Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $43.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 25,807,216 | $4.111B | 9.4% | $159.31 | $86.79 | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,352,959 | $2.59B | 5.9% | $772.60 * | $306.00 | +109.8% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,058,659 | $2.299B | 5.2% | $228.57 | $174.07 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 11,275,606 | $2.041B | 4.7% | $181.03 * | $167.21 | +0.1% | COM | 718172109 |
| APP | APPLOVIN CORP | 5,859,423 | $1.956B | 4.5% | $333.78 * | $62.52 | +418.6% | COM CL A | 03831W108 |
| IBN | ICICI BANK LIMITED | 54,453,980 | $1.844B | 4.2% | $33.87 | $22.01 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 3,401,590 | $1.578B | 3.6% | $463.79 * | $325.59 | +38.9% | SHS | G54950103 |
| CPNG | COUPANG INC | 49,168,456 | $1.515B | 3.5% | $30.81 * | $17.46 | +46.8% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 6,170,680 | $1.378B | 3.1% | $223.30 * | $135.19 | +46.4% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,730,413 | $1.31B | 3.0% | $78.31 * | $77.60 | -1.3% | COM | 13646K108 |
| MELI | MERCADOLIBRE INC | 495,685 | $1.269B | 2.9% | $2560.05 * | $1328.57 | +75.8% | COM | 58733R102 |
| MNDY | MONDAY COM LTD | 4,069,392 | $1.253B | 2.9% | $307.96 * | $211.98 | +31.3% | SHS | M7S64H106 |
| ASML | ASML HOLDING N V | 1,548,246 | $1.232B | 2.8% | $795.95 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 6,501,719 | $1.209B | 2.8% | $185.90 * | $133.24 | +44.2% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 13,353,709 | $1.206B | 2.8% | $90.32 * | $64.46 | +43.1% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 6,470,999 | $1.021B | 2.3% | $157.75 * | $94.24 | +33.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,988,513 | $986M | 2.3% | $495.94 * | $295.10 | +46.5% | COM | 594918104 |
| NU | NU HLDGS LTD | 73,819,172 | $978M | 2.2% | $13.25 * | $10.04 | +19.2% | ORD SHS CL A | G6683N103 |
| HOOD | ROBINHOOD MKTS INC | 11,555,160 | $959M | 2.2% | $83.03 * | $58.87 | +0.5% | COM CL A | 770700102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,464,662 | $783M | 1.8% | $317.73 * | $181.17 | +80.8% | COM | 363576109 |
| V | VISA INC | 2,168,620 | $756M | 1.7% | $348.61 | $163.52 | +112.2% | COM CL A | 92826C839 |
| AON | AON PLC | 2,040,243 | $720M | 1.6% | $352.73 * | $212.38 | +70.1% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 978,333 | $710M | 1.6% | $725.78 * | $353.05 | +99.3% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION | 3,388,634 | $686M | 1.6% | $202.32 * | $160.15 | +30.0% | CL A | 049468101 |
| CTVA | CORTEVA INC | 9,044,706 | $673M | 1.5% | $74.39 * | $59.27 | +11.6% | COM | 22052L104 |
| GDDY | GODADDY INC | 3,670,677 | $661M | 1.5% | $180.07 | $181.34 | -1.0% | CL A | 380237107 |
