Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $48.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 26,053,176 | $4.727B | 9.8% | $181.45 | $86.79 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 4,942,079 | $3.521B | 7.3% | $712.36 * | $62.52 | +637.6% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,090,519 | $2.757B | 5.7% | $273.23 | $174.07 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,352,952 | $2.443B | 5.1% | $728.47 * | $306.00 | +128.5% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 1,933,748 | $1.861B | 3.9% | $962.61 | $359.57 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 11,270,786 | $1.837B | 3.8% | $162.99 | $167.21 | -1.2% | COM | 718172109 |
| IBN | ICICI BANK LIMITED | 54,167,608 | $1.642B | 3.4% | $30.31 | $22.01 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 3,383,191 | $1.612B | 3.4% | $476.49 | $325.59 | +44.5% | SHS | G54950103 |
| CPNG | COUPANG INC | 49,017,591 | $1.609B | 3.3% | $32.83 * | $17.46 | +73.2% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 6,196,849 | $1.377B | 2.9% | $222.17 | $135.19 | +67.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 497,518 | $1.244B | 2.6% | $2501.31 * | $1328.57 | +80.7% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,740,173 | $1.229B | 2.6% | $73.43 * | $77.60 | -1.8% | COM | 13646K108 |
| ACGL | ARCH CAP GROUP LTD | 13,525,402 | $1.215B | 2.5% | $89.83 | $64.78 | +38.4% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 74,478,698 | $1.188B | 2.5% | $15.95 * | $10.04 | +38.9% | ORD SHS CL A | G6683N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,182,949 | $1.188B | 2.5% | $229.14 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| HOOD | ROBINHOOD MKTS INC | 8,642,033 | $1.182B | 2.5% | $136.72 * | $58.87 | +85.2% | COM CL A | 770700102 |
| WCN | WASTE CONNECTIONS INC | 6,462,113 | $1.126B | 2.3% | $174.30 * | $133.24 | +36.5% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 1,954,849 | $1.006B | 2.1% | $514.60 | $295.10 | +72.4% | COM | 594918104 |
| MNDY | MONDAY COM LTD | 4,184,745 | $844M | 1.8% | $201.57 * | $212.48 | +8.4% | SHS | M7S64H106 |
| NVDA | NVIDIA CORPORATION | 4,595,194 | $836M | 1.7% | $181.85 * | $94.24 | +84.9% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 6,778,460 | $791M | 1.6% | $116.74 * | $81.60 | 0.0% | COM | 958102105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,431,998 | $743M | 1.5% | $305.71 | $181.17 | +65.7% | COM | 363576109 |
| MCK | MCKESSON CORP | 966,131 | $736M | 1.5% | $761.82 * | $353.05 | +99.1% | COM | 58155Q103 |
| V | VISA INC | 2,138,369 | $727M | 1.5% | $340.16 | $163.52 | +111.1% | COM CL A | 92826C839 |
| AON | AON PLC | 2,037,843 | $723M | 1.5% | $354.62 | $212.38 | +70.2% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 2,354,225 | $691M | 1.4% | $293.63 * | $98.90 | +175.7% | COM NEW | 369604301 |
| GLW | CORNING INC | 8,434,229 | $677M | 1.4% | $80.26 * | $64.97 | 0.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 8,933,223 | $605M | 1.3% | $67.77 * | $59.27 | +21.7% | COM | 22052L104 |
| LPLA | LPL FINL HLDGS INC | 1,742,991 | $594M | 1.2% | $340.60 * | $208.63 | +73.7% | COM | 50212V100 |
| GDDY | GODADDY INC | 3,736,821 | $529M | 1.1% | $141.67 * | $180.85 | -14.9% | CL A | 380237107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,734,458 | $519M | 1.1% | $189.93 | $210.19 | -8.9% | COM NEW | 759351604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,150,132 | $455M | 0.9% | $395.31 * | $463.38 | -9.8% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,254,752 | $433M | 0.9% | $345.18 * | $475.14 | -37.1% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 681,672 | $411M | 0.9% | $602.43 | $197.94 | +205.9% | COM | 36828A101 |
| ILMN | ILLUMINA INC | 4,181,681 | $384M | 0.8% | $91.87 * | $131.99 | -24.9% | COM | 452327109 |
| SAP | SAP SE | 1,221,588 | $322M | 0.7% | $263.82 | $249.82 | — | SPON ADR | 803054204 |
| STE | STERIS PLC | 1,171,994 | $288M | 0.6% | $245.37 * | $135.03 | +76.9% | SHS USD | G8473T100 |
| UBS | UBS GROUP AG | 5,217,681 | $216M | 0.4% | $41.33 * | $26.79 | +45.0% | SHS | H42097107 |
| RACE | FERRARI N V | 433,609 | $209M | 0.4% | $482.04 | $184.08 | +160.3% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 2,663,759 | $197M | 0.4% | $74.13 | $62.21 | — | SPONSORED ADR | 046353108 |
| CLS | CELESTICA INC | 709,223 | $174M | 0.4% | $245.95 * | $50.44 | +299.7% | COM | 15101Q207 |
| NVO | NOVO-NORDISK A S | 2,732,182 | $152M | 0.3% | $55.50 | $99.23 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 4,633,966 | $150M | 0.3% | $32.31 * | $32.41 | -3.4% | COM | 136385101 |
| THC | TENET HEALTHCARE CORP | 510,224 | $103M | 0.2% | $201.20 * | $169.61 | +4.6% | COM NEW | 88033G407 |
| INTR | INTER & CO INC | 10,586,349 | $98.14M | 0.2% | $9.27 * | $6.41 | +21.1% | CLASS A COM | G4R20B107 |
| TPR | TAPESTRY INC | 815,037 | $90.84M | 0.2% | $111.46 * | $83.79 | +24.1% | COM | 876030107 |
| CRS | CARPENTER TECHNOLOGY CORP | 357,498 | $86.26M | 0.2% | $241.29 * | $202.75 | +25.9% | COM | 144285103 |
| SN | SHARKNINJA INC | 661,537 | $70.27M | 0.1% | $106.22 * | $91.28 | +25.1% | COM SHS | G8068L108 |
| BAP | CREDICORP LTD | 257,494 | $68.87M | 0.1% | $267.47 * | $125.18 | +97.6% | COM | G2519Y108 |
| FIX | COMFORT SYS USA INC | 80,823 | $64.8M | 0.1% | $801.80 * | $466.83 | +45.0% | COM | 199908104 |
| AGX | ARGAN INC | 200,485 | $54.35M | 0.1% | $271.07 * | $195.27 | +16.9% | COM | 04010E109 |
| FTAI | FTAI AVIATION LTD | 321,532 | $52.5M | 0.1% | $163.27 * | $95.25 | +48.9% | SHS | G3730V105 |
| ADUS | ADDUS HOMECARE CORP | 429,797 | $50.63M | 0.1% | $117.79 * | $85.76 | +30.8% | COM | 006739106 |
| CX | CEMEX SAB DE CV | 5,381,108 | $48.7M | 0.1% | $9.05 | $9.05 | — | SPON ADR NEW | 151290889 |
| VRRM | VERRA MOBILITY CORP | 1,605,944 | $39.76M | 0.1% | $24.76 | $13.94 | +77.4% | CL A COM STK | 92511U102 |
| ESI | ELEMENT SOLUTIONS INC | 1,501,492 | $37.51M | 0.1% | $24.98 | $19.08 | +30.0% | COM | 28618M106 |
| EVR | EVERCORE INC | 109,840 | $37.42M | 0.1% | $340.64 * | $160.03 | +95.0% | CLASS A | 29977A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 141,749 | $36.63M | 0.1% | $258.44 | $173.03 | +51.0% | COM | 03820C105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,624,455 | $35.66M | 0.1% | $9.84 | $9.84 | — | ADR | 585464100 |
| — | CUSHMAN WAKEFIELD PLC | 2,026,167 | $32.48M | 0.1% | $16.03 | $15.36 | — | SHS | G2717B108 |
| SMTC | SEMTECH CORP | 512,092 | $31.74M | 0.1% | $61.98 * | $43.80 | +24.0% | COM | 816850101 |
| RMBS | RAMBUS INC DEL | 298,880 | $31.08M | 0.1% | $103.99 * | $58.88 | +30.9% | COM | 750917106 |
| ENSG | ENSIGN GROUP INC | 169,409 | $29.06M | 0.1% | $171.55 * | $94.94 | +67.8% | COM | 29358P101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,008,395 | $27.5M | 0.1% | $27.27 * | $21.34 | +22.2% | COM | 978097103 |
| TTAN | SERVICETITAN INC | 263,625 | $27.15M | 0.1% | $102.99 * | $107.09 | +2.5% | SHS CL A | 81764X103 |
| PLUS | EPLUS INC | 379,481 | $26.97M | 0.1% | $71.08 | $51.10 | +38.0% | COM | 294268107 |
| MRCY | MERCURY SYS INC | 350,407 | $26.38M | 0.1% | $75.28 * | $54.07 | +15.0% | COM | 589378108 |
| WING | WINGSTOP INC | 102,687 | $25.86M | 0.1% | $251.84 * | $304.11 | +2.2% | COM | 974155103 |
| AAON | AAON INC | 281,288 | $25.74M | 0.1% | $91.49 * | $96.61 | -15.4% | COM PAR $0.004 | 000360206 |
| VRNS | VARONIS SYS INC | 432,471 | $25.65M | 0.1% | $59.30 * | $51.99 | +6.7% | COM | 922280102 |
| PDD | PDD HOLDINGS INC | 193,785 | $25.32M | 0.1% | $130.67 | $119.85 | — | SPONSORED ADS | 722304102 |
| WAL | WESTERN ALLIANCE BANCORP | 290,047 | $25.27M | 0.1% | $87.11 * | $58.61 | +42.9% | COM | 957638109 |
| WELL | WELLTOWER INC | 141,614 | $24.95M | 0.1% | $176.20 * | $147.88 | +10.5% | COM | 95040Q104 |
| KRMN | KARMAN HLDGS INC | 347,703 | $24.81M | 0.1% | $71.35 * | $40.57 | +35.2% | COMMON STOCK | 485924104 |
| STRL | STERLING INFRASTRUCTURE INC | 72,443 | $24.71M | 0.1% | $341.10 * | $173.29 | +63.8% | COM | 859241101 |
| CVLT | COMMVAULT SYS INC | 127,814 | $24.67M | 0.1% | $193.03 * | $163.02 | +10.6% | COM | 204166102 |
| FLY | FIREFLY AEROSPACE INC | 661,197 | $24.44M | 0.1% | $36.96 * | $44.96 | 0.0% | COM | 31816X106 |
| HAYW | HAYWARD HLDGS INC | 1,631,795 | $24.35M | 0.1% | $14.92 * | $12.02 | +27.5% | COM | 421298100 |
| ICUI | ICU MED INC | 207,441 | $24.28M | 0.1% | $117.04 * | $163.71 | -22.6% | COM | 44930G107 |
| IBP | INSTALLED BLDG PRODS INC | 97,008 | $24.2M | 0.1% | $249.45 * | $208.49 | +13.6% | COM | 45780R101 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,592,863 | $23.8M | 0.0% | $9.18 | $8.76 | +3.1% | COM | 431636109 |
| HQY | HEALTHEQUITY INC | 248,382 | $23.68M | 0.0% | $95.34 | $102.05 | -7.8% | COM | 42226A107 |
| ICLR | ICON PLC | 143,913 | $23.52M | 0.0% | $163.44 * | $182.29 | -8.2% | SHS | G4705A100 |
| RRX | REGAL REXNORD CORPORATION | 157,722 | $22.77M | 0.0% | $144.37 * | $130.77 | +12.7% | COM | 758750103 |
| WTM | WHITE MTNS INS GROUP LTD | 13,235 | $22.2M | 0.0% | $1677.70 * | $1887.46 | -5.5% | COM | G9618E107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 269,244 | $21.79M | 0.0% | $80.92 * | $60.18 | +43.1% | COM | 98311A105 |
| UMBF | UMB FINL CORP | 183,800 | $21.78M | 0.0% | $118.49 * | $115.25 | 0.0% | COM | 902788108 |
| CHEF | CHEFS WHSE INC | 371,371 | $21.72M | 0.0% | $58.48 * | $42.88 | +48.6% | COM | 163086101 |
| WIX | WIX COM LTD | 119,521 | $21.6M | 0.0% | $180.68 * | $162.09 | -7.2% | SHS | M98068105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 206,420 | $21.51M | 0.0% | $104.22 * | $51.44 | +94.6% | COM | 71377A103 |
| RDNT | RADNET INC | 285,778 | $21.35M | 0.0% | $74.70 * | $70.52 | -7.9% | COM | 750491102 |
| EGP | EASTGROUP PPTYS INC | 124,316 | $21.05M | 0.0% | $169.36 | $170.65 | — | COM | 277276101 |
| RH | RH | 106,047 | $20.98M | 0.0% | $197.84 * | $259.33 | -16.2% | COM | 74967X103 |
| CDRE | CADRE HLDGS INC | 578,564 | $20.96M | 0.0% | $36.23 * | $34.53 | -7.2% | COM | 12763L105 |
| VRTS | VIRTUS INVT PARTNERS INC | 107,672 | $20.61M | 0.0% | $191.37 | $119.20 | +59.7% | COM | 92828Q109 |
| BOOT | BOOT BARN HLDGS INC | 123,038 | $20.41M | 0.0% | $165.88 * | $89.47 | +92.7% | COM | 099406100 |
| CGNX | COGNEX CORP | 444,983 | $20.27M | 0.0% | $45.55 * | $40.34 | 0.0% | COM | 192422103 |
| DORM | DORMAN PRODS INC | 132,615 | $20.1M | 0.0% | $151.53 * | $86.36 | +66.1% | COM | 258278100 |
| POWL | POWELL INDS INC | 66,300 | $20.09M | 0.0% | $303.02 * | $262.08 | -3.1% | COM | 739128106 |
| SAIA | SAIA INC | 67,820 | $19.98M | 0.0% | $294.65 * | $324.27 | -7.0% | COM | 78709Y105 |
| ICFI | ICF INTL INC | 207,559 | $19.32M | 0.0% | $93.10 | $119.44 | -22.4% | COM | 44925C103 |
| YETI | YETI HLDGS INC | 563,881 | $19.24M | 0.0% | $34.12 * | $38.44 | -9.1% | COM | 98585X104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 386,656 | $18.22M | 0.0% | $47.11 * | $48.49 | +3.2% | COM | 830940102 |
| IPAR | INTERPARFUMS INC | 181,498 | $18.19M | 0.0% | $100.24 * | $68.10 | +73.0% | COM | 458334109 |
| LSTR | LANDSTAR SYS INC | 148,102 | $17.99M | 0.0% | $121.50 | $125.59 | — | COM | 515098101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 203,479 | $17.92M | 0.0% | $88.08 * | $64.04 | 0.0% | COM NEW | 50077B207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 139,063 | $17.78M | 0.0% | $127.83 * | $139.82 | -3.0% | COM | 82982L103 |
| ACIW | ACI WORLDWIDE INC | 339,533 | $17.77M | 0.0% | $52.34 * | $31.03 | +52.3% | COM | 004498101 |
| BLD | TOPBUILD CORP | 45,165 | $17.73M | 0.0% | $392.65 | $399.15 | 0.0% | COM | 89055F103 |
| META | META PLATFORMS INC | 22,920 | $17.04M | 0.0% | $743.40 | $509.09 | +46.0% | CL A | 30303M102 |
| PRI | PRIMERICA INC | 61,191 | $16.9M | 0.0% | $276.19 * | $141.57 | +89.6% | COM | 74164M108 |
| NSIT | INSIGHT ENTERPRISES INC | 147,969 | $16.65M | 0.0% | $112.52 * | $162.94 | -20.1% | COM | 45765U103 |
| KSPI | KASPI KZ JSC | 200,876 | $16.44M | 0.0% | $81.82 | $129.30 | — | SPONSORED ADS | 48581R205 |
| KWR | QUAKER HOUGHTON | 124,513 | $16.41M | 0.0% | $131.76 | $159.09 | -17.3% | COM | 747316107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 111,998 | $16.35M | 0.0% | $146.01 * | $50.26 | +143.5% | ORDINARY SHARES | G25457105 |
| CHDN | CHURCHILL DOWNS INC | 164,148 | $16.13M | 0.0% | $98.28 * | $125.14 | -18.1% | COM | 171484108 |
| PNTG | PENNANT GROUP INC | 639,384 | $16.1M | 0.0% | $25.18 * | $24.53 | 0.0% | COM | 70805E109 |
| KLAR | KLARNA GROUP PLC | 417,281 | $16.04M | 0.0% | $38.44 * | $42.59 | 0.0% | SHS | G5279N105 |
| TXRH | TEXAS ROADHOUSE INC | 96,150 | $16.03M | 0.0% | $166.76 * | $89.07 | +96.5% | COM | 882681109 |
| DY | DYCOM INDS INC | 53,550 | $15.74M | 0.0% | $294.01 * | $262.41 | 0.0% | COM | 267475101 |
| NOVT | NOVANTA INC | 155,728 | $15.58M | 0.0% | $100.05 * | $143.85 | -17.2% | COM | 67000B104 |
| NBIS | NEBIUS GROUP N.V. | 138,193 | $15.23M | 0.0% | $110.22 * | $32.90 | +111.0% | SHS CLASS A | N97284108 |
| AVNT | AVIENT CORPORATION | 465,534 | $15.18M | 0.0% | $32.60 * | $34.89 | -1.8% | COM | 05368V106 |
| CWST | CASELLA WASTE SYS INC | 166,540 | $15.15M | 0.0% | $90.97 * | $87.35 | +15.2% | CL A | 147448104 |
| CBZ | CBIZ INC | 278,955 | $15.01M | 0.0% | $53.81 * | $64.50 | 0.0% | COM | 124805102 |
| LEU | CENTRUS ENERGY CORP | 45,447 | $14.34M | 0.0% | $315.62 * | $221.21 | 0.0% | CL A | 15643U104 |
| AXSM | AXSOME THERAPEUTICS INC | 119,696 | $14.08M | 0.0% | $117.62 * | $65.97 | +70.8% | COM | 05464T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 203,576 | $13.85M | 0.0% | $68.01 * | $66.11 | -7.2% | COM | 030506109 |
| BBIO | BRIDGEBIO PHARMA INC | 260,982 | $13.56M | 0.0% | $51.96 * | $23.16 | +110.6% | COM | 10806X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,261 | $13.1M | 0.0% | $169.50 * | $96.87 | +64.1% | COM | 450056106 |
| CSW | CSW INDUSTRIALS INC | 53,186 | $12.79M | 0.0% | $240.43 * | $112.52 | +137.9% | COM | 126402106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 354,824 | $12.56M | 0.0% | $35.40 | $51.13 | — | SPONSORED ADS | 92837L109 |
| KVYO | KLAVIYO INC | 389,303 | $12.26M | 0.0% | $31.49 * | $36.07 | -10.5% | COM SER A | 49845K101 |
| LLY | ELI LILLY & CO | 16,363 | $11.89M | 0.0% | $726.51 * | $747.44 | -0.7% | COM | 532457108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 736,665 | $11.7M | 0.0% | $15.88 * | $21.10 | -17.4% | COM | 33748L101 |
| RVMD | REVOLUTION MEDICINES INC | 253,377 | $11.67M | 0.0% | $46.07 * | $46.52 | -15.8% | COM | 76155X100 |
| ATRC | ATRICURE INC | 325,721 | $11.36M | 0.0% | $34.87 | $40.19 | -14.3% | COM | 04963C209 |
| TECH | BIO-TECHNE CORP | 217,380 | $11.35M | 0.0% | $52.23 * | $53.45 | 0.0% | COM | 09073M104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 619,140 | $11.27M | 0.0% | $18.20 * | $20.27 | 0.0% | CL A | 185123106 |
| GRBK | GREEN BRICK PARTNERS INC | 152,362 | $11.18M | 0.0% | $73.40 * | $70.42 | -3.0% | COM | 392709101 |
| LRN | STRIDE INC | 74,141 | $11.12M | 0.0% | $149.97 * | $95.13 | +54.1% | COM | 86333M108 |
| PEN | PENUMBRA INC | 43,158 | $10.86M | 0.0% | $251.65 | $230.52 | +9.4% | COM | 70975L107 |
| FOXF | FOX FACTORY HLDG CORP | 426,531 | $10.57M | 0.0% | $24.77 * | $28.17 | 0.0% | COM | 35138V102 |
| POWI | POWER INTEGRATIONS INC | 258,581 | $10.18M | 0.0% | $39.37 * | $67.97 | -29.6% | COM | 739276103 |
| SPSC | SPS COMM INC | 94,296 | $9.906M | 0.0% | $105.05 * | $119.01 | 0.0% | COM | 78463M107 |
| ASH | ASHLAND INC | 199,630 | $9.506M | 0.0% | $47.62 * | $82.98 | -37.5% | COM | 044186104 |
| PTCT | PTC THERAPEUTICS INC | 147,065 | $8.919M | 0.0% | $60.65 * | $52.09 | 0.0% | COM | 69366J200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 288,109 | $8.747M | 0.0% | $30.36 | $43.98 | -31.8% | COM | 90400D108 |
| RGEN | REPLIGEN CORP | 67,999 | $8.438M | 0.0% | $124.09 * | $199.21 | -39.0% | COM | 759916109 |
| GKOS | GLAUKOS CORP | 102,887 | $8.363M | 0.0% | $81.28 * | $110.84 | -17.2% | COM | 377322102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,291 | $8.105M | 0.0% | $443.10 * | $373.08 | 0.0% | COM | 558868105 |
| INSP | INSPIRE MED SYS INC | 107,032 | $8.093M | 0.0% | $75.61 * | $175.27 | -42.2% | COM | 457730109 |
| CRMT | AMERICAS CAR-MART INC | 259,274 | $7.62M | 0.0% | $29.39 * | $71.48 | -36.7% | COM | 03062T105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 310,791 | $7.422M | 0.0% | $23.88 * | $26.13 | 0.0% | CL A | 092244102 |
| BN | BROOKFIELD CORP | 92,469 | $6.393M | 0.0% | $69.14 * | $33.89 | +30.4% | CL A LTD VT SH | 11271J107 |
| IDYA | IDEAYA BIOSCIENCES INC | 233,412 | $6.346M | 0.0% | $27.19 * | $28.31 | -14.6% | COM | 45166A102 |
| VIK | VIKING HOLDINGS LTD | 102,036 | $6.217M | 0.0% | $60.93 * | $42.44 | +40.5% | ORD SHS | G93A5A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 251,339 | $6.15M | 0.0% | $24.47 | $17.59 | — | SPONSORED ADR | 20441A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 82,307 | $5.803M | 0.0% | $70.51 * | $54.61 | 0.0% | SHS NEW | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 30,869 | $5.553M | 0.0% | $179.90 | $139.21 | — | SPONSORED ADS | 01609W102 |
| JLL | JONES LANG LASALLE INC | 18,336 | $5.508M | 0.0% | $300.38 * | $160.39 | +78.1% | COM | 48020Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 879,454 | $5.373M | 0.0% | $6.11 * | $3.25 | +63.2% | CLASS A ORD | G4124C109 |
| APG | API GROUP CORP | 152,041 | $5.213M | 0.0% | $34.29 | $20.51 | +70.2% | COM STK | 00187Y100 |
| TT | TRANE TECHNOLOGIES PLC | 12,325 | $5.107M | 0.0% | $414.38 * | $316.08 | +35.0% | SHS | G8994E103 |
| AS | AMER SPORTS INC | 144,145 | $4.989M | 0.0% | $34.61 * | $14.82 | +154.4% | COM SHS | G0260P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 47,733 | $4.804M | 0.0% | $100.64 * | $92.84 | 0.0% | COM | 76243J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,447 | $4.804M | 0.0% | $19.18 | $18.44 | — | SPONSORED ADS | 881624209 |
| RBRK | RUBRIK INC. | 56,605 | $4.717M | 0.0% | $83.34 * | $85.96 | 0.0% | CL A | 781154109 |
| SONY | SONY GROUP CORP | 160,928 | $4.683M | 0.0% | $29.10 | $27.75 | — | SPONSORED ADR | 835699307 |
| BZ | KANZHUN LIMITED | 195,915 | $4.592M | 0.0% | $23.44 | $18.88 | — | SPONSORED ADS | 48553T106 |
| EWBC | EAST WEST BANCORP INC | 42,821 | $4.564M | 0.0% | $106.58 * | $69.71 | +48.7% | COM | 27579R104 |
| HLN | HALEON PLC | 486,633 | $4.302M | 0.0% | $8.84 | $9.38 | — | SPON ADS | 405552100 |
| BHVN | BIOHAVEN LTD | 287,860 | $4.22M | 0.0% | $14.66 | $38.23 | -61.9% | COM | G1110E107 |
| MKSI | MKS INC. | 33,844 | $4.134M | 0.0% | $122.14 * | $84.59 | +25.7% | COM | 55306N104 |
| RELX | RELX PLC | 75,441 | $3.556M | 0.0% | $47.13 | $41.21 | — | SPONSORED ADR | 759530108 |
| RLI | RLI CORP | 50,646 | $3.262M | 0.0% | $64.41 | $73.82 | -11.6% | COM | 749607107 |
| FIG | FIGMA INC | 60,000 | $3.189M | 0.0% | $53.15 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| CB | CHUBB LIMITED | 11,214 | $3.135M | 0.0% | $279.56 | $236.92 | +16.2% | COM | H1467J104 |
| RMD | RESMED INC | 11,474 | $3.11M | 0.0% | $271.05 | $272.23 | 0.0% | COM | 761152107 |
| ENTG | ENTEGRIS INC | 33,043 | $3.09M | 0.0% | $93.50 * | $102.85 | -17.5% | COM | 29362U104 |
| WSO | WATSCO INC | 7,526 | $3.007M | 0.0% | $399.57 * | $294.21 | +45.3% | COM | 942622200 |
| MAS | MASCO CORP | 41,264 | $2.89M | 0.0% | $70.04 | $47.90 | +45.9% | COM | 574599106 |
| CUBE | CUBESMART | 70,771 | $2.873M | 0.0% | $40.60 | $49.24 | — | COM | 229663109 |
| BIDU | BAIDU INC | 21,278 | $2.87M | 0.0% | $134.86 | $123.75 | — | SPON ADR REP A | 056752108 |
| BRO | BROWN & BROWN INC | 30,798 | $2.865M | 0.0% | $93.02 * | $56.10 | +73.2% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,917 | $2.849M | 0.0% | $579.35 * | $427.37 | +28.1% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,565 | $2.84M | 0.0% | $296.92 * | $269.47 | +18.5% | CL A | 989207105 |
| GGG | GRACO INC | 33,450 | $2.826M | 0.0% | $84.49 | $55.85 | +52.1% | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 17,363 | $2.785M | 0.0% | $160.42 * | $170.70 | 0.0% | COM | 053611109 |
| TTEK | TETRA TECH INC NEW | 82,016 | $2.758M | 0.0% | $33.63 * | $38.43 | -5.4% | COM | 88162G103 |
| PTC | PTC INC | 13,276 | $2.706M | 0.0% | $203.84 | $120.67 | +69.0% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,355 | $2.692M | 0.0% | $259.96 * | $157.19 | +50.6% | COM | 874054109 |
| DT | DYNATRACE INC | 50,682 | $2.5M | 0.0% | $49.32 * | $53.90 | -6.1% | COM NEW | 268150109 |
| CW | CURTISS WRIGHT CORP | 4,400 | $2.335M | 0.0% | $530.68 * | $361.98 | +36.0% | COM | 231561101 |
| HUBS | HUBSPOT INC | 4,462 | $2.32M | 0.0% | $519.88 * | $512.09 | -1.8% | COM | 443573100 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $2.264M | 0.0% | $41.54 | $51.09 | — | COM | 76169C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,340 | $2.209M | 0.0% | $98.89 * | $95.09 | +10.6% | CL A | 099502106 |
| INSM | INSMED INC | 15,500 | $2.196M | 0.0% | $141.65 * | $44.94 | +172.6% | COM PAR $.01 | 457669307 |
| POOL | POOL CORP | 6,974 | $2.168M | 0.0% | $310.90 | $332.59 | -6.4% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 10,908 | $2.105M | 0.0% | $192.95 * | $206.58 | -10.9% | COM | 60855R100 |
| TREX | TREX CO INC | 39,566 | $2.033M | 0.0% | $51.39 * | $61.28 | -0.6% | COM | 89531P105 |
| GIB | CGI INC | 21,787 | $1.938M | 0.0% | $88.93 * | $99.12 | -2.6% | CL A SUB VTG | 12532H104 |
| SLB | SCHLUMBERGER LTD | 52,221 | $1.833M | 0.0% | $35.11 * | $38.58 | -11.0% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 30,513 | $1.612M | 0.0% | $52.83 | $52.83 | — | SPONSORED ADR | 110448107 |
| RKLB | ROCKET LAB CORP | 32,040 | $1.506M | 0.0% | $47.01 * | $24.48 | +85.3% | COM | 773121108 |
| EFA | ISHARES TR | 13,982 | $1.3M | 0.0% | $92.99 | $83.25 | — | MSCI EAFE ETF | 464287465 |
| TOST | TOAST INC | 34,823 | $1.293M | 0.0% | $37.13 * | $39.48 | +10.0% | CL A | 888787108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,002 | $1.217M | 0.0% | $243.40 | $193.59 | — | SPON ADS B | 400506101 |
| NTRA | NATERA INC | 6,686 | $1.09M | 0.0% | $163.09 * | $65.61 | +141.1% | COM | 632307104 |
| EVO | EVOTEC AG | 300,277 | $1.063M | 0.0% | $3.54 | $4.16 | — | SPONSORED ADS | 30050E105 |
| SGOV | ISHARES TR | 8,377 | $844K | 0.0% | $100.70 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 49,762 | $651K | 0.0% | $13.08 | $10.69 | — | SPONSORED ADS | 35969L108 |
| CBRE | CBRE GROUP INC | 3,925 | $624K | 0.0% | $158.96 * | $122.91 | +25.9% | CL A | 12504L109 |
| MKL | MARKEL GROUP INC | 274 | $521K | 0.0% | $1900.55 * | $1751.77 | +11.9% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,625 | $520K | 0.0% | $54.02 * | $83.45 | -31.5% | COM | 09061G101 |
| CDW | CDW CORP | 3,005 | $488K | 0.0% | $162.25 * | $176.28 | -4.2% | COM | 12514G108 |
| IEX | IDEX CORP | 2,375 | $385K | 0.0% | $162.19 * | $196.36 | -14.4% | COM | 45167R104 |
| CSL | CARLISLE COS INC | 1,133 | $378K | 0.0% | $334.05 * | $327.15 | +15.6% | COM | 142339100 |
| CHE | CHEMED CORP NEW | 661 | $299K | 0.0% | $452.13 | $562.09 | -19.6% | COM | 16359R103 |
| BALL | BALL CORP | 5,032 | $250K | 0.0% | $49.60 * | $51.81 | +3.6% | COM | 058498106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,622 | $249K | 0.0% | $68.80 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 881 | $249K | 0.0% | $282.76 * | $160.80 | +58.1% | COM | 68389X105 |
| TCOM | TRIP COM GROUP LTD | 3,186 | $243K | 0.0% | $76.14 | $48.16 | — | ADS | 89677Q107 |
| APH | AMPHENOL CORP NEW | 1,988 | $241K | 0.0% | $121.01 * | $81.39 | +34.4% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 923 | $225K | 0.0% | $244.05 * | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| FUTU | FUTU HLDGS LTD | 1,266 | $220K | 0.0% | $173.65 | $173.65 | — | SPON ADS CL A | 36118L106 |
| YSG | YATSEN HLDG LTD | 12,252 | $114K | 0.0% | $9.31 | $9.31 | — | SPONSORED ADS | 985194208 |
| KSA | ISHARES TR | 1,406 | $56,451 | 0.0% | $40.15 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |