salesforce.com Inc | 398,875 | $101M | 1.5% | $254.13 * | $277.27 | +0.1% | COM | 79466L302 |
| — | Mandiant Inc | 5,470,000 | $95.94M | 1.4% | $17.54 | $17.54 | — | Put | 562662106 |
| SHOP | Shopify Inc | 69,000 | $95.04M | 1.4% | $1377.39 * | $149.84 | -2.5% | Put | 82509L107 |
| PFE | Pfizer Inc | 1,601,000 | $94.54M | 1.4% | $59.05 * | $29.81 | +34.9% | COM | 717081103 |
| AMD | Advanced Micro Devices Inc | 545,000 | $78.43M | 1.2% | $143.90 * | $115.80 | +16.1% | Put | 007903107 |
| MA | Mastercard Inc | 194,320 | $69.82M | 1.0% | $359.32 * | $316.35 | +6.8% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co | 423,624 | $67.08M | 1.0% | $158.35 * | $98.41 | +50.2% | COM | 46625H100 |
| TWLO | Twilio Inc | 244,000 | $64.25M | 1.0% | $263.34 | — | — | Put | 90138F102 |
| C | Citigroup Inc | 1,060,232 | $64.03M | 0.9% | $60.39 * | $57.22 | -0.1% | COM | 172967424 |
| Z | Zillow Group Inc | 950,000 | $60.66M | 0.9% | $63.85 * | $72.06 | 0.0% | Put | 98954M200 |
| CCL | Carnival Corp | 3,000,000 | $60.36M | 0.9% | $20.12 * | $21.36 | +0.1% | Put | 143658300 |
| HD | Home Depot Inc/The | 133,800 | $55.53M | 0.8% | $415.01 * | $299.74 | +14.5% | COM | 437076102 |
| DOCU | DocuSign Inc | 344,000 | $52.4M | 0.8% | $152.31 * | $205.45 | +11.0% | Put | 256163106 |
| — | IHS Markit Ltd | 391,900 | $52.09M | 0.8% | $132.92 | $91.67 | — | COM | G47567105 |
| HON | Honeywell International Inc | 244,000 | $50.88M | 0.8% | $208.51 * | $188.76 | -2.0% | COM | 438516106 |
| ORLY | O'Reilly Automotive Inc | 62,200 | $43.93M | 0.6% | $706.24 * | $36.30 | +19.2% | COM | 67103H107 |
| AAPL | Apple Inc | 228,589 | $40.59M | 0.6% | $177.57 * | $105.51 | +46.6% | COM | 037833100 |
| ON | ON Semiconductor Corp | 568,435 | $38.61M | 0.6% | $67.92 * | $42.61 | +33.0% | COM | 682189105 |
| — | Xilinx Inc | 179,229 | $38M | 0.6% | $212.03 | $130.04 | — | COM | 983919101 |
| QCOM | QUALCOMM Inc | 189,365 | $34.63M | 0.5% | $182.87 * | $122.87 | +18.9% | COM | 747525103 |
| DIS | Walt Disney Co/The | 216,914 | $33.6M | 0.5% | $154.89 | $132.66 | +18.9% | COM | 254687106 |
| MCK | McKesson Corp | 129,100 | $32.09M | 0.5% | $248.57 * | $214.77 | 0.0% | COM | 58155Q103 |
| GOOG | Alphabet Inc | 10,215 | $29.56M | 0.4% | $2893.59 * | $136.69 | +5.0% | COM | 02079K107 |
| STT | State Street Corp | 275,000 | $25.57M | 0.4% | $93.00 * | $81.94 | 0.0% | COM | 857477103 |
| F | Ford Motor Co | 1,200,000 | $24.92M | 0.4% | $20.77 * | $10.23 | +36.9% | COM | 345370860 |
| DELL | Dell Technologies Inc | 430,000 | $24.15M | 0.4% | $56.17 * | $51.11 | 0.0% | COM | 24703L202 |
| NSC | Norfolk Southern Corp | 81,000 | $24.11M | 0.4% | $297.72 * | $239.21 | +6.7% | COM | 655844108 |
| — | Cerner Corp | 256,900 | $23.86M | 0.4% | $92.87 | $92.87 | — | COM | 156782104 |
