Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,561 | $54.94M | 7.3% | $296.33 | -1.7% | COM | 594918104 |
| AAPL | APPLE INC | 294,617 | $51.35M | 6.8% | $163.67 | +0.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,985 | $42M | 5.6% | $138.49 | -2.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 25,926 | $28.12M | 3.7% | $312.44 | -0.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 101,427 | $27.09M | 3.6% | $25.54 | -2.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,482 | $21.2M | 2.8% | $158.64 | -2.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 54,588 | $18.59M | 2.5% | $329.42 | -3.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 61,019 | $17.86M | 2.4% | $246.98 | +0.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 106,070 | $14.35M | 1.9% | $142.02 | -5.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 22,534 | $14.13M | 1.9% | $55.08 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 32,802 | $9.903M | 1.3% | $336.24 | -6.6% | COM | 437076102 |
| NEM | NEWMONT CORP | 114,472 | $9.476M | 1.3% | $60.03 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 150,026 | $9.432M | 1.3% | $53.85 | +0.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 17,860 | $9.155M | 1.2% | $427.05 | +5.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 27,721 | $8.47M | 1.1% | $310.40 | -5.9% | COM NEW | 46120E602 |
| V | VISA INC | 36,466 | $8.254M | 1.1% | $209.20 | +0.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 21,510 | $8.033M | 1.1% | $48.65 | -14.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 35,684 | $8.024M | 1.1% | $312.61 | -20.6% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 10,328 | $7.88M | 1.0% | $664.62 | 0.0% | COM | 29444U700 |
| ZTS | ZOETIS INC | 40,604 | $7.76M | 1.0% | $201.73 | -5.7% | CL A | 98978V103 |
| INTU | INTUIT | 15,751 | $7.622M | 1.0% | $564.24 | -11.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 25,800 | $7.526M | 1.0% | $270.11 | -9.0% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 179,509 | $7.342M | 1.0% | $40.90 | -0.2% | COM | 060505104 |
| — | BLACKROCK INC | 9,166 | $7.056M | 0.9% | $769.80 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 132,146 | $6.734M | 0.9% | $37.72 | +10.9% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 24,011 | $6.589M | 0.9% | $304.41 | -7.3% | CL A | 518439104 |
| — | SVB FINANCIAL GROUP | 11,458 | $6.276M | 0.8% | $587.62 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 51,538 | $5.799M | 0.8% | $93.67 | 0.0% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 30,943 | $5.629M | 0.7% | $58.94 | -5.0% | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 9,066 | $5.54M | 0.7% | $88.95 | +0.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,685 | $5.397M | 0.7% | $189.74 | -1.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 25,742 | $5.319M | 0.7% | $174.16 | +1.7% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 71,943 | $5.113M | 0.7% | $70.89 | 0.0% | COM | 573874104 |
| NOW | SERVICENOW INC | 9,221 | $5.059M | 0.7% | $113.31 | -1.1% | COM | 81762P102 |
| FTNT | FORTINET INC | 14,500 | $4.916M | 0.7% | $65.81 | -5.5% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $4.739M | 0.6% | $617.25 | -8.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 42,871 | $4.724M | 0.6% | $115.03 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 90,412 | $4.663M | 0.6% | $42.19 | +0.7% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,000 | $4.621M | 0.6% | $395.00 | -4.3% | COM | 573284106 |
| NKE | NIKE INC | 34,470 | $4.602M | 0.6% | $148.47 | -11.1% | CL B | 654106103 |
| XYZ | BLOCK INC | 33,952 | $4.537M | 0.6% | $125.58 | -3.6% | CL A | 852234103 |
| — | BROOKFIELD ASSET MGMT INC | 78,686 | $4.499M | 0.6% | $60.44 | — | CL A LTD VT SH | 112585104 |
| — | BERRY GLOBAL GROUP INC | 71,728 | $4.261M | 0.6% | $73.78 | — | COM | 08579W103 |
| AZN | ASTRAZENECA PLC | 63,760 | $4.26M | 0.6% | $66.31 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,070 | $4.247M | 0.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,225 | $4.227M | 0.6% | $583.33 | -17.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,300 | $4.142M | 0.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 47,000 | $4.089M | 0.5% | $86.77 | -2.5% | COM NEW | 617446448 |
