CIK: 0001780985 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $52,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,167 | $2,161 | 4.1% | $154.71 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 484 | $1,402 | 2.7% | $102.99 | +38.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,935 | $1,323 | 2.5% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 384 | $1,280 | 2.4% | $171.15 | 0.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,017 | $1,085 | 2.1% | $120.33 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 7,696 | $973 | 1.9% | $126.43 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 535 | $721 | 1.4% | $1053.92 | +33.3% | COM | 58733R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,217 | $694 | 1.3% | $52.88 | +58.3% | COM UNIT PART IN | 65341B106 |
| JCI | JOHNSON CTLS INTL PLC | 8,485 | $690 | 1.3% | $40.18 | +73.3% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,899 | $681 | 1.3% | $165.09 | 0.0% | COM | 679580100 |
| META | META PLATFORMS INC | 1,936 | $651 | 1.2% | $219.32 | +50.3% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 3,204 | $647 | 1.2% | $97.83 | +82.5% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 461 | $635 | 1.2% | $57.54 | +154.0% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 1,702 | $627 | 1.2% | $337.23 | 0.0% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $626 | 1.2% | $307.43 | +58.8% | COM | 22160K105 |
| INFY | INFOSYS LTD | 24,690 | $625 | 1.2% | $25.31 | — | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 2,387 | $617 | 1.2% | $219.81 | 0.0% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,239 | $609 | 1.2% | $463.97 | 0.0% | COM | 776696106 |
| DHI | D R HORTON INC | 5,499 | $596 | 1.1% | $51.07 | +80.7% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $562 | 1.1% | $1511.82 | 0.0% | COM | 592688105 |
| T | AT&T INC | 22,446 | $552 | 1.1% | $16.02 | -8.4% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 965 | $547 | 1.0% | $625.08 | 0.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 655 | $521 | 1.0% | $331.75 | — | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 2,131 | $519 | 1.0% | $166.28 | +32.4% | SHS USD | G8473T100 |
| POOL | POOL CORP | 901 | $510 | 1.0% | $295.55 | +68.3% | COM | 73278L105 |
| CWEN | CLEARWAY ENERGY INC | 14,146 | $510 | 1.0% | $23.12 | +22.4% | CL C | 18539C204 |
| PANW | PALO ALTO NETWORKS INC | 901 | $502 | 1.0% | $86.50 | 0.0% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,612 | $493 | 0.9% | $160.41 | 0.0% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 3,077 | $491 | 0.9% | $88.71 | +70.7% | COM | 00846U101 |
| — | APTIV PLC | 2,927 | $483 | 0.9% | $100.50 | — | SHS | G6095L109 |
| ASND | ASCENDIS PHARMA A/S | 3,560 | $479 | 0.9% | $139.80 | — | SPONSORED ADR | 04351P101 |
| NOK | NOKIA CORP | 75,594 | $470 | 0.9% | $6.22 | — | SPONSORED ADR | 654902204 |
| ENTG | ENTEGRIS INC | 3,267 | $453 | 0.9% | $115.75 | +18.8% | COM | 29362U104 |
| VRSK | VERISK ANALYTICS INC | 1,965 | $449 | 0.9% | $177.80 | +19.5% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,071 | $428 | 0.8% | $113.53 | +84.1% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,584 | $426 | 0.8% | $187.59 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,025 | $425 | 0.8% | $221.06 | +55.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 8,745 | $420 | 0.8% | $44.41 | 0.0% | COM | 949746101 |
| FDX | FEDEX CORP | 1,624 | $420 | 0.8% | $234.49 | -6.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 4,051 | $418 | 0.8% | $80.49 | 0.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 1,651 | $403 | 0.8% | $164.17 | +28.2% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,141 | $402 | 0.8% | $311.25 | 0.0% | COM | 824348106 |
| MGA | MAGNA INTL INC | 4,938 | $400 | 0.8% | $70.50 | 0.0% | COM | 559222401 |
| — | AMCOR PLC | 33,049 | $397 | 0.8% | $8.81 | +13.5% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 18,912 | $393 | 0.8% | $14.00 | 0.0% | COM | 345370860 |
| GIB | CGI INC | 4,425 | $392 | 0.7% | $77.57 | +12.4% | CL A SUB VTG | 12532H104 |
| CTAS | CINTAS CORP | 853 | $378 | 0.7% | $103.73 | 0.0% | COM | 172908105 |
| INTC | INTEL CORP | 7,282 | $375 | 0.7% | $47.29 | 0.0% | COM | 458140100 |
| ELV | ANTHEM INC | 804 | $373 | 0.7% | $397.15 | 0.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 5,111 | $369 | 0.7% | $62.64 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,732 | $366 | 0.7% | $86.77 | 0.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,583 | $366 | 0.7% | $214.19 | 0.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,938 | $361 | 0.7% | $174.32 | 0.0% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 4,650 | $357 | 0.7% | $72.90 | 0.0% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $350 | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,676 | $349 | 0.7% | $185.25 | 0.0% | COM | 369550108 |
| — | TOTALENERGIES SE | 7,011 | $347 | 0.7% | $49.49 | — | SPONSORED ADS | 89151E109 |
| STM | STMICROELECTRONICS N V | 7,017 | $343 | 0.7% | $48.88 | — | NY REGISTRY | 861012102 |
| NEE | NEXTERA ENERGY INC | 3,674 | $343 | 0.7% | $61.72 | +25.3% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 1,209 | $341 | 0.7% | $252.41 | +2.8% | COM | 46266C105 |
| G | GENPACT LIMITED | 6,428 | $341 | 0.7% | $47.63 | 0.0% | SHS | G3922B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 475 | $335 | 0.6% | $43.28 | 0.0% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $335 | 0.6% | $611.44 | 0.0% | COM | 75886F107 |
| USB | US BANCORP DEL | 5,948 | $334 | 0.6% | $48.84 | 0.0% | COM NEW | 902973304 |
| KLAC | KLA CORP | 763 | $328 | 0.6% | $369.50 | 0.0% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 5,705 | $320 | 0.6% | $31.43 | +62.6% | CL C | 24703L202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,913 | $320 | 0.6% | $59.44 | — | SPONSORED ADS | 45857P806 |
| MET | METLIFE INC | 5,106 | $319 | 0.6% | $38.88 | +42.4% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 4,986 | $319 | 0.6% | $58.41 | 0.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 2,166 | $314 | 0.6% | $89.96 | +59.4% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 474 | $312 | 0.6% | $667.56 | -6.0% | COM | 45168D104 |
| BPOP | POPULAR INC | 3,746 | $309 | 0.6% | $71.65 | 0.0% | COM NEW | 733174700 |
| CB | CHUBB LIMITED | 1,587 | $308 | 0.6% | $133.27 | +33.3% | COM | H1467J104 |
| DEO | DIAGEO PLC | 1,396 | $307 | 0.6% | $157.28 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD RENEWABLE CORP | 8,322 | $306 | 0.6% | $54.04 | — | CL A SUB VTG | 11284V105 |
| WCN | WASTE CONNECTIONS INC | 2,235 | $305 | 0.6% | $90.86 | +42.4% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 420 | $302 | 0.6% | $719.05 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 19,015 | $302 | 0.6% | $13.20 | 0.0% | COM | 49456B101 |
| AVGO | BROADCOM INC | 452 | $301 | 0.6% | $44.48 | +16.4% | COM | 11135F101 |
| — | UNILEVER PLC | 5,518 | $297 | 0.6% | $53.82 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 462 | $297 | 0.6% | $601.47 | 0.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 794 | $285 | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| FIVN | FIVE9 INC | 2,063 | $283 | 0.5% | $147.91 | 0.0% | COM | 338307101 |
| CAE | CAE INC | 10,957 | $277 | 0.5% | $27.90 | 0.0% | COM | 124765108 |
| DIS | DISNEY WALT CO | 1,751 | $271 | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| QURE | UNIQURE NV | 12,924 | $268 | 0.5% | $41.28 | -30.5% | SHS | N90064101 |
| SAP | SAP SE | 1,896 | $266 | 0.5% | $140.30 | — | SPON ADR | 803054204 |
| TTD | THE TRADE DESK INC | 2,905 | $266 | 0.5% | $72.22 | +21.3% | COM CL A | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $262 | 0.5% | $112.92 | +2.6% | ORD | M22465104 |
| NVT | NVENT ELECTRIC PLC | 6,725 | $256 | 0.5% | $33.41 | 0.0% | SHS | G6700G107 |
| DLO | DLOCAL LTD | 7,149 | $255 | 0.5% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| AER | AERCAP HOLDINGS NV | 3,880 | $254 | 0.5% | $29.50 | +106.5% | SHS | N00985106 |
| PNR | PENTAIR PLC | 3,472 | $254 | 0.5% | $54.21 | +28.8% | SHS | G7S00T104 |
| LOB | LIVE OAK BANCSHARES INC | 2,899 | $253 | 0.5% | $83.26 | 0.0% | COM | 53803X105 |
| NBIS | YANDEX N V | 4,151 | $251 | 0.5% | $75.28 | — | SHS CLASS A | N97284108 |
| IEX | IDEX CORP | 1,050 | $248 | 0.5% | $187.59 | +15.0% | COM | 45167R104 |
| — | GLAXOSMITHKLINE PLC | 5,560 | $245 | 0.5% | $44.06 | — | SPONSORED ADR | 37733W105 |
| JKHY | HENRY JACK & ASSOC INC | 1,463 | $244 | 0.5% | $153.62 | 0.0% | COM | 426281101 |
| LOGI | LOGITECH INTL S A | 2,941 | $243 | 0.5% | $45.97 | +69.6% | SHS | H50430232 |
| SBNY | SIGNATURE BK NEW YORK N Y | 745 | $241 | 0.5% | $272.84 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 1,147 | $241 | 0.5% | $64.29 | 0.0% | COM | 631103108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 34,876 | $239 | 0.5% | $6.36 | — | COM SH BEN INT | 00302L108 |
| DOX | AMDOCS LTD | 3,185 | $238 | 0.5% | $70.26 | -2.3% | SHS | G02602103 |
| — | SYNOVUS FINL CORP | 4,947 | $238 | 0.5% | $44.43 | — | COM NEW | 87161C501 |
| EMR | EMERSON ELEC CO | 2,518 | $234 | 0.4% | $86.51 | 0.0% | COM | 291011104 |
| VITL | VITAL FARMS INC | 12,919 | $233 | 0.4% | $17.94 | -1.6% | COM | 92847W103 |
| SYY | SYSCO CORP | 2,965 | $233 | 0.4% | $68.78 | 0.0% | COM | 871829107 |
| HUBS | HUBSPOT INC | 351 | $231 | 0.4% | $756.48 | 0.0% | COM | 443573100 |
| — | BARRICK GOLD CORP | 12,116 | $230 | 0.4% | $18.98 | — | COM | 067901108 |
| AFL | AFLAC INC | 3,918 | $229 | 0.4% | $50.98 | 0.0% | COM | 001055102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,774 | $220 | 0.4% | $23.05 | -15.4% | COM | 19459J104 |
| GILD | GILEAD SCIENCES INC | 2,969 | $216 | 0.4% | $58.80 | 0.0% | COM | 375558103 |
| W | WAYFAIR INC | 1,131 | $215 | 0.4% | $281.91 | -16.3% | CL A | 94419L101 |
| DT | DYNATRACE INC | 3,560 | $215 | 0.4% | $68.15 | 0.0% | COM NEW | 268150109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,451 | $215 | 0.4% | $49.23 | 0.0% | COM | 110122108 |
| CI | CIGNA CORP NEW | 908 | $209 | 0.4% | $197.24 | 0.0% | COM | 125523100 |
| BX | BLACKSTONE INC | 1,610 | $208 | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,837 | $208 | 0.4% | $50.71 | +0.5% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 1,848 | $207 | 0.4% | $112.01 | — | ADR | 670100205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,114 | $207 | 0.4% | $50.32 | — | SPON ADR SER B | 833635105 |
| TJX | TJX COS INC NEW | 2,691 | $204 | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 673 | $203 | 0.4% | $177.44 | +56.8% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 924 | $200 | 0.4% | $196.97 | -0.3% | COM | 91307C102 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,019 | $192 | 0.4% | $11.29 | — | SPONSORED ADR | 43289P106 |
| GRFS | GRIFOLS S A | 16,400 | $184 | 0.4% | $11.22 | — | SP ADR REP B NVT | 398438408 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,036 | $171 | 0.3% | $11.37 | — | SPONSORED ADS | 48138M105 |
| VOD | VODAFONE GROUP PLC NEW | 10,716 | $160 | 0.3% | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,859 | $134 | 0.3% | $2.10 | — | SPON ADR | 647581107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,600 | $130 | 0.2% | $5.81 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,952 | $128 | 0.2% | $11.69 | — | SPON ADR NEW | 910873405 |
| COMP | COMPASS INC | 13,711 | $125 | 0.2% | $10.95 | 0.0% | CL A | 20464U100 |
| CX | CEMEX SAB DE CV | 16,566 | $112 | 0.2% | $6.76 | — | SPON ADR NEW | 151290889 |
| PSO | PEARSON PLC | 12,374 | $104 | 0.2% | $8.40 | — | SPONSORED ADR | 705015105 |
| BBD | BANCO BRADESCO S A | 20,557 | $70 | 0.1% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,171 | $64 | 0.1% | $2.71 | — | SP ADR REP COM | 90400P101 |
| — | BRF SA | 11,803 | $48 | 0.1% | $4.07 | — | SPONSORED ADR | 10552T107 |
| TAL | TAL EDUCATION GROUP | 11,087 | $44 | 0.1% | $3.97 | — | SPONSORED ADS | 874080104 |