Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $33.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 31,281,327 | $2.527B | 7.5% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| AON | AON PLC | 5,033,579 | $1.738B | 5.2% | $345.20 * | $212.38 | +50.1% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 71,336,793 | $1.647B | 4.9% | $23.09 | $21.83 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 9,503,488 | $1.591B | 4.8% | $167.44 * | $159.19 | +0.6% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 2,045,003 | $1.482B | 4.4% | $724.75 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 5,827,350 | $1.466B | 4.4% | $251.53 * | $161.14 | +31.8% | SHS | G4705A100 |
| LIN | LINDE PLC | 3,738,304 | $1.427B | 4.3% | $381.68 * | $322.30 | +9.5% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 9,061,075 | $1.293B | 3.9% | $142.70 * | $131.42 | +4.4% | COM | 94106B101 |
| STE | STERIS PLC | 5,492,005 | $1.24B | 3.7% | $225.79 * | $135.03 | +44.7% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 928,095 | $1.23B | 3.7% | $1325.50 * | $653.03 | +115.3% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 13,752,406 | $1.039B | 3.1% | $75.54 * | $62.93 | +9.3% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 3,229,563 | $1B | 3.0% | $309.52 * | $126.57 | +121.0% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 3,504,371 | $769M | 2.3% | $219.36 | $111.19 | +95.5% | COM | 761152107 |
| MSFT | MICROSOFT CORP | 1,918,929 | $654M | 2.0% | $340.57 * | $289.45 | +6.1% | COM | 594918104 |
| EPAM | EPAM SYS INC | 2,895,178 | $653M | 1.9% | $225.40 * | $428.65 | -41.2% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 4,827,903 | $629M | 1.9% | $130.36 * | $120.51 | -5.2% | COM | 023135106 |
| DDOG | DATADOG INC | 6,204,173 | $610M | 1.8% | $98.38 * | $90.61 | -7.7% | CL A COM | 23804L103 |
| SYK | STRYKER CORPORATION | 1,921,943 | $587M | 1.8% | $305.54 * | $201.15 | +39.9% | COM | 863667101 |
| V | VISA INC | 2,461,197 | $586M | 1.7% | $237.94 * | $153.77 | +46.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,182,264 | $568M | 1.7% | $480.78 * | $479.83 | -3.1% | COM | 91324P102 |
| ENTG | ENTEGRIS INC | 5,097,903 | $568M | 1.7% | $111.43 * | $102.89 | -12.3% | COM | 29362U104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,553,909 | $561M | 1.7% | $219.57 * | $172.38 | +17.9% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 3,467,660 | $560M | 1.7% | $161.60 | $111.41 | — | ADR | 670100205 |
| RACE | FERRARI N V | 1,697,353 | $554M | 1.7% | $326.19 * | $184.08 | +58.3% | COM | N3167Y103 |
| LPLA | LPL FINL HLDGS INC | 2,446,845 | $532M | 1.6% | $217.49 * | $200.36 | -0.1% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975,415 | $510M | 1.5% | $522.78 * | $424.66 | +26.0% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 2,873,218 | $466M | 1.4% | $162.06 | $162.06 | — | COM | 040413106 |
