Chief Compliance Officer

0001800217-21-000003.txt : 20211227 0001800217-21-000003.hdr.sgml : 20211227 20211227171204 ACCESSION NUMBER: 0001800217-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211227 DATE AS OF CHANGE: 20211227 EFFECTIVENESS DATE: 20211227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resolute Advisors LLC CENTRAL INDEX KEY: 0001800217 IRS NUMBER: 832384340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21015 FILM NUMBER: 211521242 BUSINESS ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-699-0309 MAIL ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001800217 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Resolute Advisors LLC

75 BROADWAY STREET SUITE 202 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-21015 N Kevin Lutz Chief Compliance Officer 415-699-0309 Kevin Lutz San Francisco CA 12-27-2021 0 432 746093 false INFORMATION TABLE 2 RPG13f1q2021.xml 3M Company CMN COM 88579Y101 22 152 SH SOLE 152 0 0 4D Molecular Therapeutics, Inc CMN COM 35104E100 416 9600 SH SOLE 9600 0 0 Abbott Laboratories CMN COM 002824100 43 486 SH SOLE 486 0 0 Abbvie Inc. CMN COM 00287Y109 34 412 SH SOLE 412 0 0 Abiomed Inc COM 003654100 4 15 SH SOLE 15 0 0 Accenture PLC CMN COM G1151C101 34 157 SH SOLE 157 0 0 Activision Blizzard Inc COM 00507V109 59619 641871 SH SOLE 641871 0 0 Adobe Systems Inc CMN COM 00724F101 39 83 SH SOLE 83 0 0 Advanced Micro Devices COM 007903107 12 152 SH SOLE 152 0 0 Aes Corp. CMN COM 00130H105 4 186 SH SOLE 186 0 0 Affirm Holdings, Inc. CMN COM 00827B106 354 5000 SH SOLE 5000 0 0 Aflac Incorporated CMN COM 001055102 6 122 SH SOLE 122 0 0 Agilent Technologies, Inc. CMN COM 00846U101 19 148 SH SOLE 148 0 0 Air Products & Chemicals Inc CMN COM 009158106 23 81 SH SOLE 81 0 0 Akamai Technologies Inc CMN COM 00971T101 4 61 SH SOLE 61 0 0 Albemarle Corp CMN COM 012653101 4 35 SH SOLE 35 0 0 Alexandria Real Estate Equities, Inc. COM 015271109 6 52 SH SOLE 52 0 0 Alexion Pharmaceuticals Inc CMN COM 015351109 7 47 SH SOLE 47 0 0 Alibaba Group Holding F Sponsored ADR FOREIGN ADR 01609W102 1315 5800 SH SOLE 5800 0 0 Align Technology COM 016255101 10 23 SH SOLE 23 0 0 Allegion PLC CMN COM G0176J109 8 60 SH SOLE 60 0 0 Alliance Data Systems Corporat CMN COM 018581108 5 46 SH SOLE 46 0 0 Alliant Energy Corp COM 018802108 8 144 SH SOLE 144 0 0 Allstate Corporation Common Stock COM 020002101 8 68 SH SOLE 68 0 0 Alphabet Inc. CMN Class A COM 02079K305 144 86 SH SOLE 86 0 0 Alphabet Inc. CMN Class C COM 02079K107 139 85 SH SOLE 85 0 0 Altaba Inc XXX Escrow Pending COM 021ESC017 7 500 SH SOLE 500 0 0 Altria Group, Inc. CMN COM 02209S103 15 353 SH SOLE 353 0 0 Amazon.com Inc COM 023135106 257 108 SH SOLE 108 0 0 Amcor PLC Ordinary Shares COM G0250X107 3 556 SH SOLE 556 0 0 American Electric Power Inc CMN COM 025537101 8 124 SH SOLE 124 0 0 American Express Co. CMN COM 025816109 18 185 SH SOLE 185 0 0 American Intl Group, Inc. CMN COM 026874784 5 171 SH SOLE 171 0 0 American Tower Corporation CMN COM 03027X100 19 113 SH SOLE 113 0 0 American Water Works COM 030420103 5 61 SH SOLE 61 0 0 Ameriprise Financial, Inc. CMN COM 03076C106 4 29 SH SOLE 29 0 0 Amerisourcebergen Corporation CMN COM 03073E105 14 115 SH SOLE 115 0 0 Ametek Inc new CMN COM 031100100 3 74 SH SOLE 74 0 0 Amgen Inc. CMN COM 031162100 29 130 SH SOLE 130 0 0 Amphenol Corp CL-A new CMN Class A COM 032095101 7 156 SH SOLE 156 0 0 Analog Devices, Inc. CMN COM 032654105 15 150 SH SOLE 150 0 0 Ansys Inc COM 03662Q105 4 11 SH SOLE 11 0 0 Anthem, Inc. CMN COM 036752103 23 64 SH SOLE 64 0 0 Aon PLC CL A COM G0403H108 24 106 SH SOLE 106 0 0 Apple, Inc. CMN COM 037833100 532 5309 SH SOLE 5309 0 0 Applied Materials Inc CMN COM 038222105 31 311 SH SOLE 311 0 0 Apt Invt MGMT Co COM 03748R747 1 155 SH SOLE 155 0 0 Aptiv PLC COM G6095L109 9 64 SH SOLE 64 0 0 Archer Daniels Midland Co CMN COM 039483102 14 238 SH SOLE 238 0 0 Arconic Corporation COM 03966V107 1 24 SH SOLE 24 0 0 Arista Networks Inc COM 040413106 3 16 SH SOLE 16 0 0 Ark Innovation ETF ETF 00214Q104 1445 14550 SH SOLE 14550 0 0 Arthur J Gallagher&c COM 363576109 7 57 SH SOLE 57 0 0 Assurant Inc COM 04621X108 2 17 SH SOLE 17 0 0 AT&T Inc CMN COM 00206R102 38 1619 SH SOLE 1619 0 0 Autodesk Inc CMN COM 052769106 17 76 SH SOLE 76 0 0 Automatic Data Processing Inc CMN COM 053015103 22 131 SH SOLE 131 0 0 Autozone, Inc. CMN COM 053332102 13 9 SH SOLE 9 0 0 Avalonbay Communities Inc CMN COM 053484101 8 42 SH SOLE 42 0 0 Avery Dennison Corporation CMN COM 053611109 14 76 SH SOLE 76 0 0 Baidu Com Inc F Sponsored ADR FOREIGN ADR 056752108 159 732 SH SOLE 732 0 0 Baker Hughes A GE Co CL A COM 05722G100 4 198 SH SOLE 198 0 0 Ball Corporation CMN COM 058498106 3 39 SH SOLE 39 0 0 Bank Of America Corp CMN COM 060505104 54 1881 SH SOLE 1881 0 0 Baxter International Inc CMN COM 071813109 9 104 SH SOLE 104 0 0 Becton Dickinson & Co CMN COM 075887109 14 62 SH SOLE 62 0 0 Berkshire Hathaway Inc. Class B COM 084670702 96 465 SH SOLE 465 0 0 Best Buy Co Inc CMN Series COM 086516101 4 48 SH SOLE 48 0 0 Biogen Inc. CMN COM 09062X103 16 56 SH SOLE 56 0 0 BLACKROCK INC COM 09247X101 30 40 SH SOLE 40 0 0 Boeing Company CMN COM 097023105 35 141 SH SOLE 141 0 0 Booking Holdings Inc COM 09857L108 19 11 SH SOLE 11 0 0 Borgwarner Inc. CMN COM 099724106 3 67 SH SOLE 67 0 0 Boston Scientific Corp. Common Stock COM 101137107 25 635 SH SOLE 635 0 0 Bristol-Myers Squibb Company CMN COM 110122108 25 595 SH SOLE 595 0 0 Broadcom Inc COM 11135F101 35 111 SH SOLE 111 0 0 Broadridge Finl Solu COM 11133T103 4 24 SH SOLE 24 0 0 Brown Forman Corp CL B CMN Class B COM 115637209 3 50 SH SOLE 50 0 0 Cabot Oil & Gas Corporation CMN COM 127097103 5 292 SH SOLE 292 0 0 Cadence Design Systems Inc CMN COM 127387108 4 26 SH SOLE 26 0 0 Caesars Entmt Inc New COM 12769G100 5 71 SH SOLE 71 0 0 Campbell Soup COM 134429109 2 40 SH SOLE 40 0 0 Capital One Financial Corp CMN COM 14040H105 8 110 SH SOLE 110 0 0 Cardinal Health Inc CMN COM 14149Y108 5 81 SH SOLE 81 0 0 Carnival Corporation CMN COM 143658300 