| 03-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$406.01 |
$812.02 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$447.77 |
-$895.54 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$447.77 |
$895.54 |
| 11-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$463.02 |
-$926.04 |
| 11-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$240.58 |
$962.32 |
| 17-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$253.00 |
-$1,012.00 |
| 17-01-2023 |
ICON plc - Ordinary Shares |
5 |
$225.45 |
$1,127.25 |
| 20-01-2023 |
ICON plc - Ordinary Shares |
-5 |
$231.42 |
-$1,157.10 |
| 20-01-2023 |
Netflix, Inc. - Common Stock |
3 |
$342.50 |
$1,027.50 |
| 25-01-2023 |
Netflix, Inc. - Common Stock |
-3 |
$367.96 |
-$1,103.88 |
| 25-01-2023 |
Tesla, Inc. - Common Stock |
8 |
$144.43 |
$1,155.44 |
| 30-01-2023 |
Tesla, Inc. - Common Stock |
-8 |
$166.66 |
-$1,333.28 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$749.13 |
$749.13 |
| 07-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$767.82 |
-$767.82 |
| 07-02-2023 |
Tesla, Inc. - Common Stock |
7 |
$196.81 |
$1,377.67 |
| 10-02-2023 |
Tesla, Inc. - Common Stock |
-7 |
$196.89 |
-$1,378.23 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
83 |
$17.75 |
$1,473.25 |
| 15-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-83 |
$18.37 |
-$1,524.71 |
| 15-02-2023 |
Otter Tail Corporation - Common Stock |
26 |
$58.43 |
$1,519.18 |
| 21-02-2023 |
Otter Tail Corporation - Common Stock |
-26 |
$66.19 |
-$1,721.03 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
20 |
$86.18 |
$1,723.50 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-20 |
$125.25 |
-$2,505.00 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,425.96 |
$2,425.96 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,524.72 |
-$2,524.72 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 06-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,585.17 |
-$2,585.17 |
| 06-03-2023 |
Preformed Line Products Company - Common Stock |
22 |
$116.54 |
$2,563.93 |
| 09-03-2023 |
Preformed Line Products Company - Common Stock |
-22 |
$119.65 |
-$2,632.31 |
| 09-03-2023 |
Insulet Corporation - Common Stock |
9 |
$283.12 |
$2,548.08 |
| 14-03-2023 |
Insulet Corporation - Common Stock |
-9 |
$312.77 |
-$2,814.93 |
| 14-03-2023 |
Adobe Inc. - Common Stock |
9 |
$333.33 |
$2,999.97 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-9 |
$358.14 |
-$3,223.26 |
| 17-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,414.45 |
$2,414.45 |
| 22-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,530.57 |
-$2,530.57 |
| 22-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,530.57 |
$2,530.57 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,481.18 |
-$2,481.18 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,581.54 |
-$2,581.54 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,581.54 |
$2,581.54 |
| 04-04-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,609.80 |
-$2,609.80 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$948.83 |
$2,846.49 |
| 10-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$985.86 |
-$2,957.59 |
| 10-04-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,544.75 |
$2,544.75 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,601.19 |
-$2,601.19 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,601.19 |
$2,601.19 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,667.52 |
-$2,667.52 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,005.82 |
$3,017.47 |
| 21-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,027.47 |
-$3,082.41 |
| 21-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
7 |
$495.65 |
$3,469.55 |
| 26-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-7 |
$481.44 |
-$3,370.08 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
17 |
$208.42 |
$3,543.10 |
| 01-05-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-17 |
$242.04 |
-$4,114.67 |
| 01-05-2023 |
Preformed Line Products Company - Common Stock |
33 |
$126.20 |
$4,164.69 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-33 |
$148.22 |
-$4,891.31 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$949.94 |
$4,749.70 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,085.20 |
-$5,426.00 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,085.20 |
$5,426.00 |
| 12-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,226.39 |
-$6,131.97 |
| 12-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,226.39 |
$6,131.97 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,308.27 |
-$6,541.35 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,667.54 |
$5,335.07 |
| 22-05-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,666.47 |
-$5,332.93 |
| 22-05-2023 |
Adobe Inc. - Common Stock |
18 |
$372.05 |
$6,696.90 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
-18 |
$392.06 |
-$7,057.08 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
10 |
$678.95 |
$6,789.49 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-10 |
$715.71 |
-$7,157.06 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,481.64 |
$4,963.28 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,641.88 |
-$5,283.75 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,641.88 |
$5,283.75 |
| 08-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,618.83 |
-$5,237.66 |
| 08-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,274.05 |
$7,644.30 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,295.33 |
-$7,772.00 |
| 13-06-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,585.78 |
$7,757.34 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,612.43 |
-$7,837.28 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,612.43 |
$7,837.28 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,648.94 |
-$7,946.82 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
65 |
$122.43 |
$7,957.71 |
| 27-06-2023 |
Thomson Reuters Corp - Common Shares |
-65 |
$134.41 |
-$8,736.62 |
| 27-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,175.08 |
$8,225.57 |
| 30-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,274.04 |
-$8,918.28 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,671.13 |
$8,013.38 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,604.22 |
-$7,812.65 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,604.22 |
$7,812.65 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,753.30 |
-$8,259.89 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,753.30 |
$8,259.89 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,835.91 |
-$8,507.74 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,835.91 |
$8,507.74 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,896.22 |
-$8,688.65 |
| 19-07-2023 |
Roper Technologies, Inc. - Common Stock |
21 |
$477.84 |
$10,034.65 |
| 24-07-2023 |
Roper Technologies, Inc. - Common Stock |
-21 |
$490.25 |
-$10,295.17 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,862.46 |
$8,587.39 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,923.93 |
-$8,771.80 |
| 27-07-2023 |
Adobe Inc. - Common Stock |
20 |
$513.97 |
$10,279.40 |
| 01-08-2023 |
Adobe Inc. - Common Stock |
-20 |
$549.10 |
-$10,982.00 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
187 |
$60.37 |
$11,289.52 |
| 04-08-2023 |
Powell Industries, Inc. - Common Stock |
-187 |
$80.74 |
-$15,098.75 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,030.03 |
$12,120.13 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,170.00 |
-$12,680.01 |
| 09-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
20 |
$783.44 |
$15,668.89 |
| 14-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-20 |
$806.15 |
-$16,123.03 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
20 |
$794.53 |
$15,890.67 |
| 22-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-20 |
$838.31 |
-$16,766.25 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,040.65 |
$15,203.23 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,009.61 |
-$15,048.03 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
245 |
$68.77 |
$16,848.65 |
| 30-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-245 |
$41.27 |
-$10,111.15 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,096.73 |
$9,290.20 |
| 05-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,110.63 |
-$9,331.89 |
| 05-09-2023 |
Preformed Line Products Company - Common Stock |
60 |
$167.14 |
$10,028.67 |
| 08-09-2023 |
Preformed Line Products Company - Common Stock |
-60 |
$173.20 |
-$10,392.03 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,109.11 |
$9,327.32 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,081.94 |
-$9,245.83 |
| 13-09-2023 |
Wingstop Inc. - Common Stock |
62 |
$167.79 |
$10,402.95 |
| 18-09-2023 |
Wingstop Inc. - Common Stock |
-62 |
$172.96 |
-$10,723.50 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$1,328.39 |
$10,627.11 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$1,370.62 |
-$10,964.96 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$1,370.62 |
$10,964.96 |
| 26-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$1,340.07 |
-$10,720.56 |
| 26-09-2023 |
DexCom, Inc. - Common Stock |
122 |
$88.62 |
$10,811.64 |
| 29-09-2023 |
DexCom, Inc. - Common Stock |
-122 |
$93.30 |
-$11,382.60 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
22 |
$509.90 |
$11,217.80 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-22 |
$518.42 |
-$11,405.24 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$1,321.93 |
$10,575.47 |
| 10-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$1,375.59 |
-$11,004.69 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
22 |
$532.72 |
$11,719.84 |
| 13-10-2023 |
Adobe Inc. - Common Stock |
-22 |
$548.76 |
-$12,072.72 |
| 13-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,342.10 |
$12,078.86 |
| 18-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,347.21 |
-$12,124.90 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
35 |
$346.19 |
$12,116.65 |
| 23-10-2023 |
Netflix, Inc. - Common Stock |
-35 |
$406.84 |
-$14,239.40 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
64 |
$227.52 |
$14,561.28 |
| 26-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-64 |
$255.88 |
-$16,376.32 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
11 |
$1,404.86 |
$15,453.42 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-11 |
$1,371.36 |
-$15,084.91 |
| 31-10-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,759.39 |
$13,796.96 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,827.83 |
-$14,139.17 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,827.83 |
$14,139.17 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,987.68 |
-$14,938.38 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,987.68 |
$14,938.38 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,139.18 |
-$15,695.90 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$1,417.53 |
$17,010.35 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-12 |
$1,450.19 |
-$17,402.23 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$1,450.19 |
$17,402.23 |
| 22-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-12 |
$1,409.73 |
-$16,916.79 |
| 22-11-2023 |
Equinix, Inc. - Common Stock |
23 |
$770.36 |
$17,718.26 |
| 28-11-2023 |
Equinix, Inc. - Common Stock |
-23 |
$772.85 |
-$17,775.58 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
128 |
$139.00 |
$17,792.00 |
| 01-12-2023 |
PDD Holdings Inc. - American Depositary Shares |
-128 |
$145.27 |
-$18,594.56 |
| 01-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
38 |
$482.60 |
$18,338.80 |
| 06-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-38 |
$521.56 |
-$19,819.28 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,115.93 |
$18,695.60 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,310.52 |
-$19,863.09 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,310.52 |
$19,863.09 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,403.09 |
-$20,418.56 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,403.09 |
$20,418.56 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,477.27 |
-$20,863.63 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,477.27 |
$20,863.63 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,497.46 |
-$20,984.77 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,497.46 |
$20,984.77 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,512.07 |
-$21,072.43 |
