0001821626-22-000007.txt : 20220214
0001821626-22-000007.hdr.sgml : 20220214
20220211180023
ACCESSION NUMBER: 0001821626-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Wyoming
CENTRAL INDEX KEY: 0001821626
IRS NUMBER: 830208667
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21659
FILM NUMBER: 22623299
BUSINESS ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
BUSINESS PHONE: 3077777408
MAIL ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
13F-HR/A
1
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03-31-2021
03-31-2021
true
1
RESTATEMENT
State of Wyoming
122 WEST 25TH STREET
CHEYENNE
WY
82002
13F HOLDINGS REPORT
028-21659
N
William Seth Consoliver
Senior Investment Analyst
3077776428
William Seth Consoliver
Cheyenne
WY
02-11-2022
0
569
491338
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INFORMATION TABLE
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2021.03.31WSTOAMEND1RESTATE.xml
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6
302
SH
SOLE
302
0
0
NOVO-NORDISK A S
ADR
670100205
1
12
SH
SOLE
12
0
0
AGORA INC
ADS
00851L103
17
345
SH
SOLE
345
0
0
ENDAVA PLC
ADS
29260V105
0
4
SH
SOLE
4
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
22
103
SH
SOLE
103
0
0
GENETRON HLDGS LTD
ADS
37186H100
0
18
SH
SOLE
18
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
0
13
SH
SOLE
13
0
0
TRIP COM GROUP LTD
ADS
89677Q107
0
1
SH
SOLE
1
0
0
XPENG INC
ADS
98422D105
13
356
SH
SOLE
356
0
0
YATSEN HLDG LTD
ADS
985194109
0
3
SH
SOLE
3
0
0
ALPHABET INC
CAP STK CL A
02079K305
697
338
SH
SOLE
338
0
0
ALPHABET INC
CAP STK CL C
02079K107
1676
810
SH
SOLE
810
0
0
CLOUDFLARE INC
CL A COM
18915M107
2
34
SH
SOLE
34
0
0
DATADOG INC
CL A COM
23804L103
65
779
SH
SOLE
779
0
0
FOX CORP
CL A COM
35137L105
31
863
SH
SOLE
863
0
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LYFT INC
CL A COM
55087P104
42
662
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662
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
49
437
SH
SOLE
437
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0
VEEVA SYS INC
CL A COM
922475108
29
112
SH
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ALTICE USA INC
CL A
02156K103
48
1476
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SOLE
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3525
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3525
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CL A
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136
2066
SH
SOLE
2066
0
0
C3 AI INC
CL A
12468P104
7
105
SH
SOLE
105
0
0
CBRE GROUP INC
CL A
12504L109
109
1379
SH
SOLE
1379
0
0
CARVANA CO
CL A
146869102
67
254
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
466
755
SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78
1003
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SOLE
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COMCAST CORP NEW
CL A
20030N101
391
7225
SH
SOLE
7225
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38
165
SH
SOLE
165
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
88
481
SH
SOLE
481
0
0
DISH NETWORK CORPORATION
CL A
25470M109
26
706
SH
SOLE
706
0
0
DOORDASH INC
CL A
25809K105
86
658
SH
SOLE
658
0
0
FACEBOOK INC
CL A
30303M102
1213
4119
SH
SOLE
4119
0
0
FASTLY INC
CL A
31188V100
17
250
SH
SOLE
250
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
13
15
SH
SOLE
15
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6
64
SH
SOLE
64
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0
GODADDY INC
CL A
380237107
67
857
SH
SOLE
857
0
0
GREEN DOT CORP
CL A
39304D102
1
24
SH
SOLE
24
0
0
HOULIHAN LOKEY INC
CL A
441593100
0
5
SH
SOLE
5
0
0
LAUDER ESTEE COS INC
CL A
518439104
97
333
SH
SOLE
333
0
0
LENNAR CORP
CL A
526057104
61
605
SH
SOLE
605
0
0
MSC INDL DIRECT INC
CL A
553530106
14
158
SH
SOLE
158
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2
19
SH
SOLE
19
0
0
MARRIOTT INTL INC NEW
CL A
571903202
93
626
SH
SOLE
626
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
692
1943
SH
SOLE
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0
MONDELEZ INTL INC
CL A
609207105
113
1924
SH
SOLE
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MONGODB INC
CL A
60937P106
39
145
SH
SOLE
145
0
0
NEWS CORP NEW
CL A
65249B109
76
2995
SH
SOLE
2995
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OKTA INC
CL A
679295105
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36
SH
SOLE
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PINTEREST INC
CL A
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56
754
SH
SOLE
754
0
0
PURE STORAGE INC
CL A
74624M102
10
473
SH
SOLE
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0
RALPH LAUREN CORP
CL A
751212101
17
141
SH
SOLE
141
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0
REATA PHARMACEUTICALS INC
CL A
75615P103
1
9
SH
SOLE
9
0
0
RED ROCK RESORTS INC
CL A
75700L108
22
686
SH
SOLE
686
0
0
REVOLVE GROUP INC
CL A
76156B107
1
13
SH
SOLE
13
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
58
210
SH
SOLE
210
0
0
SHOPIFY INC
CL A
82509L107
243
220
SH
SOLE
220
0
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SNAP INC
CL A
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80
1525
SH
SOLE
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SNOWFLAKE INC
CL A