| LPLA | LPL FINL HLDGS INC | 1,730,777 | $632M | 1.4% | $364.96 * | $208.63 | +67.9% | COM | 50212V100 |
| GE | GE AEROSPACE | 2,388,652 | $608M | 1.4% | $254.51 * | $98.90 | +121.0% | COM NEW | 369604301 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,639,979 | $521M | 1.2% | $197.48 | $210.86 | -7.4% | COM NEW | 759351604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163,670 | $514M | 1.2% | $441.30 * | $463.38 | -0.6% | COM | 92532F100 |
| STE | STERIS PLC | 2,099,115 | $501M | 1.1% | $238.79 * | $135.03 | +71.7% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 4,426,471 | $420M | 1.0% | $94.79 * | $131.99 | -38.5% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 1,271,535 | $393M | 0.9% | $309.11 * | $475.14 | -21.1% | COM | 91324P102 |
| SAP | SAP SE | 1,224,778 | $369M | 0.8% | $301.09 | $249.82 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 659,451 | $343M | 0.8% | $519.66 * | $184.21 | +125.8% | COM | 36828A101 |
| RACE | FERRARI N V | 453,188 | $223M | 0.5% | $491.10 * | $184.08 | +152.4% | COM | N3167Y103 |
| FRPT | FRESHPET INC | 2,773,090 | $190M | 0.4% | $68.39 * | $130.28 | -40.0% | COM | 358039105 |
| AZN | ASTRAZENECA PLC | 2,653,082 | $185M | 0.4% | $69.85 | $62.21 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 2,634,705 | $181M | 0.4% | $68.51 | $100.85 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 5,221,697 | $175M | 0.4% | $33.44 * | $26.79 | +15.5% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 4,633,243 | $146M | 0.3% | $31.45 * | $32.41 | -7.5% | COM | 136385101 |
| CLS | CELESTICA INC | 893,991 | $136M | 0.3% | $152.67 * | $50.44 | +110.7% | COM | 15101Q207 |
| INTR | INTER & CO INC | 8,724,180 | $64.12M | 0.1% | $7.35 * | $6.12 | +7.2% | CLASS A COM | G4R20B107 |
| BAP | CREDICORP LTD | 269,176 | $60.27M | 0.1% | $223.90 * | $125.18 | +57.5% | COM | G2519Y108 |
| ADUS | ADDUS HOMECARE CORP | 489,060 | $56.3M | 0.1% | $115.12 * | $85.76 | +26.0% | COM | 006739106 |
| SN | SHARKNINJA INC | 575,867 | $55.57M | 0.1% | $96.50 * | $87.87 | -1.6% | COM SHS | G8068L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 200,944 | $55.42M | 0.1% | $275.82 * | $161.87 | +34.3% | COM | 144285103 |
| TPR | TAPESTRY INC | 560,101 | $48.79M | 0.1% | $87.11 * | $74.59 | +0.5% | COM | 876030107 |
| VRRM | VERRA MOBILITY CORP | 1,825,289 | $46.36M | 0.1% | $25.40 * | $13.94 | +67.2% | CL A COM STK | 92511U102 |
| ESI | ELEMENT SOLUTIONS INC | 1,679,998 | $38.29M | 0.1% | $22.79 * | $19.08 | +8.9% | COM | 28618M106 |
| ENSG | ENSIGN GROUP INC | 246,742 | $37.84M | 0.1% | $153.35 * | $94.94 | +47.6% | COM | 29358P101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 766,219 | $36.96M | 0.1% | $48.24 | $51.13 | — | SPONSORED ADS | 92837L109 |
| STRL | STERLING INFRASTRUCTURE INC | 150,567 | $34.86M | 0.1% | $231.51 * | $173.29 | +0.8% | COM | 859241101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 142,660 | $33.05M | 0.1% | $231.69 * | $173.03 | +30.6% | COM | 03820C105 |
