Filling information for Baader Bank Aktiengesellschaft as Treemap, investor disclosed 320 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 298760 | 15400 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1855402 | 17977 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 339245 | 3511 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1407551 | 13971 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 20474 | 37500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 37574583 | 131467 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1482059 | 17419 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 57420654 | 149329 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 31899575 | 325841 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1242487 | 22154 | |
| 001055102 | 001055102 | AFLAC INC | COM | 600681 | 9310 | |
| 00847L209 | 00847L209 | AGILE THERAPEUTICS INC | COM NEW | 5497 | 31466 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 611463 | 4420 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3549453 | 12420 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 17597452 | 141588 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 628188 | 52375 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 269292 | 1562 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 383024 | 5920 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1007818 | 10417 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 209796 | 805 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 407915 | 8500 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 83354461 | 804564 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 900342 | 9040 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 67441015 | 658390 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 786709 | 158277 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1222079 | 10062 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 53856 | 40404 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2153723 | 10541 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 637520 | 2080 | |
| 031100100 | 031100100 | AMETEK INC | COM | 700491 | 4820 | |
| 031162100 | 031162100 | AMGEN INC | COM | 13343155 | 126811 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 733922 | 3733 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1778116 | 5355 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 30009617 | 95181 | |
| 037833100 | 037833100 | APPLE INC | COM | 42436835 | 258505 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 24624846 | 200577 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 721154 | 20151 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 559291 | 7041 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 315117 | 41117 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4895766 | 29221 | |
| 01741R102 | 01741R102 | ATI INC | COM | 315680 | 8000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 281837 | 2008 | |
| 09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 1516 | 19210 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 338218 | 2549 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 197006 | 39705 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 52820 | 25848 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 19708783 | 79621 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 22050 | 66146 | |
| 077347201 | 077347201 | BEL FUSE INC | CL A | 1360 | 48 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 303571 | 8100 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 238000 | 7000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1862400 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22799578 | 74255 | |
| 090911405 | 090911405 | BIOLASE INC | COM | 2240 | 10211 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 30425399 | 246090 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 45631 | 12830 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1182182 | 1811 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1819340 | 689 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 28828622 | 416001 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 871852 | 1370 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 2248250 | 115000 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 244892 | 9353 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 9336600 | 13300 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1284700 | 6115 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 2363974 | 875700 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 10076563 | 66681 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 1718993 | 22342 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 791881 | 22192 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 22427894 | 98017 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 209850 | 15000 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 690325 | 5300 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 16391404 | 45845 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 34413210 | 264717 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1262558 | 8083 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 877188 | 5804 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 996547 | 586 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 584482 | 3010 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1740716 | 19725 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 547924 | 5012 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 739463 | 14211 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2746491 | 58590 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 327888 | 2300 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 11205 | 13814 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2286067 | 37067 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 662556 | 10738 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 321112 | 2200 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4693645 | 47330 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 2857532 | 36403 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 4670 | 10651 | |
| 217204106 | 217204106 | COPART INC | COM | 822722 | 10950 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 653157 | 10830 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 17681 | 24911 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 280000 | 17500 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 405090 | 9000 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 74375 | 107168 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2642721 | 19282 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 707085 | 2960 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 83640 | 12000 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 267414 | 1522 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 215656 | 161145 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 9937148 | 39492 | |
| 244199105 | 244199105 | DEERE & CO | COM | 739712 | 1840 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 8380 | 13387 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 829772 | 86000 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 449526 | 36773 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 37153639 | 371146 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 774380 | 13306 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 36236316 | 172195 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 261666 | 4006 | |
| 260003108 | 260003108 | DOVER CORP | COM | 688805 | 4540 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 771636 | 9390 | |
| 278642103 | 278642103 | EBAY INC. | COM | 26515266 | 597686 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 20372018 | 246251 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 163950 | 15000 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 868500 | 15000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 377509 | 3172 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 639136 | 1390 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 291004 | 1590 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 32658 | 14691 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 5254 | 12028 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1867551 | 8885 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 791878 | 7169 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 1007 | 33179 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1467332 | 15157 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 683882 | 6233 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3689907 | 34103 | |
| G3421J906 | G3421J906 | FERGUSON PLC NEW | CALL | 79875000 | 7500 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 483642 | 1940 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 1456443 | 349267 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 125178 | 11472 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 714463 | 20460 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 858273 | 37300 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 3883950 | 191800 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 22794 | 10393 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2325798 | 15994 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 62877 | 28286 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 283432 | 5471 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 623847 | 3264 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1358259 | 4174 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 468952 | 5778 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 732233 | 8593 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 679978 | 4071 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1200150 | 35000 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | COM | 4637 | 28732 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1217333 | 1775 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 68753 | 21500 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 671352 | 9640 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 334546 | 5023 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 709911 | 8725 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 661466 | 2600 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 19234699 | 65195 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1223471 | 2867 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1650564 | 3400 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 4340 | 51528 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 649194 | 2810 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 20916547 | 89952 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 639690 | 8880 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 257774 | 1804 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2570124 | 81115 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 597408 | 4200 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1543492 | 14800 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2958005 | 22724 | |
| 461147100 | 461147100 | INTEST CORP | COM | 235041 | 11342 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 32585454 | 127551 | |
| 466313103 | 466313103 | JABIL INC | COM | 551239 | 6324 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 337697 | 7890 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 29013421 | 187410 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3724457 | 28936 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 716969 | 20830 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 650351 | 4038 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 109543 | 29819 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 991525 | 18879 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 20776551 | 52054 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 210760 | 4000 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 335279 | 3210 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 519681 | 2111 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 50618566 | 142411 | |
| 53632A201 | 53632A201 | LIQTECH INTL INC | COM | 4087 | 11150 | |
| 67091J404 | 67091J404 | LOGICMARK INC | COM NEW | 2637 | 22343 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 403932 | 7607 | |
| 54911Q107 | 54911Q107 | LOYALTY VENTURES INC | COMMON STOCK | 172 | 10998 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 208950 | 15000 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 391520 | 16000 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 82363 | 12110 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 331900 | 2479 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 3177855 | 695373 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 32635592 | 89804 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 585295 | 15283 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 308833 | 1134 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1120618 | 13900 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 332599 | 253 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1581721 | 14898 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 70211492 | 331587 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 13376422 | 8742 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 130092825 | 452555 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 678342 | 4605 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 2963 | 10000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1071716 | 2142 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 760413 | 14282 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 39932380 | 5074000 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 460462 | 1506 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 629486 | 2200 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 26632 | 260057 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 229472 | 1827 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 24575367 | 449566 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 5879 | 10723 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2197412 | 6575 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 361691 | 7457 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 8785 | 29640 | |
| 654106103 | 654106103 | NIKE INC | CL B | 29882753 | 243722 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 370041 | 392096 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 136307 | 13807 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 6372 | 46042 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 6520724 | 1369900 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 699870 | 4531 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 35940322 | 130364 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1030739 | 16643 | |
| 679295105 | 679295105 | OKTA INC | CL A | 612424 | 7130 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 961819 | 10208 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1803878 | 21913 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 24746618 | 266342 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2845781 | 3352 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 579338 | 90893 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 899940 | 42310 | |
| 693718108 | 693718108 | PACCAR INC | COM | 803581 | 11006 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1791130 | 209000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1230590 | 6168 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 22941 | 11580 | |
| 702149105 | 702149105 | PARTY CITY HOLDCO INC | COM | 2665 | 48878 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 31162844 | 411084 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 1447566 | 19713 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1996312 | 10965 | |
| Y67305154 | Y67305154 | PERFORMANCE SHIPPING INC | COMMON SHARES | 6712 | 11176 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1277491 | 32022 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 409050 | 15000 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 788762 | 3878 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 167942 | 15551 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 33182 | 11225 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3161901 | 21405 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2170220 | 15170 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 1176662 | 85142 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 4182057 | 163956 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 23941535 | 187670 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 253339 | 1526 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 746694 | 5296 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 677729 | 829 | |
| 75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 12009 | 11239 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 6536643 | 48343 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 87829 | 11272 | |
| 749607107 | 749607107 | RLI CORP | COM | 232593 | 1750 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 521112 | 8176 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 925449 | 2100 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 623598 | 5900 | |
| 78116T103 | 78116T103 | RUBIUS THERAPEUTICS INC | COM | 1220 | 73420 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 10718615 | 31107 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 41383034 | 207213 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1816733 | 35271 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 224145 | 2601 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 645366 | 1394 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 599250 | 12500 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 13495 | 94546 | |
| 829399104 | 829399104 | SIO GENE THERAPIES INC | COM | 4532 | 14000 | |
| 83013Q509 | 83013Q509 | SIYATA MOBILE INC | COM NEW | 1342 | 11284 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 2249930 | 200907 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 247275 | 1002 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 665745 | 2244 | |
| 83548F200 | 83548F200 | SONIM TECHNOLOGIES INC | COM NEW | 8090 | 10270 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 472718 | 14535 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 3073260 | 23000 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 40453 | 18699 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 602843 | 11290 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1065790 | 3757 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 523267 | 4911 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 12788 | 16706 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1479338 | 3830 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 386150 | 5000 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 720505 | 5035 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1919156 | 20697 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 338985 | 8101 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 90766601 | 447741 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3548036 | 19085 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1142337 | 672 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 759992 | 2981 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 29642996 | 51447 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 1092215 | 6083 | |
| 88830X819 | 88830X819 | TITAN MED INC | COM NEW | 1684 | 21970 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 639016 | 8176 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2378298 | 3227 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 1427250 | 16500 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 228277 | 6500 | |
| 89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 14381 | 76000 | |
| 89904V200 | 89904V200 | TUESDAY MORNING CORP | COM NEW | 1291 | 18614 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 9645000 | 500000 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 389520 | 3000 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 4922925 | 9024 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 79732 | 10772 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 39429997 | 83451 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 289451 | 18700 | |
| 918204108 | 918204108 | V F CORP | COM | 462042 | 20215 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 523802 | 2850 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 6635762 | 31400 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 671510 | 3500 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 702203 | 2234 | |
| 925654105 | 925654105 | VICINITY MOTOR CORP | COM | 17171 | 38038 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 458549 | 30266 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 13662334 | 60826 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 292320 | 7000 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 299042 | 15142 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 282294 | 1800 | |
| 92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 50752 | 57573 | |
| 931142103 | 931142103 | WALMART INC | COM | 44428987 | 301366 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 1084707 | 32507 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 2835359 | 20388 | |
| G98239109 | G98239109 | XP INC | CL A | 196660 | 16587 | |
| 98459U103 | 98459U103 | YALLA GROUP LTD | ADS | 2336630 | 593081 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 42182 | 12570 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 616762 | 9738 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 226235 | 6802 | |
| G9889V101 | G9889V101 | ZENVIA INC | CLASS A COM | 300000 | 300000 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 978580 | 13324 |