Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $109.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre | 6,031,832 | $7.648B | 7.0% | $416.91 | +205.0% | COM | 58733R102 |
| NVDA | NVIDIA | 13,781,767 | $5.995B | 5.5% | $16.10 | +178.1% | COM | 67066G104 |
| TSLA | Tesla Inc | 22,298,616 | $5.58B | 5.1% | $212.90 | +20.7% | COM | 88160R101 |
| AMZN | Amazon.Com | 41,332,199 | $5.254B | 4.8% | $118.71 | +12.9% | COM | 023135106 |
| MRNA | Moderna Inc | 45,649,183 | $4.715B | 4.3% | $128.32 | -13.1% | COM | 60770K107 |
| SPOT | Spotify Technology SA | 24,822,122 | $3.838B | 3.5% | $154.84 | -1.6% | SHS | L8681T102 |
| PDD | PDD Holdings Inc | 35,668,170 | $3.498B | 3.2% | $57.30 | — | SPONSORED ADS | 722304102 |
| TTD | The Trade Desk | 44,694,766 | $3.493B | 3.2% | $61.72 | +31.0% | COM CL A | 88339J105 |
| SHOP | Shopify 'A' | 62,745,009 | $3.424B | 3.1% | $39.15 | +54.8% | CL A | 82509L107 |
| RACE | Ferrari NV | 7,185,916 | $2.128B | 1.9% | $47.20 | +557.7% | COM | N3167Y103 |
| CPNG | Coupang | 119,681,094 | $2.035B | 1.9% | $29.62 | -39.3% | CL A | 22266T109 |
| NFLX | Netflix Inc | 5,323,450 | $2.01B | 1.8% | $16.81 | +152.1% | COM | 64110L106 |
| NET | Cloudflare Inc | 31,058,224 | $1.958B | 1.8% | $40.99 | +56.2% | CL A COM | 18915M107 |
| MSFT | Microsoft | 5,393,529 | $1.703B | 1.6% | $109.66 | +196.0% | COM | 594918104 |
| DXCM | Dexcom Inc | 16,682,504 | $1.556B | 1.4% | $78.30 | +44.0% | COM | 252131107 |
| WDAY | Workday Inc | 7,085,788 | $1.522B | 1.4% | $141.23 | +64.2% | CL A | 98138H101 |
| TEAM | Atlassian Corp Plc | 7,296,301 | $1.47B | 1.3% | $212.15 | -10.5% | CL A | 049468101 |
| ALNY | Alnylam Pharmaceuticals | 8,163,139 | $1.446B | 1.3% | $97.60 | +95.8% | COM | 02043Q107 |
| ILMN | Illumina | 10,470,303 | $1.437B | 1.3% | $172.53 | -4.7% | COM | 452327109 |
| ELV | Elevance Health Inc | 3,059,918 | $1.332B | 1.2% | $149.47 | +192.1% | COM | 036752103 |
| META | Meta Platforms Inc | 4,275,687 | $1.284B | 1.2% | $126.58 | +136.4% | CL A | 30303M102 |
| MCO | Moody's Corp | 3,791,672 | $1.199B | 1.1% | $71.93 | +364.1% | COM | 615369105 |
| ISRG | Intuitive Surgical | 4,094,035 | $1.197B | 1.1% | $261.81 | +19.3% | COM NEW | 46120E602 |
| SE | Sea Ltd ADR | 26,137,417 | $1.149B | 1.0% | $77.76 | — | ADR | 81141R100 |
| MLM | Martin Marietta Materials | 2,761,188 | $1.133B | 1.0% | $214.21 | +103.6% | COM | 573284106 |
| AMD | Advanced Micro Devices Inc | 10,272,592 | $1.056B | 1.0% | $84.89 | +27.9% | COM | 007903107 |
| NIO | NIO Inc ADR | 114,904,317 | $1.039B | 0.9% | $9.29 | — | SPON ADS | 62914V106 |