| CC | CHEMOURS CO | 125,026 | $4.033M | 0.5% | $26.84 | +1.1% | COM | 163851108 |
| MOS | MOSAIC CO NEW | 60,700 | $3.999M | 0.5% | $35.72 | +27.2% | COM | 61945C103 |
| DDOG | DATADOG INC | 25,889 | $3.974M | 0.5% | $146.28 | 0.0% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,602 | $3.852M | 0.5% | $120.82 | -1.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 44,284 | $3.796M | 0.5% | $77.35 | -6.8% | COM | 65339F101 |
| ZS | ZSCALER INC | 15,371 | $3.784M | 0.5% | $254.72 | -3.5% | COM | 98980G102 |
| CME | CME GROUP INC | 15,000 | $3.597M | 0.5% | $200.71 | 0.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,115 | $3.552M | 0.5% | $56.83 | 0.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 19,499 | $3.55M | 0.5% | $157.28 | 0.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 9,750 | $3.549M | 0.5% | $337.80 | +4.1% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,584 | $3.536M | 0.5% | $114.46 | 0.0% | COM | 828806109 |
| MSCI | MSCI INC | 6,500 | $3.354M | 0.4% | $599.45 | -17.2% | COM | 55354G100 |
| — | LINDE PLC | 10,295 | $3.326M | 0.4% | $333.72 | — | SHS | G5494J103 |
| HDB | HDFC BANK LTD | 52,000 | $3.272M | 0.4% | $65.06 | — | SPONSORED ADS | 40415F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,240 | $3.258M | 0.4% | $289.86 | — | COM | 82669G104 |
| NYT | NEW YORK TIMES CO | 70,602 | $3.251M | 0.4% | $47.18 | -12.1% | CL A | 650111107 |
| LGIH | LGI HOMES INC | 32,645 | $3.23M | 0.4% | $146.37 | -15.6% | COM | 50187T106 |
| HUBS | HUBSPOT INC | 6,439 | $3.161M | 0.4% | $509.81 | -5.0% | COM | 443573100 |
| TGT | TARGET CORP | 15,000 | $3.158M | 0.4% | $214.19 | -10.7% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 7,706 | $3.143M | 0.4% | $400.38 | -1.5% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 2,525 | $3.091M | 0.4% | $1088.25 | 0.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 55,000 | $3.061M | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,500 | $3.054M | 0.4% | $58.67 | +18.7% | COM | 039483102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,815 | $3.051M | 0.4% | $53.66 | 0.0% | COM CL A | 98980F104 |
| AMT | AMERICAN TOWER CORP NEW | 11,627 | $2.988M | 0.4% | $214.86 | 0.0% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 1,239 | $2.934M | 0.4% | $2302.21 | -0.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 21,267 | $2.914M | 0.4% | $150.58 | -6.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,040 | $2.858M | 0.4% | $151.80 | 0.0% | COM | 478160104 |
| MET | METLIFE INC | 40,529 | $2.857M | 0.4% | $57.42 | +4.7% | COM | 59156R108 |
| JD | JD.COM INC | 47,795 | $2.824M | 0.4% | $70.07 | — | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 17,200 | $2.749M | 0.4% | $148.78 | -4.2% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 3,968 | $2.743M | 0.4% | $92.43 | -11.2% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,725 | $2.724M | 0.4% | $250.19 | -31.8% | SHS | L8681T102 |
| SNAP | SNAP INC | 71,202 | $2.662M | 0.4% | $36.17 | 0.0% | CL A | 83304A106 |
| — | ATLASSIAN CORP PLC | 8,457 | $2.586M | 0.3% | $305.78 | — | CL A | G06242104 |
| RIO | RIO TINTO PLC | 30,000 | $2.48M | 0.3% | $82.67 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 19,327 | $2.462M | 0.3% | $137.53 | -3.4% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 60,000 | $2.396M | 0.3% | $30.01 | +3.4% | COM | 500754106 |
| DE | DEERE & CO | 5,700 | $2.376M | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| ELV | ANTHEM INC | 4,750 | $2.372M | 0.3% | $421.82 | +2.6% | COM | 036752103 |
| NET | CLOUDFLARE INC | 19,202 | $2.371M | 0.3% | $111.52 | -6.5% | CL A COM | 18915M107 |
| DAR | DARLING INGREDIENTS INC | 27,894 | $2.321M | 0.3% | $69.65 | 0.0% | COM | 237266101 |
| KR | KROGER CO | 40,000 | $2.299M | 0.3% | $38.48 | +18.6% | COM | 501044101 |
| ABNB | AIRBNB INC | 13,041 | $2.257M | 0.3% | $163.01 | -2.3% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 31,625 | $2.242M | 0.3% | $55.33 | 0.0% | COM | 756109104 |
| SE | SEA LTD | 18,355 | $2.223M | 0.3% | $206.94 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,380 | $2.174M | 0.3% | $122.58 | 0.0% | COM | 45866F104 |
| TWLO | TWILIO INC | 12,648 | $2.144M | 0.3% | $192.39 | -5.3% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 47,919 | $2.059M | 0.3% | $48.89 | -1.5% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $2.054M | 0.3% | $43.45 | -3.5% | COM | 61174X109 |
| BILL | BILL COM HLDGS INC | 8,820 | $2.051M | 0.3% | $208.51 | 0.0% | COM | 090043100 |
| RACE | FERRARI N V | 9,208 | $2.021M | 0.3% | $223.26 | 0.0% | COM | N3167Y103 |
| ENPH | ENPHASE ENERGY INC | 9,805 | $2.019M | 0.3% | $157.13 | 0.0% | COM | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,000 | $1.974M | 0.3% | $52.16 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 7,799 | $1.956M | 0.3% | $242.68 | 0.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 18,742 | $1.895M | 0.3% | $87.39 | +5.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 8,470 | $1.798M | 0.2% | $221.84 | -4.2% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,751 | $1.771M | 0.2% | $145.63 | 0.0% | COM | 43300A203 |
| — | WOLFSPEED INC | 15,498 | $1.75M | 0.2% | $112.92 | — | COM | 977852102 |
| EMR | EMERSON ELEC CO | 17,575 | $1.73M | 0.2% | $87.31 | +0.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 9,180 | $1.718M | 0.2% | $168.95 | +1.7% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 4,444 | $1.633M | 0.2% | $343.80 | -5.3% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 4,100 | $1.592M | 0.2% | $376.42 | 0.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 17,360 | $1.588M | 0.2% | $88.29 | -2.7% | COM | 855244109 |
| NVR | NVR INC | 350 | $1.586M | 0.2% | $5095.14 | 0.0% | COM | 62944T105 |
| C | CITIGROUP INC | 30,000 | $1.57M | 0.2% | $53.50 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 10,150 | $1.533M | 0.2% | $44.68 | -0.2% | COM | 931142103 |
| DXCM | DEXCOM INC | 2,870 | $1.526M | 0.2% | $115.36 | -5.2% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.524M | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 18,500 | $1.517M | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 6,398 | $1.502M | 0.2% | $318.99 | -19.0% | CL A | 833445109 |
| DB | DEUTSCHE BANK A G | 110,000 | $1.44M | 0.2% | $11.48 | +3.9% | NAMEN AKT | D18190898 |
| MQ | MARQETA INC | 127,871 | $1.415M | 0.2% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| CG | CARLYLE GROUP INC | 28,058 | $1.387M | 0.2% | $41.62 | 0.0% | COM | 14316J108 |
| TMUS | T-MOBILE US INC | 10,125 | $1.324M | 0.2% | $115.07 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 4,867 | $1.309M | 0.2% | $249.31 | -0.4% | COM | 863667101 |
| RUN | SUNRUN INC | 41,528 | $1.26M | 0.2% | $27.89 | 0.0% | COM | 86771W105 |
| INTC | INTEL CORP | 23,807 | $1.145M | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| KLAC | KLA CORP | 3,094 | $1.115M | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| U | UNITY SOFTWARE INC | 11,097 | $1.098M | 0.1% | $116.89 | -11.4% | COM | 91332U101 |
| AGCO | AGCO CORP | 7,302 | $1.057M | 0.1% | $109.55 | 0.0% | COM | 001084102 |
| DD | DUPONT DE NEMOURS INC | 13,649 | $1.02M | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 4,323 | $1.01M | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $979K | 0.1% | $129.36 | -3.5% | COM | 94106B101 |
| ETSY | ETSY INC | 7,437 | $945K | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,762 | $888K | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| MTH | MERITAGE HOMES CORP | 10,811 | $867K | 0.1% | $48.85 | 0.0% | COM | 59001A102 |
| NTES | NETEASE INC | 8,931 | $856K | 0.1% | $95.85 | — | SPONSORED ADS | 64110W102 |
| VMC | VULCAN MATLS CO | 4,404 | $811K | 0.1% | $180.88 | 0.0% | COM | 929160109 |
| PLD | PROLOGIS INC. | 4,250 | $705K | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $651K | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 4,200 | $638K | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 9,400 | $597K | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 6,600 | $551K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,180 | $543K | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| ENB | ENBRIDGE INC | 10,350 | $481K | 0.1% | $30.66 | +8.6% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 3,950 | $461K | 0.1% | $198.00 | -32.9% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $446K | 0.1% | $35.21 | -14.5% | COM | 169656105 |
| TENB | TENABLE HLDGS INC | 7,500 | $441K | 0.1% | $51.75 | -0.2% | COM | 88025T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $439K | 0.1% | $160.41 | -8.9% | COM | 030420103 |
| PEP | PEPSICO INC | 2,550 | $433K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $422K | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| QLYS | QUALYS INC | 3,000 | $421K | 0.1% | $127.76 | -0.0% | COM | 74758T303 |
| EW | EDWARDS LIFESCIENCES CORP | 3,378 | $416K | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $414K | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| VRSN | VERISIGN INC | 1,800 | $405K | 0.1% | $229.23 | -5.7% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $397K | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 3,000 | $395K | 0.1% | $114.53 | -3.6% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $391K | 0.1% | $173.48 | — | SHS | M2682V108 |
| CE | CELANESE CORP DEL | 2,550 | $366K | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| TTD | THE TRADE DESK INC | 5,000 | $362K | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 5,900 | $359K | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $355K | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 2,000 | $334K | 0.0% | $34.44 | -10.7% | COM | 88162G103 |
| — | SHOCKWAVE MED INC | 1,600 | $333K | 0.0% | $178.13 | — | COM | 82489T104 |
| RVLV | REVOLVE GROUP INC | 6,000 | $326K | 0.0% | $70.31 | -27.8% | CL A | 76156B107 |
| ON | ON SEMICONDUCTOR CORP | 5,348 | $319K | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| RMD | RESMED INC | 1,247 | $307K | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| RVTY | PERKINELMER INC | 1,740 | $299K | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $289K | 0.0% | $252.43 | -8.1% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $282K | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $279K | 0.0% | $178.56 | -12.8% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 500 | $277K | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $274K | 0.0% | $1511.82 | -4.5% | COM | 592688105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $271K | 0.0% | $23.65 | — | COM | 58463J304 |
| ALB | ALBEMARLE CORP | 1,200 | $270K | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| NUE | NUCOR CORP | 1,800 | $269K | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| SICPQ | SILVERGATE CAP CORP | 1,800 | $269K | 0.0% | $171.01 | -27.7% | CL A | 82837P408 |
| RSG | REPUBLIC SVCS INC | 2,000 | $267K | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| MCO | MOODYS CORP | 770 | $262K | 0.0% | $372.33 | -12.7% | COM | 615369105 |
| CELH | CELSIUS HLDGS INC | 4,400 | $258K | 0.0% | $27.67 | -35.1% | COM NEW | 15118V207 |
| LOGI | LOGITECH INTL S A | 3,550 | $257K | 0.0% | $77.96 | -7.2% | SHS | H50430232 |
| FAST | FASTENAL CO | 4,200 | $251K | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| PI | IMPINJ INC | 4,000 | $251K | 0.0% | $72.56 | -0.4% | COM | 453204109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,815 | $250K | 0.0% | $88.81 | — | SPON ADR SER B | 833635105 |
| GMED | GLOBUS MED INC | 3,250 | $248K | 0.0% | $72.59 | -4.2% | CL A | 379577208 |
| ATKR | ATKORE INC | 2,500 | $246K | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| EA | ELECTRONIC ARTS INC | 1,950 | $244K | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $238K | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| SYNA | SYNAPTICS INC | 1,200 | $234K | 0.0% | $238.88 | -7.2% | COM | 87157D109 |
| YETI | YETI HLDGS INC | 3,700 | $227K | 0.0% | $91.78 | -29.6% | COM | 98585X104 |
| — | APTIV PLC | 1,900 | $226K | 0.0% | $164.74 | — | SHS | G6095L109 |
| MTCH | MATCH GROUP INC NEW | 2,047 | $223K | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $223K | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| OKTA | OKTA INC | 1,500 | $223K | 0.0% | $238.22 | -24.8% | CL A | 679295105 |
| UPST | UPSTART HLDGS INC | 2,000 | $218K | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| BWA | BORGWARNER INC | 5,300 | $209K | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| — | LIMELIGHT NETWORKS INC | 40,000 | $208K | 0.0% | $3.58 | — | COM | 53261M104 |
| GLBE | GLOBAL E ONLINE LTD | 6,000 | $206K | 0.0% | $60.22 | -37.3% | SHS | M5216V106 |
| — | CANADIAN PAC RY LTD | 2,600 | $203K | 0.0% | $78.08 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 1,000 | $201K | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $160K | 0.0% | $12.06 | -39.5% | COM | 74623V103 |
| XBIT | XBIOTECH INC | 10,000 | $91,000 | 0.0% | $13.02 | -22.9% | COM | 98400H102 |