Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $38.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 25,144,668 | $3.286B | 8.4% | $130.67 | $84.88 | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,378,875 | $1.896B | 4.9% | $561.16 | $306.00 | +82.6% | SHS | L8681T102 |
| APP | APPLOVIN CORP | 6,425,507 | $1.75B | 4.5% | $272.38 * | $62.52 | +451.2% | COM CL A | 03831W108 |
| IBN | ICICI BANK LIMITED | 53,613,361 | $1.682B | 4.3% | $31.38 | $21.83 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,734,044 | $1.609B | 4.1% | $165.25 | $172.26 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 3,339,761 | $1.533B | 3.9% | $459.11 * | $323.24 | +37.5% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 13,459,738 | $1.279B | 3.3% | $95.06 * | $64.46 | +43.2% | ORD | G0450A105 |
| WCN | WASTE CONNECTIONS INC | 6,383,780 | $1.231B | 3.2% | $192.83 * | $132.15 | +39.5% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,955,412 | $1.177B | 3.0% | $69.42 * | $77.60 | -2.6% | COM | 13646K108 |
| ICLR | ICON PLC | 6,389,671 | $1.144B | 2.9% | $179.07 * | $182.29 | +6.4% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 5,860,266 | $1.129B | 2.9% | $192.72 * | $131.87 | +64.6% | COM | 023135106 |
| CPNG | COUPANG INC | 49,663,297 | $1.11B | 2.9% | $22.36 * | $17.46 | +33.1% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 1,560,421 | $1.053B | 2.7% | $674.58 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 500,290 | $1.025B | 2.6% | $2048.07 * | $1328.57 | +49.4% | COM | 58733R102 |
| MNDY | MONDAY COM LTD | 4,078,985 | $1.008B | 2.6% | $247.01 * | $211.98 | +24.7% | SHS | M7S64H106 |
| STE | STERIS PLC | 4,504,587 | $1.005B | 2.6% | $223.00 | $135.03 | +61.9% | SHS USD | G8473T100 |
| AON | AON PLC | 2,051,816 | $810M | 2.1% | $394.55 * | $212.38 | +79.7% | SHS CL A | G0403H108 |
| NU | NU HLDGS LTD | 76,982,469 | $797M | 2.0% | $10.35 * | $10.04 | +17.7% | ORD SHS CL A | G6683N103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,336,591 | $796M | 2.0% | $340.76 * | $173.15 | +80.9% | COM | 363576109 |
| TEAM | ATLASSIAN CORPORATION | 3,417,713 | $745M | 1.9% | $217.99 * | $160.15 | +64.8% | CL A | 049468101 |
| MSFT | MICROSOFT CORP | 1,917,245 | $726M | 1.9% | $378.80 * | $290.00 | +39.7% | COM | 594918104 |
| MCK | MCKESSON CORP | 1,082,640 | $723M | 1.9% | $668.06 * | $353.05 | +74.4% | COM | 58155Q103 |
| V | VISA INC | 2,080,395 | $713M | 1.8% | $342.85 | $155.74 | +116.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,121,714 | $671M | 1.7% | $109.67 * | $92.44 | +37.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,216,132 | $628M | 1.6% | $516.04 * | $479.70 | +4.1% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,136,694 | $627M | 1.6% | $199.88 * | $98.90 | +97.9% | COM NEW | 369604301 |
| GDDY | GODADDY INC | 3,471,218 | $621M | 1.6% | $178.88 * | $181.45 | +5.3% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 1,189,761 | $585M | 1.5% | $491.84 * | $298.89 | +85.0% | COM NEW | 46120E602 |
| LPLA | LPL FINL HLDGS INC | 1,635,354 | $551M | 1.4% | $336.89 * | $200.36 | +73.8% | COM | 50212V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,098,940 | $541M | 1.4% | $492.69 * | $463.53 | +0.5% | COM | 92532F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,514,042 | $492M | 1.3% | $195.86 * | $211.64 | -2.1% | COM NEW | 759351604 |
| ANET | ARISTA NETWORKS INC | 6,038,570 | $471M | 1.2% | $77.94 * | $102.84 | -1.4% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 6,978,187 | $426M | 1.1% | $61.06 | $57.23 | +7.0% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 4,179,011 | $334M | 0.9% | $80.00 * | $135.00 | -19.8% | COM | 452327109 |
| SAP | SAP SE | 1,229,086 | $329M | 0.8% | $268.00 | $249.82 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 750,504 | $322M | 0.8% | $429.71 * | $184.08 | +144.3% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 4,003,070 | $295M | 0.8% | $73.79 | $62.21 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 4,135,857 | $287M | 0.7% | $69.30 | $100.85 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 2,759,645 | $279M | 0.7% | $101.10 * | $90.73 | +39.1% | CL A COM | 23804L103 |
| FRPT | FRESHPET INC | 2,811,135 | $237M | 0.6% | $84.39 * | $130.28 | -6.1% | COM | 358039105 |
| GEV | GE VERNOVA INC | 629,765 | $191M | 0.5% | $302.93 * | $173.28 | +100.9% | COM | 36828A101 |
| UBS | UBS GROUP AG | 5,304,521 | $167M | 0.4% | $31.56 * | $26.79 | +24.5% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 4,463,643 | $136M | 0.4% | $30.56 * | $32.50 | -9.0% | COM | 136385101 |
| CLS | CELESTICA INC | 969,208 | $80.14M | 0.2% | $82.69 * | $50.44 | +110.3% | COM | 15101Q207 |
| ENTG | ENTEGRIS INC | 647,340 | $57.44M | 0.1% | $88.74 * | $102.85 | -2.4% | COM | 29362U104 |
| — | BEACON ROOFING SUPPLY INC | 434,294 | $53.77M | 0.1% | $123.82 | $57.17 | — | COM | 073685109 |
| BAP | CREDICORP LTD | 279,291 | $52.55M | 0.1% | $188.16 * | $125.18 | +40.4% | COM | G2519Y108 |
| PDD | PDD HOLDINGS INC | 411,324 | $49.54M | 0.1% | $120.45 | $119.85 | — | SPONSORED ADS | 722304102 |
| ADUS | ADDUS HOMECARE CORP | 494,791 | $48.14M | 0.1% | $97.30 * | $85.76 | +29.7% | COM | 006739106 |
| ESI | ELEMENT SOLUTIONS INC | 1,697,265 | $38.9M | 0.1% | $22.92 * | $19.08 | +32.4% | COM | 28618M106 |
| TCOM | TRIP COM GROUP LTD | 604,365 | $37.88M | 0.1% | $62.68 | $48.16 | — | ADS | 89677Q107 |
| TPR | TAPESTRY INC | 533,734 | $37.49M | 0.1% | $70.25 * | $74.57 | 0.0% | COM | 876030107 |
| VRRM | VERRA MOBILITY CORP | 1,846,578 | $37.28M | 0.1% | $20.19 * | $13.94 | +72.7% | CL A COM STK | 92511U102 |
| ICUI | ICU MED INC | 239,384 | $33.55M | 0.1% | $140.16 * | $163.71 | -5.2% | COM | 44930G107 |
| ENSG | ENSIGN GROUP INC | 248,760 | $32.03M | 0.1% | $128.74 * | $94.94 | +39.2% | COM | 29358P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 157,596 | $28.57M | 0.1% | $181.28 * | $146.57 | +31.0% | COM | 144285103 |
| FTAI | FTAI AVIATION LTD | 242,083 | $27.2M | 0.1% | $112.36 * | $82.09 | +42.6% | SHS | G3730V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 290,596 | $26.05M | 0.1% | $89.66 * | $60.18 | +68.5% | COM | 98311A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,992,165 | $26M | 0.1% | $8.69 * | $8.76 | +10.9% | COM | 431636109 |
| HAYW | HAYWARD HLDGS INC | 1,862,798 | $25.59M | 0.1% | $13.74 * | $12.02 | +20.8% | COM | 421298100 |
| WTM | WHITE MTNS INS GROUP LTD | 13,245 | $25.2M | 0.1% | $1902.57 | $1888.55 | -0.3% | COM | G9618E107 |
| PLUS | EPLUS INC | 406,449 | $25.17M | 0.1% | $61.93 * | $50.13 | +41.1% | COM | 294268107 |
| — | AZEK CO INC | 492,391 | $24.45M | 0.1% | $49.65 | $18.21 | — | CL A | 05478C105 |
| DORM | DORMAN PRODS INC | 202,232 | $24.41M | 0.1% | $120.71 * | $86.36 | +47.7% | COM | 258278100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 445,012 | $23.42M | 0.1% | $52.62 * | $48.49 | -0.6% | COM | 830940102 |
| — | CUSHMAN WAKEFIELD PLC | 2,286,239 | $23.3M | 0.1% | $10.19 | $15.36 | — | SHS | G2717B108 |
| BOOT | BOOT BARN HLDGS INC | 221,236 | $23.05M | 0.1% | $104.17 * | $89.47 | +49.5% | COM | 099406100 |
| LSTR | LANDSTAR SYS INC | 151,806 | $22.37M | 0.1% | $147.37 | $123.84 | — | COM | 515098101 |
| — | WNS HLDGS LTD | 355,944 | $21.83M | 0.1% | $61.32 | $53.14 | — | COM SHS | G98196101 |
| PLNT | PLANET FITNESS INC | 223,423 | $21.5M | 0.1% | $96.22 * | $91.27 | +10.3% | CL A | 72703H101 |
| CWST | CASELLA WASTE SYS INC | 189,342 | $20.96M | 0.1% | $110.70 | $87.35 | +25.3% | CL A | 147448104 |
| RMBS | RAMBUS INC DEL | 388,655 | $20.87M | 0.1% | $53.70 * | $59.26 | -0.9% | COM | 750917106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 92,155 | $20.78M | 0.1% | $225.53 * | $144.00 | +69.7% | COM | 03820C105 |
| BZ | KANZHUN LIMITED | 1,065,562 | $20.74M | 0.1% | $19.46 | $18.17 | — | SPONSORED ADS | 48553T106 |
| BILL | BILL HOLDINGS INC | 442,786 | $20.48M | 0.1% | $46.25 * | $116.11 | -42.1% | COM | 090043100 |
| IPAR | INTERPARFUMS INC | 174,615 | $20.48M | 0.1% | $117.26 * | $66.24 | +100.4% | COM | 458334109 |
| HQY | HEALTHEQUITY INC | 232,641 | $20.23M | 0.1% | $86.96 * | $102.56 | 0.0% | COM | 42226A107 |
| CVLT | COMMVAULT SYS INC | 122,370 | $19.82M | 0.1% | $161.98 | $162.52 | +1.2% | COM | 204166102 |
| — | MERIDIANLINK INC | 1,061,967 | $19.77M | 0.1% | $18.62 | $16.42 | — | COMMON STOCK | 58985J105 |
| KSPI | KASPI KZ JSC | 209,774 | $19.73M | 0.1% | $94.04 | $129.30 | — | SPONSORED ADS | 48581R205 |
| MRCY | MERCURY SYS INC | 442,153 | $18.93M | 0.0% | $42.82 * | $54.07 | -19.0% | COM | 589378108 |
| CHEF | CHEFS WHSE INC | 353,667 | $18.91M | 0.0% | $53.47 * | $41.89 | +33.1% | COM | 163086101 |
| LRN | STRIDE INC | 148,162 | $18.7M | 0.0% | $126.20 | $95.13 | +32.9% | COM | 86333M108 |
| SN | SHARKNINJA INC | 221,766 | $18.63M | 0.0% | $84.02 * | $90.14 | +12.9% | COM SHS | G8068L108 |
| INTR | INTER & CO INC | 3,224,623 | $18.22M | 0.0% | $5.65 * | $5.37 | -5.1% | CLASS A COM | G4R20B107 |
| CSW | CSW INDUSTRIALS INC | 62,676 | $18.19M | 0.0% | $290.19 * | $112.52 | +187.2% | COM | 126402106 |
| HALO | HALOZYME THERAPEUTICS INC | 283,957 | $18.13M | 0.0% | $63.84 * | $44.46 | +30.7% | COM | 40637H109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 378,962 | $18M | 0.0% | $47.50 | $54.09 | — | SPONSORED ADS | 92837L109 |
| VRTS | VIRTUS INVT PARTNERS INC | 102,178 | $17.7M | 0.0% | $173.25 * | $110.28 | +63.2% | COM | 92828Q109 |
| ACIW | ACI WORLDWIDE INC | 322,834 | $17.52M | 0.0% | $54.28 * | $29.97 | +77.0% | COM | 004498101 |
| GTLS | CHART INDS INC | 118,454 | $17.44M | 0.0% | $147.26 * | $167.25 | +10.1% | COM | 16115Q308 |
| NSIT | INSIGHT ENTERPRISES INC | 114,047 | $17.41M | 0.0% | $152.62 * | $171.97 | -6.4% | COM | 45765U103 |
| MZTI | LANCASTER COLONY CORP | 99,474 | $17.39M | 0.0% | $174.79 * | $144.22 | +25.0% | COM | 513847103 |
| IAC | IAC INC | 373,866 | $17.32M | 0.0% | $46.32 * | $48.11 | -24.2% | COM NEW | 44891N208 |
| EVR | EVERCORE INC | 86,580 | $17.27M | 0.0% | $199.52 * | $143.99 | +71.1% | CLASS A | 29977A105 |
| WAL | WESTERN ALLIANCE BANCORP | 222,693 | $16.95M | 0.0% | $76.12 * | $51.72 | +59.0% | COM | 957638109 |
| VRNS | VARONIS SYS INC | 405,982 | $16.91M | 0.0% | $41.64 * | $52.44 | -18.0% | COM | 922280102 |
| EGP | EASTGROUP PPTYS INC | 95,709 | $16.89M | 0.0% | $176.44 | $171.14 | — | COM | 277276101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147,738 | $16.73M | 0.0% | $113.24 * | $68.74 | +53.8% | COM | 681116109 |
| PRI | PRIMERICA INC | 57,936 | $16.42M | 0.0% | $283.33 | $134.25 | +112.2% | COM | 74164M108 |
| AVNT | AVIENT CORPORATION | 440,236 | $16.25M | 0.0% | $36.91 * | $34.96 | +14.9% | COM | 05368V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 131,791 | $16.07M | 0.0% | $121.90 * | $141.32 | -6.2% | COM | 82982L103 |
| ASH | ASHLAND INC | 271,328 | $16.01M | 0.0% | $59.01 * | $82.98 | -25.3% | COM | 044186104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 948,432 | $15.99M | 0.0% | $16.86 * | $21.10 | -8.8% | COM | 33748L101 |
| IBP | INSTALLED BLDG PRODS INC | 91,617 | $15.63M | 0.0% | $170.63 * | $218.99 | -18.8% | COM | 45780R101 |
| CDRE | CADRE HLDGS INC | 536,843 | $15.61M | 0.0% | $29.08 * | $34.76 | -2.1% | COM | 12763L105 |
| YETI | YETI HLDGS INC | 469,048 | $15.52M | 0.0% | $33.09 * | $39.10 | -7.4% | COM | 98585X104 |
| TXRH | TEXAS ROADHOUSE INC | 90,720 | $15.52M | 0.0% | $171.05 | $83.76 | +108.1% | COM | 882681109 |
| CHDN | CHURCHILL DOWNS INC | 138,287 | $15.38M | 0.0% | $111.23 * | $137.42 | -13.4% | COM | 171484108 |
| AAON | AAON INC | 196,456 | $15.34M | 0.0% | $78.08 * | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| SAIA | SAIA INC | 42,195 | $15.15M | 0.0% | $359.00 * | $350.54 | +24.1% | COM | 78709Y105 |
| FIX | COMFORT SYS USA INC | 46,583 | $15.1M | 0.0% | $324.11 * | $327.92 | +22.6% | COM | 199908104 |
| FIVN | FIVE9 INC | 523,911 | $14.54M | 0.0% | $27.75 * | $73.58 | -50.2% | COM | 338307101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 138,437 | $14.54M | 0.0% | $105.00 | $96.87 | +9.3% | COM | 450056106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 185,619 | $14.36M | 0.0% | $77.34 * | $46.90 | +78.0% | COM | 71377A103 |
| LLY | ELI LILLY & CO | 16,955 | $13.95M | 0.0% | $822.51 | $747.44 | +10.6% | COM | 532457108 |
| CRMT | AMERICAS CAR-MART INC | 305,596 | $13.94M | 0.0% | $45.60 * | $71.48 | -34.5% | COM | 03062T105 |
| KWR | QUAKER HOUGHTON | 110,319 | $13.85M | 0.0% | $125.50 * | $162.99 | -16.8% | COM | 747316107 |
| RGEN | REPLIGEN CORP | 102,992 | $13.74M | 0.0% | $133.41 * | $204.01 | -24.5% | COM | 759916109 |
| META | META PLATFORMS INC | 23,814 | $13.73M | 0.0% | $576.74 * | $509.09 | +26.4% | CL A | 30303M102 |
| FRSH | FRESHWORKS INC | 923,995 | $13.43M | 0.0% | $14.53 * | $16.75 | 0.0% | CLASS A COM | 358054104 |
| SPSC | SPS COMM INC | 100,369 | $13.4M | 0.0% | $133.50 * | $130.52 | +20.5% | COM | 78463M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 306,861 | $13.36M | 0.0% | $43.55 * | $53.48 | -5.0% | CL A | 499049104 |
| AXSM | AXSOME THERAPEUTICS INC | 111,948 | $13.27M | 0.0% | $118.53 * | $63.21 | +80.2% | COM | 05464T104 |
| HOOD | ROBINHOOD MKTS INC | 310,978 | $13.04M | 0.0% | $41.92 * | $47.54 | 0.0% | COM CL A | 770700102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,416,117 | $13.02M | 0.0% | $5.39 | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| RRX | REGAL REXNORD CORPORATION | 110,082 | $12.99M | 0.0% | $118.03 * | $133.09 | +4.4% | COM | 758750103 |
| POWI | POWER INTEGRATIONS INC | 246,188 | $12.55M | 0.0% | $50.98 * | $68.99 | -14.7% | COM | 739276103 |
| STRL | STERLING INFRASTRUCTURE INC | 105,548 | $12.26M | 0.0% | $116.15 * | $172.73 | -18.5% | COM | 859241101 |
| LNTH | LANTHEUS HLDGS INC | 127,150 | $12.23M | 0.0% | $96.16 * | $81.46 | +14.8% | COM | 516544103 |
| SGRY | SURGERY PARTNERS INC | 509,413 | $12.2M | 0.0% | $23.95 | $31.34 | -24.5% | COM | 86881A100 |
| KVYO | KLAVIYO INC | 390,119 | $12.1M | 0.0% | $31.02 * | $38.65 | +4.4% | COM SER A | 49845K101 |
| NBIS | NEBIUS GROUP N.V. | 537,781 | $12M | 0.0% | $22.31 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| INSP | INSPIRE MED SYS INC | 72,860 | $11.46M | 0.0% | $157.24 * | $191.01 | -5.3% | COM | 457730109 |
| INSM | INSMED INC | 144,379 | $11.26M | 0.0% | $77.99 | $42.84 | +78.5% | COM PAR $.01 | 457669307 |
| UNF | UNIFIRST CORP MASS | 64,172 | $11.16M | 0.0% | $173.90 * | $173.18 | +19.7% | COM | 904708104 |
| POWL | POWELL INDS INC | 63,049 | $11.14M | 0.0% | $176.72 * | $266.66 | -21.9% | COM | 739128106 |
| PEN | PENUMBRA INC | 40,494 | $10.83M | 0.0% | $267.56 | $227.37 | +19.0% | COM | 70975L107 |
| RH | RH | 45,789 | $10.82M | 0.0% | $236.28 * | $355.69 | -2.7% | COM | 74967X103 |
| CGNX | COGNEX CORP | 344,756 | $10.35M | 0.0% | $30.01 * | $44.75 | -21.9% | COM | 192422103 |
| RDNT | RADNET INC | 201,279 | $9.951M | 0.0% | $49.44 * | $73.58 | -19.6% | COM | 750491102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 167,023 | $9.879M | 0.0% | $59.15 * | $70.13 | +0.9% | COM | 030506109 |
| GKOS | GLAUKOS CORP | 96,823 | $9.876M | 0.0% | $102.00 * | $111.90 | +19.2% | COM | 377322102 |
| AGX | ARGAN INC | 69,394 | $9.585M | 0.0% | $138.12 | $136.31 | +1.5% | COM | 04010E109 |
| NOVT | NOVANTA INC | 73,857 | $9.533M | 0.0% | $129.08 * | $169.32 | -15.1% | COM | 67000B104 |
| RVMD | REVOLUTION MEDICINES INC | 245,997 | $9.188M | 0.0% | $37.35 * | $46.91 | -13.5% | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA INC | 258,102 | $9.062M | 0.0% | $35.11 * | $22.29 | +51.3% | COM | 10806X102 |
| SMTC | SEMTECH CORP | 245,421 | $8.602M | 0.0% | $35.05 * | $52.80 | -6.6% | COM | 816850101 |
| CINT | CI&T INC | 1,405,995 | $8.563M | 0.0% | $6.09 * | $12.87 | -47.8% | COM CL A | G21307106 |
| DCGO | DOCGO INC | 3,238,109 | $8.549M | 0.0% | $2.64 * | $6.31 | -36.5% | COM | 256086109 |
| ICFI | ICF INTL INC | 98,745 | $8.509M | 0.0% | $86.17 * | $149.60 | -30.0% | COM | 44925C103 |
| GRBK | GREEN BRICK PARTNERS INC | 144,759 | $8.357M | 0.0% | $57.73 * | $71.00 | -16.7% | COM | 392709101 |
| TTAN | SERVICETITAN INC | 84,121 | $8.025M | 0.0% | $95.40 | $97.00 | 0.0% | SHS CL A | 81764X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 202,213 | $7.648M | 0.0% | $37.82 * | $49.68 | -16.3% | COM | 90400D108 |
| BHVN | BIOHAVEN LTD | 271,822 | $7.516M | 0.0% | $27.65 * | $39.73 | -11.3% | COM | G1110E107 |
| WWW | WOLVERINE WORLD WIDE INC | 521,026 | $7.164M | 0.0% | $13.75 * | $17.86 | 0.0% | COM | 978097103 |
| PM | PHILIP MORRIS INTL INC | 44,980 | $6.979M | 0.0% | $155.16 * | $126.10 | +8.6% | COM | 718172109 |
| AMGN | AMGEN INC | 20,285 | $6.227M | 0.0% | $306.95 * | $291.24 | -1.4% | COM | 031162100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 153,166 | $6.205M | 0.0% | $40.51 * | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| JPM | JPMORGAN CHASE & CO. | 25,507 | $6.194M | 0.0% | $242.85 * | $215.06 | +16.7% | COM | 46625H100 |
| ATRC | ATRICURE INC | 193,352 | $6.154M | 0.0% | $31.83 * | $45.54 | -18.5% | COM | 04963C209 |
| ETR | ENTERGY CORP NEW | 72,290 | $6.102M | 0.0% | $84.41 * | $66.14 | +21.6% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 47,220 | $5.875M | 0.0% | $124.42 * | $116.94 | +11.7% | COM | 229899109 |
| CME | CME GROUP INC | 22,039 | $5.779M | 0.0% | $262.22 * | $212.48 | +14.1% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 45,489 | $5.592M | 0.0% | $122.93 * | $56.10 | +98.1% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 121,067 | $5.44M | 0.0% | $44.93 * | $38.52 | +2.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 85,982 | $5.233M | 0.0% | $60.86 | $51.99 | +15.6% | COM | 17275R102 |
| PCVX | VAXCYTE INC | 71,477 | $4.965M | 0.0% | $69.46 * | $75.67 | +5.7% | COM | 92243G108 |
| JLL | JONES LANG LASALLE INC | 20,085 | $4.939M | 0.0% | $245.90 * | $160.39 | +64.1% | COM | 48020Q107 |
| AS | AMER SPORTS INC | 185,518 | $4.926M | 0.0% | $26.55 * | $14.23 | +107.8% | COM SHS | G0260P102 |
| WIX | WIX COM LTD | 28,765 | $4.785M | 0.0% | $166.36 * | $166.42 | +24.8% | SHS | M98068105 |
| VIK | VIKING HOLDINGS LTD | 121,006 | $4.76M | 0.0% | $39.34 * | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| — | UNILEVER PLC | 78,609 | $4.652M | 0.0% | $59.18 | $58.47 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 26,346 | $4.646M | 0.0% | $176.33 * | $189.99 | -4.1% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 13,912 | $4.619M | 0.0% | $332.00 * | $316.08 | +13.6% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 27,972 | $4.579M | 0.0% | $163.71 * | $149.97 | +1.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 26,409 | $4.386M | 0.0% | $166.09 * | $143.39 | +4.9% | COM | 166764100 |
| HLN | HALEON PLC | 422,487 | $4.326M | 0.0% | $10.24 | $9.46 | — | SPON ADS | 405552100 |
| XOM | EXXON MOBIL CORP | 36,701 | $4.321M | 0.0% | $117.73 * | $103.77 | +3.3% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 70,437 | $4.228M | 0.0% | $60.03 * | $56.35 | +0.2% | COM | 092113109 |
| PG | PROCTER AND GAMBLE CO | 25,004 | $4.201M | 0.0% | $168.03 * | $164.13 | -0.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 15,556 | $4.186M | 0.0% | $269.08 * | $280.08 | -8.7% | COM | 369550108 |
| GRAB | GRAB HOLDINGS LIMITED | 914,418 | $4.179M | 0.0% | $4.57 * | $3.25 | +43.4% | CLASS A ORD | G4124C109 |
| O | REALTY INCOME CORP | 73,666 | $4.17M | 0.0% | $56.61 * | $54.17 | -2.9% | COM | 756109104 |
| IDYA | IDEAYA BIOSCIENCES INC | 244,081 | $4.162M | 0.0% | $17.05 * | $28.31 | -24.7% | COM | 45166A102 |
| BN | BROOKFIELD CORP | 79,795 | $4.137M | 0.0% | $51.85 * | $32.30 | +16.3% | CL A LTD VT SH | 11271J107 |
| UPS | UNITED PARCEL SERVICE INC | 37,623 | $4.126M | 0.0% | $109.66 * | $122.45 | -8.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 46,652 | $4.088M | 0.0% | $87.63 | $82.62 | +5.8% | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 11,012 | $4.084M | 0.0% | $370.87 * | $89.47 | +382.6% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,762 | $4.074M | 0.0% | $132.43 | $132.43 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 108,623 | $3.978M | 0.0% | $36.62 * | $39.18 | -10.6% | CL A | 20030N101 |
| APG | API GROUP CORP | 108,435 | $3.901M | 0.0% | $35.98 * | $14.90 | +68.1% | COM STK | 00187Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 214,494 | $3.857M | 0.0% | $17.98 | $16.43 | — | SPONSORED ADR | 20441A102 |
| EWBC | EAST WEST BANCORP INC | 42,821 | $3.814M | 0.0% | $89.07 * | $69.71 | +33.1% | COM | 27579R104 |
| EFA | ISHARES TR | 45,174 | $3.725M | 0.0% | $82.46 | $75.73 | — | MSCI EAFE ETF | 464287465 |
| RHI | ROBERT HALF INC. | 64,696 | $3.486M | 0.0% | $53.88 * | $69.58 | -12.4% | COM | 770323103 |
| RLI | RLI CORP | 43,471 | $3.477M | 0.0% | $79.98 * | $75.00 | -2.5% | COM | 749607107 |
| SONY | SONY GROUP CORP | 137,675 | $3.454M | 0.0% | $25.09 | $27.56 | — | SPONSORED ADR | 835699307 |
| TROW | PRICE T ROWE GROUP INC | 37,262 | $3.412M | 0.0% | $91.57 * | $105.87 | -5.0% | COM | 74144T108 |
| HUYA | HUYA INC | 1,041,256 | $3.384M | 0.0% | $3.25 | $3.03 | — | ADS REP SHS A | 44852D108 |
| UNP | UNION PAC CORP | 14,230 | $3.304M | 0.0% | $232.15 | $230.25 | +2.3% | COM | 907818108 |
| RELX | RELX PLC | 65,422 | $3.282M | 0.0% | $50.16 | $40.31 | — | SPONSORED ADR | 759530108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,364 | $3.264M | 0.0% | $92.30 | $82.10 | — | SPONS ADS REP | 191241108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 213,157 | $3.214M | 0.0% | $15.08 | $18.32 | — | SPONSORED ADS | 881624209 |
| WSO | WATSCO INC | 6,398 | $3.211M | 0.0% | $501.88 | $270.97 | +81.9% | COM | 942622200 |
| PFE | PFIZER INC | 125,964 | $3.176M | 0.0% | $25.21 | $25.54 | -3.2% | COM | 717081103 |
| MAS | MASCO CORP | 44,675 | $3.068M | 0.0% | $68.67 * | $47.90 | +53.6% | COM | 574599106 |
| CUBE | CUBESMART | 72,809 | $3.062M | 0.0% | $42.06 | $49.24 | — | COM | 229663109 |
| GGG | GRACO INC | 36,473 | $3.043M | 0.0% | $83.42 | $55.85 | +49.5% | COM | 384109104 |
| MKSI | MKS INSTRS INC | 36,422 | $2.972M | 0.0% | $81.59 * | $84.66 | +18.4% | COM | 55306N104 |
| KMX | CARMAX INC | 38,794 | $2.948M | 0.0% | $75.99 * | $69.84 | +14.8% | COM | 143130102 |
| CB | CHUBB LIMITED | 9,901 | $2.935M | 0.0% | $296.44 * | $232.14 | +19.0% | COM | H1467J104 |
| — | TOTALENERGIES SE | 44,877 | $2.879M | 0.0% | $64.15 | $59.13 | — | SPONSORED ADS | 89151E109 |
| IMVT | IMMUNOVANT INC | 155,937 | $2.865M | 0.0% | $18.37 * | $36.41 | -42.5% | COM | 45258J102 |
| PSX | PHILLIPS 66 | 23,395 | $2.849M | 0.0% | $121.76 * | $125.49 | -5.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 7,909 | $2.833M | 0.0% | $358.17 * | $378.20 | +0.7% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,409 | $2.642M | 0.0% | $280.79 * | $269.23 | +26.9% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,195 | $2.547M | 0.0% | $105.28 * | $95.09 | +23.4% | CL A | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,200 | $2.458M | 0.0% | $69.82 | $75.68 | -9.1% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 23,046 | $2.429M | 0.0% | $105.38 | $105.38 | — | SPON ADR NEW | 25243Q205 |
| PTC | PTC INC | 14,496 | $2.244M | 0.0% | $154.80 * | $120.67 | +42.5% | COM | 69370C100 |
| ESTC | ELASTIC N V | 23,811 | $2.183M | 0.0% | $91.68 * | $91.57 | +13.3% | ORD SHS | N14506104 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $2.149M | 0.0% | $39.42 | $51.09 | — | COM | 76169C100 |
| NKE | NIKE INC | 33,482 | $2.119M | 0.0% | $63.29 * | $83.07 | -13.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 14,048 | $2.097M | 0.0% | $149.27 * | $159.06 | -9.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 49,655 | $2.08M | 0.0% | $41.88 * | $38.76 | +2.9% | COM STK | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,184 | $2.073M | 0.0% | $495.52 | $414.39 | +19.4% | COM | 879360105 |
| DT | DYNATRACE INC | 42,677 | $2.066M | 0.0% | $48.42 * | $54.60 | +0.2% | COM NEW | 268150109 |
| LMT | LOCKHEED MARTIN CORP | 4,515 | $1.993M | 0.0% | $441.47 | $503.39 | -10.9% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,452 | $1.989M | 0.0% | $210.47 * | $150.27 | +33.0% | COM | 874054109 |
| POOL | POOL CORP | 6,219 | $1.958M | 0.0% | $314.92 * | $339.83 | -1.7% | COM | 73278L105 |
| GIB | CGI INC | 19,949 | $1.957M | 0.0% | $98.12 * | $99.35 | +9.9% | CL A SUB VTG | 12532H104 |
| DVN | DEVON ENERGY CORP NEW | 48,535 | $1.784M | 0.0% | $36.76 * | $39.09 | -11.5% | COM | 25179M103 |
| CW | CURTISS WRIGHT CORP | 5,561 | $1.762M | 0.0% | $316.80 * | $359.29 | -6.3% | COM | 231561101 |
| BIDU | BAIDU INC | 18,487 | $1.726M | 0.0% | $93.37 | $122.04 | — | SPON ADR REP A | 056752108 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,664 | $1.596M | 0.0% | $70.41 * | $117.78 | -10.6% | COM | 803607100 |
| ESGE | ISHARES INC | 45,185 | $1.581M | 0.0% | $35.00 | $31.20 | — | ESG AWR MSCI EM | 46434G863 |
| HUBS | HUBSPOT INC | 2,668 | $1.553M | 0.0% | $582.11 * | $511.52 | +37.1% | COM | 443573100 |
| TTEK | TETRA TECH INC NEW | 49,726 | $1.45M | 0.0% | $29.15 * | $40.25 | -16.6% | COM | 88162G103 |
| TYL | TYLER TECHNOLOGIES INC | 2,492 | $1.445M | 0.0% | $579.66 * | $440.70 | +34.8% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 2,441 | $1.306M | 0.0% | $534.95 * | $242.30 | +141.6% | COM | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,353 | $1.24M | 0.0% | $71.44 * | $84.35 | -20.2% | COM | 09061G101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,968 | $932K | 0.0% | $187.67 | $193.59 | — | SPON ADS B | 400506101 |
| NTRA | NATERA INC | 5,975 | $860K | 0.0% | $143.94 * | $54.78 | +193.4% | COM | 632307104 |
| SGOV | ISHARES TR | 7,977 | $803K | 0.0% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| COR | CENCORA INC | 2,642 | $727K | 0.0% | $275.22 * | $234.99 | +6.2% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 4,718 | $713K | 0.0% | $151.03 * | $129.76 | +10.3% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 3,358 | $600K | 0.0% | $178.60 * | $170.72 | +1.0% | COM | 426281101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,023 | $583K | 0.0% | $83.06 * | $78.85 | +1.8% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 3,451 | $578K | 0.0% | $167.35 * | $148.97 | +8.7% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 1,677 | $541K | 0.0% | $322.85 * | $315.74 | -4.3% | COM | 60855R100 |
| INGR | INGREDION INC | 3,671 | $495K | 0.0% | $134.97 * | $133.29 | -0.9% | COM | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,872 | $493K | 0.0% | $101.13 * | $98.63 | +0.5% | COM NEW | 12541W209 |
| MSM | MSC INDL DIRECT INC | 6,285 | $488K | 0.0% | $77.69 * | $84.44 | -5.2% | CL A | 553530106 |
| CLX | CLOROX CO DEL | 3,309 | $484K | 0.0% | $146.26 | $139.04 | +6.4% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 5,413 | $471K | 0.0% | $87.05 * | $95.46 | -5.3% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 3,387 | $438K | 0.0% | $129.46 * | $121.21 | +12.1% | CL A | 12504L109 |
| MKL | MARKEL GROUP INC | 235 | $436K | 0.0% | $1855.44 | $1727.66 | +6.5% | COM | 570535104 |
| CDW | CDW CORP | 2,656 | $429K | 0.0% | $161.51 * | $177.33 | +1.1% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 425 | $395K | 0.0% | $929.66 * | $970.56 | 0.0% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,926 | $367K | 0.0% | $190.31 * | $196.26 | +0.0% | COM | 533900106 |
| OMC | OMNICOM GROUP INC | 4,470 | $359K | 0.0% | $80.24 | $93.26 | -13.5% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 4,619 | $353K | 0.0% | $76.43 * | $88.99 | -9.2% | COM | 854502101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,035 | $349K | 0.0% | $12.90 | $9.59 | — | SPONSORED ADS | 35969L108 |
| AAPL | APPLE INC | 1,592 | $347K | 0.0% | $217.87 * | $230.77 | 0.0% | COM | 037833100 |
| CHE | CHEMED CORP NEW | 571 | $346K | 0.0% | $605.70 * | $566.05 | 0.0% | COM | 16359R103 |
| CSL | CARLISLE COS INC | 980 | $336K | 0.0% | $342.61 * | $320.42 | +10.4% | COM | 142339100 |
| CMA | COMERICA INC | 5,403 | $317K | 0.0% | $58.72 * | $61.72 | -2.2% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 3,373 | $302K | 0.0% | $89.50 * | $110.34 | -3.9% | COM | 963320106 |
| HRL | HORMEL FOODS CORP | 9,806 | $298K | 0.0% | $30.36 * | $30.12 | -4.5% | COM | 440452100 |
| IEX | IDEX CORP | 1,623 | $294K | 0.0% | $180.91 * | $208.59 | -5.7% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,274 | $262K | 0.0% | $205.32 * | $242.45 | -23.3% | COM | 446413106 |
| TREX | TREX CO INC | 4,236 | $243K | 0.0% | $57.31 * | $64.97 | 0.0% | COM | 89531P105 |
| SNA | SNAP ON INC | 695 | $229K | 0.0% | $329.31 | $268.36 | +23.6% | COM | 833034101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,355 | $226K | 0.0% | $96.06 * | $84.45 | +24.3% | COM | 01973R101 |
| BALL | BALL CORP | 4,349 | $224K | 0.0% | $51.46 | $51.75 | 0.0% | COM | 058498106 |
| VISN | COMMSCOPE HLDG CO INC | 16,100 | $86,457 | 0.0% | $5.37 | $5.31 | 0.0% | COM | 20337X109 |
| KSA | ISHARES TR | 1,406 | $57,744 | 0.0% | $41.07 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |