CIK: 0001466153 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $66,685,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 24,318,899 | $2,453,534 | 3.7% | $24.36 | +279.6% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 10,955,258 | $1,995,500 | 3.0% | $107.04 | +56.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,939,727 | $1,534,352 | 2.3% | $123.22 | +49.1% | COM | 023135106 |
| ARGX | ARGENX SE | 3,511,078 | $1,509,904 | 2.3% | $269.54 | — | SPONSORED ADR | 04016X101 |
| META | META PLATFORMS INC | 2,682,458 | $1,352,549 | 2.0% | $201.94 | +139.3% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 2,360,928 | $1,279,292 | 1.9% | $276.09 | +86.1% | COM | 036752103 |
| GRMN | GARMIN LTD | 7,252,649 | $1,181,602 | 1.8% | $104.30 | +46.9% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811,883 | $1,143,874 | 1.7% | $193.31 | +111.4% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 14,665,656 | $1,129,402 | 1.7% | $32.20 | +127.3% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 4,838,833 | $1,120,432 | 1.7% | $94.99 | +139.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 5,108,413 | $1,061,068 | 1.6% | $55.60 | +246.6% | COM | 743315103 |
| LIN | LINDE PLC | 2,381,442 | $1,045,001 | 1.6% | $323.96 | +32.9% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 17,305,355 | $1,036,418 | 1.6% | $28.88 | +93.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,444,772 | $975,048 | 1.5% | $37.38 | +67.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,587,300 | $971,129 | 1.5% | $114.99 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 12,947,772 | $954,121 | 1.4% | $57.90 | +24.9% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,756,076 | $933,693 | 1.4% | $43.57 | +269.2% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 24,218,219 | $923,313 | 1.4% | $23.52 | +56.2% | COM | 867224107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,513,266 | $920,968 | 1.4% | $214.06 | +18.2% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 2,042,594 | $912,937 | 1.4% | $318.24 | +31.1% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,491,892 | $820,804 | 1.2% | $301.13 | +16.8% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,677,329 | $794,235 | 1.2% | $60.71 | +2.3% | COM | 169656105 |
| TEAM | ATLASSIAN CORPORATION | 4,334,813 | $766,742 | 1.1% | $159.56 | +12.0% | CL A | 049468101 |
| INTU | INTUIT | 1,120,213 | $736,215 | 1.1% | $408.91 | +50.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,450,272 | $727,041 | 1.1% | $42.17 | +374.7% | COM | 571748102 |
| C | CITIGROUP INC | 11,182,515 | $709,642 | 1.1% | $42.47 | +38.2% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 51,622,848 | $665,419 | 1.0% | $6.44 | +80.8% | ORD SHS CL A | G6683N103 |
| IR | INGERSOLL RAND INC | 7,073,146 | $642,525 | 1.0% | $40.94 | +124.2% | COM | 45687V106 |
| DXCM | DEXCOM INC | 5,627,790 | $638,079 | 1.0% | $99.65 | +26.9% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 3,390,461 | $620,488 | 0.9% | $150.30 | +32.1% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 2,428,272 | $617,000 | 0.9% | $178.24 | +48.3% | COM | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC | 1,188,567 | $597,588 | 0.9% | $331.27 | +39.1% | COM | 902252105 |
| SHOP | SHOPIFY INC | 8,952,142 | $591,289 | 0.9% | $55.89 | +18.7% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 1,685,427 | $590,708 | 0.9% | $170.57 | — | COM | 040413106 |
| ASND | ASCENDIS PHARMA A/S | 4,295,029 | $585,756 | 0.9% | $135.18 | — | SPONSORED ADR | 04351P101 |
| DHR | DANAHER CORPORATION | 2,312,044 | $577,664 | 0.9% | $187.43 | +33.5% | COM | 235851102 |
| XYL | XYLEM INC | 4,155,677 | $563,634 | 0.8% | $110.02 | +21.3% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 502,582 | $535,174 | 0.8% | $422.69 | — | COM | 512807108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,013,477 | $522,692 | 0.8% | $32.81 | — | COM | 518415104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,564,623 | $490,963 | 0.7% | $165.51 | +81.9% | SHS | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 6,801,985 | $466,276 | 0.7% | $60.81 | +15.4% | COM | 682189105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,105,378 | $452,620 | 0.7% | $49.59 | -22.3% | SHS | G8060N102 |
| CSGP | COSTAR GROUP INC | 5,804,147 | $430,319 | 0.6% | $77.57 | +9.3% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,196,724 | $409,287 | 0.6% | $77.67 | +3.6% | COM | 13646K108 |
| NOK | NOKIA CORP | 106,755,412 | $403,535 | 0.6% | $4.93 | — | SPONSORED ADR | 654902204 |
| ARM | ARM HOLDINGS PLC | 2,411,610 | $394,588 | 0.6% | $163.62 | — | SPONSORED ADS | 042068205 |
| HSIC | HENRY SCHEIN INC | 6,089,073 | $390,310 | 0.6% | $75.08 | -6.2% | COM | 806407102 |
| HUBS | HUBSPOT INC | 660,312 | $389,445 | 0.6% | $228.07 | +168.9% | COM | 443573100 |
| SAIA | SAIA INC | 789,922 | $374,652 | 0.6% | $309.25 | +50.6% | COM | 78709Y105 |
| AER | AERCAP HOLDINGS NV | 3,957,104 | $368,802 | 0.6% | $73.06 | +20.1% | SHS | N00985106 |
| NVDA | NVIDIA CORPORATION | 2,968,708 | $366,754 | 0.5% | $90.27 | +11.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 1,153,467 | $361,670 | 0.5% | $228.27 | +39.0% | SHS | G29183103 |
| V | VISA INC | 1,334,912 | $350,374 | 0.5% | $145.53 | +86.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 748,918 | $334,017 | 0.5% | $364.36 | +16.3% | COM | 78409V104 |
| CNH | CNH INDL N V | 32,091,283 | $325,085 | 0.5% | $10.55 | +3.3% | SHS | N20944109 |
| SNPS | SYNOPSYS INC | 546,135 | $324,983 | 0.5% | $186.23 | +203.6% | COM | 871607107 |
| ECL | ECOLAB INC | 1,314,378 | $312,822 | 0.5% | $202.78 | +12.0% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 10,783,131 | $308,505 | 0.5% | $45.14 | -40.5% | COM | 844741108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,702,379 | $301,234 | 0.5% | $81.29 | +25.4% | COM | 55405Y100 |
| MELI | MERCADOLIBRE INC | 183,183 | $301,043 | 0.5% | $1031.65 | +53.0% | COM | 58733R102 |
| TWST | TWIST BIOSCIENCE CORP | 6,068,671 | $299,064 | 0.4% | $27.27 | +49.6% | COM | 90184D100 |
| MPWR | MONOLITHIC PWR SYS INC | 359,099 | $295,064 | 0.4% | $298.65 | +138.5% | COM | 609839105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,685,285 | $289,044 | 0.4% | $108.74 | -6.1% | COM | 450056106 |
| AON | AON PLC | 981,415 | $288,124 | 0.4% | $268.47 | +9.0% | SHS CL A | G0403H108 |
| TW | TRADEWEB MKTS INC | 2,612,343 | $276,908 | 0.4% | $56.73 | +86.3% | CL A | 892672106 |
| DDOG | DATADOG INC | 2,107,354 | $273,303 | 0.4% | $79.05 | +53.0% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 248,051 | $253,689 | 0.4% | $570.40 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 3,546,909 | $253,320 | 0.4% | $80.25 | — | SPONSORD ADS | 81141R100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,781,803 | $253,106 | 0.4% | $11.38 | +0.0% | COM | 12510Q100 |
| TREX | TREX CO INC | 3,346,019 | $248,007 | 0.4% | $72.84 | +20.1% | COM | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515,386 | $241,572 | 0.4% | $273.48 | +58.7% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 531,225 | $240,284 | 0.4% | $308.27 | +37.4% | COM | 38141G104 |
| NICE | NICE LTD | 1,378,006 | $236,976 | 0.4% | $193.40 | — | SPONSORED ADR | 653656108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,807,023 | $236,071 | 0.4% | $37.61 | +98.5% | SHS | V5633W109 |
| FTV | FORTIVE CORP | 3,160,251 | $234,175 | 0.4% | $48.05 | +19.9% | COM | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,319,160 | $217,398 | 0.3% | $77.03 | +22.7% | COM | 538034109 |
| DPZ | DOMINOS PIZZA INC | 414,584 | $214,062 | 0.3% | $390.32 | +27.4% | COM | 25754A201 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,970,661 | $213,412 | 0.3% | $66.85 | — | COM LBTY ONE S C | 531229755 |
| FERG1GBX | FERGUSON PLC NEW | 1,094,440 | $211,938 | 0.3% | $192.13 | — | SHS | G3421J106 |
| HUBB | HUBBELL INC | 571,141 | $208,741 | 0.3% | $266.86 | +43.9% | COM | 443510607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,488,113 | $205,196 | 0.3% | $64.14 | +87.6% | COM | 40171V100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,717,264 | $194,636 | 0.3% | $24.82 | +76.7% | COM | 40637H109 |
| CELH | CELSIUS HLDGS INC | 3,378,987 | $192,906 | 0.3% | $61.31 | +23.3% | COM NEW | 15118V207 |
| GOOG | ALPHABET INC | 1,044,723 | $191,623 | 0.3% | $108.28 | +56.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 899,300 | $189,411 | 0.3% | $185.12 | 0.0% | Call | 037833100 |
| BSY | BENTLEY SYS INC | 3,834,522 | $189,272 | 0.3% | $37.13 | +38.5% | COM CL B | 08265T208 |
| ABNB | AIRBNB INC | 1,220,608 | $185,081 | 0.3% | $164.74 | -7.2% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 712,345 | $184,718 | 0.3% | $190.79 | +28.2% | COM | 363576109 |
| NVR | NVR INC | 23,923 | $181,541 | 0.3% | $6759.87 | +13.1% | COM | 62944T105 |
| AAPL | APPLE INC | 857,000 | $180,501 | 0.3% | $185.12 | 0.0% | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 461,613 | $176,885 | 0.3% | $223.72 | +48.7% | CL A | 22788C105 |
| VIV | TELEFONICA BRASIL SA | 21,479,224 | $176,344 | 0.3% | $8.72 | — | NEW ADR | 87936R205 |
| EFX | EQUIFAX INC | 726,790 | $176,218 | 0.3% | $215.60 | +9.4% | COM | 294429105 |
| JBL | JABIL INC | 1,568,848 | $170,675 | 0.3% | $116.91 | +3.3% | COM | 466313103 |
| INSM | INSMED INC | 2,489,431 | $166,792 | 0.3% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| EXAS | EXACT SCIENCES CORP | 3,805,389 | $160,778 | 0.2% | $62.66 | -12.2% | COM | 30063P105 |
| ONTO | ONTO INNOVATION INC | 720,033 | $158,090 | 0.2% | $197.43 | +4.7% | COM | 683344105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,696,383 | $156,695 | 0.2% | $86.61 | +2.2% | COM | 28176E108 |
| MNDY | MONDAY COM LTD | 644,989 | $155,288 | 0.2% | $212.07 | -0.5% | SHS | M7S64H106 |
| WING | WINGSTOP INC | 364,733 | $154,158 | 0.2% | $148.29 | +159.2% | COM | 974155103 |
| GE | GE AEROSPACE | 967,891 | $153,866 | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| LBTYA | LIBERTY GLOBAL LTD | 8,434,050 | $147,005 | 0.2% | $8.35 | +4.4% | COM CL A | G61188101 |
| GDDY | GODADDY INC | 1,039,592 | $145,241 | 0.2% | $119.09 | +10.8% | CL A | 380237107 |
| BAX | BAXTER INTL INC | 4,293,075 | $143,603 | 0.2% | $38.78 | -8.4% | COM | 071813109 |
| WAB | WABTEC | 896,232 | $141,649 | 0.2% | $136.44 | +16.2% | COM | 929740108 |
| DASH | DOORDASH INC | 1,290,965 | $140,431 | 0.2% | $117.80 | +2.3% | CL A | 25809K105 |
| CAE | CAE INC | 7,487,415 | $139,096 | 0.2% | $22.29 | -13.1% | COM | 124765108 |
| EA | ELECTRONIC ARTS INC | 996,906 | $138,899 | 0.2% | $123.17 | +6.1% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 514,520 | $138,689 | 0.2% | $193.43 | +25.2% | COM | 92345Y106 |
| KO | COCA COLA CO | 2,172,523 | $138,281 | 0.2% | $55.76 | +5.6% | COM | 191216100 |
| AZO | AUTOZONE INC | 46,424 | $137,605 | 0.2% | $2875.94 | +1.8% | COM | 053332102 |
| ORCL | ORACLE CORP | 964,126 | $136,135 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| HUM | HUMANA INC | 361,828 | $135,197 | 0.2% | $362.04 | -8.8% | COM | 444859102 |
| GRAB | GRAB HOLDINGS LIMITED | 37,696,421 | $133,822 | 0.2% | $3.27 | +7.4% | CLASS A ORD | G4124C109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,908,195 | $133,383 | 0.2% | $69.59 | +0.1% | COM | 573874104 |
| CRH | CRH PLC | 1,739,328 | $130,415 | 0.2% | $61.85 | +26.7% | ORD | G25508105 |
| ZS | ZSCALER INC | 674,511 | $129,634 | 0.2% | $134.15 | +32.7% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 32,070 | $127,045 | 0.2% | $1941.76 | +88.2% | COM | 09857L108 |
| EOG | EOG RES INC | 999,752 | $125,839 | 0.2% | $54.87 | +122.6% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 520,070 | $125,737 | 0.2% | $121.07 | +95.0% | CL A | 571903202 |
| — | CYBERARK SOFTWARE LTD | 457,593 | $125,115 | 0.2% | $153.14 | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 3,170,304 | $124,149 | 0.2% | $33.03 | +12.4% | CL A | 20030N101 |
| GTLB | GITLAB INC | 2,493,484 | $123,976 | 0.2% | $53.49 | -2.9% | CLASS A COM | 37637K108 |
| ADI | ANALOG DEVICES INC | 539,348 | $123,112 | 0.2% | $93.28 | +122.6% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 399,950 | $123,085 | 0.2% | $295.86 | +0.1% | COM | 127387108 |
| GKOS | GLAUKOS CORP | 1,027,545 | $121,610 | 0.2% | $47.92 | +121.6% | COM | 377322102 |
| FN | FABRINET | 490,911 | $120,170 | 0.2% | $75.47 | +181.1% | SHS | G3323L100 |
| CI | THE CIGNA GROUP | 363,301 | $120,096 | 0.2% | $216.24 | +54.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 1,182,630 | $119,836 | 0.2% | $65.09 | +40.3% | COM | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 70,765 | $119,141 | 0.2% | $664.87 | +150.0% | CL A | 31946M103 |
| SPXC | SPX TECHNOLOGIES INC | 816,418 | $116,046 | 0.2% | $86.25 | — | COM | 78473E103 |
| TXN | TEXAS INSTRS INC | 593,179 | $115,391 | 0.2% | $146.81 | +20.0% | COM | 882508104 |
| USB | US BANCORP DEL | 2,890,372 | $114,748 | 0.2% | $34.81 | +8.5% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 1,783,199 | $114,713 | 0.2% | $63.26 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 800,170 | $114,216 | 0.2% | $113.10 | — | ADR | 670100205 |
| AGYS | AGILYSYS INC | 1,087,848 | $113,288 | 0.2% | $53.42 | +68.0% | COM | 00847J105 |
| — | WNS HLDGS LTD | 2,153,642 | $113,066 | 0.2% | $50.65 | — | COM SHS | G98196101 |
| AMZN | AMAZON COM INC | 572,200 | $110,578 | 0.2% | $123.22 | +49.1% | Put | 023135106 |
| MS | MORGAN STANLEY | 1,127,176 | $109,550 | 0.2% | $54.10 | +67.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 2,295,059 | $108,281 | 0.2% | $33.85 | +35.8% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 692,941 | $107,738 | 0.2% | $131.18 | +11.8% | COM | 693475105 |
| NKE | NIKE INC | 1,417,802 | $106,860 | 0.2% | $89.70 | 0.0% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 1,226,436 | $106,173 | 0.2% | $62.67 | +44.9% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 2,667,768 | $106,097 | 0.2% | $31.59 | +16.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 759,177 | $103,893 | 0.2% | $134.23 | -3.2% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 778,270 | $102,911 | 0.2% | $154.29 | -12.8% | COM | 256677105 |
| FISV | FISERV INC | 661,316 | $98,563 | 0.1% | $102.73 | +47.4% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 797,000 | $98,461 | 0.1% | $90.27 | +11.9% | Put | 67066G104 |
| CME | CME GROUP INC | 496,384 | $97,589 | 0.1% | $161.91 | +20.4% | COM | 12572Q105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 345,085 | $96,679 | 0.1% | $162.87 | +46.2% | COM | 558868105 |
| PYPL | PAYPAL HLDGS INC | 1,640,371 | $95,191 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 74,445 | $95,112 | 0.1% | $515.94 | +120.2% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 1,204,371 | $94,796 | 0.1% | $75.10 | +3.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,946,930 | $88,683 | 0.1% | $28.70 | +36.3% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 655,169 | $88,507 | 0.1% | $169.69 | -13.0% | CL A | 833445109 |
| NOVT | NOVANTA INC | 535,816 | $87,397 | 0.1% | $66.90 | +142.5% | COM | 67000B104 |
| MRK | MERCK & CO INC | 698,918 | $86,526 | 0.1% | $66.29 | +83.6% | COM | 58933Y105 |
| BZ | KANZHUN LIMITED | 4,599,417 | $86,515 | 0.1% | $17.56 | — | SPONSORED ADS | 48553T106 |
| VNT | VONTIER CORPORATION | 2,235,883 | $85,411 | 0.1% | $23.03 | +75.1% | COM | 928881101 |
| BEKE | KE HLDGS INC | 6,026,797 | $85,279 | 0.1% | $15.50 | — | SPONSORED ADS | 482497104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,442,462 | $82,274 | 0.1% | $16.98 | +6.2% | CL A | 185123106 |
| LAMR | LAMAR ADVERTISING CO NEW | 683,938 | $81,751 | 0.1% | $70.59 | — | CL A | 512816109 |
| IOT | SAMSARA INC | 2,406,880 | $81,112 | 0.1% | $34.49 | 0.0% | COM CL A | 79589L106 |
| FDX | FEDEX CORP | 269,046 | $80,671 | 0.1% | $158.59 | +58.8% | COM | 31428X106 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,338,081 | $80,312 | 0.1% | $57.91 | +8.6% | COM SER N | 023586506 |
| RXST | RXSIGHT INC | 1,334,000 | $80,267 | 0.1% | $16.43 | +247.7% | COM | 78349D107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,671,036 | $79,642 | 0.1% | $42.67 | -3.9% | COM | 462222100 |
| NXPI | NXP SEMICONDUCTORS N V | 295,038 | $79,392 | 0.1% | $108.45 | +130.6% | COM | N6596X109 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,902,065 | $77,699 | 0.1% | $16.53 | +73.6% | COM | 05370A108 |
| NWSA | NEWS CORP NEW | 2,816,297 | $77,645 | 0.1% | $11.80 | +116.6% | CL A | 65249B109 |
| LBTYK | LIBERTY GLOBAL LTD | 4,300,000 | $76,755 | 0.1% | $9.07 | +0.6% | COM CL C | G61188127 |
| DIS | DISNEY WALT CO | 745,034 | $73,974 | 0.1% | $134.65 | -21.6% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 75,344 | $72,929 | 0.1% | $90.42 | +70.2% | COM | 243537107 |
| INSP | INSPIRE MED SYS INC | 544,659 | $72,892 | 0.1% | $192.99 | -1.9% | COM | 457730109 |
| MSI | MOTOROLA SOLUTIONS INC | 186,931 | $72,165 | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 287,200 | $71,757 | 0.1% | $187.43 | +33.5% | Put | 235851102 |
| ONON | ON HLDG AG | 1,814,558 | $70,405 | 0.1% | $30.08 | +21.5% | NAMEN AKT A | H5919C104 |
| GEV | GE VERNOVA INC | 404,431 | $69,364 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 444,652 | $69,139 | 0.1% | $127.28 | +19.2% | COM | 874054109 |
| MDB | MONGODB INC | 275,989 | $68,986 | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 545,514 | $68,729 | 0.1% | $116.08 | +5.4% | COM NEW | 30212P303 |
| — | WOLFSPEED INC | 3,016,270 | $68,650 | 0.1% | $78.02 | — | COM | 977852102 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,924,331 | $67,320 | 0.1% | $18.92 | — | SUB VTG SHS | 53229C107 |
| SN | SHARKNINJA INC | 892,691 | $67,086 | 0.1% | $50.47 | +39.5% | COM SHS | G8068L108 |
| NOV | NOV INC | 3,511,998 | $66,763 | 0.1% | $14.28 | +31.2% | COM | 62955J103 |
| VCYT | VERACYTE INC | 3,063,709 | $66,391 | 0.1% | $35.00 | -39.9% | COM | 92337F107 |
| GS | GOLDMAN SACHS GROUP INC | 145,500 | $65,813 | 0.1% | $308.27 | +37.4% | Put | 38141G104 |
| ILMN | ILLUMINA INC | 622,683 | $64,996 | 0.1% | $127.59 | -12.1% | COM | 452327109 |
| PEN | PENUMBRA INC | 349,877 | $62,967 | 0.1% | $198.95 | +0.3% | COM | 70975L107 |
| MYGN | MYRIAD GENETICS INC | 2,534,785 | $62,001 | 0.1% | $27.35 | -19.8% | COM | 62855J104 |
| DKS | DICKS SPORTING GOODS INC | 286,887 | $61,638 | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| CROX | CROCS INC | 421,896 | $61,572 | 0.1% | $123.52 | +13.6% | COM | 227046109 |
| FLEX | FLEX LTD | 2,075,918 | $61,219 | 0.1% | $26.23 | +14.1% | ORD | Y2573F102 |
| MC | MOELIS & CO | 1,069,169 | $60,793 | 0.1% | $22.43 | +124.0% | CL A | 60786M105 |
| OGE | OGE ENERGY CORP | 1,693,281 | $60,450 | 0.1% | $31.52 | +11.4% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 1,653,664 | $60,342 | 0.1% | $28.41 | +20.8% | COM | 316773100 |
| NVT | NVENT ELECTRIC PLC | 784,959 | $60,136 | 0.1% | $17.02 | +347.7% | SHS | G6700G107 |
| CRBG | COREBRIDGE FINL INC | 2,036,931 | $59,315 | 0.1% | $15.35 | +77.9% | COM | 21871X109 |
| WBD | WARNER BROS DISCOVERY INC | 7,826,564 | $58,230 | 0.1% | $15.42 | -48.0% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 382,774 | $57,937 | 0.1% | $99.54 | +39.6% | COM | 55261F104 |
| WK | WORKIVA INC | 793,289 | $57,902 | 0.1% | $115.43 | -31.8% | COM CL A | 98139A105 |
| TSN | TYSON FOODS INC | 1,008,054 | $57,600 | 0.1% | $52.03 | +6.2% | CL A | 902494103 |
| AVGO | BROADCOM INC | 35,608 | $57,170 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 861,653 | $57,128 | 0.1% | $60.10 | +21.0% | COM | 15135B101 |
| PODD | INSULET CORP | 283,062 | $57,122 | 0.1% | $208.03 | -13.4% | COM | 45784P101 |
| WAT | WATERS CORP | 196,377 | $56,973 | 0.1% | $276.33 | +15.5% | COM | 941848103 |
| GL | GLOBE LIFE INC | 686,670 | $56,499 | 0.1% | $86.06 | -5.1% | COM | 37959E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 842,748 | $55,883 | 0.1% | $65.32 | +6.2% | COM | 74275K108 |
| AMT | AMERICAN TOWER CORP NEW | 285,363 | $55,469 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 442,412 | $55,209 | 0.1% | $83.76 | +39.1% | COM | 302130109 |
| MTN | VAIL RESORTS INC | 306,397 | $55,191 | 0.1% | $210.15 | -5.4% | COM | 91879Q109 |
| — | DAYFORCE INC | 1,104,488 | $54,783 | 0.1% | $66.62 | -14.2% | COM | 15677J108 |
| KR | KROGER CO | 1,091,476 | $54,497 | 0.1% | $19.22 | +170.7% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP. | 713,900 | $54,092 | 0.1% | $43.62 | +26.7% | Call | 958102105 |
| NNN | NNN REIT INC | 1,264,818 | $53,881 | 0.1% | $43.10 | — | COM | 637417106 |
| KRNT | KORNIT DIGITAL LTD | 3,640,988 | $53,304 | 0.1% | $51.50 | -70.0% | SHS | M6372Q113 |
| PDD | PDD HOLDINGS INC | 399,137 | $53,065 | 0.1% | $131.95 | — | SPONSORED ADS | 722304102 |
| OTIS | OTIS WORLDWIDE CORP | 550,844 | $53,024 | 0.1% | $60.85 | +54.0% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 58,025 | $52,535 | 0.1% | $501.11 | +57.8% | COM | 532457108 |
| LKQ | LKQ CORP | 1,241,088 | $51,617 | 0.1% | $46.40 | -8.6% | COM | 501889208 |
| PATH | UIPATH INC | 4,069,673 | $51,603 | 0.1% | $20.26 | -14.7% | CL A | 90364P105 |
| LNT | ALLIANT ENERGY CORP | 1,012,087 | $51,515 | 0.1% | $46.11 | +3.5% | COM | 018802108 |
| RGEN | REPLIGEN CORP | 403,852 | $50,910 | 0.1% | $154.95 | +1.2% | COM | 759916109 |
| OMC | OMNICOM GROUP INC | 561,526 | $50,369 | 0.1% | $42.28 | +107.3% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 113,877 | $49,645 | 0.1% | $364.47 | +21.8% | COM | 666807102 |
| ALKS | ALKERMES PLC | 2,022,489 | $48,742 | 0.1% | $19.71 | +24.4% | SHS | G01767105 |
| XRAY | DENTSPLY SIRONA INC | 1,929,494 | $48,064 | 0.1% | $41.15 | -30.3% | COM | 24906P109 |
| GNTX | GENTEX CORP | 1,424,974 | $48,036 | 0.1% | $15.97 | +116.2% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 106,174 | $47,232 | 0.1% | $332.30 | +19.9% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 78,500 | $46,299 | 0.1% | $228.07 | +168.9% | Call | 443573100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,606,791 | $45,376 | 0.1% | $32.45 | -12.3% | COM | 01749D105 |
| AN | AUTONATION INC | 282,274 | $44,989 | 0.1% | $45.08 | +262.0% | COM | 05329W102 |
| CABO | CABLE ONE INC | 126,867 | $44,911 | 0.1% | $800.33 | -53.6% | COM | 12685J105 |
| MA | MASTERCARD INCORPORATED | 101,522 | $44,787 | 0.1% | $361.47 | +24.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 651,962 | $44,144 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| DSGX | DESCARTES SYS GROUP INC | 450,135 | $43,619 | 0.1% | $52.82 | +78.0% | COM | 249906108 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,680,818 | $43,581 | 0.1% | $13.19 | -6.7% | ORD SHS | N30577105 |
| PSA | PUBLIC STORAGE OPER CO | 150,787 | $43,374 | 0.1% | $189.60 | +35.9% | COM | 74460D109 |
| BIO | BIO RAD LABS INC | 157,831 | $43,105 | 0.1% | $372.91 | -22.0% | CL A | 090572207 |
| ESTC | ELASTIC N V | 376,099 | $42,841 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| IAC | IAC INC | 912,415 | $42,747 | 0.1% | $90.36 | -54.3% | COM NEW | 44891N208 |
| CALX | CALIX INC | 1,194,412 | $42,318 | 0.1% | $45.82 | -29.7% | COM | 13100M509 |
| SYY | SYSCO CORP | 587,856 | $41,967 | 0.1% | $59.46 | +19.7% | COM | 871829107 |
| KSPI | KASPI KZ JSC | 325,213 | $41,956 | 0.1% | $128.81 | — | SPONSORED ADS | 48581R205 |
| RDWR | RADWARE LTD | 2,273,511 | $41,469 | 0.1% | $25.52 | -28.5% | ORD | M81873107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,111,409 | $40,994 | 0.1% | $16.33 | -34.4% | COM | 462260100 |
| NTAP | NETAPP INC | 309,130 | $39,816 | 0.1% | $51.25 | +111.8% | COM | 64110D104 |
| G | GENPACT LIMITED | 1,214,739 | $39,102 | 0.1% | $31.55 | 0.0% | SHS | G3922B107 |
| WAFD | WAFD INC | 1,340,538 | $38,313 | 0.1% | $30.51 | -14.9% | COM | 938824109 |
| MU | MICRON TECHNOLOGY INC | 286,400 | $37,670 | 0.1% | $83.04 | +50.8% | Call | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 220,834 | $36,438 | 0.1% | $120.13 | +29.7% | ORD | M22465104 |
| LLY | ELI LILLY & CO | 39,900 | $36,125 | 0.1% | $501.11 | +57.8% | Call | 532457108 |
| DUOL | DUOLINGO INC | 172,927 | $36,085 | 0.1% | $144.44 | +41.7% | CL A COM | 26603R106 |
| MYRG | MYR GROUP INC DEL | 256,559 | $34,818 | 0.1% | $143.27 | +9.1% | COM | 55405W104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 765,210 | $34,802 | 0.1% | $35.29 | — | SPONSORED ADS | 92837L109 |
| MKTX | MARKETAXESS HLDGS INC | 170,549 | $34,200 | 0.1% | $313.72 | -36.1% | COM | 57060D108 |
| CFLT | CONFLUENT INC | 1,157,693 | $34,187 | 0.1% | $28.51 | +0.8% | CLASS A COM | 20717M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,938 | $33,456 | 0.1% | $1081.40 | +26.5% | COM | 592688105 |
| DKNG | DRAFTKINGS INC NEW | 872,700 | $33,311 | 0.0% | $34.89 | +19.0% | Call | 26142V105 |
| STVN | STEVANATO GROUP S P A | 1,757,704 | $32,236 | 0.0% | $28.77 | -19.5% | ORD SHS | T9224W109 |
| ELF | E L F BEAUTY INC | 150,196 | $31,649 | 0.0% | $154.61 | +14.9% | COM | 26856L103 |
| BAP | CREDICORP LTD | 188,022 | $30,334 | 0.0% | $145.43 | +5.6% | COM | G2519Y108 |
| ONC | BEIGENE LTD | 208,418 | $29,735 | 0.0% | $152.21 | — | SPONSORED ADR | 07725L102 |
| FOUR | SHIFT4 PMTS INC | 401,247 | $29,431 | 0.0% | $64.96 | +2.0% | CL A | 82452J109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 477,234 | $29,154 | 0.0% | $40.63 | +46.4% | COM | 74276L105 |
| COCO | VITA COCO CO INC | 1,027,417 | $28,614 | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| RMBS | RAMBUS INC DEL | 469,442 | $27,584 | 0.0% | $59.11 | -3.3% | COM | 750917106 |
| ALAB | ASTERA LABS INC | 455,224 | $27,546 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| BWA | BORGWARNER INC | 836,584 | $26,971 | 0.0% | $26.41 | +28.0% | COM | 099724106 |
| APPF | APPFOLIO INC | 108,639 | $26,570 | 0.0% | $219.07 | +6.4% | COM CL A | 03783C100 |
| DNLI | DENALI THERAPEUTICS INC | 1,141,517 | $26,506 | 0.0% | $32.94 | -41.7% | COM | 24823R105 |
| — | DESPEGAR COM CORP | 1,962,889 | $25,969 | 0.0% | $9.97 | — | ORD SHS | G27358103 |
| BROS | DUTCH BROS INC | 610,560 | $25,277 | 0.0% | $30.71 | +11.9% | CL A | 26701L100 |
| MOD | MODINE MFG CO | 249,803 | $25,028 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| GLOB | GLOBANT S A | 135,747 | $24,198 | 0.0% | $210.14 | -16.1% | COM | L44385109 |
| DLR | DIGITAL RLTY TR INC | 157,983 | $24,021 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| FIVN | FIVE9 INC | 540,185 | $23,822 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| TT | TRANE TECHNOLOGIES PLC | 69,216 | $22,767 | 0.0% | $253.85 | +23.6% | SHS | G8994E103 |
| STAA | STAAR SURGICAL CO | 469,435 | $22,350 | 0.0% | $54.56 | -19.7% | COM PAR $0.01 | 852312305 |
| — | SMARTSHEET INC | 497,610 | $21,935 | 0.0% | $40.69 | — | COM CL A | 83200N103 |
| LEGN | LEGEND BIOTECH CORP | 476,615 | $21,109 | 0.0% | $38.60 | — | SPONSORED ADS | 52490G102 |
| CPA | COPA HOLDINGS SA | 216,460 | $20,603 | 0.0% | $89.22 | +0.6% | CL A | P31076105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 127,717 | $20,485 | 0.0% | $100.04 | +65.7% | COM | 00790R104 |
| VNM | VANECK ETF TRUST | 1,666,000 | $20,275 | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| SPT | SPROUT SOCIAL INC | 527,926 | $18,836 | 0.0% | $62.85 | -36.0% | COM CL A | 85209W109 |
| AAPL | APPLE INC | 85,491 | $18,006 | 0.0% | $185.12 | 0.0% | COM | 037833100 |
| LOAR | LOAR HOLDINGS INC | 320,719 | $17,130 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| TARS | TARSUS PHARMACEUTICALS INC | 627,578 | $17,058 | 0.0% | $22.13 | +52.0% | COM | 87650L103 |
| ARMK | ARAMARK | 480,397 | $16,343 | 0.0% | $26.13 | +21.7% | COM | 03852U106 |
| LNTH | LANTHEUS HLDGS INC | 200,503 | $16,098 | 0.0% | $46.73 | +57.0% | COM | 516544103 |
| AXTA | AXALTA COATING SYS LTD | 416,684 | $14,238 | 0.0% | $29.70 | +15.1% | COM | G0750C108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 602,282 | $14,081 | 0.0% | $26.80 | 0.0% | COM SHS CL A | 83207R107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 320,467 | $13,819 | 0.0% | $36.09 | 0.0% | COM | 00847X104 |
| ATEC | ALPHATEC HLDGS INC | 1,261,868 | $13,187 | 0.0% | $11.95 | -2.6% | COM NEW | 02081G201 |
| NTRA | NATERA INC | 121,122 | $13,116 | 0.0% | $66.50 | +52.7% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 182,164 | $13,116 | 0.0% | $94.28 | — | SPONSORED ADS | 01609W102 |
| POOL | POOL CORP | 41,510 | $12,757 | 0.0% | $336.57 | +5.0% | COM | 73278L105 |
| IPAR | INTER PARFUMS INC | 107,068 | $12,423 | 0.0% | $130.60 | -7.0% | COM | 458334109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 130,111 | $12,357 | 0.0% | $111.39 | -15.8% | COM | 477839104 |
| IPGP | IPG PHOTONICS CORP | 139,781 | $11,796 | 0.0% | $96.85 | -10.8% | COM | 44980X109 |
| INTA | INTAPP INC | 309,496 | $11,349 | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 271,267 | $11,138 | 0.0% | $31.55 | +26.5% | COM | 76243J105 |
| VTEX | VTEX | 1,290,566 | $9,370 | 0.0% | $7.59 | -4.5% | SHS CL A | G9470A102 |
| HOG | HARLEY DAVIDSON INC | 251,742 | $8,443 | 0.0% | $40.46 | -10.2% | COM | 412822108 |
| IMTX | IMMATICS N.V | 688,484 | $8,000 | 0.0% | $9.33 | +20.7% | SHS | N44445109 |
| GFI | GOLD FIELDS LTD | 536,700 | $7,997 | 0.0% | $14.57 | — | SPONSORED ADR | 38059T106 |
| LXFR | LUXFER HLDGS PLC | 642,708 | $7,449 | 0.0% | $12.20 | -9.0% | SHS | G5698W116 |
| CELC | CELCUITY INC | 432,918 | $7,091 | 0.0% | $16.73 | 0.0% | COM | 15102K100 |
| IBN | ICICI BANK LIMITED | 232,813 | $6,707 | 0.0% | $9.65 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 69,430 | $6,636 | 0.0% | $93.71 | — | SPONSORED ADS | 64110W102 |
| IRON | DISC MEDICINE INC | 109,319 | $4,927 | 0.0% | $64.84 | -47.6% | COM | 254604101 |
| NIO | NIO INC | 1,128,691 | $4,695 | 0.0% | $13.74 | — | SPON ADS | 62914V106 |
| SYK | STRYKER CORPORATION | 13,715 | $4,667 | 0.0% | $252.82 | +31.8% | COM | 863667101 |
| RTX | RTX CORPORATION | 40,861 | $4,102 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 17,897 | $3,946 | 0.0% | $120.14 | +84.3% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 49,740 | $3,879 | 0.0% | $67.83 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP. | 46,035 | $3,488 | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 29,989 | $3,191 | 0.0% | $197.24 | -35.7% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 24,227 | $3,187 | 0.0% | $83.04 | +50.8% | COM | 595112103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,220,585 | $3,064 | 0.0% | $9.98 | — | ADS | 49639K101 |
| CABA | CABALETTA BIO INC | 327,397 | $2,449 | 0.0% | $21.46 | -42.9% | COM | 12674W109 |
| UHAL | U HAUL HOLDING COMPANY | 27,500 | $1,698 | 0.0% | $36.71 | +77.3% | COM | 023586100 |
| GERN | GERON CORP | 383,732 | $1,627 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| ARIS | ARIS MNG CORP | 401,500 | $1,510 | 0.0% | $3.65 | +10.0% | COM | 04040Y109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $1,399 | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| INDY | ISHARES TR | 7,758 | $416 | 0.0% | $42.35 | — | INDIA 50 ETF | 464289529 |
| PPL | PPL CORP | 11,523 | $319 | 0.0% | $24.01 | +10.6% | COM | 69351T106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,543 | $256 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| ATO | ATMOS ENERGY CORP | 2,185 | $255 | 0.0% | $106.67 | +5.1% | COM | 049560105 |
| EVRG | EVERGY INC | 4,308 | $228 | 0.0% | $47.11 | +5.7% | COM | 30034W106 |
| IDA | IDACORP INC | 2,247 | $209 | 0.0% | $91.65 | +2.4% | COM | 451107106 |
| — | REDWOOD TRUST INC | 215,000 | $208 | 0.0% | $0.87 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CABLE ONE INC | 106,000 | $93 | 0.0% | $0.78 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 97,000 | $72 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NBIS | YANDEX N V | 60,616 | $0 | 0.0% | $39.20 | — | SHS CLASS A | N97284108 |