| GOOG | Alphabet Inc Class C | 7,615,295 | $1.004B | 0.9% | $106.93 | +20.7% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc-Class A | 2,409,788 | $954M | 0.9% | $95.64 | +314.3% | CL A | 57636Q104 |
| DASH | Doordash Inc | 12,002,645 | $954M | 0.9% | $128.13 | -36.5% | COM | 25809K105 |
| BNTX | BioNTech ADR | 8,602,839 | $935M | 0.9% | $118.18 | — | SPONS ADS | 09075V102 |
| DDOG | Datadog | 10,150,689 | $925M | 0.8% | $86.13 | +14.8% | COM | 23804L103 |
| CSGP | CoStar Group | 11,638,598 | $895M | 0.8% | $84.58 | -2.0% | COM | 22160N109 |
| NU | Nu Holdings Ltd. | 118,142,258 | $857M | 0.8% | $5.69 | +31.5% | ORD SHS CL A | G6683N103 |
| SCI | Service Corp.Intl. | 14,620,704 | $835M | 0.8% | $50.18 | +25.9% | COM | 817565104 |
| RBLX | Roblox | 28,145,849 | $815M | 0.7% | $42.78 | -22.3% | CL A | 771049103 |
| RYAAY | Ryanair ADR | 8,191,424 | $796M | 0.7% | $82.16 | — | SPONSORED ADR NE | 783513203 |
| DUOL | Duolingo Inc | 4,488,629 | $745M | 0.7% | $120.57 | +22.0% | CL A COM | 26603R106 |
| PBR | Petrobras Common ADR | 49,443,500 | $741M | 0.7% | $9.64 | — | SPONSORED ADR | 71654V408 |
| WIX | Wix Com | 7,907,590 | $726M | 0.7% | $81.62 | +9.5% | SHS | M98068105 |
| WSO | Watsco Inc | 1,881,098 | $711M | 0.6% | $163.97 | +120.5% | COM | 942622200 |
| ONC | BeiGene Ltd | 3,871,598 | $696M | 0.6% | $244.69 | — | SPONSORED ADR | 07725L102 |
| SNOW | Snowflake Inc | 4,385,341 | $670M | 0.6% | $236.71 | -31.2% | COM | 833445109 |
| AJG | AJ Gallagher & Co | 2,826,867 | $644M | 0.6% | $64.23 | +241.1% | COM | 363576109 |
| ESTC | Elastic | 7,552,474 | $614M | 0.6% | $71.72 | -4.9% | ORD SHS | N14506104 |
| TSM | TSMC ADR | 6,849,950 | $595M | 0.5% | $31.39 | — | SPONSORED ADR | 874039100 |
| ADI | Analog Devices | 3,396,462 | $595M | 0.5% | $144.21 | +22.7% | COM | 032654105 |
| IOT | Samsara | 22,586,188 | $569M | 0.5% | $17.13 | +54.8% | COM CL A | 79589L106 |
| HDB | HDFC Bank ADR | 9,560,478 | $564M | 0.5% | $60.88 | — | ADR REPS 3 SHS | 40415F101 |
| BR | Broadridge Finl.Sltn. | 2,970,254 | $532M | 0.5% | $111.86 | +52.2% | COM | 11133T103 |
| SPGI | S&P Global Inc | 1,388,250 | $507M | 0.5% | $307.42 | +25.5% | COM | 78409V104 |
| RPRX | Royalty Pharma | 18,241,284 | $495M | 0.5% | $40.52 | -26.7% | SHS CLASS A | G7709Q104 |
| COUR | Coursera Inc | 25,827,187 | $483M | 0.4% | $32.07 | -50.3% | COM | 22266M104 |
| TER | Teradyne | 4,733,104 | $475M | 0.4% | $19.77 | +428.0% | COM | 880770102 |
| W | Wayfair Inc Class A | 7,706,935 | $467M | 0.4% | $169.04 | -58.9% | CL A | 94419L101 |
| MKL | Markel Corp | 302,681 | $446M | 0.4% | $598.93 | +144.4% | COM | 570535104 |
| — | Ginkgo Bioworks Holdings Inc | 238,808,823 | $432M | 0.4% | $6.52 | — | CL A COM | 37611X100 |
| ALB | Albemarle Corp | 2,439,172 | $415M | 0.4% | $83.88 | +128.1% | COM | 012653101 |
| ETN | Eaton | 1,899,762 | $405M | 0.4% | $150.47 | +39.4% | COM | G29183103 |
| AFRM | Affirm Holdings Inc Class A | 19,025,293 | $405M | 0.4% | $87.24 | -79.0% | COM CL A | 00827B106 |
| DE | Deere & Co | 1,064,364 | $402M | 0.4% | $293.63 | +35.5% | COM | 244199105 |
| WMS | Advanced Drainage Systems | 3,519,881 | $401M | 0.4% | $89.04 | +35.6% | COM | 00790R104 |
| SCHW | Charles Schwab | 7,288,424 | $400M | 0.4% | $74.15 | -21.2% | COM | 808513105 |
| ADBE | Adobe Systems | 766,987 | $391M | 0.4% | $452.05 | +16.1% | COM | 00724F101 |
| CBRE | Cbre Group Inc | 5,228,125 | $386M | 0.4% | $50.56 | +64.0% | CL A | 12504L109 |
| ENTG | Entegris Inc | 3,930,902 | $369M | 0.3% | $78.54 | +26.2% | COM | 29362U104 |
| SITE | SiteOne Landscape Supply | 2,219,710 | $363M | 0.3% | $58.80 | +177.8% | COM | 82982L103 |
| BIDU | Baidu.com Sponsored ADR | 2,633,850 | $354M | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| TMO | Thermo Fisher Scientific | 696,934 | $353M | 0.3% | $200.45 | +163.9% | COM | 883556102 |
| MBLY | Mobileye Global Inc. | 8,456,271 | $351M | 0.3% | $33.14 | +16.1% | ORD SHS | 60741F104 |
| MTD | Mettler-Toledo | 311,634 | $345M | 0.3% | $314.80 | +289.3% | COM | 592688105 |
| TXG | 10X Genomics Inc Class A | 8,340,898 | $344M | 0.3% | $144.62 | -64.0% | CL A COM | 88025U109 |
| CPA | Copa Holdings S A | 3,848,117 | $343M | 0.3% | $67.20 | +33.7% | CL A | P31076105 |
| CX | Cemex ADR | 52,737,893 | $343M | 0.3% | $6.45 | — | SPON ADR NEW | 151290889 |
| JOBY | Joby Aviation Inc | 51,053,005 | $329M | 0.3% | $6.11 | +29.0% | COM | G65163100 |
| DNLI | Denali Therapeutics | 14,681,027 | $303M | 0.3% | $32.43 | -21.8% | COM | 24823R105 |
| YETI | YETI Holdings | 6,155,737 | $297M | 0.3% | $41.56 | +7.0% | COM | 98585X104 |
| CHWY | Chewy Inc | 15,828,388 | $289M | 0.3% | $48.29 | -40.8% | CL A | 16679L109 |
| EXAS | Exact Sciences | 4,066,330 | $277M | 0.3% | $110.38 | -23.1% | COM | 30063P105 |
| XYL | Xylem | 2,997,020 | $273M | 0.2% | $93.06 | +7.7% | COM | 98419M100 |
| FMX | Fomento Economico Mexicano Sab ADR | 2,495,474 | $272M | 0.2% | $109.93 | — | SPON ADR UNITS | 344419106 |
| EL | Estee Lauder 'A' | 1,767,557 | $256M | 0.2% | $177.08 | -10.2% | COM | 518439104 |
| TWLO | Twilio Inc | 4,082,621 | $239M | 0.2% | $253.01 | -75.4% | CL A | 90138F102 |
