| Alibaba Group Holding Ltd (Baba US)(BABA) | GDR | 01609W102 | $43.3M | 191,075 | 30.0% |
| Bumble Inc (Bmbl)(BMBL) | COM | 12047B105 | $31.5M | 505,104 | 21.8% |
| Carrier Global Corp (Carr US)(CARR) | COM | 14448C104 | $30.9M | 731,026 | 21.4% |
| Adobe Inc (Adbe US)(ADBE) | COM | 00724F101 | $21.5M | 45,259 | 14.9% |
| Conmed Corp (Cnmd)(CNMD) | COM | 207410101 | $14.8M | 112,961 | 10.2% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $159.1K | 674,801 | 0.1% |
| Apple Inc (Aapl US)(AAPL) | COM | 037833100 | $124.3K | 1,017,935 | 0.1% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $92.2K | 29,796 | 0.1% |
| Alphabet Inc (Googl US)(GOOGL) | COM | 02079K305 | $80.9K | 39,221 | 0.1% |
| Mastercard Inc (MA US)(MA) | COM | 57636Q104 | $69.0K | 193,654 | 0.0% |
| JPMorgan Chase & Co (JPM US)(JPM) | COM | 46625H100 | $66.9K | 439,525 | 0.0% |
| Marriott International Inc (MAR US)(MAR) | COM | 571903202 | $65.4K | 441,815 | 0.0% |
| Chevron Corp (CVX US)(CVX) | COM | 166764100 | $64.9K | 619,172 | 0.0% |
| Parker-Hannifin Corp (PH US)(PH) | COM | 701094104 | $61.6K | 195,188 | 0.0% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $61.4K | 115,036 | 0.0% |
| Edwards Lifesciences Corp (EW US)(EW) | COM | 28176E108 | $61.3K | 732,370 | 0.0% |
| Thermo Fisher Scientific Inc (TMO US)(TMO) | COM | 883556102 | $59.3K | 129,883 | 0.0% |
| Micron Technology Inc (MU US)(MU) | COM | 595112103 | $58.3K | 660,390 | 0.0% |
| Danaher Corp (DHR US)(DHR) | COM | 235851102 | $57.8K | 256,832 | 0.0% |
| TJX Cos Inc (TJX US)(TJX) | COM | 872540109 | $57.7K | 872,429 | 0.0% |
| Cigna Corp (CI US)(CI) | COM | 125523100 | $57.1K | 236,086 | 0.0% |
| Walt Disney Co (DIS US)(DIS) | COM | 254687106 | $56.2K | 304,332 | 0.0% |
| Pinterest Inc (Pins US)(PINS) | COM | 72352L106 | $51.8K | 699,697 | 0.0% |
| The Blackstone Group Inc COM (BX US)(BXUSD) | COM | 09253U108 | $49.9K | 669,096 | 0.0% |
| CVS Health Corp (CVS US)(CVS) | COM | 126650100 | $49.6K | 659,203 | 0.0% |
| Sysco Corp (SYY US)(SYY) | COM | 871829107 | $48.7K | 618,321 | 0.0% |
| Coca-Cola Co (KO US)(KO) | COM | 191216100 | $48.1K | 911,858 | 0.0% |
| Mondelez International Inc (Mdlz US)(MDLZ) | COM | 609207105 | $45.6K | 778,494 | 0.0% |
| US Bancorp (USB US)(USB) | COM | 902973304 | $41.0K | 740,941 | 0.0% |
| Charles Schwab Corp (Schw US)(SCHW) | COM | 808513105 | $40.6K | 622,247 | 0.0% |
| Citigroup Inc (C US)(C) | COM | 172967424 | $39.0K | 535,993 | 0.0% |
| NXP Semiconductors NV (Nxpi US) | COM | 053329578 | $38.2K | 189,636 | 0.0% |
| ServiceNow Inc (NOW US)(NOW) | COM | 81762P102 | $37.6K | 75,171 | 0.0% |
| Intuitive Surgical Inc (Isrg US)(ISRG) | COM | 46120E602 | $37.0K | 50,100 | 0.0% |
| Deere & Co (de US)(DE) | COM | 244199105 | $36.0K | 96,289 | 0.0% |
| Aptiv PLC (Aptv US)(APTV) | COM | G6095L109 | $35.7K | 258,951 | 0.0% |
| Marsh & McLennan Cos Inc (MMC US)(MRSH) | COM | 571748102 | $34.6K | 283,827 | 0.0% |
| Alphabet Inc (Goog US)(GOOG) | COM | 02079K107 | $30.0K | 14,485 | 0.0% |
| Vulcan Materials Co (VMC US)(VMC) | COM | 929160109 | $29.8K | 176,756 | 0.0% |
| Regal Beloit Corp (RBC US)(RRX) | COM | 758750103 | $29.1K | 203,799 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US)(TSM) | GDR | 874039100 | $28.2K | 238,686 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $27.3K | 65,073 | 0.0% |
| Dominion Energy Inc (D US)(D) | COM | 25746U109 | $26.5K | 349,458 | 0.0% |
| Visa Inc (V US)(V) | COM | 92826C839 | $26.1K | 123,406 | 0.0% |
| Cemex SAB de CV (CX US)(CX) | GDR | 151290889 | $25.6K | 3,670,574 | 0.0% |
| Facebook Inc (FB US)(META) | COM | 30303M102 | $23.1K | 78,501 | 0.0% |
| Elanco Animal Health Inc (Elan US)(ELAN) | COM | 28414H103 | $20.6K | 701,127 | 0.0% |
| Pioneer Natural Resources Co (PXD US)(PXDEUR) | COM | 723787107 | $19.3K | 121,691 | 0.0% |
| Rockwell Automation Inc (ROK US)(ROK) | COM | 773903109 | $15.0K | 56,405 | 0.0% |
| Invitation Homes Inc (Invh US)(INVH) | COM | 46187W107 | $14.2K | 445,321 | 0.0% |