Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $42.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 34,555,241 | $3.047B | 7.2% | $77.60 | +6.8% | COM | 13646K108 |
| ICLR | ICON PLC | 6,717,813 | $2.257B | 5.4% | $182.29 | +61.7% | SHS | G4705A100 |
| TEAM | ATLASSIAN CORPORATION | 9,443,114 | $1.842B | 4.4% | $160.15 | +36.2% | CL A | 049468101 |
| IBN | ICICI BANK LIMITED | 64,080,774 | $1.692B | 4.0% | $21.83 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 1,734,299 | $1.683B | 4.0% | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 3,489,936 | $1.62B | 3.9% | $323.24 | +30.7% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 9,399,601 | $1.617B | 3.8% | $132.15 | +20.3% | COM | 94106B101 |
| AON | AON PLC | 4,335,658 | $1.447B | 3.4% | $212.38 | +44.1% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 892,590 | $1.35B | 3.2% | $1328.57 | +23.2% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 14,117,989 | $1.305B | 3.1% | $64.46 | +24.7% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 99,965,627 | $1.193B | 2.8% | $10.04 | +1.7% | ORD SHS CL A | G6683N103 |
| STE | STERIS PLC | 4,737,200 | $1.065B | 2.5% | $135.03 | +64.4% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 2,996,085 | $1.038B | 2.5% | $138.46 | +156.2% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 5,778,771 | $1.014B | 2.4% | $98.90 | +17.7% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 4,915,373 | $887M | 2.1% | $120.69 | +38.3% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 3,049,416 | $884M | 2.1% | $163.03 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 1,974,627 | $831M | 2.0% | $290.00 | +37.7% | COM | 594918104 |
| CPNG | COUPANG INC | 44,926,485 | $799M | 1.9% | $16.81 | -2.6% | CL A | 22266T109 |
| MNDY | MONDAY COM LTD | 3,225,401 | $729M | 1.7% | $212.29 | 0.0% | SHS | M7S64H106 |
| ENTG | ENTEGRIS INC | 5,122,052 | $720M | 1.7% | $102.85 | +23.2% | COM | 29362U104 |
| NVDA | NVIDIA CORPORATION | 795,462 | $719M | 1.7% | $34.15 | +112.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,717,956 | $686M | 1.6% | $298.89 | +26.4% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 2,451,959 | $677M | 1.6% | $428.65 | -31.4% | COM | 29414B104 |
| DDOG | DATADOG INC | 5,444,203 | $673M | 1.6% | $90.73 | +38.5% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,624,447 | $656M | 1.6% | $173.15 | +36.5% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,252,168 | $631M | 1.5% | $95.09 | +42.1% | CL A | 099502106 |
| V | VISA INC | 2,184,894 | $610M | 1.4% | $155.74 | +74.9% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,118,029 | $600M | 1.4% | $353.05 | +42.6% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,210,548 | $599M | 1.4% | $479.70 | +1.9% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 4,522,019 | $586M | 1.4% | $105.15 | +8.0% | CL A | 339750101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 986,616 | $573M | 1.4% | $425.87 | +31.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 4,077,797 | $524M | 1.2% | $101.83 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 7,187,062 | $497M | 1.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | LAM RESEARCH CORP | 484,865 | $471M | 1.1% | $586.17 | — | COM | 512807108 |
| RACE | FERRARI N V | 1,069,520 | $466M | 1.1% | $184.08 | +110.4% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 3,377,221 | $464M | 1.1% | $133.43 | +0.5% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 1,697,064 | $448M | 1.1% | $200.36 | +26.0% | COM | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,986,197 | $436M | 1.0% | $161.88 | +27.3% | COM | 679580100 |
| CTVA | CORTEVA INC | 7,219,424 | $416M | 1.0% | $57.17 | -11.5% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 529,857 | $388M | 0.9% | $285.17 | +147.8% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 1,848,043 | $299M | 0.7% | $159.48 | +21.6% | CL A | 833445109 |
| FERG1GBX | FERGUSON PLC NEW | 1,206,574 | $264M | 0.6% | $138.09 | — | SHS | G3421J106 |
| AZN | ASTRAZENECA PLC | 3,084,031 | $209M | 0.5% | $56.44 | — | SPONSORED ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 2,241,367 | $171M | 0.4% | $29.79 | +4.6% | COM | 136385101 |
| TRI | THOMSON REUTERS CORP. | 1,093,760 | $170M | 0.4% | $123.80 | +19.6% | COM | 884903808 |
| UBS | UBS GROUP AG | 5,310,064 | $163M | 0.4% | $26.64 | +10.9% | SHS | H42097107 |
| — | CELESTICA INC | 2,398,352 | $108M | 0.3% | $30.27 | — | SUB VTG SHS | 15101Q108 |
| GLOB | GLOBANT S A | 324,108 | $65.44M | 0.2% | $187.30 | +19.9% | COM | L44385109 |
| TTEK | TETRA TECH INC NEW | 337,891 | $62.41M | 0.1% | $26.53 | +30.6% | COM | 88162G103 |
| — | SHOCKWAVE MED INC | 157,800 | $51.38M | 0.1% | $191.42 | — | COM | 82489T104 |
| — | BEACON ROOFING SUPPLY INC | 514,685 | $50.45M | 0.1% | $56.69 | — | COM | 073685109 |
| ADUS | ADDUS HOMECARE CORP | 487,082 | $50.34M | 0.1% | $83.31 | +12.2% | COM | 006739106 |
| VRRM | VERRA MOBILITY CORP | 2,001,133 | $49.97M | 0.1% | $13.48 | +68.8% | CL A COM STK | 92511U102 |
| BAP | CREDICORP LTD | 287,036 | $48.63M | 0.1% | $120.77 | +23.4% | COM | G2519Y108 |
| AZTA | AZENTA INC | 796,562 | $48.02M | 0.1% | $66.90 | -4.3% | COM | 114340102 |
| AMN | AMN HEALTHCARE SVCS INC | 764,997 | $47.82M | 0.1% | $75.71 | -10.1% | COM | 001744101 |
| APG | API GROUP CORP | 1,171,264 | $46M | 0.1% | $14.74 | +57.9% | COM STK | 00187Y100 |
| ESI | ELEMENT SOLUTIONS INC | 1,825,936 | $45.61M | 0.1% | $18.92 | +19.9% | COM | 28618M106 |
| SAIA | SAIA INC | 74,582 | $43.63M | 0.1% | $294.33 | +77.9% | COM | 78709Y105 |
| — | ENSTAR GROUP LIMITED | 125,742 | $39.08M | 0.1% | $195.56 | — | SHS | G3075P101 |
| PLUS | EPLUS INC | 466,182 | $36.61M | 0.1% | $48.88 | +59.3% | COM | 294268107 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,245,912 | $34.54M | 0.1% | $8.74 | +6.8% | COM | 431636109 |
| ENSG | ENSIGN GROUP INC | 268,258 | $33.38M | 0.1% | $94.38 | +26.6% | COM | 29358P101 |
| FN | FABRINET | 174,871 | $33.05M | 0.1% | $91.81 | +118.5% | SHS | G3323L100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,176,826 | $31.96M | 0.1% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| BOOT | BOOT BARN HLDGS INC | 331,314 | $31.52M | 0.1% | $61.91 | +33.5% | COM | 099406100 |
| HAYW | HAYWARD HLDGS INC | 2,009,330 | $30.76M | 0.1% | $11.98 | +11.6% | COM | 421298100 |
| AMD | ADVANCED MICRO DEVICES INC | 170,274 | $30.73M | 0.1% | $67.98 | +157.1% | COM | 007903107 |
| LSTR | LANDSTAR SYS INC | 156,588 | $30.18M | 0.1% | $122.00 | — | COM | 515098101 |
