| 03-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$826.11 |
$826.11 |
| 06-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$873.47 |
-$873.47 |
| 06-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$873.47 |
$873.47 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$936.80 |
-$936.80 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$936.80 |
$936.80 |
| 17-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,070.00 |
-$1,070.00 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 20-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$194.29 |
-$1,165.74 |
| 20-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,098.09 |
$1,098.09 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 30-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,161.80 |
-$1,161.80 |
| 30-01-2023 |
Ulta Beauty, Inc. - Common Stock |
2 |
$507.97 |
$1,015.94 |
| 02-02-2023 |
Ulta Beauty, Inc. - Common Stock |
-2 |
$520.83 |
-$1,041.66 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
3 |
$359.88 |
$1,079.64 |
| 07-02-2023 |
Align Technology, Inc. - Common Stock |
-3 |
$345.07 |
-$1,035.21 |
| 07-02-2023 |
Cincinnati Financial Corporation - Common Stock |
11 |
$120.15 |
$1,321.63 |
| 10-02-2023 |
Cincinnati Financial Corporation - Common Stock |
-11 |
$117.84 |
-$1,296.26 |
| 10-02-2023 |
Illumina, Inc. - Common Stock |
7 |
$191.23 |
$1,338.58 |
| 15-02-2023 |
Illumina, Inc. - Common Stock |
-7 |
$208.22 |
-$1,457.54 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$282.26 |
$1,411.30 |
| 21-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$288.76 |
-$1,443.80 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,099.33 |
$1,099.33 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,156.88 |
-$1,156.88 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,156.88 |
$1,156.88 |
| 01-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,208.72 |
-$1,208.72 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
18 |
$87.57 |
$1,576.26 |
| 09-03-2023 |
AeroVironment, Inc. - Common Stock |
-18 |
$91.47 |
-$1,646.46 |
| 09-03-2023 |
Illumina, Inc. - Common Stock |
8 |
$197.07 |
$1,576.58 |
| 14-03-2023 |
Illumina, Inc. - Common Stock |
-8 |
$219.73 |
-$1,757.82 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,214.96 |
$1,214.96 |
| 17-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,201.15 |
-$1,201.15 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
7 |
$250.61 |
$1,754.27 |
| 22-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-7 |
$231.06 |
-$1,617.42 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,266.80 |
$1,266.80 |
| 04-04-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,301.90 |
-$1,301.90 |
| 04-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
8 |
$215.00 |
$1,720.00 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-8 |
$235.00 |
-$1,880.00 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,296.12 |
$1,296.12 |
| 18-04-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,321.47 |
-$1,321.47 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
6 |
$289.32 |
$1,735.92 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-6 |
$303.49 |
-$1,820.94 |
| 21-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
6 |
$300.22 |
$1,801.32 |
| 26-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-6 |
$294.96 |
-$1,769.76 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
9 |
$208.42 |
$1,875.76 |
| 01-05-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-9 |
$242.04 |
-$2,178.35 |
| 01-05-2023 |
Preformed Line Products Company - Common Stock |
18 |
$126.20 |
$2,271.65 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-18 |
$148.22 |
-$2,667.99 |
| 04-05-2023 |
Zscaler, Inc. - Common Stock |
30 |
$87.74 |
$2,632.20 |
| 09-05-2023 |
Zscaler, Inc. - Common Stock |
-30 |
$110.04 |
-$3,301.35 |
| 09-05-2023 |
WD-40 Company - Common Stock |
18 |
$183.89 |
$3,310.01 |
| 12-05-2023 |
WD-40 Company - Common Stock |
-18 |
$186.80 |
-$3,362.41 |
| 12-05-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,279.67 |
$2,559.34 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,320.15 |
-$2,640.30 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,667.54 |
$2,667.54 |
| 22-05-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,666.47 |
-$2,666.47 |
| 22-05-2023 |
Palo Alto Networks, Inc. - Common Stock |
36 |
$96.06 |
$3,457.98 |
| 25-05-2023 |
Palo Alto Networks, Inc. - Common Stock |
-36 |
$103.99 |
-$3,743.64 |
| 25-05-2023 |
ANSYS, Inc. - Common Stock |
12 |
$306.31 |
$3,675.72 |
| 31-05-2023 |
ANSYS, Inc. - Common Stock |
-12 |
$323.59 |
-$3,883.08 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.64 |
$2,481.64 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,641.88 |
-$2,641.88 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,641.88 |
$2,641.88 |
| 08-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,618.83 |
-$2,618.83 |
| 08-06-2023 |
Preformed Line Products Company - Common Stock |
25 |
$161.24 |
$4,030.93 |
| 13-06-2023 |
Preformed Line Products Company - Common Stock |
-25 |
$170.38 |
-$4,259.47 |
| 13-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,585.78 |
$2,585.78 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,612.43 |
-$2,612.43 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,612.43 |
$2,612.43 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,648.94 |
-$2,648.94 |
| 22-06-2023 |
Ulta Beauty, Inc. - Common Stock |
9 |
$455.71 |
$4,101.39 |
| 27-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-9 |
$462.43 |
-$4,161.87 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,671.16 |
$2,671.16 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,671.13 |
-$2,671.13 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,671.13 |
$2,671.13 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,604.22 |
-$2,604.22 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,604.22 |
$2,604.22 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,753.30 |
-$2,753.30 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,753.30 |
$2,753.30 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,835.91 |
-$2,835.91 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,835.91 |
$2,835.91 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,896.22 |
-$2,896.22 |
| 19-07-2023 |
argenx SE - American Depositary Shares |
8 |
$528.48 |
$4,227.84 |
| 24-07-2023 |
argenx SE - American Depositary Shares |
-8 |
$521.49 |
-$4,171.92 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,862.46 |
$2,862.46 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,923.93 |
-$2,923.93 |
| 27-07-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,169.90 |
$4,679.60 |
| 01-08-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,210.40 |
-$4,841.60 |
| 01-08-2023 |
CDW Corporation - Common Stock |
26 |
$182.91 |
$4,755.78 |
| 04-08-2023 |
CDW Corporation - Common Stock |
-26 |
$193.21 |
-$5,023.36 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,030.03 |
$3,030.03 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,170.00 |
-$3,170.00 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
26 |
$200.44 |
$5,211.44 |
| 14-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-26 |
$206.62 |
-$5,372.12 |
| 14-08-2023 |
BioNTech SE - American Depositary Shares |
50 |
$107.44 |
$5,372.00 |
| 17-08-2023 |
BioNTech SE - American Depositary Shares |
-50 |
$113.22 |
-$5,661.00 |
| 17-08-2023 |
Palo Alto Networks, Inc. - Common Stock |
54 |
$103.79 |
$5,604.39 |
| 22-08-2023 |
Palo Alto Networks, Inc. - Common Stock |
-54 |
$117.28 |
-$6,333.12 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,040.65 |
$6,081.29 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,009.61 |
-$6,019.21 |
| 25-08-2023 |
Intuitive Surgical, Inc. - Common Stock |
21 |
$297.55 |
$6,248.55 |
| 30-08-2023 |
Intuitive Surgical, Inc. - Common Stock |
-21 |
$318.58 |
-$6,690.18 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,343.13 |
$6,715.65 |
| 05-09-2023 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,435.05 |
-$7,175.25 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
76 |
$95.29 |
$7,242.04 |
| 08-09-2023 |
AeroVironment, Inc. - Common Stock |
-76 |
$113.48 |
-$8,624.48 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,109.11 |
$6,218.22 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,081.94 |
-$6,163.89 |
| 13-09-2023 |
Caseys General Stores, Inc. - Common Stock |
31 |
$273.13 |
$8,467.14 |
| 18-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-31 |
$279.00 |
-$8,648.95 |
| 18-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
42 |
$208.91 |
$8,774.22 |
| 21-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-42 |
$187.78 |
-$7,886.76 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
52 |
$149.42 |
$7,769.93 |
| 26-09-2023 |
Preformed Line Products Company - Common Stock |
-52 |
$160.18 |
-$8,329.26 |
| 26-09-2023 |
Costco Wholesale Corporation - Common Stock |
15 |
$535.25 |
$8,028.77 |
| 29-09-2023 |
Costco Wholesale Corporation - Common Stock |
-15 |
$546.87 |
-$8,203.01 |
| 29-09-2023 |
Zscaler, Inc. - Common Stock |
55 |
$155.59 |
$8,557.45 |
| 04-10-2023 |
Zscaler, Inc. - Common Stock |
-55 |
$155.12 |
-$8,531.60 |
| 04-10-2023 |
argenx SE - American Depositary Shares |
18 |
$476.62 |
$8,579.16 |
| 10-10-2023 |
argenx SE - American Depositary Shares |
-18 |
$500.30 |
-$9,005.40 |
| 10-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
141 |
$63.94 |
$9,015.54 |
| 13-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-141 |
$71.30 |
-$10,053.30 |
| 13-10-2023 |
AeroVironment, Inc. - Common Stock |
90 |
$111.52 |
$10,036.80 |
| 18-10-2023 |
AeroVironment, Inc. - Common Stock |
-90 |
$116.24 |
-$10,461.60 |
| 18-10-2023 |
Assembly Biosciences, Inc. - Common Stock |
865 |
$12.12 |
$10,483.80 |
| 23-10-2023 |
Assembly Biosciences, Inc. - Common Stock |
-865 |
$10.68 |
-$9,238.20 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
40 |
$227.52 |
$9,100.80 |
| 26-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-40 |
$255.88 |
-$10,235.20 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
42 |
$245.93 |
$10,329.10 |
| 31-10-2023 |
Morningstar, Inc. - Common Stock |
-42 |
$251.13 |
-$10,547.34 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,240.74 |
$9,925.92 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,387.79 |
-$11,102.32 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,827.83 |
$11,311.33 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,987.68 |
-$11,950.70 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,987.68 |
$11,950.70 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,139.18 |
-$12,556.72 |
| 14-11-2023 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,430.51 |
$12,874.59 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,448.00 |
-$13,032.00 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,448.00 |
$13,032.00 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,525.00 |
-$13,725.00 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,525.00 |
$13,725.00 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,589.09 |
-$14,301.81 |
| 28-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
68 |
$212.35 |
$14,439.80 |
| 01-12-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-68 |
$235.03 |
-$15,982.04 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
33 |
$472.03 |
$15,576.99 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-33 |
$494.51 |
-$16,318.83 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,115.93 |
$15,579.67 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,310.52 |
-$16,552.58 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,310.52 |
$16,552.58 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,403.09 |
-$17,015.47 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,403.09 |
$17,015.47 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,477.27 |
-$17,386.36 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,477.27 |
$17,386.36 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,497.46 |
-$17,487.31 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,497.46 |
$17,487.31 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,512.07 |
-$17,560.36 |
