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206 206 FASTLY INC REG SHS CL A P 2022-01-14 2022-02-28 18 31 -13 -13 AIRBNB INC CL A P 2021-12-06 2022-03-17 771 771 ISHARES CORE S&P 500 ETF P 2021-06-10 2022-04-08 39169 36911 2258 2258 CENTENE CORP P 2022-04-08 2022-05-05 336 353 -17 -17 COINBASE GLOBAL INC REG P 2021-12-07 2022-05-13 66 66 SWITCH INC REG SHS CL A P 2021-06-10 2022-05-19 934 594 340 340 SNAP INC CL A P 2022-01-14 2022-05-31 163 409 -246 -246 CF INDS HLDGS INC P 2021-06-10 2022-06-06 657 378 279 279 KERING P 2021-06-10 2022-06-06 548 920 -372 -372 VISA INC CL A SHRS P 2021-06-10 2022-06-06 1072 1169 -97 -97 HONG KONG EXCHANGES AND P 2021-06-10 2022-06-09 1362 1819 -457 -457 ORASURE TECHS INC COM P 2021-06-10 2022-06-28 18 60 -42 -42 BNP PARIBAS P 2021-06-10 2021-07-08 883 1066 -183 -183 STERICYCLE INC COM P 2021-06-10 2021-07-16 69 74 -5 -5 MODERNA INC P 2021-06-10 2021-08-11 1563 873 690 690 AMAZON COM INC COM P 2021-06-10 2021-09-03 10348 9994 354 354 TOTALENERGIES SE P 2021-06-10 2021-11-02 958 942 16 16 SHERWIN 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REG P 2022-01-14 2022-03-22 140 216 -76 -76 SPDR PORTFOLIO S&P 500 P 2021-03-23 2022-04-08 26150 22961 3189 3189 CISCO SYSTEMS INC COM P 2022-04-08 2022-05-05 348 380 -32 -32 COINBASE GLOBAL INC REG P 2021-10-21 2022-05-13 265 265 HUTCHMED (CHINA) LTD P 2022-01-14 2022-05-20 19 60 -41 -41 SNAP INC CL A P 2021-07-10 2022-05-31 238 1031 -793 -793 CORNING INC P 2022-04-08 2022-06-06 539 513 26 26 MARATHON PETROLEUM CORP P 2022-04-08 2022-06-06 544 435 109 109 WCM FOCUSED EMERGING P 2021-06-10 2022-06-06 929 1375 -446 -446 HOYA CORP 7741 P 2021-06-10 2022-06-09 822 1013 -191 -191 IBERDROLA SA, BILBAO P 2021-06-10 2021-07-08 1983 2132 -149 -149 ARCHROCK INC P 2021-06-10 2021-07-19 8 10 -2 -2 GRIFOLS SA SHS-B-B P 2021-06-10 2021-08-12 29 36 -7 -7 CANADIAN NATL RAILWAY CO P 2021-06-10 2021-09-09 1797 1661 136 136 NETEASE INC REG SHS P 2021-06-10 2021-11-03 443 517 -74 -74 TJX COS INC NEW P 2021-06-10 2021-11-24 1196 1103 93 93 NVIDIA P 2021-06-10 2021-12-07 952 524 428 428 DEXCOM INC P 2021-06-10 2021-12-23 575 399 176 176 SHERWIN WILLIAMS P 2021-06-10 2022-01-13 2569 2219 350 350 AUTODESK INC DEL PV0.01 P 2021-06-10 2022-01-14 252 278 -26 -26 DIAGEO P 2021-06-10 2022-01-14 51 49 2 2 HOULIHAN LOKEY INC P 2021-06-10 2022-01-14 114 79 35 35 ON SEMICONDUCTOR CRP COM P 2021-06-10 2022-01-14 260 152 108 108 TJX COS INC NEW P 2021-06-10 2022-01-14 283 260 23 23 ON SEMICONDUCTOR CRP COM P 2021-06-10 2022-01-26 334 228 106 106 ZILLOW GROUP INC SHS P 2021-10-07 2022-02-14 179 273 -94 -94 MARKEL CORP COM P 2021-06-10 2022-02-28 1232 1209 23 23 SPOTIFY TECH S.A. 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