| PLUS | EPLUS INC | 433,226 | $31.72M | 0.1% | $73.21 * | $51.10 | +28.7% | COM | 294268107 |
| ICUI | ICU MED INC | 236,623 | $31.19M | 0.1% | $131.82 * | $163.71 | -17.2% | COM | 44930G107 |
| FTAI | FTAI AVIATION LTD | 258,801 | $30.69M | 0.1% | $118.60 * | $83.98 | +32.5% | SHS | G3730V105 |
| TCOM | TRIP COM GROUP LTD | 521,186 | $30.58M | 0.1% | $58.67 | $48.16 | — | ADS | 89677Q107 |
| EVR | EVERCORE INC | 110,404 | $29.69M | 0.1% | $268.91 * | $160.03 | +36.4% | CLASS A | 29977A105 |
| PDD | PDD HOLDINGS INC | 279,885 | $29.43M | 0.1% | $105.14 | $119.85 | — | SPONSORED ADS | 722304102 |
| ICLR | ICON PLC | 199,946 | $28.9M | 0.1% | $144.56 | $182.29 | -22.2% | SHS | G4705A100 |
| TTAN | SERVICETITAN INC | 265,316 | $28.64M | 0.1% | $107.93 * | $107.09 | +4.4% | SHS CL A | 81764X103 |
| NBIS | NEBIUS GROUP N.V. | 521,925 | $27.06M | 0.1% | $51.84 * | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| — | AZEK CO INC | 486,715 | $26.7M | 0.1% | $54.86 | $18.21 | — | CL A | 05478C105 |
| RMBS | RAMBUS INC DEL | 416,901 | $26.68M | 0.1% | $64.00 * | $58.88 | -9.0% | COM | 750917106 |
| FIX | COMFORT SYS USA INC | 49,592 | $26.53M | 0.1% | $535.00 * | $334.41 | +30.0% | COM | 199908104 |
| HQY | HEALTHEQUITY INC | 248,950 | $26.11M | 0.1% | $104.88 * | $102.05 | -7.1% | COM | 42226A107 |
| THC | TENET HEALTHCARE CORP | 148,141 | $25.72M | 0.1% | $173.63 * | $150.53 | 0.0% | COM NEW | 88033G407 |
| HAYW | HAYWARD HLDGS INC | 1,860,744 | $25.7M | 0.1% | $13.81 * | $12.02 | +12.1% | COM | 421298100 |
| — | CUSHMAN WAKEFIELD PLC | 2,259,850 | $25.15M | 0.1% | $11.13 | $15.36 | — | SHS | G2717B108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 439,860 | $25.04M | 0.1% | $56.93 | $48.49 | +19.0% | COM | 830940102 |
| DORM | DORMAN PRODS INC | 199,900 | $24.85M | 0.1% | $124.32 * | $86.36 | +40.8% | COM | 258278100 |
| BOOT | BOOT BARN HLDGS INC | 159,791 | $24.7M | 0.1% | $154.55 * | $89.47 | +48.3% | COM | 099406100 |
| LSTR | LANDSTAR SYS INC | 170,964 | $23.84M | 0.1% | $139.44 | $125.59 | — | COM | 515098101 |
| CHEF | CHEFS WHSE INC | 374,841 | $23.81M | 0.1% | $63.53 * | $42.88 | +38.5% | COM | 163086101 |
| WIX | WIX COM LTD | 149,643 | $23.65M | 0.1% | $158.01 | $162.09 | -0.6% | SHS | M98068105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 287,781 | $23.56M | 0.1% | $81.87 * | $60.18 | +39.1% | COM | 98311A105 |
| — | WNS HLDGS LTD | 388,037 | $23.45M | 0.1% | $60.44 | $53.75 | — | COM SHS | G98196101 |
| WTM | WHITE MTNS INS GROUP LTD | 13,097 | $23.36M | 0.1% | $1783.93 | $1888.55 | -5.8% | COM | G9618E107 |
| RRX | REGAL REXNORD CORPORATION | 157,677 | $23.1M | 0.1% | $146.51 * | $130.77 | -4.1% | COM | 758750103 |
| SMTC | SEMTECH CORP | 514,307 | $23.1M | 0.1% | $44.91 * | $43.80 | -18.8% | COM | 816850101 |
| IPAR | INTERPARFUMS INC | 174,931 | $23.08M | 0.1% | $131.91 * | $66.24 | +84.6% | COM | 458334109 |
| VRTS | VIRTUS INVT PARTNERS INC | 125,078 | $22.91M | 0.1% | $183.19 * | $119.20 | +33.4% | COM | 92828Q109 |
| CVLT | COMMVAULT SYS INC | 130,353 | $22.72M | 0.1% | $174.33 * | $163.02 | +4.7% | COM | 204166102 |
| WELL | WELLTOWER INC | 148,115 | $22.53M | 0.1% | $152.13 * | $147.88 | 0.0% | COM | 95040Q104 |
| VRNS | VARONIS SYS INC | 434,028 | $21.81M | 0.0% | $50.26 * | $51.99 | -12.5% | COM | 922280102 |
| BILL | BILL HOLDINGS INC | 464,155 | $21.15M | 0.0% | $45.57 * | $112.80 | -60.8% | COM | 090043100 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,956,955 | $21.11M | 0.0% | $7.14 * | $8.76 | -14.5% | COM | 431636109 |
| NOVT | NOVANTA INC | 158,833 | $20.65M | 0.0% | $130.00 * | $143.85 | -15.4% | COM | 67000B104 |
| KVYO | KLAVIYO INC | 619,165 | $20.46M | 0.0% | $33.05 * | $36.07 | -12.2% | COM SER A | 49845K101 |
| IBP | INSTALLED BLDG PRODS INC | 114,076 | $20.37M | 0.0% | $178.56 * | $208.49 | -20.5% | COM | 45780R101 |
| PLNT | PLANET FITNESS INC | 187,175 | $20.35M | 0.0% | $108.70 * | $91.27 | +9.7% | CL A | 72703H101 |
| RH | RH | 105,730 | $20.18M | 0.0% | $190.83 * | $259.33 | -28.4% | COM | 74967X103 |
| CHDN | CHURCHILL DOWNS INC | 199,713 | $20.16M | 0.0% | $100.95 * | $125.14 | -22.1% | COM | 171484108 |
| SAIA | SAIA INC | 70,372 | $19.51M | 0.0% | $277.26 * | $324.27 | -12.1% | COM | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 145,990 | $19.39M | 0.0% | $132.80 * | $68.74 | +66.6% | COM | 681116109 |
| CWST | CASELLA WASTE SYS INC | 167,213 | $19.28M | 0.0% | $115.31 | $87.35 | +32.3% | CL A | 147448104 |
| MRCY | MERCURY SYS INC | 354,684 | $18.94M | 0.0% | $53.41 * | $54.07 | -9.9% | COM | 589378108 |
| WAL | WESTERN ALLIANCE BANCORP | 234,809 | $18.23M | 0.0% | $77.62 * | $52.70 | +34.1% | COM | 957638109 |
| TXRH | TEXAS ROADHOUSE INC | 96,155 | $18.05M | 0.0% | $187.74 * | $89.07 | +99.4% | COM | 882681109 |
| CSW | CSW INDUSTRIALS INC | 61,950 | $17.95M | 0.0% | $289.80 * | $112.52 | +167.6% | COM | 126402106 |
| MRX | MAREX GROUP PLC | 448,113 | $17.93M | 0.0% | $40.01 * | $41.19 | 0.0% | ORD | G5S37H101 |
| NSIT | INSIGHT ENTERPRISES INC | 132,547 | $17.9M | 0.0% | $135.03 | $166.76 | -19.2% | COM | 45765U103 |
| META | META PLATFORMS INC | 23,862 | $17.51M | 0.0% | $733.63 * | $509.09 | +21.1% | CL A | 30303M102 |
| KSPI | KASPI KZ JSC | 202,650 | $17.46M | 0.0% | $86.17 | $129.30 | — | SPONSORED ADS | 48581R205 |
| KRMN | KARMAN HLDGS INC | 339,805 | $17.15M | 0.0% | $50.47 * | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 195,641 | $17.11M | 0.0% | $87.47 * | $48.76 | +70.8% | COM | 71377A103 |
| — | MERIDIANLINK INC | 1,049,707 | $17.06M | 0.0% | $16.25 | $16.42 | — | COMMON STOCK | 58985J105 |
| LRN | STRIDE INC | 117,067 | $17.05M | 0.0% | $145.62 | $95.13 | +52.1% | COM | 86333M108 |
| CDRE | CADRE HLDGS INC | 530,544 | $16.99M | 0.0% | $32.03 | $34.76 | -7.8% | COM | 12763L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,899 | $16.98M | 0.0% | $120.54 | $139.82 | -15.5% | COM | 82982L103 |
| EGP | EASTGROUP PPTYS INC | 101,187 | $16.95M | 0.0% | $167.55 | $170.94 | — | COM | 277276101 |
| MZTI | LANCASTER COLONY CORP | 98,329 | $16.89M | 0.0% | $171.80 | $144.22 | +19.6% | COM | 513847103 |
| CRMT | AMERICAS CAR-MART INC | 302,095 | $16.82M | 0.0% | $55.69 * | $71.48 | -30.7% | COM | 03062T105 |
| PRI | PRIMERICA INC | 61,375 | $16.48M | 0.0% | $268.53 | $141.57 | +87.2% | COM | 74164M108 |
| AGX | ARGAN INC | 74,382 | $16.34M | 0.0% | $219.74 * | $139.18 | +28.8% | COM | 04010E109 |
| WING | WINGSTOP INC | 45,854 | $15.94M | 0.0% | $347.61 * | $295.94 | 0.0% | COM | 974155103 |
| ACIW | ACI WORLDWIDE INC | 341,672 | $15.54M | 0.0% | $45.49 * | $31.03 | +58.5% | COM | 004498101 |
| AAON | AAON INC | 208,782 | $15.36M | 0.0% | $73.59 * | $101.77 | -14.1% | COM PAR $0.004 | 000360206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 164,059 | $15.34M | 0.0% | $93.49 * | $50.26 | +16.0% | ORDINARY SHARES | G25457105 |
| AVNT | AVIENT CORPORATION | 466,900 | $15.33M | 0.0% | $32.84 * | $34.89 | -3.1% | COM | 05368V106 |
| INSM | INSMED INC | 153,986 | $15.32M | 0.0% | $99.49 * | $44.94 | +70.1% | COM PAR $.01 | 457669307 |
| GTLB | GITLAB INC | 333,771 | $15.07M | 0.0% | $45.14 | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| FIVN | FIVE9 INC | 558,313 | $14.93M | 0.0% | $26.74 * | $70.65 | -63.2% | COM | 338307101 |
| INSP | INSPIRE MED SYS INC | 110,733 | $14.66M | 0.0% | $132.41 * | $175.27 | -17.3% | COM | 457730109 |
| POWI | POWER INTEGRATIONS INC | 260,629 | $14.53M | 0.0% | $55.75 * | $67.97 | -25.5% | COM | 739276103 |
| YETI | YETI HLDGS INC | 473,723 | $14.49M | 0.0% | $30.59 | $39.10 | -23.2% | COM | 98585X104 |
| POWL | POWELL INDS INC | 66,585 | $14.18M | 0.0% | $212.92 * | $262.08 | -31.2% | COM | 739128106 |
| ASH | ASHLAND INC | 273,336 | $13.86M | 0.0% | $50.70 | $82.98 | -40.0% | COM | 044186104 |
| RKLB | ROCKET LAB CORP | 384,935 | $13.62M | 0.0% | $35.38 * | $24.48 | 0.0% | COM | 773121108 |
| RGEN | REPLIGEN CORP | 109,864 | $13.57M | 0.0% | $123.56 * | $199.21 | -36.1% | COM | 759916109 |
| FRSH | FRESHWORKS INC | 898,133 | $13.31M | 0.0% | $14.82 * | $16.75 | -14.0% | CLASS A COM | 358054104 |
| LLY | ELI LILLY & CO | 16,993 | $13.18M | 0.0% | $775.45 | $747.44 | +3.5% | COM | 532457108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 236,802 | $12.6M | 0.0% | $53.19 * | $66.11 | -14.5% | COM | 030506109 |
| KWR | QUAKER HOUGHTON | 109,052 | $12.56M | 0.0% | $115.15 * | $162.99 | -33.4% | COM | 747316107 |
| AXSM | AXSOME THERAPEUTICS INC | 119,666 | $12.37M | 0.0% | $103.36 * | $65.97 | +60.5% | COM | 05464T104 |
| BBIO | BRIDGEBIO PHARMA INC | 275,235 | $12.35M | 0.0% | $44.86 * | $23.16 | +57.0% | COM | 10806X102 |
| RDNT | RADNET INC | 215,534 | $12.31M | 0.0% | $57.12 * | $72.34 | -24.1% | COM | 750491102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,170 | $11.94M | 0.0% | $154.71 * | $96.87 | +33.4% | COM | 450056106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 736,931 | $11.87M | 0.0% | $16.11 * | $21.10 | -20.4% | COM | 33748L101 |
| UNF | UNIFIRST CORP MASS | 63,430 | $11.82M | 0.0% | $186.32 * | $173.18 | +4.2% | COM | 904708104 |
| PEN | PENUMBRA INC | 43,554 | $11.17M | 0.0% | $256.43 * | $230.52 | +18.1% | COM | 70975L107 |
| LNTH | LANTHEUS HLDGS INC | 135,891 | $11.07M | 0.0% | $81.49 * | $81.87 | +7.3% | COM | 516544103 |
| ATRC | ATRICURE INC | 327,498 | $10.57M | 0.0% | $32.28 | $40.19 | -19.2% | COM | 04963C209 |
| WWW | WOLVERINE WORLD WIDE INC | 565,746 | $10.48M | 0.0% | $18.53 * | $17.63 | -14.9% | COM | 978097103 |
| GKOS | GLAUKOS CORP | 102,870 | $10.43M | 0.0% | $101.42 * | $110.84 | -15.3% | COM | 377322102 |
| GRBK | GREEN BRICK PARTNERS INC | 152,315 | $9.646M | 0.0% | $63.33 * | $70.42 | -15.8% | COM | 392709101 |
| RVMD | REVOLUTION MEDICINES INC | 257,814 | $9.516M | 0.0% | $36.91 * | $46.52 | -17.4% | COM | 76155X100 |
| ICFI | ICF INTL INC | 97,610 | $8.225M | 0.0% | $84.26 | $149.60 | -43.4% | COM | 44925C103 |
| CINT | CI&T INC | 1,359,236 | $7.843M | 0.0% | $5.77 | $12.87 | -55.3% | COM CL A | G21307106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 210,469 | $7.686M | 0.0% | $36.52 | $49.15 | -26.6% | COM | 90400D108 |
| VIK | VIKING HOLDINGS LTD | 121,049 | $6.382M | 0.0% | $52.72 * | $42.44 | +4.0% | ORD SHS | G93A5A101 |
| TT | TRANE TECHNOLOGIES PLC | 13,950 | $6.03M | 0.0% | $432.29 * | $316.08 | +24.3% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 10,988 | $5.83M | 0.0% | $530.62 * | $89.47 | +392.7% | COM | 29084Q100 |
| APG | API GROUP CORP | 111,516 | $5.673M | 0.0% | $50.87 * | $15.28 | +87.5% | COM STK | 00187Y100 |
| AS | AMER SPORTS INC | 140,555 | $5.532M | 0.0% | $39.36 * | $14.23 | +116.1% | COM SHS | G0260P102 |
| JLL | JONES LANG LASALLE INC | 20,133 | $5.173M | 0.0% | $256.96 * | $160.39 | +42.9% | COM | 48020Q107 |
| IDYA | IDEAYA BIOSCIENCES INC | 239,738 | $5.123M | 0.0% | $21.37 * | $28.31 | -32.2% | COM | 45166A102 |
| BN | BROOKFIELD CORP | 80,161 | $4.938M | 0.0% | $61.60 * | $32.30 | +14.3% | CL A LTD VT SH | 11271J107 |
| BRO | BROWN & BROWN INC | 44,576 | $4.885M | 0.0% | $109.58 * | $56.10 | +99.4% | COM | 115236101 |
| GRAB | GRAB HOLDINGS LIMITED | 919,701 | $4.525M | 0.0% | $4.92 * | $3.25 | +43.3% | CLASS A ORD | G4124C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 215,024 | $4.509M | 0.0% | $20.97 | $16.43 | — | SPONSORED ADR | 20441A102 |
| HLN | HALEON PLC | 419,441 | $4.354M | 0.0% | $10.38 | $9.46 | — | SPON ADS | 405552100 |
| EWBC | EAST WEST BANCORP INC | 42,821 | $4.33M | 0.0% | $101.11 * | $69.71 | +24.4% | COM | 27579R104 |
| BHVN | BIOHAVEN LTD | 291,928 | $4.113M | 0.0% | $14.09 * | $38.23 | -53.4% | COM | G1110E107 |
| MKSI | MKS INC. | 37,040 | $3.712M | 0.0% | $100.21 * | $84.59 | -4.4% | COM | 55306N104 |
| SONY | SONY GROUP CORP | 139,188 | $3.661M | 0.0% | $26.30 | $27.54 | — | SPONSORED ADR | 835699307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 214,756 | $3.599M | 0.0% | $16.76 | $18.32 | — | SPONSORED ADS | 881624209 |
| RELX | RELX PLC | 65,582 | $3.528M | 0.0% | $53.80 | $40.31 | — | SPONSORED ADR | 759530108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,490 | $3.244M | 0.0% | $309.26 * | $269.47 | +0.8% | CL A | 989207105 |
| RLI | RLI CORP | 44,909 | $3.203M | 0.0% | $71.32 | $74.91 | -3.7% | COM | 749607107 |
| GGG | GRACO INC | 36,629 | $3.156M | 0.0% | $86.15 * | $55.85 | +46.9% | COM | 384109104 |
| BZ | KANZHUN LIMITED | 169,334 | $3.068M | 0.0% | $18.12 | $18.17 | — | SPONSORED ADS | 48553T106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,457 | $3.018M | 0.0% | $114.08 | $132.43 | — | SPONSORED ADS | 01609W102 |
| CUBE | CUBESMART | 70,771 | $2.999M | 0.0% | $42.37 | $49.24 | — | COM | 229663109 |
| ENTG | ENTEGRIS INC | 36,153 | $2.978M | 0.0% | $82.38 * | $102.85 | -26.4% | COM | 29362U104 |
| CW | CURTISS WRIGHT CORP | 6,025 | $2.938M | 0.0% | $487.70 * | $361.98 | +8.9% | COM | 231561101 |
| MAS | MASCO CORP | 45,001 | $2.888M | 0.0% | $64.17 * | $47.90 | +29.9% | COM | 574599106 |
| CB | CHUBB LIMITED | 9,969 | $2.842M | 0.0% | $285.12 | $232.14 | +23.6% | COM | H1467J104 |
| WSO | WATSCO INC | 6,409 | $2.798M | 0.0% | $436.50 * | $270.97 | +71.2% | COM | 942622200 |
| DT | DYNATRACE INC | 48,986 | $2.689M | 0.0% | $54.89 * | $54.01 | -7.3% | COM NEW | 268150109 |
| KMX | CARMAX INC | 38,991 | $2.597M | 0.0% | $66.60 | $69.84 | -3.7% | COM | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,365 | $2.506M | 0.0% | $102.86 * | $95.09 | +15.0% | CL A | 099502106 |
| PTC | PTC INC | 14,454 | $2.447M | 0.0% | $169.30 * | $120.67 | +33.5% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,016 | $2.418M | 0.0% | $241.44 * | $154.50 | +45.8% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,703 | $2.397M | 0.0% | $509.69 * | $421.90 | +14.4% | COM | 879360105 |
| PCVX | VAXCYTE INC | 70,372 | $2.293M | 0.0% | $32.58 | $75.67 | -56.7% | COM | 92243G108 |
| POOL | POOL CORP | 7,568 | $2.216M | 0.0% | $292.76 * | $332.59 | -10.0% | COM | 73278L105 |
| ESTC | ELASTIC N V | 26,202 | $2.167M | 0.0% | $82.69 * | $90.93 | -7.0% | ORD SHS | N14506104 |
| GIB | CGI INC | 19,986 | $2.065M | 0.0% | $103.33 | $99.35 | +5.7% | CL A SUB VTG | 12532H104 |
| TTEK | TETRA TECH INC NEW | 57,343 | $2.044M | 0.0% | $35.64 * | $39.32 | -15.3% | COM | 88162G103 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $1.975M | 0.0% | $36.23 | $51.09 | — | COM | 76169C100 |
| SLB | SCHLUMBERGER LTD | 50,058 | $1.702M | 0.0% | $34.01 | $38.76 | -12.4% | COM STK | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 2,742 | $1.593M | 0.0% | $581.10 * | $452.16 | +25.3% | COM | 902252105 |
| BIDU | BAIDU INC | 18,437 | $1.588M | 0.0% | $86.13 | $122.04 | — | SPON ADR REP A | 056752108 |
| HUBS | HUBSPOT INC | 2,882 | $1.587M | 0.0% | $550.63 * | $517.03 | +13.3% | COM | 443573100 |
| TOST | TOAST INC | 33,341 | $1.463M | 0.0% | $43.89 * | $39.30 | 0.0% | CL A | 888787108 |
| EVO | EVOTEC AG | 297,907 | $1.239M | 0.0% | $4.16 | $4.16 | — | SPONSORED ADS | 30050E105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,008 | $1.138M | 0.0% | $227.20 | $193.59 | — | SPON ADS B | 400506101 |
| NTRA | NATERA INC | 6,465 | $1.086M | 0.0% | $167.96 * | $62.44 | +149.6% | COM | 632307104 |
| SGOV | ISHARES TR | 8,377 | $843K | 0.0% | $100.69 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 7,891 | $705K | 0.0% | $89.34 | $75.73 | — | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 1,868 | $555K | 0.0% | $297.05 * | $315.57 | -0.5% | COM | 60855R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 46,186 | $545K | 0.0% | $11.81 | $10.51 | — | SPONSORED ADS | 35969L108 |
| CBRE | CBRE GROUP INC | 3,788 | $528K | 0.0% | $139.38 * | $121.76 | +3.9% | CL A | 12504L109 |
| MKL | MARKEL GROUP INC | 264 | $524K | 0.0% | $1985.50 * | $1743.87 | +7.5% | COM | 570535104 |
| CDW | CDW CORP | 2,901 | $515K | 0.0% | $177.41 * | $176.55 | -4.8% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,305 | $513K | 0.0% | $55.17 * | $84.35 | -30.2% | COM | 09061G101 |
| CSL | CARLISLE COS INC | 1,093 | $409K | 0.0% | $374.34 | $325.28 | +13.0% | COM | 142339100 |
| CHE | CHEMED CORP NEW | 637 | $356K | 0.0% | $559.36 | $566.24 | +0.3% | COM | 16359R103 |
| IEX | IDEX CORP | 1,812 | $319K | 0.0% | $176.32 | $205.14 | -14.4% | COM | 45167R104 |
| BALL | BALL CORP | 4,857 | $274K | 0.0% | $56.41 * | $51.74 | -0.1% | COM | 058498106 |
| TREX | TREX CO INC | 4,741 | $260K | 0.0% | $54.88 * | $64.09 | -11.6% | COM | 89531P105 |
| ORCL | ORACLE CORP | 1,099 | $231K | 0.0% | $210.24 * | $160.80 | 0.0% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 2,094 | $205K | 0.0% | $97.67 * | $81.39 | 0.0% | CL A | 032095101 |
| ACWI | ISHARES TR | 1,412 | $181K | 0.0% | $128.04 | $128.04 | — | MSCI ACWI ETF | 464288257 |
| LX | LEXINFINTECH HLDGS LTD | 19,731 | $144K | 0.0% | $7.29 | $7.29 | — | ADR | 528877103 |
| VISN | COMMSCOPE HLDG CO INC | 16,737 | $137K | 0.0% | $8.20 * | $5.31 | -1.4% | COM | 20337X109 |
| KSA | ISHARES TR | 1,406 | $53,794 | 0.0% | $38.26 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |