| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $172.6M | 627,325 | 25.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $81.8M | 855,359 | 11.9% |
| Boeing Co COM(BA) | COM | 097023105 | $67.6M | 558,140 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.5M | 294,454 | 5.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.7M | 892,984 | 5.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.7M | 262,829 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.9M | 217,074 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $12.4M | 195,111 | 1.8% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $10.1M | 33,420 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.7M | 20,605 | 1.4% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $9.6M | 352,833 | 1.4% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $8.9M | 65,799 | 1.3% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $6.9M | 448,285 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $6.8M | 84,711 | 1.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $6.3M | 447,379 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 52,713 | 0.8% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $4.9M | 322,734 | 0.7% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $4.7M | 123,477 | 0.7% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $4.3M | 283,497 | 0.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.0M | 20,555 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.8M | 8,071 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.8M | 73,540 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.8M | 36,180 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.6M | 25,290 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.5M | 21,481 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 10,346 | 0.3% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $2.4M | 141,824 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.3M | 22,259 | 0.3% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.1M | 35,540 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $2.0M | 45,577 | 0.3% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $1.9M | 10,434 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.9M | 10,190 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,972 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 32,387 | 0.3% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $1.7M | 122,438 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.7M | 10,312 | 0.2% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $1.7M | 37,299 | 0.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $1.6M | 27,536 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 55,965 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.6M | 19,318 | 0.2% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $1.6M | 160,643 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.6M | 3,764 | 0.2% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $1.5M | 264,794 | 0.2% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.5M | 16,340 | 0.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $1.5M | 34,397 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.5M | 111,885 | 0.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $1.5M | 70,539 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.4M | 17,993 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 7,065 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.4M | 24,729 | 0.2% |