| DORM | DORMAN PRODS INC | 297,514 | $28.68M | 0.1% | $85.94 | +0.3% | COM | 258278100 |
| ASH | ASHLAND INC | 290,677 | $28.3M | 0.1% | $82.90 | +3.2% | COM | 044186104 |
| ICUI | ICU MED INC | 256,946 | $27.58M | 0.1% | $163.92 | -39.3% | COM | 44930G107 |
| VRTS | VIRTUS INVT PARTNERS INC | 110,159 | $27.32M | 0.1% | $106.79 | +101.7% | COM | 92828Q109 |
| — | AZEK CO INC | 529,473 | $26.59M | 0.1% | $17.57 | — | CL A | 05478C105 |
| IPAR | INTER PARFUMS INC | 189,181 | $26.58M | 0.1% | $64.52 | +119.5% | COM | 458334109 |
| WEX | WEX INC | 108,569 | $25.79M | 0.1% | $162.19 | +32.7% | COM | 96208T104 |
| — | CUSHMAN WAKEFIELD PLC | 2,459,173 | $25.72M | 0.1% | $15.42 | — | SHS | G2717B108 |
| GO | GROCERY OUTLET HLDG CORP | 875,245 | $25.19M | 0.1% | $30.77 | -14.3% | COM | 39874R101 |
| — | SUPER MICRO COMPUTER INC | 24,749 | $25M | 0.1% | $237.95 | — | COM | 86800U104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 317,814 | $24.39M | 0.1% | $59.88 | +31.1% | COM | 98311A105 |
| PR | PERMIAN RESOURCES CORP | 1,367,115 | $24.14M | 0.1% | $10.14 | +44.7% | CLASS A COM | 71424F105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 122,093 | $24.12M | 0.1% | $134.44 | +33.8% | COM | 03820C105 |
| KSPI | KASPI KZ JSC | 181,595 | $23.36M | 0.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| AVNT | AVIENT CORPORATION | 528,106 | $22.92M | 0.1% | $34.96 | +5.7% | COM | 05368V106 |
| ESTC | ELASTIC N V | 225,031 | $22.56M | 0.1% | $90.09 | +27.9% | ORD SHS | N14506104 |
| CWST | CASELLA WASTE SYS INC | 227,819 | $22.52M | 0.1% | $87.24 | +2.8% | CL A | 147448104 |
| MZTI | LANCASTER COLONY CORP | 107,830 | $22.39M | 0.1% | $142.63 | +33.4% | COM | 513847103 |
| TXRH | TEXAS ROADHOUSE INC | 144,112 | $22.26M | 0.1% | $83.76 | +58.9% | COM | 882681109 |
| RMBS | RAMBUS INC DEL | 358,747 | $22.17M | 0.1% | $60.11 | +5.3% | COM | 750917106 |
| — | MERIDIANLINK INC | 1,154,432 | $21.59M | 0.1% | $16.37 | — | COMMON STOCK | 58985J105 |
| APPF | APPFOLIO INC | 86,247 | $21.28M | 0.1% | $191.13 | +12.8% | COM CL A | 03783C100 |
| MTDR | MATADOR RES CO | 312,066 | $20.84M | 0.0% | $54.71 | +8.6% | COM | 576485205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 196,673 | $20.63M | 0.0% | $101.72 | -2.7% | COM | 477839104 |
| FIVN | FIVE9 INC | 329,602 | $20.47M | 0.0% | $95.26 | -27.1% | COM | 338307101 |
| PRI | PRIMERICA INC | 80,314 | $20.32M | 0.0% | $132.86 | +78.0% | COM | 74164M108 |
| TREX | TREX CO INC | 203,633 | $20.31M | 0.0% | $47.63 | +87.0% | COM | 89531P105 |
| CASY | CASEYS GEN STORES INC | 63,399 | $20.19M | 0.0% | $170.52 | +69.7% | COM | 147528103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 269,393 | $20.11M | 0.0% | $46.55 | +58.1% | COM | 71377A103 |
| RRX | REGAL REXNORD CORPORATION | 111,430 | $20.07M | 0.0% | $132.75 | +17.3% | COM | 758750103 |
| FIVE | FIVE BELOW INC | 107,312 | $19.46M | 0.0% | $161.47 | +19.3% | COM | 33829M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 417,882 | $19.43M | 0.0% | $32.63 | +42.4% | COM CL A | 971378104 |
| SPSC | SPS COMM INC | 102,555 | $18.96M | 0.0% | $130.52 | +41.4% | COM | 78463M107 |
| UNF | UNIFIRST CORP MASS | 108,327 | $18.79M | 0.0% | $172.93 | -3.3% | COM | 904708104 |
| EVR | EVERCORE INC | 96,454 | $18.58M | 0.0% | $120.12 | +47.0% | CLASS A | 29977A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 179,642 | $18.26M | 0.0% | $69.24 | +36.1% | COM | 030506109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 866,722 | $18.15M | 0.0% | $25.11 | — | SPONSORED ADS A | 98980A105 |
| MOD | MODINE MFG CO | 190,556 | $18.14M | 0.0% | $41.93 | +84.4% | COM | 607828100 |
| CSW | CSW INDUSTRIALS INC | 77,032 | $18.07M | 0.0% | $104.91 | +110.9% | COM | 126402106 |
| TKR | TIMKEN CO | 206,294 | $18.04M | 0.0% | $70.44 | +17.1% | COM | 887389104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 188,027 | $17.98M | 0.0% | $48.78 | +81.2% | COM | 55405Y100 |
| WING | WINGSTOP INC | 47,223 | $17.3M | 0.0% | $114.83 | +170.9% | COM | 974155103 |
| CGNX | COGNEX CORP | 403,899 | $17.13M | 0.0% | $44.77 | -14.4% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 89,616 | $16.48M | 0.0% | $237.57 | -19.8% | COM | 759916109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 138,369 | $16.05M | 0.0% | $96.76 | +16.2% | COM | 450056106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 651,114 | $16.03M | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| — | SMARTSHEET INC | 414,470 | $15.96M | 0.0% | $56.61 | — | COM CL A | 83200N103 |
| IAC | IAC INC | 296,941 | $15.84M | 0.0% | $49.92 | -13.5% | COM NEW | 44891N208 |
| EEFT | EURONET WORLDWIDE INC | 143,594 | $15.79M | 0.0% | $131.00 | -19.9% | COM | 298736109 |
| ACIW | ACI WORLDWIDE INC | 475,295 | $15.78M | 0.0% | $29.97 | +3.0% | COM | 004498101 |
| BILL | BILL HOLDINGS INC | 229,361 | $15.76M | 0.0% | $167.92 | -58.4% | COM | 090043100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 193,168 | $15.37M | 0.0% | $67.53 | +11.9% | COM | 681116109 |
| PLNT | PLANET FITNESS INC | 242,347 | $15.18M | 0.0% | $71.78 | -6.8% | CL A | 72703H101 |
| SGRY | SURGERY PARTNERS INC | 508,488 | $15.17M | 0.0% | $31.47 | -0.6% | COM | 86881A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,098 | $14.82M | 0.0% | $31.42 | +62.7% | COM | 169656105 |
| INTR | INTER & CO INC | 2,585,311 | $14.76M | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 334,879 | $14.65M | 0.0% | $53.80 | -19.6% | COM | 12769G100 |
| CRMT | AMERICAS CAR-MART INC | 224,875 | $14.36M | 0.0% | $82.62 | -23.2% | COM | 03062T105 |
| REXR | REXFORD INDL RLTY INC | 280,349 | $14.1M | 0.0% | $51.09 | — | COM | 76169C100 |
| — | WNS HLDGS LTD | 268,048 | $13.54M | 0.0% | $50.53 | — | COM SHS | G98196101 |
| FOUR | SHIFT4 PMTS INC | 203,587 | $13.45M | 0.0% | $70.61 | +6.5% | CL A | 82452J109 |
| MRCY | MERCURY SYS INC | 450,547 | $13.29M | 0.0% | $54.07 | -44.3% | COM | 589378108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,745,219 | $12.95M | 0.0% | $8.70 | — | SPON ADR RP 10 | 21240E105 |
| POWI | POWER INTEGRATIONS INC | 179,931 | $12.87M | 0.0% | $70.68 | +2.6% | COM | 739276103 |
| WAL | WESTERN ALLIANCE BANCORP | 200,354 | $12.86M | 0.0% | $48.95 | +20.3% | COM | 957638109 |
| HALO | HALOZYME THERAPEUTICS INC | 306,339 | $12.46M | 0.0% | $44.47 | -15.7% | COM | 40637H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 92,389 | $12.05M | 0.0% | $84.75 | +56.2% | COM | 808625107 |
| SHOP | SHOPIFY INC | 152,656 | $11.78M | 0.0% | $40.12 | +96.9% | CL A | 82509L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 572,454 | $11.21M | 0.0% | $25.62 | -17.6% | COM | 74276R102 |
| NTRA | NATERA INC | 116,467 | $10.65M | 0.0% | $52.89 | +42.2% | COM | 632307104 |
| DCGO | DOCGO INC | 2,627,032 | $10.61M | 0.0% | $7.89 | -52.2% | COM | 256086109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,920,343 | $10.06M | 0.0% | $10.50 | — | ORD SHS | H33700107 |
| IT | GARTNER INC | 19,585 | $9.336M | 0.0% | $378.27 | +21.7% | COM | 366651107 |
| LLY | ELI LILLY & CO | 11,477 | $8.929M | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| AXSM | AXSOME THERAPEUTICS INC | 111,590 | $8.905M | 0.0% | $63.04 | +33.1% | COM | 05464T104 |
| — | SP PLUS CORP | 168,562 | $8.802M | 0.0% | $28.84 | — | COM | 78469C103 |
| INSM | INSMED INC | 320,001 | $8.682M | 0.0% | $24.71 | +13.3% | COM PAR $.01 | 457669307 |
| CYRX | CRYOPORT INC | 459,492 | $8.133M | 0.0% | $31.48 | -49.7% | COM PAR $0.001 | 229050307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 297,658 | $8.019M | 0.0% | $21.95 | +29.4% | COM | 77313F106 |
| KROS | KEROS THERAPEUTICS INC | 117,030 | $7.747M | 0.0% | $40.71 | +45.6% | COM | 492327101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 152,500 | $7.12M | 0.0% | $53.80 | -12.3% | COM | 90400D108 |
| ATRC | ATRICURE INC | 222,843 | $6.779M | 0.0% | $45.54 | -26.4% | COM | 04963C209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 225,583 | $6.452M | 0.0% | $37.66 | -15.0% | COM | 04280A100 |
| STVN | STEVANATO GROUP S P A | 182,000 | $5.842M | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| CINT | CI&T INC | 1,385,113 | $5.721M | 0.0% | $13.26 | -66.0% | COM CL A | G21307106 |
| GDDY | GODADDY INC | 47,233 | $5.606M | 0.0% | $76.04 | +46.3% | CL A | 380237107 |
| IMVT | IMMUNOVANT INC | 169,665 | $5.482M | 0.0% | $36.68 | -0.5% | COM | 45258J102 |
| BBIO | BRIDGEBIO PHARMA INC | 173,926 | $5.378M | 0.0% | $20.22 | +68.2% | COM | 10806X102 |
| BRO | BROWN & BROWN INC | 60,657 | $5.31M | 0.0% | $56.10 | +41.7% | COM | 115236101 |
| EME | EMCOR GROUP INC | 14,941 | $5.232M | 0.0% | $83.04 | +222.0% | COM | 29084Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 282,035 | $5.215M | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,846 | $4.2M | 0.0% | $95.63 | — | SPONSORED ADS | 783513203 |
| JLL | JONES LANG LASALLE INC | 20,570 | $4.013M | 0.0% | $157.26 | +15.7% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 50,243 | $3.975M | 0.0% | $69.71 | -0.5% | COM | 27579R104 |
| PTC | PTC INC | 20,221 | $3.821M | 0.0% | $117.99 | +52.7% | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 27,867 | $3.706M | 0.0% | $78.22 | +46.4% | COM | 55306N104 |
| NFLX | NETFLIX INC | 6,000 | $3.644M | 0.0% | $34.66 | +62.7% | COM | 64110L106 |
| WSO | WATSCO INC | 8,390 | $3.624M | 0.0% | $263.54 | +52.4% | COM | 942622200 |
| MAS | MASCO CORP | 44,739 | $3.529M | 0.0% | $46.72 | +49.3% | COM | 574599106 |
| MA | MASTERCARD INCORPORATED | 7,216 | $3.475M | 0.0% | $332.92 | +35.9% | CL A | 57636Q104 |
| GGG | GRACO INC | 37,053 | $3.463M | 0.0% | $54.83 | +57.3% | COM | 384109104 |
| KMX | CARMAX INC | 39,055 | $3.402M | 0.0% | $69.45 | +8.9% | COM | 143130102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,247 | $3.36M | 0.0% | $123.83 | +33.3% | COM | 82982L103 |
| EGP | EASTGROUP PPTYS INC | 18,531 | $3.331M | 0.0% | $165.98 | — | COM | 277276101 |
| CUBE | CUBESMART | 72,182 | $3.264M | 0.0% | $49.32 | — | COM | 229663109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,391 | $3.183M | 0.0% | $653.03 | +88.8% | COM | 592688105 |
| CYTK | CYTOKINETICS INC | 43,866 | $3.075M | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,475 | $2.856M | 0.0% | $266.41 | +0.5% | CL A | 989207105 |
| HDB | HDFC BANK LTD | 50,969 | $2.853M | 0.0% | $66.19 | — | SPONSORED ADS | 40415F101 |
| ESGE | ISHARES INC | 87,224 | $2.811M | 0.0% | $31.20 | — | ESG AWR MSCI EM | 46434G863 |
| BKR | BAKER HUGHES COMPANY | 81,382 | $2.726M | 0.0% | $26.20 | +12.8% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,128 | $2.677M | 0.0% | $82.65 | -6.7% | COM | 459506101 |
| YETI | YETI HLDGS INC | 67,223 | $2.591M | 0.0% | $38.32 | +10.3% | COM | 98585X104 |
| LULU | LULULEMON ATHLETICA INC | 6,475 | $2.529M | 0.0% | $432.56 | +6.9% | COM | 550021109 |
| POOL | POOL CORP | 6,247 | $2.521M | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 21,089 | $2.451M | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,283 | $2.351M | 0.0% | $81.85 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 22,580 | $1.881M | 0.0% | $60.45 | +31.8% | ORD SHS | H01301128 |
| AXON | AXON ENTERPRISE INC | 5,894 | $1.844M | 0.0% | $226.38 | +22.8% | COM | 05464C101 |
| — | R1 RCM INC | 139,687 | $1.799M | 0.0% | $10.92 | — | COM | 77634L105 |
| SLP | SIMULATIONS PLUS INC | 40,000 | $1.646M | 0.0% | $23.54 | +73.5% | COM | 829214105 |
| CRL | CHARLES RIV LABS INTL INC | 5,934 | $1.608M | 0.0% | $197.28 | +21.1% | COM | 159864107 |
| TT | TRANE TECHNOLOGIES PLC | 5,041 | $1.513M | 0.0% | $147.73 | +80.8% | SHS | G8994E103 |
| SONY | SONY GROUP CORP | 16,614 | $1.424M | 0.0% | $90.60 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 12,343 | $1.364M | 0.0% | $88.17 | +26.2% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTL INC | 7,976 | $1.272M | 0.0% | $109.78 | +30.3% | COM | 87241L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,836 | $1.205M | 0.0% | $400.40 | +6.7% | COM | 902252105 |
| SLB | SCHLUMBERGER LTD | 21,067 | $1.155M | 0.0% | $36.72 | +30.3% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,751 | $1.151M | 0.0% | $149.32 | +4.0% | COM | 874054109 |
| NDSN | NORDSON CORP | 4,008 | $1.1M | 0.0% | $225.95 | +12.4% | COM | 655663102 |
| RELX | RELX PLC | 25,395 | $1.099M | 0.0% | $29.00 | — | SPONSORED ADR | 759530108 |
| CB | CHUBB LIMITED | 4,161 | $1.078M | 0.0% | $167.39 | +44.1% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 3,702 | $969K | 0.0% | $39.55 | +17.1% | COM | 892356106 |
| HLN | HALEON PLC | 113,987 | $968K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| HUBS | HUBSPOT INC | 1,530 | $959K | 0.0% | $483.86 | +24.2% | COM | 443573100 |
| WDAY | WORKDAY INC | 3,500 | $955K | 0.0% | $76.44 | +272.4% | CL A | 98138H101 |
| TECH | BIO-TECHNE CORP | 13,220 | $931K | 0.0% | $65.26 | +8.6% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,145 | $921K | 0.0% | $401.93 | +6.7% | COM | 879360105 |
| EXAS | EXACT SCIENCES CORP | 12,699 | $877K | 0.0% | $65.33 | -3.2% | COM | 30063P105 |
| NICE | NICE LTD | 3,333 | $869K | 0.0% | $209.46 | — | SPONSORED ADR | 653656108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,128 | $846K | 0.0% | $27.22 | +39.5% | CL A LMT VTG SHS | 113004105 |
| BIDU | BAIDU INC | 7,814 | $823K | 0.0% | $171.31 | — | SPON ADR REP A | 056752108 |
| BN | BROOKFIELD CORP | 19,525 | $818K | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| NTES | NETEASE INC | 7,892 | $817K | 0.0% | $89.30 | — | SPONSORED ADS | 64110W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,279 | $813K | 0.0% | $96.53 | +26.9% | COM | 803607100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,095 | $668K | 0.0% | $195.07 | — | SPON ADR B | 400506101 |
| FMC | FMC CORP | 9,358 | $596K | 0.0% | $52.49 | +1.5% | COM NEW | 302491303 |
| PCTY | PAYLOCITY HLDG CORP | 3,053 | $525K | 0.0% | $168.28 | -1.9% | COM | 70438V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,867 | $425K | 0.0% | $88.48 | +1.2% | COM | 09061G101 |
| AMGN | AMGEN INC | 1,230 | $350K | 0.0% | $256.19 | +7.8% | COM | 031162100 |
| CDW | CDW CORP | 1,293 | $331K | 0.0% | $169.78 | +36.4% | COM | 12514G108 |
| EFA | ISHARES TR | 4,107 | $328K | 0.0% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 1,134 | $320K | 0.0% | $235.92 | +9.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,098 | $298K | 0.0% | $31.31 | +14.8% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 2,581 | $291K | 0.0% | $91.27 | +10.3% | COM | 229899109 |
| MRK | MERCK & CO INC | 2,189 | $289K | 0.0% | $98.31 | +17.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,829 | $289K | 0.0% | $137.87 | +0.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,428 | $286K | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 676 | $278K | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| CSL | CARLISLE COS INC | 687 | $269K | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $267K | 0.0% | $144.01 | +4.3% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 2,519 | $266K | 0.0% | $45.52 | +4.8% | COM | 29364G103 |
| — | UNILEVER PLC | 5,169 | $259K | 0.0% | $48.71 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,488 | $259K | 0.0% | $146.32 | +7.9% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 1,988 | $242K | 0.0% | $90.48 | +12.5% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 5,586 | $242K | 0.0% | $40.13 | +1.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 513 | $233K | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 596 | $229K | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| MSM | MSC INDL DIRECT INC | 2,340 | $227K | 0.0% | $98.88 | -0.8% | CL A | 553530106 |
| PG | PROCTER AND GAMBLE CO | 1,379 | $224K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,273 | $219K | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| UNP | UNION PAC CORP | 884 | $217K | 0.0% | $210.79 | +11.8% | COM | 907818108 |
| PDD | PDD HOLDINGS INC | 1,860 | $216K | 0.0% | $145.35 | — | SPONSORED ADS | 722304102 |
| CSCO | CISCO SYS INC | 4,299 | $215K | 0.0% | $47.92 | -1.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,301 | $213K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| RHI | ROBERT HALF INC. | 2,557 | $203K | 0.0% | $79.56 | +1.3% | COM | 770323103 |
| KSA | ISHARES TR | 1,406 | $62,089 | 0.0% | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| SGOV | ISHARES TR | 5 | $504 | 0.0% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |