Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822,383 | $423M | 14.5% | $231.87 | $199.32 | +16.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 69,480 | $226M | 7.8% | $3256.92 * | $88.90 | +83.2% | COM | 023135106 |
| AAPL | APPLE INC | 1,508,375 | $200M | 6.9% | $132.69 * | $95.78 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 837,021 | $186M | 6.4% | $222.42 * | $142.79 | +49.5% | COM | 594918104 |
| V | VISA INC | 572,738 | $125M | 4.3% | $218.73 * | $174.04 | +21.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 68,639 | $120M | 4.1% | $1752.63 * | $64.05 | +35.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 769,028 | $70.53M | 2.4% | $91.71 | $61.52 | +49.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 536,130 | $68.13M | 2.3% | $127.07 * | $106.29 | +5.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 375,138 | $67.97M | 2.3% | $181.18 * | $133.57 | +32.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119,599 | $59.81M | 2.0% | $500.11 | $340.00 | +47.1% | COM | 00724F101 |
| INTU | INTUIT | 148,622 | $56.45M | 1.9% | $379.86 * | $258.58 | +42.4% | COM | 461202103 |
| XYL | XYLEM INC | 554,348 | $56.43M | 1.9% | $101.79 * | $71.40 | +34.5% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,577 | $54.58M | 1.9% | $109.04 | $60.99 | +78.8% | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 183,956 | $50.25M | 1.7% | $273.16 | $193.72 | +40.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 361,931 | $48.81M | 1.7% | $134.85 * | $78.90 | +65.1% | COM | 872590104 |
| NFLX | NETFLIX INC | 86,539 | $46.79M | 1.6% | $540.73 * | $31.68 | +70.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,612 | $45.93M | 1.6% | $465.79 | $332.58 | +38.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 192,939 | $40.17M | 1.4% | $208.22 * | $149.19 | +24.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 182,152 | $38.74M | 1.3% | $212.71 * | $142.95 | +26.6% | COM | 438516106 |
| KO | COCA COLA CO | 701,970 | $38.5M | 1.3% | $54.84 * | $43.91 | +7.4% | COM | 191216100 |
| MRK | MERCK & CO. INC | 469,844 | $38.43M | 1.3% | $81.80 * | $66.55 | +0.1% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 803,695 | $37.81M | 1.3% | $47.05 * | $26.73 | +51.6% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 991,418 | $36.49M | 1.3% | $36.81 * | $26.68 | +8.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 143,324 | $33.36M | 1.1% | $232.73 | $212.46 | +9.5% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 44,136 | $31.14M | 1.1% | $705.66 * | $144.21 | +63.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 262,584 | $30.72M | 1.1% | $117.00 * | $95.43 | +13.3% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 121,919 | $29.88M | 1.0% | $245.04 * | $193.68 | +20.2% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 118,148 | $29.63M | 1.0% | $250.81 * | $208.65 | +10.3% | COM | 773903109 |
| GOOG | ALPHABET INC | 16,470 | $28.85M | 1.0% | $1751.91 * | $64.83 | +34.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 733,572 | $22.23M | 0.8% | $30.31 * | $27.56 | -2.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 121,042 | $19.05M | 0.7% | $157.38 * | $114.10 | +19.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 232,758 | $17.96M | 0.6% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 143,284 | $17.32M | 0.6% | $120.91 * | $107.82 | +5.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 200,335 | $16.92M | 0.6% | $84.45 * | $87.58 | -22.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 71,139 | $16.5M | 0.6% | $231.91 * | $140.45 | +59.9% | COM | 911363109 |
| HD | HOME DEPOT INC | 59,997 | $15.94M | 0.5% | $265.61 * | $194.99 | +20.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 105,911 | $15.21M | 0.5% | $143.61 * | $98.57 | +41.8% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,648 | $14.83M | 0.5% | $153.47 * | $113.30 | +22.8% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 117,520 | $13.86M | 0.5% | $117.93 * | $102.45 | +6.4% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 231,008 | $13.51M | 0.5% | $58.47 * | $45.81 | +12.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 177,112 | $13.31M | 0.5% | $75.18 * | $46.46 | +57.9% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 62,104 | $13.06M | 0.4% | $210.29 * | $164.58 | +18.5% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 35,182 | $12.56M | 0.4% | $356.94 * | $315.10 | +10.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 53,975 | $12.01M | 0.4% | $222.53 | $160.61 | +36.9% | COM | 79466L302 |
| WAT | WATERS CORP | 46,715 | $11.56M | 0.4% | $247.42 | $215.06 | +15.0% | COM | 941848103 |
| PEP | PEPSICO INC | 77,474 | $11.49M | 0.4% | $148.31 * | $112.78 | +12.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 21,108 | $11.02M | 0.4% | $522.22 * | $5.87 | +121.8% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 80,774 | $10.66M | 0.4% | $131.92 * | $116.29 | +9.4% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 54,343 | $9.891M | 0.3% | $182.01 * | $123.01 | +34.5% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 29,965 | $9.851M | 0.3% | $328.75 * | $286.15 | +10.2% | COM | 78409V104 |
| SON | SONOCO PRODS CO | 161,601 | $9.575M | 0.3% | $59.25 * | $47.13 | +4.8% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 114,870 | $9.232M | 0.3% | $80.37 * | $60.34 | +20.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 64,105 | $8.919M | 0.3% | $139.13 * | $105.24 | +16.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 147,666 | $8.675M | 0.3% | $58.75 * | $42.79 | +1.8% | COM | 92343V104 |
| NKE | NIKE INC | 60,023 | $8.492M | 0.3% | $141.48 * | $89.54 | +47.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 99,005 | $8.197M | 0.3% | $82.79 * | $59.71 | +8.9% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 34,131 | $8.103M | 0.3% | $237.41 * | $250.92 | -20.6% | COM | 297178105 |
| DLB | DOLBY LABORATORIES INC | 81,314 | $7.898M | 0.3% | $97.13 * | $60.42 | +49.0% | COM CL A | 25659T107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 484,312 | $7.308M | 0.3% | $15.09 | $12.91 | — | UNIT | 85207H104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 845,533 | $7.263M | 0.2% | $8.59 | $11.56 | -25.7% | SPONSORED ADR | 20441A102 |
| CL | COLGATE PALMOLIVE CO | 73,499 | $6.285M | 0.2% | $85.51 * | $59.65 | +27.4% | COM | 194162103 |
| ATR | APTARGROUP INC | 44,471 | $6.088M | 0.2% | $136.90 * | $104.85 | +22.2% | COM | 038336103 |
| ECL | ECOLAB INC | 28,019 | $6.063M | 0.2% | $216.39 * | $181.69 | +12.7% | COM | 278865100 |
| SHOP | SHOPIFY INC | 5,252 | $5.945M | 0.2% | $1131.95 * | $45.08 | +151.1% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 60,084 | $5.786M | 0.2% | $96.30 * | $80.21 | +12.5% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 15,604 | $5.546M | 0.2% | $355.42 * | $37.82 | +56.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,008 | $4.901M | 0.2% | $62.03 * | $45.34 | +12.2% | COM | 110122108 |
| WMT | WALMART INC | 32,416 | $4.672M | 0.2% | $144.13 * | $36.58 | +22.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 64,372 | $3.75M | 0.1% | $58.26 * | $54.33 | -11.5% | COM | 375558103 |
| RY | ROYAL BK CDA | 43,961 | $3.612M | 0.1% | $82.16 | $80.55 | +1.9% | COM | 780087102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $3.507M | 0.1% | $121.71 | $94.88 | +28.3% | CL A | 942749102 |
| FOXA | FOX CORP | 117,240 | $3.414M | 0.1% | $29.12 * | $31.59 | -13.6% | CL A COM | 35137L105 |
| — | GENERAL ELECTRIC CO | 300,024 | $3.241M | 0.1% | $10.80 | $10.61 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 13,474 | $3.155M | 0.1% | $234.15 | $122.22 | +91.2% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,757 | $3.091M | 0.1% | $19.35 | $14.66 | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 18,217 | $3.068M | 0.1% | $168.41 * | $92.64 | +47.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 73,620 | $3.034M | 0.1% | $41.21 * | $52.07 | -35.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 13,069 | $2.902M | 0.1% | $222.05 * | $131.95 | +46.0% | COM | 235851102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 161,786 | $2.894M | 0.1% | $17.89 | $22.41 | -20.2% | COM | 489398107 |
| CSCO | CISCO SYS INC | 63,393 | $2.838M | 0.1% | $44.77 * | $38.56 | -0.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 69,341 | $2.772M | 0.1% | $39.98 * | $47.16 | -29.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 125,955 | $2.75M | 0.1% | $21.83 * | $30.72 | -36.2% | COM | 806857108 |
| INTC | INTEL CORP | 52,232 | $2.603M | 0.1% | $49.84 * | $48.60 | -7.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 14,957 | $2.455M | 0.1% | $164.14 * | $103.75 | +37.3% | COM | 882508104 |
| GIS | GENERAL MLS INC | 39,490 | $2.322M | 0.1% | $58.80 * | $44.22 | +11.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 51,820 | $2.125M | 0.1% | $41.01 * | $28.79 | -3.6% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 25,838 | $2.074M | 0.1% | $80.27 * | $74.73 | -3.5% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 54,495 | $2.063M | 0.1% | $37.86 * | $45.11 | -25.1% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 9,467 | $2.031M | 0.1% | $214.53 * | $171.93 | +11.3% | COM | 580135101 |
| OCUL | OCULAR THERAPEUTIX INC | 97,740 | $2.023M | 0.1% | $20.70 | $3.48 | +495.4% | COM | 67576A100 |
| C | CITIGROUP INC | 32,253 | $1.988M | 0.1% | $61.64 * | $53.73 | -4.0% | COM NEW | 172967424 |
| BA | BOEING CO | 8,971 | $1.919M | 0.1% | $213.91 | $311.94 | -31.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 11,215 | $1.893M | 0.1% | $168.79 * | $107.55 | +49.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,068 | $1.864M | 0.1% | $71.51 * | $55.03 | +15.9% | COM | 75513E101 |
| ROKU | ROKU INC | 5,610 | $1.862M | 0.1% | $331.91 | $120.91 | +174.6% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 1,084 | $1.816M | 0.1% | $1675.28 | $768.34 | +118.0% | COM | 58733R102 |
| XYZ | SQUARE INC | 8,112 | $1.766M | 0.1% | $217.70 | $87.08 | +149.9% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 57,387 | $1.732M | 0.1% | $30.18 * | $44.70 | -39.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 15,764 | $1.725M | 0.1% | $109.43 * | $75.47 | +32.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,407 | $1.691M | 0.1% | $39.88 | $48.24 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 17,523 | $1.676M | 0.1% | $95.65 * | $76.12 | +13.3% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 70,488 | $1.605M | 0.1% | $22.77 | $19.94 | — | COM | 067901108 |
| NWSA | NEWS CORP NEW | 86,887 | $1.561M | 0.1% | $17.97 * | $12.66 | +35.8% | CL A | 65249B109 |
| GS | GOLDMAN SACHS GROUP INC | 5,772 | $1.523M | 0.1% | $263.86 * | $187.66 | +24.8% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 5,893 | $1.475M | 0.1% | $250.30 * | $224.64 | +0.3% | COM | 075887109 |
| AMGN | AMGEN INC | 6,413 | $1.474M | 0.1% | $229.85 * | $182.86 | +7.4% | COM | 031162100 |
| CME | CME GROUP INC | 8,026 | $1.461M | 0.1% | $182.03 * | $161.35 | -6.7% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 8,833 | $1.346M | 0.0% | $152.38 * | $94.29 | +45.1% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 19,183 | $1.313M | 0.0% | $68.45 | $69.64 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 45,108 | $1.298M | 0.0% | $28.78 * | $18.86 | -17.7% | COM | 00206R102 |
| MMM | 3M CO | 7,278 | $1.272M | 0.0% | $174.77 * | $111.86 | +8.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 11,845 | $1.269M | 0.0% | $107.13 * | $65.84 | +33.9% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 9,412 | $1.25M | 0.0% | $132.81 * | $39.45 | +4.8% | COM | 631103108 |
| DE | DEERE & CO | 4,641 | $1.249M | 0.0% | $269.12 * | $145.71 | +73.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 8,854 | $1.194M | 0.0% | $134.85 * | $112.10 | +0.2% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 33,206 | $1.178M | 0.0% | $35.48 * | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 65,620 | $1.101M | 0.0% | $16.78 * | $12.03 | +14.9% | COM | 867224107 |
| — | IHS MARKIT LTD | 12,166 | $1.093M | 0.0% | $89.84 | $75.36 | — | SHS | G47567105 |
| UBER | UBER TECHNOLOGIES INC | 21,030 | $1.072M | 0.0% | $50.97 | $32.58 | +56.5% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.044M | 0.0% | $348000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| — | THOMSON REUTERS CORP. | 12,344 | $1.01M | 0.0% | $81.82 | $71.56 | — | COM NEW | 884903709 |
| — | ACTIVISION BLIZZARD INC | 10,669 | $990K | 0.0% | $92.79 | $65.16 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 6,255 | $946K | 0.0% | $151.24 * | $103.95 | +42.1% | COM | 57667L107 |
| NEM | NEWMONT CORP | 15,336 | $918K | 0.0% | $59.86 * | $34.45 | +48.4% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 3,361 | $894K | 0.0% | $265.99 * | $179.07 | +38.4% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 5,968 | $885K | 0.0% | $148.29 * | $128.79 | +10.6% | COM | 929160109 |
| — | PDC ENERGY INC | 42,097 | $864K | 0.0% | $20.52 | $18.18 | — | COM | 69327R101 |
| TD | TORONTO DOMINION BK ONT | 14,595 | $825K | 0.0% | $56.53 | $56.71 | -0.5% | COM NEW | 891160509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,124 | $814K | 0.0% | $47.54 | $47.54 | — | ORD | G5876H105 |
| — | INSEEGO CORP | 51,814 | $802K | 0.0% | $15.48 | $9.63 | — | COM | 45782B104 |
| SBUX | STARBUCKS CORP | 7,186 | $769K | 0.0% | $107.01 * | $73.31 | +30.4% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 6,103 | $765K | 0.0% | $125.35 * | $106.29 | +12.7% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $741K | 0.0% | $817.88 * | $185.12 | +47.3% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 7,865 | $732K | 0.0% | $93.07 * | $108.09 | -19.2% | COM | 12503M108 |
| ORCL | ORACLE CORP | 11,169 | $722K | 0.0% | $64.64 * | $50.44 | +19.6% | COM | 68389X105 |
| BAP | CREDICORP LTD | 4,395 | $721K | 0.0% | $164.05 * | $141.40 | +6.5% | COM | G2519Y108 |
| NOW | SERVICENOW INC | 1,278 | $703K | 0.0% | $550.08 * | $74.59 | +47.6% | COM | 81762P102 |
| BHF | BRIGHTHOUSE FINL INC | 19,335 | $700K | 0.0% | $36.20 | $29.49 | +22.8% | COM | 10922N103 |
| TTD | THE TRADE DESK INC | 866 | $693K | 0.0% | $800.23 * | $32.71 | +144.9% | COM CL A | 88339J105 |
| SLF | SUN LIFE FINANCIAL INC. | 15,349 | $683K | 0.0% | $44.50 | $44.99 | -1.2% | COM | 866796105 |
| — | VEON LTD | 449,000 | $678K | 0.0% | $1.51 | $2.45 | — | SPONSORED ADR | 91822M106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,734 | $670K | 0.0% | $141.53 * | $118.63 | +6.7% | COM | 31620M106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 71,004 | $662K | 0.0% | $9.32 | $6.49 | — | TR UNIT | 85207K107 |
| KGC | KINROSS GOLD CORP | 89,762 | $659K | 0.0% | $7.34 | $6.02 | +21.9% | COM | 496902404 |
| PAYC | PAYCOM SOFTWARE INC | 1,455 | $658K | 0.0% | $452.23 | $273.19 | +62.3% | COM | 70432V102 |
| VTRS | VIATRIS INC | 34,768 | $651K | 0.0% | $18.72 * | $13.33 | +14.9% | COM | 92556V106 |
| MRNA | MODERNA INC | 6,045 | $632K | 0.0% | $104.55 | $31.67 | +229.9% | COM | 60770K107 |
| BX | BLACKSTONE GROUP INC | 9,728 | $631K | 0.0% | $64.86 * | $42.35 | +28.8% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,744 | $612K | 0.0% | $350.92 * | $251.88 | +28.3% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 32,158 | $608K | 0.0% | $18.91 * | $18.02 | -4.1% | COM | 406216101 |
| PAYX | PAYCHEX INC | 6,515 | $607K | 0.0% | $93.17 * | $70.00 | +15.6% | COM | 704326107 |
| NOK | NOKIA CORP | 153,589 | $601K | 0.0% | $3.91 | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $591K | 0.0% | $71.08 * | $24.51 | +10.3% | COM | 26614N102 |
| DOW | DOW INC | 10,602 | $589K | 0.0% | $55.56 * | $36.70 | +15.2% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 262 | $583K | 0.0% | $2225.19 | $1714.44 | +27.8% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE | 7,446 | $566K | 0.0% | $76.01 * | $57.55 | +7.4% | COM | 063671101 |
| — | BLACKROCK INC | 773 | $558K | 0.0% | $721.86 | $484.46 | — | COM | 09247X101 |
| — | FREQUENCY THERAPEUTICS INC | 15,750 | $555K | 0.0% | $35.24 | $19.24 | — | COM | 35803L108 |
| MS | MORGAN STANLEY | 7,876 | $540K | 0.0% | $68.56 * | $38.76 | +50.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,213 | $530K | 0.0% | $125.80 * | $99.26 | -1.4% | COM | 459200101 |
| AG | FIRST MAJESTIC SILVER CORP | 39,307 | $527K | 0.0% | $13.41 | $10.86 | +22.2% | COM | 32076V103 |
| — | IAC INTERACTIVECORP NEW | 2,776 | $525K | 0.0% | $189.12 | $119.60 | — | COM | 44891N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,551 | $524K | 0.0% | $337.85 | $190.16 | +77.4% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 1,028 | $514K | 0.0% | $500.00 | $267.94 | +86.6% | COM | 45168D104 |
| LMND | LEMONADE INC | 4,151 | $508K | 0.0% | $122.38 | $73.75 | +66.1% | COM | 52567D107 |
| FSLY | FASTLY INC | 5,802 | $507K | 0.0% | $87.38 | $86.94 | +0.5% | CL A | 31188V100 |
| — | TATA MTRS LTD | 39,706 | $500K | 0.0% | $12.59 | $11.58 | — | SPONSORED ADR | 876568502 |
| TWLO | TWILIO INC | 1,472 | $498K | 0.0% | $338.32 | $173.53 | +95.1% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,260 | $479K | 0.0% | $211.95 | $116.53 | +81.8% | CL A | 22788C105 |
| L | LOEWS CORP | 10,500 | $473K | 0.0% | $45.05 | $49.16 | -10.1% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 6,905 | $471K | 0.0% | $68.21 * | $57.05 | +1.8% | COM | 126650100 |
| GDS | GDS HLDGS LTD | 5,000 | $468K | 0.0% | $93.60 | $88.82 | +5.4% | SPONSORED ADS | 36165L108 |
| — | FORTUNA SILVER MINES INC | 53,981 | $444K | 0.0% | $8.23 | $4.34 | — | COM | 349915108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,575 | $442K | 0.0% | $41.80 * | $25.49 | +54.7% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $442K | 0.0% | $91.64 * | $71.56 | +5.2% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 13,086 | $440K | 0.0% | $33.62 | $26.87 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS AG | 4,590 | $433K | 0.0% | $94.34 | $89.05 | +6.0% | SPONSORED ADR | 66987V109 |
| — | GAN LTD | 21,052 | $427K | 0.0% | $20.28 | $17.79 | — | ORD SHS | G3728V109 |
| BNS | BANK NOVA SCOTIA B C | 7,883 | $426K | 0.0% | $54.04 * | $40.76 | +1.1% | COM | 064149107 |
| BYND | BEYOND MEAT INC | 3,319 | $415K | 0.0% | $125.04 | $101.95 | +22.6% | COM | 08862E109 |
| APPN | APPIAN CORP | 2,433 | $394K | 0.0% | $161.94 | $111.98 | +44.7% | CL A | 03782L101 |
| DDOG | DATADOG INC | 3,970 | $391K | 0.0% | $98.49 | $92.48 | +6.4% | CL A COM | 23804L103 |
| MAS | MASCO CORP | 7,000 | $385K | 0.0% | $55.00 * | $39.55 | +26.9% | COM | 574599106 |
| — | COOPER COS INC | 1,052 | $382K | 0.0% | $363.12 | $275.67 | — | COM NEW | 216648402 |
| — | TCF FINL CORP | 10,200 | $378K | 0.0% | $37.06 | $46.76 | — | COM | 872307103 |
| RIO | RIO TINTO PLC | 4,866 | $366K | 0.0% | $75.22 | $54.25 | +38.7% | SPONSORED ADR | 767204100 |
| — | ANSYS INC | 1,003 | $365K | 0.0% | $363.91 | $232.28 | — | COM | 03662Q105 |
| NVGS | NAVIGATOR HLDGS LTD | 33,346 | $365K | 0.0% | $10.95 * | $11.44 | -7.5% | SHS | Y62132108 |
| KDP | KEURIG DR PEPPER INC | 11,401 | $365K | 0.0% | $32.01 * | $24.67 | +14.0% | COM | 49271V100 |
| USB | US BANCORP DEL | 7,827 | $365K | 0.0% | $46.63 * | $28.42 | +32.3% | COM NEW | 902973304 |
| — | NGM BIOPHARMACEUTICALS INC | 12,000 | $363K | 0.0% | $30.25 | $18.46 | — | COM | 62921N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,993 | $351K | 0.0% | $176.12 * | $144.80 | +9.7% | COM | 053015103 |
| — | LAM RESEARCH CORP | 743 | $351K | 0.0% | $472.41 | $248.75 | — | COM | 512807108 |
| VALE | VALE S A | 20,741 | $348K | 0.0% | $16.78 | $12.02 | +39.5% | SPONSORED ADS | 91912E105 |
| LOW | LOWES COS INC | 2,131 | $342K | 0.0% | $160.49 * | $108.04 | +35.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,867 | $340K | 0.0% | $69.86 * | $83.37 | -31.0% | COM | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,094 | $338K | 0.0% | $11.23 | $14.20 | -20.9% | SPONSORED ADR | 71654V408 |
| CCL | CARNIVAL CORP | 15,572 | $338K | 0.0% | $21.71 | $15.67 | +38.2% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 13,692 | $337K | 0.0% | $24.61 * | $15.44 | +34.4% | COM | 40434L105 |
| — | ANAPLAN INC | 4,649 | $334K | 0.0% | $71.84 | $63.61 | — | COM | 03272L108 |
| POWI | POWER INTEGRATIONS INC | 4,078 | $334K | 0.0% | $81.90 * | $64.22 | +20.7% | COM | 739276103 |
| — | LUMEN TECHNOLOGIES INC | 34,060 | $333K | 0.0% | $9.78 | $12.82 | — | COM | 156700106 |
| PLUG | PLUG POWER INC | 9,628 | $327K | 0.0% | $33.96 | $11.02 | +207.7% | COM NEW | 72919P202 |
| CCJ | CAMECO CORP | 24,283 | $326K | 0.0% | $13.43 | $9.14 | +44.8% | COM | 13321L108 |
| OTIS | OTIS WORLDWIDE CORP | 4,734 | $320K | 0.0% | $67.60 * | $47.48 | +32.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 850 | $320K | 0.0% | $376.47 * | $347.39 | +2.6% | COM | 22160K105 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $319K | 0.0% | $31.90 * | $18.69 | +31.7% | CL C | 18539C204 |
| FDX | FEDEX CORP | 1,229 | $319K | 0.0% | $259.56 * | $125.89 | +87.3% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 1,429 | $318K | 0.0% | $222.53 | $207.56 | +7.1% | COM | 256163106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,319 | $317K | 0.0% | $23.80 | $16.33 | — | COM | 92766K106 |
| CTVA | CORTEVA INC | 8,170 | $316K | 0.0% | $38.68 * | $24.50 | +49.5% | COM | 22052L104 |
| WDAY | WORKDAY INC | 1,291 | $310K | 0.0% | $240.12 | $165.36 | +44.9% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,819 | $302K | 0.0% | $23.56 | $17.89 | +31.7% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $301K | 0.0% | $272.64 * | $151.25 | +68.5% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 835 | $297K | 0.0% | $355.69 * | $331.25 | -6.6% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,420 | $291K | 0.0% | $15.80 | $12.93 | +21.9% | COM | 02376R102 |
| DEO | DIAGEO PLC | 1,820 | $289K | 0.0% | $158.79 | $161.06 | -1.4% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 14,049 | $288K | 0.0% | $20.50 | $37.97 | -46.0% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 389 | $286K | 0.0% | $735.22 * | $208.25 | +12.5% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,920 | $285K | 0.0% | $72.70 | $54.83 | +32.7% | COM | 78467J100 |
| SAN | BANCO SANTANDER S.A. | 92,917 | $283K | 0.0% | $3.05 | $3.96 | -22.9% | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 4,797 | $283K | 0.0% | $59.00 | $58.11 | +1.6% | SPONSORED ADR NE | 636274409 |
| MKTX | MARKETAXESS HLDGS INC | 495 | $282K | 0.0% | $569.70 * | $441.82 | +21.7% | COM | 57060D108 |
| INFY | INFOSYS LTD | 16,658 | $282K | 0.0% | $16.93 | $10.06 | +68.5% | SPONSORED ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 10,764 | $280K | 0.0% | $26.01 * | $9.83 | +147.7% | CL B | 35671D857 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,091 | $280K | 0.0% | $8.46 | $9.23 | — | COM | 035710409 |
| PAAS | PAN AMERN SILVER CORP | 8,128 | $280K | 0.0% | $34.45 | $18.52 | +86.3% | COM | 697900108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,806 | $277K | 0.0% | $153.38 * | $122.11 | +15.4% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 7,897 | $277K | 0.0% | $35.08 | $32.92 | — | SPONS ADR A | 780259206 |
| QS | QUANTUMSCAPE CORP | 3,242 | $273K | 0.0% | $84.21 | $36.62 | +130.6% | COM CL A | 74767V109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,424 | $267K | 0.0% | $35.96 | $36.12 | -0.5% | COM | 101137107 |
| — | KANSAS CITY SOUTHERN | 1,300 | $265K | 0.0% | $203.85 | $180.77 | — | COM NEW | 485170302 |
| PUK | PRUDENTIAL PLC | 5,230 | $264K | 0.0% | $50.48 * | $31.64 | +16.7% | ADR | 74435K204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,261 | $262K | 0.0% | $207.77 | $174.85 | +18.8% | COM | 874054109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,900 | $259K | 0.0% | $37.54 | $37.54 | — | COM | 55608B105 |
| — | GW PHARMACEUTICALS PLC | 2,246 | $259K | 0.0% | $115.32 | $122.21 | — | ADS | 36197T103 |
| — | DISCOVER FINL SVCS | 2,802 | $254K | 0.0% | $90.65 | $90.65 | — | COM | 254709108 |
| GH | GUARDANT HEALTH INC | 1,937 | $249K | 0.0% | $128.55 | $115.06 | +12.0% | COM | 40131M109 |
| BHP | BHP GROUP LTD | 3,797 | $248K | 0.0% | $65.31 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,690 | $248K | 0.0% | $146.75 | $109.27 | +32.6% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 1,833 | $240K | 0.0% | $130.93 * | $29.29 | +6.6% | CL A | 032095101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,200 | $239K | 0.0% | $199.17 * | $142.37 | +16.4% | CL A | 810186106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,924 | $236K | 0.0% | $11.85 * | $12.35 | -17.3% | COM | 42824C109 |
| ETSY | ETSY INC | 1,317 | $235K | 0.0% | $178.44 | $150.38 | +18.3% | COM | 29786A106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $234K | 0.0% | $23.40 | $6.10 | +283.6% | COM | 058586108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $233K | 0.0% | $91.09 | $71.07 | +28.4% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 2,330 | $232K | 0.0% | $99.57 * | $86.23 | +0.5% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 371 | $230K | 0.0% | $619.95 * | $457.04 | +12.5% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 837 | $228K | 0.0% | $272.40 | $198.31 | +37.3% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 1,480 | $225K | 0.0% | $152.03 * | $124.86 | +8.3% | COM | 427866108 |
| GEN | NORTONLIFELOCK INC | 10,731 | $223K | 0.0% | $20.78 * | $15.80 | +18.5% | COM | 668771108 |
| MSTR | MICROSTRATEGY INC | 571 | $222K | 0.0% | $388.79 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| FATE | FATE THERAPEUTICS INC | 2,427 | $221K | 0.0% | $91.06 | $62.10 | +46.4% | COM | 31189P102 |
| — | CLOVIS ONCOLOGY INC | 45,007 | $216K | 0.0% | $4.80 | $6.35 | — | COM | 189464100 |
| IBN | ICICI BANK LIMITED | 14,402 | $214K | 0.0% | $14.86 | $13.12 | +13.3% | ADR | 45104G104 |
| PGR | PROGRESSIVE CORP | 2,150 | $213K | 0.0% | $99.07 * | $76.50 | +10.1% | COM | 743315103 |
| FISV | FISERV INC | 1,795 | $205K | 0.0% | $114.21 | $107.76 | +5.7% | COM | 337738108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,710 | $202K | 0.0% | $54.45 | $36.31 | +49.8% | COM | 45826J105 |
| — | TOTAL SE | 3,943 | $202K | 0.0% | $51.23 | $51.23 | — | SPONSORED ADS | 89151E109 |
| EXK | ENDEAVOUR SILVER CORP | 39,040 | $198K | 0.0% | $5.07 | $2.86 | +76.2% | COM | 29258Y103 |
| — | FUELCELL ENERGY INC | 17,339 | $194K | 0.0% | $11.19 | $2.26 | — | COM | 35952H601 |
| CDE | COEUR MNG INC | 18,577 | $193K | 0.0% | $10.39 | $6.69 | +54.7% | COM NEW | 192108504 |
| ATEC | ALPHATEC HLDGS INC | 13,051 | $190K | 0.0% | $14.56 | $6.58 | +120.7% | COM NEW | 02081G201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,450 | $190K | 0.0% | $18.18 | $19.10 | -4.7% | SPONSORED ADS | 874060205 |
| NGD | NEW GOLD INC CDA | 66,516 | $146K | 0.0% | $2.19 * | $0.88 | +130.6% | COM | 644535106 |
| — | SANDSTORM GOLD LTD | 20,132 | $145K | 0.0% | $7.20 | $7.49 | — | COM NEW | 80013R206 |
| — | INOVIO PHARMACEUTICALS INC | 16,436 | $145K | 0.0% | $8.82 | $18.21 | — | COM NEW | 45773H201 |
| — | PRETIUM RES INC | 12,239 | $140K | 0.0% | $11.44 | $11.16 | — | COM | 74139C102 |
| — | GOLD STD VENTURES CORP | 194,000 | $139K | 0.0% | $0.72 | $0.79 | — | COM | 380738104 |
| HL | HECLA MNG CO | 21,368 | $138K | 0.0% | $6.46 * | $3.37 | +87.6% | COM | 422704106 |
| MAC | MACERICH CO | 12,408 | $132K | 0.0% | $10.64 | $10.64 | — | COM | 554382101 |
| AGI | ALAMOS GOLD INC NEW | 14,237 | $124K | 0.0% | $8.71 * | $5.19 | +61.9% | COM CL A | 011532108 |
| DHT | DHT HOLDINGS INC | 22,943 | $120K | 0.0% | $5.23 * | $3.77 | +3.0% | SHS NEW | Y2065G121 |
| — | ZYNGA INC | 10,996 | $109K | 0.0% | $9.91 | $9.14 | — | CL A | 98986T108 |
| GFI | GOLD FIELDS LTD | 11,562 | $107K | 0.0% | $9.25 | $5.69 | +63.0% | SPONSORED ADR | 38059T106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,780 | $103K | 0.0% | $8.06 | $8.81 | -8.8% | SHS | G9108L173 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,180 | $98,000 | 0.0% | $9.63 | $9.09 | +6.2% | SPONSORED ADS | 881624209 |
| CMRE | COSTAMARE INC | 11,750 | $97,000 | 0.0% | $8.26 * | $5.78 | +20.6% | SHS | Y1771G102 |
| YPF | YPF SOCIEDAD ANONIMA | 19,213 | $90,000 | 0.0% | $4.68 | $7.84 | -40.0% | SPON ADR CL D | 984245100 |
| — | AURORA CANNABIS INC | 10,511 | $87,000 | 0.0% | $8.28 | $8.28 | — | COM | 05156X884 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,503 | $83,000 | 0.0% | $11.06 | $14.17 | -21.9% | SP ADR NON VTG | 71654V101 |
| CVE | CENOVUS ENERGY INC | 12,499 | $76,000 | 0.0% | $6.08 * | $3.47 | +57.1% | COM | 15135U109 |
| — | AGENUS INC | 23,192 | $74,000 | 0.0% | $3.19 | $4.05 | — | COM NEW | 00847G705 |
| GERN | GERON CORP | 42,757 | $68,000 | 0.0% | $1.59 | $1.85 | -14.0% | COM | 374163103 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,222 | $58,000 | 0.0% | $3.18 | $4.15 | -22.6% | SPONSORED ADS | 058934100 |
| UUUU | ENERGY FUELS INC | 12,833 | $54,000 | 0.0% | $4.21 | $1.40 | +203.7% | COM NEW | 292671708 |
| FURY | FURY GOLD MINES LIMITED | 33,182 | $48,000 | 0.0% | $1.45 | $1.60 | -9.9% | COM | 36117T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $47,000 | 0.0% | $4.42 | $5.28 | -16.1% | SPONSORED ADS | 606822104 |
| — | LIMELIGHT NETWORKS INC | 11,623 | $46,000 | 0.0% | $3.96 | $3.96 | — | COM | 53261M104 |
| UEC | URANIUM ENERGY CORP | 25,341 | $45,000 | 0.0% | $1.78 | $0.85 | +106.8% | COM | 916896103 |
| GLDG | GOLDMINING INC | 20,056 | $44,000 | 0.0% | $2.19 | $2.30 | -5.3% | COM | 38149E101 |
| — | BIONANO GENOMICS INC | 12,500 | $39,000 | 0.0% | $3.12 | $3.12 | — | COM | 09075F107 |
| — | ONCONOVA THERAPEUTICS INC | 68,354 | $31,000 | 0.0% | $0.45 | $0.29 | — | COM PAR | 68232V405 |
| — | 22ND CENTY GROUP INC | 13,126 | $29,000 | 0.0% | $2.21 | $1.07 | — | COM | 90137F103 |
| URG | UR-ENERGY INC | 35,686 | $29,000 | 0.0% | $0.81 | $0.53 | +50.2% | COM | 91688R108 |
| — | TYME TECHNOLOGIES INC | 20,991 | $26,000 | 0.0% | $1.24 | $1.10 | — | COM | 90238J103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,174 | $25,000 | 0.0% | $1.76 | $0.83 | +111.3% | COM | 53566P109 |
| — | MCEWEN MNG INC | 25,135 | $25,000 | 0.0% | $0.99 | $1.23 | — | COM | 58039P107 |
| — | BRF SA | 26,990 | $22,000 | 0.0% | $0.82 | $0.71 | — | SPONSORED ADR | 10552T107 |
| EMBJ | EMBRAER S.A. | 14,000 | $18,000 | 0.0% | $1.29 * | $6.17 | +10.4% | SPONSORED ADS | 29082A107 |
| GAU | GALIANO GOLD INC | 11,401 | $13,000 | 0.0% | $1.14 | $1.12 | +0.9% | COM | 36352H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,944 | $13,000 | 0.0% | $1.19 * | $4.46 | +36.6% | SPON ADR REP PFD | 465562106 |
| — | THERAPEUTICSMD INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 88338N107 |
| BBD | BANCO BRADESCO S A | 11,420 | $12,000 | 0.0% | $1.05 * | $6.62 | -20.5% | SP ADR PFD NEW | 059460303 |
| — | OI SA | 30,000 | $12,000 | 0.0% | $0.40 | $0.16 | — | SPONSORED ADR NE | 670851500 |
| — | ZOSANO PHARMA CORP | 10,000 | $5,000 | 0.0% | $0.50 | $1.60 | — | COM NEW | 98979H202 |
| — | BRISTOL-MYERS SQUIBB CO | 4,379 | $2,000 | 0.0% | $0.46 | $3.77 | — | RIGHT 99/99/9999 | 110122157 |