| SSC GOVERNMENT MM GVMXX | 7.59 | 495,670 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.99 | 2,455 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK | 4.89 | 830 |
| CARNIVAL CORP COMMON STOCK | 4.41 | 13,103 |
| DRAFTKINGS INC CL A COMMON STOCK | 4.31 | 7,961 |
| ULTA BEAUTY INC COMMON STOCK | 4.29 | 760 |
| T MOBILE US INC COMMON STOCK | 4.25 | 1,245 |
| MCDONALD S CORP COMMON STOCK | 4.07 | 909 |
| HOME DEPOT INC COMMON STOCK | 3.90 | 647 |
| LAS VEGAS SANDS CORP COMMON STOCK | 3.89 | 4,900 |
| ESSILORLUXOTTICA COMMON STOCK | 3.82 | 1,066 |
| ALLSTATE CORP COMMON STOCK | 3.70 | 1,296 |
| WIX.COM LTD COMMON STOCK ILS.01 | 3.60 | 1,406 |
| WARBY PARKER INC CLASS A COMMON STOCK | 3.27 | 12,628 |
| TJX COMPANIES INC COMMON STOCK | 3.03 | 1,750 |
| ALPHABET INC CL C COMMON STOCK | 3.02 | 1,141 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 2.99 | 3,197 |
| NIKE INC CL B COMMON STOCK | 2.74 | 2,324 |
| K | 2.70 | 5,354 |
| MONCLER SPA COMMON STOCK | 2.41 | 2,842 |
| MATCH GROUP INC COMMON STOCK | 2.36 | 4,273 |
| NETFLIX INC COMMON STOCK | 2.28 | 197 |
| EDREAMS ODIGEO SL COMMON STOCK | 2.22 | 20,575 |
| GENERAL ELECTRIC COMMON STOCK | 2.05 | 780 |
| BASIC FIT NV COMMON STOCK | 1.86 | 4,933 |
| DOLLAR TREE INC COMMON STOCK | 1.84 | 1,855 |
| COMPAGNIE DES ALPES COMMON STOCK | 1.64 | 6,541 |
| BECLE SAB DE CV COMMON STOCK | 1.57 | 77,757 |
| KERING COMMON STOCK | 1.42 | 373 |
| WALMART INC COMMON STOCK | 1.37 | 1,094 |
| ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 | 1.18 | 42,900 |
| PRADA S.P.A. COMMON STOCK | 1.12 | 9,500 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 0.94 | 1,100 |
| PRICESMART INC COMMON STOCK | 0.93 | 729 |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 | 0.74 | 146,000 |
| BEYOND INC COMMON STOCK | 0.23 | 2,319 |
