0001821626-22-000010.txt : 20220214
0001821626-22-000010.hdr.sgml : 20220214
20220211182923
ACCESSION NUMBER: 0001821626-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
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: 22623490
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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false
0001821626
XXXXXXXX
09-30-2021
09-30-2021
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
1036
135977
false
INFORMATION TABLE
2
2021.09.30WSTOAMEND1RESTATE.xml
INFORMATION TABLE
ICICI BANK LIMITED
ADR
45104G104
59
3103
SH
SOLE
3103
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
15
1430
SH
SOLE
1430
0
0
NOVO-NORDISK A S
ADR
670100205
1
14
SH
SOLE
14
0
0
AGORA INC
ADS
00851L103
13
459
SH
SOLE
459
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
0
9
SH
SOLE
9
0
0
ENDAVA PLC
ADS
29260V105
203
1493
SH
SOLE
1493
0
0
GENETRON HLDGS LTD
ADS
37186H100
0
26
SH
SOLE
26
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
5
143
SH
SOLE
143
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6
209
SH
SOLE
209
0
0
XPENG INC
ADS
98422D105
18
499
SH
SOLE
499
0
0
ALPHABET INC
CAP STK CL A
02079K305
1957
732
SH
SOLE
732
0
0
ALPHABET INC
CAP STK CL C
02079K107
3231
1212
SH
SOLE
1212
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
63
3297
SH
SOLE
3297
0
0
DATADOG INC
CL A COM
23804L103
109
773
SH
SOLE
773
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
17
2786
SH
SOLE
2786
0
0
EVO PMTS INC
CL A COM
26927E104
147
6193
SH
SOLE
6193
0
0
FOX CORP
CL A COM
35137L105
164
4105
SH
SOLE
4105
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
42
486
SH
SOLE
486
0
0
VEEVA SYS INC
CL A COM
922475108
32
110
SH
SOLE
110
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
75
1747
SH
SOLE
1747
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
8
723
SH
SOLE
723
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
8
715
SH
SOLE
715
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
18
1808
SH
SOLE
1808
0
0
ALTICE USA INC
CL A
02156K103
69
3353
SH
SOLE
3353
0
0
AMER SOFTWARE INC
CL A
029683109
25
1043
SH
SOLE
1043
0
0
AMERICAN WELL CORP
CL A
03044L105
16
1757
SH
SOLE
1757
0
0
AMPHENOL CORP NEW
CL A
032095101
149
2031
SH
SOLE
2031
0
0
BLEND LABS INC
CL A
09352U108
7
542
SH
SOLE
542
0
0
BOWX ACQUISITION CORP
CL A
103085106
15
1525
SH
SOLE
1525
0
0
BRADY CORP
CL A
104674106
83
1631
SH
SOLE
1631
0
0
C3 AI INC
CL A
12468P104
2
38
SH
SOLE
38
0
0
CBRE GROUP INC
CL A
12504L109
228
2341
SH
SOLE
2341
0
0
CACI INTL INC
CL A
127190304
85
325
SH
SOLE
325
0
0
CARVANA CO
CL A
146869102
74
245
SH
SOLE
245
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
550
756
SH
SOLE
756
0
0
CHEWY INC
CL A
16679L109
21
313
SH
SOLE
313
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
69
930
SH
SOLE
930
0
0
COMCAST CORP NEW
CL A
20030N101
352
6292
SH
SOLE
6292
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
56
264
SH
SOLE
264
0
0
COUPANG INC
CL A
22266T109
2
76
SH
SOLE
76
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
104
423
SH
SOLE
423
0
0
DISH NETWORK CORPORATION
CL A
25470M109
51
1182
SH
SOLE
1182
0
0
DOORDASH INC
CL A
25809K105
284
1378
SH
SOLE
1378
0
0
DOXIMITY INC
CL A
26622P107
35
430
SH
SOLE
430
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
3
349
SH
SOLE
349
0
0
FIGS INC
CL A
30260D103
11
307
SH
SOLE
307
0
0
FACEBOOK INC
CL A
30303M102
3306
9741
SH
SOLE
9741
0
0
FASTLY INC
CL A
31188V100
13
327
SH
SOLE
327
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
38
45
SH
SOLE
45
0
0
GLOBUS MED INC
CL A
379577208
247
3224
SH
SOLE
3224
0
0
GODADDY INC
CL A
380237107
441
6319
SH
SOLE
6319
0
0
HEICO CORP NEW
CL A
422806208
81
681
SH
SOLE
681
0
0
HOSTESS BRANDS INC
CL A
44109J106
85
4920
SH
SOLE
4920
0
0
HOULIHAN LOKEY INC
CL A
441593100
276
2987
SH
SOLE
2987
0
0
LAUDER ESTEE COS INC
CL A
518439104
136
453
SH
SOLE
453
0
0
LAUREATE EDUCATION INC
CL A
518613203
143
8388
SH
SOLE
8388
0
0
LENNAR CORP
CL A
526057104
33
357
SH
SOLE
357
0
0
MSC INDL DIRECT INC
CL A
553530106
11
141
SH
SOLE
141
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
99
5576
SH
SOLE
5576
0
0
MARRIOTT INTL INC NEW
CL A
571903202
69
463
SH
SOLE
463
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
790
2275
SH
SOLE
2275
0
0
MONDELEZ INTL INC
CL A
609207105
187
3215
SH
SOLE
3215
0
0
MONGODB INC
CL A
60937P106
47
100
SH
SOLE
100
0
0
NMI HLDGS INC
CL A
629209305
101
4476
SH
SOLE
4476
0
0
NEW YORK TIMES CO
CL A
650111107
182
3682
SH
SOLE
3682
0
0
NEWS CORP NEW
CL A
65249B109
50
2134
SH
SOLE
2134
0
0
OKTA INC
CL A
679295105
18
74
SH
SOLE
74
0
0
OLO INC
CL A
68134L109
1
28
SH
SOLE
28
0
0
OSCAR HEALTH INC
CL A
687793109
5
303
SH
SOLE
303
0
0
PINTEREST INC
CL A
72352L106
150
2932
SH
SOLE
2932
0
0
PLANET FITNESS INC
CL A
72703H101
68
867
SH
SOLE
867
0
0
PURE STORAGE INC
CL A
74624M102
29
1167
SH
SOLE
1167
0
0
QAD INC
CL A
74727D306
78
894
SH
SOLE
894
0
0
RALPH LAUREN CORP
CL A
751212101
5
46
SH
SOLE
46
0
0
RE MAX HLDGS INC
CL A
75524W108
57
1831
SH
SOLE
1831
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1
13
SH
SOLE
13
0
0
RED ROCK RESORTS INC
CL A
75700L108
38
737
SH
SOLE
737
0
0
REVOLVE GROUP INC
CL A
76156B107
57
927
SH
SOLE
927
0
0
RINGCENTRAL INC
CL A
76680R206
14
64
SH
SOLE
64
0
0
ROBLOX CORP
CL A
771049103
77
1024
SH
SOLE
1024
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
64
195
SH
SOLE
195
0
0
SENTINELONE INC
CL A
81730H109
1
13
SH
SOLE
13
0
0
SHAKE SHACK INC
CL A
819047101
62
788
SH
SOLE
788
0
0
SHOPIFY INC
CL A
82509L107
323
238
SH
SOLE
238
0
0
SILVERGATE CAP CORP
CL A
82837P408
46
394
SH
SOLE
394
0
0
SNAP INC
CL A
83304A106
122
1657
SH
SOLE
1657
0
0
SNOWFLAKE INC
CL A
833445109
83
273
SH
SOLE
273
0
0
SQUARE INC
CL A
852234103
207
863
SH
SOLE
863
0
0
SWITCH INC
CL A
87105L104
174
6865
SH
SOLE
6865
0
0
SYNEOS HEALTH INC
CL A
87166B102
76
864
SH
SOLE
864
0
0
TWILIO INC
CL A
90138F102
46
145
SH
SOLE
145
0
0
TYSON FOODS INC
CL A
902494103
177
2251
SH
SOLE
2251
0
0
UIPATH INC
CL A
90364P105
35
666
SH
SOLE
666
0
0
VIRTU FINL INC
CL A
928254101
106
4340
SH
SOLE
4340
0
0
WAYFAIR INC
CL A
94419L101
37
144
SH
SOLE
144
0
0
WORKDAY INC
CL A
98138H101
122
488
SH
SOLE
488
0
0
ZILLOW GROUP INC
CL A
98954M101
7
77
SH
SOLE
77
0
0
ZOETIS INC
CL A
98978V103
246
1265
SH
SOLE
1265
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
46
175
SH
SOLE
175
0
0
ZYNGA INC
CL A
98986T108
134
17839
SH
SOLE
17839
0
0
XP INC
CL A
G98239109
0
1
SH
SOLE
1
0
0
FOX CORP
CL B COM
35137L204
41
1094
SH
SOLE
1094
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1428
5234
SH
SOLE
5234
0
0
BROWN FORMAN CORP
CL B
115637209
30
449
SH
SOLE
449
0
0
LENNAR CORP
CL B
526057302
2
21
SH
SOLE
21
0
0
NEWS CORP NEW
CL B
65249B208
4
162
SH
SOLE
162
0
0
NIKE INC
CL B
654106103
475
3265
SH
SOLE
3265
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
86
619
SH
SOLE
619
0
0
VIACOMCBS INC
CL B
92556H206
28
706
SH
SOLE
706
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
50
561
SH
SOLE
561
0
0
CONFLUENT INC
CLASS A COM
20717M103
32
537
SH
SOLE
537
0
0
MARQETA INC
CLASS A COM
57142B104
32
1441
SH
SOLE
1441
0
0
TASKUS INC
CLASS A COM
87652V109
2
28
SH
SOLE
28
0
0
XOMETRY INC
CLASS A COM
98423F109
1
11
SH
SOLE
11
0
0
DLOCAL LTD
CLASS A COM
G29018101
1
19
SH
SOLE
19
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
12
1184
SH
SOLE
1184
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
30
2817
SH
SOLE
2817
0
0
AIRBNB INC
COM CL A
009066101
91
543
SH
SOLE
543
0
0
ALTAIR ENGR INC
COM CL A
021369103
0
5
SH
SOLE
5
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
60
974
SH
SOLE
974
0
0
APPFOLIO INC
COM CL A
03783C100
67
557
SH
SOLE
557
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
19
1974
SH
SOLE
1974
0
0
BIOVENTUS INC
COM CL A
09075A108
4
290
SH
SOLE
290
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14
449
SH
SOLE
449
0
0
CANO HEALTH INC
COM CL A
13781Y103
329
25916
SH
SOLE
25916
0
0
CAREMAX INC
COM CL A
14171W103
7
706
SH
SOLE
706
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
16
1567
SH
SOLE
1567
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2
101
SH
SOLE
101
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
10
1072
SH
SOLE
1072
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
21
92
SH
SOLE
92
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
30
896
SH
SOLE
896
0
0
CRICUT INC
COM CL A
22658D100
2
62
SH
SOLE
62
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
2
252
SH
SOLE
252
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1
6
SH
SOLE
6
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
40
4049
SH
SOLE
4049
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
9
940
SH
SOLE
940
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
16
1379
SH
SOLE
1379
0
0
EVENTBRITE INC
COM CL A
29975E109
14
766
SH
SOLE
766
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1
6
SH
SOLE
6
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
145
2323
SH
SOLE
2323
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
34
2584
SH
SOLE
2584
0
0
I3 VERTICALS INC
COM CL A
46571Y107
56
2298
SH
SOLE
2298
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
14
1465
SH
SOLE
1465
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4
378
SH
SOLE
378
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1
76
SH
SOLE
76
0
0
MALIBU BOATS INC
COM CL A
56117J100
0
4
SH
SOLE
4
0
0
MATTERPORT INC
COM CL A
577096100
3
172
SH
SOLE
172
0
0
NUVATION BIO INC
COM CL A
67080N101
9
887
SH
SOLE
887
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
13
1528
SH
SOLE
1528
0
0
OPEN LENDING CORP
COM CL A
68373J104
67
1844
SH
SOLE
1844
0
0
PETIQ INC
COM CL A
71639T106
42
1687
SH
SOLE
1687
0
0
QUANTUM SI INC
COM CL A
74765K105
3
332
SH
SOLE
332
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1
49
SH
SOLE
49
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
9
534
SH
SOLE
534
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
21
796
SH
SOLE
796
0
0
REPAY HLDGS CORP
COM CL A
76029L100
74
3200
SH
SOLE
3200
0
0
ROKU INC
COM CL A
77543R102
31
100
SH
SOLE
100
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
16
1567
SH
SOLE
1567
0
0
ROOT INC
COM CL A
77664L108
10
1931
SH
SOLE
1931
0
0
SEER INC
COM CL A
81578P106
3
73
SH
SOLE
73
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
5
499
SH
SOLE
499
0
0
SMARTRENT INC
COM CL A
83193G107
3
255
SH
SOLE
255
0
0
SMARTSHEET INC
COM CL A
83200N103
77
1119
SH
SOLE
1119
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
372
3048
SH
SOLE
3048
0
0
STITCH FIX INC
COM CL A
860897107
3
78
SH
SOLE
78
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
51
1979
SH
SOLE
1979
0
0
THE TRADE DESK INC
COM CL A
88339J105
0
2
SH
SOLE
2
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3
77
SH
SOLE
77
0
0
VISA INC
COM CL A
92826C839
1254
5633
SH
SOLE
5633
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
253
5918
SH
SOLE
5918
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
41
1308
SH
SOLE
1308
0
0
WORKIVA INC
COM CL A
98139A105
279
1982
SH
SOLE
1982
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
351
5732
SH
SOLE
5732
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1
83
SH
SOLE
83
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
23
2358
SH
SOLE
2358
0
0
STONECO LTD
COM CL A
G85158106
34
983
SH
SOLE
983
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1
138
SH
SOLE
138
0
0
ALTIMMUNE INC
COM NEW
02155H200
1
61
SH
SOLE
61
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
106
1933
SH
SOLE
1933
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
126
2685
SH
SOLE
2685
0
0
BOK FINL CORP
COM NEW
05561Q201
1
15
SH
SOLE
15
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
130
3080
SH
SOLE
3080
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
32
589
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0
0
CIENA CORP
COM NEW
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79
1538
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0
CITIGROUP INC
COM NEW
172967424
500
7136
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COGENT COMMUNICATIONS HLDGS
COM NEW
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960
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CONTANGO OIL & GAS CO
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COOPER COS INC
COM NEW
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46
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CYTOKINETICS INC
COM NEW
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DYNATRACE INC
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268150109
778
10949
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EMCORE CORP
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163
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EXPEDIA GROUP INC
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30212P303
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FMC CORP
COM NEW
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49
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GENERAL ELECTRIC CO
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369604301
406
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GROUPON INC
COM NEW
399473206
42
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IAC INTERACTIVECORP NEW
COM NEW
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107
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COM NEW
453440307
210
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COM NEW
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49
712
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INTUITIVE SURGICAL INC
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265
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137
1892
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KRATOS DEFENSE & SEC SOLUTIO
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50077B207
80
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LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
50
362
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MARINUS PHARMACEUTICALS INC
COM NEW
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COM NEW
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0
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COM NEW
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311
3191
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MOTOROLA SOLUTIONS INC
COM NEW
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130
558
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558
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NEOGENOMICS INC
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160
3323
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NORTHWESTERN CORP
COM NEW
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84
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1472
0
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NOVAVAX INC
COM NEW
670002401
2
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0
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QUANTUM CORP
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21
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0
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RIGEL PHARMACEUTICALS INC
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14
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SWK HLDGS CORP
COM NEW
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150
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SANDRIDGE ENERGY INC
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80007P869
342
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0
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SEACOAST BKG CORP FLA
COM NEW
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84
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STEREOTAXIS INC
COM NEW
85916J409
2
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0
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3-D SYS CORP DEL
COM NEW
88554D205
1
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0
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TUCOWS INC
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34
426
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426
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US BANCORP DEL
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97
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0
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WEYERHAEUSER CO MTN BE
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45
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ZOGENIX INC
COM NEW
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457669307
427
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CRYOPORT INC
COM PAR $0.001
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90
1347
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AAON INC
COM PAR $0.004
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96
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STAAR SURGICAL CO
COM PAR $0.01
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543
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HESKA CORP
COM RESTRC NEW
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144
556
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LIBERTY MEDIA CORP DEL
COM SER A FRMLA
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158
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LIBERTY BROADBAND CORP
COM SER A
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22
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0
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MUELLER WTR PRODS INC
COM SER A
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123
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0
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
149
2898
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LIBERTY BROADBAND CORP
COM SER C
530307305
207
1198
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0
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HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1010
23828
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LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
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104
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0
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API GROUP CORP
COM STK
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SCHLUMBERGER LTD
COM STK
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104
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
99
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
208
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FLYWIRE CORPORATION
COM VTG
302492103
11
240
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ABSCI CORPORATION
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00091E109
18
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COM
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7
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COM
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177
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COM
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33
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12
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334
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591
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COM
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456
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4
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158
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ACCELERON PHARMA INC
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87
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950
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77
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AEVA TECHNOLOGIES INC
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AGILYSYS INC
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AKERO THERAPEUTICS INC
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191
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149
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150
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APPLE INC
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APPLIED MATLS INC
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ARCOSA INC
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ARKO CORP
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AUTONATION INC
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TARGET CORP
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TESLA INC
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THERMON GROUP HLDGS INC
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THOR INDS INC
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TILE SHOP HLDGS INC
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TOLL BROTHERS INC
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TOPBUILD CORP
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TRACTOR SUPPLY CO
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TRAVELERS COMPANIES INC
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TRAVERE THERAPEUTICS INC
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UPWORK INC
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VERITEX HLDGS INC
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ZSCALER INC
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ESSENT GROUP LTD
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HELEN OF TROY LTD
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341
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L44385109
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11
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XOS INC
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0
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MERUS N V
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COM
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SPDR GOLD TR
GOLD SHS
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ISHARES TR
MSCI ACWI EX US
464288240
0
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0
ASML HOLDING N V
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ORD SH CL A
30744W107
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ORD SHS
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160
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CLARIVATE PLC
ORD SHS
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34
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0
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DESPEGAR COM CORP
ORD SHS
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62
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0
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WEATHERFORD INTL PLC
ORD SHS
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16
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
328
3966
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CAESARSTONE LTD
ORD SHS
M20598104
1
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COGNYTE SOFTWARE LTD
ORD SHS
M25133105
88
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TABOOLA.COM LTD
ORD SHS
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86
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0
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ELASTIC N V
ORD SHS
N14506104
26
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0
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KAROOOOO LTD
ORD SHS
Y4600W108
0
2
SH
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2
0
0
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
0
25
SH
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25
0
0
RADWARE LTD
ORD
M81873107
154
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0
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FLEX LTD
ORD
Y2573F102
387
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0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2
9
SH
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9
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
231
1054
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1054
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
74
3961
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SOLE
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0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
170
1807
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SOLE
1807
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
4
387
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387
0
0
AON PLC
SHS CL A
G0403H108
109
383
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383
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
12
1273
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1273
0
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AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
6
554
SH
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554
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
12
1270
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0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
6
627
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627
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
4
378
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378
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1
132
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132
0
0
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SHS CL A
G9460M108
5
554
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SOLE
554
0
0
VTEX
SHS CL A
G9470A102
8
379
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379
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
100
3396
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
403
1260
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0
0
YANDEX N V
SHS CLASS A
N97284108
58
722
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722
0
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22
168
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168
0
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STERIS PLC
SHS USD
G8473T100
40
194
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0
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DUCK CREEK TECHNOLOGIES INC
SHS
264120106
8
191
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191
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
4
172
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172
0
0
ALKERMES PLC
SHS
G01767105
109
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3535
0
0
AMBARELLA INC
SHS
G037AX101
210
1349
SH
SOLE
1349
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
82
2384
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SOLE
2384
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
385
7943
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SOLE
7943
0
0
FABRINET
SHS
G3323L100
230
2244
SH
SOLE
2244
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4
35
SH
SOLE
35
0
0
ICON PLC
SHS
G4705A100
8
32
SH
SOLE
32
0
0
LINDE PLC
SHS
G5494J103
262
894
SH
SOLE
894
0
0
MEDTRONIC PLC
SHS
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182
1454
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SOLE
1454
0
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SHS
G66721104
52
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SOLE
1954
0
0
PROTHENA CORP PLC
SHS
G72800108
337
4735
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SOLE
4735
0
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SHS
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37
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SHS
H0036K147
42
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SH
SOLE
1549
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
43
188
SH
SOLE
188
0
0
ALLOT LTD
SHS
M0854Q105
20
1318
SH
SOLE
1318
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
47
295
SH
SOLE
295
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
3
39
SH
SOLE
39
0
0
INMODE LTD
SHS
M5425M103
156
979
SH
SOLE
979
0
0
MONDAY COM LTD
SHS
M7S64H106
3
8
SH
SOLE
8
0
0
STRATASYS LTD
SHS
M85548101
0
3
SH
SOLE
3
0
0
AERCAP HOLDINGS NV
SHS
N00985106
153
2646
SH
SOLE
2646
0
0
IMMATICS N.V
SHS
N44445109
8
622
SH
SOLE
622
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
63
SH
SOLE
63
0
0
JD.COM INC
SPON ADR CL A
47215P106
3
42
SH
SOLE
42
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6
1339
SH
SOLE
1339
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3
47
SH
SOLE
47
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
66
5969
SH
SOLE
5969
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
0
5
SH
SOLE
5
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6
2860
SH
SOLE
2860
0
0
SAP SE
SPON ADR
803054204
12
91
SH
SOLE
91
0
0
WNS HLDGS LTD
SPON ADR
92932M101
283
3460
SH
SOLE
3460
0
0
NATUZZI S P A
SPON ADS
63905A200
9
557
SH
SOLE
557
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
2
SH
SOLE
2
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
3
557
SH
SOLE
557
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
8
1498
SH
SOLE
1498
0
0
CRITEO S A
SPONS ADS
226718104
206
5628
SH
SOLE
5628
0
0
SEA LTD
SPONSORD ADS
81141R100
84
264
SH
SOLE
264
0
0
AMBEV SA
SPONSORED ADR
02319V103
2
788
SH
SOLE
788
0
0
ARGENX SE
SPONSORED ADR
04016X101
66
218
SH
SOLE
218
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
48
303
SH
SOLE
303
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
0
1
SH
SOLE
1
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
240
661
SH
SOLE
661
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
4
827
SH
SOLE
827
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
201
SH
SOLE
201
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12
529
SH
SOLE
529
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
5
1625
SH
SOLE
1625
0
0
NICE LTD
SPONSORED ADR
653656108
131
464
SH
SOLE
464
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
8
476
SH
SOLE
476
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4
402
SH
SOLE
402
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
231
1558
SH
SOLE
1558
0
0
BIONTECH SE
SPONSORED ADS
09075V102
16
59
SH
SOLE
59
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
44
5464
SH
SOLE
5464
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
0
12
SH
SOLE
12
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
0
23
SH
SOLE
23
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
6
415
SH
SOLE
415
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
28
502
SH
SOLE
502
0
0
GENMAB A/S
SPONSORED ADS
372303206
10
240
SH
SOLE
240
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
23
320
SH
SOLE
320
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
0
1
SH
SOLE
1
0
0
KE HLDGS INC
SPONSORED ADS
482497104
33
1808
SH
SOLE
1808
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
7
192
SH
SOLE
192
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2
66
SH
SOLE
66
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5
95
SH
SOLE
95
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
12
2086
SH
SOLE
2086
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
1
58
SH
SOLE
58
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
3
682
SH
SOLE
682
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
48
431
SH
SOLE
431
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
0
2
SH
SOLE
2
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
19
1905
SH
SOLE
1905
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
66
8664
SH
SOLE
8664
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
49
9742
SH
SOLE
9742
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
755
1759
SH
SOLE
1759
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3
9
SH
SOLE
9
0
0