| SEDG | Solaredge Technologies Inc | 1,770,501 | $229M | 0.2% | $250.70 | -23.5% | COM | 83417M104 |
| ROKU | Roku | 3,199,652 | $226M | 0.2% | $155.80 | -50.3% | COM CL A | 77543R102 |
| POOL | SCP Pool Corporation | 632,725 | $225M | 0.2% | $340.72 | +3.3% | COM | 73278L105 |
| ZM | Zoom Video Communications Inc | 3,218,739 | $225M | 0.2% | $147.65 | -53.0% | CL A | 98980L101 |
| FND | Floor & Decor Holdings | 2,471,801 | $224M | 0.2% | $89.66 | +13.6% | CL A | 339750101 |
| PINS | 8,262,586 | $223M | 0.2% | $59.89 | -54.4% | COM | 72352L106 | |
| SPT | Sprout Social | 4,404,402 | $220M | 0.2% | $53.05 | -5.5% | COM | 85209W109 |
| FIX | Comfort Systems USA | 1,187,920 | $202M | 0.2% | $173.94 | 0.0% | COM | 199908104 |
| ECL | Ecolab | 1,173,359 | $199M | 0.2% | $189.66 | -6.5% | COM | 278865100 |
| STAA | Staar Surgical | 4,918,126 | $198M | 0.2% | $77.41 | -39.5% | COM PAR $0.01 | 852312305 |
| HHH | Howard Hughes ca | 2,548,106 | $189M | 0.2% | $75.45 | 0.0% | COM | 44267T102 |
| RXRX | Recursion Pharmaceuticals Inc | 24,551,409 | $188M | 0.2% | $26.61 | -62.5% | CL A | 75629V104 |
| ADSK | Autodesk | 893,050 | $185M | 0.2% | $200.82 | +4.6% | COM | 052769106 |
| BAP | Credicorp | 1,412,326 | $181M | 0.2% | $136.71 | -1.6% | COM | G2519Y108 |
| TME | Tencent Music Entertainment ADR | 27,594,963 | $176M | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| — | Abcam Plc ADR | 7,307,800 | $165M | 0.2% | $15.56 | — | ADS | 000380204 |
| PEN | Penumbra Inc | 679,627 | $164M | 0.2% | $150.43 | +84.6% | COM | 70975L107 |
| — | Hashicorp Inc | 7,050,463 | $161M | 0.1% | $49.19 | — | COM CL A | 418100103 |
| ODD | Oddity | 5,559,817 | $158M | 0.1% | $42.34 | 0.0% | SHS CLASS A | M7518J104 |
| BBD | Banco Bradesco Pn ADR | 53,912,606 | $154M | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| RELY | Remitly Global Inc | 6,073,676 | $153M | 0.1% | $12.73 | +77.1% | COM | 75960P104 |
| FAST | Fastenal | 2,744,375 | $150M | 0.1% | $15.25 | +75.8% | COM | 311900104 |
| IBN | ICICI Bank ADR | 6,466,894 | $150M | 0.1% | $11.81 | — | ADR | 45104G104 |
| GOOGL | Alphabet Inc Class A | 1,140,891 | $149M | 0.1% | $106.58 | +20.5% | CAP STK CL A | 02079K305 |
| DOCS | Doximity Inc | 6,656,242 | $141M | 0.1% | $33.43 | -18.4% | CLASS A | 26622P107 |
| SG | Sweetgreen | 12,009,929 | $141M | 0.1% | $13.15 | +5.9% | COM CL A | 87043Q108 |
| CERT | Certara | 9,191,130 | $134M | 0.1% | $30.37 | -44.7% | COM | 15687V109 |
| MKTX | MarketAxess Holdings | 615,353 | $131M | 0.1% | $171.71 | +36.0% | COM | 57060D108 |
| PG | Procter & Gamble | 873,312 | $127M | 0.1% | $94.69 | +52.2% | COM | 742718109 |
| PBR/A | Petrobras Pref ADR | 8,916,817 | $122M | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| ABCL | Abcellera Biologics Inc | 26,204,649 | $121M | 0.1% | $11.89 | -48.8% | COM | 00288U106 |
| UPS | United Parcel Service | 733,553 | $114M | 0.1% | $106.69 | +42.1% | CL B | 911312106 |
| PEP | Pepsico | 661,646 | $112M | 0.1% | $107.84 | +55.0% | COM | 713448108 |
| AAPL | Apple | 651,999 | $112M | 0.1% | $111.08 | +63.2% | COM | 037833100 |
| CP | Canadian Pacific Kansas City Ltd | 1,493,987 | $112M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,734,606 | $111M | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| NVCR | Novocure Ltd | 6,814,214 | $110M | 0.1% | $56.82 | -49.3% | ORD SHS | G6674U108 |
| Z | Zillow Group Inc Class C | 2,251,955 | $104M | 0.1% | $52.30 | -1.7% | CL C CAP STK | 98954M200 |
| AXON | Axon Enterprise Inc | 476,500 | $94.82M | 0.1% | $69.09 | +184.7% | COM | 05464C101 |
| SNAP | Snap Inc | 10,345,952 | $92.18M | 0.1% | $56.86 | -81.6% | CL A | 83304A106 |
| MMYT | MakeMyTrip | 2,274,225 | $92.15M | 0.1% | $29.36 | +18.1% | SHS | V5633W109 |
| FTCHQ | Farfetch | 43,555,765 | $91.03M | 0.1% | $23.32 | -82.5% | ORD SHS CL A | 30744W107 |
| CHGG | Chegg | 9,918,783 | $88.48M | 0.1% | $41.15 | -76.3% | COM | 163092109 |
| AVAV | Aerovironment | 767,092 | $85.55M | 0.1% | $53.54 | +88.1% | COM | 008073108 |
| APPN | Appian Corp | 1,874,637 | $85.5M | 0.1% | $50.88 | -5.8% | CL A | 03782L101 |
| SBUX | Starbucks Corp | 934,009 | $85.25M | 0.1% | $88.80 | +4.1% | COM | 855244109 |
| SDGR | Schrodinger | 2,950,552 | $83.41M | 0.1% | $28.05 | +43.7% | COM | 80810D103 |
| WRBY | Warby Parker Inc | 6,051,671 | $79.64M | 0.1% | $49.01 | -73.5% | CL A COM | 93403J106 |
| AUR | Aurora Innovation Class A Common | 33,634,164 | $79.04M | 0.1% | $6.64 | -53.4% | COM CL A | 051774107 |
| RIVN | Rivian Automotive Inc | 3,241,646 | $78.71M | 0.1% | $115.22 | -79.7% | COM CL A | 76954A103 |
| ITUB | Itau Unibanco Holding SA-ADR | 14,593,580 | $78.37M | 0.1% | $9.53 | — | SPON ADR REP PFD | 465562106 |
| — | WNS (Holdings) ADR | 1,011,599 | $69.25M | 0.1% | $71.71 | — | SPON ADR | 92932M101 |
| INTU | Intuit | 134,118 | $68.53M | 0.1% | $400.97 | +24.4% | COM | 461202103 |
| TXN | Texas Instruments | 409,466 | $65.11M | 0.1% | $155.18 | +2.4% | COM | 882508104 |
| — | Redfin | 8,695,338 | $61.22M | 0.1% | $30.95 | — | COM | 75737F108 |
| UPWK | Upwork Inc | 5,208,522 | $59.17M | 0.1% | $24.52 | -49.4% | COM | 91688F104 |
| CSCO | Cisco Systems | 1,070,808 | $57.57M | 0.1% | $40.51 | +24.2% | COM | 17275R102 |
