CIK: 0001569758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $6,709,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,448,254 | $643,262 | 9.6% | $107.74 | +61.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,333,226 | $567,225 | 8.5% | $153.61 | +36.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 2,058,757 | $452,116 | 6.7% | $131.51 | +72.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 720,412 | $350,668 | 5.2% | $464.49 | +14.9% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 132,696 | $310,333 | 4.6% | $1683.02 | +42.6% | COM | 58733R102 |
| COR | CENCORA INC | 875,846 | $273,711 | 4.1% | $230.57 | +27.3% | COM | 03073E105 |
| MCK | MCKESSON CORP | 314,173 | $242,696 | 3.6% | $553.37 | +27.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 437,491 | $226,530 | 3.4% | $303.00 | +67.9% | COM | 594918104 |
| META | META PLATFORMS INC | 269,499 | $197,915 | 2.9% | $560.80 | +32.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER NV | 5,746,100 | $197,493 | 2.9% | $34.34 | 0.0% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,154,160 | $194,444 | 2.9% | $89.01 | +99.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 194,515 | $179,067 | 2.7% | $174.69 | +6.9% | COM | 81762P102 |
| APH | AMPHENOL CORP | 1,407,249 | $166,837 | 2.5% | $67.01 | +63.3% | CL A | 032095101 |
| EFX | EQUIFAX INC | 623,317 | $159,890 | 2.4% | $259.57 | -3.5% | COM | 294429105 |
| MA | MASTERCARD INC | 278,412 | $158,359 | 2.4% | $573.47 | 0.0% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 1,002,700 | $146,103 | 2.2% | $89.66 | +43.6% | SHS | 040413205 |
| TW | TRADEWEB MARKETS INC | 1,259,800 | $139,813 | 2.1% | $119.02 | +8.0% | CL A | 892672106 |
| XYZ | BLOCK INC | 1,916,626 | $138,515 | 2.1% | $69.61 | +7.5% | CL A | 852234103 |
| VIPS | VIPSHOP HOLDINGS LTD | 6,518,398 | $127,849 | 1.9% | $14.32 | — | SPONSORED ADS A | 92763W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 246,592 | $119,532 | 1.8% | $475.63 | -2.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 494,447 | $117,184 | 1.7% | $258.02 | -2.6% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,283,185 | $82,819 | 1.2% | $6.73 | — | SPON ADR REP PFD | 465562106 |
| ETN | EATON CORP PLC | 216,700 | $81,100 | 1.2% | $307.06 | +18.3% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 218,188 | $76,633 | 1.1% | $279.31 | +23.2% | COM | 127387108 |
| LLY | ELI LILLY & CO | 96,847 | $73,836 | 1.1% | $436.67 | +70.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,539 | $73,460 | 1.1% | $448.98 | -6.9% | COM | 92532F100 |
| AVGO | BROADCOM INC | 199,824 | $65,924 | 1.0% | $161.05 | +89.8% | COM | 11135F101 |
| ABNB | AIRBNB INC | 468,370 | $56,869 | 0.8% | $127.12 | +1.8% | COM CL A | 009066101 |
| SE | SEA LTD | 283,455 | $50,703 | 0.8% | $64.90 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 93,794 | $44,552 | 0.7% | $402.77 | +16.8% | SHS | G54950103 |
| LNTH | LANTHEUS HOLDINGS INC | 807,409 | $41,412 | 0.6% | $72.51 | -13.8% | COM | 516544103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 235,100 | $41,124 | 0.6% | $152.03 | +9.6% | COM | 49338L103 |
| FIX | COMFORT SYSTEMS USA INC | 48,400 | $39,939 | 0.6% | $402.00 | +68.4% | COM | 199908104 |
| CLS | CELESTICA INC | 158,000 | $38,928 | 0.6% | $106.12 | +90.0% | COM | 15101Q207 |
| ACN | ACCENTURE PLC | 145,554 | $35,894 | 0.5% | $269.34 | -3.2% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 204,026 | $34,391 | 0.5% | $47.96 | +185.3% | COM | 008474108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 316,540 | $34,126 | 0.5% | $89.94 | +11.8% | COM | 67103H107 |
| CL | COLGATE-PALMOLIVE CO | 390,528 | $31,248 | 0.5% | $84.64 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 200,871 | $30,860 | 0.5% | $145.13 | +6.7% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 242,908 | $30,427 | 0.5% | $179.70 | -12.8% | COM | 016255101 |
| DOCS | DOXIMITY INC | 415,228 | $30,374 | 0.5% | $38.74 | +68.3% | CL A | 26622P107 |
| CNC | CENTENE CORP | 848,000 | $30,257 | 0.5% | $69.12 | -56.3% | COM | 15135B101 |
| GTLB | GITLAB INC | 670,000 | $30,204 | 0.5% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| NEM | NEWMONT CORP | 350,639 | $29,562 | 0.4% | $52.93 | +31.1% | COM | 651639106 |
| GL | GLOBE LIFE INC | 159,000 | $22,732 | 0.3% | $124.85 | +8.3% | COM | 37959E102 |
| HTHT | H WORLD GROUP LTD | 576,907 | $22,586 | 0.3% | $33.76 | — | SPONSORED ADS | 44332N106 |
| VTMX | VESTA REAL ESTATE CORP | 768,515 | $21,728 | 0.3% | $32.52 | — | ADS | 92540K109 |
| KSPI | KASPI.KZ JSC | 250,587 | $20,469 | 0.3% | $113.49 | — | SPONSORED ADS | 48581R205 |
| SNPS | SYNOPSYS INC | 40,964 | $20,186 | 0.3% | $533.62 | +5.9% | COM | 871607107 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 363,289 | $19,290 | 0.3% | $50.87 | — | SPON ADR REP PFD | 647581206 |
| LULU | LULULEMON ATHLETICA INC | 106,000 | $18,861 | 0.3% | $243.13 | -17.6% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 474,662 | $18,616 | 0.3% | $43.20 | 0.0% | CL B | 35671D857 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,000 | $16,942 | 0.3% | $161.65 | +57.9% | COM | 144285103 |
| HD | HOME DEPOT INC/THE | 39,671 | $16,083 | 0.2% | $381.78 | +1.9% | COM | 437076102 |
| — | MERUS NV | 167,532 | $15,765 | 0.2% | $46.85 | — | COM | N5749R100 |
| — | TRIUMPH GROUP INC | 139,896 | $14,928 | 0.2% | $51.43 | — | COM | 896818101 |
| OC | OWENS CORNING | 85,000 | $12,024 | 0.2% | $146.73 | 0.0% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 265,000 | $11,991 | 0.2% | $54.92 | -11.6% | CL B | 60871R209 |
| — | WNS HOLDINGS LTD | 155,639 | $11,871 | 0.2% | $74.74 | — | COM SHS | G98196101 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 290,833 | $10,863 | 0.2% | $36.34 | — | COM | 35909D109 |
| BNTX | BIONTECH SE | 106,549 | $10,499 | 0.2% | $101.85 | — | SPONSORED ADS | 09075V102 |
| CTLP | CANTALOUPE INC | 977,158 | $10,329 | 0.2% | $10.16 | +7.4% | COM | 138103106 |
| SAP | SAP SE | 37,500 | $10,020 | 0.1% | $267.21 | — | SPON ADR | 803054204 |
| — | KELLANOVA | 117,086 | $9,603 | 0.1% | $78.61 | 0.0% | COM | 487836108 |
| — | HANESBRANDS INC | 1,452,361 | $9,571 | 0.1% | $6.59 | — | COM | 410345102 |
| GTLS | CHART INDUSTRIES INC | 46,274 | $9,262 | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| INTU | INTUIT INC | 13,502 | $9,241 | 0.1% | $464.28 | +55.0% | COM | 461202103 |
| — | INFORMATICA INC | 368,908 | $9,164 | 0.1% | $24.58 | — | COM CL A | 45674M101 |
| DHR | DANAHER CORP | 44,359 | $8,722 | 0.1% | $245.79 | -19.3% | COM | 235851102 |
| — | MRC GLOBAL INC | 551,126 | $7,947 | 0.1% | $14.31 | — | COM | 55345K103 |
| AMWD | AMERICAN WOODMARK CORP | 115,255 | $7,694 | 0.1% | $61.36 | 0.0% | Common Stock | 030506109 |
| AGI | ALAMOS GOLD INC | 216,578 | $7,550 | 0.1% | $27.22 | +5.0% | COM CL A | 011532108 |
| — | SOHO HOUSE & CO INC | 741,722 | $6,564 | 0.1% | $8.85 | — | COM CL A | 586001109 |
| AAPL | APPLE INC | 22,394 | $5,702 | 0.1% | $211.95 | +6.4% | COM | 037833100 |
| FNV | FRANCO-NEVADA CORP | 25,135 | $5,603 | 0.1% | $148.39 | +21.4% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 26,843 | $5,414 | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| KLAC | KLA CORP | 5,000 | $5,393 | 0.1% | $699.02 | +33.1% | COM NEW | 482480100 |
| LBTYA | LIBERTY GLOBAL LTD | 158,207 | $5,305 | 0.1% | $11.00 | 0.0% | COM CL A | G61188101 |
| PRA | PROASSURANCE CORP | 217,263 | $5,212 | 0.1% | $21.02 | +13.2% | COM | 74267C106 |
| — | VIMEO INC | 607,609 | $4,709 | 0.1% | $7.75 | — | COMMON STOCK | 92719V100 |
| VNET | VNET GROUP INC | 395,449 | $4,085 | 0.1% | $8.37 | — | SPONSORED ADS A | 90138A103 |
| COST | COSTCO WHOLESALE CORP | 4,245 | $3,929 | 0.1% | $615.91 | +55.3% | COM | 22160K105 |
| — | AVIDXCHANGE HOLDINGS INC | 375,768 | $3,739 | 0.1% | $9.86 | — | COM | 05368X102 |
| — | GUILD HOLDINGS CO | 182,235 | $3,634 | 0.1% | $19.83 | — | CL A | 40172N107 |
| V | VISA INC | 10,552 | $3,602 | 0.1% | $262.61 | +31.4% | COM CL A | 92826C839 |
| — | ENSTAR GROUP LIMITED | 35,000 | $3,503 | 0.1% | $291.16 | — | SHS | G3075P101 |
| CSCO | CISCO SYSTEMS INC | 49,614 | $3,395 | 0.1% | $49.54 | +36.0% | COM | 17275R102 |
| — | SANDSTORM GOLD LTD | 270,957 | $3,392 | 0.1% | $12.52 | — | COM NEW | 80013R206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,122 | $3,386 | 0.1% | $155.15 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 9,371 | $2,956 | 0.0% | $250.91 | +17.9% | COM | 46625H100 |
| TEAM | ATLASSIAN CORP | 18,000 | $2,875 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,890 | $2,715 | 0.0% | $683.93 | +2.2% | SHS | L8681T102 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 266,001 | $2,705 | 0.0% | $10.17 | — | COM | 45828L108 |
| — | TOURMALINE BIO INC | 55,412 | $2,650 | 0.0% | $47.83 | — | COM | 89157D105 |
| — | PROS HOLDINGS INC | 115,061 | $2,636 | 0.0% | $22.91 | — | COM | 74346Y103 |
| — | CITY OFFICE REIT INC | 375,233 | $2,612 | 0.0% | $6.96 | — | COM | 178587101 |
| — | MAC COPPER LTD | 212,545 | $2,595 | 0.0% | $12.21 | — | ORD SHS | G60409110 |
| TGNA | TEGNA INC | 123,716 | $2,515 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,603 | $2,491 | 0.0% | $180.07 | +50.0% | COM | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 9,530 | $2,482 | 0.0% | $185.30 | +44.4% | CL A | 571903202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,964 | $2,411 | 0.0% | $348.12 | +0.9% | COM | 824348106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 100,177 | $2,338 | 0.0% | $11.52 | — | SPON ADS | 88034P109 |
| TASK | TASKUS INC | 121,507 | $2,169 | 0.0% | $21.16 | -18.3% | CLASS A COM | 87652V109 |
| ORLA | ORLA MINING LTD | 179,881 | $1,943 | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| GOTU | GAOTU TECHEDU INC | 440,947 | $1,437 | 0.0% | $2.75 | — | SPONSORED ADS | 36257Y109 |
| QCOM | QUALCOMM INC | 8,000 | $1,331 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| — | CUREVAC NV | 235,180 | $1,268 | 0.0% | $5.40 | — | COM | N2451R105 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $1,262 | 0.0% | $14.96 | +75.1% | COMMON STOCK | 518613203 |
| YETI | YETI HOLDINGS INC | 37,303 | $1,238 | 0.0% | $30.01 | +16.4% | COM | 98585X104 |
| ALAB | ASTERA LABS INC | 6,000 | $1,175 | 0.0% | $85.24 | +92.9% | COM | 04626A103 |
| EH | EHANG HOLDINGS LTD | 62,673 | $1,164 | 0.0% | $18.65 | — | ADS | 26853E102 |
| ORCL | ORACLE CORP | 4,000 | $1,125 | 0.0% | $97.85 | +159.8% | COM | 68389X105 |
| QFIN | QFIN HOLDINGS INC | 39,081 | $1,125 | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| — | SAPIENS INTERNATIONAL CORP NV | 20,027 | $861 | 0.0% | $43.00 | — | SHS | G7T16G103 |
| — | SURMODICS INC | 27,622 | $826 | 0.0% | $38.78 | — | COM | 868873100 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 45,802 | $640 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| DELL | DELL TECHNOLOGIES INC | 4,193 | $594 | 0.0% | $106.68 | +21.1% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 2,180 | $481 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| — | CLEARSIDE BIOMEDICAL INC | 100,556 | $399 | 0.0% | $2.00 | — | COM | 185063104 |
| PTON | PELOTON INTERACTIVE INC | 39,484 | $355 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| GLOB | GLOBANT SA | 4,000 | $230 | 0.0% | $166.16 | -55.7% | COM | L44385109 |
| TSLA | TESLA INC | 500 | $222 | 0.0% | $321.74 | +7.8% | COM | 88160R101 |
| — | WIDEOPENWEST INC | 40,038 | $207 | 0.0% | $5.16 | — | COM | 96758W101 |
| GRMN | GARMIN LTD | 800 | $197 | 0.0% | $114.91 | +99.4% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 559 | $189 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 209,900 | $72 | 0.0% | — | — | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 369,200 | $31 | 0.0% | — | — | Call | 911312106 |
| PTON | PELOTON INTERACTIVE INC | 1,766,000 | $16 | 0.0% | $7.44 | 0.0% | Call | 70614W100 |
| AMZN | AMAZON.COM INC | 12,000 | $3 | 0.0% | $131.51 | +72.1% | Call | 023135106 |
| — | MERIDIANLINK INC | 107 | $2 | 0.0% | $19.93 | — | COMMON STOCK | 58985J105 |
| NKE | NIKE INC | 19,900 | $1 | 0.0% | — | — | Call | 654106103 |
| RKLB | ROCKET LAB CORP | 24,100 | $1 | 0.0% | — | — | Call | 773121108 |