Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $145.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 34,706,535 | $14.89B | 10.3% | $82.54 | +43.0% | COM | 88160R101 |
| AMZN | Amazon.Com | 3,597,753 | $11.33B | 7.8% | $14.65 | +976.4% | COM | 023135106 |
| BABA | Alibaba Group Holding Sponsored ADR | 25,031,910 | $7.359B | 5.1% | $98.43 | — | SPONSORED ADS | 01609W102 |
| SHOP | Shopify 'A' | 5,649,097 | $5.779B | 4.0% | $15.78 | +529.9% | CL A | 82509L107 |
| ILMN | Illumina | 17,725,580 | $5.479B | 3.8% | $129.76 | +165.5% | COM | 452327109 |
| MELI | MercadoLibre | 4,861,351 | $5.262B | 3.6% | $166.26 | +552.6% | COM | 58733R102 |
| SPOT | Spotify Technology SA | 21,418,661 | $5.196B | 3.6% | $156.07 | +65.5% | SHS | L8681T102 |
| NFLX | Netflix Inc | 7,411,144 | $3.706B | 2.6% | $13.57 | +266.9% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 2,331,236 | $3.426B | 2.4% | $33.66 | +124.9% | CAP STK CL C | 02079K107 |
| TAL | TAL Education Group ADR | 41,848,978 | $3.182B | 2.2% | $38.44 | — | ADS REPSTG COM | 874080104 |
| ZM | Zoom Video Communications Inc | 6,296,064 | $2.96B | 2.0% | $88.98 | +259.4% | CL A | 98980L101 |
| META | Facebook Cl.A | 11,179,534 | $2.928B | 2.0% | $38.82 | +559.7% | CL A | 30303M102 |
| NVDA | NVIDIA | 4,618,389 | $2.5B | 1.7% | $1.79 | +547.5% | COM | 67066G104 |
| NIO | NIO Inc ADR | 108,936,586 | $2.312B | 1.6% | $8.05 | — | SPON ADS | 62914V106 |
| RACE | Ferrari NV | 12,068,622 | $2.217B | 1.5% | $42.85 | +334.1% | COM | N3167Y103 |
| W | Wayfair Inc Class A | 7,525,232 | $2.19B | 1.5% | $120.24 | +127.6% | CL A | 94419L101 |
| MA | Mastercard Inc-Class A | 5,884,680 | $1.99B | 1.4% | $85.98 | +267.1% | CL A | 57636Q104 |
| PDD | Pinduoduo Inc ADR | 23,900,719 | $1.772B | 1.2% | $33.32 | — | SPONSORED ADS | 722304102 |
| WDAY | Workday Inc | 8,202,264 | $1.765B | 1.2% | $115.32 | +71.6% | CL A | 98138H101 |
| DXCM | Dexcom Inc | 4,228,456 | $1.743B | 1.2% | $21.62 | +383.2% | COM | 252131107 |
| MCO | Moody's Corp | 5,534,169 | $1.604B | 1.1% | $65.46 | +316.9% | COM | 615369105 |
| PTON | Peloton Interactive Inc | 15,781,576 | $1.566B | 1.1% | $26.51 | +177.5% | CL A COM | 70614W100 |
| TTD | The Trade Desk | 2,852,651 | $1.48B | 1.0% | $18.10 | +152.3% | COM CL A | 88339J105 |
| MSFT | Microsoft | 7,020,347 | $1.477B | 1.0% | $105.71 | +89.9% | COM | 594918104 |
| SE | SEA Ltd ADR | 9,258,395 | $1.426B | 1.0% | $46.41 | — | ADR | 81141R100 |
| CRM | Salesforce.com | 5,513,560 | $1.386B | 1.0% | $61.27 | +253.0% | COM | 79466L302 |
| TDOC | Teladoc | 6,242,039 | $1.369B | 0.9% | $75.51 | +180.4% | COM | 87918A105 |
| ISRG | Intuitive Surgical | 1,877,062 | $1.332B | 0.9% | $102.59 | +118.9% | COM NEW | 46120E602 |
| ALNY | Alnylam Pharmaceuticals | 8,891,488 | $1.295B | 0.9% | $86.27 | +64.7% | COM | 02043Q107 |
| CVNA | Carvana | 5,691,766 | $1.27B | 0.9% | $177.30 | 0.0% | COM | 146869102 |
