Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 3, 2022
Total Value: $3.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 953,594 | $321M | 8.3% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,775,165 | $315M | 8.1% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,888 | $183M | 4.7% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 58,376 | $169M | 4.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 716,107 | $113M | 2.9% | $147.83 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 262,278 | $109M | 2.8% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 312,923 | $92.03M | 2.4% | $27.46 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 523,324 | $89.53M | 2.3% | $145.09 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 131,506 | $87.51M | 2.3% | $51.79 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146,660 | $83.17M | 2.1% | $625.08 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 192,861 | $69.3M | 1.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 22,090 | $63.92M | 1.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 57,206 | $60.45M | 1.6% | $335.39 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 140,655 | $58.37M | 1.5% | $343.18 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 158,296 | $53.24M | 1.4% | $329.69 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 229,668 | $49.77M | 1.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 267,011 | $44.45M | 1.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | BLACKROCK INC | 46,780 | $42.83M | 1.1% | $915.56 | — | COM | 09247X101 |
| KO | COCA COLA CO | 719,542 | $42.6M | 1.1% | $49.18 | 0.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 912,818 | $40.61M | 1.0% | $41.02 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 223,606 | $39.72M | 1.0% | $127.29 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,339 | $39.57M | 1.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 609,362 | $38.62M | 1.0% | $50.47 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 53,972 | $35.03M | 0.9% | $131.29 | 0.0% | COM | 81762P102 |
| LOGI | LOGITECH INTL S A | 402,418 | $33.93M | 0.9% | $77.96 | 0.0% | SHS | H50430232 |
| LLY | LILLY ELI & CO | 120,084 | $33.17M | 0.9% | $243.85 | 0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 12,747 | $30.58M | 0.8% | $2332.00 | 0.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 162,604 | $26.6M | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 166,306 | $25.76M | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 67,774 | $25.09M | 0.6% | $317.73 | 0.0% | CL A | 518439104 |
| PFE | PFIZER INC | 421,773 | $24.91M | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 145,637 | $24.27M | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 465,738 | $24.2M | 0.6% | $40.39 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 112,888 | $24.2M | 0.6% | $168.57 | 0.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 39,255 | $23.65M | 0.6% | $63.89 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 239,911 | $22.3M | 0.6% | $86.51 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 61,846 | $22.22M | 0.6% | $344.06 | 0.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 364,394 | $22.01M | 0.6% | $57.18 | 0.0% | COM NEW | 172967424 |
| WAT | WATERS CORP | 58,242 | $21.7M | 0.6% | $349.78 | 0.0% | COM | 941848103 |
| AMGN | AMGEN INC | 94,190 | $21.19M | 0.5% | $185.15 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 243,343 | $20.77M | 0.5% | $70.92 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 197,118 | $20.39M | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 29,800 | $19.58M | 0.5% | $642.93 | 0.0% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 199,392 | $19.15M | 0.5% | $44.45 | 0.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 21,798 | $18.44M | 0.5% | $738.08 | 0.0% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121,207 | $18.26M | 0.5% | $129.63 | 0.0% | COM | 459506101 |
| ELV | ANTHEM INC | 38,406 | $17.8M | 0.5% | $397.15 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 151,575 | $17.73M | 0.5% | $102.21 | 0.0% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 35,131 | $17.28M | 0.4% | $463.97 | 0.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 52,459 | $17.26M | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 99,290 | $17.25M | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 74,005 | $16.93M | 0.4% | $212.40 | 0.0% | COM | 92345Y106 |
| SE | SEA LTD | 75,547 | $16.9M | 0.4% | $223.72 | — | SPONSORD ADS | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC | 83,285 | $16.83M | 0.4% | $178.56 | 0.0% | SHS | G8994E103 |
| XYL | XYLEM INC | 139,367 | $16.71M | 0.4% | $118.06 | 0.0% | COM | 98419M100 |
| ZS | ZSCALER INC | 51,359 | $16.5M | 0.4% | $314.89 | 0.0% | COM | 98980G102 |
| — | SVB FINANCIAL GROUP | 24,252 | $16.45M | 0.4% | $678.17 | — | COM | 78486Q101 |
| SLF | SUN LIFE FINANCIAL INC. | 287,247 | $16M | 0.4% | $55.28 | 0.0% | COM | 866796105 |
| MCD | MCDONALDS CORP | 59,466 | $15.94M | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 84,458 | $15.92M | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 297,679 | $15.33M | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| — | LINDE PLC | 44,358 | $15.3M | 0.4% | $345.03 | — | SHS | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 93,866 | $15M | 0.4% | $121.27 | 0.0% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 55,058 | $14.96M | 0.4% | $239.53 | 0.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 60,507 | $14.77M | 0.4% | $210.50 | 0.0% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 26,607 | $14.31M | 0.4% | $517.68 | 0.0% | COM | 902252105 |
| WELL | WELLTOWER INC | 166,529 | $14.28M | 0.4% | $75.03 | 0.0% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 72,378 | $14.23M | 0.4% | $168.65 | 0.0% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,550 | $14.2M | 0.4% | $142.00 | 0.0% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,188 | $13.74M | 0.4% | $120.31 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,777 | $13.67M | 0.4% | $243.61 | 0.0% | CL A | 22788C105 |
| QRVO | QORVO INC | 87,097 | $13.62M | 0.4% | $158.98 | 0.0% | COM | 74736K101 |
| UBS | UBS GROUP AG | 749,112 | $13.49M | 0.3% | $17.60 | 0.0% | SHS | H42097107 |
| CRM | SALESFORCE COM INC | 52,072 | $13.23M | 0.3% | $277.61 | 0.0% | COM | 79466L302 |
| — | ABIOMED INC | 36,502 | $13.11M | 0.3% | $359.16 | — | COM | 003654100 |
| MRVL | MARVELL TECHNOLOGY INC | 146,088 | $12.78M | 0.3% | $73.44 | 0.0% | COM | 573874104 |
| BBY | BEST BUY INC | 122,911 | $12.49M | 0.3% | $93.80 | 0.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 105,711 | $12.4M | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 40,644 | $11.89M | 0.3% | $239.48 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,295 | $11.3M | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 39,228 | $11.07M | 0.3% | $259.51 | 0.0% | COM | 46266C105 |
| WMT | WALMART INC | 76,489 | $11.07M | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| HUBS | HUBSPOT INC | 16,501 | $10.88M | 0.3% | $756.48 | 0.0% | COM | 443573100 |
| NDAQ | NASDAQ INC | 51,740 | $10.87M | 0.3% | $64.29 | 0.0% | COM | 631103108 |
| BUR | BURFORD CAP LTD | 1,040,534 | $10.85M | 0.3% | $10.21 | 0.0% | ORD SHS | G17977110 |
| XYZ | BLOCK INC | 65,872 | $10.64M | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 88,954 | $10.57M | 0.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 136,578 | $10.47M | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 72,477 | $10.43M | 0.3% | $134.42 | 0.0% | COM | 007903107 |
| EOG | EOG RES INC | 111,845 | $9.935M | 0.3% | $73.31 | 0.0% | COM | 26875P101 |
| SNY | SANOFI | 198,143 | $9.927M | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 112,694 | $9.829M | 0.3% | $88.90 | 0.0% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,778 | $9.804M | 0.3% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 7,037 | $9.697M | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| HSIC | HENRY SCHEIN INC | 121,666 | $9.433M | 0.2% | $76.44 | 0.0% | COM | 806407102 |
| MCO | MOODYS CORP | 23,896 | $9.333M | 0.2% | $372.33 | 0.0% | COM | 615369105 |
| ABBV | ABBVIE INC | 66,794 | $9.044M | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 47,718 | $8.998M | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| MITK | MITEK SYS INC | 453,353 | $8.047M | 0.2% | $17.87 | 0.0% | COM NEW | 606710200 |
| UNP | UNION PAC CORP | 31,789 | $8.008M | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 110,282 | $7.895M | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 65,866 | $7.639M | 0.2% | $113.68 | 0.0% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 122,121 | $7.555M | 0.2% | $56.66 | 0.0% | COM | 45687V106 |
| WM | WASTE MGMT INC DEL | 44,473 | $7.423M | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 5,466 | $7.37M | 0.2% | $1404.74 | 0.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 41,359 | $6.509M | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| NET | CLOUDFLARE INC | 49,314 | $6.485M | 0.2% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | BARRICK GOLD CORP | 328,552 | $6.251M | 0.2% | $19.03 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 99,859 | $6.193M | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 33,343 | $6.097M | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| EPAM | EPAM SYS INC | 8,951 | $5.984M | 0.2% | $643.63 | 0.0% | COM | 29414B104 |
| MS | MORGAN STANLEY | 60,626 | $5.95M | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 92,307 | $5.927M | 0.2% | $66.94 | 0.0% | COM CL A | 98980F104 |
| CELH | CELSIUS HLDGS INC | 77,673 | $5.792M | 0.1% | $27.67 | 0.0% | COM NEW | 15118V207 |
| TWLO | TWILIO INC | 21,493 | $5.66M | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| BIDU | BAIDU INC | 37,540 | $5.586M | 0.1% | $148.80 | — | SPON ADR REP A | 056752108 |
| — | ATLASSIAN CORP PLC | 14,217 | $5.421M | 0.1% | $381.30 | — | CL A | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 9,685 | $5.391M | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| AMBA | AMBARELLA INC | 26,202 | $5.317M | 0.1% | $185.38 | 0.0% | SHS | G037AX101 |
| NVR | NVR INC | 881 | $5.207M | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| T | AT&T INC | 210,472 | $5.178M | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 68,677 | $4.986M | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| — | II-VI INC | 72,806 | $4.975M | 0.1% | $68.33 | — | COM | 902104108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,201 | $4.972M | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,079 | $4.939M | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| MTRN | MATERION CORP | 50,148 | $4.611M | 0.1% | $83.35 | 0.0% | COM | 576690101 |
| FCX | FREEPORT-MCMORAN INC | 110,144 | $4.597M | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| SNAP | SNAP INC | 97,110 | $4.568M | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| HCA | HCA HEALTHCARE INC | 17,533 | $4.504M | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| VICR | VICOR CORP | 34,994 | $4.443M | 0.1% | $141.59 | 0.0% | COM | 925815102 |
| MDLZ | MONDELEZ INTL INC | 66,967 | $4.439M | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,454 | $4.439M | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| HPQ | HP INC | 117,033 | $4.409M | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| ETN | EATON CORP PLC | 25,400 | $4.39M | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| TER | TERADYNE INC | 26,489 | $4.332M | 0.1% | $138.21 | 0.0% | COM | 880770102 |
| DDOG | DATADOG INC | 24,257 | $4.321M | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 12,383 | $4.194M | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| NTES | NETEASE INC | 39,258 | $3.995M | 0.1% | $101.76 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 67,056 | $3.932M | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| OKTA | OKTA INC | 17,013 | $3.814M | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| DB | DEUTSCHE BANK A G | 299,418 | $3.751M | 0.1% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| NEE | NEXTERA ENERGY INC | 40,165 | $3.75M | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 11,663 | $3.71M | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 45,385 | $3.666M | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| ASAN | ASANA INC | 49,048 | $3.656M | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| BILL | BILL COM HLDGS INC | 14,584 | $3.633M | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| MTZ | MASTEC INC | 38,352 | $3.54M | 0.1% | $91.39 | 0.0% | COM | 576323109 |
| SPGI | S&P GLOBAL INC | 7,472 | $3.527M | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| — | WOLFSPEED INC | 30,784 | $3.441M | 0.1% | $111.78 | — | COM | 977852102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,477 | $3.386M | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| — | KELLOGG CO | 52,403 | $3.375M | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 85,554 | $3.344M | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | FRANCHISE GROUP INC | 62,685 | $3.269M | 0.1% | $52.15 | — | COM | 35180X105 |
| GS | GOLDMAN SACHS GROUP INC | 8,494 | $3.249M | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 205,521 | $3.248M | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| FMC | FMC CORP | 29,014 | $3.189M | 0.1% | $87.20 | 0.0% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 33,400 | $3.173M | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| ECL | ECOLAB INC | 13,146 | $3.084M | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 62,066 | $2.977M | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,426 | $2.954M | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,640 | $2.902M | 0.1% | $52.16 | — | COM | 931427108 |
| ALC | ALCON AG | 31,788 | $2.815M | 0.1% | $81.30 | 0.0% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 15,383 | $2.793M | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,265 | $2.694M | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 16,318 | $2.671M | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 12,905 | $2.668M | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| RUN | SUNRUN INC | 76,788 | $2.635M | 0.1% | $46.80 | 0.0% | COM | 86771W105 |
