Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $42.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 25,663,667 | $2.758B | 6.5% | $84.88 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 6,927,558 | $2.323B | 5.5% | $62.52 | +304.6% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,674,965 | $1.939B | 4.6% | $172.26 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,789,283 | $1.712B | 4.0% | $306.00 | +39.9% | SHS | L8681T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,598,823 | $1.626B | 3.8% | $77.60 | -1.5% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 53,688,823 | $1.618B | 3.8% | $21.83 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 3,329,891 | $1.391B | 3.3% | $323.24 | +38.8% | SHS | G54950103 |
| ICLR | ICON PLC | 6,334,890 | $1.328B | 3.1% | $182.29 | +28.1% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 5,816,137 | $1.287B | 3.0% | $131.87 | +55.1% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 13,426,213 | $1.234B | 2.9% | $64.46 | +52.3% | ORD | G0450A105 |
| CPNG | COUPANG INC | 49,608,511 | $1.102B | 2.6% | $17.46 | +40.6% | CL A | 22266T109 |
| WCN | WASTE CONNECTIONS INC | 6,365,380 | $1.09B | 2.6% | $132.15 | +36.7% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 1,557,144 | $1.084B | 2.5% | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| TEAM | ATLASSIAN CORPORATION | 4,319,405 | $1.067B | 2.5% | $160.15 | +43.0% | CL A | 049468101 |
| MNDY | MONDAY COM LTD | 4,061,614 | $956M | 2.2% | $211.98 | +30.7% | SHS | M7S64H106 |
| STE | STERIS PLC | 4,497,191 | $922M | 2.2% | $135.03 | +61.0% | SHS USD | G8473T100 |
| GE | GE AEROSPACE | 5,445,987 | $915M | 2.2% | $98.90 | +79.1% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 499,405 | $860M | 2.0% | $1328.57 | +46.6% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 6,086,338 | $837M | 2.0% | $92.44 | +49.1% | COM | 67066G104 |
| NU | NU HLDGS LTD | 78,151,351 | $832M | 2.0% | $10.04 | +32.4% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 1,908,720 | $811M | 1.9% | $290.00 | +45.6% | COM | 594918104 |
| AON | AON PLC | 2,045,778 | $732M | 1.7% | $212.38 | +72.0% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 2,068,138 | $683M | 1.6% | $173.28 | +80.0% | COM | 36828A101 |
| GDDY | GODADDY INC | 3,404,066 | $679M | 1.6% | $181.26 | +0.8% | CL A | 380237107 |
| ANET | ARISTA NETWORKS INC | 6,053,181 | $675M | 1.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| V | VISA INC | 2,115,375 | $667M | 1.6% | $155.74 | +91.6% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,328,997 | $663M | 1.6% | $173.15 | +66.4% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,186,662 | $625M | 1.5% | $298.89 | +74.3% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 4,291,938 | $619M | 1.5% | $90.73 | +51.4% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 1,082,037 | $618M | 1.5% | $353.05 | +57.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,211,222 | $615M | 1.4% | $479.70 | +15.3% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 4,129,855 | $552M | 1.3% | $135.32 | +5.2% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 1,641,615 | $537M | 1.3% | $200.36 | +47.6% | COM | 50212V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,480,750 | $527M | 1.2% | $211.70 | +3.0% | COM NEW | 759351604 |