| — | Atlassian Corp Plc | 6,498,531 | $1.181B | 0.8% | $31.44 | — | CL A | G06242104 |
| Z | Zillow Group Inc Class C | 11,363,074 | $1.154B | 0.8% | $42.82 | +82.4% | CL C CAP STK | 98954M200 |
| NET | Cloudflare Inc | 27,652,576 | $1.135B | 0.8% | $32.96 | +16.2% | CL A COM | 18915M107 |
| CHGG | Chegg | 15,736,463 | $1.124B | 0.8% | $32.10 | +129.4% | COM | 163092109 |
| ELV | Anthem Inc | 4,043,350 | $1.086B | 0.7% | $106.39 | +135.0% | COM | 036752103 |
| TMO | Thermo Fisher Scientific | 2,237,883 | $988M | 0.7% | $191.34 | +112.9% | COM | 883556102 |
| NVCR | Novocure Ltd | 8,124,645 | $904M | 0.6% | $39.18 | +104.1% | ORD SHS | G6674U108 |
| BEKE | KE Holdings ADR | 14,729,730 | $903M | 0.6% | $61.30 | — | ADR | 482497104 |
| WIX | Wix Com | 3,505,497 | $893M | 0.6% | $76.86 | +258.7% | SHS | M98068105 |
| RYAAY | Ryanair ADR | 10,681,929 | $873M | 0.6% | $80.74 | — | SPONSORED ADR NE | 783513203 |
| AJG | AJ Gallagher & Co | 8,177,407 | $863M | 0.6% | $62.04 | +57.5% | COM | 363576109 |
| — | Abiomed | 2,945,253 | $816M | 0.6% | $217.62 | — | COM | 003654100 |
| NTES | NetEase.com ADR | 1,780,128 | $809M | 0.6% | $334.89 | — | SPONSORED ADR | 64110W102 |
| TSM | TSMC ADR | 9,678,119 | $785M | 0.5% | $26.20 | — | SPONSORED ADR | 874039100 |
| MKTX | MarketAxess Holdings | 1,577,552 | $760M | 0.5% | $131.18 | +254.8% | COM | 57060D108 |
| TWLO | Twilio Inc | 2,993,985 | $740M | 0.5% | $187.13 | +31.7% | CL A | 90138F102 |
| EL | Estee Lauder 'A' | 3,140,293 | $685M | 0.5% | $174.50 | +9.4% | COM | 518439104 |
| — | Seagen Inc | 3,294,909 | $645M | 0.4% | $195.69 | — | COM | 81181C104 |
| TER | Teradyne | 8,072,305 | $641M | 0.4% | $16.85 | +392.5% | COM | 880770102 |
| TME | Tencent Music Entertainment ADR | 43,028,837 | $636M | 0.4% | $13.88 | — | SPONSORED ADS | 88034P109 |
| MLM | Martin Marietta Materials | 2,688,976 | $633M | 0.4% | $135.93 | +53.6% | COM | 573284106 |
| MTD | Mettler-Toledo | 605,976 | $585M | 0.4% | $314.80 | +194.8% | COM | 592688105 |
| BKNG | Booking Holdings Inc | 332,805 | $569M | 0.4% | $1615.80 | +6.9% | COM | 09857L108 |
| DDOG | Datadog | 5,556,957 | $568M | 0.4% | $87.05 | 0.0% | COM | 23804L103 |
| BR | Broadridge Finl.Sltn. | 4,188,816 | $553M | 0.4% | $110.38 | +10.6% | COM | 11133T103 |
| RMD | ResMed | 3,133,368 | $537M | 0.4% | $59.94 | +194.4% | COM | 761152107 |
| MRNA | Moderna Inc | 7,225,636 | $511M | 0.4% | $43.29 | +61.0% | COM | 60770K107 |
| BYND | Beyond Meat Inc | 3,046,103 | $506M | 0.3% | $134.85 | +0.4% | COM | 08862E109 |
| BIDU | Baidu.com Sponsored ADR | 3,947,668 | $500M | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| ROKU | Roku | 2,483,638 | $469M | 0.3% | $67.38 | +134.7% | COM CL A | 77543R102 |
| SCI | Service Corp.Intl. | 11,071,764 | $467M | 0.3% | $41.35 | +3.2% | COM | 817565104 |
| SITE | SiteOne Landscape Supply | 3,736,808 | $456M | 0.3% | $55.13 | +117.2% | COM | 82982L103 |
| FRCB | First Republic Bank | 4,149,680 | $453M | 0.3% | $60.21 | +81.5% | COM | 33616C100 |
| — | Ritchie Bros Auctioneers (USA) | 7,471,107 | $442M | 0.3% | $20.40 | — | COM | 767744105 |
| MKL | Markel Corp | 442,223 | $431M | 0.3% | $588.63 | +72.6% | COM | 570535104 |
| — | Redfin | 8,394,466 | $419M | 0.3% | $22.42 | — | COM | 75737F108 |
| TREE | LendingTree | 1,365,683 | $419M | 0.3% | $270.88 | — | COM | 52603B107 |
| ONC | BeiGene Ltd | 1,435,189 | $411M | 0.3% | $247.61 | — | SPONSORED ADR | 07725L102 |
| WSO | Watsco Inc | 1,694,932 | $395M | 0.3% | $134.66 | +67.3% | COM | 942622200 |
| AXON | Axon Enterprise Inc | 4,307,755 | $391M | 0.3% | $64.31 | +35.3% | COM | 05464C101 |
| DNLI | Denali Therapeutics | 10,827,178 | $388M | 0.3% | $20.70 | +45.5% | COM | 24823R105 |
| ALB | Albemarle Corp | 4,333,303 | $387M | 0.3% | $76.94 | +7.9% | COM | 012653101 |
| CSGP | CoStar Group | 453,527 | $385M | 0.3% | $37.25 | +114.0% | COM | 22160N109 |
| APPN | Appian Corp | 5,900,363 | $382M | 0.3% | $47.24 | +14.6% | CL A | 03782L101 |
| — | Fiat Chrysler Automobiles | 30,618,275 | $376M | 0.3% | $12.60 | — | SHS | N31738102 |
| ZG | Zillow Group Inc Class A | 3,645,585 | $370M | 0.3% | $38.68 | +101.3% | CL A | 98954M101 |
| FTCHQ | Farfetch | 14,651,791 | $369M | 0.3% | $23.10 | +7.4% | ORD SHS CL A | 30744W107 |
| PBR | Petrobras Common ADR | 51,553,965 | $367M | 0.3% | $9.34 | — | SPONSORED ADR | 71654V408 |
| TCOM | Trip.com Group Sponsored ADR | 11,696,987 | $364M | 0.3% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| CHWY | Chewy Inc | 6,468,772 | $355M | 0.2% | $35.72 | +51.1% | CL A | 16679L109 |
| VALE | Vale SA ADR | 31,847,138 | $337M | 0.2% | $12.53 | — | ADR | 91912E105 |
| — | Stericycle Inc | 4,858,857 | $306M | 0.2% | $86.14 | — | COM | 858912108 |
| LYFT | Lyft Inc Class A Common | 11,037,662 | $304M | 0.2% | $41.72 | -28.7% | CL A COM | 55087P104 |
| SPGI | S&P Global Inc | 831,209 | $300M | 0.2% | $287.01 | +17.6% | COM | 78409V104 |
| ZLAB | Zai Lab ADR | 3,602,436 | $300M | 0.2% | $40.92 | — | ADR | 98887Q104 |
| ATHM | Autohome Inc - ADR | 3,116,489 | $299M | 0.2% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | Alphabet Inc Class A | 191,456 | $281M | 0.2% | $47.25 | +60.1% | CAP STK CL A | 02079K305 |
| CBRE | Cbre Group Inc | 5,796,116 | $272M | 0.2% | $43.13 | +5.8% | CL A | 12504L109 |
| IBN | ICICI Bank ADR | 27,290,950 | $268M | 0.2% | $9.77 | — | ADR | 45104G104 |
| — | TD Ameritrade Holding Corp | 6,746,337 | $264M | 0.2% | $29.02 | — | COM | 87236Y108 |
| EOG | EOG Resources | 7,324,159 | $263M | 0.2% | $61.90 | -43.7% | COM | 26875P101 |
| IBKR | Interactive Brokers Group | 5,332,964 | $258M | 0.2% | $9.76 | +23.8% | COM | 45841N107 |
| SNOW | Snowflake Inc | 997,975 | $250M | 0.2% | $238.10 | 0.0% | COM | 833445109 |
| CPA | Copa Holdings S A | 4,895,605 | $246M | 0.2% | $65.76 | -34.7% | CL A | P31076105 |
| BAP | Credicorp | 1,911,012 | $237M | 0.2% | $143.71 | -17.9% | COM | G2519Y108 |
| IONS | Ionis Pharmaceuticals | 4,920,843 | $233M | 0.2% | $50.37 | +10.3% | COM | 462222100 |
| — | Slack Technologies Inc | 8,656,618 | $233M | 0.2% | $30.12 | — | COM CL A | 83088V102 |
| WAB | Wabtec | 3,745,804 | $232M | 0.2% | $71.01 | -12.4% | COM | 929740108 |
| JEF | Jefferies Financial Group Inc | 12,580,716 | $226M | 0.2% | $16.63 | -16.7% | COM | 47233W109 |
| — | Vroom Inc | 4,269,531 | $221M | 0.2% | $51.88 | — | COM | 92918V109 |
| GKOS | Glaukos Corp | 4,384,896 | $217M | 0.1% | $51.06 | -13.9% | COM | 377322102 |
| PEN | Penumbra Inc | 1,094,677 | $213M | 0.1% | $127.84 | +64.5% | COM | 70975L107 |
| JD | JD.Com Inc - ADR | 2,549,198 | $198M | 0.1% | $34.59 | — | SPON ADR CL A | 47215P106 |
| — | Howard Hughes | 3,374,257 | $194M | 0.1% | $91.08 | — | COM | 44267D107 |
| — | CureVac N.V. - Converted at IPO | 3,896,475 | $181M | 0.1% | $46.55 | — | COM | N2451R105 |
| YEXT | Yext Inc | 11,606,656 | $176M | 0.1% | $18.60 | -9.2% | COM | 98585N106 |
| LMND | Lemonade Inc | 3,166,585 | $157M | 0.1% | $62.79 | 0.0% | COM | 52567D107 |
| CX | Cemex ADR | 39,088,593 | $149M | 0.1% | $8.31 | — | SPON ADR NEW | 151290889 |
| ITUB | Itau Unibanco Holding SA-ADR | 37,288,658 | $148M | 0.1% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| SFIX | Stitch Fix | 4,996,450 | $136M | 0.1% | $24.09 | +6.6% | COM CL A | 860897107 |
| STAA | Staar Surgical | 2,321,472 | $131M | 0.1% | $26.65 | +102.1% | COM PAR $0.01 | 852312305 |
| VIR | Vir Biotechnology Inc | 3,715,888 | $128M | 0.1% | $33.50 | +28.5% | COM | 92764N102 |
| HEI/A | HEICO 'A' | 1,371,229 | $122M | 0.1% | $61.67 | +35.9% | CL A | 422806208 |
| — | Anaplan Inc Common | 1,871,644 | $117M | 0.1% | $26.54 | — | COM | 03272L108 |
| KEX | Kirby | 3,192,941 | $115M | 0.1% | $69.87 | -36.9% | COM | 497266106 |
| TRUP | Trupanion | 1,432,546 | $113M | 0.1% | $20.62 | +191.0% | COM | 898202106 |
| BL | Blackline | 1,251,668 | $112M | 0.1% | $58.67 | +43.0% | COM | 09239B109 |
| BBD | Banco Bradesco Pn ADR | 31,808,658 | $109M | 0.1% | $8.51 | — | SP ADR PFD NEW | 059460303 |
| PCRX | Pacira BioSciences | 1,758,989 | $106M | 0.1% | $45.39 | +28.0% | COM | 695127100 |
| HDB | HDFC Bank ADR | 2,106,294 | $105M | 0.1% | $64.48 | — | ADR REPS 3 SHS | 40415F101 |
| EXAS | Exact Sciences | 1,008,679 | $103M | 0.1% | $66.23 | +30.4% | COM | 30063P105 |
| FAST | Fastenal | 2,241,024 | $101M | 0.1% | $11.64 | +72.4% | COM | 311900104 |
| FQVLF | First Quantum Minerals | 10,586,468 | $94.08M | 0.1% | $6.98 | +32.8% | COM | 335934105 |
| UPS | United Parcel Service | 505,569 | $84.24M | 0.1% | $75.66 | +55.1% | CL B | 911312106 |
| PG | Procter & Gamble | 547,272 | $76.06M | 0.1% | $70.44 | +65.2% | COM | 742718109 |
| — | Snowflake, Inc. Class B Common | 302,011 | $75.81M | 0.1% | $251.00 | — | COM | 833445909 |
| — | Avangrid | 1,482,734 | $74.82M | 0.1% | $46.05 | — | COM | 05351W103 |
| JMIA | Jumia Technologies Ag ADR | 9,017,500 | $72.05M | 0.0% | $25.92 | — | SPONSORED ADS | 48138M105 |
| — | Splunk Inc | 375,013 | $70.55M | 0.0% | $96.16 | — | COM | 848637104 |
| PBR/A | Petrobras Pref ADR | 9,655,077 | $67.97M | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| — | CyberArk Software Ltd | 642,743 | $66.47M | 0.0% | $92.62 | — | SHS | M2682V108 |
| UPWK | Upwork Inc | 3,762,354 | $65.62M | 0.0% | $14.64 | +2.3% | COM | 91688F104 |
| IRBTQ | iRobot | 856,086 | $64.98M | 0.0% | $49.95 | +54.3% | COM | 462726100 |
| XYL | Xylem | 770,254 | $64.79M | 0.0% | $68.37 | +6.9% | COM | 98419M100 |
| TXG | 10X Genomics Inc Class A | 511,447 | $63.77M | 0.0% | $104.74 | +0.2% | CL A COM | 88025U109 |
| CDXS | Codexis | 5,361,261 | $62.94M | 0.0% | $10.18 | +22.4% | COM | 192005106 |
| — | Cloudera Inc | 5,682,150 | $61.88M | 0.0% | $10.89 | — | COM | 18914U100 |
| RAMP | Liveramp Holdings Inc | 1,195,137 | $61.87M | 0.0% | $45.35 | +10.2% | COM | 53815P108 |
| KO | Coca Cola | 1,249,142 | $61.67M | 0.0% | $32.91 | +24.0% | COM | 191216100 |
| — | LivePerson Inc | 1,155,372 | $60.07M | 0.0% | $51.99 | — | COM | 538146101 |
| ED | Consolidated Edison | 761,576 | $59.25M | 0.0% | $61.71 | -1.5% | COM | 209115104 |
| QTWO | Q2 Holdings Inc | 631,482 | $57.63M | 0.0% | $84.08 | +11.0% | COM | 74736L109 |
| CHRW | CH Robinson Worldwide | 560,869 | $57.31M | 0.0% | $56.53 | +46.2% | COM NEW | 12541W209 |
| GRFS | Grifols ADR | 3,293,555 | $57.14M | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| IPGP | IPG Photonics Corp | 334,720 | $56.89M | 0.0% | $126.19 | +30.8% | COM | 44980X109 |
| PEP | Pepsico | 408,675 | $56.64M | 0.0% | $82.42 | +39.7% | COM | 713448108 |
| ADAPY | Adaptimmune Therapeutics ADR | 7,078,063 | $56.48M | 0.0% | $8.25 | — | SPONDS ADR | 00653A107 |
| DTE | DTE Energy Co | 477,534 | $54.94M | 0.0% | $75.78 | +7.6% | COM | 233331107 |
| AVAV | Aerovironment | 912,961 | $54.79M | 0.0% | $49.00 | +51.5% | COM | 008073108 |
| DE | Deere & Co | 245,413 | $54.39M | 0.0% | $152.57 | +17.8% | COM | 244199105 |
| AEP | American Electric Power | 654,106 | $53.46M | 0.0% | $67.06 | +1.1% | COM | 025537101 |
| HUYA | HUYA ADR | 2,176,449 | $52.13M | 0.0% | $19.84 | — | ADS REP SHS A | 44852D108 |
| AEE | Ameren | 603,060 | $47.69M | 0.0% | $62.81 | +6.7% | COM | 023608102 |
| AAPL | Apple | 407,870 | $47.23M | 0.0% | $86.51 | +22.5% | COM | 037833100 |
| BZUN | Baozun Spn Adr 1:1 | 1,445,929 | $46.98M | 0.0% | $36.36 | — | SPONSORED ADR | 06684L103 |
| ES | Eversource Energy | 561,586 | $46.92M | 0.0% | $67.57 | +3.3% | COM | 30040W108 |
| — | Berkeley Lights Inc | 605,343 | $46.23M | 0.0% | $76.36 | — | COM | 084310101 |
| — | Brookfield Renewable | 754,183 | $44.2M | 0.0% | $58.60 | — | COM | 11284V105 |
| ECL | Ecolab | 215,152 | $43M | 0.0% | $172.47 | +9.3% | COM | 278865100 |
| RLAY | Palantir Technologies Inc Class B Common | 5,664,921 | $42.51M | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| EVER | EverQuote Inc | 1,092,198 | $42.2M | 0.0% | $35.31 | +27.6% | COM CL A | 30041R108 |
| MMYT | MakeMyTrip | 2,680,559 | $41.17M | 0.0% | $29.64 | -46.4% | SHS | V5633W109 |
| MCD | McDonald's | 177,181 | $38.89M | 0.0% | $100.72 | +80.1% | COM | 580135101 |
| ADI | Analog Devices | 332,035 | $38.76M | 0.0% | $54.93 | +93.8% | COM | 032654105 |
| — | Bluebird Bio Inc | 707,068 | $38.15M | 0.0% | $127.83 | — | COM | 09609G100 |
| EB | Eventbrite Inc Class A | 3,373,350 | $36.6M | 0.0% | $22.37 | -55.6% | COM CL A | 29975E109 |
| — | National Instruments Corp | 952,050 | $33.99M | 0.0% | $33.47 | — | COM | 636518102 |
| — | ShockWave Medical Inc | 444,424 | $33.69M | 0.0% | $51.70 | — | COM | 82489T104 |
| TNDM | Tandem Diabetes Care | 295,269 | $33.51M | 0.0% | $34.92 | +200.9% | COM NEW | 875372203 |
| INFY | Infosys Ltd ADR | 2,329,736 | $32.17M | 0.0% | $12.93 | — | SPONSORED ADR | 456788108 |
| — | Tabula Rasa HealthCare Inc | 665,151 | $27.12M | 0.0% | $50.37 | — | COM | 873379101 |
| — | Faro Technologies | 443,555 | $27.05M | 0.0% | $48.41 | — | COM | 311642102 |
| ARCC | Ares Capital Corp | 1,880,870 | $26.24M | 0.0% | $7.92 | +8.0% | COM | 04010L103 |
| AMBA | Ambarella | 500,999 | $26.14M | 0.0% | $49.82 | -2.9% | SHS | G037AX101 |
| IQ | iQIYI Inc ADR | 1,142,210 | $25.79M | 0.0% | $23.02 | — | SPON ADR | 46267X108 |
| — | Burning Rock Biotech Ltd ADR | 1,012,272 | $25.39M | 0.0% | $26.45 | — | SPON ADS | 12233L107 |
| CSCO | Cisco Systems | 611,669 | $24.09M | 0.0% | $37.00 | +0.2% | COM | 17275R102 |
| TROW | T. Rowe Price | 177,619 | $22.77M | 0.0% | $93.53 | +12.2% | COM | 74144T108 |
| — | Iclick Interactive Asia G | 3,334,786 | $22.24M | 0.0% | $5.75 | — | SPON ADR | 45113Y104 |
| — | Medtronic | 208,887 | $21.71M | 0.0% | $91.89 | — | COM | G5960L903 |
| — | Rubius Therapeutics Inc | 4,273,861 | $21.41M | 0.0% | $23.42 | — | COM | 78116T103 |
| — | Tata Motors Ltd ADR | 2,261,383 | $20.56M | 0.0% | $9.09 | — | COM | 876568502 |
| EW | Edwards Lifesciences Corp | 253,481 | $20.23M | 0.0% | $72.59 | +7.5% | COM | 28176E108 |
| WAT | Waters | 102,465 | $20.05M | 0.0% | $105.54 | +96.9% | COM | 941848103 |
| — | Dada Nexus Ltd ADR | 729,694 | $19.32M | 0.0% | $24.28 | — | ADS | 23344D108 |
| DLB | Dolby Laboratories 'A' | 289,840 | $19.21M | 0.0% | $38.32 | +63.0% | COM | 25659T107 |
| CEVA | CEVA Inc | 485,455 | $19.11M | 0.0% | $37.43 | +5.9% | COM | 157210105 |
| — | Zuora Inc Class A | 1,684,777 | $17.42M | 0.0% | $17.26 | — | COM CL A | 98983V106 |
| API | Agora Inc ADR | 400,000 | $17.19M | 0.0% | $44.17 | — | ADS | 00851L103 |
| HEI | HEICO | 162,848 | $17.04M | 0.0% | $37.41 | +176.2% | COM | 422806109 |
| — | Sutro Biopharma | 1,695,654 | $17.04M | 0.0% | $8.02 | — | COM | 869367102 |
| DMRC | Digimarc | 761,398 | $17M | 0.0% | $32.53 | -51.5% | COM | 25381B101 |
| V | Visa Inc-Class A Shares | 81,362 | $16.27M | 0.0% | $60.09 | +219.9% | COM CL A | 92826C839 |
| — | Nucana Plc ADR | 3,049,530 | $15.77M | 0.0% | $8.87 | — | SPONSORED ADR | 67022C106 |
| VECO | Veeco Instruments | 1,319,659 | $15.4M | 0.0% | $16.88 | -24.5% | COM | 922417100 |
| CFR | Cullen/Frost Bankers | 230,084 | $14.71M | 0.0% | $84.90 | -29.7% | COM | 229899109 |
| AXP | American Express | 141,786 | $14.21M | 0.0% | $75.70 | +21.4% | COM | 025816109 |
| SHW | Sherwin-Williams Co | 19,079 | $13.29M | 0.0% | $77.41 | +169.0% | COM | 824348106 |
| — | Unity Biotechnology Inc | 3,803,014 | $13.16M | 0.0% | $15.06 | — | COM | 91381U101 |
| — | Activision Blizzard Inc | 161,314 | $13.06M | 0.0% | $53.98 | — | COM | 00507V109 |
| TJX | TJX Companies | 234,248 | $13.04M | 0.0% | $36.00 | +39.0% | COM | 872540109 |
| AXGN | Axogen Inc | 1,080,684 | $12.57M | 0.0% | $25.49 | -54.4% | COM | 05463X106 |
| VRSK | Verisk Analytics | 66,186 | $12.27M | 0.0% | $77.91 | +127.0% | COM | 92345Y106 |
| — | Invesco Senior Income Trust | 3,195,695 | $11.7M | 0.0% | $4.26 | — | COM | 46131H107 |
| — | Orchard Therapeutics PLC ADR | 2,740,000 | $11.26M | 0.0% | $14.42 | — | ADS | 68570P101 |
| SSYS | Stratasys | 898,070 | $11.2M | 0.0% | $43.58 | -66.5% | SHS | M85548101 |
| — | Varian Medical Systems Inc | 65,009 | $11.18M | 0.0% | $80.95 | — | COM | 92220P105 |
| FTV | Fortive Corp | 145,632 | $11.1M | 0.0% | $41.51 | +7.4% | COM | 34959J108 |
| ALGN | Align Technology Inc | 33,681 | $11.03M | 0.0% | $289.79 | +5.3% | COM | 016255101 |
| — | Benefitfocus Inc | 958,001 | $10.73M | 0.0% | $32.08 | — | COM | 08180D106 |
| — | Chinook Therapeutics | 4,265,980 | $10.37M | 0.0% | $2.43 | — | COM | 16961L106 |
| — | BlackRock Floating Rate Income | 784,230 | $8.807M | 0.0% | $14.08 | — | COM | 091941104 |
| HCM | Hutchison China Meditech | 271,607 | $8.773M | 0.0% | $21.35 | — | SPONSORED ADR | 44842L103 |
| BTI | British Amer.Tobacco - ADR | 218,161 | $7.886M | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| MTB | M&T Bank | 84,580 | $7.789M | 0.0% | $88.33 | -2.8% | COM | 55261F104 |
| AMSC | American Superconductor Corp | 517,270 | $7.49M | 0.0% | $11.18 | 0.0% | COM | 030111207 |
| — | Sunpower Corp | 7,177,000 | $6.889M | 0.0% | $0.86 | — | DBCV 4.000 1/1 | 867652AL3 |
| STNE | StoneCo | 127,088 | $6.722M | 0.0% | $39.57 | — | COM CL A | G85158106 |
| — | BanColombia Pref ADR | 257,155 | $6.57M | 0.0% | $42.43 | — | SPON ADR PREF | 05968L102 |
| LIND | Lindblad Expeditions Holdings | 700,000 | $5.957M | 0.0% | $10.39 | -18.2% | COM | 535219109 |
| BILI | Bilibili Inc ADR | 140,911 | $5.862M | 0.0% | $43.28 | — | SPONSORED ADR | 090040106 |
| — | SINA Corp | 131,550 | $5.605M | 0.0% | $51.14 | — | ORD | G81477104 |
| KLDO | Kaleido Biosciences Inc | 440,000 | $4.871M | 0.0% | $13.76 | -49.7% | COM | 483347100 |
| SOHU | Sohu.com | 200,140 | $3.975M | 0.0% | $35.50 | — | COM | 83410S108 |
| MASI | Masimo Corp | 13,636 | $3.219M | 0.0% | $221.55 | +1.2% | COM | 574795100 |
| — | Myokardia Inc | 20,993 | $2.862M | 0.0% | $136.33 | — | COM | 62857M105 |
| — | American Well Corp Class A | 95,700 | $2.837M | 0.0% | $29.64 | — | COM | 03044L105 |
| — | MRC Global | 650,000 | $2.782M | 0.0% | $18.77 | — | COM | 55345K103 |
| — | Livongo Health Inc | 16,542 | $2.316M | 0.0% | $133.92 | — | COM | 539183103 |
| HCAT | Health Catalyst Inc | 62,315 | $2.281M | 0.0% | $33.86 | +0.3% | COM | 42225T107 |
| BBIO | BridgeBio Pharma Inc | 60,469 | $2.269M | 0.0% | $31.39 | +0.2% | COM | 10806X102 |
| — | Adicet Bio Inc | 181,626 | $2.159M | 0.0% | $11.89 | — | COM | 007002108 |
| — | Nuveen Senior Income Fund | 375,012 | $1.811M | 0.0% | $7.14 | — | COM | 67067Y104 |
| XPEV | Xpeng Inc ADR | 80,110 | $1.608M | 0.0% | $20.07 | — | ADR | 98422D105 |
| — | Uxin ADR | 1,776,100 | $1.545M | 0.0% | $4.81 | — | ADS | 91818X108 |
| KEP | Korea Electric Power ADR | 153,980 | $1.342M | 0.0% | $12.94 | — | SPONSORED ADR | 500631106 |
| WEC | WEC Energy Group | 13,262 | $1.285M | 0.0% | $56.73 | +37.7% | COM | 92939U106 |
| SMMT | Summit Therapeutics New Listing | 372,261 | $1.281M | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| — | Blue Apron Holdings Inc | 148,506 | $1.063M | 0.0% | $1.42 | — | CL A | 09523Q101 |
| — | Sage Therapeutics Inc | 17,030 | $1.041M | 0.0% | $61.85 | — | COM | 78667J108 |
| NEE | NextEra Energy | 3,014 | $837K | 0.0% | $51.98 | +16.0% | COM | 65339F101 |
| FTS | Fortis | 18,837 | $768K | 0.0% | $30.74 | +5.6% | COM | 349553107 |
| EXC | Exelon Corporation | 19,387 | $693K | 0.0% | $20.23 | +8.3% | COM | 30161N101 |
| ALEC | Alector Inc | 63,858 | $673K | 0.0% | $16.55 | -2.3% | COM | 014442107 |
| — | Vyne Therapeutics Inc | 395,049 | $655K | 0.0% | $1.66 | — | COM | 92941V100 |
| DNOW | Now Inc/DE | 100,000 | $454K | 0.0% | $26.39 | -71.2% | COM | 67011P100 |
| WPM | Wheaton Precious Metals | 8,165 | $401K | 0.0% | $27.04 | +77.4% | COM | 962879102 |
| — | BitAuto Holdings Ltd - ADR | 16,750 | $264K | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| — | Mobile Telesystems ADR | 29,700 | $259K | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| NEM | Newmont Mining | 3,200 | $203K | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| — | Barrick Gold Corp | 6,005 | $168K | 0.0% | $26.84 | — | COM | 067901108 |
| — | Annaly Capital Man. | 7,446 | $53,000 | 0.0% | $9.20 | — | COM | 035710409 |