| PGNY | Progyny | 1,643,892 | $55.93M | 0.1% | $41.16 | -8.3% | COM | 74340E103 |
| LMND | Lemonade Inc | 4,707,789 | $54.7M | 0.0% | $72.62 | -77.9% | COM | 52567D107 |
| — | ShockWave Medical Inc | 272,963 | $54.35M | 0.0% | $73.02 | — | COM | 82489T104 |
| RAMP | Liveramp Holdings Inc | 1,839,141 | $53.04M | 0.0% | $42.28 | -30.2% | COM | 53815P108 |
| INFY | Infosys Ltd ADR | 3,088,240 | $52.84M | 0.0% | $16.59 | — | SPONSORED ADR | 456788108 |
| PCRX | Pacira BioSciences | 1,637,076 | $50.23M | 0.0% | $48.96 | -26.4% | COM | 695127100 |
| CGNX | Cognex Corp | 1,106,580 | $46.96M | 0.0% | $46.00 | +4.9% | COM | 192422103 |
| PLD | Prologis Inc REIT | 408,138 | $45.8M | 0.0% | $101.67 | +11.1% | COM | 74340W103 |
| MP | MP Materials | 2,345,913 | $44.81M | 0.0% | $33.12 | -33.0% | COM CL A | 553368101 |
| FROG | JFrog Ltd | 1,738,114 | $44.08M | 0.0% | $48.06 | -42.2% | ORD SHS | M6191J100 |
| BL | Blackline | 774,162 | $42.94M | 0.0% | $65.18 | -16.0% | COM | 09239B109 |
| KO | Coca Cola | 760,195 | $42.56M | 0.0% | $34.74 | +60.4% | COM | 191216100 |
| DLB | Dolby Laboratories 'A' | 531,729 | $42.14M | 0.0% | $58.34 | +37.5% | COM | 25659T107 |
| — | Zuora Inc Class A | 5,032,539 | $41.47M | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| SANA | Sana Biotechnology Inc | 10,204,375 | $39.49M | 0.0% | $31.17 | -82.8% | COM | 799566104 |
| UNH | UnitedHealth | 77,440 | $39.04M | 0.0% | $464.81 | +1.1% | COM | 91324P102 |
| NYT | New York Times Co | 922,490 | $38.01M | 0.0% | $36.94 | +10.7% | COM | 650111107 |
| TROW | T. Rowe Price | 361,432 | $37.9M | 0.0% | $105.39 | -4.8% | COM | 74144T108 |
| VIR | Vir Biotechnology Inc | 3,971,571 | $37.21M | 0.0% | $33.91 | -57.9% | COM | 92764N102 |
| REXR | Rexford Industrial Realty REIT | 753,331 | $37.18M | 0.0% | $59.29 | — | COM | 76169C100 |
| IPGP | IPG Photonics Corp | 365,885 | $37.15M | 0.0% | $135.19 | -16.5% | COM | 44980X109 |
| MDT | Medtronic | 472,138 | $37M | 0.0% | $94.56 | -17.7% | COM | G5960L103 |
| — | CyberArk Software Ltd | 209,264 | $34.27M | 0.0% | $96.56 | — | SHS | M2682V108 |
| — | Dada Nexus Ltd ADR | 7,489,745 | $33.33M | 0.0% | $22.40 | — | ADS | 23344D108 |
| TDOC | Teladoc | 1,759,908 | $32.72M | 0.0% | $110.58 | -78.9% | COM | 87918A105 |
| FN | Fabrinet | 194,416 | $32.39M | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| MCD | McDonald's | 118,104 | $31.11M | 0.0% | $114.05 | +136.3% | COM | 580135101 |
| AMBA | Ambarella | 584,312 | $30.99M | 0.0% | $55.99 | +25.4% | SHS | G037AX101 |
| EW | Edwards Lifesciences Corp | 440,401 | $30.51M | 0.0% | $79.87 | +0.6% | COM | 28176E108 |
