| Alibaba Group Holding Ltd (Baba US)(BABA) | GDR | 01609W102 | $63.7M | 280,975 | 31.5% |
| Bumble Inc (Bmbl)(BMBL) | COM | 12047B105 | $54.0M | 937,619 | 26.7% |
| Carrier Global Corp (Carr US)(CARR) | COM | 14448C104 | $35.5M | 731,026 | 17.6% |
| Adobe Inc (Adbe US)(ADBE) | COM | 00724F101 | $27.3M | 46,676 | 13.5% |
| Conmed Corp (Cnmd)(CNMD) | COM | 207410101 | $19.0M | 138,542 | 9.4% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $184.9K | 682,375 | 0.1% |
| Apple Inc (Aapl US)(AAPL) | COM | 037833100 | $141.6K | 1,034,019 | 0.1% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $102.5K | 29,796 | 0.1% |
| Alphabet Inc (Googl US)(GOOGL) | COM | 02079K305 | $96.9K | 39,672 | 0.0% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $89.4K | 111,773 | 0.0% |
| JPMorgan Chase & Co (JPM US)(JPM) | COM | 46625H100 | $80.0K | 514,506 | 0.0% |
| Edwards Lifesciences Corp (EW US)(EW) | COM | 28176E108 | $76.8K | 741,381 | 0.0% |
| Mastercard Inc (MA US)(MA) | COM | 57636Q104 | $73.7K | 201,734 | 0.0% |
| Danaher Corp (DHR US)(DHR) | COM | 235851102 | $69.9K | 260,577 | 0.0% |
| The Blackstone Group Inc COM (BX US)(BXUSD) | COM | 09253U108 | $65.0K | 669,096 | 0.0% |
| Parker-Hannifin Corp (PH US)(PH) | COM | 701094104 | $62.8K | 204,641 | 0.0% |
| Sysco Corp (SYY US)(SYY) | COM | 871829107 | $62.5K | 804,423 | 0.0% |
| Marriott International Inc (MAR US)(MAR) | COM | 571903202 | $62.5K | 457,856 | 0.0% |
| Chevron Corp (CVX US)(CVX) | COM | 166764100 | $61.6K | 588,327 | 0.0% |
| TJX Cos Inc (TJX US)(TJX) | COM | 872540109 | $60.9K | 903,364 | 0.0% |
| Cigna Corp (CI US)(CI) | COM | 125523100 | $56.0K | 236,086 | 0.0% |
| Thermo Fisher Scientific Inc (TMO US)(TMO) | COM | 883556102 | $55.3K | 109,662 | 0.0% |
| CVS Health Corp (CVS US)(CVS) | COM | 126650100 | $55.0K | 659,203 | 0.0% |
| ServiceNow Inc (NOW US)(NOW) | COM | 81762P102 | $50.3K | 91,590 | 0.0% |
| S&P Global Inc (Spgi US)(SPGI) | COM | 78409V104 | $49.8K | 121,376 | 0.0% |
| Pinterest Inc (Pins US)(PINS) | COM | 72352L106 | $49.4K | 626,260 | 0.0% |
| Mondelez International Inc (Mdlz US)(MDLZ) | COM | 609207105 | $48.4K | 774,619 | 0.0% |
| Intuitive Surgical Inc (Isrg US)(ISRG) | COM | 46120E602 | $46.8K | 50,843 | 0.0% |
| Pioneer Natural Resources Co (PXD US)(PXDEUR) | COM | 723787107 | $45.7K | 281,243 | 0.0% |
| Citigroup Inc (C US)(C) | COM | 172967424 | $45.3K | 640,466 | 0.0% |
| Aptiv PLC (Aptv US)(APTV) | COM | G6095L109 | $41.2K | 261,825 | 0.0% |
| NXP Semiconductors NV (Nxpi US) | COM | 053329578 | $38.8K | 188,813 | 0.0% |
| Dlocal Ltd uay (DLO US)(DLO) | COM | G29018101 | $38.5K | 733,465 | 0.0% |
| Alphabet Inc (Goog US)(GOOG) | COM | 02079K107 | $37.3K | 14,902 | 0.0% |
| US Bancorp (USB US)(USB) | COM | 902973304 | $34.3K | 602,165 | 0.0% |
| Coca-Cola Co (KO US)(KO) | COM | 191216100 | $34.3K | 633,470 | 0.0% |
| Regal Beloit Corp (RBC US)(RRX) | COM | 758750103 | $34.1K | 255,146 | 0.0% |
| Deere & Co (de US)(DE) | COM | 244199105 | $34.0K | 96,289 | 0.0% |
| MongoDB Inc (MDB US)(MDB) | COM | 60937P106 | $32.9K | 90,932 | 0.0% |
| Rockwell Automation Inc (ROK US)(ROK) | COM | 773903109 | $32.8K | 114,765 | 0.0% |
| Vulcan Materials Co (VMC US)(VMC) | COM | 929160109 | $31.4K | 180,539 | 0.0% |
| General Motors Co (GM US)(GM) | COM | 37045V100 | $31.3K | 529,687 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US)(TSM) | GDR | 874039100 | $29.0K | 241,559 | 0.0% |
| Facebook Inc (FB US)(META) | COM | 30303M102 | $27.8K | 80,034 | 0.0% |
| Visa Inc (V US)(V) | COM | 92826C839 | $27.6K | 118,227 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $27.0K | 63,156 | 0.0% |
| Dominion Energy Inc (D US)(D) | COM | 25746U109 | $25.7K | 349,458 | 0.0% |
| Cemex SAB de CV (CX US)(CX) | GDR | 151290889 | $17.7K | 2,109,851 | 0.0% |
| Walt Disney Co (DIS US)(DIS) | COM | 254687106 | $16.9K | 96,045 | 0.0% |
| Invitation Homes Inc (Invh US)(INVH) | COM | 46187W107 | $16.6K | 445,321 | 0.0% |