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46
200
SH
SOLE
200
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SQUARE INC
CL A
852234103
153
674
SH
SOLE
674
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TWILIO INC
CL A
90138F102
8
24
SH
SOLE
24
0
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TYSON FOODS INC
CL A
902494103
43
577
SH
SOLE
577
0
0
UNDER ARMOUR INC
CL A
904311107
7
296
SH
SOLE
296
0
0
WAYFAIR INC
CL A
94419L101
12
38
SH
SOLE
38
0
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WORKDAY INC
CL A
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34
138
SH
SOLE
138
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0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
60
1113
SH
SOLE
1113
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0
ZILLOW GROUP INC
CL A
98954M101
160
1218
SH
SOLE
1218
0
0
ZOETIS INC
CL A
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240
1522
SH
SOLE
1522
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
48
150
SH
SOLE
150
0
0
ZYNGA INC
CL A
98986T108
59
5732
SH
SOLE
5732
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ATLASSIAN CORP PLC
CL A
G06242104
51
240
SH
SOLE
240
0
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XP INC
CL A
G98239109
0
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SH
SOLE
6
0
0
FOX CORP
CL B COM
35137L204
44
1259
SH
SOLE
1259
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
488
1910
SH
SOLE
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0
BROWN FORMAN CORP
CL B
115637209
35
503
SH
SOLE
503
0
0
LENNAR CORP
CL B
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3
32
SH
SOLE
32
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NEWS CORP NEW
CL B
65249B208
4
179
SH
SOLE
179
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NIKE INC
CL B
654106103
262
1970
SH
SOLE
1970
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
59
456
SH
SOLE
456
0
0
UNDER ARMOUR INC
CL C
904311206
5
269
SH
SOLE
269
0
0
AIRBNB INC
COM CL A
009066101
6
31
SH
SOLE
31
0
0
ALTAIR ENGR INC
COM CL A
021369103
0
4
SH
SOLE
4
0
0
ALTERYX INC
COM CL A
02156B103
9
111
SH
SOLE
111
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
43
916
SH
SOLE
916
0
0
APPFOLIO INC
COM CL A
03783C100
0
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SH
SOLE
3
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BLACKSTONE MTG TR INC
COM CL A
09257W100
14
445
SH
SOLE
445
0
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CARGURUS INC
COM CL A
141788109
6
269
SH
SOLE
269
0
0
EVENTBRITE INC
COM CL A
29975E109
26
1170
SH
SOLE
1170
0
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GOOSEHEAD INS INC
COM CL A
38267D109
0
3
SH
SOLE
3
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INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
123
1678
SH
SOLE
1678
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
21
1877
SH
SOLE
1877
0
0
MALIBU BOATS INC
COM CL A
56117J100
0
3
SH
SOLE
3
0
0
ROKU INC
COM CL A
77543R102
2
5
SH
SOLE
5
0
0
SEER INC
COM CL A
81578P106
1
15
SH
SOLE
15
0
0
SMARTSHEET INC
COM CL A
83200N103
12
183
SH
SOLE
183
0
0
STITCH FIX INC
COM CL A
860897107
3
60
SH
SOLE
60
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
12
581
SH
SOLE
581
0
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VISA INC
COM CL A
92826C839
755
3568
SH
SOLE
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0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
26
929
SH
SOLE
929
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
0
6
SH
SOLE
6
0
0
STONECO LTD
COM CL A
G85158106
53
862
SH
SOLE
862
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
35
747
SH
SOLE
747
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4
52
SH
SOLE
52
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
7
328
SH
SOLE
328
0
0
CITIGROUP INC
COM NEW
172967424
392
5392
SH
SOLE
5392
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
63
916
SH
SOLE
916
0
0
COOPER COS INC
COM NEW
216648402
45
116
SH
SOLE
116
0
0
DYNATRACE INC
COM NEW
268150109
51
1063
SH
SOLE
1063
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
147
SH
SOLE
147
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
66
386
SH
SOLE
386
0
0
GROUPON INC
COM NEW
399473206
73
1451
SH
SOLE
1451
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
123
SH
SOLE
123
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
222
301
SH
SOLE
301
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35
131
SH
SOLE
131
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
46
181
SH
SOLE
181
0
0
MORGAN STANLEY
COM NEW
617446448
300
3858
SH
SOLE
3858
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77
407
SH
SOLE
407
0
0
NOVAVAX INC
COM NEW
670002401
1
7
SH
SOLE
7
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
26
SH
SOLE
26
0
0
US BANCORP DEL
COM NEW
902973304
98
1765
SH
SOLE
1765
0
0
ZOGENIX INC
COM NEW
98978L204
26
1332
SH
SOLE
1332
0
0
INSMED INC
COM PAR $.01
457669307
3
85
SH
SOLE
85
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LIBERTY BROADBAND CORP
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530307107
13
93
SH
SOLE
93
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
22
502
SH
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502
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
103
686
SH
SOLE
686
