Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $29.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 30,262,648 | $2.257B | 7.5% | $74.59 | $96.19 | — | COM | 13645T100 |
| AON | AON PLC | 5,104,272 | $1.532B | 5.1% | $300.14 * | $212.38 | +34.5% | SHS CL A | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 962,137 | $1.391B | 4.6% | $1445.45 * | $653.03 | +105.0% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 4,956,243 | $1.323B | 4.4% | $266.84 | $126.57 | +108.6% | SHS CLASS A | G1151C101 |
| IBN | ICICI BANK LIMITED | 58,357,392 | $1.277B | 4.3% | $21.89 | $21.88 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 9,503,757 | $1.223B | 4.1% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| WCN | WASTE CONNECTIONS INC | 9,034,829 | $1.198B | 4.0% | $132.56 | $131.17 | +1.6% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 2,111,434 | $1.154B | 3.8% | $546.40 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 5,885,414 | $1.143B | 3.8% | $194.25 * | $161.14 | +23.0% | SHS | G4705A100 |
| EPAM | EPAM SYS INC | 3,414,098 | $1.119B | 3.7% | $327.74 * | $434.86 | -21.8% | COM | 29414B104 |
| STE | STERIS PLC | 5,563,771 | $1.028B | 3.4% | $184.69 * | $135.03 | +26.6% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 2,542,211 | $814M | 2.7% | $320.38 * | $232.15 | +41.7% | COM | 550021109 |
| RMD | RESMED INC | 3,832,642 | $798M | 2.7% | $208.13 * | $111.19 | +92.0% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287,528 | $709M | 2.4% | $550.69 * | $424.66 | +23.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,243,997 | $660M | 2.2% | $530.18 * | $479.83 | +4.3% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 8,331,002 | $634M | 2.1% | $76.14 * | $29.17 | +26.1% | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 2,556,276 | $553M | 1.8% | $216.17 * | $200.36 | +16.7% | COM | 50212V100 |
| V | VISA INC | 2,635,849 | $548M | 1.8% | $207.76 * | $153.77 | +28.1% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,688,886 | $507M | 1.7% | $188.54 * | $172.38 | +5.3% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 2,028,981 | $496M | 1.7% | $244.49 * | $201.15 | +9.3% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 3,580,726 | $485M | 1.6% | $135.34 | $111.41 | — | ADR | 670100205 |
| RACE | FERRARI N V | 1,841,282 | $394M | 1.3% | $214.22 * | $184.08 | +12.0% | COM | N3167Y103 |
| MSCI | MSCI INC | 815,681 | $379M | 1.3% | $465.17 * | $345.32 | +30.0% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 881,299 | $370M | 1.2% | $420.30 | $585.55 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 1,515,413 | $363M | 1.2% | $239.82 * | $283.88 | -17.6% | COM | 594918104 |
| DDOG | DATADOG INC | 4,902,125 | $360M | 1.2% | $73.50 * | $92.74 | -15.8% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 938,931 | $352M | 1.2% | $375.12 * | $342.77 | +7.1% | COM | 58155Q103 |
| FND | FLOOR & DECOR HLDGS INC | 4,598,614 | $320M | 1.1% | $69.63 * | $105.34 | -30.9% | CL A | 339750101 |
