13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-11-25, with 892 holding rows worth $4,085,492,392.
- Accession
- 0001398344-24-021394
- Filer
- CIK 2024532
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 892 entries on the cover page, a total value of $4,085,492,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,085,492,392 with VALUE read as dollars as filed, 13F file number 028-24498. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 540,440 | $125,772,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 812,964 | $97,723,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,096 | $71,915,602 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,014,000 | $60,221,460 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,000,000 | $59,240,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,977 | $58,972,092 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,029,000 | $57,881,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 196,737 | $54,830,690 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,053,900 | $54,289,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250,890 | $53,216,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 816,194 | $51,549,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 458,328 | $50,171,179 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 520,755 | $49,961,235 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 801,000 | $49,549,860 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,200,800 | $49,484,968 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 641,560 | $47,783,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,378 | $47,090,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 604,900 | $45,630,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,000 | $44,433,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,600,000 | $43,280,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,684 | $42,495,270 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 943,800 | $39,951,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111,053 | $39,861,055 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 529,421 | $38,432,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,013 | $38,104,006 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 692,462 | $36,721,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,022 | $36,006,336 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 319,726 | $33,495,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,121 | $33,023,921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 411,755 | $32,696,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86,068 | $32,360,626 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,566 | $32,304,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 265,195 | $31,969,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,808 | $30,692,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 583,987 | $30,317,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,246 | $30,163,549 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 807,550 | $29,943,954 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 541,932 | $29,814,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,252 | $29,491,972 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 229,206 | $29,459,494 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 508,408 | $29,446,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 81,418 | $28,824,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,988 | $27,516,901 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 182,536 | $27,415,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 498,068 | $26,566,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,959 | $26,537,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 193,007 | $26,218,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 196,209 | $26,084,394 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 994,760 | $25,605,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 361,795 | $25,526,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,244 | $25,110,146 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 377,210 | $24,704,915 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159,367 | $24,061,857 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 395,000 | $22,902,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,468 | $22,797,690 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 242,069 | $22,515,307 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 117,704 | $21,896,414 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,912 | $21,756,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,194 | $21,527,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 174,315 | $21,088,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,250 | $20,388,275 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 596,883 | $20,317,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 210,950 | $20,193,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,858 | $20,193,081 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,500 | $20,118,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 309,704 | $19,751,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,379 | $19,443,018 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,904 | $18,995,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,775 | $18,621,322 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 425,243 | $18,200,622 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74,172 | $18,004,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 127,195 | $17,304,499 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,990 | $17,080,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,700 | $17,040,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,930 | $16,300,629 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,120 | $15,588,590 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,423 | $15,204,591 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 344,270 | $15,199,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 274,976 | $15,005,957 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 795,000 | $14,930,100 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 310,000 | $14,901,700 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 314,790 | $14,842,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,640 | $14,834,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74,782 | $14,833,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 220,300 | $14,654,356 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 161,746 | $14,550,670 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,543 | $14,546,561 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 457,040 | $14,405,901 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112,657 | $14,358,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,333 | $13,899,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,588 | $13,817,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,254 | $13,733,960 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 179,140 | $13,621,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,900 | $13,443,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,270 | $13,256,149 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,780 | $12,906,373 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 144,000 | $12,785,760 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 194,000 | $12,739,980 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 180,000 | $12,704,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,218 | $12,626,544 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,900 | $12,459,655 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113,000 | $12,123,770 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 80,100 | $11,959,731 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 261,260 | $11,667,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 376,135 | $11,558,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,942 | $11,443,386 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 63,330 | $11,441,831 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,500 | $11,068,306 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,740 | $10,994,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,680 | $10,843,607 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 873,250 | $10,828,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,498 | $10,538,030 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 131,978 | $10,438,140 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 499,840 | $10,096,768 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 115,890 | $10,095,178 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146,620 | $10,046,402 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 143,345 | $10,035,583 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,500 | $9,986,625 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,008 | $9,976,478 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 243,420 | $9,948,575 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,581 | $9,547,108 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 414,370 | $9,443,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,912 | $9,431,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,994 | $9,417,028 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,375 | $9,348,999 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112,000 | $9,294,880 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,000 | $9,279,930 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,200 | $9,274,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,248 | $9,016,603 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 267,889 | $8,875,500 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,650 | $8,846,393 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,000 | $8,820,730 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 68,592 | $8,651,163 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,170 | $8,565,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 94,045 | $8,518,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,100 | $8,379,269 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27,000 | $8,054,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47,919 | $7,942,574 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,046 | $7,909,238 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,000 | $7,808,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,391 | $7,806,871 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 96,512 | $7,639,518 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 216,335 | $7,620,212 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 240,000 | $7,473,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,600 | $7,427,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,033 | $7,426,715 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,000 | $7,372,800 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,830 | $7,351,845 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400,000 | $7,296,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,650 | $7,243,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,270 | $7,145,306 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,000 | $7,090,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,905 | $7,065,998 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,516 | $6,985,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,750 | $6,872,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 59,882 | $6,819,961 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 173,430 | $6,744,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130,000 | $6,496,100 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 941,070 | $6,493,383 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 634,587 | $6,492,208 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,325 | $6,328,793 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,980 | $6,324,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,727 | $6,252,659 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 212,176 | $5,964,829 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,959 | $5,935,103 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 174,619 | $5,884,660 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $5,842,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,600 | $5,756,538 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,474 | $5,711,007 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,200 | $5,706,202 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 259,120 | $5,617,243 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 177,300 | $5,595,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,963 | $5,456,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,430 | $5,269,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,637 | $5,210,507 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,500 | $5,112,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,212 | $5,091,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,602 | $5,086,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,811 | $5,075,864 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 66,036 | $5,042,509 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 130,000 | $4,881,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,468 | $4,856,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,590 | $4,779,464 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 244,900 | $4,730,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,955 | $4,649,995 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,550 | $4,611,351 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,932 | $4,586,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,500 | $4,578,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 191,900 | $4,544,192 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 76,425 | $4,518,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,989 | $4,517,817 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 2,470 | $4,485,520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,500 | $4,476,810 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,770 | $4,474,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,500 | $4,456,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,078 | $4,414,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,467 | $4,391,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,502 | $4,305,677 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,300 | $4,295,449 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,350 | $4,286,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,521 | $4,279,440 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175,179 | $4,256,850 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,210 | $4,244,001 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 30,850 | $4,242,183 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,500 | $4,162,375 | dollars as filed | |
| CREE INC | 225447101 | COM | 40,090 | $4,116,842 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,000 | $4,091,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 160,000 | $4,041,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,200 | $4,030,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,933 | $3,964,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,701 | $3,947,323 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,460 | $3,915,077 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,700 | $3,869,404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,900 | $3,763,011 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,500 | $3,681,810 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,000 | $3,675,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,200 | $3,481,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,565 | $3,413,632 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,400 | $3,377,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,819 | $3,346,480 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,790 | $3,317,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,719 | $3,311,907 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 206,269 | $3,205,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,533 | $3,105,109 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,350 | $3,091,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,555 | $3,040,955 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,000 | $2,991,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,000 | $2,984,100 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 36,000 | $2,910,960 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 93,300 | $2,902,563 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,600 | $2,873,016 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 592,900 | $2,805,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,400 | $2,798,848 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,600 | $2,772,498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,510 | $2,755,202 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,850 | $2,750,909 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,800 | $2,681,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,242 | $2,642,881 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,500 | $2,609,565 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,900 | $2,598,544 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $2,586,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,600 | $2,574,252 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,534 | $2,564,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,993 | $2,550,806 | dollars as filed | |
| NOVATEK OAO-SPONS GDR REG S | 669888109 | COM | 13,000 | $2,550,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,460 | $2,501,313 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,500 | $2,454,880 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,909 | $2,453,743 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,000 | $2,440,900 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 257,500 | $2,415,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,300 | $2,375,637 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,900 | $2,347,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,100 | $2,321,032 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $2,280,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,220 | $2,266,276 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,700 | $2,206,533 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,910 | $2,205,599 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,200 | $2,190,804 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,500 | $2,180,125 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,600 | $2,179,680 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,000 | $2,147,880 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 162,300 | $2,147,229 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 90,000 | $2,125,800 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,000 | $2,044,560 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 81,700 | $2,029,428 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,686 | $2,024,107 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79,100 | $2,014,677 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,771 | $2,001,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,000 | $1,999,270 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,267 | $1,963,412 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,800 | $1,956,240 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,210 | $1,928,553 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,430 | $1,927,398 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,079 | $1,910,517 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,000 | $1,896,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,000 | $1,885,680 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,880,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $1,848,360 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,400 | $1,805,568 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,700 | $1,802,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,351 | $1,802,392 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,000 | $1,801,100 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 58,500 | $1,794,030 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,800 | $1,785,720 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,951 | $1,783,172 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,500 | $1,769,690 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,700 | $1,738,429 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,700 | $1,727,554 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,750 | $1,721,805 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,700 | $1,719,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,702,610 | dollars as filed | |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 54,000 | $1,701,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,320 | $1,676,750 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 18,700 | $1,673,650 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,600 | $1,658,826 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,300 | $1,590,741 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,079 | $1,578,868 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $1,570,916 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,000 | $1,543,380 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,500 | $1,542,495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,600 | $1,536,528 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,700 | $1,513,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,300 | $1,512,069 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 254,000 | $1,498,346 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,700 | $1,456,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,454 | $1,450,929 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,090 | $1,444,206 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $1,438,650 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,930 | $1,436,723 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,930 | $1,431,366 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,900 | $1,425,495 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,200 | $1,423,708 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,800 | $1,363,944 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,000 | $1,348,800 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $1,341,606 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,000 | $1,335,500 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,000 | $1,274,400 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,200 | $1,274,348 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 198,000 | $1,261,260 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,000 | $1,240,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,000 | $1,239,560 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,000 | $1,239,480 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,000 | $1,238,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,900 | $1,186,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,704 | $1,142,001 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,800 | $1,116,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,612 | $1,073,468 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $1,056,459 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,000 | $1,055,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,711 | $1,052,146 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,145 | $1,050,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,000 | $1,046,960 | dollars as filed | |
| ROSNEFT OIL COMPANY | 67812M207 | Common Stock | 140,000 | $1,042,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,400 | $1,019,808 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $984,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,983 | $942,321 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,800 | $913,068 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,971 | $912,079 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,750 | $905,964 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,800 | $886,182 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,600 | $865,792 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,300 | $842,304 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $840,990 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,100 | $821,898 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172,110 | $812,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,500 | $806,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $789,138 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,200 | $784,690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,000 | $769,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,400 | $764,382 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $763,050 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,300 | $759,999 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,300 | $755,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,100 | $731,799 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,700 | $723,778 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,156 | $709,907 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,250 | $708,384 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,800 | $707,952 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,700 | $702,536 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,339 | $701,157 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,700 | $699,554 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,000 | $682,710 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 105,000 | $672,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,600 | $666,648 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 120,000 | $658,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,434 | $658,548 | dollars as filed | |
| PHOSAGRO PJSC | 71922G209 | COMMON STOCK | 37,500 | $655,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,400 | $642,827 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $641,173 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $640,713 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 60,000 | $639,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,200 | $638,010 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 146,758 | $631,858 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,200 | $628,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,000 | $622,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,000 | $622,070 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,100 | $608,529 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,500 | $582,565 | dollars as filed | |
| LSR GROUP PAO | 50218G206 | Common Stock | 270,000 | $569,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,000 | $565,080 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,000 | $559,800 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,000 | $548,550 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,000 | $524,610 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,460 | $518,461 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,300 | $495,121 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,500 | $492,440 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,800 | $490,960 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,500 | $487,890 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,600 | $463,140 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $452,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $449,820 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $449,330 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,000 | $443,460 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $436,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,200 | $436,608 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $429,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $420,903 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,900 | $409,489 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $405,275 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,100 | $403,112 | dollars as filed | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 17,500 | $400,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,500 | $395,845 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,300 | $395,073 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,800 | $395,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $394,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $388,796 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,000 | $380,760 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $376,200 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,900 | $375,683 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,400 | $371,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,013 | $365,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,083 | $364,448 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,400 | $363,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 568 | $362,809 | dollars as filed | |
| Nova Ljubljanska Banka dd | 66980N203 | COM | 30,000 | $356,116 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,952 | $349,989 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,400 | $347,304 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $346,851 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $345,765 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,200 | $340,860 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,700 | $328,035 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 20,000 | $321,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $313,400 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,000 | $312,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,415 | $305,130 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,000 | $302,400 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,100 | $298,812 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,000 | $295,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,340 | $291,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $291,084 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 12,300 | $287,697 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,700 | $284,021 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $279,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,135 | $276,382 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,200 | $264,972 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 34,011 | $262,565 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,400 | $255,632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,336 | $251,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,300 | $251,856 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,180 | $245,200 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,253 | $240,689 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,200 | $240,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $235,063 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,200 | $225,576 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $195,992 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 810 | $192,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $192,120 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,630 | $190,674 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 7,885 | $189,319 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,000 | $177,420 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,000 | $166,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 517 | $161,919 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,100 | $161,826 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,030 | $155,318 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $153,860 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,500 | $143,625 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 782 | $133,933 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,700 | $129,948 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,000 | $126,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,546 | $122,304 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,000 | $117,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 683 | $115,181 | dollars as filed | |
| POLYUS PJSC | 73181M117 | Common Stock | 1,300 | $114,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 590 | $113,799 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177 | $111,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,091 | $104,998 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 549 | $93,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,159 | $91,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 566 | $88,885 | dollars as filed | |
| Boeing Company | 097023105 | COM | 347 | $88,388 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,674 | $67,087 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $61,580 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,000 | $60,280 | dollars as filed | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 3,800 | $58,539 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 334 | $35,407 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 262 | $32,011 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 450 | $30,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 189 | $27,615 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 340 | $27,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 225 | $26,566 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 286 | $25,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 641 | $25,640 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 600 | $22,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $16,179 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,095 | $15,457 | dollars as filed | |
| ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | Bond | 1,641,360 | $15,445 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $13,182 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,130 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,534 | $12,947 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $12,938 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 175 | $11,135 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $10,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143 | $9,545 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 313 | $4,848 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 107 | $1,853 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,304 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,199 | dollars as filed | |
| MTG CORP | 313400301 | COM | 60 | $118 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4 | $82 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-021394 | this filing | 2024-11-25 | acceptance time not in the bulk data set |