| MCD | McDonald's Corp | 88,217 | $23.65M | 0.3% | $268.07 * | $213.62 | +7.5% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 378,516 | $23.16M | 0.3% | $61.19 * | $31.38 | +71.8% | COM | 30231G102 |
| H | Hyatt Hotels Corp | 224,300 | $21.51M | 0.3% | $95.90 * | $84.32 | 0.0% | COM | 448579102 |
| KO | Coca-Cola Co/The | 356,050 | $21.08M | 0.3% | $59.21 * | $44.43 | +10.7% | COM | 191216100 |
| TSLA | Tesla Inc | 19,609 | $20.72M | 0.3% | $1056.76 * | $235.36 | +42.5% | COM | 88160R101 |
| ED | Consolidated Edison Inc | 230,400 | $19.66M | 0.3% | $85.32 * | $64.64 | +5.3% | COM | 209115104 |
| — | Coherent Inc | 68,000 | $18.13M | 0.3% | $266.54 | $252.91 | — | COM | 192479103 |
| BX | Blackstone Inc | 139,900 | $18.1M | 0.3% | $129.39 * | $116.12 | 0.0% | COM | 09260D107 |
| — | VMware Inc | 150,000 | $17.38M | 0.3% | $115.88 | $115.88 | — | COM | 928563402 |
| LAD | Lithia Motors Inc | 58,000 | $17.22M | 0.3% | $296.95 * | $308.90 | 0.0% | COM | 536797103 |
| RTX | Raytheon Technologies Corp | 199,855 | $17.2M | 0.3% | $86.06 * | $76.69 | +3.4% | COM | 75513E101 |
| GM | General Motors Co | 264,692 | $15.52M | 0.2% | $58.63 * | $56.14 | +0.4% | COM | 37045V100 |
| — | Change Healthcare Inc | 704,700 | $15.07M | 0.2% | $21.38 | $21.48 | — | COM | 15912K100 |
| — | Twitter Inc | 340,875 | $14.73M | 0.2% | $43.22 | $43.22 | — | COM | 90184L102 |
| IDXX | IDEXX Laboratories Inc | 21,800 | $14.35M | 0.2% | $658.44 * | $671.94 | -6.6% | COM | 45168D104 |
| SNPS | Synopsys Inc | 38,500 | $14.19M | 0.2% | $368.49 * | $253.80 | +32.9% | COM | 871607107 |
| SBNY | Signature Bank/New York NY | 43,000 | $13.91M | 0.2% | $323.47 | $323.47 | — | COM | 82669G104 |
| INTU | Intuit Inc | 21,500 | $13.83M | 0.2% | $643.21 * | $601.47 | 0.0% | COM | 461202103 |
| DUK | Duke Energy Corp | 131,100 | $13.75M | 0.2% | $104.90 * | $74.01 | +16.6% | COM | 26441C204 |
| GS | Goldman Sachs Group Inc/The | 34,021 | $13.02M | 0.2% | $382.56 * | $275.34 | +29.5% | COM | 38141G104 |
| — | Nielsen Holdings PLC | 620,000 | $12.72M | 0.2% | $20.51 | $17.83 | — | COM | G6518L108 |
| CTAS | Cintas Corp | 28,500 | $12.63M | 0.2% | $443.16 * | $103.73 | 0.0% | COM | 172908105 |
| PCAR | PACCAR Inc | 134,000 | $11.83M | 0.2% | $88.26 * | $48.76 | 0.0% | COM | 693718108 |
| — | Nuance Communications Inc | 202,794 | $11.22M | 0.2% | $55.32 | $54.01 | — | COM | 67020Y100 |
| GE | General Electric Co | 117,459 | $11.1M | 0.2% | $94.47 * | $62.95 | -2.2% | COM | 369604301 |
| MET | MetLife Inc | 150,400 | $9.398M | 0.1% | $62.49 * | $49.02 | +13.0% | COM | 59156R108 |
| ISRG | Intuitive Surgical Inc | 24,102 | $8.66M | 0.1% | $359.31 * | $279.71 | +23.0% | COM | 46120E602 |
| KKR | KKR & Co Inc | 114,500 | $8.53M | 0.1% | $74.50 * | $53.34 | +33.5% | COM | 48251W104 |
| — | United States Steel Corp | 351,200 | $8.362M | 0.1% | $23.81 | $23.81 | — | COM | 912909108 |
| — | Syneos Health Inc | 81,400 | $8.358M | 0.1% | $102.68 | $102.68 | — | COM | 87166B102 |
| ADM | Archer-Daniels-Midland Co | 117,100 | $7.915M | 0.1% | $67.59 * | $54.48 | +5.3% | COM | 039483102 |
| CVS | CVS Health Corp | 74,900 | $7.727M | 0.1% | $103.16 * | $80.49 | 0.0% | COM | 126650100 |
| PG | Procter & Gamble Co/The | 46,855 | $7.665M | 0.1% | $163.59 * | $118.25 | +13.4% | COM | 742718109 |
| — | Everbridge Inc | 109,000 | $7.339M | 0.1% | $67.33 | $120.32 | — | COM | 29978A104 |
| CAH | Cardinal Health Inc | 137,500 | $7.08M | 0.1% | $51.49 * | $44.62 | 0.0% | COM | 14149Y108 |
| TMUS | T-Mobile US Inc | 60,200 | $6.982M | 0.1% | $115.98 | $113.68 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA Corp | 23,481 | $6.906M | 0.1% | $294.11 * | $18.79 | +46.2% | COM | 67066G104 |
| AL | Air Lease Corp | 155,000 | $6.856M | 0.1% | $44.23 * | $39.65 | +1.2% | COM | 00912X302 |
| T | AT&T Inc | 273,407 | $6.726M | 0.1% | $24.60 * | $14.67 | 0.0% | COM | 00206R102 |
| HLF | Herbalife Nutrition Ltd | 158,200 | $6.475M | 0.1% | $40.93 | $41.61 | 0.0% | COM | G4412G101 |
| IART | Integra LifeSciences Holdings Corp | 96,100 | $6.438M | 0.1% | $66.99 | $67.65 | 0.0% | COM | 457985208 |
| IONS | Ionis Pharmaceuticals Inc | 200,000 | $6.086M | 0.1% | $30.43 * | $31.48 | 0.0% | COM | 462222100 |
| LEN | Lennar Corp | 49,900 | $5.796M | 0.1% | $116.15 * | $95.96 | +0.1% | COM | 526057104 |
| DHR | Danaher Corp | 17,500 | $5.758M | 0.1% | $329.03 * | $270.11 | 0.0% | COM | 235851102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 270,800 | $5.616M | 0.1% | $20.74 * | $23.91 | 0.0% | COM | G66721104 |
| — | People's United Financial Inc | 307,900 | $5.487M | 0.1% | $17.82 | $17.53 | — | COM | 712704105 |
| ALL | Allstate Corp/The | 45,900 | $5.4M | 0.1% | $117.65 * | $106.90 | 0.0% | COM | 020002101 |
| AVGO | Broadcom Inc | 8,029 | $5.343M | 0.1% | $665.46 * | $40.36 | +28.3% | COM | 11135F101 |
| CME | CME Group Inc | 20,000 | $4.569M | 0.1% | $228.45 * | $175.60 | +5.3% | COM | 12572Q105 |
| BILL | Bill.com Holdings Inc | 18,200 | $4.535M | 0.1% | $249.18 * | $282.75 | 0.0% | COM | 090043100 |
| DBX | Dropbox Inc | 176,300 | $4.326M | 0.1% | $24.54 * | $28.52 | -5.6% | COM | 26210C104 |
| — | Liberty Media Corp-Liberty SiriusXM | 83,100 | $4.226M | 0.1% | $50.85 | $45.45 | — | COM | 531229607 |
| — | Liberty Media Corp-Liberty SiriusXM | 79,900 | $4.063M | 0.1% | $50.85 | $49.78 | — | COM | 531229409 |
| SNDR | Schneider National Inc | 144,000 | $3.875M | 0.1% | $26.91 * | $24.20 | +3.7% | COM | 80689H102 |
| RS | Reliance Steel & Aluminum Co | 23,300 | $3.78M | 0.1% | $162.23 * | $134.50 | +14.9% | COM | 759509102 |
