Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $4.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,027,253 | $353M | 8.3% | $155.97 | +5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,113,312 | $344M | 8.0% | $310.25 | -6.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 69,840 | $196M | 4.6% | $141.61 | -4.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,739 | $179M | 4.2% | $171.15 | -9.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 403,490 | $108M | 2.5% | $26.91 | -7.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 169,289 | $106M | 2.5% | $52.52 | +4.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 310,074 | $106M | 2.5% | $339.49 | -6.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 770,099 | $104M | 2.4% | $146.83 | -9.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 563,014 | $100M | 2.3% | $145.56 | +4.3% | COM | 478160104 |
| TSLA | TESLA INC | 89,205 | $96.75M | 2.3% | $326.81 | -4.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 221,919 | $80.77M | 1.9% | $339.61 | +3.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165,139 | $75.67M | 1.8% | $608.97 | -21.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 22,506 | $63.33M | 1.5% | $143.30 | -5.8% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 308,238 | $53.35M | 1.2% | $173.85 | -8.4% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 167,168 | $50.47M | 1.2% | $338.55 | -7.3% | COM | 437076102 |
| KO | COCA COLA CO | 797,902 | $50.16M | 1.2% | $49.66 | +8.9% | COM | 191216100 |
| V | VISA INC | 216,263 | $48.95M | 1.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 163,130 | $47.74M | 1.1% | $245.08 | +1.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,839 | $46.39M | 1.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,118,083 | $45.73M | 1.1% | $40.98 | -0.4% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 19,141 | $45.32M | 1.1% | $2320.79 | -1.0% | COM | 09857L108 |
| — | BLACKROCK INC | 57,011 | $43.89M | 1.0% | $889.40 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 76,016 | $41.71M | 1.0% | $125.71 | -10.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526,727 | $38.88M | 0.9% | $54.22 | +4.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 388,350 | $38.22M | 0.9% | $86.87 | +0.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 630,468 | $35.09M | 0.8% | $50.46 | -0.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 144,103 | $32.4M | 0.8% | $329.69 | -24.7% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 423,894 | $30.69M | 0.7% | $77.68 | -6.8% | SHS | H50430232 |
| MMM | 3M CO | 204,130 | $30.56M | 0.7% | $127.29 | -10.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 588,764 | $30.36M | 0.7% | $40.87 | +3.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 259,468 | $29.19M | 0.7% | $100.02 | -6.3% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 37,807 | $28.85M | 0.7% | $706.97 | -6.0% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 185,160 | $28.72M | 0.7% | $135.11 | +5.2% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 98,400 | $27M | 0.6% | $306.68 | -8.0% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 85,375 | $26.09M | 0.6% | $329.75 | -11.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 194,812 | $26.01M | 0.6% | $148.84 | -11.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 187,391 | $25.67M | 0.6% | $155.92 | -9.4% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 52,343 | $24.96M | 0.6% | $455.81 | -3.7% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 475,685 | $24.79M | 0.6% | $40.41 | +2.7% | COM | 92343V104 |
| — | HESS CORP | 226,865 | $24.73M | 0.6% | $108.99 | — | COM | 42809H107 |
| WMT | WALMART INC | 162,822 | $24.59M | 0.6% | $44.87 | -0.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 115,413 | $23.85M | 0.6% | $168.76 | +5.0% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 280,645 | $23.06M | 0.5% | $43.72 | -4.1% | COM | 61174X109 |
| ZS | ZSCALER INC | 90,545 | $22.29M | 0.5% | $284.96 | -13.8% | COM | 98980G102 |
| — | SVB FINANCIAL GROUP | 40,313 | $22.08M | 0.5% | $626.22 | — | COM | 78486Q101 |
| ELV | ANTHEM INC | 43,682 | $21.81M | 0.5% | $401.44 | +7.8% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 111,629 | $20.33M | 0.5% | $167.01 | -5.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 264,184 | $20.19M | 0.5% | $71.03 | +1.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 32,337 | $19.76M | 0.5% | $88.60 | +1.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,678 | $19.52M | 0.5% | $230.98 | -19.3% | CL A | 22788C105 |
| C | CITIGROUP INC | 371,416 | $19.44M | 0.5% | $57.11 | -6.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 50,904 | $19.01M | 0.4% | $58.80 | -29.2% | COM | 64110L106 |
| — | ABIOMED INC | 55,670 | $18.85M | 0.4% | $352.09 | — | COM | 003654100 |
| AMGN | AMGEN INC | 76,851 | $18.68M | 0.4% | $185.15 | +9.8% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,268 | $18.39M | 0.4% | $136.20 | -8.2% | COM | 83088M102 |
| SLF | SUN LIFE FINANCIAL INC. | 321,551 | $17.95M | 0.4% | $55.26 | -0.3% | COM | 866796105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,339 | $17.64M | 0.4% | $128.80 | -7.7% | COM | 459506101 |
| EOG | EOG RES INC | 146,184 | $17.59M | 0.4% | $78.05 | +19.8% | COM | 26875P101 |
| WELL | WELLTOWER INC | 177,815 | $17.39M | 0.4% | $75.26 | +4.5% | COM | 95040Q104 |
| PEP | PEPSICO INC | 101,188 | $17.18M | 0.4% | $143.54 | +3.4% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 123,511 | $16.43M | 0.4% | $119.64 | -4.3% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 231,013 | $16.42M | 0.4% | $72.50 | -2.2% | COM | 573874104 |
| MCD | MCDONALDS CORP | 64,221 | $16.01M | 0.4% | $229.47 | -0.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 188,723 | $15.76M | 0.4% | $69.88 | -0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 325,671 | $15.67M | 0.4% | $47.20 | -2.1% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 65,428 | $15.58M | 0.4% | $236.71 | -6.3% | COM NEW | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 34,354 | $15.34M | 0.4% | $622.23 | -21.8% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 98,657 | $15.28M | 0.4% | $175.01 | -11.0% | SHS | G8994E103 |
| WAT | WATERS CORP | 46,836 | $14.45M | 0.3% | $349.78 | -7.0% | COM | 941848103 |
| HSIC | HENRY SCHEIN INC | 159,375 | $14.24M | 0.3% | $77.62 | +4.9% | COM | 806407102 |
| XYZ | BLOCK INC | 103,393 | $13.82M | 0.3% | $181.99 | -33.5% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,851 | $13.55M | 0.3% | $117.96 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 148,422 | $13.41M | 0.3% | $91.80 | -10.5% | COM | 086516101 |
| NDAQ | NASDAQ INC | 73,669 | $13.4M | 0.3% | $61.82 | -9.4% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 51,687 | $13.28M | 0.3% | $234.22 | -8.3% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 29,735 | $13.2M | 0.3% | $510.51 | -11.9% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 144,171 | $13.19M | 0.3% | $102.21 | -15.9% | COM | 855244109 |
| — | LINDE PLC | 39,273 | $12.69M | 0.3% | $345.03 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 153,186 | $12.68M | 0.3% | $53.39 | +12.4% | COM | 651639106 |
| ZTS | ZOETIS INC | 66,033 | $12.62M | 0.3% | $208.80 | -8.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 76,480 | $12.56M | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| DDOG | DATADOG INC | 80,437 | $12.35M | 0.3% | $153.35 | -4.6% | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 108,755 | $11.98M | 0.3% | $117.23 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 109,597 | $11.86M | 0.3% | $129.33 | -7.7% | COM | 007903107 |
| UBS | UBS GROUP AG | 578,882 | $11.43M | 0.3% | $17.60 | +7.5% | SHS | H42097107 |
| VRSK | VERISK ANALYTICS INC | 49,247 | $10.54M | 0.2% | $212.40 | -9.5% | COM | 92345Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,273 | $10.51M | 0.2% | $289.83 | — | COM | 82669G104 |
| — | FRANCHISE GROUP INC | 249,542 | $10.38M | 0.2% | $44.24 | — | COM | 35180X105 |
| SNY | SANOFI | 195,953 | $10.23M | 0.2% | $50.10 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 8,285 | $10.14M | 0.2% | $1297.05 | -16.1% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 76,920 | $10.06M | 0.2% | $113.88 | +1.0% | COM | 872590104 |
| MCO | MOODYS CORP | 29,386 | $10M | 0.2% | $363.52 | -10.5% | COM | 615369105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 166,252 | $9.982M | 0.2% | $61.03 | -12.1% | COM CL A | 98980F104 |
| O | REALTY INCOME CORP | 139,641 | $9.9M | 0.2% | $55.36 | -0.1% | COM | 756109104 |
| VICR | VICOR CORP | 136,023 | $9.795M | 0.2% | $103.13 | -12.9% | COM | 925815102 |
| BUR | BURFORD CAP LTD | 1,040,109 | $9.586M | 0.2% | $10.21 | -10.3% | ORD SHS | G17977110 |
| HUBS | HUBSPOT INC | 19,219 | $9.435M | 0.2% | $718.01 | -32.5% | COM | 443573100 |
| INTU | INTUIT | 18,897 | $9.145M | 0.2% | $499.50 | 0.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 30,712 | $8.959M | 0.2% | $270.11 | -9.0% | COM | 235851102 |
| MITK | MITEK SYS INC | 596,987 | $8.829M | 0.2% | $17.25 | -11.3% | COM NEW | 606710200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 96,250 | $8.607M | 0.2% | $85.19 | +5.4% | ORD SHS | G7997R103 |
| — | ATLASSIAN CORP PLC | 27,845 | $8.513M | 0.2% | $344.32 | — | CL A | G06242104 |
| WM | WASTE MGMT INC DEL | 51,283 | $8.196M | 0.2% | $149.59 | -4.7% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 34,004 | $8.172M | 0.2% | $259.51 | -8.7% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 186,559 | $8.015M | 0.2% | $51.12 | -5.8% | COM | 37045V100 |
| QRVO | QORVO INC | 65,834 | $8M | 0.2% | $158.98 | -14.9% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 64,049 | $7.909M | 0.2% | $153.00 | -31.9% | CL A COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 216,621 | $7.868M | 0.2% | $33.73 | 0.0% | COM | 443201108 |
| SNAP | SNAP INC | 210,153 | $7.857M | 0.2% | $45.46 | -20.4% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 147,028 | $7.492M | 0.2% | $37.30 | +12.2% | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 34,610 | $7.126M | 0.2% | $158.76 | -1.0% | COM | 29355A107 |
| TWLO | TWILIO INC | 41,485 | $7.031M | 0.2% | $242.76 | -24.9% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 9,954 | $6.88M | 0.2% | $127.36 | -35.5% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 53,128 | $6.768M | 0.2% | $138.10 | -3.8% | COM | 038222105 |
| EPAM | EPAM SYS INC | 23,477 | $6.739M | 0.2% | $488.07 | -19.6% | COM | 29414B104 |
| BILL | BILL COM HLDGS INC | 28,676 | $6.667M | 0.2% | $246.26 | -15.3% | COM | 090043100 |
| MU | MICRON TECHNOLOGY INC | 86,667 | $6.602M | 0.2% | $83.09 | +0.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,114 | $6.518M | 0.2% | $124.42 | -1.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 34,506 | $6.458M | 0.2% | $167.06 | +2.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 107,487 | $6.413M | 0.1% | $57.49 | -4.1% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 127,521 | $6.408M | 0.1% | $56.52 | -5.7% | COM | 45687V106 |
| HCA | HCA HEALTHCARE INC | 25,492 | $6.393M | 0.1% | $238.10 | +1.9% | COM | 40412C101 |
| UNP | UNION PAC CORP | 24,047 | $6.251M | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| T | AT&T INC | 252,684 | $6.059M | 0.1% | $14.71 | +1.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,000 | $6.017M | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| CRM | SALESFORCE COM INC | 27,738 | $5.888M | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| AMBA | AMBARELLA INC | 56,032 | $5.74M | 0.1% | $154.54 | -17.5% | SHS | G037AX101 |
| ORCL | ORACLE CORP | 69,947 | $5.737M | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| — | II-VI INC | 79,143 | $5.689M | 0.1% | $68.62 | — | COM | 902104108 |
| NVR | NVR INC | 1,253 | $5.678M | 0.1% | $5223.80 | -2.5% | COM | 62944T105 |
| — | WOLFSPEED INC | 49,537 | $5.593M | 0.1% | $112.21 | — | COM | 977852102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,945 | $5.588M | 0.1% | $107.24 | +4.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 87,271 | $5.544M | 0.1% | $56.09 | +4.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 64,538 | $5.531M | 0.1% | $75.36 | -4.4% | COM | 65339F101 |
| DAR | DARLING INGREDIENTS INC | 64,804 | $5.392M | 0.1% | $71.37 | -2.4% | COM | 237266101 |
| TROW | PRICE T ROWE GROUP INC | 34,227 | $5.231M | 0.1% | $168.65 | -23.5% | COM | 74144T108 |
| MTZ | MASTEC INC | 59,392 | $5.203M | 0.1% | $89.97 | -2.9% | COM | 576323109 |
| ABBV | ABBVIE INC | 31,738 | $5.163M | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| MTRN | MATERION CORP | 56,136 | $4.911M | 0.1% | $83.57 | +2.3% | COM | 576690101 |
| SNOW | SNOWFLAKE INC | 20,752 | $4.871M | 0.1% | $312.18 | -17.2% | CL A | 833445109 |
| CELH | CELSIUS HLDGS INC | 82,111 | $4.816M | 0.1% | $27.14 | -33.8% | COM NEW | 15118V207 |
| SCHW | SCHWAB CHARLES CORP | 57,314 | $4.787M | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 16,867 | $4.76M | 0.1% | $290.73 | -1.5% | COM | 701094104 |
| MET | METLIFE INC | 67,047 | $4.727M | 0.1% | $57.70 | +4.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 52,481 | $4.565M | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 111,378 | $4.448M | 0.1% | $30.05 | +3.3% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 59,083 | $4.416M | 0.1% | $29.41 | +2.3% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 88,950 | $4.398M | 0.1% | $50.75 | 0.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 7,000 | $4.389M | 0.1% | $52.52 | +4.9% | Call | 11135F101 |
| DB | DEUTSCHE BANK A G | 335,118 | $4.388M | 0.1% | $11.49 | +3.9% | NAMEN AKT | D18190898 |
| SPGI | S&P GLOBAL INC | 10,744 | $4.381M | 0.1% | $427.32 | -7.8% | COM | 78409V104 |
| HPQ | HP INC | 118,762 | $4.228M | 0.1% | $28.25 | +13.5% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 1,500 | $4.205M | 0.1% | $141.61 | -4.8% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,600 | $4.167M | 0.1% | $26.91 | -7.0% | Call | 67066G104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,912 | $4.131M | 0.1% | $422.77 | 0.0% | COM | 609839105 |
| NTES | NETEASE INC | 41,199 | $3.947M | 0.1% | $101.48 | — | SPONSORED ADS | 64110W102 |
| ULTA | ULTA BEAUTY INC | 10,021 | $3.891M | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| ETN | EATON CORP PLC | 25,400 | $3.856M | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 11,539 | $3.81M | 0.1% | $346.80 | -7.8% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 33,382 | $3.77M | 0.1% | $103.97 | -5.0% | COM | 184496107 |
| RUN | SUNRUN INC | 123,553 | $3.749M | 0.1% | $39.64 | -29.6% | COM | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,830 | $3.742M | 0.1% | $143.79 | +1.3% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 36,610 | $3.7M | 0.1% | $84.13 | +9.4% | COM | 126650100 |
| HAL | HALLIBURTON CO | 91,507 | $3.53M | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 87,250 | $3.429M | 0.1% | $38.92 | -2.7% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 19,457 | $3.34M | 0.1% | $156.21 | -4.8% | COM | 571748102 |
| RACE | FERRARI N V | 14,967 | $3.286M | 0.1% | $236.08 | -5.4% | COM | N3167Y103 |
| KLAC | KLA CORP | 8,995 | $3.241M | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| AGCO | AGCO CORP | 21,697 | $3.141M | 0.1% | $106.17 | +3.2% | COM | 001084102 |
| AEM | AGNICO EAGLE MINES LTD | 49,625 | $3.141M | 0.1% | $47.82 | +2.5% | COM | 008474108 |
| ALC | ALCON AG | 38,613 | $3.062M | 0.1% | $80.42 | -5.1% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 62,753 | $3.056M | 0.1% | $44.46 | +9.1% | COM | 949746101 |
| DOV | DOVER CORP | 19,259 | $3.054M | 0.1% | $159.94 | -2.4% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,521 | $2.918M | 0.1% | $50.80 | — | COM | 931427108 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,890 | $2.781M | 0.1% | $39.35 | +5.8% | COM | 962879102 |
| ECL | ECOLAB INC | 15,419 | $2.781M | 0.1% | $210.22 | -14.6% | COM | 278865100 |
| EXC | EXELON CORP | 56,149 | $2.677M | 0.1% | $33.72 | +9.2% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,835 | $2.674M | 0.1% | $158.98 | -8.1% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,426 | $2.622M | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| MTH | MERITAGE HOMES CORP | 32,179 | $2.58M | 0.1% | $53.43 | -8.6% | COM | 59001A102 |
| VMC | VULCAN MATLS CO | 13,376 | $2.464M | 0.1% | $185.23 | -2.3% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 28,967 | $2.408M | 0.1% | $54.05 | +25.6% | COM | 30231G102 |
| SFM | SPROUTS FMRS MKT INC | 73,300 | $2.378M | 0.1% | $25.03 | +19.5% | COM | 85208M102 |
| KEY | KEYCORP | 108,843 | $2.358M | 0.1% | $18.79 | +8.0% | COM | 493267108 |
| KR | KROGER CO | 40,000 | $2.299M | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| CAT | CATERPILLAR INC | 10,255 | $2.254M | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 5,901 | $2.168M | 0.1% | $346.44 | -6.1% | COM | 550021109 |
| DXCM | DEXCOM INC | 3,997 | $2.125M | 0.0% | $115.13 | -5.0% | COM | 252131107 |
| GE | GENERAL ELECTRIC CO | 22,892 | $2.116M | 0.0% | $61.43 | -4.7% | COM NEW | 369604301 |
| TDOC | TELADOC HEALTH INC | 28,534 | $2.106M | 0.0% | $90.93 | -20.8% | COM | 87918A105 |
| LOW | LOWES COS INC | 10,349 | $2.095M | 0.0% | $219.60 | -2.8% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 17,812 | $2.078M | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 26,917 | $2.053M | 0.0% | $77.87 | -3.5% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,260 | $2.008M | 0.0% | $34.85 | -13.6% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 20,703 | $2.004M | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| FMC | FMC CORP | 15,134 | $1.985M | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| CG | CARLYLE GROUP INC | 40,038 | $1.979M | 0.0% | $43.83 | -5.1% | COM | 14316J108 |
| AAPL | APPLE INC | 11,000 | $1.917M | 0.0% | $155.97 | +5.7% | Call | 037833100 |
| SYK | STRYKER CORPORATION | 7,101 | $1.91M | 0.0% | $248.95 | -0.3% | COM | 863667101 |
| — | BARRICK GOLD CORP | 74,152 | $1.85M | 0.0% | $19.03 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 15,066 | $1.786M | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.782M | 0.0% | $145.56 | +4.3% | Call | 478160104 |
| — | TOTALENERGIES SE | 34,110 | $1.781M | 0.0% | $49.45 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 7,686 | $1.615M | 0.0% | $210.14 | -3.1% | COM | 452308109 |
| U | UNITY SOFTWARE INC | 15,479 | $1.531M | 0.0% | $111.31 | -6.9% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 6,399 | $1.496M | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,687 | $1.441M | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| ETSY | ETSY INC | 10,946 | $1.39M | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,128 | $1.272M | 0.0% | $112.41 | +1.5% | COM | 538034109 |
| CNH | CNH INDL N V | 80,000 | $1.267M | 0.0% | $13.77 | +1.5% | SHS | N20944109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,643 | $1.167M | 0.0% | $79.95 | +8.5% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 33,659 | $1.139M | 0.0% | $24.30 | +5.1% | COM | 969457100 |
| AON | AON PLC | 3,400 | $1.118M | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| — | HESS CORP | 10,000 | $1.09M | 0.0% | $108.99 | — | Call | 42809H107 |
| DOW | DOW INC | 15,668 | $1.006M | 0.0% | $46.82 | +3.1% | COM | 260557103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,572 | $974K | 0.0% | $40.47 | +10.3% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 1,851 | $949K | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,000 | $948K | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| KT | KT CORP | 57,915 | $878K | 0.0% | $12.68 | — | SPONSORED ADR | 48268K101 |
| QCOM | QUALCOMM INC | 5,540 | $814K | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| WRB | BERKLEY W R CORP | 11,550 | $777K | 0.0% | $33.45 | +8.7% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,109 | $726K | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| — | JUNIPER NETWORKS INC | 19,364 | $714K | 0.0% | $35.68 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 13,970 | $666K | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 4,414 | $552K | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| SKM | SK TELECOM LTD | 20,270 | $529K | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $528K | 0.0% | $431815.88 | +12.4% | CL A | 084670108 |
| VEEV | VEEVA SYS INC | 2,424 | $526K | 0.0% | $290.73 | -25.4% | CL A COM | 922475108 |
| KSS | KOHLS CORP | 8,200 | $495K | 0.0% | $51.10 | +10.6% | COM | 500255104 |
| BA | BOEING CO | 2,500 | $477K | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,000 | $475K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 4,500 | $467K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $460K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,086 | $458K | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| BHP | BHP GROUP LTD | 5,315 | $421K | 0.0% | $60.40 | — | SPONSORED ADS | 088606108 |
| DIDIY | DIDI GLOBAL INC | 123,845 | $349K | 0.0% | $2.82 | — | SPONSORED ADS | 23292E108 |
| CFR | CULLEN FROST BANKERS INC | 2,485 | $347K | 0.0% | $113.50 | +8.8% | COM | 229899109 |
| CCL | CARNIVAL CORP | 16,933 | $340K | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| DE | DEERE & CO | 791 | $330K | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 5,000 | $329K | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $319K | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,537 | $318K | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,577 | $317K | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| — | KELLOGG CO | 4,800 | $315K | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 2,346 | $314K | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| STLA | STELLANTIS N.V | 19,075 | $311K | 0.0% | $16.30 | — | SHS | N82405106 |
| CF | CF INDS HLDGS INC | 3,000 | $299K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| BIDU | BAIDU INC | 2,110 | $297K | 0.0% | $148.80 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 489 | $281K | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| — | UNILEVER PLC | 5,974 | $278K | 0.0% | $46.53 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 3,450 | $274K | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,250 | $267K | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| FNV | FRANCO NEV CORP | 1,600 | $262K | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| OBE | OBSIDIAN ENERGY LTD | 28,571 | $254K | 0.0% | $3.74 | +95.2% | COM | 674482203 |
| F | FORD MTR CO DEL | 15,000 | $250K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| TU | TELUS CORPORATION | 9,400 | $250K | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 3,730 | $248K | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| XYL | XYLEM INC | 2,832 | $244K | 0.0% | $118.06 | -22.6% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 6,925 | $240K | 0.0% | $30.18 | — | SPON ADR NEW | 404280406 |
| — | BIRD GLOBAL INC | 99,359 | $239K | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| APD | AIR PRODS & CHEMS INC | 963 | $239K | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,171 | $238K | 0.0% | $50.74 | -12.1% | COM | 14448C104 |
| EMBJ | EMBRAER S.A. | 18,200 | $236K | 0.0% | $17.75 | — | SPONSORED ADS | 29082A107 |
| FDX | FEDEX CORP | 1,013 | $224K | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 2,200 | $223K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| STT | STATE STR CORP | 2,545 | $218K | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| — | AMERICAN WELL CORP | 50,000 | $218K | 0.0% | $4.36 | — | CL A | 03044L105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $217K | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 1,523 | $213K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| NIO | NIO INC | 9,700 | $213K | 0.0% | $31.65 | — | SPON ADS | 62914V106 |
| CCJ | CAMECO CORP | 7,300 | $212K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| CME | CME GROUP INC | 843 | $202K | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,996 | $195K | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| — | YAMANA GOLD INC | 32,761 | $189K | 0.0% | $4.21 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP | 49,150 | $178K | 0.0% | $2.94 | +2.1% | COM | 450913108 |
| MCO | MOODYS CORP | 500 | $170K | 0.0% | $363.52 | -10.5% | Call | 615369105 |
| PFE | PFIZER INC | 3,000 | $155K | 0.0% | $40.87 | +3.9% | Call | 717081103 |
| JILL | J JILL INC | 10,000 | $149K | 0.0% | $15.37 | 0.0% | COM | 46620W201 |
| AG | FIRST MAJESTIC SILVER CORP | 10,110 | $137K | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| — | OSISKO GOLD ROYALTIES LTD | 10,000 | $136K | 0.0% | $12.20 | — | COM | 68827L101 |
| MTA | METALLA RTY & STREAMING LTD | 18,750 | $136K | 0.0% | $7.35 | -5.1% | COM NEW | 59124U605 |
| GAP | GAP INC | 10,000 | $135K | 0.0% | $17.56 | -23.4% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 21,100 | $128K | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 11,325 | $98,000 | 0.0% | $7.49 | -2.2% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 14,294 | $80,000 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| GAP | GAP INC | 5,000 | $68,000 | 0.0% | $17.56 | -23.4% | Call | 364760108 |
| BTG | B2GOLD CORP | 13,450 | $63,000 | 0.0% | $3.38 | +1.2% | COM | 11777Q209 |