| CLH | CLEAN HARBORS INC | 26,376 | $2.632M | 0.1% | $105.37 | 0.0% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 48,640 | $2.586M | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| LOW | LOWES COS INC | 10,000 | $2.585M | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| KEY | KEYCORP | 111,661 | $2.583M | 0.1% | $18.79 | 0.0% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 25,030 | $2.583M | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| MTH | MERITAGE HOMES CORP | 21,152 | $2.581M | 0.1% | $55.81 | 0.0% | COM | 59001A102 |
| DAR | DARLING INGREDIENTS INC | 37,009 | $2.565M | 0.1% | $72.67 | 0.0% | COM | 237266101 |
| KHC | KRAFT HEINZ CO | 71,145 | $2.554M | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 17,643 | $2.483M | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 4,298 | $2.439M | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,523 | $2.426M | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| EXC | EXELON CORP | 40,598 | $2.345M | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| GVA | GRANITE CONSTR INC | 59,881 | $2.318M | 0.1% | $39.66 | 0.0% | COM | 387328107 |
| BILI | BILIBILI INC | 49,565 | $2.299M | 0.1% | $46.38 | — | SPONS ADS REP Z | 090040106 |
| SFM | SPROUTS FMRS MKT INC | 73,300 | $2.176M | 0.1% | $25.03 | 0.0% | COM | 85208M102 |
| RACE | FERRARI N V | 8,302 | $2.146M | 0.1% | $246.37 | 0.0% | COM | N3167Y103 |
| MET | METLIFE INC | 34,000 | $2.125M | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,581 | $2.118M | 0.1% | $142.26 | 0.0% | COM | 43300A203 |
| HAL | HALLIBURTON CO | 91,078 | $2.082M | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 21,892 | $2.068M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,170 | $2.045M | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| AGCO | AGCO CORP | 16,831 | $1.952M | 0.1% | $105.19 | 0.0% | COM | 001084102 |
| OTIS | OTIS WORLDWIDE CORP | 22,344 | $1.945M | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 8,937 | $1.855M | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 7,494 | $1.85M | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| KR | KROGER CO | 40,000 | $1.81M | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 45,500 | $1.788M | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 28,660 | $1.754M | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | TOTALENERGIES SE | 33,854 | $1.674M | 0.0% | $49.45 | — | SPONSORED ADS | 89151E109 |
| S | SENTINELONE INC | 31,277 | $1.578M | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| CNH | CNH INDL N V | 80,000 | $1.571M | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,626 | $1.348M | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| IDXX | IDEXX LABS INC | 1,800 | $1.185M | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| KSS | KOHLS CORP | 23,300 | $1.15M | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,620 | $1.117M | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 3,555 | $1.082M | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | APTIV PLC | 6,382 | $1.053M | 0.0% | $165.00 | — | SHS | G6095L109 |
| TDOC | TELADOC HEALTH INC | 11,350 | $1.042M | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| AON | AON PLC | 3,400 | $1.022M | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | MIMECAST LTD | 12,150 | $967K | 0.0% | $79.59 | — | ORD SHS | G14838109 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $924K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,662 | $918K | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| SKM | SK TELECOM LTD | 33,070 | $882K | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| CG | CARLYLE GROUP INC | 16,005 | $879K | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| TAP | MOLSON COORS BEVERAGE CO | 17,950 | $832K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,000 | $809K | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $794K | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| VEEV | VEEVA SYS INC | 3,041 | $776K | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| NOVT | NOVANTA INC | 4,000 | $705K | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| CMCSA | COMCAST CORP NEW | 13,970 | $703K | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| KT | KT CORP | 55,530 | $698K | 0.0% | $12.57 | — | SPONSORED ADR | 48268K101 |
| — | JUNIPER NETWORKS INC | 19,364 | $691K | 0.0% | $35.68 | — | COM | 48203R104 |
| WRB | BERKLEY W R CORP | 7,700 | $634K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| KMB | KIMBERLY-CLARK CORP | 4,414 | $630K | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 1,793 | $615K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| — | BIRD GLOBAL INC | 99,359 | $613K | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| BBWI | BATH & BODY WORKS INC | 7,804 | $545K | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| — | HORIZON THERAPEUTICS PUB L | 4,763 | $513K | 0.0% | $107.71 | — | SHS | G46188101 |
| BA | BOEING CO | 2,500 | $504K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| PDD | PINDUODUO INC | 8,300 | $484K | 0.0% | $58.31 | — | SPONSORED ADS | 722304102 |
| DT | DYNATRACE INC | 8,000 | $483K | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 1,215 | $476K | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,086 | $472K | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| SYK | STRYKER CORPORATION | 1,741 | $465K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| DOW | DOW INC | 7,000 | $397K | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 15,000 | $391K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| TME | TENCENT MUSIC ENTMT GROUP | 57,000 | $390K | 0.0% | $6.84 | — | SPON ADS | 88034P109 |
| A | AGILENT TECHNOLOGIES INC | 2,346 | $375K | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| DXCM | DEXCOM INC | 669 | $359K | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,003 | $359K | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| CCL | CARNIVAL CORP | 17,385 | $350K | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| U | UNITY SOFTWARE INC | 2,428 | $347K | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,885 | $345K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 3,567 | $332K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| AVTR | AVANTOR INC | 7,868 | $332K | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| EMBJ | EMBRAER S.A. | 18,200 | $323K | 0.0% | $17.75 | — | SPONSORED ADS | 29082A107 |
| BHP | BHP GROUP LTD | 5,315 | $321K | 0.0% | $60.40 | — | SPONSORED ADS | 088606108 |
| CFR | CULLEN FROST BANKERS INC | 2,485 | $313K | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| NIO | NIO INC | 9,700 | $307K | 0.0% | $31.65 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 100 | $290K | 0.0% | $142.94 | 0.0% | Call | 02079K305 |
| FDX | FEDEX CORP | 1,115 | $288K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $284K | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| JXN | JACKSON FINANCIAL INC | 6,733 | $282K | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $271K | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 8,920 | $267K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 3,450 | $265K | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| LEVI | LEVI STRAUSS & CO NEW | 10,447 | $261K | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| M | MACYS INC | 9,835 | $258K | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| RBLX | ROBLOX CORP | 2,386 | $246K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,172 | $242K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 331 | $238K | 0.0% | $719.03 | — | COM | 512807108 |
| STT | STATE STR CORP | 2,545 | $237K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| CTAS | CINTAS CORP | 523 | $232K | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| PPG | PPG INDS INC | 1,300 | $224K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,887 | $222K | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| FNV | FRANCO NEV CORP | 1,600 | $221K | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| PSX | PHILLIPS 66 | 2,900 | $210K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 6,925 | $209K | 0.0% | $30.18 | — | SPON ADR NEW | 404280406 |
| KGC | KINROSS GOLD CORP | 34,825 | $203K | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| ENPH | ENPHASE ENERGY INC | 1,095 | $200K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| MCO | MOODYS CORP | 500 | $195K | 0.0% | $372.33 | 0.0% | Call | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,996 | $189K | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| AAPL | APPLE INC | 1,000 | $178K | 0.0% | $154.71 | 0.0% | Call | 037833100 |
| PFE | PFIZER INC | 3,000 | $177K | 0.0% | $40.23 | 0.0% | Call | 717081103 |
| GAP | GAP INC | 10,000 | $177K | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| GM | GENERAL MTRS CO | 3,000 | $176K | 0.0% | $56.36 | 0.0% | Call | 37045V100 |
| NVDA | NVIDIA CORPORATION | 600 | $176K | 0.0% | $27.46 | 0.0% | Call | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 300 | $170K | 0.0% | $625.08 | 0.0% | Call | 00724F101 |
| IAG | IAMGOLD CORP | 49,150 | $153K | 0.0% | $2.94 | 0.0% | COM | 450913108 |
| — | YAMANA GOLD INC | 32,761 | $138K | 0.0% | $4.21 | — | COM | 98462Y100 |
| MTA | METALLA RTY & STREAMING LTD | 18,750 | $130K | 0.0% | $7.35 | 0.0% | COM NEW | 59124U605 |
| — | OSISKO GOLD ROYALTIES LTD | 10,000 | $122K | 0.0% | $12.20 | — | COM | 68827L101 |
| OBE | OBSIDIAN ENERGY LTD | 28,571 | $118K | 0.0% | $3.74 | 0.0% | COM | 674482203 |
| AG | FIRST MAJESTIC SILVER CORP | 10,110 | $113K | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| NOK | NOKIA CORP | 14,294 | $89,000 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| AGI | ALAMOS GOLD INC NEW | 11,325 | $87,000 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| GAU | GALIANO GOLD INC | 101,000 | $73,000 | 0.0% | $0.77 | 0.0% | COM | 36352H100 |
| BTG | B2GOLD CORP | 13,450 | $53,000 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |