| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.43 |
$734.43 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$749.13 |
-$749.13 |
| 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 |
Insight Enterprises, Inc. - Common Stock |
11 |
$112.87 |
$1,241.57 |
| 10-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-11 |
$126.51 |
-$1,391.61 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$755.52 |
$755.52 |
| 15-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$750.33 |
-$750.33 |
| 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 |
KLA Corporation - Common Stock |
4 |
$371.28 |
$1,485.12 |
| 09-03-2023 |
KLA Corporation - Common Stock |
-4 |
$370.11 |
-$1,480.42 |
| 09-03-2023 |
Insulet Corporation - Common Stock |
5 |
$283.12 |
$1,415.60 |
| 14-03-2023 |
Insulet Corporation - Common Stock |
-5 |
$312.77 |
-$1,563.85 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
2 |
$620.58 |
$1,241.16 |
| 22-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$627.12 |
-$1,254.24 |
| 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 |
Littelfuse, Inc. - Common Stock |
9 |
$237.92 |
$2,141.24 |
| 04-05-2023 |
Littelfuse, Inc. - Common Stock |
-9 |
$253.94 |
-$2,285.48 |
| 04-05-2023 |
ASML Holding N.V. - New York Registry Shares |
4 |
$623.73 |
$2,494.92 |
| 09-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$631.59 |
-$2,526.35 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
12 |
$209.15 |
$2,509.80 |
| 12-05-2023 |
ICU Medical, Inc. - Common Stock |
-12 |
$200.71 |
-$2,408.52 |
| 12-05-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,279.67 |
$1,279.67 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,320.15 |
-$1,320.15 |
| 17-05-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$658.55 |
$1,975.65 |
| 22-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$686.19 |
-$2,058.56 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
6 |
$401.68 |
$2,410.08 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-6 |
$434.20 |
-$2,605.20 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
6 |
$434.20 |
$2,605.20 |
| 31-05-2023 |
Synopsys, Inc. - Common Stock |
-6 |
$454.96 |
-$2,729.76 |
| 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 |
GitLab Inc. - Class A Common Stock |
65 |
$45.86 |
$2,980.90 |
| 13-06-2023 |
GitLab Inc. - Class A Common Stock |
-65 |
$50.68 |
-$3,294.20 |
| 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 |
Saia, Inc. - Common Stock |
10 |
$314.83 |
$3,148.30 |
| 27-06-2023 |
Saia, Inc. - Common Stock |
-10 |
$342.95 |
-$3,429.50 |
| 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 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,225.75 |
$3,677.25 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,198.43 |
-$3,595.29 |
| 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 |
3 |
$1,169.90 |
$3,509.70 |
| 01-08-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,210.40 |
-$3,631.20 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
18 |
$215.20 |
$3,873.62 |
| 04-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-18 |
$267.76 |
-$4,819.66 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$783.44 |
$4,700.67 |
| 14-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$806.15 |
-$4,836.91 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
499 |
$10.45 |
$5,214.55 |
| 17-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-499 |
$20.00 |
-$9,980.00 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
12 |
$794.53 |
$9,534.40 |
| 22-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-12 |
$838.31 |
-$10,059.75 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,040.65 |
$9,121.94 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,009.61 |
-$9,028.82 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
151 |
$68.77 |
$10,384.27 |
| 30-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-151 |
$41.27 |
-$6,231.77 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,343.13 |
$5,372.52 |
| 05-09-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,435.05 |
-$5,740.20 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
15 |
$425.05 |
$6,375.75 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-15 |
$427.62 |
-$6,414.30 |
| 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 |
24 |
$273.13 |
$6,555.20 |
| 18-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-24 |
$279.00 |
-$6,695.96 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
8 |
$822.24 |
$6,577.90 |
| 21-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-8 |
$821.11 |
-$6,568.88 |
| 21-09-2023 |
United Therapeutics Corporation - Common Stock |
30 |
$223.68 |
$6,710.40 |
| 26-09-2023 |
United Therapeutics Corporation - Common Stock |
-30 |
$229.91 |
-$6,897.30 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
173 |
$39.96 |
$6,913.08 |
| 29-09-2023 |
Immunovant, Inc. - Common Stock |
-173 |
$38.39 |
-$6,641.47 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
14 |
$458.97 |
$6,425.58 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
-14 |
$461.32 |
-$6,458.48 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
14 |
$461.32 |
$6,458.48 |
| 10-10-2023 |
Synopsys, Inc. - Common Stock |
-14 |
$490.11 |
-$6,861.54 |
| 10-10-2023 |
KLA Corporation - Common Stock |
15 |
$466.49 |
$6,997.39 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-15 |
$478.96 |
-$7,184.37 |
| 13-10-2023 |
Costco Wholesale Corporation - Common Stock |
13 |
$548.69 |
$7,132.93 |
| 18-10-2023 |
Costco Wholesale Corporation - Common Stock |
-13 |
$556.24 |
-$7,231.08 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
50 |
$144.87 |
$7,243.50 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
-50 |
$147.00 |
-$7,350.00 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,180.13 |
$7,080.78 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,175.00 |
-$7,050.00 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
30 |
$245.93 |
$7,377.93 |
| 31-10-2023 |
Morningstar, Inc. - Common Stock |
-30 |
$251.13 |
-$7,533.81 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,240.74 |
$7,444.44 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,387.79 |
-$8,326.74 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,827.83 |
$8,483.50 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,987.68 |
-$8,963.03 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,987.68 |
$8,963.03 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,139.18 |
-$9,417.54 |
| 14-11-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,430.51 |
$8,583.06 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,448.00 |
-$8,688.00 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,448.00 |
$8,688.00 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,525.00 |
-$9,150.00 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,525.00 |
$9,150.00 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,589.09 |
-$9,534.54 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
74 |
$139.00 |
$10,286.00 |
| 01-12-2023 |
PDD Holdings Inc. - American Depositary Shares |
-74 |
$145.27 |
-$10,749.98 |
| 01-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
22 |
$482.60 |
$10,617.20 |
| 06-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-22 |
$521.56 |
-$11,474.32 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,115.93 |
$9,347.80 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,310.52 |
-$9,931.55 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,310.52 |
$9,931.55 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,403.09 |
-$10,209.28 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,403.09 |
$10,209.28 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,477.27 |
-$10,431.82 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,477.27 |
$10,431.82 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,497.46 |
-$10,492.39 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,497.46 |
$10,492.39 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,512.07 |
-$10,536.22 |