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
9
116
SH
SOLE
116
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
0
4
SH
SOLE
4
0
0
ABBOTT LABS
COM
002824100
361
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SH
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3010
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ABBVIE INC
COM
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184
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SH
SOLE
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0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
16
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SH
SOLE
473
0
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ABIOMED INC
COM
003654100
17
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SH
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54
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
43
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SH
SOLE
1654
0
0
ACCELERON PHARMA INC
COM
00434H108
0
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SH
SOLE
1
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
68
735
SH
SOLE
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0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1
15
SH
SOLE
15
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
563
1185
SH
SOLE
1185
0
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ADVANCED DRAIN SYS INC DEL
COM
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56
545
SH
SOLE
545
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
8
286
SH
SOLE
286
0
0
ALARM COM HLDGS INC
COM
011642105
0
5
SH
SOLE
5
0
0
ALECTOR INC
COM
014442107
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SH
SOLE
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ALEXION PHARMACEUTICALS INC
COM
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131
857
SH
SOLE
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0
ALIGN TECHNOLOGY INC
COM
016255101
124
229
SH
SOLE
229
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ALIGOS THERAPEUTICS INC
COM
01626L105
1
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SH
SOLE
64
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0
ALLAKOS INC
COM
01671P100
40
351
SH
SOLE
351
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
8
303
SH
SOLE
303
0
0
ALLOVIR INC
COM
019818103
7
282
SH
SOLE
282
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
36
254
SH
SOLE
254
0
0
ALTRIA GROUP INC
COM
02209S103
82
1611
SH
SOLE
1611
0
0
AMAZON COM INC
COM
023135106
1795
580
SH
SOLE
580
0
0
AMEDISYS INC
COM
023436108
4
16
SH
SOLE
16
0
0
AMERCO
COM
023586100
18
30
SH
SOLE
30
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2
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SH
SOLE
59
0
0
AMERICAN EXPRESS CO
COM
025816109
95
673
SH
SOLE
673
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
93
389
SH
SOLE
389
0
0
AMETEK INC
COM
031100100
31
243
SH
SOLE
243
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
29
2965
SH
SOLE
2965
0
0
ANALOG DEVICES INC
COM
032654105
76
491
SH
SOLE
491
0
0
ANAPLAN INC
COM
03272L108
41
753
SH
SOLE
753
0
0
ANNEXON INC
COM
03589W102
12
417
SH
SOLE
417
0
0
ANSYS INC
COM
03662Q105
28
82
SH
SOLE
82
0
0
ANTHEM INC
COM
036752103
151
422
SH
SOLE
422
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2
36
SH
SOLE
36
0
0
APPLE INC
COM
037833100
1823
14925
SH
SOLE
14925
0
0
ARCOSA INC
COM
039653100
4
60
SH
SOLE
60
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
0
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SH
SOLE
3
0
0
ARISTA NETWORKS INC
COM
040413106
19
62
SH
SOLE
62
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
70
778
SH
SOLE
778
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6
30
SH
SOLE
30
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
43
480
SH
SOLE
480
0
0
ASPEN TECHNOLOGY INC
COM
045327103
0
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SH
SOLE
1
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
29
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SH
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0
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ATEA PHARMACEUTICALS INC
COM
04683R106
17
270
SH
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270
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AUTODESK INC
COM
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259
935
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935
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COM
053015103
73
389
SH
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389
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AUTONATION INC
COM
05329W102
20
215
SH
SOLE
215
0
0
AVANTOR INC
COM
05352A100
12
404
SH
SOLE
404
0
0
AVERY DENNISON CORP
COM
053611109
21
115
SH
SOLE
115
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2
31
SH
SOLE
31
0
0
BALL CORP
COM
058498106
90
1060
SH
SOLE
1060
0
0
BK OF AMERICA CORP
COM
060505104
265
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SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
56
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SH
SOLE
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0
0
BAUSCH HEALTH COS INC
COM
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61
1910
SH
SOLE
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0
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BEAM THERAPEUTICS INC
COM
07373V105
37
457
SH
SOLE
457
0
0
BECTON DICKINSON & CO
COM
075887109
88
362
SH
SOLE
362
0
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BERKLEY W R CORP
COM
084423102
9
124
SH
SOLE
124
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
48
778
SH
SOLE
778
0
0
BEST BUY INC
COM
086516101
28
242
SH
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242
0
0
BILL COM HLDGS INC
COM
090043100
59
407
SH
SOLE
407
0
0
BIOCRYST PHARMACEUTICALS INC
COM
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PALO ALTO NETWORKS INC
COM
697435105
70
216
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0
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PANDION THERAPEUTICS INC
COM
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169
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0
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PASSAGE BIO INC
COM
702712100
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9
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PAYCOM SOFTWARE INC
COM
70432V102
20
55
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55
0
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PAYLOCITY HLDG CORP
COM
70438V106
0
1
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1
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PAYPAL HLDGS INC
COM
70450Y103
801
3298
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0
0
PEGASYSTEMS INC
COM
705573103
65
569
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0
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PENN NATL GAMING INC
COM
707569109
35
333
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0
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PEPSICO INC
COM
713448108
300
2122
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0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1
22
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22
0
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PHILIP MORRIS INTL INC
COM
718172109
120
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PLIANT THERAPEUTICS INC
COM
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16
410
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0
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POST HLDGS INC
COM
737446104
44
417
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417
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
17
399
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399
0
0
PROCTER AND GAMBLE CO
COM
742718109
348
2568
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PROGRESSIVE CORP
COM
743315103
112
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PROS HOLDINGS INC
COM
74346Y103
7
176
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PROTAGONIST THERAPEUTICS INC
COM
74366E102
1
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57
0
0
PULMONX CORP
COM
745848101
2
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0
0
QUALCOMM INC
COM
747525103
274
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0
0
QUALYS INC
COM
74758T303
0
2
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2
0
0
QUANTERIX CORP
COM
74766Q101
6
103
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103
0
0
RH
COM
74967X103
55
93
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93
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REGENERON PHARMACEUTICALS
COM
75886F107
125
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0
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REGENXBIO INC
COM
75901B107
9
257
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0
0
REPARE THERAPEUTICS INC
COM
760273102
10
321
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321
0
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REPLIMUNE GROUP INC
COM
76029N106
15
489
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489
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2
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91
0
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ROCKWELL AUTOMATION INC
COM
773903109
53
200
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200
0
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ROPER TECHNOLOGIES INC
COM
776696106
80
199
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199
0
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ROSS STORES INC
COM
778296103
160
1331
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1331
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
18
237
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237
0
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S&P GLOBAL INC
COM
78409V104
105
297
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297
0
0
SLM CORP
COM
78442P106
62
3437
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0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11
158
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158
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
11
219
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219
0
0
SALESFORCE COM INC
COM
79466L302
379
1791
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1791
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
0
34