| ALC | ALCON AG | 4,655,240 | $319M | 1.1% | $68.55 * | $59.78 | +5.6% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 4,671,385 | $317M | 1.1% | $67.80 | $54.92 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,115,635 | $317M | 1.1% | $283.78 * | $118.43 | +17.9% | COM | 679580100 |
| AMZN | AMAZON COM INC | 3,673,518 | $309M | 1.0% | $84.00 * | $122.74 | -19.5% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 2,573,137 | $308M | 1.0% | $119.85 | $98.97 | +22.8% | CL A | 422806208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,711,482 | $283M | 0.9% | $104.52 * | $97.63 | +0.1% | CL A | 099502106 |
| CTVA | CORTEVA INC | 4,624,868 | $272M | 0.9% | $58.78 * | $61.00 | +0.2% | COM | 22052L104 |
| RGEN | REPLIGEN CORP | 1,601,982 | $271M | 0.9% | $169.31 * | $242.00 | -25.0% | COM | 759916109 |
| UNP | UNION PAC CORP | 1,257,201 | $260M | 0.9% | $207.07 * | $207.35 | -8.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 547,921 | $250M | 0.8% | $456.50 * | $277.00 | +69.2% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 1,593,705 | $229M | 0.8% | $143.54 * | $158.74 | -3.9% | CL A | 833445109 |
| ENTG | ENTEGRIS INC | 3,477,983 | $228M | 0.8% | $65.59 * | $109.40 | -33.6% | COM | 29362U104 |
| — | THOMSON REUTERS CORP. | 1,777,363 | $203M | 0.7% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| FERG1GBX | FERGUSON PLC NEW | 1,529,375 | $194M | 0.6% | $126.97 | $134.12 | — | SHS | G3421J106 |
| EFA | ISHARES TR | 2,884,902 | $189M | 0.6% | $65.64 | $66.17 | — | MSCI EAFE ETF | 464287465 |
| BILL | BILL COM HLDGS INC | 1,728,239 | $188M | 0.6% | $108.96 * | $192.49 | -37.6% | COM | 090043100 |
| NOW | SERVICENOW INC | 477,385 | $185M | 0.6% | $388.27 * | $95.44 | -18.1% | COM | 81762P102 |
| — | LINDE PLC | 378,417 | $123M | 0.4% | $326.18 | $326.18 | — | SHS | G5494J103 |
| — | WNS HLDGS LTD | 1,381,721 | $111M | 0.4% | $79.99 | $65.61 | — | SPON ADR | 92932M101 |
| GLOB | GLOBANT S A | 360,211 | $60.57M | 0.2% | $168.16 * | $190.27 | -7.0% | COM | L44385109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 247,623 | $57.69M | 0.2% | $232.99 | $232.99 | — | SPON ADR SER B | 40051E202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,077,363 | $55.82M | 0.2% | $26.87 | $25.00 | — | SPONSORED ADS A | 98980A105 |
| ADUS | ADDUS HOMECARE CORP | 514,509 | $51.19M | 0.2% | $99.49 * | $83.31 | +25.5% | COM | 006739106 |
| AZTA | AZENTA INC | 875,315 | $50.96M | 0.2% | $58.22 * | $69.66 | -26.6% | COM | 114340102 |
| FN | FABRINET | 358,298 | $45.94M | 0.2% | $128.22 * | $90.90 | +31.2% | SHS | G3323L100 |
| DAVA | ENDAVA PLC | 517,195 | $39.57M | 0.1% | $76.50 | $139.70 | — | ADS | 29260V105 |
| — | FOCUS FINL PARTNERS INC | 1,028,893 | $38.35M | 0.1% | $37.27 | $32.98 | — | COM CL A | 34417P100 |
| IPAR | INTER PARFUMS INC | 379,806 | $36.66M | 0.1% | $96.52 * | $58.36 | +48.8% | COM | 458334109 |
| ESI | ELEMENT SOLUTIONS INC | 1,971,677 | $35.86M | 0.1% | $18.19 * | $18.92 | -8.9% | COM | 28618M106 |
| PCOR | PROCORE TECHNOLOGIES INC | 695,004 | $32.79M | 0.1% | $47.18 * | $75.49 | -32.4% | COM | 74275K108 |
| PLUS | EPLUS INC | 704,781 | $31.21M | 0.1% | $44.28 * | $48.88 | -4.6% | COM | 294268107 |
| — | ENSTAR GROUP LIMITED | 134,398 | $31.05M | 0.1% | $231.04 | $195.56 | — | SHS | G3075P101 |
| EME | EMCOR GROUP INC | 206,317 | $30.56M | 0.1% | $148.11 * | $79.58 | +76.8% | COM | 29084Q100 |
| VRRM | VERRA MOBILITY CORP | 2,136,947 | $29.55M | 0.1% | $13.83 * | $13.48 | +12.8% | CL A COM STK | 92511U102 |
| ICUI | ICU MED INC | 177,897 | $28.02M | 0.1% | $157.48 * | $193.88 | -21.5% | COM | 44930G107 |
| LSTR | LANDSTAR SYS INC | 171,891 | $28M | 0.1% | $162.90 | $122.00 | — | COM | 515098101 |
| GO | GROCERY OUTLET HLDG CORP | 912,664 | $26.64M | 0.1% | $29.19 * | $30.90 | +1.6% | COM | 39874R101 |
| — | BEACON ROOFING SUPPLY INC | 486,447 | $25.68M | 0.1% | $52.79 | $33.68 | — | COM | 073685109 |
| UNF | UNIFIRST CORP MASS | 129,632 | $25.02M | 0.1% | $192.99 * | $172.93 | +3.3% | COM | 904708104 |
| — | LESLIES INC | 2,004,261 | $24.47M | 0.1% | $12.21 | $18.89 | — | COM | 527064109 |
| DORM | DORMAN PRODS INC | 297,875 | $24.09M | 0.1% | $80.87 * | $86.31 | -1.6% | COM | 258278100 |
| ACWI | ISHARES TR | 273,141 | $23.18M | 0.1% | $84.88 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| WH | WYNDHAM HOTELS & RESORTS INC | 320,670 | $22.87M | 0.1% | $71.31 | $58.37 | +21.1% | COM | 98311A105 |
| — | CUSHMAN WAKEFIELD PLC | 1,804,933 | $22.49M | 0.1% | $12.46 | $17.92 | — | SHS | G2717B108 |
| VRTS | VIRTUS INVT PARTNERS INC | 113,801 | $21.79M | 0.1% | $191.44 * | $106.79 | +45.7% | COM | 92828Q109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,535,713 | $21.2M | 0.1% | $8.36 | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 423,440 | $20.69M | 0.1% | $48.86 | $69.24 | -28.3% | COM | 030506109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 414,425 | $19.41M | 0.1% | $46.84 * | $67.37 | -20.0% | COM | 681116109 |
| MZTI | LANCASTER COLONY CORP | 98,296 | $19.39M | 0.1% | $197.30 * | $138.36 | +37.3% | COM | 513847103 |
| PLNT | PLANET FITNESS INC | 223,735 | $17.63M | 0.1% | $78.80 * | $73.02 | -4.4% | CL A | 72703H101 |
| CRMT | AMERICAS CAR-MART INC | 243,234 | $17.58M | 0.1% | $72.26 * | $84.06 | -19.2% | COM | 03062T105 |
| FIVN | FIVE9 INC | 257,296 | $17.46M | 0.1% | $67.86 * | $104.46 | -39.9% | COM | 338307101 |
| CPNG | COUPANG INC | 1,176,151 | $17.3M | 0.1% | $14.71 * | $34.43 | -48.7% | CL A | 22266T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 295,586 | $17.26M | 0.1% | $58.39 * | $44.79 | +21.7% | COM | 71377A103 |
| DXCM | DEXCOM INC | 146,404 | $16.58M | 0.1% | $113.24 * | $99.54 | +10.3% | COM | 252131107 |
| REXR | REXFORD INDL RLTY INC | 294,074 | $16.07M | 0.1% | $54.64 | $50.51 | — | COM | 76169C100 |
| PRI | PRIMERICA INC | 112,345 | $15.93M | 0.1% | $141.82 | $127.85 | +9.0% | COM | 74164M108 |
| WEX | WEX INC | 95,807 | $15.68M | 0.1% | $163.65 * | $159.78 | -2.6% | COM | 96208T104 |
| — | E2OPEN PARENT HOLDINGS INC | 2,662,818 | $15.63M | 0.1% | $5.87 | $7.25 | — | COM CL A | 29788T103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 341,955 | $15.45M | 0.1% | $45.17 | $30.44 | +47.4% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 105,975 | $15.39M | 0.1% | $145.19 * | $18.55 | +55.8% | COM | 88162G103 |
| STVN | STEVANATO GROUP S P A | 855,906 | $15.38M | 0.1% | $17.97 * | $22.22 | -25.9% | ORD SHS | T9224W109 |
| CASY | CASEYS GEN STORES INC | 66,179 | $14.85M | 0.0% | $224.35 | $166.88 | +34.1% | COM | 147528103 |
| PEN | PENUMBRA INC | 65,788 | $14.64M | 0.0% | $222.46 * | $158.72 | +23.2% | COM | 70975L107 |
| FIVE | FIVE BELOW INC | 82,453 | $14.58M | 0.0% | $176.87 * | $143.50 | +9.6% | COM | 33829M101 |
| — | SMARTSHEET INC | 365,049 | $14.37M | 0.0% | $39.36 | $60.75 | — | COM CL A | 83200N103 |
| UFPI | UFP INDUSTRIES INC | 178,154 | $14.12M | 0.0% | $79.25 * | $54.20 | +41.0% | COM | 90278Q108 |
| FOUR | SHIFT4 PMTS INC | 251,959 | $14.09M | 0.0% | $55.93 * | $71.92 | -34.3% | CL A | 82452J109 |
| ESTC | ELASTIC N V | 273,525 | $14.09M | 0.0% | $51.50 * | $90.17 | -33.5% | ORD SHS | N14506104 |
| WING | WINGSTOP INC | 100,860 | $13.88M | 0.0% | $137.62 * | $113.63 | +29.9% | COM | 974155103 |
| MTDR | MATADOR RES CO | 236,418 | $13.53M | 0.0% | $57.24 * | $54.20 | +16.4% | COM | 576485205 |
| — | MERIDIANLINK INC | 983,579 | $13.5M | 0.0% | $13.73 | $16.28 | — | COMMON STOCK | 58985J105 |
| SAIA | SAIA INC | 64,249 | $13.47M | 0.0% | $209.68 * | $229.92 | -5.3% | COM | 78709Y105 |
| AXON | AXON ENTERPRISE INC | 80,677 | $13.39M | 0.0% | $165.93 * | $91.37 | +73.0% | COM | 05464C101 |
| — | AZEK CO INC | 658,718 | $13.39M | 0.0% | $20.32 | $17.11 | — | CL A | 05478C105 |
| SPSC | SPS COMM INC | 104,176 | $13.38M | 0.0% | $128.43 | $125.12 | +3.0% | COM | 78463M107 |
| NGVT | INGEVITY CORP | 182,923 | $12.89M | 0.0% | $70.44 | $70.32 | +0.3% | COM | 45688C107 |
| TXRH | TEXAS ROADHOUSE INC | 139,754 | $12.71M | 0.0% | $90.95 | $81.78 | +11.4% | COM | 882681109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 201,261 | $12.68M | 0.0% | $62.98 | $44.09 | +41.6% | COM | 55405Y100 |
| AHCO | ADAPTHEALTH CORP | 658,984 | $12.67M | 0.0% | $19.22 * | $25.41 | -16.8% | COMMON STOCK | 00653Q102 |
| — | PINNACLE FINL PARTNERS INC | 170,666 | $12.53M | 0.0% | $73.40 | $53.07 | — | COM | 72346Q104 |
| TREX | TREX CO INC | 295,434 | $12.51M | 0.0% | $42.33 * | $45.39 | 0.0% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 191,690 | $12.42M | 0.0% | $64.77 | $66.01 | 0.0% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 39,881 | $12.38M | 0.0% | $310.31 | $316.26 | 0.0% | COM | 70432V102 |
| TKR | TIMKEN CO | 175,025 | $12.37M | 0.0% | $70.67 | $69.29 | +0.8% | COM | 887389104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,656,704 | $11.94M | 0.0% | $7.21 * | $8.81 | -14.6% | COM | 431636109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 283,698 | $11.8M | 0.0% | $41.60 * | $55.39 | -19.6% | COM | 12769G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 595,529 | $11.76M | 0.0% | $19.75 | $19.70 | 0.0% | COM | 131193104 |
| AVNT | AVIENT CORPORATION | 347,592 | $11.73M | 0.0% | $33.76 * | $34.35 | -12.2% | COM | 05368V106 |
| MRCY | MERCURY SYS INC | 262,038 | $11.72M | 0.0% | $44.74 * | $65.78 | -28.1% | COM | 589378108 |
| CSX | CSX CORP | 375,922 | $11.65M | 0.0% | $30.98 * | $29.89 | -3.9% | COM | 126408103 |
| CINT | CI&T INC | 1,784,967 | $11.6M | 0.0% | $6.50 * | $13.64 | -42.5% | COM CL A | G21307106 |
| BOOT | BOOT BARN HLDGS INC | 185,035 | $11.57M | 0.0% | $62.52 * | $46.18 | +29.8% | COM | 099406100 |
| FOXF | FOX FACTORY HLDG CORP | 126,168 | $11.51M | 0.0% | $91.23 | $93.01 | 0.0% | COM | 35138V102 |
| EEFT | EURONET WORLDWIDE INC | 121,519 | $11.47M | 0.0% | $94.38 * | $137.65 | -37.1% | COM | 298736109 |
| — | SP PLUS CORP | 328,258 | $11.4M | 0.0% | $34.72 | $28.52 | — | COM | 78469C103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,455,272 | $11.37M | 0.0% | $4.63 | $10.70 | — | ORD SHS | H33700107 |
| FRSH | FRESHWORKS INC | 750,751 | $11.04M | 0.0% | $14.71 * | $44.55 | -68.9% | CLASS A COM | 358054104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 120,705 | $11.02M | 0.0% | $91.33 | $101.10 | -10.5% | COM | 477839104 |
| IAC | IAC INC | 247,794 | $11M | 0.0% | $44.40 * | $51.33 | -22.9% | COM NEW | 44891N208 |
| SGRY | SURGERY PARTNERS INC | 385,175 | $10.73M | 0.0% | $27.86 * | $30.64 | -13.6% | COM | 86881A100 |
| — | NUVASIVE INC | 250,322 | $10.32M | 0.0% | $41.24 | $59.61 | — | COM | 670704105 |
| SPT | SPROUT SOCIAL INC | 180,791 | $10.21M | 0.0% | $56.46 * | $61.00 | -3.8% | COM CL A | 85209W109 |
| POWI | POWER INTEGRATIONS INC | 142,164 | $10.2M | 0.0% | $71.72 * | $68.50 | 0.0% | COM | 739276103 |
| ACIW | ACI WORLDWIDE INC | 426,212 | $9.803M | 0.0% | $23.00 * | $30.61 | -29.6% | COM | 004498101 |
| — | SHOCKWAVE MED INC | 47,363 | $9.738M | 0.0% | $205.61 | $89.33 | — | COM | 82489T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,992 | $9.65M | 0.0% | $110.93 * | $82.68 | +27.5% | COM | 808625107 |
| VEEV | VEEVA SYS INC | 59,526 | $9.606M | 0.0% | $161.38 * | $170.87 | 0.0% | CL A COM | 922475108 |
| CXT | CRANE HLDGS CO | 93,642 | $9.406M | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| CSW | CSW INDUSTRIALS INC | 78,628 | $9.115M | 0.0% | $115.93 | $104.91 | +12.5% | COM | 126402106 |
| MELI | MERCADOLIBRE INC | 10,339 | $8.749M | 0.0% | $846.24 * | $637.70 | +39.6% | COM | 58733R102 |
| ATRC | ATRICURE INC | 189,594 | $8.414M | 0.0% | $44.38 * | $46.13 | -9.5% | COM | 04963C209 |
| APG | API GROUP CORP | 406,257 | $7.642M | 0.0% | $18.81 * | $14.19 | -18.6% | COM STK | 00187Y100 |
| PR | PERMIAN RESOURCES CORP | 790,066 | $7.427M | 0.0% | $9.40 | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| NOVT | NOVANTA INC | 54,645 | $7.425M | 0.0% | $135.87 * | $141.45 | -1.0% | COM | 67000B104 |
| HAYW | HAYWARD HLDGS INC | 774,459 | $7.28M | 0.0% | $9.40 | $9.29 | 0.0% | COM | 421298100 |
| DCGO | DOCGO INC | 1,028,957 | $7.275M | 0.0% | $7.07 * | $8.39 | 0.0% | COM | 256086109 |
| ISRG | INTUITIVE SURGICAL INC | 26,209 | $6.955M | 0.0% | $265.35 * | $243.83 | 0.0% | COM NEW | 46120E602 |
| AXSM | AXSOME THERAPEUTICS INC | 88,739 | $6.844M | 0.0% | $77.13 * | $60.15 | -0.6% | COM | 05464T104 |
| TNDM | TANDEM DIABETES CARE INC | 150,647 | $6.772M | 0.0% | $44.95 | $76.38 | -40.7% | COM NEW | 875372203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 224,727 | $6.767M | 0.0% | $30.11 * | $44.59 | -22.6% | COMMON STOCK | 98980F104 |
| — | THOUGHTWORKS HOLDING INC | 661,116 | $6.737M | 0.0% | $10.19 | $10.19 | — | COM | 88546E105 |
| — | R1 RCM INC | 587,563 | $6.434M | 0.0% | $10.95 | $10.95 | — | COM | 77634L105 |
| HCAT | HEALTH CATALYST INC | 589,371 | $6.265M | 0.0% | $10.63 * | $31.81 | -69.7% | COM | 42225T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,102 | $5.966M | 0.0% | $40.56 * | $41.61 | -20.4% | COM | 04280A100 |
| SHOP | SHOPIFY INC | 167,732 | $5.822M | 0.0% | $34.71 | $40.12 | -14.9% | CL A | 82509L107 |
| GDDY | GODADDY INC | 74,948 | $5.608M | 0.0% | $74.82 | $74.24 | +1.0% | CL A | 380237107 |
| BRO | BROWN & BROWN INC | 96,418 | $5.493M | 0.0% | $56.97 | $54.17 | +5.8% | COM | 115236101 |
| INSM | INSMED INC | 259,711 | $5.189M | 0.0% | $19.98 * | $24.96 | -22.6% | COM PAR $.01 | 457669307 |
| NTRA | NATERA INC | 129,145 | $5.188M | 0.0% | $40.17 * | $56.37 | -26.9% | COM | 632307104 |
| EFG | ISHARES TR | 61,049 | $5.113M | 0.0% | $83.76 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| RCKT | ROCKET PHARMACEUTICALS INC | 251,698 | $4.926M | 0.0% | $19.57 * | $22.24 | -17.2% | COM | 77313F106 |
| CLAR | CLARUS CORP NEW | 624,589 | $4.897M | 0.0% | $7.84 * | $24.15 | -62.1% | COM | 18270P109 |
| CYRX | CRYOPORT INC | 276,740 | $4.801M | 0.0% | $17.35 * | $41.79 | -49.6% | COM PAR $0.001 | 229050307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 96,770 | $4.483M | 0.0% | $46.33 * | $59.07 | -33.4% | COM | 90400D108 |
| YETI | YETI HLDGS INC | 106,547 | $4.401M | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| LECO | LINCOLN ELEC HLDGS INC | 29,759 | $4.3M | 0.0% | $144.49 * | $130.47 | +7.5% | COM | 533900106 |
| KROS | KEROS THERAPEUTICS INC | 83,141 | $3.992M | 0.0% | $48.02 * | $46.71 | 0.0% | COM | 492327101 |
| GGG | GRACO INC | 57,942 | $3.897M | 0.0% | $67.26 * | $51.71 | +23.7% | COM | 384109104 |
| PTC | PTC INC | 32,129 | $3.857M | 0.0% | $120.04 | $113.28 | +5.6% | COM | 69370C100 |
| — | NANOSTRING TECHNOLOGIES INC | 476,785 | $3.8M | 0.0% | $7.97 | $31.43 | — | COM | 63009R109 |
| MKSI | MKS INSTRS INC | 44,271 | $3.751M | 0.0% | $84.73 * | $78.00 | 0.0% | COM | 55306N104 |
| JLL | JONES LANG LASALLE INC | 23,223 | $3.701M | 0.0% | $159.37 | $155.90 | +2.3% | COM | 48020Q107 |
| WSO | WATSCO INC | 14,655 | $3.655M | 0.0% | $249.40 * | $246.89 | +6.5% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,601 | $3.513M | 0.0% | $101.53 * | $48.43 | 0.0% | COM | 61174X109 |
| MAS | MASCO CORP | 70,531 | $3.292M | 0.0% | $46.67 * | $45.49 | 0.0% | COM | 574599106 |
| ESGE | ISHARES INC | 100,000 | $3.007M | 0.0% | $30.07 | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,282 | $2.966M | 0.0% | $117.32 | $116.48 | 0.0% | COM | 82982L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,352 | $2.931M | 0.0% | $74.49 | $48.21 | — | SPONSORED ADS | 874039100 |
| BBIO | BRIDGEBIO PHARMA INC | 367,791 | $2.803M | 0.0% | $7.62 * | $19.91 | -51.9% | COM | 10806X102 |
| ASH | ASHLAND INC | 25,675 | $2.761M | 0.0% | $107.53 * | $98.57 | 0.0% | COM | 044186104 |
| HDB | HDFC BANK LTD | 39,211 | $2.682M | 0.0% | $68.41 | $65.87 | — | SPONSORED ADS | 40415F101 |
| KMX | CARMAX INC | 41,046 | $2.499M | 0.0% | $60.89 * | $69.74 | -8.0% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 7,033 | $2.446M | 0.0% | $347.73 * | $327.58 | -1.3% | CL A | 57636Q104 |
| EWBC | EAST WEST BANCORP INC | 35,640 | $2.349M | 0.0% | $65.90 * | $75.63 | -17.5% | COM | 27579R104 |
| BKR | BAKER HUGHES COMPANY | 78,257 | $2.311M | 0.0% | $29.53 * | $25.64 | 0.0% | CL A | 05722G100 |
| CUBE | CUBESMART | 51,523 | $2.074M | 0.0% | $40.25 | $51.15 | — | COM | 229663109 |
| CB | CHUBB LIMITED | 8,830 | $1.948M | 0.0% | $220.60 * | $167.39 | +19.4% | COM | H1467J104 |
| SONY | SONY GROUP CORPORATION | 24,672 | $1.882M | 0.0% | $76.28 | $90.60 | — | SPONSORED ADR | 835699307 |
| FATE | FATE THERAPEUTICS INC | 185,273 | $1.869M | 0.0% | $10.09 * | $26.92 | -30.2% | COM | 31189P102 |
| BAP | CREDICORP LTD | 13,603 | $1.845M | 0.0% | $135.66 * | $131.37 | -0.6% | COM | G2519Y108 |
| NFLX | NETFLIX INC | 6,000 | $1.769M | 0.0% | $294.88 * | $34.66 | -19.1% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 31,875 | $1.704M | 0.0% | $53.46 * | $33.41 | +37.9% | COM STK | 806857108 |
| RELX | RELX PLC | 60,843 | $1.687M | 0.0% | $27.72 | $29.00 | — | SPONSORED ADR | 759530108 |
| TT | TRANE TECHNOLOGIES PLC | 9,970 | $1.676M | 0.0% | $168.09 * | $147.73 | +7.9% | SHS | G8994E103 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $1.466M | 0.0% | $36.57 * | $23.54 | +77.0% | COM | 829214105 |
| GIB | CGI INC | 16,672 | $1.436M | 0.0% | $86.13 * | $80.65 | +1.6% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 23,140 | $1.285M | 0.0% | $55.53 * | $22.25 | +12.8% | COM | 136385101 |
| BN | BROOKFIELD CORP | 33,586 | $1.057M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 4,640 | $1.001M | 0.0% | $215.74 * | $186.71 | 0.0% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 8,716 | $1.001M | 0.0% | $114.80 | $128.34 | — | SHS | H84989104 |
| NICE | NICE LTD | 4,959 | $954K | 0.0% | $192.30 | $209.46 | — | SPONSORED ADR | 653656108 |
| BIDU | BAIDU INC | 6,811 | $779K | 0.0% | $114.38 | $182.00 | — | SPON ADR REP A | 056752108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,025 | $775K | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| INDA | ISHARES TR | 18,403 | $769K | 0.0% | $41.78 | $44.11 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 3,300 | $667K | 0.0% | $202.20 * | $317.44 | -34.7% | COM | 452327109 |
| WDAY | WORKDAY INC | 3,500 | $586K | 0.0% | $167.33 * | $76.44 | +104.0% | CL A | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,322 | $473K | 0.0% | $74.76 | $86.22 | — | SPONSORED ADS | 783513203 |
| — | UNILEVER PLC | 9,143 | $460K | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 1,188 | $212K | 0.0% | $178.58 * | $168.86 | 0.0% | COM | 12514G108 |
| DSGX | DESCARTES SYS GROUP INC | 2,954 | $206K | 0.0% | $69.65 | $69.22 | -1.3% | COM | 249906108 |
| HEI | HEICO CORP NEW | 724 | $111K | 0.0% | $153.64 | $143.59 | +8.4% | COM | 422806109 |
| — | HEADHUNTER GROUP PLC | 339,894 | $0 | 0.0% | $0.00 | $29.42 | — | SPONSORED ADS | 42207L106 |
| CANPY | CIAN PLC | 1,898,407 | $0 | 0.0% | $0.00 | $12.33 | — | ADS | 83418T108 |
| NBIS | YANDEX N V | 1,360,802 | $0 | 0.0% | $0.00 | $51.94 | — | SHS CLASS A | N97284108 |