Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $2.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 810,662 | $189M | 7.4% | $310.25 | -17.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,291,584 | $178M | 7.0% | $155.97 | -1.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 843,910 | $95.36M | 3.7% | $127.58 | -0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 974,189 | $93.18M | 3.6% | $112.13 | -1.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 485,817 | $79.36M | 3.1% | $145.56 | +5.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 666,939 | $69.69M | 2.7% | $146.83 | -28.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 256,532 | $66.01M | 2.6% | $339.49 | -19.1% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 186,933 | $60.44M | 2.4% | $255.47 | +20.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 126,625 | $56.22M | 2.2% | $52.52 | -8.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 193,947 | $55.15M | 2.1% | $339.09 | -4.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 176,930 | $46.93M | 1.8% | $302.92 | -7.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 142,750 | $39.39M | 1.5% | $338.55 | -20.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,577 | $38.78M | 1.5% | $54.92 | +13.4% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 138,125 | $38.01M | 1.5% | $601.15 | -37.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 366,965 | $35.28M | 1.4% | $112.45 | -1.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,397 | $34.02M | 1.3% | $286.23 | -0.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 568,121 | $31.83M | 1.2% | $49.66 | +12.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 354,461 | $30.52M | 1.2% | $74.44 | +8.0% | COM | 58933Y105 |
| — | HESS CORP | 271,624 | $29.6M | 1.2% | $108.43 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 274,449 | $28.83M | 1.1% | $173.85 | -36.3% | COM CL A | 009066101 |
| V | VISA INC | 159,452 | $28.32M | 1.1% | $208.13 | -4.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 883,259 | $26.67M | 1.0% | $40.98 | -25.4% | COM | 060505104 |
| — | BLACKROCK INC | 45,916 | $25.27M | 1.0% | $889.40 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 274,619 | $23.88M | 0.9% | $43.72 | +5.4% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 196,277 | $23.82M | 0.9% | $26.91 | -41.3% | COM | 67066G104 |
| PFE | PFIZER INC | 539,547 | $23.61M | 0.9% | $41.08 | -1.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 13,111 | $21.54M | 0.8% | $2320.79 | -20.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 166,911 | $21.07M | 0.8% | $135.11 | -3.3% | COM | 742718109 |
| LOGI | LOGITECH INTL S A | 447,212 | $20.82M | 0.8% | $76.40 | -35.6% | SHS | H50430232 |
| EMR | EMERSON ELEC CO | 282,620 | $20.69M | 0.8% | $86.87 | -10.6% | COM | 291011104 |
| ALC | ALCON AG | 320,417 | $18.87M | 0.7% | $72.97 | -5.9% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 49,670 | $18.76M | 0.7% | $125.71 | -28.4% | COM | 81762P102 |
| NTAP | NETAPP INC | 302,578 | $18.71M | 0.7% | $65.27 | -1.7% | COM | 64110D104 |
| META | META PLATFORMS INC | 135,952 | $18.45M | 0.7% | $321.63 | -50.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 227,705 | $18.39M | 0.7% | $98.43 | -17.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 478,955 | $18.19M | 0.7% | $40.40 | -11.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 253,167 | $17.79M | 0.7% | $71.03 | +2.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 180,418 | $17.02M | 0.7% | $155.92 | -32.9% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 36,795 | $16.71M | 0.7% | $402.74 | +13.0% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 65,241 | $15.81M | 0.6% | $264.54 | -2.1% | COM | 701094104 |
| CSCO | CISCO SYS INC | 394,159 | $15.77M | 0.6% | $50.46 | -20.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 94,290 | $15.39M | 0.6% | $143.92 | +7.3% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 66,999 | $15.01M | 0.6% | $235.91 | -3.8% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 101,578 | $14.71M | 0.6% | $173.77 | -17.3% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,326 | $14.65M | 0.6% | $113.05 | +2.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 90,508 | $14.62M | 0.6% | $168.76 | -4.9% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 40,379 | $14.52M | 0.6% | $454.09 | -12.3% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 162,162 | $13.96M | 0.5% | $101.14 | -12.5% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 24,179 | $13.75M | 0.5% | $700.81 | -13.0% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 87,015 | $13.47M | 0.5% | $164.36 | -7.7% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 328,224 | $13.04M | 0.5% | $55.10 | -18.7% | COM | 866796105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,889 | $12.43M | 0.5% | $128.04 | -18.9% | COM | 459506101 |
| — | ABIOMED INC | 48,979 | $12.03M | 0.5% | $345.62 | — | COM | 003654100 |
| ULTA | ULTA BEAUTY INC | 29,212 | $11.72M | 0.5% | $390.40 | +3.2% | COM | 90384S303 |
| WAT | WATERS CORP | 42,858 | $11.55M | 0.4% | $344.04 | -7.2% | COM | 941848103 |
| C | CITIGROUP INC | 277,037 | $11.54M | 0.4% | $56.09 | -22.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 88,033 | $11.42M | 0.4% | $44.80 | -6.3% | COM | 931142103 |
| EOG | EOG RES INC | 102,143 | $11.41M | 0.4% | $78.64 | +24.2% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 65,734 | $10.77M | 0.4% | $87.66 | -1.2% | COM | 697435105 |
| BBY | BEST BUY INC | 163,188 | $10.34M | 0.4% | $89.35 | -29.7% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 71,615 | $10.29M | 0.4% | $99.92 | +32.9% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,532 | $10.11M | 0.4% | $136.20 | -32.4% | COM | 83088M102 |
| ZTS | ZOETIS INC | 66,802 | $9.905M | 0.4% | $197.32 | -18.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 51,838 | $9.716M | 0.4% | $317.29 | -32.3% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,857 | $9.535M | 0.4% | $230.98 | -20.8% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 636,524 | $9.335M | 0.4% | $17.54 | -8.7% | SHS | H42097107 |
| GNRC | GENERAC HLDGS INC | 52,354 | $9.326M | 0.4% | $238.48 | -3.9% | COM | 368736104 |
| MCD | MCDONALDS CORP | 38,951 | $8.987M | 0.4% | $229.47 | +3.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 30,475 | $8.931M | 0.3% | $315.20 | -5.8% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,429 | $8.804M | 0.3% | $117.96 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 79,388 | $8.773M | 0.3% | $127.29 | -24.2% | COM | 88579Y101 |
| NKE | NIKE INC | 105,247 | $8.748M | 0.3% | $148.84 | -31.8% | CL B | 654106103 |
| MCO | MOODYS CORP | 35,725 | $8.685M | 0.3% | $349.38 | -19.2% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 130,610 | $8.59M | 0.3% | $77.46 | -4.1% | COM | 806407102 |
| EL | LAUDER ESTEE COS INC | 39,553 | $8.54M | 0.3% | $306.68 | -21.6% | CL A | 518439104 |
| T | AT&T INC | 549,960 | $8.437M | 0.3% | $15.54 | -2.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 38,864 | $8.344M | 0.3% | $233.66 | -2.1% | COM | 03027X100 |
| ZS | ZSCALER INC | 49,911 | $8.205M | 0.3% | $284.96 | -42.6% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 147,728 | $8.1M | 0.3% | $56.55 | +0.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 94,943 | $8.001M | 0.3% | $102.21 | -23.3% | COM | 855244109 |
| — | LINDE PLC | 29,062 | $7.844M | 0.3% | $345.03 | — | SHS | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 85,829 | $7.703M | 0.3% | $118.50 | -28.6% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 211,749 | $7.602M | 0.3% | $35.42 | -5.7% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 205,131 | $7.597M | 0.3% | $34.56 | -2.2% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 130,804 | $7.415M | 0.3% | $59.10 | -5.2% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 21,983 | $7.381M | 0.3% | $605.04 | — | COM | 78486Q101 |
| AEM | AGNICO EAGLE MINES LTD | 173,108 | $7.305M | 0.3% | $48.36 | -18.4% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 114,335 | $7.053M | 0.3% | $57.29 | -2.6% | COM | 375558103 |
| — | FRANCHISE GROUP INC | 264,683 | $6.431M | 0.3% | $42.01 | — | COM | 35180X105 |
| — | PIONEER NAT RES CO | 29,444 | $6.375M | 0.2% | $216.51 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 71,853 | $6.274M | 0.2% | $69.37 | +17.3% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 22,348 | $6.2M | 0.2% | $166.67 | +61.8% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 79,036 | $6.198M | 0.2% | $72.76 | +6.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 105,760 | $6.155M | 0.2% | $55.43 | +3.4% | COM | 756109104 |
| DAR | DARLING INGREDIENTS INC | 91,618 | $6.061M | 0.2% | $73.25 | -4.8% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 151,619 | $5.84M | 0.2% | $46.30 | -16.4% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 115,336 | $5.779M | 0.2% | $78.32 | -27.3% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 133,905 | $5.746M | 0.2% | $70.98 | -31.2% | COM | 573874104 |
| AMGN | AMGEN INC | 24,076 | $5.427M | 0.2% | $185.15 | +17.7% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,959 | $5.304M | 0.2% | $161.76 | -3.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 82,345 | $5.217M | 0.2% | $120.36 | -29.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 26,276 | $5.119M | 0.2% | $213.10 | -4.2% | COM | 907818108 |
| DDOG | DATADOG INC | 55,690 | $4.945M | 0.2% | $143.48 | -29.8% | CL A COM | 23804L103 |
| GLW | CORNING INC | 165,626 | $4.807M | 0.2% | $31.04 | -0.9% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 43,331 | $4.766M | 0.2% | $103.14 | +3.8% | COM | 184496107 |
| CELH | CELSIUS HLDGS INC | 51,532 | $4.672M | 0.2% | $27.14 | +15.4% | COM NEW | 15118V207 |
| SNOW | SNOWFLAKE INC | 26,808 | $4.557M | 0.2% | $247.32 | -33.1% | CL A | 833445109 |
| INTU | INTUIT | 11,590 | $4.489M | 0.2% | $499.50 | -15.4% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 24,307 | $4.403M | 0.2% | $254.34 | -13.9% | COM | 46266C105 |
| MTRN | MATERION CORP | 54,657 | $4.372M | 0.2% | $83.57 | -1.4% | COM | 576690101 |
| VICR | VICOR CORP | 73,622 | $4.354M | 0.2% | $98.07 | -32.7% | COM | 925815102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,481 | $4.302M | 0.2% | $566.90 | -2.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 26,143 | $4.188M | 0.2% | $149.59 | +4.6% | COM | 94106L109 |
| MITK | MITEK SYS INC | 451,334 | $4.134M | 0.2% | $16.94 | -40.7% | COM NEW | 606710200 |
| SNPS | SYNOPSYS INC | 13,504 | $4.126M | 0.2% | $338.58 | 0.0% | COM | 871607107 |
| INTC | INTEL CORP | 158,793 | $4.092M | 0.2% | $47.20 | -31.5% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 23,799 | $4.058M | 0.2% | $212.40 | -13.9% | COM | 92345Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,628 | $3.984M | 0.2% | $59.11 | -28.2% | COMMON STOCK | 98980F104 |
| EPAM | EPAM SYS INC | 10,988 | $3.98M | 0.2% | $488.07 | -21.6% | COM | 29414B104 |
| NEM | NEWMONT CORP | 91,274 | $3.836M | 0.1% | $53.39 | -21.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 7,566 | $3.821M | 0.1% | $477.93 | +3.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 27,975 | $3.774M | 0.1% | $166.38 | -12.9% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 33,279 | $3.757M | 0.1% | $93.76 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 111,931 | $3.732M | 0.1% | $30.05 | +4.7% | COM | 500754106 |
| ABBV | ABBVIE INC | 27,560 | $3.699M | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| MTZ | MASTEC INC | 58,045 | $3.687M | 0.1% | $89.97 | -14.0% | COM | 576323109 |
| MP | MP MATERIALS CORP | 132,220 | $3.61M | 0.1% | $38.79 | -15.7% | COM CL A | 553368101 |
| — | ATLASSIAN CORP PLC | 17,089 | $3.599M | 0.1% | $344.32 | — | CL A | G06242104 |
| HWM | HOWMET AEROSPACE INC | 112,005 | $3.464M | 0.1% | $33.73 | +2.9% | COM | 443201108 |
| MS | MORGAN STANLEY | 43,202 | $3.414M | 0.1% | $86.77 | -13.3% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 9,260 | $3.365M | 0.1% | $423.37 | +2.3% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 122,624 | $3.356M | 0.1% | $28.27 | 0.0% | CL A | 74624M102 |
| FCX | FREEPORT-MCMORAN INC | 121,995 | $3.335M | 0.1% | $37.40 | -25.4% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,287 | $3.316M | 0.1% | $85.19 | -24.3% | ORD SHS | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 45,876 | $3.297M | 0.1% | $83.37 | -20.6% | COM | 808513105 |
| AMBA | AMBARELLA INC | 56,701 | $3.186M | 0.1% | $146.08 | -49.3% | SHS | G037AX101 |
| NET | CLOUDFLARE INC | 56,952 | $3.149M | 0.1% | $139.08 | -57.3% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 124,552 | $3.066M | 0.1% | $24.95 | +6.4% | COM | 406216101 |
| ORCL | ORACLE CORP | 49,791 | $3.04M | 0.1% | $88.90 | -21.1% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 16,233 | $2.983M | 0.1% | $238.10 | -18.7% | COM | 40412C101 |
| NVT | NVENT ELECTRIC PLC | 94,313 | $2.981M | 0.1% | $31.93 | 0.0% | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 36,130 | $2.96M | 0.1% | $138.10 | -32.3% | COM | 038222105 |
| — | WOLFSPEED INC | 28,429 | $2.939M | 0.1% | $106.73 | — | COM | 977852102 |
| DHR | DANAHER CORPORATION | 11,340 | $2.929M | 0.1% | $255.04 | -5.6% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 21,523 | $2.888M | 0.1% | $113.88 | +19.1% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,423 | $2.751M | 0.1% | $156.21 | -2.5% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,657 | $2.59M | 0.1% | $124.42 | -23.0% | COM | 45866F104 |
| HPQ | HP INC | 100,350 | $2.501M | 0.1% | $28.25 | -4.4% | COM | 40434L105 |
| MET | METLIFE INC | 40,963 | $2.49M | 0.1% | $57.70 | -0.1% | COM | 59156R108 |
| COHR | COHERENT CORP | 71,365 | $2.488M | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| CRM | SALESFORCE INC | 17,286 | $2.485M | 0.1% | $277.61 | -39.7% | COM | 79466L302 |
| — | BUNGE LIMITED | 29,420 | $2.429M | 0.1% | $90.69 | — | COM | G16962105 |
| KFY | KORN FERRY | 50,740 | $2.382M | 0.1% | $56.36 | -2.3% | COM NEW | 500643200 |
| — | BARRICK GOLD CORP | 153,252 | $2.372M | 0.1% | $17.77 | — | COM | 067901108 |
| KLAC | KLA CORP | 7,770 | $2.352M | 0.1% | $347.23 | -3.6% | COM NEW | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,603 | $2.347M | 0.1% | $37.07 | -14.4% | COM | 962879102 |
| DOV | DOVER CORP | 19,877 | $2.317M | 0.1% | $158.62 | -22.9% | COM | 260003108 |
| HUBS | HUBSPOT INC | 7,997 | $2.16M | 0.1% | $679.99 | -53.3% | COM | 443573100 |
| PI | IMPINJ INC | 26,833 | $2.148M | 0.1% | $83.30 | 0.0% | COM | 453204109 |
| ADI | ANALOG DEVICES INC | 15,392 | $2.144M | 0.1% | $147.64 | +0.9% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,385 | $2.002M | 0.1% | $158.98 | -11.9% | COM | 030420103 |
| BILL | BILL COM HLDGS INC | 14,720 | $1.949M | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| SFM | SPROUTS FMRS MKT INC | 68,400 | $1.898M | 0.1% | $25.03 | +13.5% | COM | 85208M102 |
| WFC | WELLS FARGO CO NEW | 46,352 | $1.865M | 0.1% | $44.46 | -11.4% | COM | 949746101 |
| GM | GENERAL MTRS CO | 57,618 | $1.849M | 0.1% | $51.12 | -30.7% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,226 | $1.843M | 0.1% | $34.85 | -11.1% | COM | 169656105 |
| CAT | CATERPILLAR INC | 11,205 | $1.839M | 0.1% | $183.80 | -6.3% | COM | 149123101 |
| KR | KROGER CO | 40,000 | $1.75M | 0.1% | $38.48 | +14.6% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,695 | $1.665M | 0.1% | $57.39 | +29.4% | COM | 039483102 |
| AGCO | AGCO CORP | 17,244 | $1.659M | 0.1% | $108.45 | -13.2% | COM | 001084102 |
| OTIS | OTIS WORLDWIDE CORP | 25,942 | $1.655M | 0.1% | $77.87 | -11.1% | COM | 68902V107 |
| KEY | KEYCORP | 102,789 | $1.647M | 0.1% | $18.79 | -20.8% | COM | 493267108 |
| ECL | ECOLAB INC | 11,265 | $1.627M | 0.1% | $210.22 | -25.8% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 32,235 | $1.558M | 0.1% | $54.72 | -13.8% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 3,142 | $1.537M | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 34,590 | $1.496M | 0.1% | $56.52 | -17.0% | COM | 45687V106 |
| XYZ | BLOCK INC | 27,094 | $1.489M | 0.1% | $181.99 | -61.1% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,344 | $1.388M | 0.1% | $117.10 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 7,686 | $1.388M | 0.1% | $210.14 | -13.5% | COM | 452308109 |
| RUN | SUNRUN INC | 50,100 | $1.382M | 0.1% | $39.64 | -21.5% | COM | 86771W105 |
| PM | PHILIP MORRIS INTL INC | 16,407 | $1.362M | 0.1% | $76.31 | +6.1% | COM | 718172109 |
| F | FORD MTR CO DEL | 120,000 | $1.344M | 0.1% | $11.26 | -3.5% | COM | 345370860 |
| AAPL | APPLE INC | 9,600 | $1.327M | 0.1% | $155.97 | -1.1% | Put | 037833100 |
| MTH | MERITAGE HOMES CORP | 18,743 | $1.317M | 0.1% | $53.43 | -24.3% | COM | 59001A102 |
| WMB | WILLIAMS COS INC | 45,564 | $1.304M | 0.1% | $27.93 | -0.1% | COM | 969457100 |
| DB | DEUTSCHE BANK A G | 173,973 | $1.284M | 0.1% | $11.49 | -32.2% | NAMEN AKT | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 45,625 | $1.28M | 0.0% | $38.19 | -19.1% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 20,340 | $1.26M | 0.0% | $61.43 | -29.6% | COM NEW | 369604301 |
| TDOC | TELADOC HEALTH INC | 44,704 | $1.133M | 0.0% | $70.51 | -50.2% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,879 | $1.104M | 0.0% | $204.96 | +6.9% | COM | 053015103 |
| — | TOTALENERGIES SE | 23,711 | $1.103M | 0.0% | $48.51 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 2,288 | $1.08M | 0.0% | $490.51 | +1.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,162 | $1.064M | 0.0% | $84.17 | +4.1% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 3,409 | $1.041M | 0.0% | $427.32 | -18.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 5,349 | $1.005M | 0.0% | $219.60 | -16.9% | COM | 548661107 |
| RACE | FERRARI N V | 5,259 | $987K | 0.0% | $235.15 | -15.2% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,099 | $977K | 0.0% | $143.79 | -13.0% | COM | 43300A203 |
| TAP | MOLSON COORS BEVERAGE CO | 19,377 | $930K | 0.0% | $40.74 | +19.6% | CL B | 60871R209 |
| KSS | KOHLS CORP | 36,300 | $913K | 0.0% | $34.12 | -14.5% | COM | 500255104 |
| AON | AON PLC | 3,400 | $911K | 0.0% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $860K | 0.0% | $29.41 | -24.4% | COM | 26614N102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,275 | $835K | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,000 | $815K | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| CF | CF INDS HLDGS INC | 8,297 | $798K | 0.0% | $88.35 | +2.4% | COM | 125269100 |
| BUR | BURFORD CAP LTD | 103,024 | $766K | 0.0% | $10.21 | -9.7% | ORD SHS | G17977110 |
| KT | KT CORP | 62,416 | $763K | 0.0% | $12.75 | — | SPONSORED ADR | 48268K101 |
| SNAP | SNAP INC | 74,651 | $732K | 0.0% | $38.53 | -69.8% | CL A | 83304A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,423 | $689K | 0.0% | $79.95 | +4.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,100 | $680K | 0.0% | $151.13 | -11.7% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 6,260 | $657K | 0.0% | $168.65 | -39.7% | COM | 74144T108 |
| ABT | ABBOTT LABS | 6,723 | $651K | 0.0% | $114.05 | -12.3% | COM | 002824100 |
| DOW | DOW INC | 13,853 | $609K | 0.0% | $46.82 | -11.4% | COM | 260557103 |
| CNH | CNH INDL N V | 50,000 | $564K | 0.0% | $13.77 | -19.9% | SHS | N20944109 |
| QCOM | QUALCOMM INC | 4,835 | $546K | 0.0% | $146.06 | -13.0% | COM | 747525103 |
| DXCM | DEXCOM INC | 6,468 | $520K | 0.0% | $93.44 | -9.4% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 4,414 | $497K | 0.0% | $115.26 | -0.8% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 2,410 | $489K | 0.0% | $236.29 | -14.1% | COM | 863667101 |
| — | JUNIPER NETWORKS INC | 17,911 | $467K | 0.0% | $35.68 | — | COM | 48203R104 |
| — | KELLOGG CO | 6,621 | $461K | 0.0% | $53.78 | +13.7% | COM | 487836108 |
| SKM | SK TELECOM LTD | 23,275 | $448K | 0.0% | $26.11 | — | SPONSORED ADR | 78440P306 |
| NTR | NUTRIEN LTD | 4,925 | $410K | 0.0% | $75.78 | +1.6% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 13,970 | $410K | 0.0% | $46.14 | -27.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $431815.88 | -0.9% | CL A | 084670108 |
| WELL | WELLTOWER INC | 5,249 | $338K | 0.0% | $75.26 | -4.5% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 10,000 | $321K | 0.0% | $51.12 | -30.7% | Call | 37045V100 |
| BA | BOEING CO | 2,530 | $307K | 0.0% | $210.59 | -27.2% | COM | 097023105 |
| BHP | BHP GROUP LTD | 5,845 | $292K | 0.0% | $59.70 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 7,168 | $289K | 0.0% | $37.46 | -11.7% | COM | 02209S103 |
| BIDU | BAIDU INC | 2,410 | $283K | 0.0% | $148.77 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 1,314 | $265K | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| — | UNILEVER PLC | 5,974 | $262K | 0.0% | $46.53 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 10,000 | $258K | 0.0% | $47.20 | -31.5% | Call | 458140100 |
| ETSY | ETSY INC | 2,567 | $257K | 0.0% | $127.84 | -20.2% | COM | 29786A106 |
| CFR | CULLEN FROST BANKERS INC | 1,799 | $238K | 0.0% | $113.50 | +3.8% | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $237K | 0.0% | $51.82 | -6.1% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 2,200 | $235K | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 8,030 | $217K | 0.0% | $58.26 | -41.6% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 3,450 | $211K | 0.0% | $72.90 | -11.2% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 536 | $207K | 0.0% | $373.93 | +1.8% | COM | 539830109 |
| GAP | GAP INC | 25,000 | $205K | 0.0% | $12.25 | -33.5% | COM | 364760108 |
| JCI | JOHNSON CTLS INTL PLC | 4,121 | $202K | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $181K | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| — | AMERICAN WELL CORP | 50,000 | $180K | 0.0% | $4.36 | — | CL A | 03044L105 |
| WBD | WARNER BROS DISCOVERY INC | 13,736 | $158K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AI | C3 AI INC | 12,500 | $156K | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| CCL | CARNIVAL CORP | 17,160 | $121K | 0.0% | $21.30 | -54.5% | COMMON STOCK | 143658300 |
| — | YAMANA GOLD INC | 25,675 | $116K | 0.0% | $4.21 | — | COM | 98462Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $114K | 0.0% | $20.43 | -35.5% | SHS | G66721104 |
| F | FORD MTR CO DEL | 10,000 | $112K | 0.0% | $11.26 | -3.5% | Call | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 11,958 | $91,000 | 0.0% | $11.22 | -34.2% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC NEW | 11,325 | $84,000 | 0.0% | $7.49 | -3.2% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 21,100 | $80,000 | 0.0% | $5.87 | -42.1% | COM | 496902404 |
| BTG | B2GOLD CORP | 17,920 | $57,000 | 0.0% | $3.43 | -16.7% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 49,150 | $53,000 | 0.0% | $2.94 | -54.6% | COM | 450913108 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $25,000 | 0.0% | $3.01 | 0.0% | COM | 74766W108 |