Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. | $36,392,166 | -6.4% | 278,100 | -14.4% | 5.44% | +15.6% |
| MSFT | Buy | Microsoft Corporation | $35,237,700 | +7.1% | 111,600 | +15.5% | 5.26% | +32.4% |
| EOG | Sell | EOG Resources, Inc. | $33,730,836 | -5.2% | 266,100 | -14.4% | 5.04% | +17.2% |
| NVDA | New | NVIDIA Corporationput | $33,494,230 | – | 77,000 | – | 5.00% | – |
| AAPL | Sell | Apple Inc. | $23,918,037 | -24.5% | 139,700 | -14.5% | 3.57% | -6.7% |
| DXCM | Buy | Dexcom, Inc. | $20,917,860 | +24.3% | 224,200 | +71.1% | 3.12% | +53.6% |
| LNG | Sell | Cheniere Energy, Inc. | $20,562,444 | -6.8% | 123,900 | -14.4% | 3.07% | +15.2% |
| AMZN | Sell | Amazon.com, Inc. | $19,678,176 | -16.6% | 154,800 | -14.4% | 2.94% | +3.1% |
| RTX | Buy | RTX Corporation | $18,489,093 | +96.8% | 256,900 | +167.9% | 2.76% | +143.3% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $17,178,356 | -15.4% | 49,400 | -14.4% | 2.56% | +4.5% |
| ADBE | Sell | Adobe Inc. | $16,163,830 | -10.7% | 31,700 | -14.3% | 2.41% | +10.4% |
| CF | Sell | CF Industries Holding, Inc. | $15,594,392 | -36.6% | 181,880 | -48.7% | 2.33% | -21.6% |
| GOLD | Sell | Barrick Gold Corporation | $14,356,485 | -25.7% | 986,700 | -13.5% | 2.14% | -8.1% |
| BKR | Sell | Baker Hughes Company | $12,877,672 | -4.4% | 364,600 | -14.4% | 1.92% | +18.2% |
| IR | Sell | Ingersoll Rand Inc. | $12,399,912 | -16.6% | 194,600 | -14.4% | 1.85% | +3.1% |
| FB | New | Meta Platforms, Inc. | $11,798,253 | – | 39,300 | – | 1.76% | – |
| AVGO | Sell | Broadcom Inc. | $11,628,120 | -18.3% | 14,000 | -14.6% | 1.74% | +1.0% |
| MCO | Sell | Moody's Corporation | $11,002,716 | -22.3% | 34,800 | -14.5% | 1.64% | -3.9% |
| MSI | Sell | Motorola Solutions, Inc. | $10,481,240 | -20.4% | 38,500 | -14.3% | 1.56% | -1.6% |
| WFC | Sell | Wells Fargo & Company | $9,900,378 | -18.1% | 242,300 | -14.4% | 1.48% | +1.2% |
| GLNG | Sell | Golar LNG Limited | $9,415,306 | +3.0% | 388,100 | -14.4% | 1.41% | +27.2% |
| CAT | Sell | Caterpillar, Inc. | $9,336,600 | -5.1% | 34,200 | -14.5% | 1.39% | +17.2% |
| U | New | Unity Software Inc.call | $8,867,675 | – | 282,500 | – | 1.32% | – |
| CDNS | Sell | Cadence Design Systems, Inc. | $8,809,680 | -14.4% | 37,600 | -14.4% | 1.32% | +5.8% |
| AMD | Sell | Advanced Micro Devices, Inc. | $8,791,110 | -22.8% | 85,500 | -14.5% | 1.31% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $8,570,682 | -14.7% | 59,100 | -14.5% | 1.28% | +5.4% |
| ABBV | Sell | AbbVie Inc. | $8,392,078 | -5.3% | 56,300 | -14.4% | 1.25% | +17.0% |
| TMUS | Sell | T-Mobile US, Inc. | $8,136,905 | -13.6% | 58,100 | -14.3% | 1.22% | +6.8% |
| WMT | Sell | Walmart Inc. | $8,028,486 | -12.8% | 50,200 | -14.3% | 1.20% | +7.7% |
| PWR | Buy | Quanta Services, Inc. | $7,669,870 | +2.7% | 41,000 | +7.9% | 1.14% | +26.9% |
| BG | Buy | Bunge Limited | $7,025,425 | +33.2% | 64,900 | +16.1% | 1.05% | +64.7% |
| ACA | Sell | Arcosa, Inc. | $6,837,690 | -18.8% | 95,100 | -14.5% | 1.02% | +0.3% |
| COG | New | Coterra Energy Inc.call | $6,711,105 | – | 248,100 | – | 1.00% | – |
| AVTR | Sell | Avantor, Inc. | $6,676,036 | -12.2% | 316,700 | -14.4% | 1.00% | +8.6% |
| PSTG | Sell | Pure Storage, Inc. | $6,522,022 | -12.4% | 183,100 | -9.4% | 0.97% | +8.2% |
| MRK | Sell | Merck & Company, Inc. | $6,424,080 | -23.5% | 62,400 | -14.3% | 0.96% | -5.5% |
| NEE | Sell | NextEra Energy, Inc. | $6,410,751 | -33.9% | 111,900 | -14.4% | 0.96% | -18.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $6,327,125 | -16.9% | 12,500 | -14.4% | 0.94% | +2.6% |
| VRSK | Sell | Verisk Analytics, Inc. | $6,260,360 | -10.7% | 26,500 | -14.5% | 0.94% | +10.4% |
| SPLK | Sell | Splunk Inc. | $6,069,375 | +18.0% | 41,500 | -14.4% | 0.91% | +45.7% |
| MCD | Sell | McDonald's Corporation | $6,059,120 | -24.5% | 23,000 | -14.5% | 0.90% | -6.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $5,901,616 | -12.7% | 66,700 | -14.5% | 0.88% | +7.8% |
| AMBA | Buy | Ambarella, Inc.ordinary shares | $5,690,119 | +1159.4% | 107,300 | +1887.0% | 0.85% | +1445.5% |
| PINS | Sell | Pinterest, Inc. | $5,181,651 | -15.4% | 191,700 | -14.4% | 0.77% | +4.6% |
| MP | Sell | MP Materials Corp. | $5,166,550 | -28.6% | 270,500 | -14.4% | 0.77% | -11.7% |
| MCK | Sell | McKesson Corporation | $5,131,230 | -13.0% | 11,800 | -14.5% | 0.77% | +7.4% |
| MRVL | Sell | Marvell Technology, Inc. | $5,088,220 | -22.5% | 94,000 | -14.4% | 0.76% | -4.2% |
| ABT | Sell | Abbott Laboratories | $5,076,878 | -24.1% | 52,420 | -14.5% | 0.76% | -6.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $4,950,812 | -22.4% | 85,300 | -14.4% | 0.74% | -4.0% |
| APD | Sell | Air Product & Chemicals, Inc. | $4,761,120 | -18.9% | 16,800 | -14.3% | 0.71% | +0.3% |
| NRG | Sell | NRG Energy, Inc. | $4,653,216 | -11.8% | 120,800 | -14.4% | 0.70% | +8.9% |
| PXD | Sell | Pioneer Natural Resources Company | $4,568,045 | -5.0% | 19,900 | -14.2% | 0.68% | +17.4% |
| EQIX | Sell | Equinix, Inc. | $4,502,812 | -20.2% | 6,200 | -13.9% | 0.67% | -1.5% |
| INTU | Sell | Intuit Inc. | $4,445,178 | -4.9% | 8,700 | -14.7% | 0.66% | +17.5% |
| DE | Sell | Deere & Company | $4,339,870 | -20.1% | 11,500 | -14.2% | 0.65% | -1.2% |
| Buy | CCC Intelligent Solutions Holdings Inc. | $4,284,015 | +39.0% | 320,900 | +16.7% | 0.64% | +71.6% | |
| KEYS | Sell | Keysight Technologies Inc. | $4,247,151 | -32.5% | 32,100 | -14.6% | 0.63% | -16.7% |
| DLTR | Sell | Dollar Tree Inc. | $4,089,810 | -36.6% | 38,420 | -14.5% | 0.61% | -21.6% |
| SPGI | Sell | S&P Global Inc. | $3,946,428 | -21.9% | 10,800 | -14.3% | 0.59% | -3.4% |
| NOW | Sell | ServiceNow, Inc. | $3,689,136 | -14.7% | 6,600 | -14.3% | 0.55% | +5.4% |
| FISV | Sell | Fiserv, Inc. | $3,467,872 | -23.2% | 30,700 | -14.2% | 0.52% | -5.1% |
| PAAS | Sell | Pan American Silver Corp. | $3,359,360 | -15.0% | 232,000 | -14.4% | 0.50% | +5.0% |
| V | Sell | Visa Inc. | $3,270,742 | -17.1% | 14,220 | -14.4% | 0.49% | +2.3% |
| CTSH | Sell | Cognizant Technology Solutions Corporation | $3,210,876 | -11.2% | 47,400 | -14.4% | 0.48% | +9.6% |
| HON | Sell | Honeywell International Inc. | $2,734,152 | -23.8% | 14,800 | -14.5% | 0.41% | -6.0% |
| FICO | Sell | Fair Isaac Corporation | $2,171,325 | -10.6% | 2,500 | -16.7% | 0.32% | +10.6% |
| SHLS | Sell | Shoals Technologies Group, Inc. | $1,199,025 | -38.9% | 65,700 | -14.5% | 0.18% | -24.5% |
| ATI | Sell | ATI Inc. | $938,220 | -20.6% | 22,800 | -14.6% | 0.14% | -2.1% |
| HXL | Sell | Hexcel Corporation | $918,474 | -26.8% | 14,100 | -14.5% | 0.14% | -9.9% |
| NVT | Sell | nVent Electric plcordinary shares | $869,036 | -12.4% | 16,400 | -14.6% | 0.13% | +8.3% |
| AMT | Sell | American Tower Corporation | $838,695 | -27.9% | 5,100 | -15.0% | 0.12% | -11.3% |
| LTHM | Buy | Livent Corporation | $552,300 | +0.7% | 30,000 | +50.0% | 0.08% | +24.2% |
| ENPH | Sell | Enphase Energy, Inc. | $468,585 | -37.8% | 3,900 | -13.3% | 0.07% | -23.1% |
| SNOW | Sell | Snowflake Inc. | $427,756 | -26.3% | 2,800 | -15.2% | 0.06% | -8.6% |
| NIO | Sell | NIO Inc.ads | $361,600 | -46.7% | 40,000 | -42.9% | 0.05% | -34.1% |
| CHGG | Exit | Chegg, Inc. | $0 | – | -143,300 | – | -0.15% | – |
| SE | Exit | Sea Limitedads | $0 | – | -36,981 | – | -0.26% | – |
| Exit | FIGS, Inc.put | $0 | – | -500,000 | – | -0.50% | – | |
| Exit | NVIDIA Corporationput | $0 | – | -12,000 | – | -0.61% | – | |
| TAP | Exit | Molson Coors Beverage Company | $0 | – | -91,600 | – | -0.73% | – |
| PSN | Exit | Parsons Corporation | $0 | – | -127,000 | – | -0.74% | – |
| Exit | Coterra Energy Inc.call | $0 | – | -290,000 | – | -0.89% | – | |
| ULTA | Exit | Ulta Beauty, Inc | $0 | – | -16,000 | – | -0.91% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -34,500 | – | -1.06% | – |
| Exit | Unity Software Inc.call | $0 | – | -330,000 | – | -1.73% | – | |
| TSLA | Exit | Tesla, Inc. | $0 | – | -60,900 | – | -1.93% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -200,000 | – | -2.04% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -785,500 | – | -2.35% | – |
| EL | Exit | Estee Lauder Companies, Inc. | $0 | – | -152,900 | – | -3.63% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc. | $38,890,530 | – | 324,900 | – | 4.70% | – |
| EOG | New | EOG Resources, Inc. | $35,579,396 | – | 310,900 | – | 4.30% | – |
| MSFT | New | Microsoft Corporation | $32,896,164 | – | 96,600 | – | 3.98% | – |
| AAPL | New | Apple Inc. | $31,675,301 | – | 163,300 | – | 3.83% | – |
| EL | New | Estee Lauder Companies, Inc. | $30,026,502 | – | 152,900 | – | 3.63% | – |
| CF | New | CF Industries Holding, Inc. | $24,595,506 | – | 354,300 | – | 2.97% | – |
| AMZN | New | Amazon.com, Inc. | $23,582,124 | – | 180,900 | – | 2.85% | – |
| LNG | New | Cheniere Energy, Inc. | $22,061,728 | – | 144,800 | – | 2.67% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $20,305,207 | – | 57,700 | – | 2.45% | – |
| VRT | New | Vertiv Holdings Co | $19,456,835 | – | 785,500 | – | 2.35% | – |
| GOLD | New | Barrick Gold Corporation | $19,318,823 | – | 1,141,100 | – | 2.33% | – |
| ADBE | New | Adobe Inc. | $18,092,630 | – | 37,000 | – | 2.19% | – |
| ATVI | New | Activision Blizzard, Inc. | $16,860,000 | – | 200,000 | – | 2.04% | – |
| DXCM | New | Dexcom, Inc. | $16,834,810 | – | 131,000 | – | 2.03% | – |
| TSLA | New | Tesla, Inc. | $15,941,793 | – | 60,900 | – | 1.93% | – |
| IR | New | Ingersoll Rand Inc. | $14,862,864 | – | 227,400 | – | 1.80% | – |
| New | Unity Software Inc.call | $14,328,600 | – | 330,000 | – | 1.73% | – | |
| AVGO | New | Broadcom Inc. | $14,225,852 | – | 16,400 | – | 1.72% | – |
| MCO | New | Moody's Corporation | $14,152,204 | – | 40,700 | – | 1.71% | – |
| BKR | New | Baker Hughes Company | $13,465,860 | – | 426,000 | – | 1.63% | – |
| MSI | New | Motorola Solutions, Inc. | $13,168,272 | – | 44,900 | – | 1.59% | – |
| WFC | New | Wells Fargo & Company | $12,082,708 | – | 283,100 | – | 1.46% | – |
| AMD | New | Advanced Micro Devices, Inc. | $11,391,000 | – | 100,000 | – | 1.38% | – |
| CDNS | New | Cadence Design Systems, Inc. | $10,295,428 | – | 43,900 | – | 1.24% | – |
| JPM | New | JPMorgan Chase & Co | $10,049,904 | – | 69,100 | – | 1.21% | – |
| CAT | New | Caterpillar, Inc. | $9,842,000 | – | 40,000 | – | 1.19% | – |
| NEE | New | NextEra Energy, Inc. | $9,697,940 | – | 130,700 | – | 1.17% | – |
| TMUS | New | T-Mobile US, Inc. | $9,417,420 | – | 67,800 | – | 1.14% | – |
| RTX | New | RTX Corporation | $9,394,364 | – | 95,900 | – | 1.14% | – |
| WMT | New | Walmart Inc. | $9,210,748 | – | 58,600 | – | 1.11% | – |
| GLNG | New | Golar LNG Limited | $9,145,078 | – | 453,400 | – | 1.10% | – |
| ABBV | New | AbbVie Inc. | $8,865,234 | – | 65,800 | – | 1.07% | – |
| PANW | New | Palo Alto Networks, Inc. | $8,815,095 | – | 34,500 | – | 1.06% | – |
| ACA | New | Arcosa, Inc. | $8,425,624 | – | 111,200 | – | 1.02% | – |
| MRK | New | Merck & Company, Inc. | $8,400,392 | – | 72,800 | – | 1.02% | – |
| MCD | New | McDonald's Corporation | $8,027,229 | – | 26,900 | – | 0.97% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $7,617,550 | – | 14,600 | – | 0.92% | – |
| AVTR | New | Avantor, Inc. | $7,599,800 | – | 370,000 | – | 0.92% | – |
| ULTA | New | Ulta Beauty, Inc | $7,529,520 | – | 16,000 | – | 0.91% | – |
| PWR | New | Quanta Services, Inc. | $7,465,100 | – | 38,000 | – | 0.90% | – |
| PSTG | New | Pure Storage, Inc. | $7,444,673 | – | 202,191 | – | 0.90% | – |
| New | Coterra Energy Inc.call | $7,337,000 | – | 290,000 | – | 0.89% | – | |
| MP | New | MP Materials Corp. | $7,232,368 | – | 316,100 | – | 0.87% | – |
| VRSK | New | Verisk Analytics, Inc. | $7,006,930 | – | 31,000 | – | 0.85% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $6,761,040 | – | 78,000 | – | 0.82% | – |
| ABT | New | Abbott Laboratories | $6,685,106 | – | 61,320 | – | 0.81% | – |
| MRVL | New | Marvell Technology, Inc. | $6,563,844 | – | 109,800 | – | 0.79% | – |
| DLTR | New | Dollar Tree Inc. | $6,446,020 | – | 44,920 | – | 0.78% | – |
| BMY | New | Bristol-Myers Squibb Company | $6,375,815 | – | 99,700 | – | 0.77% | – |
| KEYS | New | Keysight Technologies Inc. | $6,296,120 | – | 37,600 | – | 0.76% | – |
| PINS | New | Pinterest, Inc. | $6,124,160 | – | 224,000 | – | 0.74% | – |
| PSN | New | Parsons Corporation | $6,113,780 | – | 127,000 | – | 0.74% | – |
| TAP | New | Molson Coors Beverage Company | $6,030,944 | – | 91,600 | – | 0.73% | – |
| MCK | New | McKesson Corporation | $5,896,878 | – | 13,800 | – | 0.71% | – |
| APD | New | Air Product & Chemicals, Inc. | $5,870,788 | – | 19,600 | – | 0.71% | – |
| EQIX | New | Equinix, Inc. | $5,644,368 | – | 7,200 | – | 0.68% | – |
| DE | New | Deere & Company | $5,429,546 | – | 13,400 | – | 0.66% | – |
| NRG | New | NRG Energy, Inc. | $5,275,729 | – | 141,100 | – | 0.64% | – |
| BG | New | Bunge Limited | $5,274,165 | – | 55,900 | – | 0.64% | – |
| SPLK | New | Splunk Inc. | $5,145,365 | – | 48,500 | – | 0.62% | – |
| New | NVIDIA Corporationput | $5,076,241 | – | 12,000 | – | 0.61% | – | |
| SPGI | New | S&P Global Inc. | $5,051,214 | – | 12,600 | – | 0.61% | – |
| PXD | New | Pioneer Natural Resources Company | $4,806,576 | – | 23,200 | – | 0.58% | – |
| INTU | New | Intuit Inc. | $4,673,538 | – | 10,200 | – | 0.56% | – |
| FISV | New | Fiserv, Inc. | $4,516,170 | – | 35,800 | – | 0.55% | – |
| NOW | New | ServiceNow, Inc. | $4,327,169 | – | 7,700 | – | 0.52% | – |
| New | FIGS, Inc.put | $4,135,000 | – | 500,000 | – | 0.50% | – | |
| PAAS | New | Pan American Silver Corp. | $3,952,638 | – | 271,100 | – | 0.48% | – |
| V | New | Visa Inc. | $3,946,918 | – | 16,620 | – | 0.48% | – |
| CTSH | New | Cognizant Technology Solutions Corporation | $3,616,512 | – | 55,400 | – | 0.44% | – |
| HON | New | Honeywell International Inc. | $3,589,750 | – | 17,300 | – | 0.43% | – |
| New | CCC Intelligent Solutions Holdings Inc. | $3,082,750 | – | 275,000 | – | 0.37% | – | |
| GDX | New | VanEck Gold Miners ETFexchange traded products | $3,011,000 | – | 100,000 | – | 0.36% | – |
| FICO | New | Fair Isaac Corporation | $2,427,630 | – | 3,000 | – | 0.29% | – |
| SE | New | Sea Limitedads | $2,146,377 | – | 36,981 | – | 0.26% | – |
| REMX | New | Vaneck Rare Earth/Strategic Metals ETFexchange traded products | $2,078,917 | – | 24,999 | – | 0.25% | – |
| FCX | New | Freeport-McMoRan, Inc. | $2,000,000 | – | 50,000 | – | 0.24% | – |
| SHLS | New | Shoals Technologies Group, Inc. | $1,963,008 | – | 76,800 | – | 0.24% | – |
| AA | New | Alcoa Corporation | $1,696,500 | – | 50,000 | – | 0.20% | – |
| OXY | New | Occidental Petroleum Corporation | $1,470,000 | – | 25,000 | – | 0.18% | – |
| CHGG | New | Chegg, Inc. | $1,272,504 | – | 143,300 | – | 0.15% | – |
| HXL | New | Hexcel Corporation | $1,254,330 | – | 16,500 | – | 0.15% | – |
| ATI | New | ATI Inc. | $1,180,941 | – | 26,700 | – | 0.14% | – |
| AMT | New | American Tower Corporation | $1,163,640 | – | 6,000 | – | 0.14% | – |
| URA | New | Global X Uraniumexchange traded products | $1,085,000 | – | 50,000 | – | 0.13% | – |
| NVT | New | nVent Electric plcordinary shares | $992,064 | – | 19,200 | – | 0.12% | – |
| TROX | New | Tronox Holdings plcordinary shares | $762,600 | – | 60,000 | – | 0.09% | – |
| ENPH | New | Enphase Energy, Inc. | $753,660 | – | 4,500 | – | 0.09% | – |
| NIO | New | NIO Inc.ads | $678,300 | – | 70,000 | – | 0.08% | – |
| SNOW | New | Snowflake Inc. | $580,734 | – | 3,300 | – | 0.07% | – |
| LTHM | New | Livent Corporation | $548,600 | – | 20,000 | – | 0.07% | – |
| PLUG | New | Plug Power, Inc | $519,500 | – | 50,000 | – | 0.06% | – |
| AMBA | New | Ambarella, Inc.ordinary shares | $451,818 | – | 5,400 | – | 0.06% | – |
| BLDP | New | Ballard Power Systems, Inc. | $130,800 | – | 30,000 | – | 0.02% | – |
| OXYWS | New | Occidental Petroleum Corporationwarrant | $46,613 | – | 1,249 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -1,500 | – | -0.00% | – | |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -2,100 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORPwarrant | $0 | – | -1,249 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -1,687 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -407 | – | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -10,500 | – | -0.01% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD.ordinary shares | $0 | – | -4,545 | – | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -6,360 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -529 | – | -0.02% | – |
| ESTC | Exit | ELASTIC NVordinary shares | $0 | – | -1,494 | – | -0.02% | – |
| APA | Exit | APA Corporation | $0 | – | -3,534 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,812 | – | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,244 | – | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -745 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -2,041 | – | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,200 | – | -0.03% | – |
| KWEB | Exit | KRANESHARES TRUST CSI CHINA INTERNETeft | $0 | – | -6,038 | – | -0.03% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -792 | – | -0.03% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -7,148 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,790 | – | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -4,931 | – | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,600 | – | -0.03% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLordinary shares | $0 | – | -5,235 | – | -0.03% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -30,000 | – | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,342 | – | -0.04% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -141,000 | – | -0.04% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -12,980 | – | -0.04% | – |
| TASK | Exit | TASKUS INC | $0 | – | -13,883 | – | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,352 | – | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -10,440 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,210 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -8,487 | – | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,400 | – | -0.06% | – |
| NETI | Exit | ENETI INC | $0 | – | -45,807 | – | -0.06% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -123,000 | – | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -12,000 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,853 | – | -0.08% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -27,000 | – | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs rtf | $0 | – | -2,250 | – | -0.09% | – |
| PATH | Exit | UIPATH INC | $0 | – | -39,000 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,000 | – | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INC. | $0 | – | -3,300 | – | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -11,400 | – | -0.11% | – |
| NVT | Exit | NVENT ELECTRIC PLC-W/I | $0 | – | -19,200 | – | -0.11% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -50,000 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -10,000 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,453 | – | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30,000 | – | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -45,000 | – | -0.12% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -26,700 | – | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,600 | – | -0.13% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -16,500 | – | -0.16% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -50,000 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -40,000 | – | -0.20% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -34,500 | – | -0.22% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,000 | – | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,500 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -6,000 | – | -0.24% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -127,300 | – | -0.28% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP | $0 | – | -76,800 | – | -0.30% | – |
| AA | Exit | ALCOA CORP | $0 | – | -50,000 | – | -0.31% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,000 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,000 | – | -0.35% | – |
| Exit | NCINO INC | $0 | – | -57,800 | – | -0.36% | – | |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth/st | $0 | – | -24,999 | – | -0.38% | – |
| IVV | Exit | ISHARES COREs&p 500 etf | $0 | – | -6,500 | – | -0.42% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -19,800 | – | -0.48% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -17,300 | – | -0.53% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -120,000 | – | -0.53% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,700 | – | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -16,620 | – | -0.54% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -11,500 | – | -0.54% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -143,300 | – | -0.55% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -55,600 | – | -0.58% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -55,400 | – | -0.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,800 | – | -0.61% | – |
| SE | Exit | SEA LTDadr | $0 | – | -60,150 | – | -0.62% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,500 | – | -0.66% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -93,800 | – | -0.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,600 | – | -0.70% | – |
| INTU | Exit | INTUIT INC | $0 | – | -10,200 | – | -0.72% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,200 | – | -0.75% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -42,400 | – | -0.76% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -271,100 | – | -0.79% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,300 | – | -0.79% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -91,600 | – | -0.80% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,400 | – | -0.82% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -42,800 | – | -0.82% | – |
| APD | Exit | AIR PRODUCT & CHEMICALS INC | $0 | – | -20,466 | – | -0.87% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -113,032 | – | -0.88% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -117,400 | – | -0.93% | – |
| OGN | Exit | ORGANON & CO-W/I | $0 | – | -218,600 | – | -0.93% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -25,600 | – | -0.96% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31,000 | – | -0.96% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -141,100 | – | -0.98% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -34,500 | – | -1.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -61,320 | – | -1.08% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -63,000 | – | -1.08% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -284,309 | – | -1.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44,920 | – | -1.12% | – |
| MCD | Exit | MC DONALD'S | $0 | – | -26,900 | – | -1.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -72,800 | – | -1.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -115,700 | – | -1.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -423,700 | – | -1.20% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -98,100 | – | -1.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99,700 | – | -1.29% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -43,900 | – | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,100 | – | -1.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,600 | – | -1.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -58,600 | – | -1.39% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -800,787 | – | -1.42% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -95,900 | – | -1.43% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -208,700 | – | -1.48% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -316,100 | – | -1.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -65,800 | – | -1.61% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -49,700 | – | -1.73% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -40,700 | – | -1.81% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -130,700 | – | -1.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -97,140 | – | -2.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -283,100 | – | -2.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40,500 | – | -2.14% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -134,900 | – | -2.35% | – |
| LIN | Exit | LINDE PLC EUR | $0 | – | -56,100 | – | -2.76% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -348,975 | – | -2.79% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -78,900 | – | -3.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -620,700 | – | -3.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,461 | – | -3.84% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -189,300 | – | -3.86% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -163,300 | – | -4.12% | – |
| CF | Exit | CF INDUSTRIES HOLDING INC | $0 | – | -241,183 | – | -4.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -148,763 | – | -4.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $24,681,000 | +113.7% | 148,763 | +71.4% | 4.50% | +125.7% |
| CF | Buy | CF INDUSTRIES HOLDING INC | $23,214,000 | +149.1% | 241,183 | +121.9% | 4.24% | +162.9% |
| AAPL | Sell | APPLE COMPUTER INC | $22,568,000 | -1.3% | 163,300 | -2.3% | 4.12% | +4.2% |
| EOG | Sell | EOG RESOURCES INC | $21,150,000 | -1.2% | 189,300 | -2.4% | 3.86% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $21,068,000 | -11.9% | 90,461 | -2.8% | 3.84% | -6.9% |
| U | Buy | UNITY SOFTWARE INC | $19,776,000 | +35.0% | 620,700 | +56.0% | 3.61% | +42.5% |
| EL | Sell | ESTEE LAUDER COMPANIES | $17,035,000 | -17.2% | 78,900 | -2.4% | 3.11% | -12.6% |
| TWTR | Buy | TWITTER INC | $15,299,000 | +21.0% | 348,975 | +3.2% | 2.79% | +27.8% |
| LIN | Buy | LINDE PLC EUR | $15,133,000 | -0.3% | 56,100 | +5.5% | 2.76% | +5.2% |
| GOOGL | Buy | ALPHABET INC | $12,903,000 | -14.2% | 134,900 | +1855.1% | 2.35% | -9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,726,000 | +100.1% | 40,500 | +94.7% | 2.14% | +111.3% |
| WFC | Sell | WELLS FARGO & CO | $11,386,000 | +0.2% | 283,100 | -2.4% | 2.08% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $10,977,000 | -9.7% | 97,140 | -15.1% | 2.00% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,248,000 | -1.2% | 130,700 | -2.4% | 1.87% | +4.3% |
| MCO | Sell | MOODYS CORP | $9,895,000 | -12.8% | 40,700 | -2.4% | 1.81% | -7.9% |
| ILMN | New | ILLUMINA INC | $9,482,000 | – | 49,700 | – | 1.73% | – |
| ABBV | Sell | ABBVIE INC | $8,831,000 | -14.5% | 65,800 | -2.4% | 1.61% | -9.7% |
| MP | Sell | MP MATERIALS CORP | $8,630,000 | -16.9% | 316,100 | -2.3% | 1.58% | -12.2% |
| UNM | Sell | UNUM GROUP | $8,098,000 | +11.4% | 208,700 | -2.3% | 1.48% | +17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $7,850,000 | -16.8% | 95,900 | -2.3% | 1.43% | -12.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,784,000 | +16.6% | 800,787 | -1.4% | 1.42% | +23.1% |
| WMT | Sell | WAL-MART STORES INC | $7,600,000 | +4.2% | 58,600 | -2.3% | 1.39% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,405,000 | -13.9% | 14,600 | -7.8% | 1.35% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,221,000 | -9.4% | 69,100 | -2.4% | 1.32% | -4.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $7,175,000 | +6.5% | 43,900 | -2.2% | 1.31% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,088,000 | -9.9% | 99,700 | -2.4% | 1.29% | -4.9% |
| CBRE | Sell | CBRE GROUP INC | $6,623,000 | -10.5% | 98,100 | -2.4% | 1.21% | -5.6% |
| GOLD | Sell | BARRICK GOLD CORP | $6,567,000 | -14.1% | 423,700 | -2.0% | 1.20% | -9.3% |
| NET | Sell | CLOUDFLARE INC | $6,399,000 | +8.3% | 115,700 | -14.4% | 1.17% | +14.3% |
| MRK | Sell | MERCK & CO INC | $6,270,000 | -7.8% | 72,800 | -2.4% | 1.14% | -2.6% |
| MCD | Sell | MC DONALD'S | $6,207,000 | -8.9% | 26,900 | -2.5% | 1.13% | -3.8% |
| DLTR | Sell | DOLLAR TREE INC | $6,114,000 | -14.8% | 44,920 | -2.4% | 1.12% | -10.0% |
| BKR | Buy | BAKER HUGHES CO | $5,959,000 | +0.3% | 284,309 | +38.2% | 1.09% | +5.9% |
| DIS | Sell | WALT DISNEY CO. | $5,943,000 | -2.5% | 63,000 | -2.5% | 1.08% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $5,933,000 | -13.1% | 61,320 | -2.4% | 1.08% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,651,000 | -3.0% | 34,500 | +192.4% | 1.03% | +2.4% |
| NRG | Sell | NRG ENERGY INC | $5,400,000 | -2.1% | 141,100 | -2.4% | 0.98% | +3.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,286,000 | -4.0% | 31,000 | -2.5% | 0.96% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $5,242,000 | -11.0% | 25,600 | -2.7% | 0.96% | -6.0% |
| OGN | Buy | ORGANON & CO-W/I | $5,115,000 | +1.7% | 218,600 | +46.6% | 0.93% | +7.2% |
| IR | Sell | INGERSOLL-RAND INC | $5,079,000 | +0.3% | 117,400 | -2.4% | 0.93% | +5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $4,850,000 | -2.4% | 113,032 | -1.0% | 0.88% | +3.0% |
| APD | Sell | AIR PRODUCT & CHEMICALS INC | $4,763,000 | -7.5% | 20,466 | -4.4% | 0.87% | -2.4% |
| ABNB | Sell | AIRBNB INC | $4,496,000 | +15.0% | 42,800 | -2.5% | 0.82% | +21.3% |
| DE | Sell | DEERE & CO | $4,474,000 | +8.3% | 13,400 | -2.9% | 0.82% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,396,000 | -14.0% | 91,600 | -2.3% | 0.80% | -9.3% |
| TGT | Sell | TARGET CORP | $4,348,000 | +2.3% | 29,300 | -2.7% | 0.79% | +7.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,305,000 | -21.2% | 271,100 | -2.4% | 0.79% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,190,000 | +7.7% | 42,400 | -2.5% | 0.76% | +13.8% |
| EQIX | Sell | EQUINIX INC | $4,096,000 | -15.8% | 7,200 | -2.7% | 0.75% | -11.1% |
| INTU | Sell | INTUIT INC | $3,951,000 | -2.4% | 10,200 | -2.9% | 0.72% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,847,000 | -11.5% | 12,600 | -2.3% | 0.70% | -6.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,672,000 | -4.5% | 93,800 | -2.3% | 0.67% | +0.8% |
| SPLK | Sell | SPLUNK INC | $3,647,000 | -17.0% | 48,500 | -2.4% | 0.66% | -12.5% |
| SE | Sell | SEA LTDadr | $3,371,000 | -16.8% | 60,150 | -0.8% | 0.62% | -12.3% |
| FISV | Sell | FISERV INC | $3,350,000 | +2.6% | 35,800 | -2.5% | 0.61% | +8.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $3,182,000 | -16.7% | 55,400 | -2.1% | 0.58% | -12.0% |
| ACA | Sell | ARCOSA INC | $3,179,000 | +20.1% | 55,600 | -2.5% | 0.58% | +26.9% |
| CHGG | Sell | CHEGG INC | $3,019,000 | +11.4% | 143,300 | -0.7% | 0.55% | +17.7% |
| ACN | Sell | ACCENTURE PLC | $2,959,000 | -9.7% | 11,500 | -2.5% | 0.54% | -4.6% |
| V | Sell | VISA INC | $2,953,000 | -11.9% | 16,620 | -2.4% | 0.54% | -6.9% |
| NOW | Sell | SERVICENOW INC | $2,908,000 | -22.6% | 7,700 | -2.5% | 0.53% | -18.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,889,000 | -6.6% | 17,300 | -2.8% | 0.53% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $2,657,000 | -2.7% | 19,800 | -2.5% | 0.48% | +2.8% |
| IVV | Sell | ISHARES COREs&p 500 etf | $2,331,000 | -4.9% | 6,500 | -39.7% | 0.42% | +0.5% |
| New | NCINO INC | $1,972,000 | – | 57,800 | – | 0.36% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,926,000 | -26.9% | 7,000 | -2.8% | 0.35% | -23.0% |
| AA | Sell | ALCOA CORP | $1,683,000 | -71.4% | 50,000 | -61.2% | 0.31% | -69.8% |
| STLA | Sell | STELLANTIS NV | $1,530,000 | -52.2% | 127,300 | -50.9% | 0.28% | -49.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,216,000 | +15.9% | 34,500 | +15.0% | 0.22% | +22.7% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $1,093,000 | -89.5% | 40,000 | -88.7% | 0.20% | -88.9% |
| APPS | New | DIGITAL TURBINE INC | $648,000 | – | 45,000 | – | 0.12% | – |
| NTR | Sell | NUTRIEN LTD | $621,000 | -40.9% | 7,453 | -43.5% | 0.11% | -37.9% |
| PATH | New | UIPATH INC | $492,000 | – | 39,000 | – | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $428,000 | -5.9% | 2,853 | -5.8% | 0.08% | -1.3% |
| NETI | New | ENETI INC | $306,000 | – | 45,807 | – | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $297,000 | – | 6,000 | – | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,000 | -30.1% | 3,210 | -27.0% | 0.04% | -25.4% |
| FHN | New | FIRST HORIZON CORP | $239,000 | – | 10,440 | – | 0.04% | – |
| TASK | Buy | TASKUS INC | $224,000 | +17.3% | 13,883 | +22.5% | 0.04% | +24.2% |
| CRM | Buy | SALESFORCE.COM INC | $193,000 | +30.4% | 1,342 | +49.4% | 0.04% | +34.6% |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $169,000 | – | 5,235 | – | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $159,000 | +51.4% | 4,931 | +79.0% | 0.03% | +61.1% |
| KWEB | Buy | KRANESHARES TRUST CSI CHINA INTERNETeft | $149,000 | -4.5% | 6,038 | +26.7% | 0.03% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $144,000 | +188.0% | 4,200 | +164.0% | 0.03% | +188.9% |
| OKTA | Buy | OKTA INC | $128,000 | 0.0% | 2,244 | +59.0% | 0.02% | +4.5% |
| APA | New | APA Corporation | $121,000 | – | 3,534 | – | 0.02% | – |
| ESTC | New | ELASTIC NVordinary shares | $107,000 | – | 1,494 | – | 0.02% | – |
| LBRT | New | LIBERTY ENERGY INC | $81,000 | – | 6,360 | – | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD.ordinary shares | $78,000 | – | 4,545 | – | 0.01% | – |
| Buy | MAXCYTE INC | $68,000 | +47.8% | 10,500 | +7.9% | 0.01% | +50.0% | |
| Sell | F45 TRAINING HOLDINGS INC | $5,000 | -82.8% | 1,500 | -80.0% | 0.00% | -80.0% | |
| IQV | Exit | INVITAE CORP | $0 | – | -38,000 | – | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -9,000 | – | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -16,200 | – | -0.05% | – |
| SQM | Exit | Sociedad quimica y Minera Chiladr | $0 | – | -16,000 | – | -0.23% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $0 | – | -77,600 | – | -0.27% | – |
| NCNO | Exit | NCINO INC | $0 | – | -59,200 | – | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -58,500 | – | -0.35% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28,800 | – | -0.44% | – |
| SABR | Exit | SABRE CORP | $0 | – | -496,088 | – | -0.50% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,400 | – | -0.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,900 | – | -1.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,500 | – | -1.13% | – |
| BA | Exit | BOEING CO | $0 | – | -82,800 | – | -1.96% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $23,901,000 | – | 93,061 | – | 4.13% | – |
| AAPL | New | APPLE COMPUTER INC | $22,860,000 | – | 167,200 | – | 3.95% | – |
| EOG | New | EOG RESOURCES INC | $21,414,000 | – | 193,900 | – | 3.70% | – |
| EL | New | ESTEE LAUDER COMPANIES | $20,577,000 | – | 80,800 | – | 3.56% | – |
| LIN | New | LINDE PLC EUR | $15,184,000 | – | 53,200 | – | 2.62% | – |
| GOOGL | New | ALPHABET INC | $15,037,000 | – | 6,900 | – | 2.60% | – |
| U | New | UNITY SOFTWARE INC | $14,654,000 | – | 398,000 | – | 2.53% | – |
| TWTR | New | TWITTER INC | $12,643,000 | – | 338,149 | – | 2.18% | – |
| AMZN | New | AMAZON COM INC | $12,155,000 | – | 114,440 | – | 2.10% | – |
| LNG | New | CHENIERE ENERGY INC | $11,549,000 | – | 86,818 | – | 2.00% | – |
| WFC | New | WELLS FARGO & CO | $11,359,000 | – | 290,000 | – | 1.96% | – |
| MCO | New | MOODYS CORP | $11,341,000 | – | 41,700 | – | 1.96% | – |
| BA | New | BOEING CO | $11,320,000 | – | 82,800 | – | 1.96% | – |
| MP | New | MP MATERIALS CORP | $10,381,000 | – | 323,600 | – | 1.79% | – |
| NEE | New | NEXTERA ENERGY INC | $10,372,000 | – | 133,900 | – | 1.79% | – |
| FCX | New | FREEPORT-MCMORAN INC. | $10,361,000 | – | 354,100 | – | 1.79% | – |
| ABBV | New | ABBVIE INC | $10,323,000 | – | 67,400 | – | 1.78% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $9,438,000 | – | 98,200 | – | 1.63% | – |
| CF | New | CF INDUSTRIES HOLDING INC | $9,319,000 | – | 108,700 | – | 1.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,602,000 | – | 15,834 | – | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,973,000 | – | 70,800 | – | 1.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,869,000 | – | 102,200 | – | 1.36% | – |
| GOLD | New | BARRICK GOLD CORP | $7,646,000 | – | 432,200 | – | 1.32% | – |
| CBRE | New | CBRE GROUP INC | $7,398,000 | – | 100,500 | – | 1.28% | – |
| WMT | New | WAL-MART STORES INC | $7,295,000 | – | 60,000 | – | 1.26% | – |
| UNM | New | UNUM GROUP | $7,267,000 | – | 213,600 | – | 1.26% | – |
| DLTR | New | DOLLAR TREE INC | $7,172,000 | – | 46,020 | – | 1.24% | – |
| ABT | New | ABBOTT LABORATORIES | $6,825,000 | – | 62,820 | – | 1.18% | – |
| MCD | New | MC DONALD'S | $6,814,000 | – | 27,600 | – | 1.18% | – |
| MRK | New | MERCK & CO INC | $6,801,000 | – | 74,600 | – | 1.18% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $6,736,000 | – | 44,900 | – | 1.16% | – |
| VRT | New | VERTIV HOLDINGS CO | $6,675,000 | – | 812,076 | – | 1.15% | – |
| NFLX | New | NETFLIX INC | $6,558,000 | – | 37,500 | – | 1.13% | – |
| DIS | New | WALT DISNEY CO. | $6,098,000 | – | 64,600 | – | 1.05% | – |
| TSLA | New | TESLA INC | $5,993,000 | – | 8,900 | – | 1.04% | – |
| BKR | New | BAKER HUGHES CO | $5,939,000 | – | 205,725 | – | 1.03% | – |
| NET | New | CLOUDFLARE INC | $5,911,000 | – | 135,100 | – | 1.02% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $5,889,000 | – | 26,300 | – | 1.02% | – |
| AA | New | ALCOA CORP | $5,880,000 | – | 129,000 | – | 1.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,861,000 | – | 20,800 | – | 1.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,828,000 | – | 11,800 | – | 1.01% | – |
| NRG | New | NRG ENERGY INC | $5,516,000 | – | 144,500 | – | 0.95% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,504,000 | – | 31,800 | – | 0.95% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,462,000 | – | 277,700 | – | 0.94% | – |
| APD | New | AIR PRODUCT & CHEMICALS INC | $5,148,000 | – | 21,408 | – | 0.89% | – |
| TAP | New | MOLSON COORS BREWING CO | $5,113,000 | – | 93,800 | – | 0.88% | – |
| IR | New | INGERSOLL-RAND INC | $5,062,000 | – | 120,300 | – | 0.88% | – |
| OGN | New | ORGANON & CO-W/I | $5,031,000 | – | 149,080 | – | 0.87% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $4,969,000 | – | 114,148 | – | 0.86% | – |
| EQIX | New | EQUINIX INC | $4,862,000 | – | 7,400 | – | 0.84% | – |
| ZS | New | ZSCALER INC | $4,545,000 | – | 30,400 | – | 0.79% | – |
| SPLK | New | SPLUNK INC | $4,396,000 | – | 49,700 | – | 0.76% | – |
| SPGI | New | S&P GLOBAL INC | $4,348,000 | – | 12,900 | – | 0.75% | – |
| TGT | New | TARGET CORP | $4,251,000 | – | 30,100 | – | 0.74% | – |
| DE | New | DEERE & CO | $4,133,000 | – | 13,800 | – | 0.71% | – |
| SE | New | SEA LTDadr | $4,054,000 | – | 60,634 | – | 0.70% | – |
| INTU | New | INTUIT INC | $4,047,000 | – | 10,500 | – | 0.70% | – |
| ABNB | New | AIRBNB INC | $3,911,000 | – | 43,900 | – | 0.68% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,889,000 | – | 43,500 | – | 0.67% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,845,000 | – | 96,000 | – | 0.66% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $3,820,000 | – | 56,600 | – | 0.66% | – |
| NOW | New | SERVICENOW INC | $3,757,000 | – | 7,900 | – | 0.65% | – |
| V | New | VISA INC | $3,351,000 | – | 17,020 | – | 0.58% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $3,286,000 | – | 120,000 | – | 0.57% | – |
| ACN | New | ACCENTURE PLC | $3,276,000 | – | 11,800 | – | 0.57% | – |
| FISV | New | FISERV INC | $3,265,000 | – | 36,700 | – | 0.56% | – |
| STLA | New | STELLANTIS NV | $3,199,000 | – | 259,500 | – | 0.55% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,094,000 | – | 17,800 | – | 0.54% | – |
| SABR | New | SABRE CORP | $2,892,000 | – | 496,088 | – | 0.50% | – |
| TMUS | New | T-MOBILE US INC | $2,731,000 | – | 20,300 | – | 0.47% | – |
| CHGG | New | CHEGG INC | $2,710,000 | – | 144,300 | – | 0.47% | – |
| ACA | New | ARCOSA INC | $2,647,000 | – | 57,000 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,636,000 | – | 7,200 | – | 0.46% | – |
| APTV | New | APTIV PLC | $2,565,000 | – | 28,800 | – | 0.44% | – |
| IVV | New | ISHARES COREs&p 500 etf | $2,450,000 | – | 10,781 | – | 0.42% | – |
| REMX | New | VANECK VECTORS ETF TRUSTrare earth/st | $2,170,000 | – | 24,999 | – | 0.38% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,042,000 | – | 58,500 | – | 0.35% | – |
| NCNO | New | NCINO INC | $1,830,000 | – | 59,200 | – | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,594,000 | – | 8,000 | – | 0.28% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $1,580,000 | – | 77,600 | – | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP | $1,534,000 | – | 6,000 | – | 0.26% | – |
| SQM | New | Sociedad quimica y Minera Chiladr | $1,336,000 | – | 16,000 | – | 0.23% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $1,266,000 | – | 76,800 | – | 0.22% | – |
| FICO | New | FAIR ISAAC CORP | $1,203,000 | – | 3,000 | – | 0.21% | – |
| NTR | New | NUTRIEN LTD | $1,051,000 | – | 13,191 | – | 0.18% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,049,000 | – | 30,000 | – | 0.18% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $928,000 | – | 50,000 | – | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $879,000 | – | 4,500 | – | 0.15% | – |
| HXL | New | HEXCEL CORP | $863,000 | – | 16,500 | – | 0.15% | – |
| TROX | New | TRONOX HOLDINGS PLC | $840,000 | – | 50,000 | – | 0.14% | – |
| ARNC | New | ARCONIC CORP | $757,000 | – | 27,000 | – | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $634,000 | – | 4,600 | – | 0.11% | – |
| OKE | New | ONEOK INC | $633,000 | – | 11,400 | – | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $606,000 | – | 26,700 | – | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC-W/I | $602,000 | – | 19,200 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $589,000 | – | 10,000 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $556,000 | – | 6,000 | – | 0.10% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs rtf | $523,000 | – | 2,250 | – | 0.09% | – |
| PLUG | New | PLUG POWER INC | $497,000 | – | 30,000 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $455,000 | – | 3,030 | – | 0.08% | – |
| SNOW | New | SNOWFLAKE INC. | $459,000 | – | 3,300 | – | 0.08% | – |
| AMBA | New | AMBARELLA INC | $353,000 | – | 5,400 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $342,000 | – | 4,395 | – | 0.06% | – |
| ME | New | 23ANDME HOLDING CO | $305,000 | – | 123,000 | – | 0.05% | – |
| LMND | New | LEMONADE INC | $296,000 | – | 16,200 | – | 0.05% | – |
| PSFE | New | PAYSAFE LTD | $275,000 | – | 141,000 | – | 0.05% | – |
| LTHM | New | LIVENT CORP | $272,000 | – | 12,000 | – | 0.05% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $267,000 | – | 8,487 | – | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $214,000 | – | 1,600 | – | 0.04% | – |
| PUBM | New | PUBMATIC INC-CLASS A | $206,000 | – | 12,980 | – | 0.04% | – |
| TASK | New | TASKUS INC | $191,000 | – | 11,334 | – | 0.03% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $189,000 | – | 30,000 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $167,000 | – | 2,041 | – | 0.03% | – |
| CROX | New | CROCS INC | $163,000 | – | 3,352 | – | 0.03% | – |
| GNRC | New | GENERAC HOLDINGS INC | $157,000 | – | 745 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRUST CSI CHINA INTERNETeft | $156,000 | – | 4,766 | – | 0.03% | – |
| NICE | New | NICE LTDadr | $152,000 | – | 792 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $148,000 | – | 898 | – | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $134,000 | – | 9,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $125,000 | – | 1,790 | – | 0.02% | – |
| OKTA | New | OKTA INC | $128,000 | – | 1,411 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $118,000 | – | 1,812 | – | 0.02% | – |
| KNBE | New | KNOWBE4 INC | $112,000 | – | 7,148 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $105,000 | – | 2,754 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $91,000 | – | 529 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $92,000 | – | 407 | – | 0.02% | – |
| IQV | New | INVITAE CORP | $93,000 | – | 38,000 | – | 0.02% | – |
| UPST | New | UPSTART HOLDINGS INC | $66,000 | – | 2,100 | – | 0.01% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $58,000 | – | 1,687 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $50,000 | – | 1,591 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPwarrant | $46,000 | – | 1,249 | – | 0.01% | – |
| New | MAXCYTE INC | $46,000 | – | 9,729 | – | 0.01% | – | |
| New | F45 TRAINING HOLDINGS INC | $29,000 | – | 7,500 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Exit | OCCIDENTAL PETE CORPwarrant | $0 | – | -1,249 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -354 | – | -0.01% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -2,073 | – | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3,219 | – | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -1,972 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -407 | – | -0.01% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -4,607 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -291 | – | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -292 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -463 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,600 | – | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,780 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,812 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -467 | – | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -942 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -2,041 | – | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -2,688 | – | -0.03% | – |
| APD | Exit | AIR PRODUCT & CHEMICALS INC | $0 | – | -1,020 | – | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -2,754 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,263 | – | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,290 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO-W/I | $0 | – | -11,280 | – | -0.05% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -30,000 | – | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs rtf | $0 | – | -2,250 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,000 | – | -0.08% | – |
| SQM | Exit | Sociedad quimica y Minera Chiladr | $0 | – | -16,000 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,000 | – | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INC. | $0 | – | -3,300 | – | -0.13% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -38,000 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,000 | – | -0.16% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -60,000 | – | -0.19% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $0 | – | -708,900 | – | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,000 | – | -0.19% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -43,800 | – | -0.25% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -22,200 | – | -0.28% | – |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth/st | $0 | – | -24,999 | – | -0.34% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -80,900 | – | -0.42% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -64,700 | – | -0.43% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -33,400 | – | -0.43% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,379 | – | -0.47% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -120,000 | – | -0.47% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -15,300 | – | -0.48% | – |
| SE | Exit | SEA LTDadr | $0 | – | -15,234 | – | -0.51% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -35,050 | – | -0.59% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -275,500 | – | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,700 | – | -0.66% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -233,700 | – | -0.68% | – |
| RACE | Exit | FERRARI NV | $0 | – | -25,100 | – | -0.70% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,100 | – | -0.76% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -31,587 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -26,020 | – | -0.77% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -32,000 | – | -0.77% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -114,400 | – | -0.77% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37,800 | – | -0.79% | – |
| VMW | Exit | VMWARE INC-CLASS | $0 | – | -40,600 | – | -0.80% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,800 | – | -0.80% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -84,500 | – | -0.83% | – |
| NCNO | Exit | NCINO INC | $0 | – | -89,500 | – | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,200 | – | -0.85% | – |
| APTV | Exit | APTIV PLC | $0 | – | -43,800 | – | -0.86% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -70,020 | – | -0.89% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -217,400 | – | -0.93% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,000 | – | -0.93% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,100 | – | -0.93% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -46,700 | – | -0.94% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -302,128 | – | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDcall | $0 | – | -50,000 | – | -0.98% | – |
| BA | Exit | BOEING CO | $0 | – | -34,200 | – | -0.99% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,100 | – | -1.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -88,600 | – | -1.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -322,300 | – | -1.07% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -75,500 | – | -1.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,700 | – | -1.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -260,710 | – | -1.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -145,000 | – | -1.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -161,300 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -113,200 | – | -1.12% | – |
| INTU | Exit | INTUIT | $0 | – | -16,100 | – | -1.15% | – |
| SABR | Exit | SABRE CORP | $0 | – | -748,600 | – | -1.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,400 | – | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -154,900 | – | -1.21% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -182,200 | – | -1.21% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -73,300 | – | -1.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -111,200 | – | -1.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -48,400 | – | -1.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,000 | – | -1.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -179,607 | – | -1.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -102,300 | – | -1.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -40,100 | – | -1.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -95,420 | – | -1.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,800 | – | -1.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -55,680 | – | -1.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -152,000 | – | -1.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -114,735 | – | -1.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,900 | – | -1.73% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -327,900 | – | -1.77% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -37,800 | – | -1.77% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -42,800 | – | -1.92% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -152,300 | – | -1.96% | – |
| IWD | Exit | ISHARES TRrussell 1000 us | $0 | – | -111,150 | – | -2.30% | – |
| IVV | Exit | ISHARES COREs&p 500 etf | $0 | – | -40,422 | – | -2.30% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -218,900 | – | -2.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -107,400 | – | -2.32% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -439,000 | – | -2.69% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -69,500 | – | -2.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,078 | – | -3.51% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -10,600 | – | -3.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -126,900 | – | -4.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -254,597 | – | -4.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,025,000 | +4.5% | 254,597 | +1.2% | 4.76% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $35,776,000 | +4.6% | 126,900 | +0.6% | 4.73% | -3.6% |
| GOOGL | Buy | ALPHABET INC | $28,339,000 | +10.5% | 10,600 | +1.0% | 3.74% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $26,537,000 | +5.0% | 8,078 | +9.9% | 3.51% | -3.3% |
| EL | Buy | LAUDER ESTEE COS INC | $20,845,000 | -5.0% | 69,500 | +0.7% | 2.76% | -12.5% |
| WFC | Buy | WELLS FARGO & CO | $20,374,000 | +2.9% | 439,000 | +0.4% | 2.69% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,580,000 | +5.6% | 107,400 | +0.4% | 2.32% | -2.7% |
| EOG | New | EOG RESOURCES INC | $17,571,000 | – | 218,900 | – | 2.32% | – |
| IVV | Sell | ISHARES COREs&p 500 etf | $17,415,000 | -51.3% | 40,422 | -51.4% | 2.30% | -55.1% |
| IWD | New | ISHARES TRrussell 1000 us | $17,396,000 | – | 111,150 | – | 2.30% | – |
| CBRE | Buy | CBRE GROUP INC | $14,828,000 | +13.9% | 152,300 | +0.3% | 1.96% | +5.0% |
| FB | Buy | FACEBOOK INC | $14,526,000 | -1.5% | 42,800 | +0.9% | 1.92% | -9.2% |
| MCO | Buy | MOODYS CORP | $13,423,000 | -1.7% | 37,800 | +0.3% | 1.77% | -9.5% |
| NRG | New | NRG ENERGY INC | $13,388,000 | – | 327,900 | – | 1.77% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,083,000 | +13.7% | 22,900 | +0.4% | 1.73% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $12,656,000 | -0.1% | 114,735 | +1.2% | 1.67% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,935,000 | +7.6% | 152,000 | +0.4% | 1.58% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,535,000 | +3.6% | 55,680 | +300.0% | 1.52% | -4.6% |
| WMT | Buy | WALMART INC | $11,401,000 | -0.8% | 81,800 | +0.4% | 1.51% | -8.6% |
| ABT | Sell | ABBOTT LABS | $11,272,000 | -20.3% | 95,420 | -21.8% | 1.49% | -26.6% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $11,217,000 | +3.2% | 40,100 | +0.5% | 1.48% | -5.0% |
| ABBV | Buy | ABBVIE INC | $11,035,000 | -3.9% | 102,300 | +0.4% | 1.46% | -11.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $10,832,000 | – | 179,607 | – | 1.43% | – |
| MCD | Buy | MCDONALDS CORP | $10,127,000 | +4.6% | 42,000 | +0.2% | 1.34% | -3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,693,000 | +15.1% | 48,400 | +0.4% | 1.28% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $9,559,000 | +1.5% | 111,200 | +0.7% | 1.26% | -6.5% |
| U | Buy | UNITY SOFTWARE INC | $9,254,000 | +59.0% | 73,300 | +38.3% | 1.22% | +46.5% |
| IR | Buy | INGERSOLL RAND INC | $9,185,000 | +3.7% | 182,200 | +0.4% | 1.21% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,165,000 | -11.1% | 154,900 | +0.4% | 1.21% | -18.1% |
| SABR | Buy | SABRE CORP | $8,863,000 | -4.5% | 748,600 | +0.6% | 1.17% | -12.1% |
| INTU | Buy | INTUIT | $8,686,000 | +10.7% | 16,100 | +0.6% | 1.15% | +2.0% |
| MRK | Buy | MERCK & CO INC | $8,502,000 | -3.1% | 113,200 | +0.4% | 1.12% | -10.7% |
| GM | Buy | GENERAL MTRS CO | $8,502,000 | -10.2% | 161,300 | +0.8% | 1.12% | -17.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,497,000 | -2.2% | 145,000 | +0.7% | 1.12% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $8,481,000 | +471.5% | 260,710 | +551.8% | 1.12% | +426.3% |
| CTXS | New | CITRIX SYSTEMS INC | $8,106,000 | – | 75,500 | – | 1.07% | – |
| UNM | Buy | UNUM GROUP | $8,077,000 | -11.1% | 322,300 | +0.7% | 1.07% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,881,000 | +5.0% | 88,600 | +0.7% | 1.04% | -3.2% |
| NOW | Buy | SERVICENOW INC | $7,529,000 | +14.2% | 12,100 | +0.8% | 1.00% | +5.2% |
| BA | Buy | BOEING CO | $7,522,000 | -7.6% | 34,200 | +0.6% | 0.99% | -15.0% |
| BABA | New | ALIBABA GROUP HOLDINGS LTDcall | $7,403,000 | – | 50,000 | – | 0.98% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $7,278,000 | -4.1% | 302,128 | +8.7% | 0.96% | -11.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $7,072,000 | +12.4% | 46,700 | +1.5% | 0.94% | +3.5% |
| DE | Buy | DEERE & CO | $7,070,000 | -4.5% | 21,100 | +0.5% | 0.93% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,026,000 | -10.4% | 27,000 | +0.4% | 0.93% | -17.4% |
| MP | Buy | MP MATERIALS CORP | $7,007,000 | -12.0% | 217,400 | +0.6% | 0.93% | -18.9% |
| DLTR | Buy | DOLLAR TREE INC | $6,702,000 | -3.4% | 70,020 | +0.4% | 0.89% | -11.0% |
| APTV | New | APTIV PLC | $6,525,000 | – | 43,800 | – | 0.86% | – |
| NCNO | Buy | NCINO INC | $6,357,000 | +19.5% | 89,500 | +0.8% | 0.84% | +10.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $6,271,000 | +9.1% | 84,500 | +1.8% | 0.83% | +0.5% |
| FISV | Buy | FISERV INC | $6,054,000 | +1.9% | 55,800 | +0.4% | 0.80% | -6.2% |
| VMW | Buy | VMWARE INC-CLASS | $6,037,000 | -5.7% | 40,600 | +1.5% | 0.80% | -13.1% |
| IPGP | New | IPG PHOTONICS CORP | $5,988,000 | – | 37,800 | – | 0.79% | – |
| PINS | New | PINTEREST INC | $5,829,000 | – | 114,400 | – | 0.77% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,804,000 | – | 32,000 | – | 0.77% | – |
| V | Buy | VISA INC | $5,796,000 | -4.4% | 26,020 | +0.4% | 0.77% | -12.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $5,770,000 | +90.4% | 31,587 | +152.7% | 0.76% | +75.4% |
| HON | Buy | HONEYWELL INTL INC | $5,753,000 | -2.9% | 27,100 | +0.4% | 0.76% | -10.6% |
| RACE | Buy | FERRARI NV | $5,264,000 | +7.6% | 25,100 | +5.9% | 0.70% | -0.9% |
| CLVT | Buy | CLARIVATE PLC | $5,118,000 | -19.2% | 233,700 | +1.6% | 0.68% | -25.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,007,000 | -18.5% | 64,700 | +0.5% | 0.66% | -24.9% |
| GOLD | Buy | BARRICK GOLD CORP | $4,973,000 | -5.3% | 275,500 | +8.5% | 0.66% | -12.9% |
| TMUS | Buy | T-MOBILE US INC | $4,478,000 | +0.1% | 35,050 | +13.4% | 0.59% | -7.8% |
| SE | Buy | SEA LTDadr | $3,844,000 | 0.0% | 15,234 | +8.8% | 0.51% | -7.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,665,000 | +0.8% | 15,300 | +2.0% | 0.48% | -7.1% |
| SPLK | Buy | SPLUNK INC | $3,528,000 | +10.9% | 24,379 | +10.8% | 0.47% | +2.2% |
| LNG | New | CHENIERE ENERGY INC | $3,262,000 | – | 33,400 | – | 0.43% | – |
| ACA | New | ARCOSA INC | $3,246,000 | – | 64,700 | – | 0.43% | – |
| VIAC | New | VIACOMCBS INC | $3,196,000 | – | 80,900 | – | 0.42% | – |
| CRNC | New | CERENCE INC | $2,134,000 | – | 22,200 | – | 0.28% | – |
| STM | New | STMICROELECTRONICS N.V. | $1,911,000 | – | 43,800 | – | 0.25% | – |
| AA | Sell | ALCOA CORP | $1,468,000 | -20.3% | 30,000 | -40.0% | 0.19% | -26.5% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $1,453,000 | – | 708,900 | – | 0.19% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,427,000 | +68.3% | 60,000 | +50.0% | 0.19% | +54.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,176,000 | – | 4,000 | – | 0.16% | – |
| NVTA | New | INVITAE CORP | $1,080,000 | – | 38,000 | – | 0.14% | – |
| SNOW | New | SNOWFLAKE INC. | $998,000 | – | 3,300 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $989,000 | – | 6,000 | – | 0.13% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $592,000 | +89.1% | 20,000 | +100.0% | 0.08% | +73.3% |
| BRKS | New | BROOKS AUTOMATION INC | $337,000 | – | 3,290 | – | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $339,000 | – | 4,263 | – | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $309,000 | – | 2,754 | – | 0.04% | – |
| APD | New | AIR PRODUCT & CHEMICALS INC | $261,000 | – | 1,020 | – | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $236,000 | – | 2,688 | – | 0.03% | – |
| OKTA | New | OKTA INC | $224,000 | – | 942 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $228,000 | – | 2,041 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $189,000 | – | 467 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $173,000 | – | 1,812 | – | 0.02% | – |
| XMTR | New | XOMETRY INC | $160,000 | – | 2,780 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $126,000 | – | 463 | – | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $119,000 | – | 292 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $110,000 | – | 291 | – | 0.02% | – |
| KNBE | New | KNOWBE4 INC | $101,000 | – | 4,607 | – | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC | $88,000 | – | 1,972 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $89,000 | – | 407 | – | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $66,000 | – | 3,219 | – | 0.01% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $58,000 | – | 2,073 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $58,000 | – | 354 | – | 0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -100 | – | -0.01% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -17,552 | – | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -30,000 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -21,000 | – | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -26,500 | – | -0.86% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32,000 | – | -0.93% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -48,000 | – | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -149,800 | – | -1.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -169,600 | – | -1.42% | – |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | -111,150 | – | -2.53% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES COREs&p 500 etf | $35,739,000 | – | 83,130 | – | 5.13% | – |
| AAPL | New | APPLE INC | $34,459,000 | – | 251,600 | – | 4.94% | – |
| MSFT | New | MICROSOFT CORP | $34,188,000 | – | 126,200 | – | 4.90% | – |
| GOOGL | New | ALPHABET INC | $25,639,000 | – | 10,500 | – | 3.68% | – |
| AMZN | New | AMAZON COM INC | $25,285,000 | – | 7,350 | – | 3.63% | – |
| EL | New | LAUDER ESTEE COS INC | $21,948,000 | – | 69,000 | – | 3.15% | – |
| WFC | New | WELLS FARGO & CO | $19,805,000 | – | 437,300 | – | 2.84% | – |
| AMCA | New | ISHARES TRrussell 1000 us | $17,631,000 | – | 111,150 | – | 2.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,643,000 | – | 107,000 | – | 2.39% | – |
| FB | New | FACEBOOK INC | $14,743,000 | – | 42,400 | – | 2.12% | – |
| ABT | New | ABBOTT LABS | $14,146,000 | – | 122,020 | – | 2.03% | – |
| MCO | New | MOODYS CORP | $13,661,000 | – | 37,700 | – | 1.96% | – |
| CBRE | New | CBRE GROUP INC | $13,014,000 | – | 151,800 | – | 1.87% | – |
| SBUX | New | STARBUCKS CORP | $12,670,000 | – | 113,320 | – | 1.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,502,000 | – | 22,800 | – | 1.65% | – |
| WMT | New | WALMART INC | $11,493,000 | – | 81,500 | – | 1.65% | – |
| ABBV | New | ABBVIE INC | $11,478,000 | – | 101,900 | – | 1.65% | – |
| NVDA | New | NVIDIA CORPORATION | $11,137,000 | – | 13,920 | – | 1.60% | – |
| NEE | New | NEXTERA ENERGY INC | $11,095,000 | – | 151,400 | – | 1.59% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $10,871,000 | – | 39,900 | – | 1.56% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,310,000 | – | 154,300 | – | 1.48% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $9,893,000 | – | 169,600 | – | 1.42% | – |
| MCD | New | MCDONALDS CORP | $9,678,000 | – | 41,900 | – | 1.39% | – |
| GM | New | GENERAL MTRS CO | $9,467,000 | – | 160,000 | – | 1.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $9,418,000 | – | 110,400 | – | 1.35% | – |
| SABR | New | SABRE CORP | $9,285,000 | – | 744,000 | – | 1.33% | – |
| EQIX | New | EQUINIX INC | $9,150,000 | – | 11,400 | – | 1.31% | – |
| UNM | New | UNUM GROUP | $9,088,000 | – | 320,000 | – | 1.30% | – |
| IR | New | INGERSOLL RAND INC | $8,859,000 | – | 181,500 | – | 1.27% | – |
| MRK | New | MERCK & CO INC | $8,772,000 | – | 112,800 | – | 1.26% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,685,000 | – | 144,000 | – | 1.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,422,000 | – | 48,200 | – | 1.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,393,000 | – | 149,800 | – | 1.20% | – |
| BA | New | BOEING CO | $8,145,000 | – | 34,000 | – | 1.17% | – |
| SPGI | New | S&P GLOBAL INC | $8,086,000 | – | 19,700 | – | 1.16% | – |
| TDOC | New | TELADOC HEALTH INC | $7,982,000 | – | 48,000 | – | 1.14% | – |
| MP | New | MP MATERIALS CORP | $7,962,000 | – | 216,000 | – | 1.14% | – |
| INTU | New | INTUIT | $7,843,000 | – | 16,000 | – | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,841,000 | – | 26,900 | – | 1.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $7,589,000 | – | 278,000 | – | 1.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $7,505,000 | – | 88,000 | – | 1.08% | – |
| DE | New | DEERE & CO | $7,407,000 | – | 21,000 | – | 1.06% | – |
| DLTR | New | DOLLAR TREE INC | $6,937,000 | – | 69,720 | – | 1.00% | – |
| NOW | New | SERVICENOW INC | $6,595,000 | – | 12,000 | – | 0.95% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,559,000 | – | 11,200 | – | 0.94% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,452,000 | – | 32,000 | – | 0.93% | – |
| VMW | New | VMWARE INC-CLASS A | $6,399,000 | – | 40,000 | – | 0.92% | – |
| CLVT | New | CLARIVATE PLC | $6,332,000 | – | 230,000 | – | 0.91% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $6,294,000 | – | 46,000 | – | 0.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,146,000 | – | 64,400 | – | 0.88% | – |
| V | New | VISA INC | $6,061,000 | – | 25,920 | – | 0.87% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $6,010,000 | – | 26,500 | – | 0.86% | – |
| FISV | New | FISERV INC | $5,943,000 | – | 55,600 | – | 0.85% | – |
| HON | New | HONEYWELL INTL INC | $5,922,000 | – | 27,000 | – | 0.85% | – |
| U | New | UNITY SOFTWARE INC | $5,821,000 | – | 53,000 | – | 0.84% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,749,000 | – | 83,000 | – | 0.82% | – |
| NCNO | New | NCINO INC | $5,321,000 | – | 88,800 | – | 0.76% | – |
| GOLD | New | BARRICK GOLD CORP | $5,253,000 | – | 254,000 | – | 0.75% | – |
| BDX | New | BECTON DICKINSON AND CO | $5,107,000 | – | 21,000 | – | 0.73% | – |
| RACE | New | FERRARI NV | $4,890,000 | – | 23,700 | – | 0.70% | – |
| TMUS | New | T-MOBILE US INC | $4,475,000 | – | 30,900 | – | 0.64% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $4,078,000 | – | 120,000 | – | 0.58% | – |
| SE | New | SEA LTDadr | $3,844,000 | – | 14,000 | – | 0.55% | – |
| IQV | New | IQVIA HOLDINGS INC | $3,635,000 | – | 15,000 | – | 0.52% | – |
| SPLK | New | SPLUNK INC | $3,181,000 | – | 22,000 | – | 0.46% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $3,031,000 | – | 12,500 | – | 0.44% | – |
| REMX | New | VANECK VECTORS ETF TRUSTrare earth/st | $2,124,000 | – | 24,999 | – | 0.30% | – |
| AA | New | ALCOA CORP | $1,842,000 | – | 50,000 | – | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INC. | $1,484,000 | – | 40,000 | – | 0.21% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $848,000 | – | 40,000 | – | 0.12% | – |
| SQM | New | Sociedad quimica y Minera Chiladr | $757,000 | – | 16,000 | – | 0.11% | – |
| TROX | New | TRONOX HOLDINGS PLC | $672,000 | – | 30,000 | – | 0.10% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $544,000 | – | 30,000 | – | 0.08% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs rtf | $493,000 | – | 2,250 | – | 0.07% | – |
| PING | New | PING IDENTITY HOLDING CORP | $402,000 | – | 17,552 | – | 0.06% | – |
| OGN | New | ORGANON & CO-W/I | $341,000 | – | 11,280 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $313,000 | – | 10,000 | – | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $183,000 | – | 1,600 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $48,000 | – | 100 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORPwarrant | $17,000 | – | 1,249 | – | 0.00% | – |