Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $42.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 30,289,840 | $2.392B | 5.7% | $77.60 | +3.7% | COM | 13646K108 |
| ICLR | ICON PLC | 6,673,480 | $2.09B | 4.9% | $182.29 | +71.9% | SHS | G4705A100 |
| IBN | ICICI BANK LIMITED | 63,568,733 | $1.844B | 4.4% | $21.83 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 1,612,015 | $1.657B | 3.9% | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 9,339,733 | $1.642B | 3.9% | $132.15 | +25.3% | COM | 94106B101 |
| LIN | LINDE PLC | 3,455,316 | $1.521B | 3.6% | $323.24 | +33.2% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,531,822 | $1.464B | 3.5% | $171.45 | — | SPONSORED ADS | 874039100 |
| ACGL | ARCH CAP GROUP LTD | 13,983,544 | $1.413B | 3.3% | $64.46 | +43.4% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 100,502,324 | $1.298B | 3.1% | $10.04 | +15.9% | ORD SHS CL A | G6683N103 |
| TEAM | ATLASSIAN CORPORATION | 7,472,043 | $1.293B | 3.1% | $160.15 | +11.6% | CL A | 049468101 |
| MELI | MERCADOLIBRE INC | 750,362 | $1.246B | 2.9% | $1328.57 | +18.8% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 5,975,454 | $1.182B | 2.8% | $131.87 | +39.3% | COM | 023135106 |
| SE | SEA LTD | 15,384,819 | $1.146B | 2.7% | $74.51 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 51,855,457 | $1.094B | 2.6% | $17.46 | +24.2% | CL A | 22266T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,267,870 | $1.031B | 2.4% | $301.09 | 0.0% | SHS | L8681T102 |
| AON | AON PLC | 3,484,817 | $1.02B | 2.4% | $212.38 | +37.7% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 4,705,958 | $1.019B | 2.4% | $135.03 | +58.6% | SHS USD | G8473T100 |
| MNDY | MONDAY COM LTD | 4,186,698 | $989M | 2.3% | $211.98 | -0.5% | SHS | M7S64H106 |
| GE | GE AEROSPACE | 5,669,452 | $910M | 2.2% | $98.90 | +59.7% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 1,938,899 | $878M | 2.1% | $290.00 | +43.9% | COM | 594918104 |
| APP | APPLOVIN CORP | 9,791,400 | $814M | 1.9% | $59.50 | +30.4% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 6,180,440 | $766M | 1.8% | $92.44 | +9.3% | COM | 67066G104 |
| DDOG | DATADOG INC | 5,362,576 | $689M | 1.6% | $90.73 | +33.3% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 5,089,297 | $684M | 1.6% | $102.85 | +27.5% | COM | 29362U104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,604,048 | $677M | 1.6% | $173.15 | +41.2% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,225,702 | $660M | 1.6% | $95.09 | +51.7% | CL A | 099502106 |
| MCK | MCKESSON CORP | 1,109,573 | $658M | 1.6% | $353.05 | +56.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,217,243 | $592M | 1.4% | $479.70 | -1.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 4,034,795 | $583M | 1.4% | $101.83 | — | ADR | 670100205 |
| V | VISA INC | 2,148,301 | $573M | 1.4% | $155.74 | +73.9% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 1,587,231 | $552M | 1.3% | $163.03 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 1,224,923 | $545M | 1.3% | $298.89 | +33.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979,457 | $539M | 1.3% | $425.87 | +33.8% | COM | 883556102 |
| LPLA | LPL FINL HLDGS INC | 1,663,718 | $460M | 1.1% | $200.36 | +35.5% | COM | 50212V100 |
| FND | FLOOR & DECOR HLDGS INC | 4,490,237 | $452M | 1.1% | $105.15 | +9.4% | CL A | 339750101 |
| EPAM | EPAM SYS INC | 2,250,350 | $417M | 1.0% | $428.65 | -50.3% | COM | 29414B104 |
| RACE | FERRARI N V | 936,030 | $383M | 0.9% | $184.08 | +125.8% | COM | N3167Y103 |
| CTVA | CORTEVA INC | 7,018,423 | $377M | 0.9% | $57.17 | -5.4% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 3,352,887 | $357M | 0.8% | $133.43 | -15.9% | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,015,153 | $351M | 0.8% | $162.24 | +15.0% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 3,986,286 | $312M | 0.7% | $61.36 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 1,398,347 | $247M | 0.6% | $158.10 | 0.0% | COM | 36828A101 |
| FERG1GBX | FERGUSON PLC NEW | 1,191,048 | $230M | 0.5% | $138.09 | — | SHS | G3421J106 |
| TRI | THOMSON REUTERS CORP. | 1,083,003 | $185M | 0.4% | $123.80 | +27.9% | COM | 884903808 |
| CNQ | CANADIAN NAT RES LTD | 4,453,589 | $159M | 0.4% | $32.59 | +8.7% | COM | 136385101 |
| UBS | UBS GROUP AG | 5,275,437 | $155M | 0.4% | $26.64 | +11.6% | SHS | H42097107 |
| CLS | CELESTICA INC | 2,646,050 | $151M | 0.4% | $50.44 | 0.0% | COM | 15101Q207 |
| TTEK | TETRA TECH INC NEW | 343,280 | $73.82M | 0.2% | $26.75 | +52.4% | COM | 88162G103 |
| GLOB | GLOBANT S A | 381,901 | $68.54M | 0.2% | $185.63 | -5.0% | COM | L44385109 |
| ADUS | ADDUS HOMECARE CORP | 484,341 | $55.32M | 0.1% | $83.31 | +28.5% | COM | 006739106 |
| VRRM | VERRA MOBILITY CORP | 1,990,187 | $54.51M | 0.1% | $13.48 | +91.4% | CL A COM STK | 92511U102 |
| BAP | CREDICORP LTD | 331,494 | $52.73M | 0.1% | $125.18 | +22.7% | COM | G2519Y108 |
| ESI | ELEMENT SOLUTIONS INC | 1,816,251 | $48.75M | 0.1% | $18.92 | +27.4% | COM | 28618M106 |
| — | BEACON ROOFING SUPPLY INC | 516,931 | $47.04M | 0.1% | $56.69 | — | COM | 073685109 |
| APG | API GROUP CORP | 1,168,752 | $44.96M | 0.1% | $14.74 | +70.3% | COM STK | 00187Y100 |
| GRAB | GRAB HOLDINGS LIMITED | 12,035,771 | $42.61M | 0.1% | $3.25 | +7.9% | CLASS A ORD | G4124C109 |
| FRPT | FRESHPET INC | 326,178 | $42.16M | 0.1% | $120.00 | 0.0% | COM | 358039105 |
| AZTA | AZENTA INC | 808,051 | $42.1M | 0.1% | $66.71 | -19.9% | COM | 114340102 |
| RGA | REINSURANCE GRP OF AMERICA I | 187,063 | $38.56M | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| — | DESPEGAR COM CORP | 2,918,878 | $38.41M | 0.1% | $13.16 | — | ORD SHS | G27358103 |
| — | ENSTAR GROUP LIMITED | 125,108 | $38.29M | 0.1% | $195.56 | — | SHS | G3075P101 |
| PLUS | EPLUS INC | 464,437 | $33.49M | 0.1% | $48.88 | +56.4% | COM | 294268107 |
| FTAI | FTAI AVIATION LTD | 319,816 | $32.56M | 0.1% | $78.19 | 0.0% | SHS | G3730V105 |
| ENSG | ENSIGN GROUP INC | 267,947 | $32.38M | 0.1% | $94.38 | +25.9% | COM | 29358P101 |
| ICUI | ICU MED INC | 256,074 | $30.4M | 0.1% | $163.92 | -35.8% | COM | 44930G107 |
| BOOT | BOOT BARN HLDGS INC | 236,232 | $30.33M | 0.1% | $61.91 | +81.9% | COM | 099406100 |
| SAIA | SAIA INC | 66,106 | $30.32M | 0.1% | $294.33 | +58.3% | COM | 78709Y105 |
| TCOM | TRIP COM GROUP LTD | 620,299 | $29.46M | 0.1% | $47.50 | — | ADS | 89677Q107 |
| KSPI | KASPI KZ JSC | 221,463 | $29.3M | 0.1% | $129.30 | — | SPONSORED ADS | 48581R205 |
| BZ | KANZHUN LIMITED | 1,508,383 | $29.04M | 0.1% | $19.25 | — | SPONSORED ADS | 48553T106 |
| LSTR | LANDSTAR SYS INC | 155,769 | $28.44M | 0.1% | $122.00 | — | COM | 515098101 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,226,531 | $28.39M | 0.1% | $8.74 | +7.8% | COM | 431636109 |
| AMN | AMN HEALTHCARE SVCS INC | 542,363 | $28.09M | 0.1% | $75.71 | -25.2% | COM | 001744101 |
| ESTC | ELASTIC N V | 243,325 | $27.92M | 0.1% | $91.21 | +15.1% | ORD SHS | N14506104 |
| AMD | ADVANCED MICRO DEVICES INC | 172,389 | $27.49M | 0.1% | $69.12 | +132.7% | COM | 007903107 |
| ASH | ASHLAND INC | 289,740 | $27.32M | 0.1% | $82.90 | +12.3% | COM | 044186104 |
| FIX | COMFORT SYS USA INC | 85,463 | $27M | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| GO | GROCERY OUTLET HLDG CORP | 1,217,501 | $26.89M | 0.1% | $28.78 | -17.6% | COM | 39874R101 |
| DORM | DORMAN PRODS INC | 295,866 | $26.8M | 0.1% | $85.94 | +6.5% | COM | 258278100 |
| — | CUSHMAN WAKEFIELD PLC | 2,450,103 | $25.38M | 0.1% | $15.42 | — | SHS | G2717B108 |
| — | MERIDIANLINK INC | 1,147,588 | $24.67M | 0.1% | $16.37 | — | COMMON STOCK | 58985J105 |
| HAYW | HAYWARD HLDGS INC | 1,998,176 | $24.58M | 0.1% | $11.98 | +16.1% | COM | 421298100 |
| VRTS | VIRTUS INVT PARTNERS INC | 109,533 | $24.19M | 0.1% | $106.79 | +95.3% | COM | 92828Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 123,257 | $23.78M | 0.1% | $134.44 | +40.0% | COM | 03820C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 316,217 | $23.43M | 0.1% | $59.88 | +20.3% | COM | 98311A105 |
| CWST | CASELLA WASTE SYS INC | 230,861 | $23.04M | 0.1% | $87.35 | +10.3% | CL A | 147448104 |
| IPAR | INTER PARFUMS INC | 188,178 | $22.31M | 0.1% | $64.52 | +88.2% | COM | 458334109 |
| APPF | APPFOLIO INC | 88,664 | $22.07M | 0.1% | $192.27 | +21.2% | COM CL A | 03783C100 |
| — | AZEK CO INC | 527,724 | $21.97M | 0.1% | $17.57 | — | CL A | 05478C105 |
| CASY | CASEYS GEN STORES INC | 56,756 | $21.73M | 0.1% | $170.52 | +94.1% | COM | 147528103 |
| RMBS | RAMBUS INC DEL | 363,656 | $20.59M | 0.0% | $60.07 | -4.8% | COM | 750917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 186,960 | $20.5M | 0.0% | $48.78 | +109.0% | COM | 55405Y100 |
| CSW | CSW INDUSTRIALS INC | 76,608 | $20.26M | 0.0% | $104.91 | +134.9% | COM | 126402106 |
| MZTI | LANCASTER COLONY CORP | 107,201 | $20.14M | 0.0% | $142.63 | +33.9% | COM | 513847103 |
| WEX | WEX INC | 114,398 | $19.95M | 0.0% | $164.32 | +24.1% | COM | 96208T104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,392,500 | $19.83M | 0.0% | $8.29 | — | SPONSORED ADS | 35969L108 |
| AVNT | AVIENT CORPORATION | 453,800 | $19.6M | 0.0% | $34.96 | +19.5% | COM | 05368V106 |
| SPSC | SPS COMM INC | 103,552 | $19.45M | 0.0% | $130.52 | +40.2% | COM | 78463M107 |
| EVR | EVERCORE INC | 97,908 | $19.34M | 0.0% | $121.17 | +57.3% | CLASS A | 29977A105 |
| FOUR | SHIFT4 PMTS INC | 263,602 | $19.33M | 0.0% | $69.62 | -4.8% | CL A | 82452J109 |
| PRI | PRIMERICA INC | 81,515 | $19.27M | 0.0% | $134.25 | +68.9% | COM | 74164M108 |
| CGNX | COGNEX CORP | 410,865 | $19.11M | 0.0% | $44.75 | -3.1% | COM | 192422103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 196,145 | $19.02M | 0.0% | $101.72 | -7.8% | COM | 477839104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 192,009 | $18.88M | 0.0% | $67.53 | +17.8% | COM | 681116109 |
| INTR | INTER & CO INC | 3,001,008 | $18.73M | 0.0% | $5.34 | +4.8% | CLASS A COM | G4R20B107 |
| MTDR | MATADOR RES CO | 311,146 | $18.55M | 0.0% | $54.71 | +14.8% | COM | 576485205 |
| — | SMARTSHEET INC | 423,866 | $18.46M | 0.0% | $56.32 | — | COM CL A | 83200N103 |
| UNF | UNIFIRST CORP MASS | 107,694 | $18.46M | 0.0% | $172.93 | -7.9% | COM | 904708104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 273,518 | $18.43M | 0.0% | $46.90 | +48.6% | COM | 71377A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 470,682 | $18.37M | 0.0% | $49.12 | -23.5% | COM | 12769G100 |
| PLNT | PLANET FITNESS INC | 245,620 | $18.16M | 0.0% | $71.69 | -9.5% | CL A | 72703H101 |
| ACIW | ACI WORLDWIDE INC | 468,855 | $18.05M | 0.0% | $29.97 | +16.2% | COM | 004498101 |
| TKR | TIMKEN CO | 208,920 | $16.7M | 0.0% | $70.64 | +22.1% | COM | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 270,025 | $16.45M | 0.0% | $51.38 | +13.6% | COM | 957638109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 424,368 | $16.1M | 0.0% | $32.74 | +20.9% | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 92,412 | $16.09M | 0.0% | $83.76 | +89.8% | COM | 882681109 |
| HALO | HALOZYME THERAPEUTICS INC | 310,829 | $16.05M | 0.0% | $44.46 | -1.4% | COM | 40637H109 |
| EEFT | EURONET WORLDWIDE INC | 145,869 | $15.51M | 0.0% | $130.67 | -16.3% | COM | 298736109 |
| RRX | REGAL REXNORD CORPORATION | 113,106 | $15.43M | 0.0% | $133.09 | +16.9% | COM | 758750103 |
| TREX | TREX CO INC | 207,625 | $15.43M | 0.0% | $48.39 | +80.8% | COM | 89531P105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,396,774 | $15.22M | 0.0% | $8.06 | — | SPON ADR RP 10 | 21240E105 |
| CBZ | CBIZ INC | 202,136 | $14.9M | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 141,275 | $14.75M | 0.0% | $96.87 | +5.5% | COM | 450056106 |
| MOD | MODINE MFG CO | 149,351 | $14.64M | 0.0% | $41.93 | +129.0% | COM | 607828100 |
| FIVN | FIVE9 INC | 335,611 | $14.5M | 0.0% | $94.48 | -45.0% | COM | 338307101 |
| IAC | IAC INC | 303,638 | $14.2M | 0.0% | $49.73 | -16.9% | COM NEW | 44891N208 |
| EGP | EASTGROUP PPTYS INC | 83,776 | $14.17M | 0.0% | $168.47 | — | COM | 277276101 |
| — | WNS HLDGS LTD | 271,905 | $14.15M | 0.0% | $50.55 | — | COM SHS | G98196101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 178,985 | $14M | 0.0% | $69.24 | +30.4% | COM | 030506109 |
| CRMT | AMERICAS CAR-MART INC | 223,509 | $13.47M | 0.0% | $82.62 | -26.9% | COM | 03062T105 |
| AS | AMER SPORTS INC | 1,024,091 | $13.42M | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| BRZE | BRAZE INC | 347,909 | $13.24M | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| NTRA | NATERA INC | 118,369 | $13.02M | 0.0% | $53.67 | +89.2% | COM | 632307104 |
| POWI | POWER INTEGRATIONS INC | 183,682 | $12.71M | 0.0% | $70.66 | -1.1% | COM | 739276103 |
| SGRY | SURGERY PARTNERS INC | 520,265 | $12.65M | 0.0% | $31.34 | -18.1% | COM | 86881A100 |
| FIVE | FIVE BELOW INC | 108,910 | $12.05M | 0.0% | $161.13 | -14.1% | COM | 33829M101 |
| MRCY | MERCURY SYS INC | 449,704 | $12.03M | 0.0% | $54.07 | -46.1% | COM | 589378108 |
| BILL | BILL HOLDINGS INC | 232,758 | $11.71M | 0.0% | $166.30 | -66.0% | COM | 090043100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 663,122 | $11.67M | 0.0% | $22.62 | -7.6% | COM | 33748L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 91,941 | $10.77M | 0.0% | $84.75 | +49.4% | COM | 808625107 |
| LLY | ELI LILLY & CO | 11,544 | $10.49M | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| SHOP | SHOPIFY INC | 152,650 | $10.13M | 0.0% | $40.12 | +65.3% | CL A | 82509L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,959,469 | $9.993M | 0.0% | $10.39 | — | ORD SHS | H33700107 |
| FN | FABRINET | 39,434 | $9.725M | 0.0% | $91.81 | +131.0% | SHS | G3323L100 |
| AXSM | AXSOME THERAPEUTICS INC | 113,345 | $9.078M | 0.0% | $63.21 | +17.1% | COM | 05464T104 |
| META | META PLATFORMS INC | 16,470 | $8.557M | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| RGEN | REPLIGEN CORP | 67,032 | $8.486M | 0.0% | $237.57 | -34.0% | COM | 759916109 |
| DCGO | DOCGO INC | 2,611,038 | $8.381M | 0.0% | $7.89 | -58.3% | COM | 256086109 |
| GKOS | GLAUKOS CORP | 68,071 | $7.99M | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| IT | GARTNER INC | 17,955 | $7.986M | 0.0% | $378.27 | +17.6% | COM | 366651107 |
| LNTH | LANTHEUS HLDGS INC | 94,074 | $7.649M | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| PCVX | VAXCYTE INC | 92,304 | $7.271M | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| CINT | CI&T INC | 1,414,819 | $7.102M | 0.0% | $13.07 | -67.2% | COM CL A | G21307106 |
| GDDY | GODADDY INC | 47,285 | $6.631M | 0.0% | $76.04 | +73.5% | CL A | 380237107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 154,675 | $6.407M | 0.0% | $53.65 | -20.4% | COM | 90400D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 292,901 | $6.277M | 0.0% | $21.95 | +4.6% | COM | 77313F106 |
| INSM | INSMED INC | 93,524 | $6.261M | 0.0% | $24.71 | +57.0% | COM PAR $.01 | 457669307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 229,261 | $5.89M | 0.0% | $37.45 | -34.4% | COM | 04280A100 |
| EME | EMCOR GROUP INC | 14,949 | $5.537M | 0.0% | $83.04 | +342.8% | COM | 29084Q100 |
| BRO | BROWN & BROWN INC | 60,743 | $5.477M | 0.0% | $56.10 | +53.2% | COM | 115236101 |
| KROS | KEROS THERAPEUTICS INC | 116,544 | $5.253M | 0.0% | $40.71 | +32.0% | COM | 492327101 |
| ATRC | ATRICURE INC | 224,003 | $5.217M | 0.0% | $45.54 | -49.3% | COM | 04963C209 |
| LIF | LIFE360 INC | 149,528 | $4.768M | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 289,417 | $4.738M | 0.0% | $24.55 | -34.3% | COM | 004225108 |
| IMVT | IMMUNOVANT INC | 175,542 | $4.564M | 0.0% | $36.41 | -21.9% | COM | 45258J102 |
| BBIO | BRIDGEBIO PHARMA INC | 176,692 | $4.453M | 0.0% | $20.34 | +34.5% | COM | 10806X102 |
| JLL | JONES LANG LASALLE INC | 20,593 | $4.21M | 0.0% | $157.26 | +23.4% | COM | 48020Q107 |
| CYTK | CYTOKINETICS INC | 76,813 | $4.131M | 0.0% | $70.06 | -13.8% | COM NEW | 23282W605 |
| NFLX | NETFLIX INC | 6,000 | $4.106M | 0.0% | $34.66 | +80.2% | COM | 64110L106 |
| PTC | PTC INC | 20,250 | $3.671M | 0.0% | $117.99 | +51.7% | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 27,900 | $3.629M | 0.0% | $78.22 | +59.2% | COM | 55306N104 |
| EWBC | EAST WEST BANCORP INC | 50,243 | $3.603M | 0.0% | $69.71 | +1.5% | COM | 27579R104 |
| STVN | STEVANATO GROUP S P A | 182,000 | $3.409M | 0.0% | $30.27 | -23.5% | ORD SHS | T9224W109 |
| HDB | HDFC BANK LTD | 50,989 | $3.308M | 0.0% | $66.19 | — | SPONSORED ADS | 40415F101 |
| CUBE | CUBESMART | 72,182 | $3.235M | 0.0% | $49.32 | — | COM | 229663109 |
| CYRX | CRYOPORT INC | 468,163 | $3.207M | 0.0% | $31.15 | -56.8% | COM PAR $0.001 | 229050307 |
| LULU | LULULEMON ATHLETICA INC | 10,061 | $3.102M | 0.0% | $397.55 | -15.9% | COM | 550021109 |
| WSO | WATSCO INC | 6,593 | $3.045M | 0.0% | $263.54 | +73.4% | COM | 942622200 |
| BKR | BAKER HUGHES COMPANY | 88,422 | $3.043M | 0.0% | $26.63 | +18.9% | CL A | 05722G100 |
| MAS | MASCO CORP | 44,808 | $2.975M | 0.0% | $46.72 | +46.6% | COM | 574599106 |
| GGG | GRACO INC | 37,101 | $2.94M | 0.0% | $54.83 | +49.1% | COM | 384109104 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,118 | $2.931M | 0.0% | $95.63 | — | SPONSORED ADS | 783513203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,474 | $2.908M | 0.0% | $266.41 | +14.1% | CL A | 989207105 |
| KMX | CARMAX INC | 39,108 | $2.868M | 0.0% | $69.45 | +3.8% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 6,136 | $2.717M | 0.0% | $332.92 | +35.7% | CL A | 57636Q104 |
| YETI | YETI HLDGS INC | 67,366 | $2.648M | 0.0% | $38.32 | +1.6% | COM | 98585X104 |
| XOM | EXXON MOBIL CORP | 22,716 | $2.61M | 0.0% | $98.49 | +11.8% | COM | 30231G102 |
| NKE | NIKE INC | 26,445 | $2.491M | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| REXR | REXFORD INDL RLTY INC | 55,524 | $2.469M | 0.0% | $51.09 | — | COM | 76169C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,909 | $2.311M | 0.0% | $123.83 | +22.1% | COM | 82982L103 |
| AXON | AXON ENTERPRISE INC | 7,566 | $2.257M | 0.0% | $242.30 | +23.2% | COM | 05464C101 |
| ESGE | ISHARES INC | 64,612 | $2.161M | 0.0% | $31.20 | — | ESG AWR MSCI EM | 46434G863 |
| ALC | ALCON AG | 22,556 | $2.023M | 0.0% | $60.45 | +40.5% | ORD SHS | H01301128 |
| POOL | POOL CORP | 6,258 | $1.925M | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| SLP | SIMULATIONS PLUS INC | 40,000 | $1.915M | 0.0% | $23.54 | +100.0% | COM | 829214105 |
| ACN | ACCENTURE PLC IRELAND | 5,944 | $1.802M | 0.0% | $138.46 | +116.2% | SHS CLASS A | G1151C101 |
| — | R1 RCM INC | 139,838 | $1.748M | 0.0% | $10.92 | — | COM | 77634L105 |
| CRL | CHARLES RIV LABS INTL INC | 7,778 | $1.613M | 0.0% | $204.23 | +10.9% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,028 | $1.574M | 0.0% | $149.86 | +1.2% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 2,732 | $1.349M | 0.0% | $400.40 | +15.1% | COM | 902252105 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,237 | $1.301M | 0.0% | $104.12 | +23.4% | COM | 803607100 |
| TSCO | TRACTOR SUPPLY CO | 4,850 | $1.298M | 0.0% | $42.57 | +22.9% | COM | 892356106 |
| BN | BROOKFIELD CORP | 30,290 | $1.259M | 0.0% | $23.91 | +15.3% | CL A LTD VT SH | 11271J107 |
| GIB | CGI INC | 12,523 | $1.257M | 0.0% | $88.37 | +15.7% | CL A SUB VTG | 12532H104 |
| TECH | BIO-TECHNE CORP | 17,232 | $1.238M | 0.0% | $67.06 | +8.8% | COM | 09073M104 |
| NDSN | NORDSON CORP | 5,258 | $1.211M | 0.0% | $230.82 | +6.8% | COM | 655663102 |
| RELX | RELX PLC | 25,768 | $1.189M | 0.0% | $29.25 | — | SPONSORED ADR | 759530108 |
| HUBS | HUBSPOT INC | 2,005 | $1.175M | 0.0% | $514.51 | +19.2% | COM | 443573100 |
| TFII | TFI INTL INC | 8,154 | $1.154M | 0.0% | $110.46 | +27.8% | COM | 87241L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,302 | $1.102M | 0.0% | $147.73 | +112.4% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 4,191 | $1.098M | 0.0% | $167.39 | +51.0% | COM | H1467J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,754 | $1.064M | 0.0% | $400.63 | -1.1% | COM | 879360105 |
| SLB | SCHLUMBERGER LTD | 21,137 | $994K | 0.0% | $36.72 | +25.2% | COM STK | 806857108 |
| HLN | HALEON PLC | 116,235 | $980K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 10,699 | $902K | 0.0% | $90.60 | — | SPONSORED ADR | 835699307 |
| NICE | NICE LTD | 5,007 | $845K | 0.0% | $195.83 | — | SPONSORED ADR | 653656108 |
| SGOV | ISHARES TR | 7,902 | $795K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDAY | WORKDAY INC | 3,500 | $782K | 0.0% | $76.44 | +214.9% | CL A | 98138H101 |
| NTES | NETEASE INC | 7,888 | $758K | 0.0% | $89.30 | — | SPONSORED ADS | 64110W102 |
| FMC | FMC CORP | 12,080 | $690K | 0.0% | $53.08 | +3.8% | COM NEW | 302491303 |
| GRAL | GRAIL INC | 44,382 | $673K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| EXAS | EXACT SCIENCES CORP | 14,986 | $667K | 0.0% | $63.76 | -13.7% | COM | 30063P105 |
| BIDU | BAIDU INC | 7,574 | $659K | 0.0% | $171.31 | — | SPON ADR REP A | 056752108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,117 | $640K | 0.0% | $195.07 | — | SPON ADR B | 400506101 |
| AMGN | AMGEN INC | 1,841 | $578K | 0.0% | $263.86 | +5.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,954 | $571K | 0.0% | $256.11 | +10.9% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,460 | $539K | 0.0% | $87.19 | -4.5% | COM | 09061G101 |
| PCTY | PAYLOCITY HLDG CORP | 4,007 | $530K | 0.0% | $165.07 | -6.2% | COM | 70438V106 |
| — | UNILEVER PLC | 9,079 | $503K | 0.0% | $51.57 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO. | 2,416 | $481K | 0.0% | $163.00 | +16.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,691 | $477K | 0.0% | $33.34 | +9.4% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 4,460 | $476K | 0.0% | $48.04 | +6.8% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 4,565 | $454K | 0.0% | $94.82 | +4.9% | COM | 229899109 |
| TXN | TEXAS INSTRS INC | 2,329 | $450K | 0.0% | $157.09 | +12.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,711 | $424K | 0.0% | $141.29 | +5.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,759 | $421K | 0.0% | $61.86 | +9.0% | COM | 744573106 |
| MRK | MERCK & CO INC | 3,182 | $413K | 0.0% | $105.61 | +15.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $402K | 0.0% | $143.02 | -1.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 859 | $401K | 0.0% | $426.25 | +3.6% | COM | 539830109 |
| EFA | ISHARES TR | 5,125 | $401K | 0.0% | $75.42 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 3,395 | $392K | 0.0% | $96.85 | +9.3% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 10,236 | $392K | 0.0% | $38.76 | -4.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,214 | $369K | 0.0% | $152.63 | +3.0% | COM | 742718109 |
| MSM | MSC INDL DIRECT INC | 4,509 | $352K | 0.0% | $94.04 | -5.6% | CL A | 553530106 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $348K | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 5,429 | $347K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,000 | $341K | 0.0% | $340.06 | -3.7% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,410 | $336K | 0.0% | $137.11 | +1.8% | COM | 718546104 |
| CSCO | CISCO SYS INC | 6,873 | $326K | 0.0% | $46.94 | -3.5% | COM | 17275R102 |
| PFE | PFIZER INC | 11,590 | $322K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 1,044 | $316K | 0.0% | $323.47 | +4.9% | COM | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,967 | $313K | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| UNP | UNION PAC CORP | 1,376 | $307K | 0.0% | $216.05 | +4.4% | COM | 907818108 |
| CDW | CDW CORP | 1,319 | $296K | 0.0% | $170.90 | +32.6% | COM | 12514G108 |
| O | REALTY INCOME CORP | 5,563 | $292K | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| HSY | HERSHEY CO | 1,580 | $290K | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,197 | $271K | 0.0% | $84.88 | — | SPONSORD ADR REP | 191241108 |
| RHI | ROBERT HALF INC. | 4,209 | $267K | 0.0% | $75.26 | -8.8% | COM | 770323103 |
| — | TOTALENERGIES SE | 3,997 | $266K | 0.0% | $66.59 | — | SPONSORED ADS | 89151E109 |
| PDD | PDD HOLDINGS INC | 1,869 | $247K | 0.0% | $145.35 | — | SPONSORED ADS | 722304102 |
| PEP | PEPSICO INC | 1,382 | $230K | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,637 | $224K | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 4,659 | $219K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 491 | $202K | 0.0% | $268.62 | +47.0% | COM | 142339100 |
| ACWI | ISHARES TR | 1,639 | $185K | 0.0% | $112.62 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 619 | $63,466 | 0.0% | $102.53 | — | EAFE GRWTH ETF | 464288885 |
| KSA | ISHARES TR | 1,406 | $57,280 | 0.0% | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |