Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,849,506 | $394M | 15.6% | $199.32 | +2.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 69,845 | $220M | 8.7% | $88.90 | +77.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 816,425 | $172M | 6.8% | $141.20 | +42.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,344,960 | $156M | 6.2% | $93.20 | +13.7% | COM | 037833100 |
| V | VISA INC | 555,287 | $111M | 4.4% | $173.32 | +10.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 71,887 | $105M | 4.2% | $64.05 | +18.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,307 | $54.1M | 2.1% | $327.94 | +41.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 509,459 | $49.05M | 1.9% | $106.72 | -19.9% | COM | 46625H100 |
| INTU | INTUIT | 146,276 | $47.72M | 1.9% | $257.27 | +17.6% | COM | 461202103 |
| META | FACEBOOK INC | 182,038 | $47.68M | 1.9% | $192.89 | +32.8% | CL A | 30303M102 |
| XYL | XYLEM INC | 558,081 | $46.95M | 1.9% | $71.40 | +2.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 372,766 | $46.25M | 1.8% | $133.57 | -8.6% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 548,194 | $44.95M | 1.8% | $51.53 | +44.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 88,702 | $44.35M | 1.8% | $31.68 | +57.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 358,225 | $40.97M | 1.6% | $78.48 | +36.4% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 133,818 | $39.34M | 1.6% | $218.22 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 193,477 | $38.09M | 1.5% | $149.19 | +10.5% | COM | 907818108 |
| MRK | MERCK & CO. INC | 455,379 | $37.77M | 1.5% | $66.60 | -1.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,931 | $37.5M | 1.5% | $311.64 | +30.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449,085 | $36.41M | 1.4% | $56.67 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 947,537 | $34.77M | 1.4% | $26.59 | +1.9% | COM | 717081103 |
| KO | COCA COLA CO | 682,811 | $33.71M | 1.3% | $43.90 | -7.1% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 784,614 | $31.71M | 1.3% | $26.44 | +28.0% | CL A COM STK | 03990B101 |
| MRSH | MARSH & MCLENNAN COS INC | 271,640 | $31.16M | 1.2% | $95.43 | +10.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 177,017 | $29.14M | 1.2% | $142.35 | -6.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 125,928 | $26.24M | 1.0% | $193.68 | -5.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 16,415 | $24.12M | 1.0% | $64.83 | +16.8% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 89,366 | $19.72M | 0.8% | $203.70 | 0.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 340,258 | $19.55M | 0.8% | $45.81 | +6.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 126,875 | $18.89M | 0.7% | $114.10 | +11.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 61,852 | $17.18M | 0.7% | $194.99 | +21.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 693,636 | $16.71M | 0.7% | $27.79 | -21.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 82,020 | $14.31M | 0.6% | $140.45 | +15.9% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 196,804 | $14.17M | 0.6% | $87.99 | -24.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 141,043 | $14.14M | 0.6% | $107.88 | -14.8% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 53,922 | $13.55M | 0.5% | $160.61 | +34.7% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 103,469 | $13.49M | 0.5% | $97.94 | +35.3% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 58,700 | $12.3M | 0.5% | $162.64 | +11.9% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 106,265 | $12.03M | 0.5% | $101.92 | -0.6% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,487 | $11.81M | 0.5% | $108.45 | +17.9% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 19,927 | $10.79M | 0.4% | $5.43 | +113.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 77,556 | $10.75M | 0.4% | $112.78 | +2.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 243,178 | $9.579M | 0.4% | $38.56 | -3.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 66,272 | $9.211M | 0.4% | $105.24 | +10.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 152,615 | $9.079M | 0.4% | $42.79 | -0.5% | COM | 92343V104 |
| WAT | WATERS CORP | 46,333 | $9.066M | 0.4% | $215.06 | -3.4% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 24,319 | $8.77M | 0.3% | $277.55 | +21.6% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 182,169 | $8.554M | 0.3% | $46.46 | +1.7% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 54,103 | $8.07M | 0.3% | $123.01 | +3.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 114,118 | $7.483M | 0.3% | $60.34 | -2.6% | COM | 291011104 |
| TSLA | TESLA INC | 17,008 | $7.296M | 0.3% | $102.03 | +15.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 96,511 | $7.238M | 0.3% | $59.70 | -1.4% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 35,052 | $7.038M | 0.3% | $250.92 | -28.5% | COM | 297178105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 833,983 | $6.922M | 0.3% | $13.06 | — | SPONSORED ADR | 20441A102 |
| NKE | NIKE INC | 55,031 | $6.909M | 0.3% | $86.49 | +15.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 87,631 | $6.76M | 0.3% | $59.65 | +12.9% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 72,283 | $6.691M | 0.3% | $117.01 | -22.2% | CL A | 571903202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 437,435 | $6.583M | 0.3% | $12.68 | — | UNIT | 85207H104 |
| SON | SONOCO PRODS CO | 127,385 | $6.506M | 0.3% | $47.24 | -7.7% | COM | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 26,453 | $6.475M | 0.3% | $37.82 | +10.0% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 59,805 | $5.583M | 0.2% | $80.21 | +3.5% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 83,980 | $5.566M | 0.2% | $60.42 | +3.4% | COM CL A | 25659T107 |
| SHOP | SHOPIFY INC | 5,435 | $5.56M | 0.2% | $45.08 | +120.5% | CL A | 82509L107 |
| ATR | APTARGROUP INC | 44,368 | $5.022M | 0.2% | $104.85 | +4.0% | COM | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,506 | $4.613M | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| ECL | ECOLAB INC | 23,023 | $4.601M | 0.2% | $178.27 | +5.7% | COM | 278865100 |
| WMT | WALMART INC | 31,658 | $4.43M | 0.2% | $36.38 | +13.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 69,977 | $4.422M | 0.2% | $54.33 | +3.3% | COM | 375558103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,220 | $4.328M | 0.2% | $94.88 | -3.7% | CL A | 942749102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 227,421 | $4.171M | 0.2% | $14.66 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 65,182 | $3.375M | 0.1% | $48.60 | -4.3% | COM | 458140100 |
| FOXA | FOX CORP | 117,240 | $3.263M | 0.1% | $31.59 | -21.9% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 90,772 | $3.117M | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 14,455 | $3.113M | 0.1% | $131.95 | +31.6% | COM | 235851102 |
| RY | ROYAL BK CDA | 44,260 | $3.106M | 0.1% | $80.55 | -10.8% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 18,419 | $3.069M | 0.1% | $92.64 | +26.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 21,012 | $3M | 0.1% | $103.75 | +12.6% | COM | 882508104 |
| BAX | BAXTER INTL INC | 36,756 | $2.956M | 0.1% | $74.73 | +0.6% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 7,923 | $2.68M | 0.1% | $286.69 | +10.1% | CL A | 57636Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 178,719 | $2.595M | 0.1% | $22.41 | -33.6% | COM | 489398107 |
| MKC | MCCORMICK & CO INC | 13,223 | $2.567M | 0.1% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 12,470 | $2.456M | 0.1% | $115.41 | +62.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 10,946 | $2.402M | 0.1% | $171.93 | +5.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 73,146 | $2.402M | 0.1% | $47.16 | -33.8% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 371,974 | $2.317M | 0.1% | $10.61 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 35,665 | $2.2M | 0.1% | $43.51 | +19.8% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 56,931 | $2.2M | 0.1% | $28.79 | -5.6% | COM | 02209S103 |
| BA | BOEING CO | 12,868 | $2.127M | 0.1% | $311.94 | -45.4% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 73,026 | $2.011M | 0.1% | $45.11 | -42.1% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 129,041 | $2.008M | 0.1% | $30.72 | -46.2% | COM | 806857108 |
| — | BARRICK GOLD CORP | 64,878 | $1.821M | 0.1% | $19.70 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 16,282 | $1.772M | 0.1% | $75.47 | +22.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 11,894 | $1.76M | 0.1% | $107.55 | +35.5% | COM | 532457108 |
| AMGN | AMGEN INC | 6,427 | $1.633M | 0.1% | $182.86 | +14.6% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,467 | $1.562M | 0.1% | $48.24 | — | COM | 931427108 |
| C | CITIGROUP INC | 33,461 | $1.442M | 0.1% | $53.73 | -23.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 59,712 | $1.403M | 0.1% | $44.70 | -51.2% | COM | 949746101 |
| DE | DEERE & CO | 6,051 | $1.341M | 0.1% | $145.71 | +23.4% | COM | 244199105 |
| T | AT&T INC | 46,698 | $1.331M | 0.1% | $18.86 | -17.5% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,036 | $1.326M | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| CME | CME GROUP INC | 7,916 | $1.324M | 0.1% | $161.66 | -15.7% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 5,637 | $1.312M | 0.1% | $225.09 | +0.1% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 8,854 | $1.307M | 0.1% | $112.10 | +10.2% | COM | 494368103 |
| NWSA | NEWS CORP NEW | 86,887 | $1.218M | 0.0% | $12.66 | +4.9% | CL A | 65249B109 |
| XYZ | SQUARE INC | 7,365 | $1.196M | 0.0% | $76.13 | +85.5% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 5,670 | $1.14M | 0.0% | $187.49 | -4.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,093 | $1.128M | 0.0% | $144.80 | -13.7% | COM | 053015103 |
| ROKU | ROKU INC | 5,770 | $1.089M | 0.0% | $120.91 | +30.8% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 11,795 | $1.033M | 0.0% | $65.84 | +15.9% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 15,946 | $1.012M | 0.0% | $34.45 | +60.0% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 934 | $1.011M | 0.0% | $665.26 | +63.1% | COM | 58733R102 |
| — | THOMSON REUTERS CORP. | 12,484 | $996K | 0.0% | $71.56 | — | COM NEW | 884903709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.0% | $325723.70 | -5.8% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 26,253 | $957K | 0.0% | $32.58 | +1.3% | COM | 90353T100 |
| — | IHS MARKIT LTD | 12,166 | $955K | 0.0% | $75.36 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 4,200 | $917K | 0.0% | $179.07 | +6.6% | CL A | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,924 | $904K | 0.0% | $190.16 | +68.2% | CL A | 98980L101 |
| MMM | 3M CO | 5,590 | $896K | 0.0% | $110.16 | +0.2% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 6,248 | $847K | 0.0% | $128.79 | -6.6% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 10,228 | $828K | 0.0% | $63.97 | — | COM | 00507V109 |
| FNV | FRANCO NEV CORP | 5,833 | $814K | 0.0% | $105.25 | +34.5% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 90,262 | $796K | 0.0% | $6.02 | +43.7% | COM | 496902404 |
| SNAP | SNAP INC | 30,000 | $783K | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| OCUL | OCULAR THERAPEUTIX INC | 97,940 | $745K | 0.0% | $3.48 | +138.7% | COM | 67576A100 |
| QCOM | QUALCOMM INC | 6,135 | $722K | 0.0% | $80.91 | +17.6% | COM | 747525103 |
| MRNA | MODERNA INC | 10,064 | $712K | 0.0% | $31.67 | +120.2% | COM | 60770K107 |
| ORCL | ORACLE CORP | 11,792 | $705K | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,865 | $690K | 0.0% | $108.09 | -22.5% | COM | 12503M108 |
| AZN | ASTRAZENECA PLC | 9,658 | $684K | 0.0% | $70.82 | — | SPONSORED ADR | 046353108 |
| MTCH | MATCH GROUP INC NEW | 6,137 | $678K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,595 | $676K | 0.0% | $118.36 | +8.8% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 14,595 | $675K | 0.0% | $56.71 | -17.9% | COM NEW | 891160509 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,948 | $643K | 0.0% | $6.49 | — | TR UNIT | 85207K107 |
| SLF | SUN LIFE FINANCIAL INC. | 15,349 | $625K | 0.0% | $44.99 | -10.1% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 876 | $622K | 0.0% | $182.95 | +22.7% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 10,867 | $603K | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| — | LIVONGO HEALTH INC | 4,298 | $602K | 0.0% | $140.07 | — | COM | 539183103 |
| — | VEON LTD | 451,100 | $568K | 0.0% | $2.45 | — | SPONSORED ADR | 91822M106 |
| NOW | SERVICENOW INC | 1,167 | $566K | 0.0% | $71.80 | +24.4% | COM | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,473 | $563K | 0.0% | $25.49 | +88.1% | COM | 962879102 |
| PAYX | PAYCHEX INC | 6,996 | $558K | 0.0% | $70.00 | -7.8% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $555K | 0.0% | $251.88 | +11.6% | COM | 91324P102 |
| DOW | DOW INC | 11,486 | $541K | 0.0% | $36.70 | -8.8% | COM | 260557103 |
| NOK | NOKIA CORP | 138,199 | $540K | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,632 | $534K | 0.0% | $239.46 | +27.5% | COM | 016255101 |
| BX | BLACKSTONE GROUP INC | 10,117 | $528K | 0.0% | $42.35 | +5.1% | COM CL A | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 24,206 | $526K | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| — | PDC ENERGY INC | 41,234 | $511K | 0.0% | $18.13 | — | COM | 69327R101 |
| BYND | BEYOND MEAT INC | 3,069 | $509K | 0.0% | $97.96 | +38.3% | COM | 08862E109 |
| — | BLACKROCK INC | 896 | $505K | 0.0% | $484.46 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,098 | $498K | 0.0% | $99.42 | -5.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,755 | $494K | 0.0% | $70.36 | +0.6% | COM | 855244109 |
| FSLY | FASTLY INC | 5,138 | $481K | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| BHF | BRIGHTHOUSE FINL INC | 17,410 | $469K | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| BKNG | BOOKING HOLDINGS INC | 267 | $457K | 0.0% | $1714.44 | +0.8% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 1,464 | $456K | 0.0% | $273.19 | +4.8% | COM | 70432V102 |
| — | FORUM MERGER II CORP | 18,601 | $440K | 0.0% | $23.65 | — | CL A | 34986F103 |
| BMO | BANK MONTREAL QUE | 7,445 | $435K | 0.0% | $57.55 | -19.6% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $427K | 0.0% | $71.56 | -6.8% | COM NEW | 26441C204 |
| — | INSEEGO CORP | 41,086 | $424K | 0.0% | $8.10 | — | COM | 45782B104 |
| IDXX | IDEXX LABS INC | 1,079 | $424K | 0.0% | $267.94 | +38.0% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 817 | $424K | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 4,804 | $417K | 0.0% | $82.69 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 34,429 | $415K | 0.0% | $18.02 | -26.9% | COM | 406216101 |
| PINS | PINTEREST INC | 9,895 | $411K | 0.0% | $19.52 | +67.1% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 6,914 | $403K | 0.0% | $57.05 | -8.2% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,858 | $393K | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| MAS | MASCO CORP | 7,000 | $386K | 0.0% | $39.55 | +29.0% | COM | 574599106 |
| MS | MORGAN STANLEY | 7,876 | $381K | 0.0% | $38.76 | +9.8% | COM NEW | 617446448 |
| L | LOEWS CORP | 10,500 | $365K | 0.0% | $49.16 | -28.5% | COM | 540424108 |
| TWLO | TWILIO INC | 1,455 | $360K | 0.0% | $171.91 | +43.4% | CL A | 90138F102 |
| — | COOPER COS INC | 1,052 | $355K | 0.0% | $275.67 | — | COM NEW | 216648402 |
| PAAS | PAN AMERN SILVER CORP | 10,761 | $345K | 0.0% | $18.52 | +85.6% | COM | 697900108 |
| STT | STATE STR CORP | 5,811 | $345K | 0.0% | $56.83 | -4.1% | COM | 857477103 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,750 | $343K | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | LUMEN TECHNOLOGIES INC | 33,710 | $341K | 0.0% | $12.86 | — | COM | 156700106 |
| KDP | KEURIG DR PEPPER INC | 12,326 | $340K | 0.0% | $24.67 | +3.8% | COM | 49271V100 |
| — | FORTUNA SILVER MINES INC | 53,007 | $337K | 0.0% | $4.27 | — | COM | 349915108 |
| DEO | DIAGEO PLC | 2,442 | $336K | 0.0% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 35,016 | $333K | 0.0% | $10.86 | +5.8% | COM | 32076V103 |
| — | IAC INTERACTIVECORP NEW | 2,776 | $332K | 0.0% | $119.60 | — | COM | 44891N109 |
| BNS | BANK NOVA SCOTIA B C | 7,881 | $328K | 0.0% | $40.76 | -22.8% | COM | 064149107 |
| — | ANSYS INC | 1,003 | $328K | 0.0% | $232.28 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 1,288 | $324K | 0.0% | $125.89 | +43.7% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 844 | $323K | 0.0% | $331.25 | -0.7% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 1,482 | $319K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| HPQ | HP INC | 16,642 | $316K | 0.0% | $15.44 | -1.7% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,906 | $316K | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| VEL | VELOCITY FINL INC | 63,027 | $316K | 0.0% | $3.92 | +12.5% | COM | 92262D101 |
| — | TATA MTRS LTD | 33,774 | $307K | 0.0% | $11.40 | — | SPONSORED ADR | 876568502 |
| SHW | SHERWIN WILLIAMS CO | 436 | $304K | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| — | FREQUENCY THERAPEUTICS INC | 15,750 | $303K | 0.0% | $19.24 | — | COM | 35803L108 |
| RIO | RIO TINTO PLC | 4,957 | $299K | 0.0% | $59.38 | — | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 4,734 | $296K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 12,165 | $295K | 0.0% | $26.36 | — | SPON ADR B | 780259107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,663 | $293K | 0.0% | $36.12 | +6.7% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 889 | $293K | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| INCY | INCYTE CORP | 3,105 | $279K | 0.0% | $75.54 | +27.7% | COM | 45337C102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,346 | $279K | 0.0% | $11.44 | -29.8% | SHS | Y62132108 |
| NGG | NATIONAL GRID PLC | 4,797 | $277K | 0.0% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $270K | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| INFY | INFOSYS LTD | 19,458 | $269K | 0.0% | $10.33 | — | SPONSORED ADR | 456788108 |
| — | CLOVIS ONCOLOGY INC | 45,768 | $267K | 0.0% | $6.35 | — | COM | 189464100 |
| BAP | CREDICORP LTD | 2,145 | $266K | 0.0% | $156.14 | -24.4% | COM | G2519Y108 |
| — | KIRKLAND LAKE GOLD LTD | 5,447 | $266K | 0.0% | $41.96 | — | COM | 49741E100 |
| USB | US BANCORP DEL | 7,377 | $265K | 0.0% | $28.09 | +3.0% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 1,215 | $261K | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,594 | $261K | 0.0% | $13.18 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 14,860 | $260K | 0.0% | $37.72 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 925 | $260K | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| — | GAN LTD | 15,401 | $260K | 0.0% | $16.88 | — | ORD SHS | G3728V109 |
| — | ANAPLAN INC | 4,138 | $259K | 0.0% | $62.59 | — | COM | 03272L108 |
| CTVA | CORTEVA INC | 8,842 | $255K | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,201 | $254K | 0.0% | $16.33 | — | COM | 92766K106 |
| — | GLAXOSMITHKLINE PLC | 6,680 | $252K | 0.0% | $38.07 | — | SPONSORED ADR | 37733W105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,991 | $249K | 0.0% | $9.23 | — | COM | 035710409 |
| VALE | VALE S A | 23,051 | $244K | 0.0% | $13.21 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 719 | $239K | 0.0% | $241.29 | — | COM | 512807108 |
| — | TCF FINL CORP | 10,200 | $238K | 0.0% | $46.76 | — | COM | 872307103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,806 | $238K | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| — | KANSAS CITY SOUTHERN | 1,300 | $235K | 0.0% | $180.77 | — | COM NEW | 485170302 |
| DDOG | DATADOG INC | 2,278 | $233K | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,820 | $231K | 0.0% | $54.51 | +9.8% | COM | 78467J100 |
| CCJ | CAMECO CORP | 22,888 | $231K | 0.0% | $9.06 | +17.3% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 14,610 | $229K | 0.0% | $9.83 | +37.3% | CL B | 35671D857 |
| GEN | NORTONLIFELOCK INC | 10,961 | $228K | 0.0% | $15.80 | +22.3% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 470 | $226K | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 4,374 | $226K | 0.0% | $87.36 | -43.8% | COM | 718546104 |
| PLD | PROLOGIS INC. | 2,230 | $224K | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| COTY | COTY INC | 83,072 | $224K | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| CDE | COEUR MNG INC | 30,246 | $224K | 0.0% | $6.69 | +12.4% | COM NEW | 192108504 |
| — | GW PHARMACEUTICALS PLC | 2,246 | $219K | 0.0% | $122.21 | — | ADS | 36197T103 |
| PH | PARKER-HANNIFIN CORP | 1,079 | $218K | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| NWL | NEWELL BRANDS INC | 12,508 | $215K | 0.0% | $14.53 | -9.6% | COM | 651229106 |
| CCL | CARNIVAL CORP | 14,147 | $214K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 1,470 | $211K | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 8,092 | $204K | 0.0% | $32.92 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP | 2,150 | $204K | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $204K | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,846 | $201K | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| — | NIKOLA CORP | 9,768 | $200K | 0.0% | $20.48 | — | COM | 654110105 |
| — | NGM BIOPHARMACEUTICALS INC | 12,000 | $191K | 0.0% | $18.46 | — | COM | 62921N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,450 | $186K | 0.0% | $19.57 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 92,828 | $172K | 0.0% | $3.79 | — | ADR | 05964H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,853 | $167K | 0.0% | $12.74 | -36.6% | COM | 42824C109 |
| PLUG | PLUG POWER INC | 12,383 | $166K | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 12,832 | $158K | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | SANDSTORM GOLD LTD | 18,265 | $154K | 0.0% | $7.52 | — | COM NEW | 80013R206 |
| — | GOLD STD VENTURES CORP | 194,000 | $153K | 0.0% | $0.79 | — | COM | 380738104 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $151K | 0.0% | $6.10 | +163.9% | COM | 058586108 |
| — | PRETIUM RES INC | 11,339 | $145K | 0.0% | $11.14 | — | COM | 74139C102 |
| GFI | GOLD FIELDS LTD | 11,562 | $142K | 0.0% | $6.55 | — | SPONSORED ADR | 38059T106 |
| — | INOVIO PHARMACEUTICALS INC | 11,038 | $128K | 0.0% | $22.80 | — | COM NEW | 45773H201 |
| IBN | ICICI BANK LIMITED | 12,812 | $126K | 0.0% | $14.63 | — | ADR | 45104G104 |
| AGI | ALAMOS GOLD INC NEW | 14,237 | $125K | 0.0% | $5.19 | +85.9% | COM CL A | 011532108 |
| DHT | DHT HOLDINGS INC | 22,943 | $119K | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| NGD | NEW GOLD INC CDA | 66,516 | $113K | 0.0% | $0.88 | +82.2% | COM | 644535106 |
| — | ZYNGA INC | 11,712 | $107K | 0.0% | $9.14 | — | CL A | 98986T108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,780 | $101K | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,883 | $98,000 | 0.0% | $9.71 | — | SPONSORED ADS | 881624209 |
| — | FUELCELL ENERGY INC | 45,090 | $96,000 | 0.0% | $2.26 | — | COM | 35952H601 |
| EXK | ENDEAVOUR SILVER CORP | 26,563 | $94,000 | 0.0% | $2.47 | +50.1% | COM | 29258Y103 |
| — | AGENUS INC | 23,192 | $93,000 | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| YPF | YPF SOCIEDAD ANONIMA | 25,099 | $90,000 | 0.0% | $7.94 | — | SPON ADR CL D | 984245100 |
| HL | HECLA MNG CO | 16,369 | $83,000 | 0.0% | $2.81 | +83.0% | COM | 422704106 |
| ATEC | ALPHATEC HLDGS INC | 12,451 | $83,000 | 0.0% | $6.39 | -11.7% | COM NEW | 02081G201 |
| — | ONCONOVA THERAPEUTICS INC | 284,750 | $80,000 | 0.0% | $0.29 | — | COM PAR | 68232V405 |
| GERN | GERON CORP | 42,757 | $74,000 | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| — | CELLECTAR BIOSCIENCES INC | 58,102 | $72,000 | 0.0% | $1.28 | — | COM PAR | 15117F500 |
| CMRE | COSTAMARE INC | 11,750 | $71,000 | 0.0% | $5.78 | -26.4% | SHS | Y1771G102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,503 | $53,000 | 0.0% | $14.86 | — | SP ADR NON VTG | 71654V101 |
| BBAR | BANCO BBVA ARGENTINA S A | 19,396 | $49,000 | 0.0% | $2.66 | — | SPONSORED ADS | 058934100 |
| CVE | CENOVUS ENERGY INC | 12,499 | $49,000 | 0.0% | $3.47 | +19.4% | COM | 15135U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $43,000 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| UEC | URANIUM ENERGY CORP | 25,341 | $25,000 | 0.0% | $0.85 | +20.9% | COM | 916896103 |
| — | MCEWEN MNG INC | 21,260 | $23,000 | 0.0% | $1.27 | — | COM | 58039P107 |
| UUUU | ENERGY FUELS INC | 12,833 | $21,000 | 0.0% | $1.40 | +22.6% | COM NEW | 292671708 |
| — | TYME TECHNOLOGIES INC | 20,991 | $21,000 | 0.0% | $1.10 | — | COM | 90238J103 |
| URG | UR-ENERGY INC | 35,686 | $18,000 | 0.0% | $0.53 | +2.2% | COM | 91688R108 |
| GAU | GALIANO GOLD INC | 11,401 | $16,000 | 0.0% | $1.12 | +41.8% | COM | 36352H100 |
| — | ZOSANO PHARMA CORP | 10,000 | $16,000 | 0.0% | $1.60 | — | COM NEW | 98979H202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,174 | $13,000 | 0.0% | $0.83 | +6.1% | COM | 53566P109 |
| — | BRF SA | 22,990 | $13,000 | 0.0% | $0.70 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO S A | 20,420 | $12,000 | 0.0% | $4.79 | — | SP ADR PFD NEW | 059460303 |
| EMBJ | EMBRAER S.A. | 14,575 | $11,000 | 0.0% | $1.09 | — | SPONSORED ADS | 29082A107 |
| — | TURQUOISE HILL RES LTD | 13,210 | $11,000 | 0.0% | $0.76 | — | COM | 900435108 |
| — | OI SA | 40,872 | $11,000 | 0.0% | $0.16 | — | SPONSORED ADR NE | 670851500 |
| — | BRISTOL-MYERS SQUIBB CO | 4,379 | $10,000 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,993 | $8,000 | 0.0% | $0.92 | — | SPON ADR REP PFD | 465562106 |
| — | 22ND CENTY GROUP INC | 13,126 | $8,000 | 0.0% | $1.07 | — | COM | 90137F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,196 | $2,000 | 0.0% | $0.12 | — | SPONSORED ADR | 399909100 |
| LOMA | LOMA NEGRA CORP | 25,094 | $1,000 | 0.0% | $0.04 | — | SPONSORED ADS | 54150E104 |