136 5166 SH SOLE 5166 0 0 Carrier Global Corporation COM 14448C104 7 201 SH SOLE 201 0 0 Caterpillar Inc delaware CMN COM 149123101 24 130 SH SOLE 130 0 0 Cbre Group Inc CMN COM 12504L109 6 88 SH SOLE 88 0 0 Centene Corporation CMN COM 15135B101 5 114 SH SOLE 114 0 0 Cerner Corp CMN COM 156782104 5 109 SH SOLE 109 0 0 Charles Schwab Corporation CMN COM 808513105 19 352 SH SOLE 352 0 0 Charter Communications, Inc. CMN COM 16119P108 20 41 SH SOLE 41 0 0 Chegg Inc COM 163092109 2064 24100 SH SOLE 24100 0 0 Chevron Corporation CMN COM 166764100 27 406 SH SOLE 406 0 0 Chipotle Mexican Grill, Inc. CMN COM 169656105 6 5 SH SOLE 5 0 0 Chubb LTD CMN COM H1467J104 11 98 SH SOLE 98 0 0 Church & Dwight Co Inc COM 171340102 2 103 SH SOLE 103 0 0 CIGNA Corp COM 125523100 19 79 SH SOLE 79 0 0 Cintas Corporation CMN COM 172908105 5 21 SH SOLE 21 0 0 Cisco Systems, Inc. CMN COM 17275R102 40 1045 SH SOLE 1045 0 0 Citigroup Inc. CMN COM 172967424 23 528 SH SOLE 528 0 0 Citizens Financial Group Inc CMN COM 174610105 8 176 SH SOLE 176 0 0 Citrix Systems Inc CMN COM 177376100 4 37 SH SOLE 37 0 0 Clorox Co the delaware CMN COM 189054109 9 48 SH SOLE 48 0 0 Cme Group Inc. CMN Class A COM 12572Q105 10 98 SH SOLE 98 0 0 CMS Energy Corporation CMN COM 125896100 2 31 SH SOLE 31 0 0 Coca-Cola Company the CMN COM 191216100 36 878 SH SOLE 878 0 0 Cognizant Technology Solutions Corp Class A COM 192446102 5 81 SH SOLE 81 0 0 Colgate-Palmolive Co CMN COM 194162103 15 188 SH SOLE 188 0 0 Comcast Corporation CMN Class A Voting COM 20030N101 47 1016 SH SOLE 1016 0 0 Comerica Incorporated CMN COM 200340107 9 130 SH SOLE 130 0 0 Conagra Inc CMN COM 205887102 3 89 SH SOLE 89 0 0 Conocophillips CMN COM 20825C104 8 148 SH SOLE 148 0 0 Consolidated Edison Inc CMN COM 209115104 5 66 SH SOLE 66 0 0 Constellation Brands Inc CMN Class A COM 21036P108 7 29 SH SOLE 29 0 0 Corning Incorporated CMN COM 219350105 3 167 SH SOLE 167 0 0 Corteva Inc COM 22052L104 7 140 SH SOLE 140 0 0 Costco Wholesale Corporation CMN COM 22160K105 25 124 SH SOLE 124 0 0 Crispr Therapeutics F COM H17182108 41 338 SH SOLE 338 0 0 Crown Castle Intl Corp CMN COM 22822V101 13 137 SH SOLE 137 0 0 CSX Corporation CMN COM 126408103 13 204 SH SOLE 204 0 0 Cummins Inc Common Stock COM 231021106 8 40 SH SOLE 40 0 0 CVS Health Corp CMN COM 126650100 18 306 SH SOLE 306 0 0 D.R. Horton, Inc. CMN COM 23331A109 6 105 SH SOLE 105 0 0 Danaher Corporation CMN COM 235851102 29 164 SH SOLE 164 0 0 Deere & Company CMN COM 244199105 26 89 SH SOLE 89 0 0 Delta Air Lines, Inc. CMN COM 247361702 3 173 SH SOLE 173 0 0 Diamondback Energy Inc COM 25278X109 27 361 SH SOLE 361 0 0 Digital Realty Trust, Inc. CMN COM 253868103 8 72 SH SOLE 72 0 0 Discover Financial Services CMN COM 254709108 16 164 SH SOLE 164 0 0 Discovery Communications, Inc. CMN COM 25470F302 4 95 SH SOLE 95 0 0 Discovery Communications, Inc. CMN Series A COM 25470F104 3 64 SH SOLE 64 0 0 Docusign Inc COM 256163106 1656 8182 SH SOLE 8182 0 0 Dollar Tree Inc. CMN COM 256746108 13 116 SH SOLE 116 0 0 Dominion Resources, Inc. CMN COM 25746U109 15 239 SH SOLE 239 0 0 Dominos Pizza Inc COM 25754A201 4 10 SH SOLE 10 0 0 Douyu Intl Holdings COM 25985W105 68 13340 SH SOLE 13340 0 0 Dow Inc COM 260557103 5 107 SH SOLE 107 0 0 Duke Energy Corporation CMN COM 26441C204 20 273 SH SOLE 273 0 0 Duke Realty Corp CMN COM 264411505 5 114 SH SOLE 114 0 0 DuPont De Nemours Inc COM 26614N102 5 83 SH SOLE 83 0 0 DXC Technology Company CMN COM 23355L106 3 84 SH SOLE 84 0 0 Eastman Chem Co CMN COM 277432100 4 36 SH SOLE 36 0 0 Eaton Corp PLC CMN COM G29183103 12 89 SH SOLE 89 0 0 eBay Inc. CMN COM 278642103 8 125 SH SOLE 125 0 0 Ecolab Inc CMN COM 278865100 18 82 SH SOLE 82 0 0 Edison International CMN COM 281020107 5 88 SH SOLE 88 0 0 Edwards Lifesciences Corp CMN COM 28176E108 11 161 SH SOLE 161 0 0 Electronic Arts COM 285512109 175 1957 SH SOLE 1957 0 0 Eli Lilly & Co CMN COM 532457108 24 128 SH SOLE 128 0 0 Emerson Electric Co. CMN COM 291011104 9 95 SH SOLE 95 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF COM 301505889 1926 30740 SH SOLE 30740 0 0 Equifax Inc CMN COM 294429105 11 58 SH SOLE 58 0 0 Equinix, Inc. REIT COM 29444U700 11 24 SH SOLE 24 0 0 Estee Lauder Cos Inc CL-A CMN Class A COM 518439104 15 52 SH SOLE 52 0 0 Etsy Inc COM 29786A106 7 37 SH SOLE 37 0 0 Eversource Energy COM 30040W108 8 110 SH SOLE 110 0 0 Exelon Corporation CMN COM 30161N101 10 239 SH SOLE 239 0 0 Expedia, Inc. CMN COM 30212P303 5 28 SH SOLE 28 0 0 Expeditors Intl Wash COM 302130109 5 50 SH SOLE 50 0 0 Exxon Mobil Corporation CMN COM 30231G102 22 857 SH SOLE 857 0 0 F M C Corp COM 302491303 2 22 SH SOLE 22 0 0 Facebook, Inc. CMN Class A COM 30303M102 135 598 SH SOLE 598 0 0 Fastenal Co CMN COM 311900104 6 144 SH SOLE 144 0 0 Fedex Corp CMN COM 31428X106 14 54 SH SOLE 54 0 0 Fidelity Natl Info SVCS Inc CMN COM 31620M106 15 178 SH SOLE 178 0 0 First Republic Bank COM 33616C100 5 38 SH SOLE 38 0 0 Fiserv Inc CMN COM 337738108 8 190 SH SOLE 190 0 0 Flir Systems Inc COM 302445101 8 149 SH SOLE 149 0 0 Ford Motor Company CMN COM 345370860 8 917 SH SOLE 917 0 0 Fortinet Inc COM 34959E109 8 56 SH SOLE 56 0 0 Fortive Corporation CMN COM 34959J108 4 61 SH SOLE 61 0 0 Fox Corp CL A COM 35137L105 3 70 SH SOLE 70 0 0 Fox Corp CL B COM 35137L204 3 71 SH SOLE 71 0 0 Freeport-Mcmoran Inc CMN COM 35671D857 8 313 SH SOLE 313 0 0 Generac Holdings Inc COM 368736104 7 21 SH SOLE 21 0 0 General Dynamics Corp. CMN COM 369550108 19 104 SH SOLE 104 0 0 General Electric Co CMN COM 369604103 21 2364 SH SOLE 2364 0 0 General Mills Inc CMN COM 370334104 8 171 SH SOLE 171 0 0 General Motors Company CMN COM 37045V100 13 294 SH SOLE 294 0 0 Genuine Parts Co. CMN COM 372460105 4 37 SH SOLE 37 0 0 Gilead Sciences CMN COM 375558103 18 322 SH SOLE 322 0 0 Global PMTS Inc CMN COM 37940X102 28 139 SH SOLE 139 0 0 Goldman Sachs GRP Inc COM 38141G104 19 74 SH SOLE 74 0 0 Grupo Aeroportuario De F Sponsored ADR FOREIGN ADR 399909100 166 935 SH SOLE 935 0 0 GX Acquisition Corp Class A COM 36251A107 101 9979 SH SOLE 9979 0 0 Halliburton Company CMN COM 406216101 5 220 SH SOLE 220 0 0 Harley-Davidson Inc CMN COM 412822108 3 84 SH SOLE 84 0 0 Hartford Financial SRVCS Group CMN COM 416515104 3 104 SH SOLE 104 0 0 Hasbro Inc COM 418056107 12 123 SH SOLE 123 0 0 Hca Holdings, Inc. CMN COM 40412C101 4 59 SH SOLE 59 0 0 Healthpeak PPTYS Inc COM 42250P103 11 348 SH SOLE 348 0 0 Henry Jack & Assoc COM 426281101 3 21 SH SOLE 21 0 0 Hewlett Packard Enterprise Co CMN COM 42824C109 7 472 SH SOLE 472 0 0 Honeywell Intl Inc CMN COM 438516106 28 160 SH SOLE 160 0 0 Hormel Foods Corp CMN COM 440452100 2 39 SH SOLE 39 0 0 Howmet Aerospace Inc COM 443201108 3 98 SH SOLE 98 0 0 HP Inc. CMN COM 40434L105 15 472 SH SOLE 472 0 0 Humana Inc. CMN COM 444859102 5 25 SH SOLE 25 0 0 Huya Inc CL A COM 44852D108 80 7286 SH SOLE 7286 0 0 Ihs Markit LTD F COM G47567105 6 76 SH SOLE 76 0 0 Illinois Tool Works CMN COM 452308109 24 106 SH SOLE 106 0 0 Illumina, Inc. CMN COM 452327109 13 34 SH SOLE 34 0 0 Ingersoll Rand Inc COM 45687V106 4 108 SH SOLE 108 0 0 Intel Corporation CMN COM 458140100 47 1039 SH SOLE 1039 0 0 Intercontinental Exchange Inc CMN COM 45866F104 10 161 SH SOLE 161 0 0 International Paper Co. CMN COM 460146103 3 56 SH SOLE 56 0 0 Intl Business Machines Corp CMN COM 459200101 20 193 SH SOLE 193 0 0 Intl Flavors & Fragrances COM 459506101 4 86 SH SOLE 86 0 0 Intuit Inc CMN COM 461202103 24 80 SH SOLE 80 0 0 Intuitive Surgical, Inc. CMN COM 46120E602 12 16 SH SOLE 16 0 0 Invesco China Technology ETF ETF 46138E800 4146 50908 SH SOLE 50908 0 0 Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 24 1504 SH SOLE 1504 0 0 Invesco QQQ Trust ETF ETF 46090E103 10699 43058 SH SOLE 43058 0 0 Invitae Corp COM 46185L103 44 1154 SH SOLE 1154 0 0 Iqvia Holdings Inc COM 46266C105 6 37 SH SOLE 37 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2083 32237 SH SOLE 32237 0 0 iShares Core MSCI Pacific Ex Japan UCITS ETF ETF G4955H318 1297 21115 SH SOLE 21115 0 0 iShares Core S&P 500 UCITS ETF ETF G4955H110 6246 35183 SH SOLE 35183 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 3859 45814 SH SOLE 45814 0 0 iShares Global Clean Energy ETF ETF 464288224 24 2081 SH SOLE 2081 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 934 17513 SH SOLE 17513 0 0 iShares MSCI Japan UCITS ETF ETF G4954M417 1241 60911 SH SOLE 60911 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 935 18612 SH SOLE 18612 0 0 iShares VII PLC Nasdaq 100 Usd ETF G4955H268 886 1200 SH SOLE 1200 0 0 J B Hunt Transport COM 445658107 3 19 SH SOLE 19 0 0 Jacobs Engineering GRP CMN COM 469814107 3 22 SH SOLE 22 0 0 Johnson & Johnson CMN COM 478160104 83 717 SH SOLE 717 0 0 Johnson CTLS Int PLC CMN COM G51502105 9 176 SH SOLE 176 0 0 JPMorgan Chase & Co CMN COM 46625H100 85 726 SH SOLE 726 0 0 Juniper Networks, Inc. CMN COM 48203R104 6 231 SH SOLE 231 0 0 Keycorp CMN COM 493267108 7 346 SH SOLE 346 0 0 Keysight Tech Inc COM 49338L103 10 73 SH SOLE 73 0 0 Kimberly Clark Corp CMN COM 494368103 10 80 SH SOLE 80 0 0 KINDER MORGAN INC COM 49456B101 5 278 SH SOLE 278 0 0 Kraneshares CSI China Internet ETF ETF 500767306 437 5729 SH SOLE 5729 0 0 Kroger Company CMN COM 501044101 4 194 SH SOLE 194 0 0 L Brands, Inc. CMN COM 501797104 3 55 SH SOLE 55 0 0 L3harris Technologies In COM 502431109 6 39 SH SOLE 39 0 0 Laboratory Corporation Of Amer CMN COM 50540R409 4 22 SH SOLE 22 0 0 Lam Research Corp CMN COM 512807108 24 42 SH SOLE 42 0 0 Lamb Weston Holdings, Inc. CMN COM 513272104 2 31 SH SOLE 31 0 0 Las Vegas Sands Corp. CMN COM 517834107 2 87 SH SOLE 87 0 0 Leggett & Platt Inc CMN COM 524660107 3 58 SH SOLE 58 0 0 Lincoln Natl Corp Ind COM 534187109 14 218 SH SOLE 218 0 0 Linde PLC COM G5494J103 23 137 SH SOLE 137 0 0 Lockheed Martin Corporation CMN COM 539830109 14 69 SH SOLE 69 0 0 Lowes Companies Inc CMN COM 548661107 34 177 SH SOLE 177 0 0 Lumen Technologies Inc COM 550241103 3 394 SH SOLE 394 0 0 Lyondellbasell Industries N.V. CMN Class A COM N53745100 3 67 SH SOLE 67 0 0 Marathon Oil Corporation CMN COM 565849106 26 2455 SH SOLE 2455 0 0 Marathon Petroleum Corporation CMN COM 56585A102 8 156 SH SOLE 156 0 0 Marketaxess Holdings COM 57060D108 3 10 SH SOLE 10 0 0 Marriott International, Inc. CMN Class A COM 571903202 14 95 SH SOLE 95 0 0 Marsh & Mclennan Co Inc CMN COM 571748102 7 149 SH SOLE 149 0 0 Mastercard Incorporated CMN Class A COM 57636Q104 57 225 SH SOLE 225 0 0 MC Donalds Corp CMN COM 580135101 41 181 SH SOLE 181 0 0 Mckesson Corporation CMN COM 58155Q103 12 60 SH SOLE 60 0 0 Medtronic Public Limited Compa CMN COM G5960L103 26 338 SH SOLE 338 0 0 Merck & Co., Inc. CMN COM 58933Y105 38 626 SH SOLE 626 0 0 Metlife, Inc. CMN COM 59156R108 13 220 SH SOLE 220 0 0 Mettler Toledo Intl COM 592688105 6 5 SH SOLE 5 0 0 Microchip Technology CMN COM 595017104 25 161 SH SOLE 161 0 0 Micron Technology, Inc. CMN COM 595112103 32 359 SH SOLE 359 0 0 Microsoft Corporation CMN COM 594918104 350 1912 SH SOLE 1912 0 0 Mondelez International, Inc. CMN COM 609207105 18 361 SH SOLE 361 0 0 Monolithic Power SYS COM 609839105 5 17 SH SOLE 17 0 0 Monster Beverage Corporation CMN COM 61174X109 5 106 SH SOLE 106 0 0 Moodys Corp CMN COM 615369105 22 75 SH SOLE 75 0 0 Morgan Stanley CMN COM 617446448 24 306 SH SOLE 306 0 0 Motorola Solutions Inc CMN COM 620076307 5 39 SH SOLE 39 0 0 MSCI Inc. CMN COM 55354G100 5 26 SH SOLE 26 0 0 Netease Inc Registered SHS COM G6427A102 174 12100 SH SOLE 12100 0 0 Netease Inc Sponsored ADR FOREIGN ADR 64110W102 477 4615 SH SOLE 4615 0 0 Netflix Com Inc CMN COM 64110L106 45 114 SH SOLE 114 0 0 Newmont Mining Corporation CMN COM 651639106 15 242 SH SOLE 242 0 0 Nexon Co LTD Tokyo SHS COM J4914X104 169 8000 SH SOLE 8000 0 0 Nextera Energy, Inc. CMN COMC 65339F101 21 283 SH SOLE 283 0 0 Nielsen HLDGS PLC CMN COM G6518L108 3 126 SH SOLE 126 0 0 Nike Class-B CMN Class B COM 654106103 33 342 SH SOLE 342 0 0 Nintendo Co Ltd Kyoto Ord COM J51699106 168 500 SH SOLE 500 0 0 Norfolk Southern Corporation CMN COM 655844108 8 54 SH SOLE 54 0 0 Northern Trust Corp CMN COM 665859104 2 63 SH SOLE 63 0 0 Northrop Grumman Corp CMN COM 666807102 12 40 SH SOLE 40 0 0 Nortonlifelock Inc COM 668771108 5 257 SH SOLE 257 0 0 Nvidia Corp CMN COM 67066G104 36 67 SH SOLE 67 0 0 NXP Semiconductors N.V. CMN COM N6596X109 5 70 SH SOLE 70 0 0 O'reilly Automotive Inc CMN COM 67103H107 13 25 SH SOLE 25 0 0 Old Dominion FGHT Lines Inc CMN COM 679580100 4 16 SH SOLE 16 0 0 Oneok Inc CMN COM 682680103 14 282 SH SOLE 282 0 0 Oracle Corporation CMN COM 68389X105 26 554 SH SOLE 554 0 0 Otis Worldwide Corp COM 68902V107 5 102 SH SOLE 102 0 0 Paccar Inc CMN COM 693718108 6 76 SH SOLE 76 0 0 Palantir Technologies In Class A COM 69608A108 631 27104 SH SOLE 27104 0 0 Parker-Hannifin Corp. CMN COM 701094104 4 33 SH SOLE 33 0 0 Paychex, Inc. CMN COM 704326107 4 77 SH SOLE 77 0 0 Paycom Software Inc COM 70432V102 7 20 SH SOLE 20 0 0 Paypal Holdings Inc CMN COM 70450Y103 249 1027 SH SOLE 1027 0 0 Penn NTNL Gaming COM 707569109 3 33 SH SOLE 33 0 0 Pentair PLC. CMN COM G7S00T104 8 130 SH SOLE 130 0 0 Pepsico Inc CMN COM 713448108 42 328 SH SOLE 328 0 0 Pfizer Inc. CMN COM 717081103 36 1308 SH SOLE 1308 0 0 Philip Morris Intl Inc CMN COM 718172109 29 416 SH SOLE 416 0 0 Phillips 66 CMN COM 718546104 6 96 SH SOLE 96 0 0 PNC Financial Services Group CMN COM 693475105 25 141 SH SOLE 141 0 0 PPG Industries, Inc. CMN COM 693506107 11 72 SH SOLE 72 0 0 Price T Rowe Group Inc CMN COM 74144T108 6 45 SH SOLE 45 0 0 Principal Financial Group, Inc CMN COM 74251V102 3 51 SH SOLE 51 0 0 Procter & Gamble Company the CMN COM 742718109 61 649 SH SOLE 649 0 0 Progressive Corporation the CMN COM 743315103 11 145 SH SOLE 145 0 0 Prologis Inc CMN COM 74340W103 18 226 SH SOLE 226 0 0 Proto Labs Inc COM 743713109 44 358 SH SOLE 358 0 0 Public Storage CMN COM 74460D109 9 36 SH SOLE 36 0 0 Public-SVC Enterprise Group Holding Co COM 744573106 14 240 SH SOLE 240 0 0 Pultegroup Inc. CMN COM 745867101 10 198 SH SOLE 198 0 0 Qualcomm Inc CMN COM 747525103 26 198 SH SOLE 198 0 0 Raytheon Technologies Corp COM 75513E101 20 328 SH SOLE 328 0 0 Realty Income Corporation CMN COM 756109104 10 162 SH SOLE 162 0 0 Regeneron Pharmaceutical Inc CMN COM 75886F107 8 23 SH SOLE 23 0 0 Regions Financial Corporation CMN COM 7591EP100 4 177 SH SOLE 177 0 0 Roblox Corp Class A COM 771049103 91 1471 SH SOLE 1471 0 0 Rockwell Automation Inc CMN COM 773903109 6 28 SH SOLE 28 0 0 Roku I N C Class A COM 77543R102 51 158 SH SOLE 158 0 0 Roper Technologies Inc CMN COM 776696106 6 23 SH SOLE 23 0 0 Ross Stores,Inc CMN COM 778296103 5 64 SH SOLE 64 0 0 Royal Caribbean Cruises LTD Isin LR0008862868 COM V7780T103 3 52 SH SOLE 52 0 0 S&P Global Inc CMN COM 78409V104 14 70 SH SOLE 70 0 0 Salesforce.com, Inc COM 79466L302 27 129 SH SOLE 129 0 0 Sba Communicatns Corp New CL A COM 78410G104 6 26 SH SOLE 26 0 0 Schwab International Equity ETF ETF 808524805 9 243 SH SOLE 243 0 0 Schwab US Aggregate Bond ETF ETF 808524839 3 49 SH SOLE 49 0 0 Schwab US Broad Market ETF ETF 808524102 25 258 SH SOLE 258 0 0 Sea Ltd ADR FOREIGN ADR 81141R100 182 1104 SH SOLE 1104 0 0 Sempra Energy CMN COM 816851109 15 112 SH SOLE 112 0 0 Servicenow Inc CMN COM 81762P102 26 62 SH SOLE 62 0 0 Sherwin-Williams Co CMN COM 824348106 7 72 SH SOLE 72 0 0 Simon Property Group Inc CMN COM 828806109 4 90 SH SOLE 90 0 0 Skyworks Solutions Inc CMN COM 83088M102 6 70 SH SOLE 70 0 0 Southwest Airlines Co CMN COM 844741108 18 296 SH SOLE 296 0 0 SPDR S&P 500 ETF ETF 78462F103 3292 8289 SH SOLE 8289 0 0 SPDR S&P Bank ETF ETF 78464A797 732 14100 SH SOLE 14100 0 0 SPDR S&P Biotech ETF ETF 78464A870 2070 15458 SH SOLE 15458 0 0 Spotify Technology F COM L8681T102 54 202 SH SOLE 202 0 0 Square Inc Class A COM 852234103 328 1446 SH SOLE 1446 0 0 Starbucks Corp. CMN COM 855244109 21 295 SH SOLE 295 0 0 State Street Corporation new CMN COM 857477103 14 171 SH SOLE 171 0 0 Stryker Corp CMN COM 863667101 15 83 SH SOLE 83 0 0 SVB Financial Group CMN COM 78486Q101 5 14 SH SOLE 14 0 0 Synopsys Inc COM 871607107 6 61 SH SOLE 61 0 0 Sysco Corporation CMN COM 871829107 12 156 SH SOLE 156 0 0 T-Mobile US Inc Com COM 872590104 11 181 SH SOLE 181 0 0 Take Two Interactive Software COM 874054109 160 1490 SH SOLE 1490 0 0 Target Corporation CMN COM 87612E106 22 144 SH SOLE 144 0 0 Te Connectivity LTD CMN COM H84989104 6 61 SH SOLE 61 0 0 Teladoc Inc COM 87918A105 50 273 SH SOLE 273 0 0 Tencent Holdings Ltd COM G87572163 220 4300 SH SOLE 4300 0 0 Tesla Inc COM 88160R101 78 192 SH SOLE 192 0 0 Texas Instruments Inc. CMN COM 882508104 47 284 SH SOLE 284 0 0 Textron Inc.Del. CMN COM 883203101 3 60 SH SOLE 60 0 0 The Bank Of NY Mellon Corp CMN COM 064058100 8 169 SH SOLE 169 0 0 The Hershey Company CMN COM 427866108 3 57 SH SOLE 57 0 0 The Home Depot, Inc. CMN COM 437076102 54 248 SH SOLE 248 0 0 The Kraft Heinz Co CMN COM 500754106 6 141 SH SOLE 141 0 0 The Mosaic Company CMN COM 61945C103 5 162 SH SOLE 162 0 0 The Southern Co. CMN COM 842587107 10 200 SH SOLE 200 0 0 The Travelers Companies, Inc CMN COM 89417E109 6 68 SH SOLE 68 0 0 The Williams Companies, Inc. CMN COM 969457100 6 247 SH SOLE 247 0 0 Thermo Fisher Scientific Inc CMN COM 883556102 39 104 SH SOLE 104 0 0 TJX Companies Inc new CMN COM 872540109 19 361 SH SOLE 361 0 0 Tractor Supply Co CMN COM 892356106 4 30 SH SOLE 30 0 0 Trane Technologies PLC COM G8994E103 15 93 SH SOLE 93 0 0 Transdigm Group Incorporated CMN COM 893641100 4 10 SH SOLE 10 0 0 Trimble Inc COM 896239100 4 66 SH SOLE 66 0 0 Truist Finl Corp COM 89832Q109 22 375 SH SOLE 375 0 0 Twitter Inc COM 90184L102 14 223 SH SOLE 223 0 0 Tyson Foods Inc CL-A CMN Class A COM 902494103 4 70 SH SOLE 70 0 0 U.S. Bancorp CMN COM 902973304 12 214 SH SOLE 214 0 0 Ubi Soft Entertainment COM F9396N106 124 2510 SH SOLE 2510 0 0 Ulta Salon Cosmetics & Fragran CMN COM 90384S303 3 16 SH SOLE 16 0 0 Union Pacific Corp. CMN COM 907818108 38 171 SH SOLE 171 0 0 United Parcel Service, Inc. Class B Common Stock COM 911312106 20 193 SH SOLE 193 0 0 United Rentals, Inc. 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