| AMD | Advanced Micro Devices Inc | 25,252 | $3.634M | 0.1% | $143.91 * | $115.80 | +16.1% | COM | 007903107 |
| CCL | Carnival Corp | 172,515 | $3.471M | 0.1% | $20.12 * | $21.36 | +0.1% | COM | 143658300 |
| — | SunPower Corp | 155,113 | $3.237M | 0.0% | $20.87 | $21.34 | — | COM | 867652406 |
| BIIB | Biogen Inc | 12,725 | $3.053M | 0.0% | $239.92 * | $257.12 | 0.0% | COM | 09062X103 |
| CBOE | Cboe Global Markets Inc | 20,900 | $2.725M | 0.0% | $130.38 * | $122.57 | 0.0% | COM | 12503M108 |
| — | Howard Hughes Corp/The | 23,400 | $2.382M | 0.0% | $101.79 | $87.82 | — | COM | 44267D107 |
| ZM | Zoom Video Communications Inc | 12,370 | $2.275M | 0.0% | $183.91 * | $235.14 | 0.0% | COM | 98980L101 |
| MSFT | Microsoft Corp | 6,429 | $2.162M | 0.0% | $336.29 * | $216.07 | +45.1% | COM | 594918104 |
| LVS | Las Vegas Sands Corp | 55,887 | $2.104M | 0.0% | $37.65 * | $51.41 | -28.6% | COM | 517834107 |
| HSY | Hershey Co/The | 10,700 | $2.07M | 0.0% | $193.46 * | $163.59 | 0.0% | COM | 427866108 |
| ADBE | Adobe Inc | 3,567 | $2.023M | 0.0% | $567.14 * | $625.08 | 0.0% | COM | 00724F101 |
| ARW | Arrow Electronics Inc | 13,700 | $1.839M | 0.0% | $134.23 * | $115.60 | +6.1% | COM | 042735100 |
| GILD | Gilead Sciences Inc | 25,033 | $1.818M | 0.0% | $72.62 * | $53.25 | +10.4% | COM | 375558103 |
| GLW | Corning Inc | 48,167 | $1.793M | 0.0% | $37.22 * | $33.65 | -0.9% | COM | 219350105 |
| CNXC | Concentrix Corp | 9,900 | $1.768M | 0.0% | $178.59 * | $153.51 | +7.8% | COM | 20602D101 |
| — | Coupa Software Inc | 10,762 | $1.701M | 0.0% | $158.06 | $158.06 | — | COM | 22266L106 |
| CCK | Crown Holdings Inc | 14,914 | $1.65M | 0.0% | $110.63 * | $91.62 | +11.0% | COM | 228368106 |
| PINS | Pinterest Inc | 44,896 | $1.632M | 0.0% | $36.35 * | $65.53 | -32.2% | COM | 72352L106 |
| AXP | American Express Co | 9,700 | $1.587M | 0.0% | $163.61 | $161.79 | 0.0% | COM | 025816109 |
| IRBTQ | iRobot Corp | 23,995 | $1.581M | 0.0% | $65.89 * | $79.33 | -0.3% | COM | 462726100 |
| LEN/B | Lennar Corp | 16,000 | $1.53M | 0.0% | $95.63 * | $40.44 | +88.8% | COM | 526057302 |
| SHOP | Shopify Inc | 1,077 | $1.483M | 0.0% | $1376.97 * | $149.84 | -2.5% | COM | 82509L107 |
| ILMN | Illumina Inc | 3,707 | $1.41M | 0.0% | $380.36 | $407.89 | -7.1% | COM | 452327109 |
| EW | Edwards Lifesciences Corp | 10,400 | $1.347M | 0.0% | $129.52 * | $74.90 | +55.7% | COM | 28176E108 |
| UNM | Unum Group | 53,000 | $1.302M | 0.0% | $24.57 * | $26.47 | -3.3% | COM | 91529Y106 |
| IBM | International Business Machines Corp | 9,369 | $1.252M | 0.0% | $133.63 * | $104.61 | +1.8% | COM | 459200101 |
| — | Activision Blizzard Inc | 18,800 | $1.251M | 0.0% | $66.54 | $66.54 | — | COM | 00507V109 |
| DE | Deere & Co | 3,626 | $1.243M | 0.0% | $342.80 * | $289.49 | +13.5% | COM | 244199105 |
| SNAP | Snap Inc | 25,662 | $1.207M | 0.0% | $47.03 * | $56.28 | 0.0% | COM | 83304A106 |
| CE | Celanese Corp | 7,000 | $1.176M | 0.0% | $168.00 * | $143.01 | +6.1% | COM | 150870103 |
| ORI | Old Republic International Corp | 45,000 | $1.106M | 0.0% | $24.58 * | $13.58 | +35.4% | COM | 680223104 |
| GWRE | Guidewire Software Inc | 9,600 | $1.09M | 0.0% | $113.54 * | $118.61 | 0.0% | COM | 40171V100 |
| ZTS | Zoetis Inc | 4,400 | $1.074M | 0.0% | $244.09 * | $210.50 | 0.0% | COM | 98978V103 |
| EQT | EQT Corp | 49,000 | $1.069M | 0.0% | $21.82 * | $19.65 | 0.0% | COM | 26884L109 |
| AMAT | Applied Materials Inc | 6,709 | $1.056M | 0.0% | $157.40 * | $122.40 | +14.0% | COM | 038222105 |
| DAL | Delta Air Lines Inc | 25,783 | $1.008M | 0.0% | $39.10 | $40.96 | -4.9% | COM | 247361702 |
| QRVO | Qorvo Inc | 5,697 | $891K | 0.0% | $156.40 | $164.16 | -3.2% | COM | 74736K101 |
| SWKS | Skyworks Solutions Inc | 5,717 | $887K | 0.0% | $155.15 * | $157.08 | -9.6% | COM | 83088M102 |
| MPC | Marathon Petroleum Corp | 13,700 | $877K | 0.0% | $64.01 * | $51.79 | +12.8% | COM | 56585A102 |
| CSCO | Cisco Systems Inc/Delaware | 13,531 | $857K | 0.0% | $63.34 * | $45.74 | +10.3% | COM | 17275R102 |
| — | Lazard Ltd | 19,600 | $855K | 0.0% | $43.62 | $43.19 | — | COM | G54050102 |
| FISV | Fiserv Inc | 8,021 | $832K | 0.0% | $103.73 | $103.40 | 0.0% | COM | 337738108 |
| ALGN | Align Technology Inc | 1,161 | $763K | 0.0% | $657.19 * | $600.82 | +7.0% | COM | 016255101 |
| — | Mandiant Inc | 39,502 | $693K | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| ALB | Albemarle Corp | 2,679 | $626K | 0.0% | $233.67 | $234.79 | 0.0% | COM | 012653101 |
| GD | General Dynamics Corp | 3,000 | $625K | 0.0% | $208.33 * | $173.08 | +7.0% | COM | 369550108 |
| PFE | Pfizer Inc | 10,000 | $591K | 0.0% | $59.10 * | $29.81 | +34.9% | Call | 717081103 |
| PFE | Pfizer Inc | 10,000 | $591K | 0.0% | $59.10 * | $29.81 | +34.9% | Put | 717081103 |
| NFLX | Netflix Inc | 964 | $581K | 0.0% | $602.70 * | $51.04 | +25.2% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 1,515 | $538K | 0.0% | $355.12 * | $327.48 | -5.7% | COM | 539830109 |
| WFC | Wells Fargo & Co | 9,364 | $449K | 0.0% | $47.95 * | $35.29 | +25.8% | COM | 949746101 |
| BIDU | Baidu Inc | 2,842 | $423K | 0.0% | $148.84 | $174.23 | — | ADR | 056752108 |
| REYN | Reynolds Consumer Products Inc | 12,600 | $396K | 0.0% | $31.43 * | $24.87 | +0.9% | COM | 76171L106 |
| — | Aptiv PLC | 2,392 | $395K | 0.0% | $165.13 | $152.01 | — | COM | G6095L109 |
| EXPE | Expedia Group Inc | 2,007 | $363K | 0.0% | $180.87 * | $141.21 | +19.4% | COM | 30212P303 |
| SEDG | SolarEdge Technologies Inc | 1,096 | $308K | 0.0% | $281.02 * | $272.21 | +16.0% | COM | 83417M104 |
| CAT | Caterpillar Inc | 1,354 | $280K | 0.0% | $206.79 * | $202.40 | -7.8% | COM | 149123101 |
| ATI | Allegheny Technologies Inc | 17,561 | $280K | 0.0% | $15.94 | $18.91 | -15.1% | COM | 01741R102 |
| NTAP | NetApp Inc | 2,193 | $202K | 0.0% | $92.11 * | $79.64 | +2.3% | COM | 64110D104 |
| — | Macquarie Infrastructure Holdings LLC | 52,700 | $192K | 0.0% | $3.64 | $35.57 | — | COM | 55608B105 |
| Z | Zillow Group Inc | 2,998 | $191K | 0.0% | $63.71 * | $72.06 | 0.0% | COM | 98954M200 |
| BKNG | Booking Holdings Inc | 72 | $173K | 0.0% | $2402.78 * | $2070.23 | +12.6% | COM | 09857L108 |
| TPR | Tapestry Inc | 3,886 | $158K | 0.0% | $40.66 * | $36.62 | 0.0% | COM | 876030107 |
| NEM | Newmont Corp | 2,555 | $158K | 0.0% | $61.84 * | $47.68 | +4.5% | COM | 651639106 |
| BWA | BorgWarner Inc | 3,262 | $147K | 0.0% | $45.06 * | $41.16 | -8.1% | COM | 099724106 |
| AMBA | Ambarella Inc | 645 | $131K | 0.0% | $203.10 * | $124.10 | +49.4% | COM | G037AX101 |
| FCX | Freeport-McMoRan Inc | 3,142 | $131K | 0.0% | $41.69 * | $28.98 | +23.5% | COM | 35671D857 |
| TSN | Tyson Foods Inc | 1,441 | $126K | 0.0% | $87.44 * | $63.32 | +13.9% | COM | 902494103 |
| WYNN | Wynn Resorts Ltd | 1,355 | $115K | 0.0% | $84.87 | $86.10 | 0.0% | COM | 983134107 |
| AMGN | Amgen Inc | 489 | $110K | 0.0% | $224.95 * | $185.15 | 0.0% | COM | 031162100 |
| ABBV | AbbVie Inc | 802 | $109K | 0.0% | $135.91 * | $85.40 | +19.1% | COM | 00287Y109 |
| WMT | Walmart Inc | 753 | $109K | 0.0% | $144.75 * | $43.20 | +4.6% | COM | 931142103 |
| STZ | Constellation Brands Inc | 391 | $98,000 | 0.0% | $250.64 * | $208.00 | +2.2% | COM | 21036P108 |
| — | Lam Research Corp | 128 | $92,000 | 0.0% | $718.75 | $634.06 | — | COM | 512807108 |
| VMC | Vulcan Materials Co | 432 | $90,000 | 0.0% | $208.33 * | $169.15 | +10.8% | COM | 929160109 |
| SCHW | Charles Schwab Corp/The | 1,041 | $88,000 | 0.0% | $84.53 * | $65.05 | +17.6% | COM | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 135 | $85,000 | 0.0% | $629.63 * | $520.02 | +17.6% | COM | 75886F107 |
| VZ | Verizon Communications Inc | 1,540 | $80,000 | 0.0% | $51.95 * | $40.39 | 0.0% | COM | 92343V104 |
| GT | Goodyear Tire & Rubber Co/The | 3,666 | $78,000 | 0.0% | $21.28 * | $20.76 | 0.0% | COM | 382550101 |
| CPRI | Capri Holdings Ltd | 1,145 | $74,000 | 0.0% | $64.63 * | $54.46 | +8.7% | COM | G1890L107 |
| MOS | Mosaic Co/The | 1,703 | $67,000 | 0.0% | $39.34 * | $26.25 | +32.2% | COM | 61945C103 |
| TXN | Texas Instruments Inc | 274 | $52,000 | 0.0% | $189.78 * | $152.75 | +11.4% | COM | 882508104 |
| RCL | Royal Caribbean Cruises Ltd | 596 | $46,000 | 0.0% | $77.18 * | $68.51 | +16.5% | COM | V7780T103 |
| — | Arista Networks Inc | 40 | $6,000 | 0.0% | $150.00 | $271.58 | — | COM | 040413106 |