| 04-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
5 |
$166.78 |
$833.90 |
| 05-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
-5 |
$187.20 |
-$936.00 |
| 05-01-2021 |
Enstar Group Limited - Ordinary Shares |
5 |
$205.55 |
$1,027.75 |
| 06-01-2021 |
Enstar Group Limited - Ordinary Shares |
-5 |
$218.83 |
-$1,094.15 |
| 06-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$342.95 |
$1,028.85 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 12-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$621.92 |
$1,243.85 |
| 13-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$634.42 |
-$1,268.84 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 20-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$527.14 |
$1,054.27 |
| 21-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$547.63 |
-$1,095.26 |
| 25-01-2021 |
AIFU Inc. - Class A Ordinary Share |
4 |
$287.24 |
$1,148.95 |
| 26-01-2021 |
AIFU Inc. - Class A Ordinary Share |
-4 |
$313.53 |
-$1,254.10 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
11 |
$126.40 |
$1,390.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-11 |
$161.16 |
-$1,772.76 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
Biogen Inc. - Common Stock |
7 |
$267.87 |
$1,875.09 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-7 |
$282.61 |
-$1,978.27 |
| 01-02-2021 |
Workday, Inc. - Class A Common Stock |
8 |
$236.69 |
$1,893.52 |
| 02-02-2021 |
Workday, Inc. - Class A Common Stock |
-8 |
$257.76 |
-$2,062.08 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
6 |
$324.62 |
$1,947.72 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-6 |
$362.44 |
-$2,174.64 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
13 |
$186.89 |
$2,429.57 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-13 |
$212.04 |
-$2,756.51 |
| 04-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,893.35 |
$1,893.35 |
| 05-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,918.13 |
-$1,918.13 |
| 08-02-2021 |
Roku, Inc. - Class A Common Stock |
6 |
$434.63 |
$2,607.78 |
| 09-02-2021 |
Roku, Inc. - Class A Common Stock |
-6 |
$467.30 |
-$2,803.80 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
16 |
$187.75 |
$3,004.00 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-16 |
$215.16 |
-$3,442.56 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,905.27 |
$1,905.27 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,942.25 |
-$1,942.25 |
| 11-02-2021 |
PayPal Holdings, Inc. - Common Stock |
12 |
$285.03 |
$3,420.36 |
| 12-02-2021 |
PayPal Holdings, Inc. - Common Stock |
-12 |
$298.37 |
-$3,580.44 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
13 |
$279.46 |
$3,632.98 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-13 |
$302.16 |
-$3,928.08 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
13 |
$302.16 |
$3,928.08 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-13 |
$344.12 |
-$4,473.56 |
| 18-02-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,891.09 |
$3,782.18 |
| 19-02-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,910.39 |
-$3,820.78 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
8 |
$517.27 |
$4,138.18 |
| 23-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-8 |
$524.99 |
-$4,199.90 |
| 23-02-2021 |
ASML Holding N.V. - New York Registry Shares |
8 |
$552.75 |
$4,421.97 |
| 24-02-2021 |
ASML Holding N.V. - New York Registry Shares |
-8 |
$570.92 |
-$4,567.35 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
17 |
$265.59 |
$4,515.00 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-17 |
$271.77 |
-$4,620.16 |
| 25-02-2021 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,613.06 |
$4,839.18 |
| 26-02-2021 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,638.11 |
-$4,914.33 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
17 |
$281.05 |
$4,777.88 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-17 |
$290.72 |
-$4,942.19 |
| 02-03-2021 |
Enstar Group Limited - Ordinary Shares |
22 |
$227.76 |
$5,010.72 |
| 03-03-2021 |
Enstar Group Limited - Ordinary Shares |
-22 |
$234.87 |
-$5,167.14 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
8 |
$601.02 |
$4,808.16 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-8 |
$607.64 |
-$4,861.12 |
| 04-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
11 |
$463.60 |
$5,099.62 |
| 05-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-11 |
$482.19 |
-$5,304.05 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,369.54 |
$5,478.16 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,452.01 |
-$5,808.04 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
10 |
$574.92 |
$5,749.21 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-10 |
$589.68 |
-$5,896.84 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,435.57 |
$5,742.28 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,570.78 |
-$6,283.12 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
10 |
$604.35 |
$6,043.54 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-10 |
$616.74 |
-$6,167.35 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
10 |
$625.00 |
$6,250.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-10 |
$639.65 |
-$6,396.50 |
| 16-03-2021 |
Roku, Inc. - Class A Common Stock |
19 |
$353.58 |
$6,718.02 |
| 17-03-2021 |
Roku, Inc. - Class A Common Stock |
-19 |
$368.71 |
-$7,005.49 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
24 |
$289.94 |
$6,958.65 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-24 |
$304.44 |
-$7,306.58 |
| 18-03-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,436.17 |
$7,180.85 |
| 19-03-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,448.89 |
-$7,244.45 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
12 |
$615.53 |
$7,386.31 |
| 23-03-2021 |
Equinix, Inc. - Common Stock |
-12 |
$623.91 |
-$7,486.91 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
14 |
$536.24 |
$7,507.40 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-14 |
$555.15 |
-$7,772.17 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
42 |
$183.50 |
$7,707.00 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-42 |
$203.25 |
-$8,536.50 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
15 |
$560.36 |
$8,405.33 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-15 |
$600.34 |
-$9,005.07 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,403.42 |
$8,420.52 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,428.03 |
-$8,568.18 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,428.03 |
$8,568.18 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,472.14 |
-$8,832.84 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,472.14 |
$8,832.84 |
| 01-04-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,510.50 |
-$9,063.00 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,503.45 |
$9,020.70 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,547.79 |
-$9,286.74 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
130 |
$78.50 |
$10,205.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-130 |
$98.70 |
-$12,831.00 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,542.00 |
$12,336.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,588.00 |
-$12,704.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
103 |
$128.14 |
$13,198.42 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-103 |
$140.50 |
-$14,471.50 |
| 12-04-2021 |
Roku, Inc. - Class A Common Stock |
39 |
$371.12 |
$14,473.68 |
| 13-04-2021 |
Roku, Inc. - Class A Common Stock |
-39 |
$387.97 |
-$15,130.83 |
| 13-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
466 |
$32.47 |
$15,131.02 |
| 14-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-466 |
$37.05 |
-$17,265.30 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,546.56 |
$17,012.16 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,599.48 |
-$17,594.28 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
55 |
$322.75 |
$17,751.25 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-55 |
$342.00 |
-$18,810.00 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
28 |
$662.24 |
$18,542.79 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-28 |
$670.49 |
-$18,773.64 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,533.41 |
$18,400.92 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,576.99 |
-$18,923.88 |
| 21-04-2021 |
lululemon athletica inc. - Common Stock |
60 |
$326.68 |
$19,600.80 |
| 22-04-2021 |
lululemon athletica inc. - Common Stock |
-60 |
$338.75 |
-$20,325.00 |
| 22-04-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,563.46 |
$20,324.98 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,600.91 |
-$20,811.83 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
49 |
$422.63 |
$20,709.09 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-49 |
$435.82 |
-$21,355.22 |
| 27-04-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,604.94 |
$20,864.22 |
| 28-04-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,622.00 |
-$21,086.00 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
33 |
$652.72 |
$21,539.76 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-33 |
$669.97 |
-$22,109.01 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
34 |
$651.89 |
$22,164.36 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-34 |
$665.45 |
-$22,625.17 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
232 |
$98.13 |
$22,766.16 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-232 |
$103.70 |
-$24,058.40 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
39 |
$605.28 |
$23,605.90 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-39 |
$617.67 |
-$24,089.28 |
| 05-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
231 |
$106.01 |
$24,488.31 |
| 06-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-231 |
$115.71 |
-$26,729.01 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
18 |
$1,446.34 |
$26,034.12 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,481.26 |
-$26,662.68 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
90 |
$301.41 |
$27,126.90 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-90 |
$314.12 |
-$28,270.80 |
| 11-05-2021 |
Intuit Inc. - Common Stock |
74 |
$385.18 |
$28,503.20 |
| 12-05-2021 |
Intuit Inc. - Common Stock |
-74 |
$389.96 |
-$28,856.79 |
| 12-05-2021 |
ASML Holding N.V. - New York Registry Shares |
49 |
$579.18 |
$28,379.93 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-49 |
$599.59 |
-$29,380.04 |
| 13-05-2021 |
MercadoLibre, Inc. - Common Stock |
23 |
$1,296.65 |
$29,822.95 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
-23 |
$1,323.10 |
-$30,431.30 |
| 17-05-2021 |
Roku, Inc. - Class A Common Stock |
97 |
$312.43 |
$30,305.71 |
| 18-05-2021 |
Roku, Inc. - Class A Common Stock |
-97 |
$325.53 |
-$31,576.41 |
| 18-05-2021 |
KLA Corporation - Common Stock |
113 |
$281.19 |
$31,774.70 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-113 |
$290.78 |
-$32,857.93 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
24 |
$1,322.31 |
$31,735.44 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-24 |
$1,374.99 |
-$32,999.76 |
| 20-05-2021 |
Ouster, Inc. - Common Stock |
354 |
$96.30 |
$34,090.20 |
| 21-05-2021 |
Ouster, Inc. - Common Stock |
-354 |
$101.60 |
-$35,966.40 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
159 |
$225.30 |
$35,822.70 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-159 |
$242.41 |
-$38,543.19 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,365.42 |
$38,231.76 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,385.47 |
-$38,793.16 |
| 26-05-2021 |
DoorDash, Inc. - Common Stock |
277 |
$141.86 |
$39,295.22 |
| 27-05-2021 |
DoorDash, Inc. - Common Stock |
-277 |
$152.82 |
-$42,331.14 |
| 27-05-2021 |
ASML Holding N.V. - New York Registry Shares |
66 |
$640.01 |
$42,240.57 |
| 28-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-66 |
$650.00 |
-$42,899.81 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
62 |
$685.43 |
$42,496.39 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-62 |
$702.77 |
-$43,571.70 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
62 |
$702.77 |
$43,571.70 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-62 |
$720.30 |
-$44,658.50 |
| 03-06-2021 |
ASML Holding N.V. - New York Registry Shares |
70 |
$640.78 |
$44,854.49 |
| 04-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-70 |
$657.53 |
-$46,027.23 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
62 |
$737.00 |
$45,694.16 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-62 |
$757.03 |
-$46,935.56 |
| 08-06-2021 |
argenx SE - American Depositary Shares |
177 |
$267.79 |
$47,398.83 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
-177 |
$290.33 |
-$51,388.41 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
39 |
$1,316.66 |
$51,349.74 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-39 |
$1,373.35 |
-$53,560.65 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
39 |
$1,373.35 |
$53,560.65 |
| 11-06-2021 |
MercadoLibre, Inc. - Common Stock |
-39 |
$1,392.75 |
-$54,317.25 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
190 |
$285.51 |
$54,246.90 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-190 |
$295.19 |
-$56,085.78 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
40 |
$1,404.78 |
$56,191.20 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-40 |
$1,427.23 |
-$57,089.20 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
40 |
$1,427.23 |
$57,089.20 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-40 |
$1,462.58 |
-$58,503.20 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
166 |
$352.30 |
$58,481.80 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-166 |
$368.43 |
-$61,159.38 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
41 |
$1,476.34 |
$60,529.94 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-41 |
$1,505.00 |
-$61,705.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
41 |
$1,505.00 |
$61,705.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-41 |
$1,532.76 |
-$62,843.16 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
389 |
$163.25 |
$63,504.25 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-389 |
$176.25 |
-$68,561.25 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
389 |
$176.25 |
$68,561.25 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-389 |
$195.75 |
-$76,146.75 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
48 |
$1,570.72 |
$75,394.56 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
-48 |
$1,583.00 |
-$75,984.00 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
174 |
$440.48 |
$76,643.52 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-174 |
$459.25 |
-$79,909.50 |
| 30-06-2021 |
monday.com Ltd. - Ordinary Shares |
358 |
$223.59 |
$80,045.22 |
| 01-07-2021 |
monday.com Ltd. - Ordinary Shares |
-358 |
$229.95 |
-$82,322.10 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
759 |
$108.57 |
$82,404.63 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-759 |
$123.74 |
-$93,918.66 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
399 |
$235.41 |
$93,928.59 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-399 |
$251.97 |
-$100,536.03 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
283 |
$355.33 |
$100,558.39 |
| 08-07-2021 |
Biogen Inc. - Common Stock |
-283 |
$369.05 |
-$104,441.15 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
68 |
$1,526.93 |
$103,831.24 |
| 09-07-2021 |
MercadoLibre, Inc. - Common Stock |
-68 |
$1,554.97 |
-$105,737.96 |
| 12-07-2021 |
MercadoLibre, Inc. - Common Stock |
69 |
$1,526.00 |
$105,294.00 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
-69 |
$1,548.21 |
-$106,826.49 |
| 13-07-2021 |
ASML Holding N.V. - New York Registry Shares |
158 |
$679.78 |
$107,405.24 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-158 |
$689.49 |
-$108,939.36 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
470 |
$232.73 |
$109,383.10 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-470 |
$252.77 |
-$118,801.90 |
| 15-07-2021 |
argenx SE - American Depositary Shares |
395 |
$300.43 |
$118,669.85 |
| 16-07-2021 |
argenx SE - American Depositary Shares |
-395 |
$309.40 |
-$122,213.00 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
81 |
$1,497.27 |
$121,278.87 |
| 20-07-2021 |
MercadoLibre, Inc. - Common Stock |
-81 |
$1,542.15 |
-$124,914.15 |
| 20-07-2021 |
ASML Holding N.V. - New York Registry Shares |
191 |
$658.25 |
$125,726.44 |
| 21-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-191 |
$693.81 |
-$132,517.74 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
85 |
$1,550.17 |
$131,764.45 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-85 |
$1,591.22 |
-$135,253.70 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
324 |
$420.65 |
$136,290.60 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-324 |
$473.65 |
-$153,462.60 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
199 |
$768.94 |
$153,018.44 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-199 |
$780.36 |
-$155,291.08 |
| 27-07-2021 |
MercadoLibre, Inc. - Common Stock |
98 |
$1,580.00 |
$154,840.00 |
| 28-07-2021 |
MercadoLibre, Inc. - Common Stock |
-98 |
$1,637.03 |
-$160,428.94 |
| 28-07-2021 |
lululemon athletica inc. - Common Stock |
410 |
$393.09 |
$161,166.90 |
| 29-07-2021 |
lululemon athletica inc. - Common Stock |
-410 |
$402.87 |
-$165,176.70 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
619 |
$266.79 |
$165,143.02 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-619 |
$325.12 |
-$201,249.28 |
| 02-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
268 |
$749.87 |
$200,965.16 |
| 03-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
-268 |
$770.02 |
-$206,365.37 |
| 03-08-2021 |
ASML Holding N.V. - New York Registry Shares |
275 |
$750.13 |
$206,286.56 |
| 04-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-275 |
$765.48 |
-$210,507.40 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
134 |
$1,570.00 |
$210,380.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-134 |
$1,786.11 |
-$239,338.74 |
| 05-08-2021 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$89.68 |
$89,680.00 |
| 06-08-2021 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$95.49 |
-$95,490.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
140 |
$1,755.74 |
$245,803.60 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-140 |
$1,878.53 |
-$262,994.20 |
| 10-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$229.83 |
$229,830.00 |
| 11-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$241.08 |
-$241,080.00 |
| 11-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$241.08 |
$241,080.00 |
| 12-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$248.71 |
-$248,710.01 |
| 12-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$248.71 |
$248,710.01 |
| 13-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$267.90 |
-$267,899.99 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Equinix, Inc. - Common Stock |
543 |
$757.45 |
$411,296.09 |
| 19-08-2021 |
Equinix, Inc. - Common Stock |
-543 |
$775.77 |
-$421,241.73 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
239 |
$1,759.96 |
$420,630.43 |
| 20-08-2021 |
MercadoLibre, Inc. - Common Stock |
-239 |
$1,786.54 |
-$426,983.07 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
236 |
$1,810.00 |
$427,160.00 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-236 |
$1,855.29 |
-$437,848.45 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
236 |
$1,855.29 |
$437,848.45 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
-236 |
$1,871.94 |
-$441,777.83 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
589 |
$751.18 |
$442,446.02 |
| 26-08-2021 |
Equinix, Inc. - Common Stock |
-589 |
$767.42 |
-$452,012.31 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
246 |
$1,835.68 |
$451,577.29 |
| 27-08-2021 |
MercadoLibre, Inc. - Common Stock |
-246 |
$1,865.00 |
-$458,790.00 |
| 30-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$269.06 |
$269,056.88 |
| 31-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$277.19 |
-$277,186.65 |
| 31-08-2021 |
MercadoLibre, Inc. - Common Stock |
250 |
$1,867.45 |
$466,862.49 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
-250 |
$1,896.51 |
-$474,127.50 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
250 |
$1,896.51 |
$474,127.50 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-250 |
$1,931.33 |
-$482,832.49 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
250 |
$1,931.33 |
$482,832.49 |
| 03-09-2021 |
MercadoLibre, Inc. - Common Stock |
-250 |
$1,946.01 |
-$486,502.50 |
| 07-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$60.70 |
$60,698.73 |
| 08-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$69.69 |
-$69,693.60 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 09-09-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$71.09 |
$71,090.00 |
| 10-09-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
647 |
$838.38 |
$542,434.79 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-647 |
$854.58 |
-$552,913.07 |
| 14-09-2021 |
MercadoLibre, Inc. - Common Stock |
297 |
$1,856.34 |
$551,332.97 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
-297 |
$1,889.26 |
-$561,110.22 |
| 15-09-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$209.85 |
$209,850.01 |
| 16-09-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$221.50 |
-$221,500.00 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
723 |
$793.71 |
$573,853.36 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-723 |
$811.69 |
-$586,853.73 |
| 20-09-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$348.45 |
$348,450.01 |
| 21-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$367.33 |
-$367,329.99 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
329 |
$1,838.59 |
$604,896.10 |
| 22-09-2021 |
MercadoLibre, Inc. - Common Stock |
-329 |
$1,879.49 |
-$618,352.21 |
| 22-09-2021 |
ASML Holding N.V. - New York Registry Shares |
744 |
$832.13 |
$619,104.41 |
| 23-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-744 |
$846.60 |
-$629,872.24 |
| 23-09-2021 |
IAC Inc. - Common Stock |
1000 |
$109.69 |
$109,688.27 |
| 24-09-2021 |
IAC Inc. - Common Stock |
-1000 |
$115.15 |
-$115,151.76 |
| 27-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$68.18 |
$68,183.35 |
| 28-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$71.03 |
-$71,026.18 |
| 28-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.28 |
$86,280.00 |
| 29-09-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$100.51 |
-$100,510.00 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
392 |
$1,662.99 |
$651,892.08 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
-392 |
$1,679.40 |
-$658,324.81 |
| 30-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
906 |
$727.56 |
$659,169.36 |
| 01-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-906 |
$738.08 |
-$668,700.50 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
975 |
$686.05 |
$668,902.84 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-975 |
$705.23 |
-$687,601.85 |
| 05-10-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$304.51 |
$304,510.01 |
| 06-10-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$321.69 |
-$321,690.00 |
| 06-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$79.44 |
$79,440.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
MercadoLibre, Inc. - Common Stock |
506 |
$1,461.25 |
$739,392.50 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
-506 |
$1,518.43 |
-$768,325.61 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$716.35 |
$716,346.92 |
| 14-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$748.94 |
-$748,939.70 |
| 14-10-2021 |
MercadoLibre, Inc. - Common Stock |
525 |
$1,524.25 |
$800,231.25 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
-525 |
$1,563.09 |
-$820,622.23 |
| 18-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$293.34 |
$293,340.00 |
| 19-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$305.63 |
-$305,630.00 |
| 19-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$717.91 |
$717,909.97 |
| 20-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$734.01 |
-$734,010.01 |
| 20-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$738.75 |
$738,749.21 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$757.86 |
-$757,860.17 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$372.21 |
$372,209.99 |
| 27-10-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$392.00 |
-$392,000.00 |
| 27-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.27 |
$767,265.20 |
| 28-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$788.18 |
-$788,176.57 |
| 28-10-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$417.33 |
$417,329.99 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$458.13 |
-$458,130.00 |
| 01-11-2021 |
MercadoLibre, Inc. - Common Stock |
663 |
$1,489.66 |
$987,644.60 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
-663 |
$1,508.71 |
-$1,000,274.70 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
663 |
$1,508.71 |
$1,000,274.70 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
-663 |
$1,531.93 |
-$1,015,669.63 |
| 03-11-2021 |
ANSYS, Inc. - Common Stock |
1000 |
$384.86 |
$384,859.99 |
| 04-11-2021 |
ANSYS, Inc. - Common Stock |
-1000 |
$409.97 |
-$409,970.00 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
668 |
$1,556.49 |
$1,039,735.31 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
-668 |
$1,629.76 |
-$1,088,679.69 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$383.45 |
$383,450.01 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$444.70 |
-$444,700.01 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 15-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$369.15 |
$369,149.99 |
| 16-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$400.59 |
-$400,590.00 |
| 16-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$400.59 |
$400,590.00 |
| 17-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$405.31 |
-$405,310.00 |
| 17-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$829.20 |
$829,199.28 |
| 18-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$848.17 |
-$848,166.93 |
| 18-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$614.81 |
$614,814.94 |
| 19-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$676.79 |
-$676,791.08 |
| 22-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$328.41 |
$328,410.00 |
| 23-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$342.66 |
-$342,660.00 |
| 23-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$727.59 |
$727,594.67 |
| 24-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$744.61 |
-$744,613.77 |
| 29-11-2021 |
Apple Inc. - Common Stock |
1000 |
$157.28 |
$157,278.08 |
| 30-11-2021 |
Apple Inc. - Common Stock |
-1000 |
$162.24 |
-$162,244.52 |
| 30-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$763.64 |
$763,641.60 |
| 01-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$775.69 |
-$775,691.77 |
| 01-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$634.20 |
$634,200.01 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$670.40 |
-$670,400.02 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$670.40 |
$670,400.02 |
| 03-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$679.30 |
-$679,299.99 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,112.14 |
$1,112,140.01 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,178.26 |
-$1,178,260.01 |
| 07-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 08-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$87.50 |
$87,500.00 |
| 09-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$90.50 |
-$90,500.00 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,131.84 |
$1,131,839.97 |
| 10-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,144.50 |
-$1,144,500.00 |
| 13-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$605.55 |
$605,549.99 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$621.89 |
-$621,890.01 |
| 14-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$727.83 |
$727,828.49 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$764.33 |
-$764,326.54 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 16-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$631.58 |
$631,580.02 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$650.00 |
-$650,000.00 |
| 20-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$343.33 |
$343,329.99 |
| 21-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$380.63 |
-$380,630.00 |
| 21-12-2021 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$348.09 |
$348,090.00 |
| 22-12-2021 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$362.21 |
-$362,209.99 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,227.94 |
$1,227,939.94 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,262.73 |
-$1,262,729.98 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,299.11 |
$1,299,109.99 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,316.28 |
-$1,316,280.03 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.56 |
$1,323,560.06 |
| 30-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,356.46 |
-$1,356,459.96 |
| 30-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$113.75 |
$113,750.00 |