| ENTG | ENTEGRIS INC | 4,784,238 | $476M | 1.1% | $102.85 | +2.0% | COM | 29362U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091,522 | $436M | 1.0% | $463.53 | 0.0% | COM | 92532F100 |
| FRPT | FRESHPET INC | 2,881,855 | $431M | 1.0% | $130.28 | +11.9% | COM | 358039105 |
| CTVA | CORTEVA INC | 6,879,417 | $389M | 0.9% | $57.17 | +2.2% | COM | 22052L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,704,376 | $347M | 0.8% | $95.09 | +58.3% | CL A | 099502106 |
| NVO | NOVO-NORDISK A S | 4,031,124 | $346M | 0.8% | $101.67 | — | ADR | 670100205 |
| RACE | FERRARI N V | 790,605 | $337M | 0.8% | $184.08 | +145.1% | COM | N3167Y103 |
| SAP | SAP SE | 1,165,548 | $290M | 0.7% | $248.83 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 3,730,533 | $245M | 0.6% | $61.36 | — | SPONSORED ADR | 046353108 |
| CLS | CELESTICA INC | 1,835,898 | $172M | 0.4% | $50.44 | +55.1% | COM | 15101Q207 |
| UBS | UBS GROUP AG | 5,185,333 | $159M | 0.4% | $26.64 | +19.0% | SHS | H42097107 |
| FERG | FERGUSON ENTERPRISES INC | 805,533 | $140M | 0.3% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CNQ | CANADIAN NAT RES LTD | 4,342,053 | $131M | 0.3% | $32.59 | -0.4% | COM | 136385101 |
| EFA | ISHARES TR | 1,150,986 | $87.03M | 0.2% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| ADUS | ADDUS HOMECARE CORP | 471,615 | $59.56M | 0.1% | $84.51 | +49.6% | COM | 006739106 |
| BAP | CREDICORP LTD | 293,838 | $52.94M | 0.1% | $125.18 | +41.4% | COM | G2519Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 10,905,595 | $51.91M | 0.1% | $3.25 | +39.9% | CLASS A ORD | G4124C109 |
| — | BEACON ROOFING SUPPLY INC | 505,432 | $50.31M | 0.1% | $57.17 | — | COM | 073685109 |
| TTEK | TETRA TECH INC NEW | 1,235,862 | $49.19M | 0.1% | $40.25 | +11.5% | COM | 88162G103 |
| VRRM | VERRA MOBILITY CORP | 1,960,334 | $47.24M | 0.1% | $13.94 | +77.8% | CL A COM STK | 92511U102 |
| ESI | ELEMENT SOLUTIONS INC | 1,791,645 | $45.7M | 0.1% | $19.08 | +39.6% | COM | 28618M106 |
| TCOM | TRIP COM GROUP LTD | 641,304 | $44M | 0.1% | $48.16 | — | ADS | 89677Q107 |
| ICUI | ICU MED INC | 253,678 | $39.12M | 0.1% | $163.71 | +3.3% | COM | 44930G107 |
| GLOB | GLOBANT S A | 162,744 | $35.37M | 0.1% | $185.63 | +17.5% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 261,574 | $34.73M | 0.1% | $94.94 | +52.7% | COM | 29358P101 |
| BZ | KANZHUN LIMITED | 2,343,630 | $32.11M | 0.1% | $18.17 | — | SPONSORED ADS | 48553T106 |
| — | CUSHMAN WAKEFIELD PLC | 2,437,558 | $31.74M | 0.1% | $15.36 | — | SHS | G2717B108 |
| PLUS | EPLUS INC | 433,148 | $31.69M | 0.1% | $50.13 | +74.2% | COM | 294268107 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,183,020 | $30.84M | 0.1% | $8.76 | +22.1% | COM | 431636109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 305,592 | $30.75M | 0.1% | $60.18 | +54.2% | COM | 98311A105 |
| HAYW | HAYWARD HLDGS INC | 1,976,720 | $30.2M | 0.1% | $12.02 | +30.3% | COM | 421298100 |
| DORM | DORMAN PRODS INC | 213,741 | $28.05M | 0.1% | $86.36 | +48.3% | COM | 258278100 |
| FTAI | FTAI AVIATION LTD | 217,787 | $27.55M | 0.1% | $78.19 | +86.5% | SHS | G3730V105 |
| AS | AMER SPORTS INC | 943,828 | $26.8M | 0.1% | $14.23 | +54.8% | COM SHS | G0260P102 |
| LSTR | LANDSTAR SYS INC | 155,373 | $26.8M | 0.1% | $123.84 | — | COM | 515098101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,107,405 | $26.37M | 0.1% | $53.56 | -40.7% | COM | 001744101 |
| — | AZEK CO INC | 522,312 | $25.06M | 0.1% | $18.21 | — | CL A | 05478C105 |
| BILL | BILL HOLDINGS INC | 288,244 | $24.65M | 0.1% | $142.31 | -47.6% | COM | 090043100 |
| IPAR | INTERPARFUMS INC | 185,226 | $24.19M | 0.1% | $66.24 | +94.0% | COM | 458334109 |
| VRTS | VIRTUS INVT PARTNERS INC | 108,927 | $24.03M | 0.1% | $110.28 | +92.6% | COM | 92828Q109 |
| CSW | CSW INDUSTRIALS INC | 66,605 | $23.58M | 0.1% | $112.52 | +244.0% | COM | 126402106 |
| — | MERIDIANLINK INC | 1,124,498 | $23.28M | 0.1% | $16.42 | — | COMMON STOCK | 58985J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 134,756 | $22.55M | 0.1% | $138.86 | +22.9% | COM | 144285103 |
| WTM | WHITE MTNS INS GROUP LTD | 11,651 | $22.48M | 0.1% | $1889.39 | 0.0% | COM | G9618E107 |
| PLNT | PLANET FITNESS INC | 223,609 | $22.29M | 0.1% | $91.27 | 0.0% | CL A | 72703H101 |
| WAL | WESTERN ALLIANCE BANCORP | 265,518 | $22.19M | 0.1% | $51.72 | +65.8% | COM | 957638109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 261,548 | $22.02M | 0.1% | $46.90 | +79.9% | COM | 71377A103 |
| FIVN | FIVE9 INC | 522,611 | $21.28M | 0.1% | $73.58 | -51.0% | COM | 338307101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 390,453 | $21.12M | 0.0% | $54.09 | — | SPONSORED ADS | 92837L109 |
| BOOT | BOOT BARN HLDGS INC | 136,338 | $20.9M | 0.0% | $61.91 | +138.6% | COM | 099406100 |
| LRN | STRIDE INC | 197,709 | $20.85M | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| CWST | CASELLA WASTE SYS INC | 196,687 | $20.73M | 0.0% | $87.35 | +20.9% | CL A | 147448104 |
| RMBS | RAMBUS INC DEL | 386,527 | $20.72M | 0.0% | $59.26 | -14.0% | COM | 750917106 |
| PRI | PRIMERICA INC | 76,117 | $20.53M | 0.0% | $134.25 | +111.2% | COM | 74164M108 |
| ASH | ASHLAND INC | 285,488 | $20.25M | 0.0% | $82.98 | -6.7% | COM | 044186104 |
| KSPI | KASPI KZ JSC | 209,774 | $20.14M | 0.0% | $129.30 | — | SPONSORED ADS | 48581R205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,149 | $20.08M | 0.0% | $134.44 | +83.7% | COM | 03820C105 |
| EVR | EVERCORE INC | 70,804 | $19.68M | 0.0% | $121.17 | +130.6% | CLASS A | 29977A105 |
| SAIA | SAIA INC | 42,265 | $19.42M | 0.0% | $350.54 | +41.1% | COM | 78709Y105 |
| YETI | YETI HLDGS INC | 492,931 | $19.05M | 0.0% | $39.10 | +1.6% | COM | 98585X104 |
| WEX | WEX INC | 111,128 | $18.97M | 0.0% | $164.32 | +14.1% | COM | 96208T104 |
| DCGO | DOCGO INC | 4,314,071 | $18.64M | 0.0% | $6.31 | -39.0% | COM | 256086109 |
| CHDN | CHURCHILL DOWNS INC | 138,841 | $18.63M | 0.0% | $137.42 | +0.2% | COM | 171484108 |
| MRCY | MERCURY SYS INC | 441,792 | $18.56M | 0.0% | $54.07 | -29.5% | COM | 589378108 |
| SPSC | SPS COMM INC | 100,796 | $18.49M | 0.0% | $130.52 | +43.7% | COM | 78463M107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,479,591 | $18.42M | 0.0% | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| FN | FABRINET | 85,268 | $18.31M | 0.0% | $170.66 | +41.3% | SHS | G3323L100 |
| MZTI | LANCASTER COLONY CORP | 105,591 | $18.28M | 0.0% | $144.22 | +26.9% | COM | 513847103 |
| GO | GROCERY OUTLET HLDG CORP | 1,212,282 | $18.24M | 0.0% | $28.42 | -38.8% | COM | 39874R101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 361,389 | $18.08M | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| STRL | STERLING INFRASTRUCTURE INC | 105,745 | $18.02M | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| RH | RH | 45,708 | $18.01M | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| VRNS | VARONIS SYS INC | 405,321 | $17.8M | 0.0% | $52.44 | -0.8% | COM | 922280102 |
| AVNT | AVIENT CORPORATION | 441,237 | $17.7M | 0.0% | $34.96 | +33.7% | COM | 05368V106 |
| FIX | COMFORT SYS USA INC | 40,949 | $17.58M | 0.0% | $317.73 | +37.6% | COM | 199908104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 947,240 | $17.55M | 0.0% | $21.10 | -16.3% | COM | 33748L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,148 | $17.37M | 0.0% | $68.74 | +44.8% | COM | 681116109 |
| CHEF | CHEFS WHSE INC | 354,333 | $17.36M | 0.0% | $41.89 | +4.0% | COM | 163086101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 131,317 | $17.24M | 0.0% | $141.32 | +2.1% | COM | 82982L103 |
| RRX | REGAL REXNORD CORPORATION | 110,298 | $16.94M | 0.0% | $133.09 | +27.0% | COM | 758750103 |
| SN | SHARKNINJA INC | 174,427 | $16.7M | 0.0% | $86.98 | +17.3% | COM SHS | G8068L108 |
| ACIW | ACI WORLDWIDE INC | 323,866 | $16.68M | 0.0% | $29.97 | +77.4% | COM | 004498101 |
| CRMT | AMERICAS CAR-MART INC | 324,091 | $16.58M | 0.0% | $71.48 | -36.3% | COM | 03062T105 |
| KWR | QUAKER HOUGHTON | 117,229 | $16.42M | 0.0% | $162.99 | -3.2% | COM | 747316107 |
| TXRH | TEXAS ROADHOUSE INC | 90,982 | $16.39M | 0.0% | $83.76 | +120.7% | COM | 882681109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 309,224 | $16.26M | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| GTLS | CHART INDS INC | 85,205 | $16.24M | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| IAC | IAC INC | 373,548 | $15.96M | 0.0% | $48.11 | -16.7% | COM NEW | 44891N208 |
| IBP | INSTALLED BLDG PRODS INC | 91,415 | $15.95M | 0.0% | $218.99 | -2.5% | COM | 45780R101 |
| EGP | EASTGROUP PPTYS INC | 96,495 | $15.55M | 0.0% | $171.14 | — | COM | 277276101 |
| POWI | POWER INTEGRATIONS INC | 246,006 | $15.2M | 0.0% | $68.99 | -9.7% | COM | 739276103 |
| SMTC | SEMTECH CORP | 246,022 | $15.18M | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| NOVT | NOVANTA INC | 99,177 | $15.1M | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| GKOS | GLAUKOS CORP | 97,604 | $14.59M | 0.0% | $111.90 | +23.1% | COM | 377322102 |
| POWL | POWELL INDS INC | 62,807 | $14.26M | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 178,095 | $14.24M | 0.0% | $70.13 | +30.5% | COM | 030506109 |
| RDNT | RADNET INC | 198,681 | $14.11M | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| RGEN | REPLIGEN CORP | 97,086 | $13.96M | 0.0% | $207.06 | -30.7% | COM | 759916109 |
| INTR | INTER & CO INC | 3,303,578 | $13.84M | 0.0% | $5.37 | +1.6% | CLASS A COM | G4R20B107 |
| META | META PLATFORMS INC | 23,399 | $13.83M | 0.0% | $506.71 | +15.4% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 284,622 | $13.66M | 0.0% | $44.46 | +15.3% | COM | 40637H109 |
| PEN | PENUMBRA INC | 56,472 | $13.45M | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,990,631 | $13.44M | 0.0% | $10.29 | — | ORD SHS | H33700107 |
| IT | GARTNER INC | 26,768 | $12.99M | 0.0% | $419.15 | +23.0% | COM | 366651107 |
| LLY | ELI LILLY & CO | 16,705 | $12.93M | 0.0% | $746.25 | +10.0% | COM | 532457108 |
| KVYO | KLAVIYO INC | 305,404 | $12.78M | 0.0% | $38.18 | 0.0% | COM SER A | 49845K101 |
| — | WNS HLDGS LTD | 270,319 | $12.68M | 0.0% | $50.55 | — | COM SHS | G98196101 |
| CDRE | CADRE HLDGS INC | 387,292 | $12.42M | 0.0% | $35.04 | 0.0% | COM | 12763L105 |
| ICFI | ICF INTL INC | 104,879 | $12.39M | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| CGNX | COGNEX CORP | 343,846 | $12.26M | 0.0% | $44.75 | -13.3% | COM | 192422103 |
| S | SENTINELONE INC | 543,423 | $12.21M | 0.0% | $22.59 | +13.0% | CL A | 81730H109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 138,202 | $12.01M | 0.0% | $96.87 | -18.9% | COM | 450056106 |
| UNF | UNIFIRST CORP MASS | 68,215 | $11.66M | 0.0% | $173.18 | +9.1% | COM | 904708104 |
| LNTH | LANTHEUS HLDGS INC | 127,577 | $11.37M | 0.0% | $81.46 | +19.6% | COM | 516544103 |
| SSD | SIMPSON MFG INC | 68,056 | $11.26M | 0.0% | $177.77 | +2.1% | COM | 829073105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 153,523 | $10.69M | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| NSIT | INSIGHT ENTERPRISES INC | 70,861 | $10.64M | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| SGRY | SURGERY PARTNERS INC | 512,057 | $10.53M | 0.0% | $31.34 | -16.3% | COM | 86881A100 |
| CVLT | COMMVAULT SYS INC | 68,144 | $10.3M | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| INSP | INSPIRE MED SYS INC | 55,735 | $10.29M | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| INSM | INSMED INC | 144,740 | $9.968M | 0.0% | $42.84 | +68.1% | COM PAR $.01 | 457669307 |
| AXSM | AXSOME THERAPEUTICS INC | 111,996 | $9.495M | 0.0% | $63.21 | +45.5% | COM | 05464T104 |
| CINT | CI&T INC | 1,448,203 | $8.747M | 0.0% | $12.87 | -47.7% | COM CL A | G21307106 |
| HUYA | HUYA INC | 2,854,171 | $8.505M | 0.0% | $3.03 | — | ADS REP SHS A | 44852D108 |
| AGX | ARGAN INC | 59,320 | $8.241M | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| ACWI | ISHARES TR | 69,820 | $8.226M | 0.0% | $117.78 | — | MSCI ACWI ETF | 464288257 |
| GRBK | GREEN BRICK PARTNERS INC | 143,546 | $8.053M | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| WIX | WIX COM LTD | 36,638 | $7.965M | 0.0% | $166.42 | +14.8% | SHS | M98068105 |
| BBIO | BRIDGEBIO PHARMA INC | 261,944 | $7.156M | 0.0% | $22.29 | +16.0% | COM | 10806X102 |
| RVMD | REVOLUTION MEDICINES INC | 157,477 | $6.798M | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| CFR | CULLEN FROST BANKERS INC | 49,356 | $6.647M | 0.0% | $116.94 | +8.5% | COM | 229899109 |
| MOD | MODINE MFG CO | 53,692 | $6.316M | 0.0% | $41.93 | +206.8% | COM | 607828100 |
| JPM | JPMORGAN CHASE & CO. | 26,074 | $6.24M | 0.0% | $215.06 | +6.0% | COM | 46625H100 |
| VIK | VIKING HOLDINGS LTD | 141,281 | $6.218M | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| IDYA | IDEAYA BIOSCIENCES INC | 241,894 | $6.03M | 0.0% | $28.31 | 0.0% | COM | 45166A102 |
| PCVX | VAXCYTE INC | 72,094 | $5.911M | 0.0% | $75.67 | +31.2% | COM | 92243G108 |
| BRO | BROWN & BROWN INC | 57,040 | $5.818M | 0.0% | $56.10 | +89.0% | COM | 115236101 |
| ATRC | ATRICURE INC | 191,801 | $5.802M | 0.0% | $45.54 | -29.4% | COM | 04963C209 |
| ETR | ENTERGY CORP NEW | 76,228 | $5.774M | 0.0% | $66.14 | +5.8% | COM | 29364G103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 135,609 | $5.732M | 0.0% | $53.65 | -7.5% | COM | 90400D108 |
| AMGN | AMGEN INC | 20,544 | $5.327M | 0.0% | $291.24 | -1.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 88,025 | $5.21M | 0.0% | $51.99 | +6.5% | COM | 17275R102 |
| CME | CME GROUP INC | 22,374 | $5.18M | 0.0% | $212.48 | +3.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 27,147 | $5.103M | 0.0% | $189.99 | +1.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 125,099 | $4.954M | 0.0% | $38.52 | +2.3% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 10,809 | $4.942M | 0.0% | $83.04 | +468.6% | COM | 29084Q100 |
| JLL | JONES LANG LASALLE INC | 19,491 | $4.915M | 0.0% | $157.26 | +69.5% | COM | 48020Q107 |
| UPS | UNITED PARCEL SERVICE INC | 37,632 | $4.716M | 0.0% | $122.45 | -0.1% | CL B | 911312106 |
| — | UNILEVER PLC | 81,313 | $4.615M | 0.0% | $58.47 | — | SPON ADR NEW | 904767704 |
| RHI | ROBERT HALF INC. | 63,614 | $4.475M | 0.0% | $69.73 | +2.2% | COM | 770323103 |
| HD | HOME DEPOT INC | 11,152 | $4.343M | 0.0% | $378.20 | +5.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 37,995 | $4.326M | 0.0% | $105.87 | +3.0% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 25,669 | $4.289M | 0.0% | $164.13 | +1.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 16,188 | $4.264M | 0.0% | $280.08 | +0.7% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 112,429 | $4.204M | 0.0% | $39.18 | +2.1% | CL A | 20030N101 |
| BKH | BLACK HILLS CORP | 70,783 | $4.133M | 0.0% | $56.35 | +1.7% | COM | 092113109 |
| EWBC | EAST WEST BANCORP INC | 42,821 | $4.123M | 0.0% | $69.71 | +36.1% | COM | 27579R104 |
| JNJ | JOHNSON & JOHNSON | 28,628 | $4.104M | 0.0% | $149.97 | -0.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 38,527 | $4.075M | 0.0% | $103.77 | +8.3% | COM | 30231G102 |
| KO | COCA COLA CO | 64,128 | $3.978M | 0.0% | $63.56 | -0.7% | COM | 191216100 |
| O | REALTY INCOME CORP | 74,973 | $3.953M | 0.0% | $54.17 | +0.6% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 27,133 | $3.882M | 0.0% | $143.39 | +1.5% | COM | 166764100 |
| APG | API GROUP CORP | 106,725 | $3.844M | 0.0% | $14.74 | +61.4% | COM STK | 00187Y100 |
| MDT | MEDTRONIC PLC | 47,940 | $3.817M | 0.0% | $82.62 | +1.5% | SHS | G5960L103 |
| BHVN | BIOHAVEN LTD | 106,665 | $3.816M | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| IMVT | IMMUNOVANT INC | 159,525 | $3.809M | 0.0% | $36.41 | -22.1% | COM | 45258J102 |
| MKSI | MKS INSTRS INC | 35,069 | $3.65M | 0.0% | $84.06 | +27.2% | COM | 55306N104 |
| PM | PHILIP MORRIS INTL INC | 29,883 | $3.586M | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,056 | $3.476M | 0.0% | $266.41 | +45.4% | CL A | 989207105 |
| BN | BROOKFIELD CORP | 58,988 | $3.383M | 0.0% | $30.44 | +22.9% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 14,718 | $3.353M | 0.0% | $230.25 | -0.0% | COM | 907818108 |
| MAS | MASCO CORP | 42,707 | $3.097M | 0.0% | $46.72 | +67.8% | COM | 574599106 |
| CUBE | CUBESMART | 73,100 | $3.095M | 0.0% | $49.24 | — | COM | 229663109 |
| KMX | CARMAX INC | 37,383 | $3.068M | 0.0% | $69.45 | +13.1% | COM | 143130102 |
| PFE | PFIZER INC | 115,913 | $3.062M | 0.0% | $25.61 | -1.9% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,754 | $3.03M | 0.0% | $20.17 | — | SPONSORED ADS | 881624209 |
| HLN | HALEON PLC | 313,712 | $2.983M | 0.0% | $9.19 | — | SPON ADS | 405552100 |
| GGG | GRACO INC | 35,180 | $2.947M | 0.0% | $54.83 | +55.4% | COM | 384109104 |
| WSO | WATSCO INC | 6,191 | $2.939M | 0.0% | $263.54 | +92.2% | COM | 942622200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,551 | $2.842M | 0.0% | $82.10 | — | SPONS ADS REP | 191241108 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,977 | $2.785M | 0.0% | $117.78 | +4.1% | COM | 803607100 |
| PSX | PHILLIPS 66 | 24,233 | $2.714M | 0.0% | $125.49 | -2.8% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,431 | $2.593M | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| GIB | CGI INC | 23,634 | $2.583M | 0.0% | $99.35 | +12.5% | CL A SUB VTG | 12532H104 |
| RLI | RLI CORP | 15,426 | $2.542M | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| PTC | PTC INC | 13,776 | $2.53M | 0.0% | $117.99 | +60.7% | COM | 69370C100 |
| NKE | NIKE INC | 33,810 | $2.524M | 0.0% | $83.07 | -7.9% | CL B | 654106103 |
| — | TOTALENERGIES SE | 45,736 | $2.492M | 0.0% | $59.13 | — | SPONSORED ADS | 89151E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,981 | $2.396M | 0.0% | $150.27 | +15.4% | COM | 874054109 |
| ESTC | ELASTIC N V | 23,642 | $2.371M | 0.0% | $91.57 | +1.0% | ORD SHS | N14506104 |
| LMT | LOCKHEED MARTIN CORP | 4,883 | $2.36M | 0.0% | $503.39 | +4.7% | COM | 539830109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 158,569 | $2.279M | 0.0% | $15.88 | — | SPONSORED ADR | 20441A102 |
| PEP | PEPSICO INC | 14,692 | $2.229M | 0.0% | $159.06 | -1.6% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,874 | $2.199M | 0.0% | $92.20 | -6.0% | COM | 83088M102 |
| RELX | RELX PLC | 48,035 | $2.181M | 0.0% | $36.75 | — | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORP | 102,269 | $2.169M | 0.0% | $28.41 | — | SPONSORED ADR | 835699307 |
| TT | TRANE TECHNOLOGIES PLC | 5,724 | $2.123M | 0.0% | $254.66 | +54.5% | SHS | G8994E103 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $2.11M | 0.0% | $51.09 | — | COM | 76169C100 |
| TYL | TYLER TECHNOLOGIES INC | 3,621 | $2.097M | 0.0% | $440.70 | +37.1% | COM | 902252105 |
| CB | CHUBB LIMITED | 7,399 | $2.038M | 0.0% | $217.22 | +29.5% | COM | H1467J104 |
| POOL | POOL CORP | 5,945 | $2.017M | 0.0% | $340.10 | +5.2% | COM | 73278L105 |
| CASY | CASEYS GEN STORES INC | 4,969 | $1.981M | 0.0% | $176.67 | +126.7% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 5,516 | $1.973M | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| HUBS | HUBSPOT INC | 2,651 | $1.854M | 0.0% | $511.52 | +25.7% | COM | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,929 | $1.828M | 0.0% | $409.18 | +13.9% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 23,566 | $1.704M | 0.0% | $69.04 | +5.7% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 31,991 | $1.682M | 0.0% | $53.34 | +3.9% | COM | 892356106 |
| DT | DYNATRACE INC | 29,178 | $1.579M | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| NICE | NICE LTD | 9,246 | $1.577M | 0.0% | $184.22 | — | SPONSORED ADR | 653656108 |
| ESGE | ISHARES INC | 45,185 | $1.515M | 0.0% | $31.20 | — | ESG AWR MSCI EM | 46434G863 |
| AXON | AXON ENTERPRISE INC | 2,422 | $1.464M | 0.0% | $242.30 | +124.5% | COM | 05464C101 |
| DVN | DEVON ENERGY CORP NEW | 44,999 | $1.439M | 0.0% | $39.45 | -7.6% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 37,116 | $1.403M | 0.0% | $38.37 | +5.6% | COM STK | 806857108 |
| TFII | TFI INTL INC | 9,082 | $1.226M | 0.0% | $126.25 | +12.8% | COM | 87241L109 |
| PDD | PDD HOLDINGS INC | 12,745 | $1.203M | 0.0% | $101.12 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 13,666 | $1.149M | 0.0% | $132.15 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,540 | $1.148M | 0.0% | $84.35 | -20.6% | COM | 09061G101 |
| IWO | ISHARES TR | 3,446 | $994K | 0.0% | $288.33 | — | RUS 2000 GRW ETF | 464287648 |
| NTRA | NATERA INC | 5,913 | $938K | 0.0% | $53.67 | +171.4% | COM | 632307104 |
| SDY | SPDR SER TR | 6,174 | $813K | 0.0% | $131.66 | — | S&P DIVID ETF | 78464A763 |
| SGOV | ISHARES TR | 7,902 | $792K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FMC | FMC CORP | 16,210 | $785K | 0.0% | $54.03 | +1.5% | COM NEW | 302491303 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,977 | $697K | 0.0% | $195.07 | — | SPON ADS B | 400506101 |
| PAYX | PAYCHEX INC | 4,834 | $677K | 0.0% | $129.76 | +5.8% | COM | 704326107 |
| NTES | NETEASE INC | 7,549 | $674K | 0.0% | $89.30 | — | SPONSORED ADS | 64110W102 |
| ACWX | ISHARES TR | 12,463 | $651K | 0.0% | $52.21 | — | MSCI ACWI EX US | 464288240 |
| JKHY | HENRY JACK & ASSOC INC | 3,445 | $603K | 0.0% | $170.72 | +3.1% | COM | 426281101 |
| INGR | INGREDION INC | 4,010 | $550K | 0.0% | $133.29 | +5.6% | COM | 457187102 |
| CLX | CLOROX CO DEL | 3,387 | $547K | 0.0% | $139.04 | +13.2% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 3,542 | $535K | 0.0% | $148.97 | +2.4% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,987 | $516K | 0.0% | $98.63 | +6.3% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 5,589 | $508K | 0.0% | $95.46 | +1.9% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,544 | $505K | 0.0% | $78.75 | +2.4% | COM | 74251V102 |
| COR | CENCORA INC | 2,116 | $476K | 0.0% | $231.37 | +0.8% | COM | 03073E105 |
| MSM | MSC INDL DIRECT INC | 6,375 | $466K | 0.0% | $84.44 | -2.4% | CL A | 553530106 |
| WHR | WHIRLPOOL CORP | 3,972 | $452K | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 4,561 | $391K | 0.0% | $93.26 | +1.7% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 4,758 | $380K | 0.0% | $88.99 | -1.1% | COM | 854502101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,975 | $372K | 0.0% | $196.26 | +2.7% | COM | 533900106 |
| CMA | COMERICA INC | 5,938 | $365K | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| HRL | HORMEL FOODS CORP | 10,215 | $319K | 0.0% | $30.12 | -0.3% | COM | 440452100 |
| MOH | MOLINA HEALTHCARE INC | 1,061 | $307K | 0.0% | $323.69 | -4.6% | COM | 60855R100 |
| CDW | CDW CORP | 1,686 | $292K | 0.0% | $176.23 | +8.4% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 2,150 | $280K | 0.0% | $112.76 | +16.1% | CL A | 12504L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,469 | $267K | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,341 | $253K | 0.0% | $242.45 | -13.3% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 146 | $252K | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| SNA | SNAP ON INC | 727 | $247K | 0.0% | $268.36 | +22.0% | COM | 833034101 |
| IWD | ISHARES TR | 1,294 | $239K | 0.0% | $184.65 | — | RUS 1000 VAL ETF | 464287598 |
| CSL | CARLISLE COS INC | 619 | $228K | 0.0% | $300.98 | +42.6% | COM | 142339100 |
| IEX | IDEX CORP | 1,030 | $215K | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,425 | $210K | 0.0% | $8.29 | — | SPONSORED ADS | 35969L108 |
| BWZ | SPDR SER TR | 4,496 | $114K | 0.0% | $25.43 | — | BLOOMBERG SHORT | 78464A334 |
| KSA | ISHARES TR | 1,406 | $57,013 | 0.0% | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |