| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$448.08 |
$1,344.24 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$469.11 |
-$1,407.33 |
| 10-01-2023 |
Zebra Technologies Corporation - Class A Common Stock |
6 |
$286.93 |
$1,721.58 |
| 11-01-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-6 |
$299.79 |
-$1,798.74 |
| 17-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
10 |
$172.08 |
$1,720.78 |
| 18-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-10 |
$180.60 |
-$1,805.99 |
| 23-01-2023 |
PACCAR Inc. - Common Stock |
30 |
$62.16 |
$1,864.67 |
| 24-01-2023 |
PACCAR Inc. - Common Stock |
-30 |
$67.52 |
-$2,025.70 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$725.46 |
$1,450.93 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$739.14 |
-$1,478.27 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$734.43 |
$1,468.86 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$756.38 |
-$1,512.76 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
8 |
$282.53 |
$2,260.24 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-8 |
$359.88 |
-$2,879.04 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$749.13 |
$2,996.52 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$780.97 |
-$3,123.88 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$485.53 |
$2,913.18 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$507.68 |
-$3,046.08 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
20 |
$161.22 |
$3,224.33 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-20 |
$169.95 |
-$3,398.96 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
30 |
$112.33 |
$3,369.90 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-30 |
$125.21 |
-$3,756.30 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$742.72 |
$3,713.58 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$755.52 |
-$3,777.61 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,396.83 |
$2,396.83 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,444.33 |
-$2,444.33 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,444.33 |
$2,444.33 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,489.36 |
-$2,489.36 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
93 |
$42.55 |
$3,957.11 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-93 |
$50.19 |
-$4,668.01 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$734.30 |
$4,405.80 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$746.68 |
-$4,480.06 |
| 21-02-2023 |
Wingstop Inc. - Common Stock |
28 |
$164.69 |
$4,611.42 |
| 22-02-2023 |
Wingstop Inc. - Common Stock |
-28 |
$177.37 |
-$4,966.27 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
52 |
$97.98 |
$5,094.96 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-52 |
$112.18 |
-$5,833.36 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,400.25 |
$4,800.50 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,425.96 |
-$4,851.91 |
| 27-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
35 |
$168.74 |
$5,906.06 |
| 28-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-35 |
$174.12 |
-$6,094.18 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,496.70 |
$4,993.41 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,524.72 |
-$5,049.43 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,524.72 |
$5,049.43 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,549.95 |
-$5,099.90 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,549.95 |
$5,099.90 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,592.06 |
-$5,184.12 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
380 |
$16.52 |
$6,277.60 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-380 |
$18.55 |
-$7,049.00 |
| 07-03-2023 |
KLA Corporation - Common Stock |
19 |
$367.10 |
$6,974.97 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-19 |
$378.85 |
-$7,198.12 |
| 08-03-2023 |
Utah Medical Products, Inc. - Common Stock |
85 |
$85.41 |
$7,259.79 |
| 09-03-2023 |
Utah Medical Products, Inc. - Common Stock |
-85 |
$87.27 |
-$7,417.93 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
10 |
$741.70 |
$7,417.00 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-10 |
$744.94 |
-$7,449.41 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,412.51 |
$7,237.54 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,448.98 |
-$7,346.93 |
| 14-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
22 |
$336.14 |
$7,395.08 |
| 15-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
-22 |
$341.94 |
-$7,522.68 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,389.60 |
$7,168.81 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,413.52 |
-$7,240.57 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
22 |
$353.29 |
$7,772.38 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-22 |
$358.14 |
-$7,879.08 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,466.76 |
$7,400.28 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,543.51 |
-$7,630.54 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
27 |
$298.81 |
$8,067.87 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-27 |
$303.73 |
-$8,200.71 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$749.23 |
$8,241.52 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$799.95 |
-$8,799.44 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$799.95 |
$8,799.44 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$817.74 |
-$8,995.14 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,481.18 |
$7,443.55 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,517.59 |
-$7,552.78 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
28 |
$320.31 |
$8,968.68 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-28 |
$361.04 |
-$10,109.12 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,543.96 |
$10,175.83 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,581.54 |
-$10,326.14 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,581.54 |
$10,326.14 |
| 31-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,623.72 |
-$10,494.90 |
| 03-04-2023 |
Adobe Inc. - Common Stock |
27 |
$380.08 |
$10,262.16 |
| 04-04-2023 |
Adobe Inc. - Common Stock |
-27 |
$385.15 |
-$10,399.05 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
38 |
$275.25 |
$10,459.50 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-38 |
$283.99 |
-$10,791.62 |
| 05-04-2023 |
Intuit Inc. - Common Stock |
25 |
$432.78 |
$10,819.46 |
| 06-04-2023 |
Intuit Inc. - Common Stock |
-25 |
$441.06 |
-$11,026.53 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
25 |
$433.41 |
$10,835.25 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
-25 |
$456.16 |
-$11,404.00 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
25 |
$456.16 |
$11,404.00 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
-25 |
$463.24 |
-$11,581.00 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,519.70 |
$10,078.81 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,601.19 |
-$10,404.76 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,601.19 |
$10,404.76 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,621.20 |
-$10,484.81 |
| 17-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,647.11 |
$10,588.44 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,667.52 |
-$10,670.06 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
25 |
$484.04 |
$12,101.00 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-25 |
$498.48 |
-$12,462.00 |
| 19-04-2023 |
KLA Corporation - Common Stock |
36 |
$353.28 |
$12,717.95 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-36 |
$367.41 |
-$13,226.65 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,631.99 |
$13,159.97 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,658.27 |
-$13,291.34 |
| 24-04-2023 |
PepsiCo, Inc. - Common Stock |
77 |
$174.37 |
$13,426.27 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-77 |
$178.32 |
-$13,730.99 |
| 25-04-2023 |
Atlassian Corporation - Class A Common Stock |
96 |
$143.06 |
$13,733.76 |
| 26-04-2023 |
Atlassian Corporation - Class A Common Stock |
-96 |
$151.74 |
-$14,567.04 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,569.28 |
$12,846.40 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,610.89 |
-$13,054.47 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,610.89 |
$13,054.47 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,657.26 |
-$13,286.29 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,661.99 |
$13,309.93 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,686.68 |
-$13,433.38 |
| 02-05-2023 |
Credit Acceptance Corporation - Common Stock |
35 |
$430.12 |
$15,054.20 |
| 03-05-2023 |
Credit Acceptance Corporation - Common Stock |
-35 |
$450.98 |
-$15,784.30 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
294 |
$54.02 |
$15,881.88 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-294 |
$65.60 |
-$19,286.40 |
| 04-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
41 |
$469.51 |
$19,249.91 |
| 05-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-41 |
$488.49 |
-$20,028.09 |
| 08-05-2023 |
WD-40 Company - Common Stock |
112 |
$179.12 |
$20,061.96 |
| 09-05-2023 |
WD-40 Company - Common Stock |
-112 |
$183.89 |
-$20,595.63 |
| 09-05-2023 |
ASML Holding N.V. - New York Registry Shares |
32 |
$631.59 |
$20,210.83 |
| 10-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-32 |
$645.43 |
-$20,653.68 |
| 10-05-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,617.30 |
$20,938.44 |
| 11-05-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,627.85 |
-$21,022.79 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
115 |
$183.19 |
$21,066.85 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-115 |
$231.69 |
-$26,644.35 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
195 |
$136.97 |
$26,709.75 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-195 |
$145.93 |
-$28,455.81 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,617.70 |
$26,177.00 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,667.54 |
-$26,675.35 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,667.54 |
$26,675.35 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,750.90 |
-$27,509.04 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
40 |
$745.42 |
$29,816.77 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-40 |
$756.96 |
-$30,278.30 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
281 |
$107.50 |
$30,207.50 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-281 |
$116.30 |
-$32,680.30 |
| 23-05-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
227 |
$143.90 |
$32,665.30 |
| 24-05-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-227 |
$149.20 |
-$33,868.40 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
51 |
$654.91 |
$33,400.18 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-51 |
$695.85 |
-$35,488.47 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
51 |
$695.85 |
$35,488.47 |
| 26-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-51 |
$722.81 |
-$36,863.47 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
93 |
$400.91 |
$37,284.64 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-93 |
$413.77 |
-$38,480.97 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,481.64 |
$37,224.57 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,522.42 |
-$37,836.33 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,522.42 |
$37,836.33 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,597.25 |
-$38,958.81 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,641.88 |
$39,628.14 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,678.81 |
-$40,182.18 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
82 |
$498.52 |
$40,878.64 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-82 |
$512.31 |
-$42,009.42 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
100 |
$418.32 |
$41,832.00 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-100 |
$439.03 |
-$43,903.00 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
100 |
$439.03 |
$43,903.00 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-100 |
$454.00 |
-$45,400.00 |
| 12-06-2023 |
Credit Acceptance Corporation - Common Stock |
93 |
$490.24 |
$45,592.32 |
| 13-06-2023 |
Credit Acceptance Corporation - Common Stock |
-93 |
$505.66 |
-$47,026.38 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
127 |
$368.36 |
$46,781.72 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-127 |
$377.21 |
-$47,905.67 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,581.57 |
$46,468.18 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,642.81 |
-$47,570.50 |
| 15-06-2023 |
Tesla, Inc. - Common Stock |
192 |
$255.90 |
$49,132.80 |
| 16-06-2023 |
Tesla, Inc. - Common Stock |
-192 |
$260.54 |
-$50,023.68 |
| 20-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,608.13 |
$49,554.56 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,615.21 |
-$49,688.95 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,615.21 |
$49,688.95 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,648.94 |
-$50,329.83 |
| 22-06-2023 |
Credit Acceptance Corporation - Common Stock |
103 |
$494.13 |
$50,895.39 |
| 23-06-2023 |
Credit Acceptance Corporation - Common Stock |
-103 |
$501.40 |
-$51,644.20 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,587.47 |
$49,161.94 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,671.16 |
-$50,751.96 |
| 27-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
110 |
$484.20 |
$53,262.00 |
| 28-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-110 |
$491.34 |
-$54,047.40 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
77 |
$698.10 |
$53,753.72 |
| 29-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-77 |
$706.47 |
-$54,397.97 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,627.19 |
$52,543.73 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,671.13 |
-$53,422.53 |
| 05-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
151 |
$367.65 |
$55,515.15 |
| 06-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-151 |
$371.77 |
-$56,137.27 |
| 06-07-2023 |
Credit Acceptance Corporation - Common Stock |
111 |
$504.91 |
$56,045.01 |
| 07-07-2023 |
Credit Acceptance Corporation - Common Stock |
-111 |
$511.77 |
-$56,806.47 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,699.32 |
$56,685.68 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,753.30 |
-$57,819.25 |
| 11-07-2023 |
ASML Holding N.V. - New York Registry Shares |
83 |
$692.43 |
$57,472.04 |
| 12-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-83 |
$711.94 |
-$59,091.06 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,758.31 |
$57,924.57 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,803.87 |
-$58,881.37 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,803.87 |
$58,881.37 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,835.91 |
-$59,554.20 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,917.76 |
$61,272.95 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,949.36 |
-$61,936.65 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$51.64 |
$51,643.02 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
Roper Technologies, Inc. - Common Stock |
231 |
$476.81 |
$110,143.28 |
| 21-07-2023 |
Roper Technologies, Inc. - Common Stock |
-231 |
$494.42 |
-$114,212.00 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
39 |
$2,862.46 |
$111,636.12 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-39 |
$2,910.61 |
-$113,513.71 |
| 25-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
442 |
$339.85 |
$150,213.70 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-442 |
$385.31 |
-$170,307.02 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
58 |
$2,923.93 |
$169,588.06 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-58 |
$2,979.67 |
-$172,821.01 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$130.24 |
-$130,244.11 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
286 |
$730.10 |
$208,809.10 |
| 03-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-286 |
$769.32 |
-$220,026.48 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
78 |
$2,809.20 |
$219,117.33 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-78 |
$3,030.03 |
-$236,342.49 |
| 07-08-2023 |
Credit Acceptance Corporation - Common Stock |
475 |
$499.18 |
$237,110.50 |
| 08-08-2023 |
Credit Acceptance Corporation - Common Stock |
-475 |
$505.04 |
-$239,894.00 |
| 08-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
471 |
$509.76 |
$240,096.96 |
| 09-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-471 |
$518.75 |
-$244,331.25 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
77 |
$3,170.00 |
$244,090.15 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-77 |
$3,188.33 |
-$245,501.51 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
310 |
$790.82 |
$245,155.41 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-310 |
$804.73 |
-$249,464.91 |
| 14-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
948 |
$263.86 |
$250,139.27 |
| 15-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-948 |
$267.98 |
-$254,045.05 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
BioNTech SE - American Depositary Shares |
1000 |
$107.96 |
$107,960.00 |
| 17-08-2023 |
BioNTech SE - American Depositary Shares |
-1000 |
$113.22 |
-$113,220.00 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
332 |
$794.53 |
$263,785.19 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-332 |
$810.16 |
-$268,973.27 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
89 |
$3,018.99 |
$268,690.37 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-89 |
$3,040.65 |
-$270,617.52 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
89 |
$3,040.65 |
$270,617.52 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-89 |
$3,065.05 |
-$272,789.39 |
| 23-08-2023 |
Credit Acceptance Corporation - Common Stock |
560 |
$487.99 |
$273,274.39 |
| 24-08-2023 |
Credit Acceptance Corporation - Common Stock |
-560 |
$493.14 |
-$276,158.41 |
| 24-08-2023 |
Intuit Inc. - Common Stock |
560 |
$492.99 |
$276,076.10 |
| 25-08-2023 |
Intuit Inc. - Common Stock |
-560 |
$513.32 |
-$287,457.02 |
| 28-08-2023 |
Booking Holdings Inc. - Common Stock |
94 |
$3,036.41 |
$285,422.78 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
-94 |
$3,077.22 |
-$289,258.36 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
94 |
$3,077.22 |
$289,258.36 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
-94 |
$3,096.73 |
-$291,092.89 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
537 |
$545.36 |
$292,858.31 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-537 |
$559.34 |
-$300,365.59 |
| 31-08-2023 |
lululemon athletica inc. - Common Stock |
788 |
$381.26 |
$300,432.89 |
| 01-09-2023 |
lululemon athletica inc. - Common Stock |
-788 |
$404.19 |
-$318,501.72 |
| 05-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
779 |
$408.99 |
$318,603.20 |
| 06-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-779 |
$419.98 |
-$327,164.43 |
| 06-09-2023 |
Wingstop Inc. - Common Stock |
1000 |
$153.54 |
$153,541.95 |
| 07-09-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$160.73 |
-$160,730.38 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
108 |
$3,069.89 |
$331,547.71 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-108 |
$3,109.11 |
-$335,783.63 |
| 11-09-2023 |
Credit Acceptance Corporation - Common Stock |
691 |
$489.72 |
$338,396.52 |
| 12-09-2023 |
Credit Acceptance Corporation - Common Stock |
-691 |
$498.95 |
-$344,774.46 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
636 |
$542.21 |
$344,845.57 |
| 13-09-2023 |
Adobe Inc. - Common Stock |
-636 |
$553.56 |
-$352,064.16 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
114 |
$3,081.94 |
$351,341.68 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-114 |
$3,162.98 |
-$360,579.58 |
| 14-09-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$129.17 |
$129,170.12 |
| 15-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$133.75 |
-$133,746.77 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
445 |
$822.24 |
$365,895.52 |
| 19-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-445 |
$834.45 |
-$371,331.72 |
| 19-09-2023 |
lululemon athletica inc. - Common Stock |
966 |
$384.45 |
$371,378.71 |
| 20-09-2023 |
lululemon athletica inc. - Common Stock |
-966 |
$391.88 |
-$378,556.08 |
| 20-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$352.31 |
$352,310.00 |
| 21-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$354.28 |
-$354,280.00 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
126 |
$3,003.43 |
$378,432.54 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-126 |
$3,029.42 |
-$381,706.76 |
| 25-09-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$39.96 |
-$39,960.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
133 |
$3,027.48 |
$402,654.90 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-133 |
$3,049.32 |
-$405,559.76 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
133 |
$3,049.32 |
$405,559.76 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-133 |
$3,071.25 |
-$408,476.48 |
| 28-09-2023 |
ASML Holding N.V. - New York Registry Shares |
716 |
$571.57 |
$409,245.31 |
| 29-09-2023 |
ASML Holding N.V. - New York Registry Shares |
-716 |
$579.46 |
-$414,890.75 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
140 |
$2,978.23 |
$416,952.03 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-140 |
$3,013.52 |
-$421,893.18 |
| 04-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
520 |
$812.74 |
$422,626.54 |
| 05-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-520 |
$828.83 |
-$430,991.01 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
144 |
$2,986.11 |
$430,000.21 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-144 |
$3,016.46 |
-$434,370.38 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
817 |
$532.72 |
$435,232.22 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-817 |
$549.91 |
-$449,276.45 |
| 11-10-2023 |
KLA Corporation - Common Stock |
946 |
$474.85 |
$449,203.95 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-946 |
$493.03 |
-$466,404.04 |
| 12-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$127.77 |
$127,770.00 |
| 13-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$132.38 |
-$132,380.00 |
| 16-10-2023 |
Booking Holdings Inc. - Common Stock |
160 |
$2,934.39 |
$469,502.03 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
-160 |
$2,946.19 |
-$471,390.20 |
| 17-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$141.38 |
$141,380.00 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$144.87 |
-$144,870.00 |
| 18-10-2023 |
ASML Holding N.V. - New York Registry Shares |
830 |
$574.13 |
$476,528.77 |
| 19-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-830 |
$578.54 |
-$480,188.89 |
| 19-10-2023 |
Landstar System, Inc. - Common Stock |
1000 |
$164.33 |
$164,333.98 |
| 20-10-2023 |
Landstar System, Inc. - Common Stock |
-1000 |
$166.49 |
-$166,489.79 |
| 23-10-2023 |
Booking Holdings Inc. - Common Stock |
173 |
$2,789.05 |
$482,505.11 |
| 24-10-2023 |
Booking Holdings Inc. - Common Stock |
-173 |
$2,804.71 |
-$485,214.11 |
| 24-10-2023 |
F5, Inc. - Common Stock |
1000 |
$148.24 |
$148,240.01 |
| 25-10-2023 |
F5, Inc. - Common Stock |
-1000 |
$151.68 |
-$151,679.99 |
| 25-10-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$218.23 |
$218,233.86 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$245.93 |
-$245,930.86 |
| 26-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$287.00 |
$286,997.41 |
| 27-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$295.34 |
-$295,338.07 |
| 30-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$389.80 |
$389,799.99 |
| 31-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$402.80 |
-$402,799.99 |
| 31-10-2023 |
Wingstop Inc. - Common Stock |
1000 |
$181.72 |
$181,718.98 |
| 01-11-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$195.37 |
-$195,370.03 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
201 |
$2,736.31 |
$549,999.01 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-201 |
$2,807.92 |
-$564,392.10 |
| 02-11-2023 |
Insulet Corporation - Common Stock |
1000 |
$140.44 |
$140,440.00 |
| 03-11-2023 |
Insulet Corporation - Common Stock |
-1000 |
$162.58 |
-$162,580.00 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
200 |
$2,939.29 |
$587,858.84 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-200 |
$2,979.33 |
-$595,865.28 |
| 07-11-2023 |
Intuit Inc. - Common Stock |
1000 |
$509.12 |
$509,118.26 |
| 08-11-2023 |
Intuit Inc. - Common Stock |
-1000 |
$517.51 |
-$517,509.34 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
205 |
$2,977.70 |
$610,429.34 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-205 |
$3,085.48 |
-$632,522.55 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
205 |
$3,085.48 |
$632,522.55 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-205 |
$3,139.18 |
-$643,531.74 |
| 14-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$436.60 |
$436,600.01 |
| 15-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$449.82 |
-$449,820.01 |
| 15-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$179.09 |
$179,090.00 |
| 16-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$195.15 |
-$195,149.99 |
| 16-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$343.00 |
$343,000.00 |
| 17-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$350.50 |
-$350,500.00 |
| 20-11-2023 |
WD-40 Company - Common Stock |
1000 |
$219.41 |
$219,413.70 |
| 21-11-2023 |
WD-40 Company - Common Stock |
-1000 |
$227.01 |
-$227,012.73 |
| 21-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$610.99 |
$610,989.99 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$619.72 |
-$619,719.97 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
225 |
$3,096.94 |
$696,811.71 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-225 |
$3,107.93 |
-$699,284.34 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
900 |
$806.36 |
$725,724.87 |
| 30-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-900 |
$821.54 |
-$739,385.10 |
| 30-11-2023 |
Booking Holdings Inc. - Common Stock |
239 |
$3,091.90 |
$738,963.08 |
| 01-12-2023 |
Booking Holdings Inc. - Common Stock |
-239 |
$3,125.39 |
-$746,968.18 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
241 |
$3,100.58 |
$747,240.03 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-241 |
$3,113.96 |
-$750,465.41 |
| 05-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
917 |
$818.64 |
$750,690.21 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-917 |
$833.45 |
-$764,270.08 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
245 |
$3,115.93 |
$763,403.67 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-245 |
$3,203.25 |
-$784,795.95 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
245 |
$3,203.25 |
$784,795.95 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-245 |
$3,239.58 |
-$793,697.42 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
240 |
$3,310.52 |
$794,523.75 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-240 |
$3,365.70 |
-$807,768.57 |
| 12-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$357.73 |
$357,730.01 |
| 13-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$405.07 |
-$405,070.01 |
| 13-12-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$244.43 |
$244,429.99 |
| 14-12-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$272.16 |
-$272,160.00 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
259 |
$3,403.09 |
$881,401.22 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-259 |
$3,441.49 |
-$891,346.92 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
260 |
$3,433.00 |
$892,579.05 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-260 |
$3,477.27 |
-$904,090.84 |
| 19-12-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$233.07 |
$233,070.01 |
| 20-12-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.60 |
-$237,600.01 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
264 |
$3,431.69 |
$905,966.40 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-264 |
$3,481.49 |
-$919,112.39 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
264 |
$3,481.49 |
$919,112.39 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
-264 |
$3,497.46 |
-$923,329.95 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
275 |
$3,496.41 |
$961,513.53 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-275 |
$3,512.07 |
-$965,819.87 |
| 28-12-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$509.22 |
$509,220.00 |
| 29-12-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$511.29 |
-$511,290.01 |