| FND | FLOOR & DECOR HLDGS INC | 4,411,836 | $461M | 1.4% | $104.56 * | $105.34 | -9.2% | CL A | 339750101 |
| MCK | MCKESSON CORP | 1,074,468 | $461M | 1.4% | $429.25 * | $348.76 | +8.8% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,118,495 | $460M | 1.4% | $111.60 * | $94.84 | -1.3% | CL A | 099502106 |
| — | LAM RESEARCH CORP | 587,846 | $381M | 1.1% | $647.64 | $585.55 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 998,756 | $369M | 1.1% | $369.40 * | $118.43 | +34.7% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 5,101,237 | $365M | 1.1% | $71.57 | $56.26 | — | SPONSORED ADR | 046353108 |
| HEI/A | HEICO CORP NEW | 2,421,161 | $342M | 1.0% | $141.40 * | $98.97 | +34.9% | CL A | 422806208 |
| SNOW | SNOWFLAKE INC | 1,917,269 | $338M | 1.0% | $176.50 * | $159.48 | +1.9% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 751,127 | $307M | 0.9% | $408.22 * | $33.17 | 0.0% | COM | 67066G104 |
| FERG1GBX | FERGUSON PLC NEW | 1,898,755 | $300M | 0.9% | $157.74 | $138.09 | — | SHS | G3421J106 |
| COST | COSTCO WHSL CORP NEW | 520,615 | $280M | 0.8% | $538.38 * | $277.00 | +75.9% | COM | 22160K105 |
| CTVA | CORTEVA INC | 4,425,387 | $254M | 0.8% | $57.30 | $61.00 | -7.2% | COM | 22052L104 |
| BILL | BILL HOLDINGS INC | 1,809,376 | $211M | 0.6% | $116.85 * | $187.75 | -49.4% | COM | 090043100 |
| TRI | THOMSON REUTERS CORP. | 613,712 | $82.99M | 0.2% | $135.22 * | $122.38 | 0.0% | COM | 884903808 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 650,999 | $71.99M | 0.2% | $110.59 | $110.59 | — | SPON ADR UNITS | 344419106 |
| GLOB | GLOBANT S A | 389,025 | $70.48M | 0.2% | $181.18 * | $187.30 | -12.4% | COM | L44385109 |
| — | WNS HLDGS LTD | 926,873 | $68.5M | 0.2% | $73.90 | $65.61 | — | SPON ADR | 92932M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,085,119 | $52.17M | 0.2% | $25.02 | $25.11 | — | SPONSORED ADS A | 98980A105 |
| ADUS | ADDUS HOMECARE CORP | 512,943 | $47.8M | 0.1% | $93.18 * | $83.31 | +14.5% | COM | 006739106 |
| FN | FABRINET | 353,758 | $46.39M | 0.1% | $131.13 * | $91.81 | +16.3% | SHS | G3323L100 |
| AZTA | AZENTA INC | 993,590 | $46.38M | 0.1% | $46.68 * | $66.90 | -34.6% | COM | 114340102 |
| TTEK | TETRA TECH INC NEW | 280,915 | $46.26M | 0.1% | $164.67 * | $25.29 | +16.3% | COM | 88162G103 |
| VRRM | VERRA MOBILITY CORP | 2,132,628 | $42.14M | 0.1% | $19.76 * | $13.48 | +31.0% | CL A COM STK | 92511U102 |
| PLUS | EPLUS INC | 699,936 | $39.32M | 0.1% | $56.17 * | $48.88 | +0.8% | COM | 294268107 |
| ESI | ELEMENT SOLUTIONS INC | 1,959,080 | $37.71M | 0.1% | $19.25 * | $18.92 | -6.3% | COM | 28618M106 |
| — | BEACON ROOFING SUPPLY INC | 440,165 | $36.83M | 0.1% | $83.68 | $33.68 | — | COM | 073685109 |
| APG | API GROUP CORP | 1,223,557 | $33.49M | 0.1% | $27.37 * | $14.65 | +5.6% | COM STK | 00187Y100 |
| LSTR | LANDSTAR SYS INC | 171,431 | $33.08M | 0.1% | $192.95 | $122.00 | — | COM | 515098101 |
| — | ENSTAR GROUP LIMITED | 134,230 | $32.85M | 0.1% | $244.75 | $195.56 | — | SHS | G3075P101 |
| ICUI | ICU MED INC | 175,737 | $31.43M | 0.1% | $178.84 * | $193.88 | -5.4% | COM | 44930G107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 371,810 | $28.56M | 0.1% | $76.82 * | $69.24 | -16.1% | COM | 030506109 |
| — | SHOCKWAVE MED INC | 99,302 | $28.43M | 0.1% | $286.33 | $184.14 | — | COM | 82489T104 |
| EME | EMCOR GROUP INC | 153,577 | $28.4M | 0.1% | $184.93 * | $79.58 | +108.8% | COM | 29084Q100 |
| GO | GROCERY OUTLET HLDG CORP | 899,445 | $27.65M | 0.1% | $30.74 * | $30.90 | -5.4% | COM | 39874R101 |
| — | FOCUS FINL PARTNERS INC | 524,044 | $27.52M | 0.1% | $52.51 | $32.98 | — | COM CL A | 34417P100 |
| CRMT | AMERICAS CAR-MART INC | 245,835 | $24.94M | 0.1% | $101.44 * | $84.06 | +3.2% | COM | 03062T105 |
| IPAR | INTER PARFUMS INC | 182,062 | $24.55M | 0.1% | $134.86 * | $58.36 | +140.0% | COM | 458334109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 408,332 | $23.74M | 0.1% | $58.13 * | $67.37 | -8.6% | COM | 681116109 |
| FIVN | FIVE9 INC | 283,950 | $23.56M | 0.1% | $82.97 * | $101.04 | -33.6% | COM | 338307101 |
| DORM | DORMAN PRODS INC | 297,755 | $23.52M | 0.1% | $78.99 * | $86.31 | -2.4% | COM | 258278100 |
| AMD | ADVANCED MICRO DEVICES INC | 202,784 | $23.13M | 0.1% | $114.06 * | $66.92 | +55.4% | COM | 007903107 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,510,118 | $22.67M | 0.1% | $9.03 * | $8.65 | -3.6% | COM | 431636109 |
| VRTS | VIRTUS INVT PARTNERS INC | 112,382 | $22.38M | 0.1% | $199.17 * | $106.79 | +56.7% | COM | 92828Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 318,590 | $21.97M | 0.1% | $68.95 | $58.37 | +17.0% | COM | 98311A105 |
| SPSC | SPS COMM INC | 111,863 | $21.48M | 0.1% | $192.00 * | $127.57 | +26.5% | COM | 78463M107 |
| CPNG | COUPANG INC | 1,205,599 | $21.11M | 0.1% | $17.51 * | $33.66 | -51.6% | CL A | 22266T109 |
| — | MERIDIANLINK INC | 984,218 | $20.43M | 0.1% | $20.76 | $16.28 | — | COMMON STOCK | 58985J105 |
| UNF | UNIFIRST CORP MASS | 130,197 | $20.35M | 0.1% | $156.30 * | $172.93 | -4.6% | COM | 904708104 |
| — | ABCAM PLC | 860,702 | $20.35M | 0.1% | $23.64 | $23.64 | — | ADS | 000380204 |
| — | AZEK CO INC | 651,928 | $19.83M | 0.1% | $30.42 | $17.11 | — | CL A | 05478C105 |
| MZTI | LANCASTER COLONY CORP | 97,812 | $19.68M | 0.1% | $201.21 | $138.36 | +46.6% | COM | 513847103 |
| SGRY | SURGERY PARTNERS INC | 417,658 | $18.96M | 0.1% | $45.40 * | $31.18 | +22.4% | COM | 86881A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 153,627 | $18.77M | 0.1% | $122.15 * | $102.14 | +6.4% | COM | 477839104 |
| — | LESLIES INC | 1,993,320 | $18.68M | 0.1% | $9.37 | $18.89 | — | COM | 527064109 |
| UFPI | UFP INDUSTRIES INC | 190,879 | $18.63M | 0.1% | $97.62 * | $56.04 | +48.9% | COM | 90278Q108 |
| PRI | PRIMERICA INC | 92,307 | $18.4M | 0.1% | $199.30 * | $131.24 | +39.9% | COM | 74164M108 |
| WEX | WEX INC | 99,618 | $18.23M | 0.1% | $182.98 * | $160.38 | +10.4% | COM | 96208T104 |
| SAIA | SAIA INC | 53,010 | $18.17M | 0.1% | $342.68 * | $229.92 | +25.9% | COM | 78709Y105 |
| STVN | STEVANATO GROUP S P A | 556,822 | $18.15M | 0.1% | $32.60 * | $22.22 | +25.5% | ORD SHS | T9224W109 |
| — | E2OPEN PARENT HOLDINGS INC | 3,203,130 | $18M | 0.1% | $5.62 | $7.01 | — | COM CL A | 29788T103 |
| RGEN | REPLIGEN CORP | 126,873 | $17.99M | 0.1% | $141.77 * | $241.01 | -33.5% | COM | 759916109 |
| MTDR | MATADOR RES CO | 341,647 | $17.98M | 0.1% | $52.63 * | $54.19 | -10.8% | COM | 576485205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 367,892 | $17.65M | 0.1% | $47.97 * | $31.38 | +42.5% | COM CL A | 971378104 |
| WING | WINGSTOP INC | 87,289 | $17.52M | 0.1% | $200.68 * | $113.63 | +72.0% | COM | 974155103 |
| VEEV | VEEVA SYS INC | 87,988 | $17.4M | 0.1% | $197.75 * | $174.33 | +4.6% | CL A COM | 922475108 |
| TKR | TIMKEN CO | 185,679 | $17.07M | 0.1% | $91.93 * | $70.00 | +12.6% | COM | 887389104 |
| PLNT | PLANET FITNESS INC | 252,002 | $17.02M | 0.1% | $67.52 * | $72.68 | -1.4% | CL A | 72703H101 |
| ESTC | ELASTIC N V | 263,916 | $16.96M | 0.1% | $64.28 * | $89.03 | -29.6% | ORD SHS | N14506104 |
| TXRH | TEXAS ROADHOUSE INC | 151,175 | $16.96M | 0.1% | $112.19 * | $83.42 | +26.2% | COM | 882681109 |
| CASY | CASEYS GEN STORES INC | 68,851 | $16.79M | 0.1% | $243.88 * | $168.99 | +32.2% | COM | 147528103 |
| IAC | IAC INC | 265,729 | $16.75M | 0.1% | $63.04 * | $50.98 | -10.1% | COM NEW | 44891N208 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,165,412 | $16.44M | 0.0% | $14.11 | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| POWI | POWER INTEGRATIONS INC | 168,272 | $16.02M | 0.0% | $95.20 * | $70.31 | +14.5% | COM | 739276103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 110,213 | $15.96M | 0.0% | $144.83 * | $132.18 | -1.3% | COM | 03820C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 301,371 | $15.36M | 0.0% | $50.97 * | $54.70 | -17.0% | COM | 12769G100 |
| CWST | CASELLA WASTE SYS INC | 168,755 | $15.26M | 0.0% | $90.45 | $89.23 | 0.0% | CL A | 147448104 |
| AVNT | AVIENT CORPORATION | 370,373 | $15.15M | 0.0% | $40.90 * | $34.47 | +5.7% | COM | 05368V106 |
| EEFT | EURONET WORLDWIDE INC | 128,665 | $15.1M | 0.0% | $117.37 * | $135.81 | -17.7% | COM | 298736109 |
| FOXF | FOX FACTORY HLDG CORP | 137,316 | $15.03M | 0.0% | $109.43 * | $93.73 | +9.1% | COM | 35138V102 |
| EVR | EVERCORE INC | 120,326 | $14.99M | 0.0% | $124.55 * | $117.98 | -6.5% | CLASS A | 29977A105 |
| TREX | TREX CO INC | 224,916 | $14.83M | 0.0% | $65.92 * | $45.39 | +22.9% | COM | 89531P105 |
| — | CUSHMAN WAKEFIELD PLC | 1,802,300 | $14.6M | 0.0% | $8.10 | $17.92 | — | SHS | G2717B108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 239,629 | $14.5M | 0.0% | $60.49 * | $44.79 | +31.5% | COM | 71377A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 219,853 | $14.4M | 0.0% | $65.51 * | $45.43 | +33.3% | COM | 55405Y100 |
| FIVE | FIVE BELOW INC | 72,154 | $14.23M | 0.0% | $197.19 | $147.26 | +32.8% | COM | 33829M101 |
| DXCM | DEXCOM INC | 109,973 | $14.19M | 0.0% | $129.06 * | $99.80 | +21.2% | COM | 252131107 |
| BOOT | BOOT BARN HLDGS INC | 166,061 | $14.06M | 0.0% | $84.69 * | $46.18 | +58.8% | COM | 099406100 |
| PR | PERMIAN RESOURCES CORP | 1,254,506 | $13.8M | 0.0% | $11.00 * | $9.81 | +4.2% | CLASS A COM | 71424F105 |
| AMN | AMN HEALTHCARE SVCS INC | 126,250 | $13.78M | 0.0% | $109.12 * | $94.80 | 0.0% | COM | 001744101 |
| PCOR | PROCORE TECHNOLOGIES INC | 210,893 | $13.67M | 0.0% | $64.82 * | $74.10 | -20.6% | COM | 74275K108 |
| RRX | REGAL REXNORD CORPORATION | 90,074 | $13.64M | 0.0% | $151.43 * | $136.14 | 0.0% | COM | 758750103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 668,480 | $13.39M | 0.0% | $20.03 | $19.82 | +1.0% | COM | 131193104 |
| CSW | CSW INDUSTRIALS INC | 78,056 | $12.93M | 0.0% | $165.70 * | $104.91 | +36.2% | COM | 126402106 |
| REXR | REXFORD INDL RLTY INC | 249,181 | $12.82M | 0.0% | $51.45 | $50.51 | — | COM | 76169C100 |
| — | SP PLUS CORP | 325,594 | $12.82M | 0.0% | $39.37 | $28.52 | — | COM | 78469C103 |
| PAYC | PAYCOM SOFTWARE INC | 39,790 | $12.77M | 0.0% | $320.90 * | $315.71 | -8.4% | COM | 70432V102 |
| FOUR | SHIFT4 PMTS INC | 180,975 | $12.33M | 0.0% | $68.15 * | $71.92 | -8.9% | CL A | 82452J109 |
| INSP | INSPIRE MED SYS INC | 38,540 | $12.3M | 0.0% | $319.20 * | $285.71 | 0.0% | COM | 457730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,719 | $12.07M | 0.0% | $2110.60 * | $31.42 | +25.9% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 9,981 | $11.9M | 0.0% | $1192.09 * | $637.70 | +97.2% | COM | 58733R102 |
| DCGO | DOCGO INC | 1,258,033 | $11.76M | 0.0% | $9.35 * | $8.46 | +3.7% | COM | 256086109 |
| NGVT | INGEVITY CORP | 196,203 | $11.49M | 0.0% | $58.54 * | $69.68 | -13.9% | COM | 45688C107 |
| ACIW | ACI WORLDWIDE INC | 456,454 | $10.72M | 0.0% | $23.49 * | $30.18 | -19.9% | COM | 004498101 |
| — | R1 RCM INC | 580,086 | $10.66M | 0.0% | $18.38 | $10.95 | — | COM | 77634L105 |
| — | SMARTSHEET INC | 278,163 | $10.62M | 0.0% | $38.17 | $60.75 | — | COM CL A | 83200N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 92,055 | $10.4M | 0.0% | $112.98 * | $84.03 | +23.6% | COM | 808625107 |
| — | THOUGHTWORKS HOLDING INC | 1,368,290 | $10.36M | 0.0% | $7.57 | $8.46 | — | COM | 88546E105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,065,476 | $10.31M | 0.0% | $4.99 | $10.70 | — | ORD SHS | H33700107 |
| NOVT | NOVANTA INC | 54,712 | $10.15M | 0.0% | $185.50 * | $141.77 | +15.4% | COM | 67000B104 |
| ATRC | ATRICURE INC | 202,068 | $9.974M | 0.0% | $49.36 * | $46.13 | -0.1% | COM | 04963C209 |
| HAYW | HAYWARD HLDGS INC | 770,062 | $9.941M | 0.0% | $12.91 * | $9.29 | +24.1% | COM | 421298100 |
| SHOP | SHOPIFY INC | 152,650 | $9.869M | 0.0% | $64.65 * | $40.12 | +40.9% | CL A | 82509L107 |
| MRCY | MERCURY SYS INC | 283,109 | $9.762M | 0.0% | $34.48 * | $64.17 | -33.4% | COM | 589378108 |
| ISRG | INTUITIVE SURGICAL INC | 27,715 | $9.523M | 0.0% | $343.60 * | $247.02 | +22.5% | COM NEW | 46120E602 |
| PRVA | PRIVIA HEALTH GROUP INC | 361,827 | $9.473M | 0.0% | $26.18 | $26.40 | +0.0% | COM | 74276R102 |
| CINT | CI&T INC | 1,430,483 | $8.669M | 0.0% | $6.06 * | $13.64 | -64.6% | COM CL A | G21307106 |
| — | SUPER MICRO COMPUTER INC | 36,710 | $8.661M | 0.0% | $235.93 | $235.93 | — | COM | 86800U104 |
| HALO | HALOZYME THERAPEUTICS INC | 236,368 | $8.639M | 0.0% | $36.55 * | $46.00 | -25.8% | COM | 40637H109 |
| HCAT | HEALTH CATALYST INC | 635,574 | $7.919M | 0.0% | $12.46 * | $30.42 | -60.8% | COM | 42225T107 |
| AXSM | AXSOME THERAPEUTICS INC | 94,278 | $6.775M | 0.0% | $71.86 * | $60.98 | +21.0% | COM | 05464T104 |
| BRO | BROWN & BROWN INC | 95,200 | $6.582M | 0.0% | $69.14 * | $54.17 | +15.5% | COM | 115236101 |
| INSM | INSMED INC | 284,621 | $5.986M | 0.0% | $21.03 * | $24.43 | -22.3% | COM PAR $.01 | 457669307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 227,012 | $5.787M | 0.0% | $25.49 * | $44.03 | -46.2% | COMMON STOCK | 98980F104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 282,934 | $5.622M | 0.0% | $19.87 | $22.03 | -8.3% | COM | 77313F106 |
| GDDY | GODADDY INC | 73,991 | $5.59M | 0.0% | $75.55 * | $74.24 | -0.5% | CL A | 380237107 |
| WSO | WATSCO INC | 14,498 | $5.55M | 0.0% | $382.80 * | $246.89 | +37.3% | COM | 942622200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 151,627 | $5.407M | 0.0% | $35.66 * | $41.12 | -16.2% | COM | 04280A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 59,064 | $5.381M | 0.0% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| CYRX | CRYOPORT INC | 294,145 | $5.074M | 0.0% | $17.25 * | $40.53 | -49.5% | COM PAR $0.001 | 229050307 |
| GGG | GRACO INC | 58,441 | $5.056M | 0.0% | $86.51 * | $52.11 | +44.0% | COM | 384109104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,305 | $4.867M | 0.0% | $46.22 | $58.01 | -20.0% | COM | 90400D108 |
| BBIO | BRIDGEBIO PHARMA INC | 278,654 | $4.793M | 0.0% | $17.20 * | $19.80 | -24.0% | COM | 10806X102 |
| MKSI | MKS INSTRS INC | 43,753 | $4.74M | 0.0% | $108.34 * | $78.00 | +14.8% | COM | 55306N104 |
| PTC | PTC INC | 31,780 | $4.535M | 0.0% | $142.69 * | $113.28 | +16.9% | COM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,225 | $4.207M | 0.0% | $57.45 | $52.88 | +7.5% | COM | 61174X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,043 | $4.193M | 0.0% | $167.42 * | $116.48 | +26.7% | COM | 82982L103 |
| — | KARUNA THERAPEUTICS INC | 19,193 | $4.16M | 0.0% | $216.76 | $216.76 | — | COM | 48576A100 |
| YETI | YETI HLDGS INC | 105,268 | $4.079M | 0.0% | $38.75 | $37.54 | +3.2% | COM | 98585X104 |
| APH | AMPHENOL CORP NEW | 47,322 | $4.02M | 0.0% | $84.95 * | $29.17 | +30.1% | CL A | 032095101 |
| MAS | MASCO CORP | 69,633 | $3.993M | 0.0% | $57.34 * | $45.49 | +9.7% | COM | 574599106 |
| CLAR | CLARUS CORP NEW | 421,484 | $3.852M | 0.0% | $9.14 * | $20.78 | -59.9% | COM | 18270P109 |
| KROS | KEROS THERAPEUTICS INC | 95,213 | $3.803M | 0.0% | $39.94 * | $46.41 | -5.5% | COM | 492327101 |
| JLL | JONES LANG LASALLE INC | 22,948 | $3.547M | 0.0% | $154.58 * | $155.90 | -9.0% | COM | 48020Q107 |
| NTRA | NATERA INC | 70,970 | $3.472M | 0.0% | $48.92 * | $55.97 | -8.9% | COM | 632307104 |
| KMX | CARMAX INC | 40,606 | $3.42M | 0.0% | $84.22 * | $69.74 | +5.0% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 8,085 | $3.182M | 0.0% | $393.58 * | $332.92 | +11.1% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 43,730 | $3.061M | 0.0% | $70.00 | $66.33 | — | SPONSORED ADS | 40415F101 |
| LECO | LINCOLN ELEC HLDGS INC | 14,661 | $2.918M | 0.0% | $199.06 * | $130.47 | +33.5% | COM | 533900106 |
| BKR | BAKER HUGHES COMPANY | 90,752 | $2.87M | 0.0% | $31.62 * | $25.90 | +5.8% | CL A | 05722G100 |
| EOG | EOG RES INC | 24,881 | $2.812M | 0.0% | $113.00 * | $109.05 | -4.2% | COM | 26875P101 |
| NFLX | NETFLIX INC | 6,000 | $2.643M | 0.0% | $440.58 * | $34.66 | +6.3% | COM | 64110L106 |
| CUBE | CUBESMART | 59,782 | $2.637M | 0.0% | $44.11 | $50.32 | — | COM | 229663109 |
| EGP | EASTGROUP PPTYS INC | 15,203 | $2.618M | 0.0% | $172.21 | $163.12 | — | COM | 277276101 |
| ALC | ALCON AG | 30,482 | $2.512M | 0.0% | $82.41 * | $59.78 | +26.7% | ORD SHS | H01301128 |
| BAP | CREDICORP LTD | 15,695 | $2.325M | 0.0% | $148.13 * | $130.71 | -3.0% | COM | G2519Y108 |
| ASH | ASHLAND INC | 25,402 | $2.22M | 0.0% | $87.39 | $98.57 | -11.7% | COM | 044186104 |
| EWBC | EAST WEST BANCORP INC | 41,316 | $2.188M | 0.0% | $52.96 * | $72.84 | -35.6% | COM | 27579R104 |
| INDA | ISHARES TR | 48,242 | $2.109M | 0.0% | $43.71 | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| SONY | SONY GROUP CORPORATION | 22,796 | $2.057M | 0.0% | $90.25 | $90.60 | — | SPONSORED ADR | 835699307 |
| TFII | TFI INTL INC | 17,662 | $2.038M | 0.0% | $115.40 * | $109.78 | 0.0% | COM | 87241L109 |
| SLB | SCHLUMBERGER LTD | 40,366 | $1.997M | 0.0% | $49.47 * | $36.72 | +21.2% | COM STK | 806857108 |
| ESGE | ISHARES INC | 61,988 | $1.963M | 0.0% | $31.66 | $30.31 | — | ESG AWR MSCI EM | 46434G863 |
| GIB | CGI INC | 17,125 | $1.81M | 0.0% | $105.67 * | $88.17 | +14.9% | CL A SUB VTG | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC | 9,240 | $1.774M | 0.0% | $191.94 * | $147.73 | +16.9% | SHS | G8994E103 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $1.747M | 0.0% | $43.59 | $23.54 | +84.3% | COM | 829214105 |
| CNQ | CANADIAN NAT RES LTD | 30,515 | $1.717M | 0.0% | $56.26 * | $23.32 | +10.2% | COM | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,171 | $1.57M | 0.0% | $77.81 * | $90.20 | -11.2% | COM | 459506101 |
| BIDU | BAIDU INC | 10,987 | $1.504M | 0.0% | $136.91 | $171.31 | — | SPON ADR REP A | 056752108 |
| DAVA | ENDAVA PLC | 27,710 | $1.443M | 0.0% | $52.09 | $139.70 | — | ADS | 29260V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,024 | $1.421M | 0.0% | $101.32 | $48.21 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,996 | $1.212M | 0.0% | $110.19 | $92.72 | — | SPONSORED ADS | 783513203 |
| HLN | HALEON PLC | 145,898 | $1.199M | 0.0% | $8.22 | $8.22 | — | SPON ADS | 405552100 |
| RELX | RELX PLC | 35,842 | $1.198M | 0.0% | $33.43 | $29.00 | — | SPONSORED ADR | 759530108 |
| UBS | UBS GROUP AG | 59,144 | $1.183M | 0.0% | $20.01 | $20.11 | 0.0% | SHS | H42097107 |
| CB | CHUBB LIMITED | 5,674 | $1.093M | 0.0% | $192.56 | $167.39 | +13.4% | COM | H1467J104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,643 | $1.001M | 0.0% | $177.36 | $195.07 | — | SPON ADR B | 400506101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,769 | $939K | 0.0% | $32.63 * | $27.22 | +7.8% | CL A LMT VTG SHS | 113004105 |
| NICE | NICE LTD | 4,514 | $937K | 0.0% | $207.50 | $209.46 | — | SPONSORED ADR | 653656108 |
| BN | BROOKFIELD CORP | 26,591 | $895K | 0.0% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | HESS CORP | 6,050 | $810K | 0.0% | $133.86 | $133.86 | — | COM | 42809H107 |
| WDAY | WORKDAY INC | 3,500 | $792K | 0.0% | $226.42 * | $76.44 | +162.0% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 11,795 | $759K | 0.0% | $64.33 | $63.48 | 0.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 3,300 | $617K | 0.0% | $186.91 * | $317.44 | -36.2% | COM | 452327109 |
| EFA | ISHARES TR | 3,217 | $233K | 0.0% | $72.50 | $66.17 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 1,263 | $232K | 0.0% | $183.83 * | $169.78 | -0.6% | COM | 12514G108 |
| DSGX | DESCARTES SYS GROUP INC | 2,759 | $221K | 0.0% | $80.14 * | $69.22 | +12.5% | COM | 249906108 |
| HEI | HEICO CORP NEW | 736 | $131K | 0.0% | $177.66 * | $144.00 | +17.1% | COM | 422806109 |
| IWN | ISHARES TR | 573 | $80,650 | 0.0% | $140.75 | $140.75 | — | RUS 2000 VAL ETF | 464287630 |
| KSA | ISHARES TR | 1,645 | $67,659 | 0.0% | $41.13 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACWI | ISHARES TR | 98 | $9,402 | 0.0% | $95.94 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| NBIS | YANDEX N V | 1,359,718 | $0 | 0.0% | $0.00 | $51.94 | — | SHS CLASS A | N97284108 |