Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $3.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,836,605 | $501M | 14.0% | $204.14 | +37.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 827,705 | $233M | 6.5% | $143.80 | +95.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,553 | $232M | 6.5% | $89.82 | +92.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,470,552 | $208M | 5.8% | $95.78 | +50.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 67,067 | $179M | 5.0% | $64.05 | +110.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 615,884 | $137M | 3.8% | $176.91 | +28.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 629,795 | $103M | 2.9% | $110.54 | +26.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 858,110 | $88.3M | 2.5% | $64.13 | +59.4% | COM | 007903107 |
| INTU | INTUIT | 146,339 | $78.95M | 2.2% | $258.58 | +102.8% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,336 | $78.49M | 2.2% | $360.70 | +74.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 690,473 | $77.09M | 2.2% | $77.44 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,674 | $76.37M | 2.1% | $370.59 | +46.4% | COM | 883556102 |
| XYL | XYLEM INC | 616,907 | $76.3M | 2.1% | $75.22 | +62.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 416,164 | $70.4M | 2.0% | $137.82 | +26.4% | COM | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 926,183 | $68.38M | 1.9% | $29.70 | +112.6% | CL A COM STK | 03990B101 |
| META | FACEBOOK INC | 192,778 | $65.43M | 1.8% | $196.68 | +81.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 85,914 | $52.44M | 1.5% | $31.68 | +73.7% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 169,690 | $49.9M | 1.4% | $220.93 | +28.9% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 379,534 | $48.49M | 1.4% | $81.68 | +64.7% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 312,749 | $47.36M | 1.3% | $100.12 | +41.5% | COM | 571748102 |
| UNP | UNION PAC CORP | 233,175 | $45.7M | 1.3% | $160.34 | +21.8% | COM | 907818108 |
| PFE | PFIZER INC | 987,481 | $42.47M | 1.2% | $26.94 | +32.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 15,905 | $42.39M | 1.2% | $65.64 | +108.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 804,564 | $42.22M | 1.2% | $44.25 | +10.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 189,002 | $40.12M | 1.1% | $144.08 | +35.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 533,171 | $40.05M | 1.1% | $66.36 | -0.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 908,048 | $38.55M | 1.1% | $29.09 | +24.1% | COM | 060505104 |
| TSLA | TESLA INC | 49,550 | $38.42M | 1.1% | $156.81 | +50.1% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 98,355 | $34.52M | 1.0% | $189.81 | +71.3% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 115,072 | $30.35M | 0.8% | $193.68 | +31.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 143,274 | $29.68M | 0.8% | $18.02 | +15.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 347,911 | $27.32M | 0.8% | $66.55 | +8.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 259,101 | $26.29M | 0.7% | $86.58 | -3.8% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 167,471 | $24.79M | 0.7% | $217.21 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 144,668 | $24.24M | 0.7% | $109.33 | +44.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 123,085 | $19.88M | 0.6% | $114.55 | +31.2% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,341 | $19.84M | 0.6% | $118.42 | +35.1% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 127,071 | $18.98M | 0.5% | $103.52 | +35.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 53,502 | $17.56M | 0.5% | $194.99 | +51.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 182,473 | $17.19M | 0.5% | $69.48 | +31.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 38,091 | $16.18M | 0.5% | $304.24 | +37.3% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 72,736 | $15.43M | 0.4% | $169.46 | +24.2% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 202,695 | $14.39M | 0.4% | $50.11 | +46.2% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 94,563 | $14M | 0.4% | $119.06 | +13.1% | CL A | 571903202 |
| WAT | WATERS CORP | 38,753 | $13.85M | 0.4% | $217.32 | +80.2% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 95,388 | $13.57M | 0.4% | $98.57 | +39.0% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 48,600 | $13.18M | 0.4% | $164.83 | +52.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 37,897 | $13.18M | 0.4% | $317.85 | +11.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 60,573 | $11.63M | 0.3% | $131.06 | +46.6% | COM | 149123101 |
| PEP | PEPSICO INC | 76,580 | $11.52M | 0.3% | $113.01 | +19.5% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 35,232 | $11.27M | 0.3% | $250.56 | +9.9% | COM | 297178105 |
| NKE | NIKE INC | 76,504 | $11.11M | 0.3% | $99.82 | +52.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 186,487 | $10.85M | 0.3% | $45.81 | +21.0% | CL A | 609207105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 756,699 | $10.44M | 0.3% | $13.28 | — | UNIT | 85207H104 |
| ECL | ECOLAB INC | 49,319 | $10.29M | 0.3% | $191.80 | +8.7% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 107,990 | $10.24M | 0.3% | $61.13 | +32.6% | COM | 718172109 |
| SON | SONOCO PRODS CO | 170,357 | $10.15M | 0.3% | $47.51 | +14.3% | COM | 835495102 |
| PG | PROCTER AND GAMBLE CO | 65,293 | $9.129M | 0.3% | $105.83 | +20.2% | COM | 742718109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,142,483 | $8.089M | 0.2% | $11.40 | — | SPONSORED ADR | 20441A102 |
| ATR | APTARGROUP INC | 60,138 | $7.177M | 0.2% | $113.90 | +8.9% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 125,823 | $6.796M | 0.2% | $42.84 | -1.2% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 4,827 | $6.544M | 0.2% | $47.68 | +214.3% | CL A | 82509L107 |
| DLB | DOLBY LABORATORIES INC | 72,930 | $6.418M | 0.2% | $60.42 | +49.6% | COM CL A | 25659T107 |
| RSG | REPUBLIC SVCS INC | 51,691 | $6.206M | 0.2% | $80.21 | +40.9% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 11,152 | $5.342M | 0.1% | $37.82 | +85.8% | COM | 697435105 |
| MXCT | MAXCYTE INC | 4,400 | $5.336M | 0.1% | $15.08 | 0.0% | COM | 57777K106 |
| PYPL | PAYPAL HLDGS INC | 20,230 | $5.263M | 0.1% | $173.35 | +63.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 27,340 | $4.979M | 0.1% | $107.67 | +51.2% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 64,850 | $4.901M | 0.1% | $60.23 | +19.0% | COM | 194162103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $4.843M | 0.1% | $94.88 | +68.9% | CL A | 942749102 |
| TXN | TEXAS INSTRS INC | 25,188 | $4.841M | 0.1% | $124.19 | +35.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 66,566 | $4.65M | 0.1% | $54.32 | +9.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 15,075 | $4.589M | 0.1% | $143.93 | +85.4% | COM | 235851102 |
| RY | ROYAL BK CDA | 42,964 | $4.27M | 0.1% | $80.55 | +26.5% | COM | 780087102 |
| WMT | WALMART INC | 29,523 | $4.115M | 0.1% | $36.67 | +24.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 59,870 | $4.057M | 0.1% | $44.21 | +11.5% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,137 | $4.032M | 0.1% | $45.34 | +20.9% | COM | 110122108 |
| FOXA | FOX CORP | 99,650 | $3.997M | 0.1% | $31.59 | +10.1% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 65,376 | $3.845M | 0.1% | $47.57 | +1.8% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 63,451 | $3.483M | 0.1% | $44.64 | +4.4% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 30,728 | $3.166M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PSLV | SPROTT PHYSICAL SILVER TR | 386,206 | $2.966M | 0.1% | $8.80 | — | TR UNIT | 85207K107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 132,867 | $2.78M | 0.1% | $22.41 | -7.0% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 93,186 | $2.762M | 0.1% | $30.72 | -15.4% | COM STK | 806857108 |
| CME | CME GROUP INC | 14,235 | $2.753M | 0.1% | $164.54 | +2.8% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 10,224 | $2.465M | 0.1% | $174.05 | +24.0% | COM | 580135101 |
| — | BLACKROCK INC | 2,887 | $2.421M | 0.1% | $687.27 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 12,523 | $2.417M | 0.1% | $43.07 | +37.5% | COM | 631103108 |
| ABT | ABBOTT LABS | 19,574 | $2.313M | 0.1% | $82.34 | +37.8% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 133,486 | $2.286M | 0.1% | $14.71 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 47,661 | $2.213M | 0.1% | $44.70 | -7.0% | COM | 949746101 |
| BA | BOEING CO | 9,681 | $2.13M | 0.1% | $268.28 | -16.9% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,024 | $2.072M | 0.1% | $48.20 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.1% | $363569.75 | +16.2% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 43,964 | $2.001M | 0.1% | $28.79 | +18.0% | COM | 02209S103 |
| XYZ | SQUARE INC | 8,312 | $1.993M | 0.1% | $170.81 | +50.4% | CL A | 852234103 |
| ROKU | ROKU INC | 6,221 | $1.949M | 0.1% | $144.32 | +161.1% | COM CL A | 77543R102 |
| MMM | 3M CO | 10,353 | $1.816M | 0.1% | $119.61 | +14.8% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,534 | $1.761M | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| INTC | INTEL CORP | 32,844 | $1.75M | 0.0% | $48.60 | +2.5% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 1,033 | $1.735M | 0.0% | $799.66 | +116.6% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 7,117 | $1.644M | 0.0% | $107.55 | +120.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,080 | $1.64M | 0.0% | $55.03 | +40.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,591 | $1.582M | 0.0% | $251.51 | +33.5% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 28,920 | $1.575M | 0.0% | $38.56 | +27.7% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,514 | $1.564M | 0.0% | $89.95 | +34.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,982 | $1.556M | 0.0% | $297.02 | +29.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 14,257 | $1.537M | 0.0% | $83.37 | +16.6% | COM | 00287Y109 |
| NWSA | NEWS CORP NEW | 63,887 | $1.503M | 0.0% | $12.66 | +79.7% | CL A | 65249B109 |
| — | BARRICK GOLD CORP | 82,789 | $1.494M | 0.0% | $19.89 | — | COM | 067901108 |
| DE | DEERE & CO | 4,381 | $1.468M | 0.0% | $145.71 | +132.9% | COM | 244199105 |
| C | CITIGROUP INC | 20,568 | $1.443M | 0.0% | $53.73 | +11.1% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 11,876 | $1.382M | 0.0% | $51.74 | +93.9% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 564 | $1.339M | 0.0% | $2013.45 | +9.6% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 4,466 | $1.339M | 0.0% | $203.35 | +50.1% | CL A | 518439104 |
| AMGN | AMGEN INC | 6,250 | $1.33M | 0.0% | $182.86 | +9.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 10,145 | $1.309M | 0.0% | $101.46 | +27.0% | COM | 747525103 |
| — | THOMSON REUTERS CORP. | 11,711 | $1.293M | 0.0% | $71.56 | — | COM NEW | 884903709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,034 | $1.252M | 0.0% | $26.23 | -7.0% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 15,196 | $1.176M | 0.0% | $72.67 | — | COM | 00507V109 |
| — | NGM BIOPHARMACEUTICALS INC | 54,550 | $1.147M | 0.0% | $20.47 | — | COM | 62921N105 |
| HCM | HUTCHMED CHINA LTD | 30,800 | $1.128M | 0.0% | $39.29 | — | SPONSORED ADS | 44842L103 |
| BHF | BRIGHTHOUSE FINL INC | 24,462 | $1.106M | 0.0% | $31.92 | +41.2% | COM | 10922N103 |
| T | AT&T INC | 40,826 | $1.103M | 0.0% | $18.86 | -14.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 18,292 | $1.094M | 0.0% | $44.22 | +15.3% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 6,679 | $1.048M | 0.0% | $106.49 | +39.7% | COM | 57667L107 |
| OCUL | OCULAR THERAPEUTIX INC | 97,915 | $979K | 0.0% | $3.48 | +223.0% | COM | 67576A100 |
| MS | MORGAN STANLEY | 9,864 | $959K | 0.0% | $53.59 | +59.9% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 15,761 | $951K | 0.0% | $54.83 | +7.4% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 7,582 | $931K | 0.0% | $100.61 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 2,085 | $930K | 0.0% | $405.17 | +15.1% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 13,870 | $917K | 0.0% | $56.71 | +17.5% | COM NEW | 891160509 |
| NOK | NOKIA CORP | 167,837 | $914K | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| ORCL | ORACLE CORP | 10,485 | $913K | 0.0% | $50.44 | +65.2% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 661 | $910K | 0.0% | $1215.59 | +23.8% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,688 | $904K | 0.0% | $148.93 | +30.7% | COM | 33616C100 |
| VAL | VALARIS LIMITED | 25,800 | $900K | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,265 | $899K | 0.0% | $108.09 | +7.0% | COM | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,342 | $893K | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,447 | $883K | 0.0% | $10.69 | — | SPONSORED ADR | 71654V408 |
| VMC | VULCAN MATLS CO | 5,147 | $871K | 0.0% | $128.79 | +34.3% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 2,271 | $859K | 0.0% | $189.44 | +84.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 19,143 | $857K | 0.0% | $44.65 | -2.1% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 7,776 | $857K | 0.0% | $75.76 | +39.5% | COM | 855244109 |
| — | VEON LTD | 400,000 | $832K | 0.0% | $2.45 | — | SPONSORED ADR | 91822M106 |
| USB | US BANCORP DEL | 13,499 | $802K | 0.0% | $34.71 | +34.4% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,769 | $795K | 0.0% | $135.03 | +17.0% | COM | 11133T103 |
| NEM | NEWMONT CORP | 14,591 | $792K | 0.0% | $36.54 | +40.5% | COM | 651639106 |
| BIDU | BAIDU INC | 5,035 | $774K | 0.0% | $214.30 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,340 | $742K | 0.0% | $101.79 | +10.1% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 5,699 | $740K | 0.0% | $107.02 | +31.5% | COM | 351858105 |
| IEX | IDEX CORP | 3,528 | $730K | 0.0% | $195.37 | +7.6% | COM | 45167R104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,066 | $724K | 0.0% | $44.99 | +14.3% | COM | 866796105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,936 | $721K | 0.0% | $138.18 | +86.7% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 1,159 | $721K | 0.0% | $304.17 | +120.9% | COM | 45168D104 |
| — | FRONTIER COMMUNICATIONS PARE | 24,899 | $694K | 0.0% | $26.40 | — | COM | 35909D109 |
| MRNA | MODERNA INC | 1,764 | $679K | 0.0% | $100.80 | +265.9% | COM | 60770K107 |
| — | BLACKROCK CAP ALLOCATION TR | 33,250 | $672K | 0.0% | $21.89 | — | COM | 09260U109 |
| APH | AMPHENOL CORP NEW | 9,142 | $669K | 0.0% | $31.89 | +10.5% | CL A | 032095101 |
| MSTR | MICROSTRATEGY INC | 1,115 | $645K | 0.0% | $44.60 | +43.8% | CL A NEW | 594972408 |
| PAYC | PAYCOM SOFTWARE INC | 1,293 | $641K | 0.0% | $273.19 | +59.9% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 2,530 | $622K | 0.0% | $225.15 | +1.3% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 7,594 | $614K | 0.0% | $69.94 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 3,059 | $612K | 0.0% | $176.79 | +6.5% | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC | 13,432 | $595K | 0.0% | $27.51 | — | SPON ADR B | 780259107 |
| BMO | BANK MONTREAL QUE | 5,746 | $573K | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| BAP | CREDICORP LTD | 5,094 | $565K | 0.0% | $141.56 | -29.3% | COM | G2519Y108 |
| AG | FIRST MAJESTIC SILVER CORP | 49,020 | $555K | 0.0% | $12.19 | +4.6% | COM | 32076V103 |
| L | LOEWS CORP | 10,230 | $552K | 0.0% | $49.16 | +8.8% | COM | 540424108 |
| DDOG | DATADOG INC | 3,887 | $549K | 0.0% | $92.53 | +36.5% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,080 | $544K | 0.0% | $307.40 | +9.7% | CL A | 98980L101 |
| BNS | BANK NOVA SCOTIA B C | 8,782 | $540K | 0.0% | $41.52 | +19.0% | COM | 064149107 |
| MKC | MCCORMICK & CO INC | 6,400 | $519K | 0.0% | $77.45 | +0.7% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 4,600 | $517K | 0.0% | $70.00 | +41.8% | COM | 704326107 |
| TWLO | TWILIO INC | 1,606 | $513K | 0.0% | $192.38 | +89.3% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 4,153 | $508K | 0.0% | $96.69 | +20.8% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $504K | 0.0% | $194.74 | +27.7% | COM | 03027X100 |
| PINS | PINTEREST INC | 9,771 | $498K | 0.0% | $72.69 | -15.5% | CL A | 72352L106 |
| DOW | DOW INC | 8,580 | $494K | 0.0% | $36.70 | +30.3% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 1,864 | $480K | 0.0% | $218.96 | +31.6% | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $475K | 0.0% | $249.64 | +12.7% | COM | 824348106 |
| BYND | BEYOND MEAT INC | 4,453 | $469K | 0.0% | $113.52 | +7.8% | COM | 08862E109 |
| DD | DUPONT DE NEMOURS INC | 6,779 | $461K | 0.0% | $24.91 | +13.8% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,293 | $458K | 0.0% | $159.77 | +17.5% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 6,516 | $458K | 0.0% | $61.01 | +26.7% | COM CL A | 88339J105 |
| AAL | AMERICAN AIRLS GROUP INC | 21,671 | $445K | 0.0% | $15.97 | +26.9% | COM | 02376R102 |
| — | EATON VANCE SR FLTNG RTE TR | 30,247 | $442K | 0.0% | $14.17 | — | COM | 27828Q105 |
| AA | ALCOA CORP | 8,994 | $440K | 0.0% | $36.11 | +11.8% | COM | 013872106 |
| RIO | RIO TINTO PLC | 6,397 | $428K | 0.0% | $61.33 | — | SPONSORED ADR | 767204100 |
| — | INSEEGO CORP | 64,084 | $427K | 0.0% | $9.22 | — | COM | 45782B104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,488 | $425K | 0.0% | $118.69 | +1.7% | COM | 31620M106 |
| LOW | LOWES COS INC | 2,081 | $422K | 0.0% | $108.04 | +69.9% | COM | 548661107 |
| NET | CLOUDFLARE INC | 3,706 | $418K | 0.0% | $96.54 | +23.8% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 4,895 | $415K | 0.0% | $57.24 | +26.7% | COM | 126650100 |
| ELV | ANTHEM INC | 1,111 | $414K | 0.0% | $300.80 | +18.9% | COM | 036752103 |
| HPQ | HP INC | 14,492 | $397K | 0.0% | $15.94 | +54.3% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 1,952 | $390K | 0.0% | $204.18 | -1.6% | COM | 125523100 |
| XPEV | XPENG INC | 10,961 | $390K | 0.0% | $35.58 | — | ADS | 98422D105 |
| MAS | MASCO CORP | 7,000 | $389K | 0.0% | $39.55 | +38.2% | COM | 574599106 |
| PLUG | PLUG POWER INC | 15,004 | $383K | 0.0% | $23.81 | +12.5% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,180 | $382K | 0.0% | $34.39 | +20.7% | COM | 962879102 |
| ASML | ASML HOLDING N V | 435 | $375K | 0.0% | $753.19 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 19,855 | $375K | 0.0% | $15.08 | — | ADR | 45104G104 |
| IAC | IAC INTERACTIVECORP NEW | 2,776 | $362K | 0.0% | $128.31 | -14.1% | COM NEW | 44891N208 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $359K | 0.0% | $303.59 | +5.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 4,327 | $354K | 0.0% | $82.67 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 15,880 | $353K | 0.0% | $10.33 | — | SPONSORED ADR | 456788108 |
| — | KANSAS CITY SOUTHERN | 1,300 | $352K | 0.0% | $180.77 | — | COM NEW | 485170302 |
| SAN | BANCO SANTANDER S.A. | 96,357 | $349K | 0.0% | $3.78 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 24,547 | $348K | 0.0% | $9.56 | +7.9% | COM | 345370860 |
| LMND | LEMONADE INC | 5,134 | $344K | 0.0% | $82.22 | -2.0% | COM | 52567D107 |
| WDAY | WORKDAY INC | 1,373 | $343K | 0.0% | $173.96 | +42.3% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 13,714 | $343K | 0.0% | $18.03 | +29.0% | UNIT 99/99/9999 | 143658300 |
| CWEN | CLEARWAY ENERGY INC | 11,234 | $340K | 0.0% | $19.25 | +22.6% | CL C | 18539C204 |
| ZS | ZSCALER INC | 1,280 | $336K | 0.0% | $198.34 | +26.6% | COM | 98980G102 |
| HAL | HALLIBURTON CO | 15,117 | $328K | 0.0% | $18.02 | +4.4% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 7,331 | $327K | 0.0% | $33.75 | — | SPONS ADR A | 780259206 |
| — | TATA MTRS LTD | 14,301 | $320K | 0.0% | $11.58 | — | SPONSORED ADR | 876568502 |
| DEO | DIAGEO PLC | 1,647 | $318K | 0.0% | $165.59 | — | SPON ADR NEW | 25243Q205 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,350 | $315K | 0.0% | $37.05 | +308.6% | COM | 45826J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,403 | $314K | 0.0% | $17.23 | — | COM | 92766K106 |
| COST | COSTCO WHSL CORP NEW | 695 | $312K | 0.0% | $345.58 | +21.0% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 9,115 | $311K | 0.0% | $25.09 | +24.2% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,726 | $309K | 0.0% | $73.72 | +54.8% | COM | 28176E108 |
| — | TOTALENERGIES SE | 5,561 | $309K | 0.0% | $52.27 | — | SPONSORED ADS | 89151E109 |
| ETSY | ETSY INC | 1,483 | $308K | 0.0% | $157.05 | +29.1% | COM | 29786A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,395 | $305K | 0.0% | $56.36 | +31.5% | COM | 78467J100 |
| — | ANSYS INC | 882 | $300K | 0.0% | $232.28 | — | COM | 03662Q105 |
| BP | BP PLC | 10,991 | $300K | 0.0% | $37.72 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 5,652 | $298K | 0.0% | $55.34 | -7.3% | COM | 37045V100 |
| NGG | NATIONAL GRID PLC | 4,949 | $295K | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 4,127 | $289K | 0.0% | $83.37 | -26.6% | COM | 718546104 |
| FDX | FEDEX CORP | 1,301 | $286K | 0.0% | $221.24 | +12.1% | COM | 31428X106 |
| — | LITHIUM AMERS CORP NEW | 12,707 | $283K | 0.0% | $16.00 | — | COM NEW | 53680Q207 |
| ATO | ATMOS ENERGY CORP | 3,200 | $282K | 0.0% | $80.51 | +7.6% | COM | 049560105 |
| — | LEAP THERAPEUTICS INC | 70,000 | $281K | 0.0% | $4.01 | — | COM | 52187K101 |
| — | COOPER COS INC | 677 | $280K | 0.0% | $286.58 | — | COM NEW | 216648402 |
| BILI | BILIBILI INC | 4,214 | $279K | 0.0% | $108.51 | — | SPONS ADS REP Z | 090040106 |
| OXY | OCCIDENTAL PETE CORP | 9,406 | $278K | 0.0% | $23.80 | +5.8% | COM | 674599105 |
| PUK | PRUDENTIAL PLC | 5,230 | $276K | 0.0% | $50.48 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 13,320 | $276K | 0.0% | $18.88 | -11.2% | COM | 867224107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,646 | $275K | 0.0% | $9.22 | — | COM | 035710409 |
| — | BLACKROCK INNOVATION AND GRW | 15,000 | $272K | 0.0% | $20.33 | — | SHS BEN INT | 09260Q108 |
| — | MATTERPORT INC | 14,363 | $272K | 0.0% | $18.94 | — | COM CL A | 577096100 |
| EBAY | EBAY INC. | 3,837 | $267K | 0.0% | $59.70 | +10.8% | COM | 278642103 |
| RVLV | REVOLVE GROUP INC | 4,310 | $266K | 0.0% | $53.98 | +20.6% | CL A | 76156B107 |
| CTVA | CORTEVA INC | 6,213 | $261K | 0.0% | $25.49 | +61.8% | COM | 22052L104 |
| HUBS | HUBSPOT INC | 385 | $260K | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| — | ANAPLAN INC | 4,215 | $257K | 0.0% | $63.61 | — | COM | 03272L108 |
| — | CASPER SLEEP INC | 58,970 | $252K | 0.0% | $4.27 | — | COM | 147626105 |
| — | HUT 8 MNG CORP | 30,000 | $252K | 0.0% | $8.40 | — | COM | 44812T102 |
| NVAX | NOVAVAX INC | 1,194 | $248K | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| ABNB | AIRBNB INC | 1,480 | $248K | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| FISV | FISERV INC | 2,276 | $247K | 0.0% | $109.72 | +1.8% | COM | 337738108 |
| HUM | HUMANA INC | 627 | $244K | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,114 | $244K | 0.0% | $12.35 | +2.6% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC | 1,941 | $243K | 0.0% | $120.19 | -1.1% | COM | 40131M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,957 | $240K | 0.0% | $29.35 | -13.3% | SHS | G66721104 |
| VEEV | VEEVA SYS INC | 812 | $234K | 0.0% | $201.97 | +57.1% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 1,836 | $233K | 0.0% | $97.70 | +21.5% | COM | 020002101 |
| SNAP | SNAP INC | 3,123 | $231K | 0.0% | $57.47 | +25.7% | CL A | 83304A106 |
| CPRT | COPART INC | 1,660 | $230K | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| BHP | BHP GROUP LTD | 4,278 | $229K | 0.0% | $65.24 | — | SPONSORED ADS | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 2,190 | $228K | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 4,094 | $228K | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,688 | $226K | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| — | KIRKLAND LAKE GOLD LTD | 5,366 | $223K | 0.0% | $38.59 | — | COM | 49741E100 |
| VALE | VALE S A | 15,952 | $223K | 0.0% | $13.61 | — | SPONSORED ADS | 91912E105 |
| — | GLAXOSMITHKLINE PLC | 5,746 | $220K | 0.0% | $39.71 | — | SPONSORED ADR | 37733W105 |
| GEN | NORTONLIFELOCK INC | 8,547 | $216K | 0.0% | $18.78 | +26.5% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 1,664 | $214K | 0.0% | $108.28 | +20.6% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 6,563 | $213K | 0.0% | $9.83 | +236.5% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES CORP | 2,207 | $210K | 0.0% | $135.03 | -21.8% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 690 | $209K | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| MSB | MESABI TR | 7,000 | $208K | 0.0% | $30.14 | — | CTF BEN INT | 590672101 |
| BIIB | BIOGEN INC | 732 | $207K | 0.0% | $307.18 | +6.7% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,711 | $204K | 0.0% | $36.12 | +22.5% | COM | 101137107 |
| TSN | TYSON FOODS INC | 2,577 | $204K | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| PLD | PROLOGIS INC. | 1,625 | $203K | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| QS | QUANTUMSCAPE CORP | 8,232 | $202K | 0.0% | $46.61 | -51.0% | COM CL A | 74767V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,107 | $201K | 0.0% | $217.34 | -10.2% | COM | 92532F100 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $188K | 0.0% | $7.04 | -12.2% | COM | 92686J106 |
| DHT | DHT HOLDINGS INC | 28,068 | $183K | 0.0% | $3.89 | +12.5% | SHS NEW | Y2065G121 |
| — | TEEKAY CORPORATION | 50,000 | $183K | 0.0% | $3.72 | — | COM | Y8564W103 |
| BLDP | BALLARD PWR SYS INC NEW | 12,925 | $181K | 0.0% | $8.92 | +77.6% | COM | 058586108 |
| HL | HECLA MNG CO | 32,859 | $180K | 0.0% | $4.36 | +39.8% | COM | 422704106 |
| WSR | WHITESTONE REIT | 18,316 | $179K | 0.0% | $8.23 | — | COM | 966084204 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,954 | $178K | 0.0% | $14.89 | — | COM | 45845P108 |
| CDE | COEUR MNG INC | 28,257 | $174K | 0.0% | $7.60 | -6.5% | COM NEW | 192108504 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,450 | $171K | 0.0% | $19.44 | — | SPONSORED ADS | 874060205 |
| — | SANDSTORM GOLD LTD | 27,724 | $159K | 0.0% | $7.27 | — | COM NEW | 80013R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,844 | $154K | 0.0% | $9.88 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 11,132 | $151K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| NXE | NEXGEN ENERGY LTD | 30,677 | $146K | 0.0% | $3.56 | +24.3% | COM | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 35,036 | $143K | 0.0% | $2.86 | +67.6% | COM | 29258Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,419 | $142K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | ACUITYADS HLDGS INC | 21,263 | $142K | 0.0% | $9.43 | — | COM | 00510L106 |
| — | PARAMOUNT GROUP INC | 15,217 | $137K | 0.0% | $9.97 | — | COM | 69924R108 |
| — | PRETIUM RES INC | 14,155 | $137K | 0.0% | $11.05 | — | COM | 74139C102 |
| NOV | NOV INC | 10,357 | $136K | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| — | NIKOLA CORP | 12,028 | $129K | 0.0% | $17.08 | — | COM | 654110105 |
| IBRX | IMMUNITYBIO INC | 13,116 | $128K | 0.0% | $16.33 | -32.6% | COM | 45256X103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,557 | $126K | 0.0% | $12.92 | — | SP ADR NON VTG | 71654V101 |
| BB | BLACKBERRY LTD | 12,723 | $124K | 0.0% | $11.13 | -5.8% | COM | 09228F103 |
| EGAN | EGAIN CORP | 12,000 | $122K | 0.0% | $11.16 | +1.3% | COM NEW | 28225C806 |
| — | AGENUS INC | 23,192 | $122K | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| — | TILRAY INC | 10,742 | $121K | 0.0% | $18.12 | — | COM CL 2 | 88688T100 |
| ZG | ZILLOW GROUP INC | 1,359 | $120K | 0.0% | $142.87 | -28.6% | CL A | 98954M101 |
| FLL | FULL HSE RESORTS INC | 10,881 | $115K | 0.0% | $6.77 | +26.0% | COM | 359678109 |
| UUUU | ENERGY FUELS INC | 16,234 | $113K | 0.0% | $2.25 | +153.1% | COM NEW | 292671708 |
| — | SKILLZ INC | 11,394 | $113K | 0.0% | $9.92 | — | COM | 83067L109 |
| KGC | KINROSS GOLD CORP | 20,977 | $112K | 0.0% | $6.49 | -7.7% | COM | 496902404 |
| — | FREQUENCY THERAPEUTICS INC | 15,750 | $111K | 0.0% | $19.24 | — | COM | 35803L108 |
| AGI | ALAMOS GOLD INC NEW | 14,237 | $102K | 0.0% | $5.19 | +43.3% | COM CL A | 011532108 |
| UEC | URANIUM ENERGY CORP | 32,553 | $99,000 | 0.0% | $1.22 | +105.2% | COM | 916896103 |
| — | BIONANO GENOMICS INC | 17,254 | $95,000 | 0.0% | $4.94 | — | COM | 09075F107 |
| GFI | GOLD FIELDS LTD | 11,562 | $94,000 | 0.0% | $6.55 | — | SPONSORED ADR | 38059T106 |
| Z | ZILLOW GROUP INC | 1,027 | $91,000 | 0.0% | $148.38 | -31.8% | CL C CAP STK | 98954M200 |
| DNN | DENISON MINES CORP | 62,031 | $90,000 | 0.0% | $1.06 | +14.0% | COM | 248356107 |
| — | ZYNGA INC | 12,011 | $90,000 | 0.0% | $9.05 | — | CL A | 98986T108 |
| — | ALEXCO RESOURCE CORP | 46,301 | $69,000 | 0.0% | $2.50 | — | COM | 01535P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $63,000 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| NGD | NEW GOLD INC CDA | 59,302 | $63,000 | 0.0% | $0.88 | +55.9% | COM | 644535106 |
| ALTO | ALTO INGREDIENTS INC | 12,571 | $62,000 | 0.0% | $5.69 | -11.5% | COM | 021513106 |
| URG | UR-ENERGY INC | 35,686 | $62,000 | 0.0% | $0.53 | +151.6% | COM | 91688R108 |
| YPF | YPF SOCIEDAD ANONIMA | 11,587 | $54,000 | 0.0% | $7.94 | — | SPON ADR CL D | 984245100 |
| — | TYME TECHNOLOGIES INC | 50,130 | $52,000 | 0.0% | $1.49 | — | COM | 90238J103 |
| — | ALLENA PHARMACEUTICALS | 52,204 | $47,000 | 0.0% | $0.90 | — | COM | 018119107 |
| EMBJ | EMBRAER S.A. | 15,000 | $47,000 | 0.0% | $1.31 | — | SPONSORED ADS | 29082A107 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,210 | $44,000 | 0.0% | $2.68 | — | SPONSORED ADS | 058934100 |
| — | 22ND CENTY GROUP INC | 13,126 | $39,000 | 0.0% | $1.07 | — | COM | 90137F103 |
| GLDG | GOLDMINING INC | 31,846 | $38,000 | 0.0% | $2.11 | -39.2% | COM | 38149E101 |
| — | ODONATE THERAPEUTICS INC | 11,600 | $34,000 | 0.0% | $3.40 | — | COM | 676079106 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,303 | $28,000 | 0.0% | $1.21 | — | SPON ADR REP PFD | 465562106 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,612 | $25,000 | 0.0% | $3.79 | — | COM | 84763A108 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,000 | $23,000 | 0.0% | $0.93 | -0.8% | COM | 911549103 |
| BBD | BANCO BRADESCO S A | 28,905 | $21,000 | 0.0% | $2.52 | — | SP ADR PFD NEW | 059460303 |
| FURY | FURY GOLD MINES LIMITED | 33,182 | $21,000 | 0.0% | $1.60 | -45.9% | COM | 36117T100 |
| — | HEPION PHARMACEUTICALS INC | 11,045 | $17,000 | 0.0% | $1.81 | — | COM | 426897104 |
| — | CELLECTAR BIOSCIENCES INC | 17,010 | $16,000 | 0.0% | $1.18 | — | COM PAR | 15117F500 |
| — | THERAPEUTICSMD INC | 16,250 | $12,000 | 0.0% | $1.26 | — | COM | 88338N107 |
| — | SESEN BIO INC | 13,933 | $11,000 | 0.0% | $0.79 | — | COM | 817763105 |
| HDB | HDFC BANK LTD | 10,881 | $11,000 | 0.0% | $1.01 | — | SPONSORED ADS | 40415F101 |
| — | MCEWEN MNG INC | 10,842 | $11,000 | 0.0% | $1.20 | — | COM | 58039P107 |
| — | BRF SA | 10,964 | $10,000 | 0.0% | $0.71 | — | SPONSORED ADR | 10552T107 |
| — | SUNDIAL GROWERS INC | 10,277 | $7,000 | 0.0% | $0.68 | — | COM | 86730L109 |
| GAU | GALIANO GOLD INC | 10,442 | $7,000 | 0.0% | $0.89 | 0.0% | COM | 36352H100 |
| — | OI SA | 40,000 | $7,000 | 0.0% | $0.19 | — | SPONSORED ADR NE | 670851500 |