Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $36.16B (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 | 35,113,717 | $2.784B | 7.7% | $79.29 * | $77.60 | -7.0% | COM | 13646K108 |
| TEAM | ATLASSIAN CORPORATION | 9,640,536 | $2.325B | 6.4% | $241.22 * | $160.15 | +22.6% | CL A | 049468101 |
| ICLR | ICON PLC | 6,869,881 | $1.963B | 5.4% | $285.76 * | $182.29 | +41.9% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 1,162,724 | $1.839B | 5.1% | $1581.60 * | $1328.57 | +6.7% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 65,066,057 | $1.576B | 4.4% | $24.22 | $21.83 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 3,553,793 | $1.456B | 4.0% | $409.77 * | $323.24 | +18.7% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 9,529,490 | $1.418B | 3.9% | $148.82 * | $132.15 | +2.6% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 1,778,050 | $1.347B | 3.7% | $757.85 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 4,438,294 | $1.284B | 3.6% | $289.31 * | $212.38 | +48.5% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 3,074,545 | $1.081B | 3.0% | $351.59 * | $138.46 | +125.8% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 4,850,134 | $1.075B | 3.0% | $221.74 * | $135.03 | +53.8% | SHS USD | G8473T100 |
| ACGL | ARCH CAP GROUP LTD | 14,479,019 | $1.072B | 3.0% | $74.06 * | $64.46 | +20.6% | ORD | G0450A105 |
| DDOG | DATADOG INC | 6,290,833 | $776M | 2.1% | $123.28 * | $90.73 | +13.5% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 4,925,445 | $755M | 2.1% | $153.38 * | $120.69 | +16.1% | COM | 023135106 |
| EPAM | EPAM SYS INC | 2,502,390 | $748M | 2.1% | $298.79 * | $428.65 | -40.8% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 1,961,939 | $736M | 2.0% | $375.28 * | $290.00 | +20.8% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 3,024,220 | $717M | 2.0% | $236.97 | $163.03 | — | COM | 040413106 |
| V | VISA INC | 2,519,197 | $656M | 1.8% | $260.40 * | $155.74 | +55.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,204,167 | $632M | 1.7% | $524.90 * | $479.70 | +6.6% | COM | 91324P102 |
| ENTG | ENTEGRIS INC | 5,173,163 | $628M | 1.7% | $121.43 * | $102.85 | -2.2% | COM | 29362U104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,610,081 | $583M | 1.6% | $223.46 * | $173.15 | +34.2% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,700,806 | $576M | 1.6% | $338.39 * | $298.09 | 0.0% | COM NEW | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,229,460 | $538M | 1.5% | $127.15 * | $95.09 | +25.4% | CL A | 099502106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 989,837 | $528M | 1.5% | $532.94 * | $425.87 | +12.9% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 4,056,174 | $520M | 1.4% | $128.32 * | $91.47 | 0.0% | COM NEW | 369604301 |
| FND | FLOOR & DECOR HLDGS INC | 4,521,719 | $515M | 1.4% | $113.89 * | $105.15 | -12.4% | CL A | 339750101 |
| MCK | MCKESSON CORP | 1,093,189 | $500M | 1.4% | $457.50 | $349.63 | +28.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 600,594 | $474M | 1.3% | $789.67 | $586.17 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 4,220,198 | $437M | 1.2% | $103.47 | $101.83 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,013,666 | $417M | 1.2% | $411.06 * | $119.48 | +63.9% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 786,498 | $389M | 1.1% | $495.22 * | $33.71 | +37.4% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 1,696,094 | $387M | 1.1% | $228.46 | $200.36 | +12.2% | COM | 50212V100 |
| RACE | FERRARI N V | 1,109,524 | $374M | 1.0% | $336.95 | $184.08 | +81.4% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 1,836,366 | $370M | 1.0% | $201.23 * | $159.48 | +6.0% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 536,822 | $356M | 1.0% | $663.10 * | $285.17 | +101.1% | COM | 22160K105 |
| CTVA | CORTEVA INC | 7,103,146 | $342M | 0.9% | $48.09 * | $57.28 | -18.7% | COM | 22052L104 |
| FERG1GBX | FERGUSON PLC NEW | 1,255,661 | $242M | 0.7% | $193.12 | $138.09 | — | SHS | G3421J106 |
| HEI/A | HEICO CORP NEW | 1,452,390 | $207M | 0.6% | $142.49 * | $99.45 | +35.7% | CL A | 422806208 |
| AZN | ASTRAZENECA PLC | 3,034,254 | $204M | 0.6% | $67.30 | $56.26 | — | SPONSORED ADR | 046353108 |
| TRI | THOMSON REUTERS CORP. | 1,134,026 | $165M | 0.5% | $145.50 * | $123.80 | +3.5% | COM | 884903808 |
| UBS | UBS GROUP AG | 4,635,670 | $144M | 0.4% | $30.97 * | $26.22 | +0.3% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 2,192,895 | $143M | 0.4% | $65.34 * | $29.76 | +0.2% | COM | 136385101 |
| EFA | ISHARES TR | 1,142,675 | $86.01M | 0.2% | $75.27 | $74.72 | — | MSCI EAFE ETF | 464287465 |
| GLOB | GLOBANT S A | 346,491 | $83.13M | 0.2% | $239.92 * | $187.30 | +9.0% | COM | L44385109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 635,633 | $83.01M | 0.2% | $130.60 | $110.50 | — | SPON ADR UNITS | 344419106 |
| — | CELESTICA INC | 2,292,409 | $67.83M | 0.2% | $29.59 | $29.59 | — | SUB VTG SHS | 15101Q108 |
| NU | NU HLDGS LTD | 7,949,908 | $66.54M | 0.2% | $8.37 * | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| TTEK | TETRA TECH INC NEW | 339,938 | $57.13M | 0.2% | $168.05 * | $26.53 | +20.4% | COM | 88162G103 |
| FN | FABRINET | 289,305 | $56.97M | 0.2% | $196.91 * | $91.81 | +86.7% | SHS | G3323L100 |
| AZTA | AZENTA INC | 820,842 | $54.39M | 0.2% | $66.26 * | $66.90 | -18.9% | COM | 114340102 |
| VRRM | VERRA MOBILITY CORP | 2,105,420 | $48.68M | 0.1% | $23.12 * | $13.48 | +52.2% | CL A COM STK | 92511U102 |
| PLUS | EPLUS INC | 583,316 | $47.3M | 0.1% | $81.08 * | $48.88 | +36.7% | COM | 294268107 |
| ADUS | ADDUS HOMECARE CORP | 500,326 | $47.24M | 0.1% | $94.41 * | $83.31 | +4.4% | COM | 006739106 |
| BAP | CREDICORP LTD | 303,705 | $45.83M | 0.1% | $150.91 * | $120.77 | -0.5% | COM | G2519Y108 |
| ESI | ELEMENT SOLUTIONS INC | 1,938,907 | $45.51M | 0.1% | $23.47 * | $18.92 | +3.7% | COM | 28618M106 |
| — | WNS HLDGS LTD | 689,604 | $43.83M | 0.1% | $63.56 | $65.46 | — | SPON ADR | 92932M101 |
| APG | API GROUP CORP | 1,252,056 | $43.55M | 0.1% | $34.78 * | $14.74 | +30.8% | COM STK | 00187Y100 |
| — | ENSTAR GROUP LIMITED | 132,831 | $39.08M | 0.1% | $294.24 | $195.56 | — | SHS | G3075P101 |
| BILL | BILL HOLDINGS INC | 407,226 | $33.93M | 0.1% | $83.33 | $167.92 | -51.1% | COM | 090043100 |
| SAIA | SAIA INC | 73,973 | $33.17M | 0.1% | $448.43 * | $294.33 | +37.3% | COM | 78709Y105 |
| LSTR | LANDSTAR SYS INC | 168,738 | $33M | 0.1% | $195.59 | $122.00 | — | COM | 515098101 |
| ENSG | ENSIGN GROUP INC | 288,486 | $32.81M | 0.1% | $113.72 * | $94.38 | +9.0% | COM | 29358P101 |
| CPNG | COUPANG INC | 1,911,052 | $31.28M | 0.1% | $16.37 | $26.69 | -38.2% | CL A | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC | 208,051 | $30.95M | 0.1% | $148.76 * | $67.98 | +73.4% | COM | 007903107 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,222,733 | $30.04M | 0.1% | $9.32 * | $8.74 | -12.7% | COM | 431636109 |
| — | SHOCKWAVE MED INC | 155,669 | $29.78M | 0.1% | $191.29 | $189.58 | — | COM | 82489T104 |
| — | BEACON ROOFING SUPPLY INC | 337,206 | $29.66M | 0.1% | $87.95 | $34.94 | — | COM | 073685109 |
| IPAR | INTER PARFUMS INC | 200,336 | $29.59M | 0.1% | $147.71 * | $64.52 | +102.4% | COM | 458334109 |
| HAYW | HAYWARD HLDGS INC | 2,129,882 | $29.18M | 0.1% | $13.70 * | $11.98 | +2.8% | COM | 421298100 |
| — | MERIDIANLINK INC | 1,144,547 | $28.9M | 0.1% | $25.25 | $16.37 | — | COMMON STOCK | 58985J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 351,546 | $28.43M | 0.1% | $80.86 * | $59.88 | +25.6% | COM | 98311A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 112,785 | $27.87M | 0.1% | $247.11 * | $106.79 | +68.4% | COM | 92828Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 368,192 | $27.66M | 0.1% | $75.12 * | $83.99 | -14.8% | COM | 001744101 |
| DORM | DORMAN PRODS INC | 314,741 | $26.64M | 0.1% | $84.64 * | $85.94 | -13.1% | COM | 258278100 |
| — | AZEK CO INC | 669,007 | $25.86M | 0.1% | $38.65 | $17.57 | — | CL A | 05478C105 |
| GO | GROCERY OUTLET HLDG CORP | 946,674 | $25.53M | 0.1% | $26.97 * | $30.77 | -8.9% | COM | 39874R101 |
| EME | EMCOR GROUP INC | 115,982 | $25.08M | 0.1% | $216.22 * | $83.04 | +151.5% | COM | 29084Q100 |
| ESTC | ELASTIC N V | 215,971 | $24.61M | 0.1% | $113.97 * | $89.03 | -0.2% | ORD SHS | N14506104 |
| ICUI | ICU MED INC | 242,808 | $24.22M | 0.1% | $99.76 | $167.67 | -41.7% | COM | 44930G107 |
| RGEN | REPLIGEN CORP | 129,954 | $24.09M | 0.1% | $185.35 * | $237.57 | -34.5% | COM | 759916109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 254,346 | $23.83M | 0.1% | $93.71 * | $69.24 | +12.5% | COM | 030506109 |
| FIVN | FIVE9 INC | 295,566 | $23.58M | 0.1% | $79.78 * | $98.22 | -29.1% | COM | 338307101 |
| EVR | EVERCORE INC | 134,438 | $23.27M | 0.1% | $173.10 * | $120.12 | +17.1% | CLASS A | 29977A105 |
| FIVE | FIVE BELOW INC | 106,517 | $22.78M | 0.1% | $213.84 * | $161.47 | +13.7% | COM | 33829M101 |
| ASH | ASHLAND INC | 265,544 | $22.54M | 0.1% | $84.90 * | $82.65 | -8.8% | COM | 044186104 |
| BOOT | BOOT BARN HLDGS INC | 282,246 | $21.8M | 0.1% | $77.24 * | $58.30 | +28.9% | COM | 099406100 |
| RRX | REGAL REXNORD CORPORATION | 144,139 | $21.55M | 0.1% | $149.50 * | $132.75 | -5.0% | COM | 758750103 |
| WEX | WEX INC | 108,123 | $21.25M | 0.1% | $196.49 * | $162.19 | +11.8% | COM | 96208T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 121,454 | $21.15M | 0.1% | $174.16 * | $134.44 | +18.4% | COM | 03820C105 |
| — | CUSHMAN WAKEFIELD PLC | 1,915,865 | $21.07M | 0.1% | $11.00 | $16.83 | — | SHS | G2717B108 |
| TREX | TREX CO INC | 251,159 | $21.03M | 0.1% | $83.72 * | $47.63 | +39.3% | COM | 89531P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 986,933 | $20.6M | 0.1% | $20.87 | $25.11 | — | SPONSORED ADS A | 98980A105 |
| ILMN | ILLUMINA INC | 144,803 | $20.58M | 0.1% | $142.13 * | $119.97 | -3.8% | COM | 452327109 |
| UNF | UNIFIRST CORP MASS | 108,360 | $20.09M | 0.1% | $185.42 * | $172.93 | -3.0% | COM | 904708104 |
| SPSC | SPS COMM INC | 102,107 | $20.03M | 0.1% | $196.21 * | $130.52 | +33.6% | COM | 78463M107 |
| — | SMARTSHEET INC | 410,878 | $19.83M | 0.1% | $48.27 | $56.61 | — | COM CL A | 83200N103 |
| CWST | CASELLA WASTE SYS INC | 227,195 | $19.54M | 0.1% | $86.02 * | $87.24 | -7.9% | CL A | 147448104 |
| MZTI | LANCASTER COLONY CORP | 114,706 | $19.08M | 0.1% | $166.30 | $142.63 | +17.8% | COM | 513847103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 268,296 | $18.72M | 0.1% | $69.79 * | $46.55 | +32.0% | COM | 71377A103 |
| PR | PERMIAN RESOURCES CORP | 1,378,970 | $18.71M | 0.1% | $13.57 | $10.14 | +35.0% | CLASS A COM | 71424F105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 409,694 | $18.41M | 0.1% | $44.94 * | $32.36 | +24.9% | COM CL A | 971378104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 191,424 | $18.08M | 0.1% | $94.46 * | $48.78 | +68.6% | COM | 55405Y100 |
| CASY | CASEYS GEN STORES INC | 64,314 | $17.69M | 0.0% | $275.01 | $170.52 | +58.6% | COM | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 143,482 | $17.59M | 0.0% | $122.58 * | $83.76 | +23.4% | COM | 882681109 |
| MTDR | MATADOR RES CO | 304,568 | $17.51M | 0.0% | $57.49 | $54.59 | +7.2% | COM | 576485205 |
| CRMT | AMERICAS CAR-MART INC | 220,271 | $17.5M | 0.0% | $79.47 * | $83.02 | -9.0% | COM | 03062T105 |
| AVNT | AVIENT CORPORATION | 408,544 | $17.29M | 0.0% | $42.31 * | $34.37 | -4.3% | COM | 05368V106 |
| CGNX | COGNEX CORP | 402,248 | $17.12M | 0.0% | $42.56 * | $44.77 | -15.7% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 232,904 | $17.12M | 0.0% | $73.50 * | $71.98 | -14.6% | CL A | 72703H101 |
| MRCY | MERCURY SYS INC | 448,803 | $16.54M | 0.0% | $36.85 * | $54.07 | -33.2% | COM | 589378108 |
| PRI | PRIMERICA INC | 79,746 | $16.46M | 0.0% | $206.35 | $132.86 | +53.8% | COM | 74164M108 |
| TKR | TIMKEN CO | 204,818 | $16.44M | 0.0% | $80.28 * | $70.44 | +4.4% | COM | 887389104 |
| CSW | CSW INDUSTRIALS INC | 78,352 | $16.4M | 0.0% | $209.37 * | $104.91 | +71.5% | COM | 126402106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 160,932 | $16.29M | 0.0% | $101.23 | $102.33 | +0.5% | COM | 477839104 |
| SGRY | SURGERY PARTNERS INC | 505,836 | $16.27M | 0.0% | $32.17 * | $31.47 | -7.8% | COM | 86881A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 334,335 | $15.99M | 0.0% | $47.82 * | $53.80 | -17.5% | COM | 12769G100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,679,395 | $15.97M | 0.0% | $9.51 | $8.75 | — | SPON ADR RP 10 | 21240E105 |
| REXR | REXFORD INDL RLTY INC | 279,685 | $15.94M | 0.0% | $56.98 | $51.09 | — | COM | 76169C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 226,981 | $15.9M | 0.0% | $70.05 * | $73.31 | -15.9% | COM | 74275K108 |
| IAC | IAC INC | 295,871 | $15.76M | 0.0% | $53.26 * | $49.92 | -21.5% | COM NEW | 44891N208 |
| RMBS | RAMBUS INC DEL | 227,710 | $15.62M | 0.0% | $68.60 * | $58.28 | +6.9% | COM | 750917106 |
| UFPI | UFP INDUSTRIES INC | 122,346 | $15.56M | 0.0% | $127.14 * | $56.04 | +92.7% | COM | 90278Q108 |
| FOUR | SHIFT4 PMTS INC | 203,171 | $15.18M | 0.0% | $74.71 * | $70.61 | -15.5% | CL A | 82452J109 |
| WING | WINGSTOP INC | 56,930 | $14.68M | 0.0% | $257.88 * | $114.83 | +88.1% | COM | 974155103 |
| EEFT | EURONET WORLDWIDE INC | 142,516 | $14.61M | 0.0% | $102.53 * | $131.00 | -34.9% | COM | 298736109 |
| POWI | POWER INTEGRATIONS INC | 174,992 | $14.59M | 0.0% | $83.37 * | $70.62 | +5.2% | COM | 739276103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 133,195 | $14.5M | 0.0% | $108.84 * | $96.15 | -9.4% | COM | 450056106 |
| DCGO | DOCGO INC | 2,582,673 | $14.49M | 0.0% | $5.61 * | $7.96 | -27.9% | COM | 256086109 |
| ACIW | ACI WORLDWIDE INC | 473,868 | $14.48M | 0.0% | $30.56 * | $29.97 | -16.5% | COM | 004498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 189,472 | $14.43M | 0.0% | $76.17 | $67.37 | +11.8% | COM | 681116109 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,087 | $13.15M | 0.0% | $23.94 * | $25.81 | -13.3% | COM | 74276R102 |
| FOXF | FOX FACTORY HLDG CORP | 192,313 | $13.14M | 0.0% | $68.31 * | $95.08 | -23.3% | COM | 35138V102 |
| APPF | APPFOLIO INC | 74,732 | $12.94M | 0.0% | $173.16 * | $187.35 | 0.0% | COM CL A | 03783C100 |
| WAL | WESTERN ALLIANCE BANCORP | 184,329 | $12.39M | 0.0% | $67.20 * | $48.09 | 0.0% | COM | 957638109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,432 | $12.38M | 0.0% | $2278.38 * | $31.42 | +32.4% | COM | 169656105 |
| BBIO | BRIDGEBIO PHARMA INC | 291,643 | $12.19M | 0.0% | $41.81 * | $20.22 | +48.5% | COM | 10806X102 |
| MOD | MODINE MFG CO | 200,765 | $12.19M | 0.0% | $60.71 * | $41.93 | +16.6% | COM | 607828100 |
| SHOP | SHOPIFY INC | 152,650 | $12.08M | 0.0% | $79.11 * | $40.12 | +59.2% | CL A | 82509L107 |
| — | KARUNA THERAPEUTICS INC | 37,686 | $11.92M | 0.0% | $316.30 | $264.25 | — | COM | 48576A100 |
| HALO | HALOZYME THERAPEUTICS INC | 316,484 | $11.76M | 0.0% | $37.15 | $44.47 | -15.3% | COM | 40637H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 94,188 | $11.75M | 0.0% | $124.76 * | $84.75 | +37.3% | COM | 808625107 |
| — | SUPER MICRO COMPUTER INC | 38,308 | $11.16M | 0.0% | $291.45 | $237.95 | — | COM | 86800U104 |
| INSM | INSMED INC | 295,328 | $9.374M | 0.0% | $31.74 * | $24.43 | +6.1% | COM PAR $.01 | 457669307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 296,013 | $9.147M | 0.0% | $30.90 * | $21.95 | +0.5% | COM | 77313F106 |
| NTRA | NATERA INC | 145,996 | $9.058M | 0.0% | $62.04 * | $52.89 | -5.5% | COM | 632307104 |
| GDDY | GODADDY INC | 84,010 | $8.935M | 0.0% | $106.36 * | $76.04 | +17.6% | CL A | 380237107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,849,017 | $8.69M | 0.0% | $4.70 | $10.70 | — | ORD SHS | H33700107 |
| — | SP PLUS CORP | 166,253 | $8.525M | 0.0% | $51.28 | $28.52 | — | COM | 78469C103 |
| AXSM | AXSOME THERAPEUTICS INC | 104,808 | $8.345M | 0.0% | $79.62 * | $61.69 | +8.4% | COM | 05464T104 |
| ATRC | ATRICURE INC | 221,416 | $8.133M | 0.0% | $36.73 | $45.54 | -18.3% | COM | 04963C209 |
| BRO | BROWN & BROWN INC | 107,979 | $7.658M | 0.0% | $70.92 | $56.10 | +25.8% | COM | 115236101 |
| CINT | CI&T INC | 1,326,624 | $7.031M | 0.0% | $5.30 | $13.64 | -61.6% | COM CL A | G21307106 |
| JLL | JONES LANG LASALLE INC | 36,692 | $6.971M | 0.0% | $189.98 * | $157.26 | -3.8% | COM | 48020Q107 |
| IT | GARTNER INC | 14,948 | $6.761M | 0.0% | $452.27 * | $352.84 | +13.2% | COM | 366651107 |
| WSO | WATSCO INC | 14,956 | $6.416M | 0.0% | $429.01 * | $263.54 | +47.0% | COM | 942622200 |
| KROS | KEROS THERAPEUTICS INC | 154,664 | $6.349M | 0.0% | $41.05 * | $40.71 | -23.0% | COM | 492327101 |
| PTC | PTC INC | 36,021 | $6.337M | 0.0% | $175.92 * | $117.99 | +30.0% | COM | 69370C100 |
| YETI | YETI HLDGS INC | 119,000 | $6.243M | 0.0% | $52.46 * | $38.32 | +15.6% | COM | 98585X104 |
| ACWI | ISHARES TR | 57,680 | $5.881M | 0.0% | $101.96 | $101.96 | — | MSCI ACWI ETF | 464288257 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,985 | $5.84M | 0.0% | $48.27 * | $55.53 | -30.2% | COM | 90400D108 |
| GGG | GRACO INC | 65,776 | $5.713M | 0.0% | $86.85 * | $54.83 | +39.3% | COM | 384109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,429 | $5.483M | 0.0% | $164.02 * | $123.83 | +17.7% | COM | 82982L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 172,865 | $5.359M | 0.0% | $31.00 * | $39.39 | -32.6% | COM | 04280A100 |
| MAS | MASCO CORP | 78,847 | $5.296M | 0.0% | $67.17 * | $46.72 | +19.9% | COM | 574599106 |
| — | R1 RCM INC | 487,703 | $5.233M | 0.0% | $10.73 | $10.92 | — | COM | 77634L105 |
| MKSI | MKS INSTRS INC | 49,593 | $5.209M | 0.0% | $105.03 * | $78.22 | +2.1% | COM | 55306N104 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,554 | $5.2M | 0.0% | $57.42 * | $53.37 | +0.1% | COM | 61174X109 |
| CYRX | CRYOPORT INC | 324,091 | $5.176M | 0.0% | $15.97 * | $38.02 | -65.6% | COM PAR $0.001 | 229050307 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,190 | $4.609M | 0.0% | $134.82 | $95.63 | — | SPONSORED ADS | 783513203 |
| IMVT | IMMUNOVANT INC | 107,401 | $4.548M | 0.0% | $42.35 * | $36.80 | 0.0% | COM | 45258J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,516 | $4.548M | 0.0% | $275.35 * | $266.41 | -14.3% | CL A | 989207105 |
| POOL | POOL CORP | 10,757 | $4.329M | 0.0% | $402.39 * | $340.10 | 0.0% | COM | 73278L105 |
| EOG | EOG RES INC | 30,434 | $3.693M | 0.0% | $121.33 * | $110.41 | +4.7% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 50,243 | $3.661M | 0.0% | $72.86 * | $69.71 | -18.8% | COM | 27579R104 |
| KMX | CARMAX INC | 45,886 | $3.572M | 0.0% | $77.84 * | $69.45 | -3.2% | COM | 143130102 |
| HDB | HDFC BANK LTD | 51,056 | $3.432M | 0.0% | $67.22 | $66.19 | — | SPONSORED ADS | 40415F101 |
| EGP | EASTGROUP PPTYS INC | 18,531 | $3.428M | 0.0% | $185.00 | $165.98 | — | COM | 277276101 |
| CUBE | CUBESMART | 72,182 | $3.424M | 0.0% | $47.43 | $49.32 | — | COM | 229663109 |
| MA | MASTERCARD INCORPORATED | 7,732 | $3.296M | 0.0% | $426.32 * | $332.92 | +19.3% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 6,366 | $3.242M | 0.0% | $509.22 * | $432.06 | 0.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 6,000 | $2.943M | 0.0% | $490.51 * | $34.66 | +26.0% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,377 | $2.912M | 0.0% | $1225.26 * | $653.03 | +65.6% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 81,574 | $2.79M | 0.0% | $34.20 * | $26.20 | +24.0% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,135 | $2.548M | 0.0% | $81.85 * | $82.65 | -16.8% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 20,840 | $2.088M | 0.0% | $100.19 * | $97.59 | 0.0% | COM | 30231G102 |
| SLP | SIMULATIONS PLUS INC | 40,000 | $1.826M | 0.0% | $45.65 * | $23.54 | +67.5% | COM | 829214105 |
| ALC | ALCON AG | 22,536 | $1.757M | 0.0% | $77.98 * | $60.45 | +21.4% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 17,674 | $1.673M | 0.0% | $94.65 | $90.60 | — | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC | 46,675 | $1.496M | 0.0% | $32.05 | $30.31 | — | ESG AWR MSCI EM | 46434G863 |
| AXON | AXON ENTERPRISE INC | 5,779 | $1.494M | 0.0% | $258.59 * | $225.35 | 0.0% | COM | 05464C101 |
| GIB | CGI INC | 13,188 | $1.411M | 0.0% | $107.00 * | $88.17 | +14.3% | CL A SUB VTG | 12532H104 |
| CRL | CHARLES RIV LABS INTL INC | 5,847 | $1.396M | 0.0% | $238.78 * | $196.66 | 0.0% | COM | 159864107 |
| TT | TRANE TECHNOLOGIES PLC | 5,309 | $1.294M | 0.0% | $243.81 * | $147.73 | +45.2% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,601 | $1.227M | 0.0% | $161.47 * | $149.20 | 0.0% | COM | 874054109 |
| TFII | TFI INTL INC | 8,654 | $1.175M | 0.0% | $135.79 * | $109.78 | +7.9% | COM | 87241L109 |
| SLB | SCHLUMBERGER LTD | 22,357 | $1.168M | 0.0% | $52.24 | $36.72 | +39.5% | COM STK | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 2,773 | $1.16M | 0.0% | $418.29 * | $399.79 | 0.0% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,664 | $1.117M | 0.0% | $104.70 | $48.21 | — | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 27,108 | $1.068M | 0.0% | $39.38 | $29.00 | — | SPONSORED ADR | 759530108 |
| NDSN | NORDSON CORP | 3,920 | $1.037M | 0.0% | $264.52 * | $225.32 | 0.0% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 13,029 | $1.019M | 0.0% | $78.22 * | $65.18 | 0.0% | COM | 09073M104 |
| BIDU | BAIDU INC | 8,294 | $977K | 0.0% | $117.82 | $171.31 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 4,343 | $975K | 0.0% | $224.43 * | $167.39 | +27.7% | COM | H1467J104 |
| WDAY | WORKDAY INC | 3,500 | $966K | 0.0% | $276.08 * | $76.44 | +211.5% | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,102 | $934K | 0.0% | $444.21 * | $401.38 | 0.0% | COM | 879360105 |
| HLN | HALEON PLC | 111,670 | $925K | 0.0% | $8.28 | $8.22 | — | SPON ADS | 405552100 |
| HUBS | HUBSPOT INC | 1,495 | $881K | 0.0% | $589.05 * | $481.11 | 0.0% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 11,504 | $871K | 0.0% | $75.72 * | $65.55 | 0.0% | COM | 30063P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,348 | $861K | 0.0% | $40.32 * | $27.22 | +15.5% | CL A LMT VTG SHS | 113004105 |
| EFG | ISHARES TR | 8,812 | $853K | 0.0% | $96.81 | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| BN | BROOKFIELD CORP | 20,342 | $818K | 0.0% | $40.22 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| TSCO | TRACTOR SUPPLY CO | 3,620 | $782K | 0.0% | $215.90 * | $39.39 | 0.0% | COM | 892356106 |
| NTES | NETEASE INC | 8,368 | $747K | 0.0% | $89.30 | $89.30 | — | SPONSORED ADS | 64110W102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,097 | $714K | 0.0% | $174.23 | $195.07 | — | SPON ADR B | 400506101 |
| NICE | NICE LTD | 3,425 | $689K | 0.0% | $201.20 | $209.46 | — | SPONSORED ADR | 653656108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,137 | $600K | 0.0% | $97.78 | $95.93 | 0.0% | COM | 803607100 |
| FMC | FMC CORP | 9,162 | $580K | 0.0% | $63.31 * | $52.47 | 0.0% | COM NEW | 302491303 |
| SGOV | ISHARES TR | 5,420 | $543K | 0.0% | $100.26 | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| PCTY | PAYLOCITY HLDG CORP | 2,984 | $499K | 0.0% | $167.23 | $168.36 | 0.0% | COM | 70438V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,791 | $465K | 0.0% | $97.13 * | $88.47 | 0.0% | COM | 09061G101 |
| AMGN | AMGEN INC | 1,166 | $336K | 0.0% | $288.46 * | $255.10 | 0.0% | COM | 031162100 |
| PDD | PDD HOLDINGS INC | 2,066 | $300K | 0.0% | $145.35 | $145.35 | — | SPONSORED ADS | 722304102 |
| CDW | CDW CORP | 1,282 | $293K | 0.0% | $228.70 * | $169.78 | +21.4% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 1,659 | $283K | 0.0% | $170.30 * | $144.89 | 0.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,054 | $272K | 0.0% | $258.14 * | $234.24 | 0.0% | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 2,414 | $265K | 0.0% | $109.73 * | $90.62 | 0.0% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 1,720 | $258K | 0.0% | $149.77 * | $137.80 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,650 | $249K | 0.0% | $37.49 * | $31.00 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $248K | 0.0% | $156.58 * | $143.59 | 0.0% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 670 | $239K | 0.0% | $356.42 | $314.76 | +12.1% | COM | 60855R100 |
| TXN | TEXAS INSTRS INC | 1,389 | $239K | 0.0% | $171.72 * | $145.50 | 0.0% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 2,357 | $238K | 0.0% | $100.91 * | $45.37 | 0.0% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 5,161 | $228K | 0.0% | $44.12 * | $40.09 | 0.0% | CL A | 20030N101 |
| MSM | MSC INDL DIRECT INC | 2,161 | $220K | 0.0% | $101.58 * | $98.95 | 0.0% | CL A | 553530106 |
| MRK | MERCK & CO INC | 2,016 | $219K | 0.0% | $108.77 * | $96.81 | 0.0% | COM | 58933Y105 |
| — | UNILEVER PLC | 4,473 | $217K | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 681 | $214K | 0.0% | $313.95 * | $268.62 | 0.0% | COM | 142339100 |
| RHI | ROBERT HALF INC. | 2,379 | $210K | 0.0% | $88.16 * | $79.48 | 0.0% | COM | 770323103 |
| UNP | UNION PAC CORP | 832 | $205K | 0.0% | $246.02 * | $209.24 | 0.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 1,859 | $203K | 0.0% | $109.01 * | $89.69 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 3,995 | $202K | 0.0% | $50.48 * | $47.98 | 0.0% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 883 | $158K | 0.0% | $179.04 * | $153.43 | +10.3% | COM | 422806109 |
| ACWX | ISHARES TR | 2,998 | $153K | 0.0% | $50.98 | $50.98 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 214 | $103K | 0.0% | $479.00 | $479.00 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 459 | $72,393 | 0.0% | $157.72 | $157.72 | — | RUS 2000 VAL ETF | 464287630 |
| KSA | ISHARES TR | 1,429 | $60,447 | 0.0% | $42.30 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| IGSB | ISHARES TR | 14 | $718 | 0.0% | $51.29 | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 7 | $690 | 0.0% | $98.57 | $98.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 5 | $586 | 0.0% | $117.20 | $117.20 | — | 3 7 YR TREAS BD | 464288661 |
| NBIS | YANDEX N V | 1,359,632 | $0 | 0.0% | $0.00 | $51.94 | — | SHS CLASS A | N97284108 |