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34
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
18
351
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351
0
0
SCHWAB CHARLES CORP
COM
808513105
280
4294
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4294
0
0
SEAGEN INC
COM
81181C104
259
1866
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1866
0
0
SEALED AIR CORP NEW
COM
81211K100
10
218
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218
0
0
SELECTQUOTE INC
COM
816307300
7
223
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223
0
0
SERVICENOW INC
COM
81762P102
235
469
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469
0
0
SHATTUCK LABS INC
COM
82024L103
20
681
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681
0
0
SHERWIN WILLIAMS CO
COM
824348106
125
170
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170
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
0
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9
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
33
292
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292
0
0
SIMULATIONS PLUS INC
COM
829214105
0
4
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4
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4
13
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13
0
0
STANLEY BLACK & DECKER INC
COM
854502101
98
493
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493
0
0
STARBUCKS CORP
COM
855244109
199
1825
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1825
0
0
STATE STR CORP
COM
857477103
62
741
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741
0
0
STOKE THERAPEUTICS INC
COM
86150R107
13
325
SH
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325
0
0
STRYKER CORPORATION
COM
863667101
70
286
SH
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286
0
0
SUNPOWER CORP
COM
867652406
26
763
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763
0
0
SUNRUN INC
COM
86771W105
39
641
SH
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641
0
0
SYNOPSYS INC
COM
871607107
44
177
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177
0
0
SYSCO CORP
COM
871829107
93
1175
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1175
0
0
TJX COS INC NEW
COM
872540109
88
1326
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1326
0
0
T-MOBILE US INC
COM
872590104
240
1918
SH
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1918
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
54
304
SH
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304
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
8
348
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348
0
0
TEMPUR SEALY INTL INC
COM
88023U101
26
704
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704
0
0
TERADYNE INC
COM
880770102
38
314
SH
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314
0
0
TESLA INC
COM
88160R101
694
1039
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1039
0
0
TEXAS INSTRS INC
COM
882508104
157
833
SH
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833
0
0
TG THERAPEUTICS INC
COM
88322Q108
9
196
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196
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
288
631
SH
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631
0
0
TOLL BROTHERS INC
COM
889478103
19
330
SH
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330
0
0
TREX CO INC
COM
89531P105
0
5
SH
SOLE
5
0
0
TRINITY INDS INC
COM
896522109
82
2874
SH
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2874
0
0
TRIPADVISOR INC
COM
896945201
18
328
SH
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328
0
0
TWITTER INC
COM
90184L102
126
1982
SH
SOLE
1982
0
0
TYLER TECHNOLOGIES INC
COM
902252105
22
52
SH
SOLE
52
0
0
UBER TECHNOLOGIES INC
COM
90353T100
234
4299
SH
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4299
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2
18
SH
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18
0
0
UNION PAC CORP
COM
907818108
198
899
SH
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899
0
0
US FOODS HLDG CORP
COM
912008109
21
563
SH
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563
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
717
1926
SH
SOLE
1926
0
0
UNITY SOFTWARE INC
COM
91332U101
1
9
SH
SOLE
9
0
0
URBAN OUTFITTERS INC
COM
917047102
1
34
SH
SOLE
34
0
0
VALMONT INDS INC
COM
920253101
0
2
SH
SOLE
2
0
0
VALVOLINE INC
COM
92047W101
10
393
SH
SOLE
393
0
0
VARONIS SYS INC
COM
922280102
119
2313
SH
SOLE
2313
0
0
VELODYNE LIDAR INC
COM
92259F101
0
2
SH
SOLE
2
0
0
VERISIGN INC
COM
92343E102
43
218
SH
SOLE
218
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
80
372
SH
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372
0
0
VULCAN MATLS CO
COM
929160109
52
311
SH
SOLE
311
0
0
WD-40 CO
COM
929236107
1
2
SH
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2
0
0
WABTEC
COM
929740108
22
277
SH
SOLE
277
0
0
WELLS FARGO CO NEW
COM
949746101
322
8232
SH
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8232
0
0
WELLTOWER INC
COM
95040Q104
38
534
SH
SOLE
534
0
0
WINGSTOP INC
COM
974155103
0
3
SH
SOLE
3
0
0
WOODWARD INC
COM
980745103
7
56
SH
SOLE
56
0
0
WYNN RESORTS LTD
COM
983134107
15
121
SH
SOLE
121
0
0
XENCOR INC
COM
98401F105
1
14
SH
SOLE
14
0
0
YETI HLDGS INC
COM
98585X104
0
5
SH
SOLE
5
0
0
YUM BRANDS INC
COM
988498101
76
702
SH
SOLE
702
0
0
ZENDESK INC
COM
98936J101
90
679
SH
SOLE
679
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
13
293
SH
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293
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
85
528
SH
SOLE
528
0
0
ZSCALER INC
COM
98980G102
45
265
SH
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265
0
0
ZYMEWORKS INC
COM
98985W102
8
268
SH
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268
0
0
HELEN OF TROY LTD
COM
G4388N106
0
2
SH
SOLE
2
0
0
GLOBANT S A
COM
L44385109
1
3
SH
SOLE
3
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
69
343
SH
SOLE
343
0
0
ISHARES TR
MSCI ACWI ETF
464288257
0
1
SH
SOLE
1
0
0
ISHARES TR
MSCI ACWI EX US
464288240
0
3
SH
SOLE
3
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19
31
SH
SOLE
31
0
0
FARFETCH LTD
ORD SH CL A
30744W107
46
869
SH
SOLE
869
0
0
ALLEGION PLC
ORD SHS
G0176J109
20
160
SH
SOLE
160
0
0
ALCON AG
ORD SHS
H01301128
64
918
SH
SOLE
918
0
0
PAYSAFE LIMITED
ORD
G6964L107
0
33
SH
SOLE
33
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2
16
SH
SOLE
16
0
0
RADWARE LTD
ORD
M81873107
29
1107
SH
SOLE
1107
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1
3
SH
SOLE
3
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
0
2
SH
SOLE
2
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12790
57890
SH
SOLE
57890
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
1
SH
SOLE
1
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14
302
SH
SOLE
302
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
34
329
SH
SOLE
329
0
0
AON PLC
SHS CL A
G0403H108
113
491
SH
SOLE
491
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
1
SH
SOLE
1
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
64
2513
SH
SOLE
2513
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
318
1150
SH
SOLE
1150
0
0
YANDEX N V
SHS CLASS A
N97284108
35
548
SH
SOLE
548
0
0
STERIS PLC
SHS USD
G8473T100
15
77
SH
SOLE
77
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
6
137
SH
SOLE
137
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
4
136
SH
SOLE
136
0
0
ALKERMES PLC
SHS
G01767105
1
61
SH
SOLE
61
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9
182
SH
SOLE
182
0
0
GENPACT LIMITED
SHS
G3922B107
15
353
SH
SOLE
353
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2
24
SH
SOLE
24
0
0
ICON PLC
SHS
G4705A100
6
30
SH
SOLE
30
0
0
JAWS ACQUISITION CORP
SHS
G50744104
6
433
SH
SOLE
433
0
0
LINDE PLC
SHS
G5494J103
248
887
SH
SOLE
887
0
0
LIVANOVA PLC
SHS
G5509L101
12
165
SH
SOLE
165
0
0
MEDTRONIC PLC
SHS
G5960L103
201
1702
SH
SOLE
1702
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
53
1924
SH
SOLE
1924
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
261
3402
SH
SOLE
3402
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
21
875
SH
SOLE
875
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12
46
SH
SOLE
46
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14
244
SH
SOLE
244
0
0
UNIQURE NV
SHS
N90064101
4
125
SH
SOLE
125
0
0
JD.COM INC
SPON ADR CL A
47215P106
21
250
SH
SOLE
250
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3
62
SH
SOLE
62
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
61
6865
SH
SOLE
6865
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3
36
SH
SOLE
36
0
0
GALAPAGOS NV
SPON ADR
36315X101
0
1
SH
SOLE
1
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
115
8210
SH
SOLE
8210
0
0
SAP SE
SPON ADR
803054204
11
87
SH
SOLE
87
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
1
SH
SOLE
1
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
7
1105
SH
SOLE
1105
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
56
526
SH
SOLE
526
0
0
SEA LTD
SPONSORD ADS
81141R100
56
249
SH
SOLE
249
0
0
AMBEV SA
SPONSORED ADR
02319V103
2
868
SH
SOLE
868
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12
190
SH
SOLE
190
0
0
ARGENX SE
SPONSORED ADR
04016X101
52
189
SH
SOLE
189
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
26
203
SH
SOLE
203
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
160
461
SH
SOLE
461
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13
679
SH
SOLE
679
0
0
SANOFI
SPONSORED ADR
80105N105
12
240
SH
SOLE
240
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
354
1563
SH
SOLE
1563
0
0
BIONTECH SE
SPONSORED ADS
09075V102
8
71
SH
SOLE
71
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
0
8
SH
SOLE
8
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
28
350
SH
SOLE
350
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
24
310
SH
SOLE
310
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
0
1
SH
SOLE
1
0
0
KE HLDGS INC
SPONSORED ADS
482497104
10
176
SH
SOLE
176
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1
50
SH
SOLE
50
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
0
5
SH
SOLE
5
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
15
267
SH
SOLE
267
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6
44
SH
SOLE
44
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33
277
SH
SOLE
277
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
0
1
SH
SOLE
1
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
13
1141
SH
SOLE
1141
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
397
1002
SH
SOLE
1002
0
0