Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $31.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 29,435,849 | $2.265B | 7.2% | $76.94 | $96.19 | — | COM | 13645T100 |
| TEAM | ATLASSIAN CORPORATION | 9,532,236 | $1.632B | 5.2% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| AON | AON PLC | 4,996,482 | $1.575B | 5.0% | $315.29 * | $212.38 | +42.8% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 70,848,478 | $1.529B | 4.9% | $21.58 | $21.83 | — | ADR | 45104G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 924,583 | $1.415B | 4.5% | $1530.21 | $653.03 | +130.0% | COM | 592688105 |
| ASML | ASML HOLDING N V | 2,068,866 | $1.408B | 4.5% | $680.71 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 3,741,529 | $1.33B | 4.3% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| ICLR | ICON PLC | 5,789,447 | $1.237B | 4.0% | $213.59 * | $161.14 | +38.1% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 8,688,432 | $1.208B | 3.9% | $139.07 * | $131.17 | -0.4% | COM | 94106B101 |
| STE | STERIS PLC | 5,458,724 | $1.044B | 3.3% | $191.28 | $135.03 | +39.5% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 3,201,397 | $915M | 2.9% | $285.81 * | $126.57 | +106.5% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 12,769,260 | $867M | 2.8% | $67.87 * | $62.49 | 0.0% | ORD | G0450A105 |
| EPAM | EPAM SYS INC | 2,797,068 | $836M | 2.7% | $299.00 * | $434.86 | -25.9% | COM | 29414B104 |
| RMD | RESMED INC | 3,481,580 | $762M | 2.4% | $218.99 * | $111.19 | +90.0% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 7,858,277 | $642M | 2.1% | $81.72 * | $29.17 | +31.9% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981,080 | $565M | 1.8% | $576.37 * | $424.66 | +31.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,190,260 | $563M | 1.8% | $472.59 * | $479.83 | -4.7% | COM | 91324P102 |
| V | VISA INC | 2,476,951 | $558M | 1.8% | $225.46 * | $153.77 | +41.7% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 3,502,382 | $557M | 1.8% | $159.14 | $111.41 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,936,252 | $553M | 1.8% | $285.47 * | $201.15 | +28.1% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 2,464,045 | $499M | 1.6% | $202.40 * | $200.36 | +14.1% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,570,842 | $492M | 1.6% | $191.31 * | $172.38 | +7.2% | COM | 363576109 |
| RACE | FERRARI N V | 1,785,586 | $484M | 1.5% | $270.94 * | $184.08 | +38.7% | COM | N3167Y103 |
| — | LAM RESEARCH CORP | 848,145 | $450M | 1.4% | $530.12 | $585.55 | — | COM | 512807108 |
| FND | FLOOR & DECOR HLDGS INC | 4,440,779 | $436M | 1.4% | $98.22 * | $105.34 | -14.7% | CL A | 339750101 |
| MSCI | MSCI INC | 777,078 | $435M | 1.4% | $559.69 * | $345.32 | +48.1% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 1,461,260 | $421M | 1.3% | $288.30 * | $283.88 | -12.1% | COM | 594918104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,147,380 | $384M | 1.2% | $92.69 * | $94.84 | -5.6% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 3,569,565 | $369M | 1.2% | $103.29 * | $122.74 | -21.3% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,059,603 | $361M | 1.2% | $340.84 * | $118.43 | +39.1% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 5,147,865 | $357M | 1.1% | $69.41 | $56.26 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 4,757,180 | $346M | 1.1% | $72.66 | $92.74 | -20.8% | CL A COM | 23804L103 |
| HEI/A | HEICO CORP NEW | 2,444,676 | $332M | 1.1% | $135.90 * | $98.97 | +33.5% | CL A | 422806208 |
| MCK | MCKESSON CORP | 899,603 | $320M | 1.0% | $356.05 | $342.77 | +3.9% | COM | 58155Q103 |
| ENTG | ENTEGRIS INC | 3,369,334 | $276M | 0.9% | $82.01 * | $109.40 | -26.8% | COM | 29362U104 |
| CTVA | CORTEVA INC | 4,462,282 | $269M | 0.9% | $60.31 | $61.00 | -3.1% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 524,324 | $261M | 0.8% | $496.87 * | $277.00 | +70.1% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 1,543,353 | $238M | 0.8% | $154.29 * | $158.74 | -7.6% | CL A | 833445109 |
| — | THOMSON REUTERS CORP. | 1,774,356 | $231M | 0.7% | $130.12 | $114.07 | — | COM NEW | 884903709 |
| NOW | SERVICENOW INC | 461,211 | $214M | 0.7% | $464.72 * | $95.44 | -8.7% | COM | 81762P102 |
| FERG1GBX | FERGUSON PLC NEW | 1,579,048 | $211M | 0.7% | $133.75 | $134.11 | — | SHS | G3421J106 |
| BILL | BILL HOLDINGS INC | 1,721,498 | $140M | 0.4% | $81.14 * | $192.49 | -51.8% | COM | 090043100 |
| — | WNS HLDGS LTD | 1,394,082 | $130M | 0.4% | $93.17 | $65.61 | — | SPON ADR | 92932M101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 255,120 | $78.19M | 0.2% | $306.47 | $235.15 | — | SPON ADR SER B | 40051E202 |
| GLOB | GLOBANT S A | 405,068 | $66.44M | 0.2% | $164.01 | $187.30 | -12.7% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,138,931 | $61.3M | 0.2% | $28.66 | $25.11 | — | SPONSORED ADS A | 98980A105 |
| ADUS | ADDUS HOMECARE CORP | 512,729 | $54.74M | 0.2% | $106.76 * | $83.31 | +25.3% | COM | 006739106 |
| ALC | ALCON AG | 745,440 | $52.58M | 0.2% | $70.54 | $59.78 | +17.9% | ORD SHS | H01301128 |
| FN | FABRINET | 368,370 | $43.75M | 0.1% | $118.76 * | $91.81 | +35.3% | SHS | G3323L100 |
| AZTA | AZENTA INC | 930,677 | $41.53M | 0.1% | $44.62 * | $68.46 | -27.7% | COM | 114340102 |
| ESI | ELEMENT SOLUTIONS INC | 1,960,621 | $37.86M | 0.1% | $19.31 | $18.92 | +0.1% | COM | 28618M106 |
| VRRM | VERRA MOBILITY CORP | 2,134,391 | $36.11M | 0.1% | $16.92 * | $13.48 | +18.7% | CL A COM STK | 92511U102 |
| PLUS | EPLUS INC | 697,853 | $34.22M | 0.1% | $49.04 * | $48.88 | +3.8% | COM | 294268107 |
| — | ENSTAR GROUP LIMITED | 134,149 | $31.09M | 0.1% | $231.79 | $195.56 | — | SHS | G3075P101 |
| LSTR | LANDSTAR SYS INC | 171,581 | $30.76M | 0.1% | $179.26 | $122.00 | — | COM | 515098101 |
| ICUI | ICU MED INC | 176,054 | $29.04M | 0.1% | $164.96 * | $193.88 | -11.3% | COM | 44930G107 |
| — | BEACON ROOFING SUPPLY INC | 483,151 | $28.43M | 0.1% | $58.85 | $33.68 | — | COM | 073685109 |
| — | FOCUS FINL PARTNERS INC | 521,106 | $27.03M | 0.1% | $51.87 | $32.98 | — | COM CL A | 34417P100 |
| IPAR | INTER PARFUMS INC | 182,068 | $25.9M | 0.1% | $142.24 * | $58.36 | +111.2% | COM | 458334109 |
| DORM | DORMAN PRODS INC | 297,671 | $25.68M | 0.1% | $86.26 * | $86.31 | +3.2% | COM | 258278100 |
| GO | GROCERY OUTLET HLDG CORP | 901,544 | $25.48M | 0.1% | $28.26 | $30.90 | -7.1% | COM | 39874R101 |
| EME | EMCOR GROUP INC | 153,553 | $24.97M | 0.1% | $162.59 * | $79.58 | +91.7% | COM | 29084Q100 |
| BZ | KANZHUN LIMITED | 1,305,490 | $24.84M | 0.1% | $19.03 | $19.03 | — | SPONSORED ADS | 48553T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 409,316 | $23.72M | 0.1% | $57.94 * | $67.37 | -18.4% | COM | 681116109 |
| UNF | UNIFIRST CORP MASS | 130,283 | $22.96M | 0.1% | $176.23 * | $172.93 | +10.3% | COM | 904708104 |
| — | LESLIES INC | 1,995,684 | $21.97M | 0.1% | $11.01 | $18.89 | — | COM | 527064109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 421,685 | $21.96M | 0.1% | $52.07 * | $69.24 | -21.8% | COM | 030506109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 319,091 | $21.65M | 0.1% | $67.85 * | $58.37 | +26.3% | COM | 98311A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 112,363 | $21.39M | 0.1% | $190.39 * | $106.79 | +66.1% | COM | 92828Q109 |
| RGEN | REPLIGEN CORP | 125,335 | $21.1M | 0.1% | $168.36 * | $242.00 | -26.3% | COM | 759916109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,642,976 | $20.44M | 0.1% | $12.44 | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| AMD | ADVANCED MICRO DEVICES INC | 203,742 | $19.97M | 0.1% | $98.01 * | $66.92 | +21.6% | COM | 007903107 |
| MZTI | LANCASTER COLONY CORP | 97,840 | $19.85M | 0.1% | $202.88 * | $138.36 | +40.6% | COM | 513847103 |
| CPNG | COUPANG INC | 1,226,141 | $19.62M | 0.1% | $16.00 * | $33.66 | -54.0% | CL A | 22266T109 |
| CRMT | AMERICAS CAR-MART INC | 244,884 | $19.4M | 0.1% | $79.21 * | $84.06 | -3.3% | COM | 03062T105 |
| — | CUSHMAN WAKEFIELD PLC | 1,802,533 | $19M | 0.1% | $10.54 | $17.92 | — | SHS | G2717B108 |
| FIVN | FIVE9 INC | 262,797 | $19M | 0.1% | $72.29 | $103.77 | -31.1% | COM | 338307101 |
| APG | API GROUP CORP | 841,558 | $18.92M | 0.1% | $22.48 * | $14.28 | +0.6% | COM STK | 00187Y100 |
| — | E2OPEN PARENT HOLDINGS INC | 3,206,078 | $18.66M | 0.1% | $5.82 | $7.01 | — | COM CL A | 29788T103 |
| WING | WINGSTOP INC | 100,208 | $18.4M | 0.1% | $183.58 * | $113.63 | +44.5% | COM | 974155103 |
| FOUR | SHIFT4 PMTS INC | 239,438 | $18.15M | 0.1% | $75.80 * | $71.92 | -10.5% | CL A | 82452J109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 297,217 | $17.93M | 0.1% | $60.34 * | $44.79 | +30.4% | COM | 71377A103 |
| WEX | WEX INC | 96,184 | $17.69M | 0.1% | $183.89 | $159.78 | +14.0% | COM | 96208T104 |
| REXR | REXFORD INDL RLTY INC | 295,745 | $17.64M | 0.1% | $59.65 | $50.51 | — | COM | 76169C100 |
| SAIA | SAIA INC | 64,561 | $17.57M | 0.1% | $272.08 | $229.92 | +16.1% | COM | 78709Y105 |
| — | SMARTSHEET INC | 367,074 | $17.55M | 0.1% | $47.80 | $60.75 | — | COM CL A | 83200N103 |
| DXCM | DEXCOM INC | 149,625 | $17.38M | 0.1% | $116.18 * | $99.80 | +12.2% | COM | 252131107 |
| STVN | STEVANATO GROUP S P A | 664,009 | $17.2M | 0.1% | $25.90 * | $22.22 | -4.2% | ORD SHS | T9224W109 |
| — | MERIDIANLINK INC | 981,480 | $16.98M | 0.1% | $17.30 | $16.28 | — | COMMON STOCK | 58985J105 |
| ESTC | ELASTIC N V | 283,263 | $16.4M | 0.1% | $57.90 | $89.03 | -36.0% | ORD SHS | N14506104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 343,845 | $16.12M | 0.1% | $46.88 * | $30.44 | +58.1% | COM CL A | 971378104 |
| SPSC | SPS COMM INC | 104,326 | $15.89M | 0.1% | $152.30 * | $125.12 | +13.4% | COM | 78463M107 |
| DAVA | ENDAVA PLC | 234,961 | $15.78M | 0.1% | $67.18 | $139.70 | — | ADS | 29260V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143,516 | $15.68M | 0.1% | $109.29 * | $101.68 | +3.0% | COM | 477839104 |
| TTEK | TETRA TECH INC NEW | 106,637 | $15.67M | 0.1% | $146.91 * | $18.55 | +55.7% | COM | 88162G103 |
| FOXF | FOX FACTORY HLDG CORP | 126,779 | $15.39M | 0.0% | $121.37 * | $93.01 | +23.4% | COM | 35138V102 |
| — | AZEK CO INC | 652,547 | $15.36M | 0.0% | $23.54 | $17.11 | — | CL A | 05478C105 |
| TXRH | TEXAS ROADHOUSE INC | 140,617 | $15.2M | 0.0% | $108.06 * | $81.78 | +19.2% | COM | 882681109 |
| MTDR | MATADOR RES CO | 313,822 | $14.95M | 0.0% | $47.65 * | $54.71 | +2.8% | COM | 576485205 |
| PRI | PRIMERICA INC | 86,683 | $14.93M | 0.0% | $172.24 * | $127.85 | +28.2% | COM | 74164M108 |
| PLNT | PLANET FITNESS INC | 188,102 | $14.61M | 0.0% | $77.67 * | $73.02 | +9.4% | CL A | 72703H101 |
| TREX | TREX CO INC | 297,592 | $14.48M | 0.0% | $48.67 * | $45.39 | +11.4% | COM | 89531P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 101,831 | $14.47M | 0.0% | $142.13 * | $132.32 | 0.0% | COM | 03820C105 |
| CASY | CASEYS GEN STORES INC | 66,845 | $14.47M | 0.0% | $216.46 | $167.36 | +28.5% | COM | 147528103 |
| AVNT | AVIENT CORPORATION | 348,688 | $14.35M | 0.0% | $41.16 * | $34.35 | +7.3% | COM | 05368V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 201,964 | $14.31M | 0.0% | $70.84 * | $44.09 | +53.2% | COM | 55405Y100 |
| UFPI | UFP INDUSTRIES INC | 178,813 | $14.21M | 0.0% | $79.47 * | $54.20 | +57.9% | COM | 90278Q108 |
| TKR | TIMKEN CO | 171,841 | $14.04M | 0.0% | $81.72 | $69.29 | +16.8% | COM | 887389104 |
| BOOT | BOOT BARN HLDGS INC | 182,776 | $14.01M | 0.0% | $76.64 | $46.18 | +66.0% | COM | 099406100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,646,450 | $13.86M | 0.0% | $8.42 * | $8.81 | -1.2% | COM | 431636109 |
| FIVE | FIVE BELOW INC | 66,934 | $13.79M | 0.0% | $205.97 * | $143.50 | +37.2% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 280,476 | $13.69M | 0.0% | $48.81 | $55.39 | -11.5% | COM | 12769G100 |
| MRCY | MERCURY SYS INC | 263,326 | $13.46M | 0.0% | $51.12 | $65.78 | -23.2% | COM | 589378108 |
| SGRY | SURGERY PARTNERS INC | 387,966 | $13.37M | 0.0% | $34.47 * | $30.64 | +6.0% | COM | 86881A100 |
| EEFT | EURONET WORLDWIDE INC | 119,495 | $13.37M | 0.0% | $111.90 * | $137.65 | -21.4% | COM | 298736109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 616,879 | $13.34M | 0.0% | $21.62 * | $19.80 | +14.5% | COM | 131193104 |
| NGVT | INGEVITY CORP | 184,049 | $13.16M | 0.0% | $71.52 * | $70.32 | +12.9% | COM | 45688C107 |
| MELI | MERCADOLIBRE INC | 9,923 | $13.08M | 0.0% | $1318.06 * | $637.70 | +78.4% | COM | 58733R102 |
| EVR | EVERCORE INC | 112,522 | $12.98M | 0.0% | $115.38 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| IAC | IAC INC | 248,781 | $12.84M | 0.0% | $51.60 * | $51.33 | -16.6% | COM NEW | 44891N208 |
| — | SHOCKWAVE MED INC | 59,114 | $12.82M | 0.0% | $216.83 | $114.67 | — | COM | 82489T104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,112,260 | $12.67M | 0.0% | $6.00 | $10.70 | — | ORD SHS | H33700107 |
| — | THOUGHTWORKS HOLDING INC | 1,693,383 | $12.46M | 0.0% | $7.36 | $8.46 | — | COM | 88546E105 |
| PAYC | PAYCOM SOFTWARE INC | 40,951 | $12.45M | 0.0% | $304.01 * | $315.71 | -6.6% | COM | 70432V102 |
| PR | PERMIAN RESOURCES CORP | 1,163,569 | $12.22M | 0.0% | $10.50 * | $9.78 | +4.4% | CLASS A COM | 71424F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 193,368 | $12.11M | 0.0% | $62.63 * | $75.49 | -22.6% | COM | 74275K108 |
| POWI | POWER INTEGRATIONS INC | 142,954 | $12.1M | 0.0% | $84.64 * | $68.50 | +16.6% | COM | 739276103 |
| CSX | CSX CORP | 387,567 | $11.6M | 0.0% | $29.94 | $29.88 | -1.4% | COM | 126408103 |
| ACIW | ACI WORLDWIDE INC | 425,963 | $11.49M | 0.0% | $26.98 | $30.61 | -13.5% | COM | 004498101 |
| VEEV | VEEVA SYS INC | 61,502 | $11.3M | 0.0% | $183.79 * | $170.86 | -0.2% | CL A COM | 922475108 |
| — | SP PLUS CORP | 324,637 | $11.13M | 0.0% | $34.29 | $28.52 | — | COM | 78469C103 |
| CSW | CSW INDUSTRIALS INC | 77,814 | $10.81M | 0.0% | $138.93 * | $104.91 | +27.2% | COM | 126402106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,882 | $9.836M | 0.0% | $1672.17 * | $31.42 | 0.0% | COM | 169656105 |
| PRVA | PRIVIA HEALTH GROUP INC | 335,537 | $9.264M | 0.0% | $27.61 * | $26.40 | 0.0% | COM | 74276R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,161 | $9.259M | 0.0% | $107.46 | $82.68 | +27.5% | COM | 808625107 |
| HAYW | HAYWARD HLDGS INC | 771,110 | $9.037M | 0.0% | $11.72 * | $9.29 | +31.8% | COM | 421298100 |
| NOVT | NOVANTA INC | 56,159 | $8.934M | 0.0% | $159.09 * | $141.77 | +8.3% | COM | 67000B104 |
| DCGO | DOCGO INC | 1,025,889 | $8.874M | 0.0% | $8.65 | $8.39 | +5.1% | COM | 256086109 |
| — | R1 RCM INC | 591,440 | $8.872M | 0.0% | $15.00 | $10.95 | — | COM | 77634L105 |
| HALO | HALOZYME THERAPEUTICS INC | 219,597 | $8.386M | 0.0% | $38.19 * | $46.91 | 0.0% | COM | 40637H109 |
| AHCO | ADAPTHEALTH CORP | 663,733 | $8.25M | 0.0% | $12.43 * | $25.41 | -27.6% | COMMON STOCK | 00653Q102 |
| CINT | CI&T INC | 1,460,683 | $8.048M | 0.0% | $5.51 * | $13.64 | -54.2% | COM CL A | G21307106 |
| SHOP | SHOPIFY INC | 164,187 | $7.871M | 0.0% | $47.94 * | $40.12 | +9.7% | CL A | 82509L107 |
| ATRC | ATRICURE INC | 189,863 | $7.87M | 0.0% | $41.45 | $46.13 | -10.1% | COM | 04963C209 |
| CLAR | CLARUS CORP NEW | 801,036 | $7.57M | 0.0% | $9.45 * | $20.78 | -57.4% | COM | 18270P109 |
| HCAT | HEALTH CATALYST INC | 591,142 | $6.899M | 0.0% | $11.67 * | $31.81 | -59.9% | COM | 42225T107 |
| ISRG | INTUITIVE SURGICAL INC | 26,207 | $6.695M | 0.0% | $255.47 * | $243.83 | +1.0% | COM NEW | 46120E602 |
| CYRX | CRYOPORT INC | 276,772 | $6.643M | 0.0% | $24.00 * | $41.79 | -48.0% | COM PAR $0.001 | 229050307 |
| BBIO | BRIDGEBIO PHARMA INC | 372,588 | $6.178M | 0.0% | $16.58 * | $19.80 | -41.1% | COM | 10806X102 |
| TNDM | TANDEM DIABETES CARE INC | 151,103 | $6.136M | 0.0% | $40.61 | $76.38 | -45.8% | COM NEW | 875372203 |
| GDDY | GODADDY INC | 75,448 | $5.864M | 0.0% | $77.72 | $74.24 | +4.0% | CL A | 380237107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 231,669 | $5.725M | 0.0% | $24.71 * | $44.03 | -41.7% | COMMON STOCK | 98980F104 |
| BRO | BROWN & BROWN INC | 97,073 | $5.574M | 0.0% | $57.42 | $54.17 | +4.2% | COM | 115236101 |
| AXSM | AXSOME THERAPEUTICS INC | 88,545 | $5.461M | 0.0% | $61.68 * | $60.15 | +9.2% | COM | 05464T104 |
| EFA | ISHARES TR | 70,874 | $5.069M | 0.0% | $71.52 | $66.17 | — | MSCI EAFE ETF | 464287465 |
| — | NANOSTRING TECHNOLOGIES INC | 479,041 | $4.743M | 0.0% | $9.90 | $31.43 | — | COM | 63009R109 |
| WSO | WATSCO INC | 14,796 | $4.707M | 0.0% | $318.16 * | $246.89 | +19.0% | COM | 942622200 |
| INSM | INSMED INC | 259,524 | $4.425M | 0.0% | $17.05 * | $24.96 | -22.2% | COM PAR $.01 | 457669307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 253,811 | $4.348M | 0.0% | $17.13 * | $22.24 | -11.9% | COM | 77313F106 |
| GGG | GRACO INC | 59,528 | $4.346M | 0.0% | $73.01 * | $52.11 | +28.3% | COM | 384109104 |
| YETI | YETI HLDGS INC | 107,302 | $4.292M | 0.0% | $40.00 * | $37.54 | +9.9% | COM | 98585X104 |
| PTC | PTC INC | 32,372 | $4.151M | 0.0% | $128.23 | $113.28 | +12.3% | COM | 69370C100 |
| LECO | LINCOLN ELEC HLDGS INC | 23,479 | $3.97M | 0.0% | $169.10 * | $130.47 | +26.3% | COM | 533900106 |
| MKSI | MKS INSTRS INC | 44,545 | $3.948M | 0.0% | $88.62 * | $78.00 | +19.4% | COM | 55306N104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 97,817 | $3.922M | 0.0% | $40.10 * | $58.90 | -27.1% | COM | 90400D108 |
| NTRA | NATERA INC | 65,722 | $3.649M | 0.0% | $55.52 * | $56.37 | -14.9% | COM | 632307104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 141,409 | $3.592M | 0.0% | $25.40 * | $41.61 | -24.4% | COM | 04280A100 |
| KROS | KEROS THERAPEUTICS INC | 84,026 | $3.588M | 0.0% | $42.70 * | $46.75 | +8.0% | COM | 492327101 |
| MAS | MASCO CORP | 71,014 | $3.531M | 0.0% | $49.72 | $45.49 | +7.5% | COM | 574599106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,428 | $3.48M | 0.0% | $136.87 * | $116.48 | +20.9% | COM | 82982L103 |
| JLL | JONES LANG LASALLE INC | 23,341 | $3.396M | 0.0% | $145.49 * | $155.90 | +6.9% | COM | 48020Q107 |
| EOG | EOG RES INC | 23,530 | $2.672M | 0.0% | $113.54 * | $109.31 | 0.0% | COM | 26875P101 |
| KMX | CARMAX INC | 41,391 | $2.661M | 0.0% | $64.28 * | $69.74 | -4.0% | COM | 143130102 |
| ASH | ASHLAND INC | 25,895 | $2.66M | 0.0% | $102.71 * | $98.57 | -1.2% | COM | 044186104 |
| MA | MASTERCARD INCORPORATED | 7,139 | $2.594M | 0.0% | $363.41 | $328.02 | +9.0% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 38,858 | $2.591M | 0.0% | $66.67 | $65.87 | — | SPONSORED ADS | 40415F101 |
| CUBE | CUBESMART | 55,756 | $2.577M | 0.0% | $46.22 | $50.77 | — | COM | 229663109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,474 | $2.37M | 0.0% | $93.02 | $48.21 | — | SPONSORED ADS | 874039100 |
| EGP | EASTGROUP PPTYS INC | 14,212 | $2.309M | 0.0% | $162.49 | $162.49 | — | COM | 277276101 |
| BKR | BAKER HUGHES COMPANY | 79,603 | $2.297M | 0.0% | $28.86 | $25.69 | +10.1% | CL A | 05722G100 |
| EWBC | EAST WEST BANCORP INC | 38,552 | $2.14M | 0.0% | $55.50 * | $74.70 | -15.3% | COM | 27579R104 |
| NFLX | NETFLIX INC | 6,000 | $2.073M | 0.0% | $345.48 * | $34.66 | -4.5% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 22,724 | $2.06M | 0.0% | $90.65 | $90.60 | — | SPONSORED ADR | 835699307 |
| SLB | SCHLUMBERGER LTD | 40,181 | $1.973M | 0.0% | $49.10 | $36.72 | +34.5% | COM STK | 806857108 |
| INDA | ISHARES TR | 48,242 | $1.899M | 0.0% | $39.36 | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,601 | $1.869M | 0.0% | $54.01 * | $48.43 | +5.9% | COM | 61174X109 |
| BAP | CREDICORP LTD | 13,840 | $1.832M | 0.0% | $132.39 * | $131.24 | -5.8% | COM | G2519Y108 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $1.761M | 0.0% | $43.94 * | $23.54 | +68.7% | COM | 829214105 |
| TT | TRANE TECHNOLOGIES PLC | 9,215 | $1.695M | 0.0% | $183.98 * | $147.73 | +19.1% | SHS | G8994E103 |
| BIDU | BAIDU INC | 10,975 | $1.688M | 0.0% | $153.82 | $171.31 | — | SPON ADR REP A | 056752108 |
| ESGE | ISHARES INC | 52,738 | $1.66M | 0.0% | $31.48 | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,666 | $1.599M | 0.0% | $90.52 | $91.63 | 0.0% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 21,015 | $1.163M | 0.0% | $55.35 * | $22.25 | +13.1% | COM | 136385101 |
| RELX | RELX PLC | 35,570 | $1.154M | 0.0% | $32.44 | $29.00 | — | SPONSORED ADR | 759530108 |
| CB | CHUBB LIMITED | 5,686 | $1.104M | 0.0% | $194.18 * | $167.39 | +21.1% | COM | H1467J104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,590 | $1.09M | 0.0% | $195.07 | $195.07 | — | SPON ADR B | 400506101 |
| GIB | CGI INC | 10,889 | $1.048M | 0.0% | $96.27 * | $80.65 | +10.8% | CL A SUB VTG | 12532H104 |
| NICE | NICE LTD | 4,521 | $1.035M | 0.0% | $228.89 | $209.46 | — | SPONSORED ADR | 653656108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,649 | $937K | 0.0% | $32.72 * | $27.22 | +7.8% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 26,611 | $867K | 0.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,874 | $837K | 0.0% | $94.29 | $88.54 | — | SPONSORED ADS | 783513203 |
| ILMN | ILLUMINA INC | 3,300 | $767K | 0.0% | $232.55 * | $317.44 | -35.5% | COM | 452327109 |
| WDAY | WORKDAY INC | 3,500 | $723K | 0.0% | $206.54 * | $76.44 | +138.0% | CL A | 98138H101 |
| — | UNILEVER PLC | 9,258 | $481K | 0.0% | $51.93 | $50.37 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 795 | $290K | 0.0% | $364.19 * | $232.15 | +35.0% | COM | 550021109 |
| ACWI | ISHARES TR | 2,885 | $263K | 0.0% | $91.16 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CDW | CDW CORP | 1,245 | $243K | 0.0% | $194.89 * | $169.79 | +11.5% | COM | 12514G108 |
| DSGX | DESCARTES SYS GROUP INC | 2,746 | $221K | 0.0% | $80.61 * | $69.22 | +7.6% | COM | 249906108 |
| HEI | HEICO CORP NEW | 736 | $126K | 0.0% | $171.04 | $144.00 | +16.9% | COM | 422806109 |
| KSA | ISHARES TR | 1,852 | $71,598 | 0.0% | $38.66 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| CNI | CANADIAN NATL RY CO | 156 | $18,403 | 0.0% | $117.97 * | $111.47 | 0.0% | COM | 136375102 |
| NBIS | YANDEX N V | 1,359,718 | $0 | 0.0% | $0.00 | $51.94 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 339,894 | $0 | 0.0% | $0.00 | $29.42 | — | SPONSORED ADS | 42207L106 |