CIK: 0001569758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $6,274,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,483,863 | $544,970 | 8.7% | $117.94 | +73.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 882,565 | $372,074 | 5.9% | $303.00 | +39.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 2,412,975 | $324,092 | 5.2% | $95.50 | +44.3% | COM | 67066G104 |
| CNC | CENTENE CORP | 4,948,528 | $299,782 | 4.8% | $69.12 | -9.8% | COM | 15135B101 |
| SLB | SCHLUMBERGER NV | 7,296,500 | $279,748 | 4.5% | $42.81 | -5.4% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 1,467,958 | $277,896 | 4.4% | $143.63 | +21.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 467,603 | $266,492 | 4.2% | $553.37 | +0.7% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 485,260 | $241,678 | 3.9% | $399.75 | +25.9% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 492,362 | $238,977 | 3.8% | $534.63 | -2.2% | COM | 871607107 |
| AVGO | BROADCOM INC | 996,321 | $230,987 | 3.7% | $160.42 | +14.0% | COM | 11135F101 |
| COR | CENCORA INC | 1,001,501 | $225,017 | 3.6% | $228.64 | +2.0% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,279,614 | $190,681 | 3.0% | $77.69 | +101.1% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 110,772 | $188,368 | 3.0% | $1555.47 | +25.2% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 462,776 | $170,718 | 2.7% | $483.18 | -15.3% | COM | 036752103 |
| VIPS | VIPSHOP HOLDINGS LTD | 9,935,058 | $133,799 | 2.1% | $14.27 | — | SPONSORED ADS A | 92763W103 |
| MA | MASTERCARD INC | 242,115 | $127,482 | 2.0% | $356.75 | +44.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 151,470 | $116,939 | 1.9% | $424.93 | +93.2% | COM | 532457108 |
| EFX | EQUIFAX INC | 373,200 | $95,110 | 1.5% | $267.26 | -0.6% | COM | 294429105 |
| XYZ | BLOCK INC | 1,110,500 | $94,381 | 1.5% | $64.59 | +27.0% | CL A | 852234103 |
| LIN | LINDE PLC | 217,133 | $90,907 | 1.4% | $402.77 | +11.4% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 142,856 | $90,861 | 1.4% | $540.66 | +21.2% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 297,863 | $89,502 | 1.4% | $279.84 | +3.9% | COM | 127387108 |
| META | META PLATFORMS INC | 149,478 | $87,521 | 1.4% | $462.00 | +26.6% | CL A | 30303M102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 16,469,073 | $81,687 | 1.3% | $6.73 | — | SPON ADR REP PFD | 465562106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,153 | $81,223 | 1.3% | $537.87 | +1.8% | COM | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 67,436 | $79,966 | 1.3% | $74.99 | +7.5% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,466 | $79,491 | 1.3% | $439.61 | +5.4% | COM | 92532F100 |
| GE | GE AEROSPACE | 468,925 | $78,212 | 1.2% | $101.64 | +74.3% | COM NEW | 369604301 |
| APH | AMPHENOL CORP | 974,000 | $67,644 | 1.1% | $66.20 | +4.7% | CL A | 032095101 |
| NOW | SERVICENOW INC | 62,861 | $66,645 | 1.1% | $144.90 | +39.8% | COM | 81762P102 |
| ETN | EATON CORP PLC | 180,036 | $59,749 | 1.0% | $303.60 | +14.3% | SHS | G29183103 |
| TW | TRADEWEB MARKETS INC | 317,300 | $41,541 | 0.7% | $82.15 | +60.5% | CL A | 892672106 |
| LULU | LULULEMON ATHLETICA INC | 107,400 | $41,071 | 0.7% | $266.06 | +22.7% | COM | 550021109 |
| CL | COLGATE-PALMOLIVE CO | 426,114 | $38,732 | 0.6% | $75.92 | +22.6% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 213,934 | $35,851 | 0.6% | $143.68 | +15.3% | COM | 742718109 |
| DHR | DANAHER CORP | 154,986 | $35,579 | 0.6% | $245.79 | -0.7% | COM | 235851102 |
| — | ANSYS INC | 100,668 | $33,962 | 0.5% | $316.42 | — | COM | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD | 402,206 | $31,457 | 0.5% | $47.96 | +69.2% | COM | 008474108 |
| SE | SEA LTD | 282,153 | $29,943 | 0.5% | $61.14 | — | SPONSORD ADS | 81141R100 |
| NEM | NEWMONT CORP | 798,854 | $29,733 | 0.5% | $52.94 | -15.7% | COM | 651639106 |
| BNTX | BIONTECH SE | 222,095 | $25,279 | 0.4% | $101.85 | — | SPONSORED ADS | 09075V102 |
| KLAC | KLA CORP | 35,650 | $22,464 | 0.4% | $669.41 | -0.0% | COM NEW | 482480100 |
| LNTH | LANTHEUS HOLDINGS INC | 232,700 | $20,817 | 0.3% | $90.78 | +7.3% | COM | 516544103 |
| HD | HOME DEPOT INC/THE | 51,947 | $20,211 | 0.3% | $385.90 | +2.9% | COM | 437076102 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 320,499 | $19,976 | 0.3% | $61.07 | — | SPONSORED ADR | 399909100 |
| NVT | NVENT ELECTRIC PLC | 292,695 | $19,950 | 0.3% | $70.56 | +3.0% | SHS | G6700G107 |
| VTMX | VESTA REAL ESTATE CORP | 737,430 | $18,880 | 0.3% | $32.73 | — | ADS | 92540K109 |
| — | SKECHERS USA INC | 275,000 | $18,491 | 0.3% | $66.93 | — | CL A | 830566105 |
| CRS | CARPENTER TECHNOLOGY CORP | 105,800 | $17,955 | 0.3% | $152.52 | +11.9% | COM | 144285103 |
| ISRG | INTUITIVE SURGICAL INC | 32,468 | $16,973 | 0.3% | $322.06 | +61.7% | COM NEW | 46120E602 |
| DOCS | DOXIMITY INC | 317,300 | $16,941 | 0.3% | $32.26 | +51.8% | CL A | 26622P107 |
| KSPI | KASPI.KZ JSC | 167,054 | $15,825 | 0.3% | $129.06 | — | SPONSORED ADS | 48581R205 |
| JD | JD.COM INC | 455,147 | $15,777 | 0.3% | $35.99 | — | SPON ADS CL A | 47215P106 |
| HTHT | H WORLD GROUP LTD | 466,721 | $15,415 | 0.2% | $33.03 | — | SPONSORED ADS | 44332N106 |
| VEEV | VEEVA SYSTEMS INC | 72,690 | $15,289 | 0.2% | $198.71 | +10.7% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,600 | $14,553 | 0.2% | $145.74 | +10.6% | COM | 49338L103 |
| ACN | ACCENTURE PLC | 39,401 | $13,865 | 0.2% | $302.39 | +17.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 36,769 | $13,251 | 0.2% | $269.44 | +36.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 72,792 | $12,132 | 0.2% | $97.85 | +79.7% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 58,256 | $11,755 | 0.2% | $139.45 | +51.4% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 52,966 | $11,029 | 0.2% | $268.26 | -16.7% | COM | 016255101 |
| — | ENSTAR GROUP LTD | 27,888 | $8,981 | 0.1% | $321.61 | — | SHS | G3075P101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 43,258 | $8,543 | 0.1% | $108.58 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT INC | 13,085 | $8,226 | 0.1% | $438.92 | +44.6% | COM | 461202103 |
| TRU | TRANSUNION | 83,020 | $7,698 | 0.1% | $81.98 | +22.8% | COM | 89400J107 |
| — | HASHICORP INC | 210,242 | $7,192 | 0.1% | $33.74 | — | COM CL A | 418100103 |
| TUYA | TUYA INC | 4,018,972 | $7,192 | 0.1% | $7.84 | — | SPONSERED ADS | 90114C107 |
| ADBE | ADOBE INC | 15,949 | $7,094 | 0.1% | $467.17 | +6.0% | COM | 00724F101 |
| — | CHAMPIONX CORP | 260,605 | $7,086 | 0.1% | $27.71 | — | COM | 15872M104 |
| — | JUNIPER NETWORKS INC | 184,178 | $6,897 | 0.1% | $37.79 | — | COM | 48203R104 |
| — | SMARTSHEET INC | 120,154 | $6,732 | 0.1% | $55.61 | — | COM CL A | 83200N103 |
| ADSK | AUTODESK INC | 22,191 | $6,563 | 0.1% | $232.89 | +26.9% | COM | 052769106 |
| GL | GLOBE LIFE INC | 53,447 | $5,960 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 77,299 | $5,542 | 0.1% | $68.49 | +9.5% | COM | 65339F101 |
| — | KELLANOVA | 68,069 | $5,512 | 0.1% | $75.28 | +3.9% | COM | 487836108 |
| EH | EHANG HOLDINGS LTD | 330,723 | $5,207 | 0.1% | $18.65 | — | ADS | 26853E102 |
| — | PACTIV EVERGREEN INC | 292,543 | $5,111 | 0.1% | $17.47 | — | COM | 69526K105 |
| CCJ | CAMECO CORP | 96,337 | $4,951 | 0.1% | $43.93 | +23.6% | COM | 13321L108 |
| — | DISCOVER FINANCIAL SERVICES | 28,457 | $4,930 | 0.1% | $135.19 | — | COM | 254709108 |
| COST | COSTCO WHOLESALE CORP | 5,000 | $4,581 | 0.1% | $615.91 | +49.8% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 20,792 | $4,418 | 0.1% | $179.12 | +21.0% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 18,895 | $4,227 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| IQV | IQVIA HOLDINGS INC | 21,200 | $4,166 | 0.1% | $210.89 | 0.0% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 21,352 | $3,892 | 0.1% | $145.28 | +30.0% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 60,197 | $3,564 | 0.1% | $45.83 | +20.8% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 21,745 | $3,536 | 0.1% | $192.57 | -7.0% | COM | 038222105 |
| V | VISA INC | 10,930 | $3,454 | 0.1% | $252.50 | +18.1% | COM CL A | 92826C839 |
| — | AVID BIOSERVICES INC | 277,741 | $3,430 | 0.1% | $12.35 | — | COM | 05368M106 |
| AAPL | APPLE INC | 13,614 | $3,409 | 0.1% | $220.86 | +6.2% | COM | 037833100 |
| ECL | ECOLAB INC | 14,007 | $3,282 | 0.1% | $172.18 | +42.6% | COM | 278865100 |
| — | TRIUMPH GROUP INC | 172,701 | $3,223 | 0.1% | $18.66 | — | COM | 896818101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 10,003 | $2,790 | 0.0% | $166.84 | +62.8% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 22,345 | $2,699 | 0.0% | $77.36 | +86.0% | COM | 007903107 |
| DQ | DAQO NEW ENERGY CORP | 135,614 | $2,636 | 0.0% | $15.99 | — | SPNSRD ADS NEW | 23703Q203 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,950 | $2,459 | 0.0% | $163.45 | +49.4% | COM | 43300A203 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,853 | $2,446 | 0.0% | $84.81 | — | SPONSORED ADS | 01609W102 |
| — | SURMODICS INC | 61,074 | $2,419 | 0.0% | $38.78 | — | COM | 868873100 |
| CRH | CRH PLC | 25,145 | $2,326 | 0.0% | $61.20 | +55.7% | ORD | G25508105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 178,987 | $2,032 | 0.0% | $9.69 | — | SPON ADS | 88034P109 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 29,430 | $1,889 | 0.0% | $70.71 | — | SPON ADR | 647581206 |
| — | ALTAIR ENGINEERING INC | 16,886 | $1,842 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| — | CLEARSIDE BIOMEDICAL INC | 1,933,531 | $1,837 | 0.0% | $2.00 | — | COM | 185063104 |
| — | BARNES GROUP INC | 36,357 | $1,718 | 0.0% | $47.26 | — | COM | 067806109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 98,051 | $1,702 | 0.0% | $17.36 | — | COM | 76131N101 |
| TASK | TASKUS INC | 100,000 | $1,694 | 0.0% | $27.19 | -47.3% | CLASS A COM | 87652V109 |
| — | SUMMIT MATERIALS INC | 33,150 | $1,677 | 0.0% | $50.60 | — | CL A | 86614U100 |
| ACMR | ACM RESEARCH INC | 109,861 | $1,659 | 0.0% | $19.17 | -5.7% | COM CL A | 00108J109 |
| VLTO | VERALTO CORP | 15,644 | $1,593 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| — | BERRY GLOBAL GROUP INC | 24,411 | $1,579 | 0.0% | $64.67 | — | COM | 08579W103 |
| CRM | SALESFORCE INC | 4,685 | $1,566 | 0.0% | $181.58 | +74.4% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 8,746 | $1,541 | 0.0% | $200.72 | -0.8% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 24,350 | $1,535 | 0.0% | $71.96 | -4.2% | COM | 682189105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,966 | $1,313 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| PDD | PDD HOLDINGS INC | 13,278 | $1,288 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| MTZ | MASTEC INC | 8,960 | $1,220 | 0.0% | $96.80 | +38.5% | COM | 576323109 |
| — | HESS CORP | 8,379 | $1,114 | 0.0% | $145.02 | — | COM | 42809H107 |
| GOTU | GAOTU TECHEDU INC | 502,350 | $1,100 | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1,042 | 0.0% | $68.78 | -45.0% | COM | 237266101 |
| — | SECUREWORKS CORP | 113,769 | $962 | 0.0% | $8.46 | — | CL A | 81374A105 |
| HXL | HEXCEL CORP | 14,804 | $928 | 0.0% | $37.25 | +65.9% | COM | 428291108 |
| TAL | TAL EDUCATION GROUP | 85,431 | $856 | 0.0% | $12.58 | — | SPONSORED ADS | 874080104 |
| — | ARCADIUM LITHIUM PLC | 156,094 | $801 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| — | DESPEGAR.COM CORP | 40,000 | $770 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $732 | 0.0% | $14.96 | +17.2% | COMMON STOCK | 518613203 |
| TBBB | BBB FOODS INC | 25,000 | $707 | 0.0% | $21.46 | +45.2% | CL A COM | G0896C103 |
| ANET | ARISTA NETWORKS INC | 6,000 | $663 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ALB | ALBEMARLE CORP | 7,499 | $646 | 0.0% | $190.49 | -48.9% | COM | 012653101 |
| GLOB | GLOBANT SA | 3,000 | $643 | 0.0% | $185.95 | +17.3% | COM | L44385109 |
| TSLA | TESLA INC | 1,500 | $606 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| LBTYA | LIBERTY GLOBAL LTD | 47,100 | $601 | 0.0% | $9.94 | +19.1% | COM CL A | G61188101 |
| — | WNS HOLDINGS LTD | 12,000 | $569 | 0.0% | $52.50 | — | COM SHS | G98196101 |
| BEKE | KE HOLDINGS INC | 30,456 | $561 | 0.0% | $13.76 | — | SPONSORED ADS | 482497104 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $505 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| INOD | INNODATA INC | 12,500 | $494 | 0.0% | $31.51 | 0.0% | COM | 457642205 |
| — | SUNRISE COMMUNICATIONS AG/OLD | 9,420 | $406 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| NOV | NOV INC | 25,000 | $365 | 0.0% | $19.88 | -21.4% | COM | 62955J103 |
| EL | ESTEE LAUDER COS INC/THE | 4,800 | $360 | 0.0% | $131.48 | -41.2% | CL A | 518439104 |
| DDOG | DATADOG INC | 2,500 | $357 | 0.0% | $118.49 | +15.9% | CL A COM | 23804L103 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,000 | $342 | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| COIN | COINBASE GLOBAL INC | 1,224 | $304 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| TPICQ | TPI COMPOSITES INC | 137,311 | $260 | 0.0% | $11.69 | -76.2% | COM | 87266J104 |
| GRMN | GARMIN LTD | 800 | $165 | 0.0% | $114.91 | +67.5% | SHS | H2906T109 |
| — | AIR TRANSPORT SERVICES GROUP INC | 6,729 | $148 | 0.0% | $21.98 | — | COM | 00922R105 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 41,999 | $144 | 0.0% | $11.54 | — | COM | 86745K104 |
| PLUG | PLUG POWER INC | 67,284 | $143 | 0.0% | $19.72 | -88.9% | COM NEW | 72919P202 |
| RUN | SUNRUN INC | 11,626 | $108 | 0.0% | $41.36 | -70.0% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $81 | 0.0% | $227.31 | -93.2% | COM | 83417M104 |
| BIDU | BAIDU INC | 791 | $67 | 0.0% | $138.14 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 139,500 | $32 | 0.0% | $160.42 | +14.0% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 132,300 | $25 | 0.0% | $143.63 | +21.2% | Call | 02079K305 |
| RBLX | ROBLOX CORP | 382,300 | $22 | 0.0% | — | — | Call | 771049103 |