Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $48.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 25,862,514 | $3.319B | 6.8% | $128.35 | $86.79 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 4,756,310 | $3.299B | 6.8% | $693.71 * | $62.52 | +907.8% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,819,196 | $2.942B | 6.1% | $299.58 | $174.07 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,890,995 | $2.027B | 4.2% | $1072.14 | $359.57 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 10,806,217 | $1.75B | 3.6% | $161.95 * | $167.21 | -8.2% | COM | 718172109 |
| IBN | ICICI BANK LIMITED | 53,308,528 | $1.591B | 3.3% | $29.85 | $22.01 | — | ADR | 45104G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,154,872 | $1.444B | 3.0% | $280.08 * | $169.71 | +52.6% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 6,138,238 | $1.427B | 2.9% | $232.53 | $135.19 | +69.2% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,455,726 | $1.416B | 2.9% | $576.68 * | $306.00 | +104.3% | SHS | L8681T102 |
| LIN | LINDE PLC | 3,274,048 | $1.402B | 2.9% | $428.36 | $325.59 | +31.2% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 13,283,915 | $1.284B | 2.6% | $96.66 * | $64.78 | +41.2% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 73,938,595 | $1.248B | 2.6% | $16.88 * | $10.04 | +60.0% | ORD SHS CL A | G6683N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,306,938 | $1.211B | 2.5% | $74.29 | $77.60 | -5.1% | COM | 13646K108 |
| WDC | WESTERN DIGITAL CORP | 6,691,209 | $1.178B | 2.4% | $176.06 * | $81.60 | +85.7% | COM | 958102105 |
| CPNG | COUPANG INC | 48,251,523 | $1.164B | 2.4% | $24.13 * | $17.46 | +63.0% | CL A | 22266T109 |
| WCN | WASTE CONNECTIONS INC | 6,286,390 | $1.12B | 2.3% | $178.15 * | $133.24 | +29.7% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 6,700,679 | $1.097B | 2.3% | $163.74 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FERG | FERGUSON ENTERPRISES INC | 4,406,095 | $994M | 2.0% | $225.57 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MELI | MERCADOLIBRE INC | 487,561 | $985M | 2.0% | $2020.88 * | $1328.57 | +58.1% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 1,942,966 | $947M | 2.0% | $487.48 * | $295.10 | +69.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,527,198 | $849M | 1.7% | $187.54 | $94.24 | +97.5% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 4,032,682 | $836M | 1.7% | $207.21 * | $187.72 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 944,071 | $781M | 1.6% | $827.33 | $353.05 | +131.0% | COM | 58155Q103 |
| V | VISA INC | 2,086,267 | $738M | 1.5% | $353.62 * | $163.52 | +108.2% | COM CL A | 92826C839 |
| GLW | CORNING INC | 8,224,770 | $731M | 1.5% | $88.86 * | $64.97 | +32.3% | COM | 219350105 |
| GE | GE AEROSPACE | 2,312,597 | $721M | 1.5% | $311.79 * | $98.90 | +204.1% | COM NEW | 369604301 |
| AON | AON PLC | 1,986,128 | $708M | 1.5% | $356.49 * | $212.38 | +64.4% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,380,294 | $623M | 1.3% | $261.83 | $181.17 | +45.8% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 1,721,473 | $619M | 1.3% | $359.75 | $208.63 | +69.5% | COM | 50212V100 |
| WELL | WELLTOWER INC | 3,281,537 | $617M | 1.3% | $188.00 | $184.81 | +0.9% | COM | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC | 5,157,765 | $595M | 1.2% | $115.45 * | $58.87 | +120.9% | COM CL A | 770700102 |
| CTVA | CORTEVA INC | 8,805,284 | $593M | 1.2% | $67.37 * | $59.27 | +8.9% | COM | 22052L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,747,939 | $563M | 1.2% | $204.86 * | $210.19 | -8.0% | COM NEW | 759351604 |
| MNDY | MONDAY COM LTD | 3,761,924 | $547M | 1.1% | $145.32 * | $212.48 | -20.7% | SHS | M7S64H106 |
| ILMN | ILLUMINA INC | 4,071,325 | $540M | 1.1% | $132.75 * | $131.99 | -11.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,129,145 | $512M | 1.1% | $453.74 * | $463.38 | -7.0% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,007,078 | $439M | 0.9% | $31.34 | $31.11 | — | SPONSORED ADS | 881624209 |
| GDDY | GODADDY INC | 3,280,947 | $414M | 0.9% | $126.08 * | $180.85 | -28.4% | CL A | 380237107 |
| GEV | GE VERNOVA INC | 597,527 | $394M | 0.8% | $659.64 * | $197.94 | +207.7% | COM | 36828A101 |
| MDLN | MEDLINE INC | 7,324,583 | $307M | 0.6% | $41.92 | $42.23 | 0.0% | COM CL A | 58507V107 |
| SAP | SAP SE | 1,119,733 | $274M | 0.6% | $244.59 | $249.82 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 2,662,619 | $246M | 0.5% | $92.51 | $62.21 | — | SPONSORED ADR | 046353108 |
| UBS | UBS GROUP AG | 5,211,089 | $242M | 0.5% | $46.52 * | $26.79 | +50.8% | SHS | H42097107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,408,275 | $163M | 0.3% | $47.74 | $47.74 | — | COM SHS | 398182303 |
| RACE | FERRARI N V | 424,528 | $158M | 0.3% | $372.48 * | $184.08 | +117.4% | COM | N3167Y103 |
| CLS | CELESTICA INC | 524,725 | $157M | 0.3% | $299.40 | $50.44 | +497.5% | COM | 15101Q207 |
| EFA | ISHARES TR | 1,526,607 | $147M | 0.3% | $96.44 | $96.32 | — | MSCI EAFE ETF | 464287465 |
| CNQ | CANADIAN NAT RES LTD | 4,183,999 | $142M | 0.3% | $33.91 * | $32.41 | +0.0% | COM | 136385101 |
| CRS | CARPENTER TECHNOLOGY CORP | 433,914 | $138M | 0.3% | $318.60 * | $219.98 | +36.6% | COM | 144285103 |
| NVO | NOVO-NORDISK A S | 2,508,292 | $128M | 0.3% | $51.22 | $99.23 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 939,143 | $122M | 0.3% | $129.53 * | $87.78 | +29.9% | COM | 876030107 |
| INTR | INTER & CO INC | 11,049,508 | $93.92M | 0.2% | $8.50 * | $6.51 | +34.2% | CLASS A COM | G4R20B107 |
| FIX | COMFORT SYS USA INC | 93,706 | $88.73M | 0.2% | $946.93 * | $529.55 | +74.3% | COM | 199908104 |
| SN | SHARKNINJA INC | 760,539 | $86.47M | 0.2% | $113.69 * | $92.23 | +6.9% | COM SHS | G8068L108 |
| BAP | CREDICORP LTD | 285,999 | $82.94M | 0.2% | $290.00 * | $139.10 | +90.4% | COM | G2519Y108 |
| THC | TENET HEALTHCARE CORP | 400,968 | $80.71M | 0.2% | $201.30 | $169.61 | +19.1% | COM NEW | 88033G407 |
| FTAI | FTAI AVIATION LTD | 387,646 | $76.63M | 0.2% | $197.68 * | $108.04 | +57.6% | SHS | G3730V105 |
| AGX | ARGAN INC | 226,173 | $71.34M | 0.1% | $315.44 | $209.07 | +51.5% | COM | 04010E109 |
| CX | CEMEX SAB DE CV | 6,037,845 | $70.1M | 0.1% | $11.61 | $9.33 | — | SPON ADR NEW | 151290889 |
| EVR | EVERCORE INC | 103,822 | $35.68M | 0.1% | $343.64 * | $160.03 | +100.5% | CLASS A | 29977A105 |
| ENSG | ENSIGN GROUP INC | 198,898 | $35.15M | 0.1% | $176.72 | $107.49 | +67.1% | COM | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 133,692 | $34.92M | 0.1% | $261.16 * | $173.03 | +47.4% | COM | 03820C105 |
| ADUS | ADDUS HOMECARE CORP | 315,069 | $34.23M | 0.1% | $108.63 * | $85.76 | +33.9% | COM | 006739106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,073,099 | $31M | 0.1% | $7.61 | $9.59 | — | ADR | 585464100 |
| VRRM | VERRA MOBILITY CORP | 1,300,645 | $29.37M | 0.1% | $22.58 | $13.94 | +63.8% | CL A COM STK | 92511U102 |
| PLUS | EPLUS INC | 319,443 | $28.3M | 0.1% | $88.60 * | $51.10 | +61.5% | COM | 294268107 |
| INDA | ISHARES TR | 503,660 | $27.02M | 0.1% | $53.64 | $53.64 | — | MSCI INDIA ETF | 46429B598 |
| ESI | ELEMENT SOLUTIONS INC | 1,033,380 | $26.11M | 0.1% | $25.27 * | $19.08 | +35.8% | COM | 28618M106 |
| PDD | PDD HOLDINGS INC | 228,515 | $26.01M | 0.1% | $113.83 | $118.94 | — | SPONSORED ADS | 722304102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,461,048 | $23.99M | 0.0% | $16.42 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ICUI | ICU MED INC | 165,223 | $23.9M | 0.0% | $144.63 * | $163.71 | -18.2% | COM | 44930G107 |
| NOVT | NOVANTA INC | 196,496 | $23.75M | 0.0% | $120.87 * | $137.63 | -17.3% | COM | 67000B104 |
| WING | WINGSTOP INC | 96,900 | $23.29M | 0.0% | $240.33 * | $304.11 | -18.6% | COM | 974155103 |
| BLD | TOPBUILD CORP | 54,165 | $23.03M | 0.0% | $425.11 | $404.07 | +6.1% | COM | 89055F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,982 | $22.44M | 0.0% | $120.67 * | $77.86 | +23.7% | SHS NEW | M87915274 |
| WTM | WHITE MTNS INS GROUP LTD | 10,682 | $22.2M | 0.0% | $2078.62 * | $1887.46 | +3.6% | COM | G9618E107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,224,125 | $22.07M | 0.0% | $18.03 * | $21.12 | -4.9% | COM | 978097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 287,182 | $21.82M | 0.0% | $75.98 * | $69.24 | +18.2% | COM NEW | 50077B207 |
| CHEF | CHEFS WHSE INC | 347,876 | $21.74M | 0.0% | $62.48 * | $42.88 | +40.2% | COM | 163086101 |
| HQY | HEALTHEQUITY INC | 233,960 | $21.64M | 0.0% | $92.50 * | $102.05 | -6.2% | COM | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 101,392 | $21.64M | 0.0% | $213.41 * | $203.45 | 0.0% | COM | 007973100 |
| UMBF | UMB FINL CORP | 185,085 | $21.6M | 0.0% | $116.68 * | $115.25 | -1.7% | COM | 902788108 |
| SMTC | SEMTECH CORP | 284,347 | $21.37M | 0.0% | $75.16 * | $43.80 | +62.0% | COM | 816850101 |
| EGP | EASTGROUP PPTYS INC | 117,342 | $21.3M | 0.0% | $181.50 | $170.65 | — | COM | 277276101 |
| ACIW | ACI WORLDWIDE INC | 442,257 | $21.28M | 0.0% | $48.12 | $35.09 | +38.3% | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 127,100 | $21.28M | 0.0% | $167.40 | $108.47 | +55.6% | COM | 882681109 |
| RRX | REGAL REXNORD CORPORATION | 148,832 | $21.19M | 0.0% | $142.39 | $130.77 | +8.8% | COM | 758750103 |
| SAIA | SAIA INC | 62,989 | $20.93M | 0.0% | $332.34 * | $324.27 | -6.8% | COM | 78709Y105 |
| AAON | AAON INC | 265,163 | $20.85M | 0.0% | $78.62 * | $96.61 | -4.5% | COM PAR $0.004 | 000360206 |
| IBP | INSTALLED BLDG PRODS INC | 78,444 | $20.75M | 0.0% | $264.47 * | $208.49 | +23.9% | COM | 45780R101 |
| CRL | CHARLES RIV LABS INTL INC | 102,234 | $20.65M | 0.0% | $201.98 * | $181.39 | 0.0% | COM | 159864107 |
| HAYW | HAYWARD HLDGS INC | 1,304,976 | $20.55M | 0.0% | $15.75 | $12.02 | +31.5% | COM | 421298100 |
| ACWI | ISHARES TR | 139,895 | $19.92M | 0.0% | $142.41 | $142.41 | — | MSCI ACWI ETF | 464288257 |
| TTAN | SERVICETITAN INC | 183,464 | $19.66M | 0.0% | $107.18 * | $107.09 | -8.8% | SHS CL A | 81764X103 |
| KSPI | KASPI KZ JSC | 248,086 | $19.61M | 0.0% | $79.05 | $119.73 | — | SPONSORED ADS | 48581R205 |
| YETI | YETI HLDGS INC | 442,521 | $19.61M | 0.0% | $44.31 * | $38.44 | +0.1% | COM | 98585X104 |
| MRCY | MERCURY SYS INC | 264,889 | $19.56M | 0.0% | $73.85 | $54.07 | +37.6% | COM | 589378108 |
| RDNT | RADNET INC | 268,224 | $19.18M | 0.0% | $71.49 * | $70.52 | +9.5% | COM | 750491102 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,169,564 | $19.05M | 0.0% | $8.78 * | $8.76 | +2.9% | COM | 431636109 |
| PNTG | PENNANT GROUP INC | 655,410 | $18.88M | 0.0% | $28.80 * | $24.58 | +8.2% | COM | 70805E109 |
| PLNT | PLANET FITNESS INC | 167,437 | $18.28M | 0.0% | $109.20 * | $102.94 | 0.0% | CL A | 72703H101 |
| RH | RH | 100,147 | $18.22M | 0.0% | $181.93 * | $259.33 | -34.1% | COM | 74967X103 |
| CHDN | CHURCHILL DOWNS INC | 154,638 | $17.73M | 0.0% | $114.64 * | $125.14 | -17.3% | COM | 171484108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 194,990 | $17.59M | 0.0% | $90.22 * | $51.44 | +87.7% | COM | 71377A103 |
| AGYS | AGILYSYS INC | 146,919 | $17.55M | 0.0% | $119.45 | $120.36 | 0.0% | COM | 00847J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 117,572 | $17.28M | 0.0% | $146.95 | $144.68 | 0.0% | COM | 00790R104 |
| LLY | ELI LILLY & CO | 15,936 | $17.21M | 0.0% | $1079.75 * | $747.44 | +27.8% | COM | 532457108 |
| KWR | QUAKER HOUGHTON | 123,147 | $17.11M | 0.0% | $138.98 * | $159.09 | -15.1% | COM | 747316107 |
| KRMN | KARMAN HLDGS INC | 229,297 | $17.11M | 0.0% | $74.62 * | $40.57 | +78.5% | COMMON STOCK | 485924104 |
| LSTR | LANDSTAR SYS INC | 115,778 | $16.81M | 0.0% | $145.17 | $125.59 | — | COM | 515098101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 323,705 | $16.76M | 0.0% | $51.78 * | $48.49 | -0.9% | COM | 830940102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 345,090 | $16.73M | 0.0% | $48.47 | $51.13 | — | SPONSORED ADS | 92837L109 |
| AXSM | AXSOME THERAPEUTICS INC | 112,058 | $16.67M | 0.0% | $148.79 * | $65.97 | +111.6% | COM | 05464T104 |
| PRI | PRIMERICA INC | 63,400 | $16.52M | 0.0% | $260.50 | $145.73 | +79.0% | COM | 74164M108 |
| RMBS | RAMBUS INC DEL | 172,366 | $16.32M | 0.0% | $94.69 * | $58.88 | +67.1% | COM | 750917106 |
| DORM | DORMAN PRODS INC | 129,276 | $16.25M | 0.0% | $125.68 * | $86.36 | +56.3% | COM | 258278100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 211,065 | $16.17M | 0.0% | $76.59 | $60.18 | +25.3% | COM | 98311A105 |
| CSW | CSW INDUSTRIALS INC | 53,131 | $16.05M | 0.0% | $302.09 * | $112.52 | +136.7% | COM | 126402106 |
| STRL | STERLING INFRASTRUCTURE INC | 52,156 | $16.05M | 0.0% | $307.68 * | $173.29 | +98.8% | COM | 859241101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 124,374 | $15.76M | 0.0% | $126.68 | $139.82 | -9.4% | COM | 82982L103 |
| CWST | CASELLA WASTE SYS INC | 156,949 | $15.74M | 0.0% | $100.29 * | $87.35 | +6.3% | CL A | 147448104 |
| BOOT | BOOT BARN HLDGS INC | 87,455 | $15.59M | 0.0% | $178.26 * | $89.47 | +108.5% | COM | 099406100 |
| CDRE | CADRE HLDGS INC | 371,519 | $15.51M | 0.0% | $41.75 | $34.53 | +20.0% | COM | 12763L105 |
| META | META PLATFORMS INC | 23,270 | $15.5M | 0.0% | $665.95 | $511.47 | +30.5% | CL A | 30303M102 |
| FLY | FIREFLY AEROSPACE INC | 681,341 | $15.48M | 0.0% | $22.72 | $44.31 | -47.8% | COM | 31816X106 |
| CVLT | COMMVAULT SYS INC | 120,362 | $15.26M | 0.0% | $126.79 * | $163.02 | -13.7% | COM | 204166102 |
| ATRC | ATRICURE INC | 372,682 | $14.97M | 0.0% | $40.18 * | $39.75 | -7.8% | COM | 04963C209 |
| ICFI | ICF INTL INC | 171,972 | $14.87M | 0.0% | $86.49 | $119.44 | -28.9% | COM | 44925C103 |
| DY | DYCOM INDS INC | 42,330 | $14.5M | 0.0% | $342.66 * | $262.41 | +20.2% | COM | 267475101 |
| VRTS | VIRTUS INVT PARTNERS INC | 87,812 | $14.41M | 0.0% | $164.13 | $119.20 | +38.9% | COM | 92828Q109 |
| CBZ | CBIZ INC | 274,630 | $14.09M | 0.0% | $51.29 * | $64.50 | -18.5% | COM | 124805102 |
| NBIS | NEBIUS GROUP N.V. | 163,365 | $13.91M | 0.0% | $85.17 * | $43.80 | +136.6% | SHS CLASS A | N97284108 |
| AVNT | AVIENT CORPORATION | 440,663 | $13.88M | 0.0% | $31.50 * | $34.89 | -11.9% | COM | 05368V106 |
| CGNX | COGNEX CORP | 380,130 | $13.83M | 0.0% | $36.37 * | $40.34 | +0.2% | COM | 192422103 |
| BBIO | BRIDGEBIO PHARMA INC | 174,588 | $13.18M | 0.0% | $75.48 * | $23.16 | +183.4% | COM | 10806X102 |
| AXGN | AXOGEN INC | 400,616 | $13.11M | 0.0% | $32.73 * | $24.59 | 0.0% | COM | 05463X106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 73,292 | $13.09M | 0.0% | $178.57 | $96.87 | +82.9% | COM | 450056106 |
| PEN | PENUMBRA INC | 41,053 | $12.9M | 0.0% | $314.27 * | $230.52 | +19.8% | COM | 70975L107 |
| IPAR | INTERPARFUMS INC | 148,055 | $12.53M | 0.0% | $84.64 * | $68.10 | +29.3% | COM | 458334109 |
| TECH | BIO-TECHNE CORP | 206,542 | $12.21M | 0.0% | $59.12 * | $53.45 | +13.6% | COM | 09073M104 |
| DCO | DUCOMMUN INC DEL | 126,746 | $12.06M | 0.0% | $95.15 * | $93.15 | 0.0% | COM | 264147109 |
| NSIT | INSIGHT ENTERPRISES INC | 142,888 | $11.85M | 0.0% | $82.94 * | $162.94 | -42.4% | COM | 45765U103 |
| SONY | SONY GROUP CORP | 445,557 | $11.46M | 0.0% | $25.72 | $26.45 | — | SPONSORED ADR | 835699307 |
| GKOS | GLAUKOS CORP | 97,367 | $11.12M | 0.0% | $114.24 * | $110.84 | -13.8% | COM | 377322102 |
| GH | GUARDANT HEALTH INC | 107,931 | $10.86M | 0.0% | $100.60 * | $89.46 | 0.0% | COM | 40131M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 442,683 | $10.69M | 0.0% | $24.14 | $20.42 | — | SPONSORED ADR | 20441A102 |
| RGEN | REPLIGEN CORP | 63,604 | $10.6M | 0.0% | $166.59 * | $199.21 | -21.4% | COM | 759916109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 432,025 | $10.41M | 0.0% | $24.10 * | $20.27 | -1.2% | CL A | 185123106 |
| HLN | HALEON PLC | 1,013,242 | $10.21M | 0.0% | $10.08 | $9.74 | — | SPON ADS | 405552100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,254 | $10.07M | 0.0% | $583.73 * | $373.08 | +36.9% | COM | 558868105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,729 | $9.67M | 0.0% | $144.92 * | $50.26 | +206.0% | ORDINARY SHARES | G25457105 |
| VRNS | VARONIS SYS INC | 289,128 | $9.57M | 0.0% | $33.10 * | $51.99 | -19.3% | COM | 922280102 |
| ASH | ASHLAND INC | 159,149 | $9.414M | 0.0% | $59.15 * | $82.98 | -36.6% | COM | 044186104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 138,905 | $9.341M | 0.0% | $67.25 * | $49.01 | 0.0% | COM | 04280A100 |
| RVMD | REVOLUTION MEDICINES INC | 117,215 | $9.339M | 0.0% | $79.67 * | $46.52 | +40.9% | COM | 76155X100 |
| TT | TRANE TECHNOLOGIES PLC | 23,716 | $9.29M | 0.0% | $391.71 * | $362.92 | +14.0% | SHS | G8994E103 |
| BN | BROOKFIELD CORP | 199,116 | $9.217M | 0.0% | $46.29 | $40.13 | +13.5% | CL A LTD VT SH | 11271J107 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,621 | $8.677M | 0.0% | $190.20 | $192.14 | 0.0% | COM NEW | 53220K504 |
| PTCT | PTC THERAPEUTICS INC | 110,267 | $8.401M | 0.0% | $76.19 * | $52.09 | +39.5% | COM | 69366J200 |
| BABA | ALIBABA GROUP HLDG LTD | 55,789 | $8.221M | 0.0% | $147.36 | $142.85 | — | SPONSORED ADS | 01609W102 |
| KYMR | KYMERA THERAPEUTICS INC | 105,194 | $8.218M | 0.0% | $78.12 * | $67.53 | 0.0% | COM | 501575104 |
| IDYA | IDEAYA BIOSCIENCES INC | 219,268 | $7.567M | 0.0% | $34.51 * | $28.31 | +12.6% | COM | 45166A102 |
| AS | AMER SPORTS INC | 195,848 | $7.393M | 0.0% | $37.75 * | $19.96 | +71.9% | COM SHS | G0260P102 |
| STC | STEWART INFORMATION SVCS COR | 101,290 | $7.118M | 0.0% | $70.27 * | $72.01 | 0.0% | COM | 860372101 |
| CB | CHUBB LIMITED | 21,524 | $6.762M | 0.0% | $314.14 * | $263.50 | +11.0% | COM | H1467J104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 290,760 | $6.679M | 0.0% | $22.97 | $26.13 | -11.3% | CL A | 092244102 |
| BZ | KANZHUN LIMITED | 322,288 | $6.591M | 0.0% | $20.45 | $19.50 | — | SPONSORED ADS | 48553T106 |
| VIK | VIKING HOLDINGS LTD | 88,527 | $6.385M | 0.0% | $72.12 * | $42.44 | +50.4% | ORD SHS | G93A5A101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 257,190 | $6.363M | 0.0% | $24.74 | $24.74 | — | SPONSORED ADS | 152309100 |
| RTO | RENTOKIL INITIAL PLC | 212,333 | $6.349M | 0.0% | $29.90 | $29.90 | — | SPONSORED ADR | 760125104 |
| AX | AXOS FINANCIAL INC | 69,971 | $6.071M | 0.0% | $86.76 * | $82.36 | 0.0% | COM | 05465C100 |
| RELX | RELX PLC | 139,836 | $5.749M | 0.0% | $41.11 | $41.16 | — | SPONSORED ADR | 759530108 |
| TFIN | TRIUMPH FINANCIAL INC | 89,660 | $5.641M | 0.0% | $62.92 * | $56.02 | 0.0% | COM | 89679E300 |
| BIDU | BAIDU INC | 42,564 | $5.635M | 0.0% | $132.38 | $128.07 | — | SPON ADR REP A | 056752108 |
| ITRI | ITRON INC | 58,318 | $5.495M | 0.0% | $94.23 * | $108.94 | 0.0% | COM | 465741106 |
| GENI | GENIUS SPORTS LIMITED | 477,547 | $5.43M | 0.0% | $11.37 * | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| QCRH | QCR HOLDINGS INC | 60,986 | $5.049M | 0.0% | $82.79 * | $78.66 | 0.0% | COM | 74727A104 |
| GRAB | GRAB HOLDINGS LIMITED | 967,125 | $4.903M | 0.0% | $5.07 * | $3.46 | +59.7% | CLASS A ORD | G4124C109 |
| EWBC | EAST WEST BANCORP INC | 42,821 | $4.885M | 0.0% | $114.07 * | $69.71 | +50.9% | COM | 27579R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 44,805 | $4.783M | 0.0% | $106.76 | $92.84 | +14.3% | COM | 76243J105 |
| UUUU | ENERGY FUELS INC | 323,002 | $4.59M | 0.0% | $14.21 * | $16.97 | 0.0% | COM NEW | 292671708 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,112 | $4.504M | 0.0% | $263.19 | $242.85 | — | SPON ADS B | 400506101 |
| ICLR | ICON PLC | 24,145 | $4.419M | 0.0% | $183.00 * | $182.29 | -2.3% | SHS | G4705A100 |
| RBRK | RUBRIK INC. | 54,990 | $4.282M | 0.0% | $77.87 | $85.96 | -10.8% | CL A | 781154109 |
| SLB | SLB LIMITED | 107,410 | $4.141M | 0.0% | $38.55 * | $37.28 | -3.3% | COM STK | 806857108 |
| GIB | CGI INC | 42,176 | $3.922M | 0.0% | $92.98 * | $94.23 | -5.5% | CL A SUB VTG | 12532H104 |
| UEC | URANIUM ENERGY CORP | 317,289 | $3.734M | 0.0% | $11.77 * | $13.12 | 0.0% | COM | 916896103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 163,272 | $3.719M | 0.0% | $22.78 * | $43.98 | -25.2% | COM | 90400D108 |
| KLAR | KLARNA GROUP PLC | 121,219 | $3.521M | 0.0% | $29.05 * | $42.59 | -19.4% | SHS | G5279N105 |
| BTI | BRITISH AMERN TOB PLC | 59,075 | $3.341M | 0.0% | $56.55 | $54.63 | — | SPONSORED ADR | 110448107 |
| BWXT | BWX TECHNOLOGIES INC | 17,536 | $3.058M | 0.0% | $174.36 * | $187.42 | 0.0% | COM | 05605H100 |
| JLL | JONES LANG LASALLE INC | 8,871 | $3.008M | 0.0% | $339.13 * | $160.39 | +95.4% | COM | 48020Q107 |
| MKSI | MKS INC. | 18,556 | $3.003M | 0.0% | $161.82 * | $84.59 | +75.2% | COM | 55306N104 |
| EMBJ | EMBRAER S.A. | 42,061 | $2.726M | 0.0% | $64.81 | $64.81 | — | SPONSORED ADS | 29082A107 |
| APG | API GROUP CORP | 70,123 | $2.725M | 0.0% | $38.86 * | $20.51 | +80.3% | COM STK | 00187Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,261 | $2.646M | 0.0% | $257.91 * | $157.19 | +58.6% | COM | 874054109 |
| CUBE | CUBESMART | 70,771 | $2.57M | 0.0% | $36.31 | $49.24 | — | COM | 229663109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,884 | $2.53M | 0.0% | $518.00 | $427.37 | +23.3% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 4,378 | $2.445M | 0.0% | $558.58 | $361.98 | +54.1% | COM | 231561101 |
| RKLB | ROCKET LAB CORP | 33,674 | $2.372M | 0.0% | $70.45 * | $26.07 | +119.9% | COM | 773121108 |
| FIG | FIGMA INC | 60,000 | $2.258M | 0.0% | $37.63 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| DT | DYNATRACE INC | 50,646 | $2.233M | 0.0% | $44.10 * | $53.90 | -13.5% | COM NEW | 268150109 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $2.166M | 0.0% | $39.73 | $51.09 | — | COM | 76169C100 |
| TOST | TOAST INC | 54,367 | $1.973M | 0.0% | $36.29 | $38.24 | -5.7% | CL A | 888787108 |
| RLI | RLI CORP | 28,607 | $1.847M | 0.0% | $64.57 * | $73.82 | -16.7% | COM | 749607107 |
| HUBS | HUBSPOT INC | 4,473 | $1.815M | 0.0% | $405.83 * | $512.09 | -19.1% | COM | 443573100 |
| INSM | INSMED INC | 10,368 | $1.805M | 0.0% | $174.09 * | $44.94 | +306.0% | COM PAR $.01 | 457669307 |
| AVY | AVERY DENNISON CORP | 9,764 | $1.788M | 0.0% | $183.16 * | $170.70 | +0.9% | COM | 053611109 |
| EVO | EVOTEC AG | 559,343 | $1.745M | 0.0% | $3.12 | $3.68 | — | SPONSORED ADS | 30050E105 |
| ENTG | ENTEGRIS INC | 19,045 | $1.651M | 0.0% | $86.69 | $102.85 | -15.6% | COM | 29362U104 |
| TTEK | TETRA TECH INC NEW | 47,266 | $1.606M | 0.0% | $33.97 | $38.43 | -12.0% | COM | 88162G103 |
| GGG | GRACO INC | 19,181 | $1.594M | 0.0% | $83.09 | $55.85 | +46.7% | COM | 384109104 |
| MAS | MASCO CORP | 24,231 | $1.556M | 0.0% | $64.20 | $47.90 | +35.2% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 19,065 | $1.529M | 0.0% | $80.22 * | $56.10 | +48.6% | COM | 115236101 |
| NTRA | NATERA INC | 6,650 | $1.529M | 0.0% | $229.98 * | $65.61 | +217.9% | COM | 632307104 |
| WSO | WATSCO INC | 4,250 | $1.458M | 0.0% | $343.05 * | $294.21 | +21.4% | COM | 942622200 |
| PTC | PTC INC | 7,877 | $1.382M | 0.0% | $175.41 * | $120.67 | +54.0% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,444 | $1.343M | 0.0% | $246.74 * | $269.47 | -0.8% | CL A | 989207105 |
| IWF | ISHARES TR | 2,580 | $1.231M | 0.0% | $476.95 | $476.95 | — | RUS 1000 GRW ETF | 464287614 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,120 | $1.117M | 0.0% | $85.15 * | $95.09 | -6.9% | CL A | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,876 | $1.113M | 0.0% | $58.99 * | $69.23 | -21.4% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 6,514 | $1.112M | 0.0% | $170.66 * | $206.58 | -20.4% | COM | 60855R100 |
| POOL | POOL CORP | 4,208 | $972K | 0.0% | $231.07 * | $332.59 | -22.0% | COM | 73278L105 |
| SGOV | ISHARES TR | 8,377 | $841K | 0.0% | $100.37 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MKL | MARKEL GROUP INC | 264 | $574K | 0.0% | $2173.77 * | $1751.77 | +15.6% | COM | 570535104 |
| ACMR | ACM RESH INC | 10,960 | $441K | 0.0% | $40.20 * | $37.26 | 0.0% | COM CL A | 00108J109 |
| IEX | IDEX CORP | 2,287 | $410K | 0.0% | $179.28 * | $196.36 | -13.0% | COM | 45167R104 |
| CDW | CDW CORP | 2,899 | $401K | 0.0% | $138.39 * | $176.28 | -16.6% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 2,318 | $379K | 0.0% | $163.31 * | $122.91 | +27.9% | CL A | 12504L109 |
| CSL | CARLISLE COS INC | 1,092 | $354K | 0.0% | $324.19 | $327.15 | -1.4% | COM | 142339100 |
| GOOGL | ALPHABET INC | 1,003 | $315K | 0.0% | $313.85 * | $215.29 | +32.7% | CAP STK CL A | 02079K305 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,561 | $290K | 0.0% | $10.93 | $10.69 | — | SPONSORED ADS | 35969L108 |
| CHE | CHEMED CORP NEW | 637 | $274K | 0.0% | $430.82 | $562.09 | -22.6% | COM | 16359R103 |
| APH | AMPHENOL CORP NEW | 1,988 | $271K | 0.0% | $136.20 | $81.39 | +64.1% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,936 | $256K | 0.0% | $65.00 * | $63.11 | +6.0% | COM CL A | 45841N107 |
| TCOM | TRIP COM GROUP LTD | 3,285 | $238K | 0.0% | $72.32 | $48.89 | — | ADS | 89677Q107 |
| AIZ | ASSURANT INC | 936 | $227K | 0.0% | $242.13 * | $222.81 | 0.0% | COM | 04621X108 |
| HUYA | HUYA INC | 74,525 | $216K | 0.0% | $2.90 | $2.90 | — | ADS REP SHS A | 44852D108 |
| FUTU | FUTU HLDGS LTD | 1,304 | $216K | 0.0% | $165.27 | $173.41 | — | SPON ADS CL A | 36118L106 |
| HGTY | HAGERTY INC | 10,023 | $134K | 0.0% | $13.41 * | $12.48 | 0.0% | CL A COM | 405166109 |
| KSA | ISHARES TR | 1,406 | $50,686 | 0.0% | $36.05 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |