Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $3.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,058,030 | $272M | 8.3% | $310.25 | -15.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,662,937 | $227M | 6.9% | $155.97 | -4.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,916 | $139M | 4.2% | $141.61 | -17.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,027,462 | $109M | 3.3% | $127.58 | -1.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 529,576 | $94M | 2.9% | $145.56 | +9.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 312,314 | $86.71M | 2.6% | $339.49 | -16.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 757,649 | $85.32M | 2.6% | $146.83 | -23.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 163,113 | $79.24M | 2.4% | $52.52 | -0.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 210,946 | $68.4M | 2.1% | $255.47 | +13.9% | COM | 532457108 |
| TSLA | TESLA INC | 98,067 | $66.04M | 2.0% | $321.94 | -15.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 187,060 | $59.02M | 1.8% | $339.61 | -0.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 133,445 | $48.85M | 1.5% | $608.97 | -33.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 317,983 | $48.2M | 1.5% | $26.91 | -30.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 167,670 | $45.99M | 1.4% | $338.55 | -20.5% | COM | 437076102 |
| KO | COCA COLA CO | 693,786 | $43.64M | 1.3% | $49.66 | +14.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,542 | $43.39M | 1.3% | $54.92 | +18.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 18,329 | $40.09M | 1.2% | $143.30 | -18.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 725,044 | $38.02M | 1.2% | $41.08 | +2.2% | COM | 717081103 |
| — | BLACKROCK INC | 57,485 | $35.01M | 1.1% | $889.40 | — | COM | 09247X101 |
| V | VISA INC | 174,576 | $34.37M | 1.0% | $208.13 | -3.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 70,308 | $33.43M | 1.0% | $125.71 | -24.2% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,862 | $31.36M | 1.0% | $286.41 | +9.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 974,143 | $30.32M | 0.9% | $40.98 | -20.1% | COM | 060505104 |
| — | HESS CORP | 278,134 | $29.46M | 0.9% | $108.43 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 310,676 | $27.88M | 0.8% | $98.43 | -8.2% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 15,900 | $27.81M | 0.8% | $2320.79 | -9.6% | COM | 09857L108 |
| EQIX | EQUINIX INC | 41,841 | $27.49M | 0.8% | $700.81 | -8.2% | COM | 29444U700 |
| MRK | MERCK & CO INC | 296,536 | $27.04M | 0.8% | $73.27 | +8.1% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 295,690 | $26.34M | 0.8% | $173.85 | -25.1% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 324,138 | $25.78M | 0.8% | $86.87 | -5.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 178,989 | $25.74M | 0.8% | $135.11 | +1.6% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 272,535 | $25.26M | 0.8% | $43.72 | -0.5% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 489,642 | $24.85M | 0.8% | $40.40 | -0.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 153,038 | $24.68M | 0.8% | $321.63 | -40.4% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 452,625 | $23.65M | 0.7% | $76.40 | -24.7% | SHS | H50430232 |
| WMT | WALMART INC | 177,070 | $21.53M | 0.7% | $44.80 | -1.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 265,779 | $21.3M | 0.6% | $71.03 | +1.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 116,529 | $21.27M | 0.6% | $168.76 | -9.1% | CL B | 911312106 |
| ALC | ALCON AG | 303,180 | $21.18M | 0.6% | $73.21 | -1.4% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 133,719 | $20.54M | 0.6% | $164.36 | -8.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 98,237 | $19.72M | 0.6% | $317.29 | -26.1% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 56,941 | $18.85M | 0.6% | $344.04 | -7.7% | COM | 941848103 |
| C | CITIGROUP INC | 402,072 | $18.49M | 0.6% | $56.09 | -22.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 107,617 | $17.93M | 0.5% | $143.92 | +4.1% | COM | 713448108 |
| NKE | NIKE INC | 174,386 | $17.82M | 0.5% | $148.84 | -25.2% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 44,378 | $17.53M | 0.5% | $605.04 | — | COM | 78486Q101 |
| ELV | ELEVANCE HEALTH INC | 35,906 | $17.33M | 0.5% | $401.44 | +16.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 403,888 | $17.22M | 0.5% | $50.46 | -15.1% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 34,822 | $17.2M | 0.5% | $88.61 | +0.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 182,050 | $17.19M | 0.5% | $155.92 | -30.5% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,332 | $16.12M | 0.5% | $128.32 | -12.3% | COM | 459506101 |
| MMM | 3M CO | 122,994 | $15.92M | 0.5% | $127.29 | -17.4% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 90,840 | $15.61M | 0.5% | $197.32 | -15.5% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 39,166 | $15.46M | 0.5% | $455.81 | -6.8% | COM | 776696106 |
| AMGN | AMGEN INC | 62,466 | $15.2M | 0.5% | $185.15 | +18.1% | COM | 031162100 |
| SLF | SUN LIFE FINANCIAL INC. | 331,392 | $15.18M | 0.5% | $55.10 | -9.6% | COM | 866796105 |
| PH | PARKER-HANNIFIN CORP | 61,566 | $15.15M | 0.5% | $264.87 | -3.7% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,944 | $14.49M | 0.4% | $230.98 | -21.6% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 67,375 | $14.12M | 0.4% | $235.91 | -11.5% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 54,214 | $13.86M | 0.4% | $233.66 | -4.9% | COM | 03027X100 |
| NTAP | NETAPP INC | 206,939 | $13.5M | 0.4% | $65.80 | 0.0% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 54,431 | $13.44M | 0.4% | $229.47 | -1.4% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 101,612 | $13.2M | 0.4% | $173.77 | -23.9% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 112,825 | $12.82M | 0.4% | $117.10 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 129,086 | $12.25M | 0.4% | $118.50 | -21.3% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 45,234 | $11.52M | 0.4% | $306.68 | -22.2% | CL A | 518439104 |
| — | ABIOMED INC | 46,000 | $11.39M | 0.3% | $352.09 | — | COM | 003654100 |
| T | AT&T INC | 536,082 | $11.23M | 0.3% | $15.55 | +4.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 146,330 | $11.19M | 0.3% | $120.36 | -22.2% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 254,111 | $11.06M | 0.3% | $70.98 | -21.4% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,648 | $10.99M | 0.3% | $136.20 | -29.0% | COM | 83088M102 |
| EOG | EOG RES INC | 99,050 | $10.94M | 0.3% | $78.05 | +35.5% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 28,096 | $10.83M | 0.3% | $389.91 | +1.9% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,887 | $10.78M | 0.3% | $117.96 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 69,206 | $10.56M | 0.3% | $61.82 | -18.7% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 54,028 | $10.55M | 0.3% | $166.67 | +8.5% | COM | 29355A107 |
| ZS | ZSCALER INC | 70,118 | $10.48M | 0.3% | $284.96 | -37.9% | COM | 98980G102 |
| — | LINDE PLC | 36,533 | $10.45M | 0.3% | $345.03 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 125,765 | $10.36M | 0.3% | $75.26 | +7.9% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 147,865 | $10.09M | 0.3% | $55.43 | +1.9% | COM | 756109104 |
| BBY | BEST BUY INC | 152,494 | $9.941M | 0.3% | $91.22 | -23.4% | COM | 086516101 |
| DDOG | DATADOG INC | 104,070 | $9.912M | 0.3% | $143.48 | -23.4% | CL A COM | 23804L103 |
| UBS | UBS GROUP AG | 610,424 | $9.84M | 0.3% | $17.60 | -0.4% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 126,863 | $9.692M | 0.3% | $102.21 | -31.1% | COM | 855244109 |
| SNY | SANOFI | 192,776 | $9.645M | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| HSIC | HENRY SCHEIN INC | 124,377 | $9.545M | 0.3% | $77.62 | +8.0% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 64,160 | $9.29M | 0.3% | $96.10 | +48.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,970 | $9.174M | 0.3% | $110.72 | +6.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 129,454 | $9.042M | 0.3% | $104.35 | -17.1% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 144,339 | $8.962M | 0.3% | $56.55 | +1.2% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 38,726 | $8.403M | 0.3% | $254.34 | -14.6% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 107,170 | $8.301M | 0.3% | $72.76 | -5.4% | COM | 65339F101 |
| — | FRANCHISE GROUP INC | 234,991 | $8.241M | 0.3% | $44.24 | — | COM | 35180X105 |
| MCO | MOODYS CORP | 29,503 | $8.024M | 0.2% | $363.52 | -20.2% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,465 | $7.859M | 0.2% | $566.90 | -3.9% | COM | 883556102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,598 | $7.276M | 0.2% | $278.05 | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 114,056 | $7.049M | 0.2% | $57.29 | -5.6% | COM | 375558103 |
| INTC | INTEL CORP | 186,389 | $6.972M | 0.2% | $47.20 | -13.9% | COM | 458140100 |
| NEM | NEWMONT CORP | 115,016 | $6.863M | 0.2% | $53.39 | +18.5% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 149,271 | $6.832M | 0.2% | $49.78 | +2.0% | COM | 008474108 |
| INTU | INTUIT | 17,432 | $6.719M | 0.2% | $499.50 | -19.0% | COM | 461202103 |
| DAR | DARLING INGREDIENTS INC | 110,022 | $6.579M | 0.2% | $73.25 | +3.7% | COM | 237266101 |
| HUBS | HUBSPOT INC | 21,540 | $6.476M | 0.2% | $679.99 | -46.3% | COM | 443573100 |
| — | BUNGE LIMITED | 68,830 | $6.242M | 0.2% | $90.69 | — | COM | G16962105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 187,637 | $6.237M | 0.2% | $59.11 | -25.4% | COMMON STOCK | 98980F104 |
| BK | BANK NEW YORK MELLON CORP | 148,167 | $6.18M | 0.2% | $46.48 | -13.8% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 29,082 | $6.124M | 0.2% | $245.89 | 0.0% | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 107,492 | $5.942M | 0.2% | $79.88 | -16.7% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 34,138 | $5.909M | 0.2% | $212.40 | -14.3% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 68,670 | $5.881M | 0.2% | $68.81 | +15.6% | COM | 30231G102 |
| AGCO | AGCO CORP | 53,405 | $5.272M | 0.2% | $108.45 | +1.4% | COM | 001084102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,491 | $5.25M | 0.2% | $85.19 | -15.7% | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,017 | $5.184M | 0.2% | $161.89 | 0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 37,151 | $5.15M | 0.2% | $166.38 | -5.3% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 172,543 | $5.049M | 0.2% | $37.40 | +1.4% | CL B | 35671D857 |
| GLW | CORNING INC | 160,195 | $5.047M | 0.2% | $31.05 | 0.0% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 35,893 | $4.991M | 0.2% | $247.32 | -35.9% | CL A | 833445109 |
| MOS | MOSAIC CO NEW | 100,285 | $4.736M | 0.1% | $54.72 | +1.9% | COM | 61945C103 |
| CELH | CELSIUS HLDGS INC | 71,243 | $4.649M | 0.1% | $27.14 | -29.0% | COM NEW | 15118V207 |
| IR | INGERSOLL RAND INC | 110,368 | $4.644M | 0.1% | $56.52 | -19.8% | COM | 45687V106 |
| UNP | UNION PAC CORP | 21,665 | $4.62M | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,128 | $4.62M | 0.1% | $124.42 | -18.2% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 34,215 | $4.603M | 0.1% | $113.88 | +10.7% | COM | 872590104 |
| CRM | SALESFORCE INC | 27,754 | $4.581M | 0.1% | $277.61 | -37.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 29,849 | $4.571M | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 107,738 | $4.55M | 0.1% | $35.24 | 0.0% | COM | 29250N105 |
| — | ATLASSIAN CORP PLC | 23,634 | $4.43M | 0.1% | $344.32 | — | CL A | G06242104 |
| ADI | ANALOG DEVICES INC | 30,028 | $4.386M | 0.1% | $147.64 | 0.0% | COM | 032654105 |
| KLAC | KLA CORP | 13,496 | $4.307M | 0.1% | $347.23 | -6.8% | COM NEW | 482480100 |
| NTES | NETEASE INC | 46,103 | $4.304M | 0.1% | $100.62 | — | SPONSORED ADS | 64110W102 |
| HCA | HCA HEALTHCARE INC | 25,538 | $4.292M | 0.1% | $238.10 | -12.6% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 47,145 | $4.289M | 0.1% | $138.10 | -23.2% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 111,656 | $4.259M | 0.1% | $30.05 | +11.7% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 144,925 | $4.199M | 0.1% | $38.19 | -2.9% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 44,527 | $4.175M | 0.1% | $93.76 | — | COM | 040413106 |
| MTZ | MASTEC INC | 58,211 | $4.171M | 0.1% | $89.97 | -13.3% | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 27,058 | $4.14M | 0.1% | $149.59 | -1.1% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 130,080 | $4.06M | 0.1% | $27.93 | +4.5% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,630 | $4.044M | 0.1% | $60.87 | 0.0% | COM | 595017104 |
| MTRN | MATERION CORP | 54,576 | $4.023M | 0.1% | $83.57 | -3.9% | COM | 576690101 |
| MITK | MITEK SYS INC | 431,705 | $3.99M | 0.1% | $17.25 | -38.3% | COM NEW | 606710200 |
| GS | GOLDMAN SACHS GROUP INC | 13,067 | $3.881M | 0.1% | $339.41 | -16.4% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 121,182 | $3.801M | 0.1% | $24.90 | +38.6% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 10,747 | $3.623M | 0.1% | $427.32 | -19.1% | COM | 78409V104 |
| — | WOLFSPEED INC | 55,810 | $3.541M | 0.1% | $106.73 | — | COM | 977852102 |
| HWM | HOWMET AEROSPACE INC | 112,365 | $3.534M | 0.1% | $33.73 | +0.4% | COM | 443201108 |
| — | II-VI INC | 69,238 | $3.527M | 0.1% | $68.62 | — | COM | 902104108 |
| ORCL | ORACLE CORP | 49,896 | $3.486M | 0.1% | $88.90 | -21.4% | COM | 68389X105 |
| CLH | CLEAN HARBORS INC | 39,732 | $3.483M | 0.1% | $102.78 | -6.1% | COM | 184496107 |
| VICR | VICOR CORP | 63,581 | $3.48M | 0.1% | $103.13 | -39.9% | COM | 925815102 |
| CVS | CVS HEALTH CORP | 37,435 | $3.47M | 0.1% | $84.17 | +2.1% | COM | 126650100 |
| HPQ | HP INC | 104,790 | $3.435M | 0.1% | $28.25 | +13.5% | COM | 40434L105 |
| MS | MORGAN STANLEY | 44,516 | $3.385M | 0.1% | $86.77 | -16.5% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 77,344 | $3.383M | 0.1% | $139.08 | -48.2% | CL A COM | 18915M107 |
| MP | MP MATERIALS CORP | 105,160 | $3.374M | 0.1% | $40.36 | 0.0% | COM CL A | 553368101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,714 | $3.346M | 0.1% | $422.77 | -2.9% | COM | 609839105 |
| AMBA | AMBARELLA INC | 50,734 | $3.32M | 0.1% | $154.54 | -47.9% | SHS | G037AX101 |
| DXCM | DEXCOM INC | 43,879 | $3.27M | 0.1% | $93.44 | -2.3% | COM | 252131107 |
| EPAM | EPAM SYS INC | 11,054 | $3.259M | 0.1% | $488.07 | -37.4% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP | 49,731 | $3.142M | 0.1% | $83.37 | -21.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 15,761 | $3.136M | 0.1% | $236.29 | -4.4% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 87,337 | $3.124M | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 26,329 | $2.991M | 0.1% | $168.65 | -36.5% | COM | 74144T108 |
| XYZ | BLOCK INC | 47,420 | $2.915M | 0.1% | $181.99 | -49.8% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,468 | $2.868M | 0.1% | $156.21 | -2.9% | COM | 571748102 |
| CF | CF INDS HLDGS INC | 33,307 | $2.856M | 0.1% | $88.35 | +1.6% | COM | 125269100 |
| RACE | FERRARI N V | 15,353 | $2.783M | 0.1% | $235.15 | -15.4% | COM | N3167Y103 |
| KFY | KORN FERRY | 47,600 | $2.761M | 0.1% | $56.45 | 0.0% | COM NEW | 500643200 |
| MET | METLIFE INC | 40,963 | $2.572M | 0.1% | $57.70 | +2.7% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 78,661 | $2.498M | 0.1% | $51.12 | -29.2% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,985 | $2.378M | 0.1% | $158.98 | -11.3% | COM | 030420103 |
| MTH | MERITAGE HOMES CORP | 32,287 | $2.341M | 0.1% | $53.43 | -25.3% | COM | 59001A102 |
| DOV | DOVER CORP | 19,182 | $2.327M | 0.1% | $159.94 | -19.3% | COM | 260003108 |
| RUN | SUNRUN INC | 98,718 | $2.306M | 0.1% | $39.64 | -39.4% | COM | 86771W105 |
| NVR | NVR INC | 560 | $2.242M | 0.1% | $5223.80 | -18.4% | COM | 62944T105 |
| IP | INTERNATIONAL PAPER CO | 52,200 | $2.184M | 0.1% | $39.31 | 0.0% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,145 | $2.133M | 0.1% | $143.79 | -4.9% | COM | 43300A203 |
| — | BARRICK GOLD CORP | 114,306 | $2.021M | 0.1% | $18.55 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 49,982 | $1.957M | 0.1% | $44.46 | -10.1% | COM | 949746101 |
| KR | KROGER CO | 40,000 | $1.893M | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| KEY | KEYCORP | 106,473 | $1.835M | 0.1% | $18.79 | -15.3% | COM | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,928 | $1.835M | 0.1% | $39.35 | +6.1% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP | 25,942 | $1.834M | 0.1% | $77.87 | -10.8% | COM | 68902V107 |
| ECL | ECOLAB INC | 11,912 | $1.832M | 0.1% | $210.22 | -24.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 18,297 | $1.806M | 0.1% | $76.31 | +11.9% | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 68,300 | $1.729M | 0.1% | $25.03 | +10.9% | COM | 85208M102 |
| SHOP | SHOPIFY INC | 54,150 | $1.691M | 0.1% | $58.26 | -26.7% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,595 | $1.675M | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,265 | $1.654M | 0.1% | $34.85 | -20.1% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 2,524 | $1.607M | 0.0% | $1297.05 | -32.8% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 8,970 | $1.603M | 0.0% | $186.69 | +5.7% | COM | 149123101 |
| DB | DEUTSCHE BANK A G | 181,173 | $1.579M | 0.0% | $11.49 | -15.8% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 5,530 | $1.402M | 0.0% | $270.11 | -16.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 7,686 | $1.401M | 0.0% | $210.14 | -12.9% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 20,448 | $1.301M | 0.0% | $61.43 | -22.6% | COM NEW | 369604301 |
| ETSY | ETSY INC | 17,182 | $1.258M | 0.0% | $127.84 | -28.6% | COM | 29786A106 |
| BUR | BURFORD CAP LTD | 107,935 | $1.058M | 0.0% | $10.21 | -17.0% | ORD SHS | G17977110 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,275 | $1.036M | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,742 | $1.022M | 0.0% | $40.47 | +18.4% | CL B | 60871R209 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $949K | 0.0% | $29.41 | -13.9% | COM | 26614N102 |
| TDOC | TELADOC HEALTH INC | 28,361 | $942K | 0.0% | $90.93 | -53.3% | COM | 87918A105 |
| LOW | LOWES COS INC | 5,349 | $934K | 0.0% | $219.60 | -18.2% | COM | 548661107 |
| AON | AON PLC | 3,400 | $917K | 0.0% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $915K | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,233 | $887K | 0.0% | $79.95 | +10.7% | COM | 75513E101 |
| KT | KT CORP | 61,761 | $863K | 0.0% | $12.76 | — | SPONSORED ADR | 48268K101 |
| — | TOTALENERGIES SE | 16,119 | $849K | 0.0% | $49.45 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,310 | $845K | 0.0% | $50.80 | — | COM | 931427108 |
| SNAP | SNAP INC | 59,355 | $780K | 0.0% | $45.46 | -49.8% | CL A | 83304A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,000 | $760K | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| DOW | DOW INC | 13,853 | $715K | 0.0% | $46.82 | +10.6% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $687K | 0.0% | $486.00 | -0.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,109 | $653K | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 4,835 | $618K | 0.0% | $146.06 | -14.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $607K | 0.0% | $373.93 | +6.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 4,414 | $597K | 0.0% | $115.26 | -0.4% | COM | 494368103 |
| CNH | CNH INDL N V | 50,000 | $576K | 0.0% | $13.77 | -5.6% | SHS | N20944109 |
| ABT | ABBOTT LABS | 5,051 | $549K | 0.0% | $118.69 | -10.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 13,970 | $548K | 0.0% | $46.14 | -16.9% | CL A | 20030N101 |
| SKM | SK TELECOM LTD | 23,275 | $519K | 0.0% | $26.11 | — | SPONSORED ADR | 78440P306 |
| ETN | EATON CORP PLC | 4,100 | $517K | 0.0% | $155.46 | -14.7% | SHS | G29183103 |
| — | JUNIPER NETWORKS INC | 17,911 | $510K | 0.0% | $35.68 | — | COM | 48203R104 |
| MO | ALTRIA GROUP INC | 12,000 | $502K | 0.0% | $37.46 | +2.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 40,000 | $445K | 0.0% | $12.05 | -12.5% | COM | 345370860 |
| NTR | NUTRIEN LTD | 5,500 | $438K | 0.0% | $75.78 | +14.0% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $431815.88 | +9.1% | CL A | 084670108 |
| BIDU | BAIDU INC | 2,410 | $358K | 0.0% | $148.77 | — | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 4,921 | $351K | 0.0% | $51.24 | +11.9% | COM | 487836108 |
| BA | BOEING CO | 2,500 | $341K | 0.0% | $211.28 | -30.2% | COM | 097023105 |
| GM | GENERAL MTRS CO | 10,000 | $318K | 0.0% | $51.12 | -29.2% | Call | 37045V100 |
| BHP | BHP GROUP LTD | 5,545 | $312K | 0.0% | $60.22 | — | SPONSORED ADS | 088606108 |
| KSS | KOHLS CORP | 8,200 | $293K | 0.0% | $51.10 | -4.1% | COM | 500255104 |
| CFR | CULLEN FROST BANKERS INC | 2,485 | $289K | 0.0% | $113.50 | +0.5% | COM | 229899109 |
| — | UNILEVER PLC | 5,974 | $274K | 0.0% | $46.53 | — | SPON ADR NEW | 904767704 |
| SNA | SNAP ON INC | 1,314 | $259K | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $256K | 0.0% | $51.82 | +3.2% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 19,075 | $237K | 0.0% | $16.30 | — | SHS | N82405106 |
| VLO | VALERO ENERGY CORP | 2,200 | $234K | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 3,450 | $226K | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 6,925 | $226K | 0.0% | $30.18 | — | SPON ADR NEW | 404280406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,222 | $217K | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| — | AMERICAN WELL CORP | 50,000 | $216K | 0.0% | $4.36 | — | CL A | 03044L105 |
| FDX | FEDEX CORP | 913 | $207K | 0.0% | $219.91 | -10.5% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 14,507 | $195K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $183K | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 17,160 | $148K | 0.0% | $21.30 | -31.1% | COMMON STOCK | 143658300 |
| — | YAMANA GOLD INC | 31,675 | $147K | 0.0% | $4.21 | — | COM | 98462Y100 |
| GAP | GAP INC | 15,000 | $124K | 0.0% | $14.99 | -34.2% | COM | 364760108 |
| F | FORD MTR CO DEL | 10,000 | $111K | 0.0% | $12.05 | -12.5% | Call | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $111K | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| KGC | KINROSS GOLD CORP | 23,253 | $84,000 | 0.0% | $5.87 | -17.6% | COM | 496902404 |
| IAG | IAMGOLD CORP | 49,150 | $79,000 | 0.0% | $2.94 | -14.3% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 11,325 | $79,000 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,110 | $72,000 | 0.0% | $11.92 | -19.0% | COM | 32076V103 |
| BTG | B2GOLD CORP | 17,920 | $61,000 | 0.0% | $3.43 | +4.4% | COM | 11777Q209 |
| GAP | GAP INC | 5,000 | $41,000 | 0.0% | $14.99 | -34.2% | Call | 364760108 |