13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 208 holding rows worth $6,942,289,040.
- Accession
- 0001140361-23-006405
- Filer
- CIK 1480751
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 208 entries on the cover page, a total value of $6,942,289,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,942,289,040 with VALUE read as dollars as filed, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 6,968,097 | $437,944,896 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,723,003 | $387,390,073 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,204,205 | $345,493,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,864,651 | $342,500,683 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,511,858 | $305,507,265 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,457,858 | $267,216,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,076,544 | $255,913,283 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,000,410 | $247,674,506 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,875,409 | $241,381,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,125,231 | $192,080,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 226,909 | $191,967,283 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,424,687 | $183,681,801 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,590,300 | $167,605,042 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,006,476 | $162,863,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,991,943 | $159,368,231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,205,977 | $148,214,165 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,361,415 | $142,345,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,764,975 | $139,741,837 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,166,193 | $115,737,797 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,976,002 | $103,743,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 678,961 | $99,230,150 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,494,696 | $89,629,930 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,177,988 | $79,365,883 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 836,606 | $73,077,534 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,064,445 | $72,596,702 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,962,871 | $71,450,564 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,934,033 | $69,771,305 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 762,396 | $65,215,354 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,514,318 | $63,399,197 | dollars as filed | |
| Deere & Company | 244199105 | COM | 140,358 | $60,202,353 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,773,766 | $56,059,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 181,743 | $53,588,741 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,036,351 | $51,924,779 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 879,784 | $51,713,704 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,504,407 | $46,782,323 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,202,883 | $45,467,505 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,352,315 | $40,731,117 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 317,288 | $38,709,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 711,524 | $36,565,218 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 794,780 | $35,932,004 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,517,725 | $34,540,959 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 17,256,161 | $32,096,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78,036 | $30,357,565 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 932,717 | $30,014,833 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,525 | $29,957,796 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,563,160 | $29,220,024 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,797,836 | $28,066,008 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 673,690 | $26,348,016 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,171,280 | $26,103,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,927 | $25,813,953 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,449,060 | $24,561,567 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 86,102 | $24,382,364 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,228,447 | $23,770,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111,745 | $23,274,249 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209,668 | $22,071,750 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,346,412 | $20,624,961 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,683,313 | $19,930,426 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 793,010 | $19,238,423 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,244,409 | $18,722,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 162,819 | $17,735,874 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,377,939 | $17,666,621 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,946,438 | $17,401,156 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,841,415 | $17,283,852 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,587,618 | $16,509,003 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 149,581 | $15,350,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,236 | $14,212,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 152,990 | $14,119,447 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,512 | $12,900,739 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 336,732 | $12,711,633 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 467,018 | $11,918,299 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,913 | $11,141,437 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,445,850 | $11,114,625 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 194,078 | $10,901,361 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136,075 | $10,740,400 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 9,267,986 | $10,658,184 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 64,907 | $10,618,136 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,059 | $10,428,798 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,037,975 | $10,327,851 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 183,768 | $9,561,449 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153,717 | $9,536,603 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 167,297 | $9,522,545 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,651,026 | $9,488,093 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,824,422 | $9,461,814 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,083,104 | $9,454,573 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 115,320 | $9,405,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,761 | $9,341,577 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 907,930 | $9,151,934 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 488,226 | $9,037,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,661 | $9,022,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,215 | $8,879,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,044 | $8,709,686 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,086,874 | $8,629,780 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,946 | $8,612,417 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34,847 | $8,417,990 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 99,987 | $8,029,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,413 | $7,803,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,444 | $7,783,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,322 | $7,757,220 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,781 | $7,367,985 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,604 | $7,356,837 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 4,103,720 | $7,345,659 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,633 | $6,991,947 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 379,894 | $6,446,801 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142,693 | $6,395,500 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 786,448 | $6,126,430 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 65,786 | $6,124,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,855 | $6,077,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,796 | $5,814,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,653 | $5,671,856 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,222 | $5,615,732 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,141,626 | $5,399,891 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,091,591 | $5,075,898 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,691 | $5,075,639 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,826 | $4,878,523 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,902 | $4,746,238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,657 | $4,633,445 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 154,956 | $4,586,698 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,969 | $4,556,408 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,333 | $4,330,447 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 559,120 | $4,249,312 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,610 | $4,238,467 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,721 | $3,965,664 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,030,825 | $3,886,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,450 | $3,562,027 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,453 | $3,533,458 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 454,522 | $3,499,819 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,210 | $3,499,333 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,541 | $3,485,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,905 | $3,410,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,158 | $3,390,598 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,672 | $3,293,259 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 375,555 | $3,278,595 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,653,046 | $3,183,655 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,190 | $3,119,669 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 306,838 | $3,102,132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,165 | $3,084,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,730 | $2,818,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,095 | $2,780,954 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,099 | $2,669,069 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150,870 | $2,588,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,675 | $2,582,107 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 318,998 | $2,561,554 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 174,033 | $2,553,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,187 | $2,523,089 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,570 | $2,481,304 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 77,081 | $2,451,947 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,294 | $2,420,046 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,410 | $2,355,191 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,186,120 | $2,146,877 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,312 | $2,127,737 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,287 | $2,096,311 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,901 | $2,089,506 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 126,072 | $1,975,548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,922 | $1,946,017 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 889,870 | $1,761,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,595 | $1,760,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,490 | $1,745,543 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,922 | $1,690,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,732 | $1,600,756 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 714,025 | $1,585,136 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 90,649 | $1,584,545 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,191 | $1,558,793 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,905 | $1,546,972 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 15,413 | $1,537,755 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,664 | $1,494,565 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,970 | $1,489,924 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,215 | $1,487,121 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,124 | $1,486,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,471 | $1,470,346 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,261 | $1,460,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,520 | $1,457,328 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,071 | $1,410,017 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 188,581 | $1,406,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,710 | $1,358,349 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,585 | $1,275,558 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,761 | $1,244,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,888 | $1,237,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,559 | $1,233,785 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,242 | $1,199,706 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,552 | $1,167,473 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,418 | $1,051,873 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,816 | $1,031,648 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,273 | $1,018,202 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 372,365 | $997,938 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 387,888 | $954,204 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,234 | $916,441 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,173 | $892,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,836 | $881,664 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,072,013 | $857,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,161 | $852,438 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,776 | $809,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,116 | $747,279 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 194,031 | $731,497 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 71,111 | $719,643 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 96,103 | $675,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,055 | $665,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,539 | $661,156 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,843 | $649,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,535 | $648,008 | dollars as filed | |
| NULL | 68620A203 | NULL | 454,752 | $641,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,787 | $582,584 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 155,128 | $564,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,571 | $550,074 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,399 | $501,140 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,859 | $468,711 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,716 | $397,559 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,966 | $397,342 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 78,342 | $372,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006405 | this filing | 2023-02-13 | acceptance time not in the bulk data set |