| — | ChargePoint Holdings Inc | 5,757,675 | $28.62M | 0.0% | $23.59 | — | COM CL A | 15961R105 |
| AMT | American Tower Corp REIT | 167,436 | $27.53M | 0.0% | $178.77 | -6.2% | COM | 03027X100 |
| DMRC | Digimarc | 818,615 | $26.6M | 0.0% | $32.83 | -2.4% | COM | 25381B101 |
| — | Oatly Inc. | 29,437,368 | $26.38M | 0.0% | $16.60 | — | SPONS ADS | 67421J108 |
| — | Lufax Holding Ltd | 24,878,403 | $26.37M | 0.0% | $11.70 | — | COM | 54975P102 |
| VECO | Veeco Instruments | 922,365 | $25.93M | 0.0% | $17.42 | +58.2% | COM | 922417100 |
| FVRR | Fiverr Intl | 1,054,732 | $25.81M | 0.0% | $41.37 | -32.0% | ORD SHS | M4R82T106 |
| TWST | Twist Bioscience Corp | 1,268,295 | $25.7M | 0.0% | $36.30 | -39.5% | COM | 90184D100 |
| JMIA | Jumia Technologies Ag ADR | 9,347,557 | $24.68M | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| BEKE | KE Holdings ADR | 1,584,242 | $24.59M | 0.0% | $58.86 | — | ADR | 482497104 |
| TRUP | Trupanion | 812,739 | $22.92M | 0.0% | $23.74 | +19.7% | COM | 898202106 |
| — | Exscientia Ltd ADR | 4,868,810 | $22.01M | 0.0% | $17.40 | — | ADS | 30223G102 |
| BEAM | Beam Therapeutics | 875,747 | $21.06M | 0.0% | $42.43 | -36.8% | COM | 07373V105 |
| WAB | Wabtec | 193,992 | $20.62M | 0.0% | $101.37 | +8.5% | COM | 929740108 |
| ARCC | Ares Capital Corp | 1,045,471 | $20.36M | 0.0% | $10.43 | +48.5% | COM | 04010L103 |
| CRSP | CRISPR Therapeutics AG | 441,063 | $20.02M | 0.0% | $63.15 | -18.2% | REG SHS | H17182108 |
| YOU | Clear Secure Inc | 1,000,000 | $19.04M | 0.0% | $35.76 | -43.6% | COM | 18467V109 |
| TMDX | TransMedics Group | 338,162 | $18.51M | 0.0% | $55.72 | +29.2% | COM | 89377M109 |
| — | Brookfield Renewable | 728,703 | $17.45M | 0.0% | $45.04 | — | COM | 11284V105 |
| CDLX | Cardlytics Inc | 1,049,448 | $17.32M | 0.0% | $78.02 | -83.3% | COM | 14161W105 |
| QS | QuantumScape Corp | 2,581,225 | $17.27M | 0.0% | $18.40 | -55.8% | COM CL A | 74767V109 |
| QTRX | Quanterix Corp | 631,897 | $17.15M | 0.0% | $65.44 | -62.2% | COM | 74766Q101 |
| NBTX | Nanobiotix ADR | 1,936,195 | $16.94M | 0.0% | $14.35 | — | COM | 63009J107 |
| ES | Eversource Energy | 284,236 | $16.53M | 0.0% | $65.75 | -9.6% | COM | 30040W108 |
| PGR | Progressive | 114,751 | $15.98M | 0.0% | $114.52 | +5.1% | COM | 743315103 |
| HD | Home Depot | 52,600 | $15.89M | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| CRL | Charles River Laboratories International | 79,572 | $15.59M | 0.0% | $222.88 | -7.9% | COM | 159864107 |
| WAT | Waters | 55,313 | $15.17M | 0.0% | $148.74 | +85.8% | COM | 941848103 |
| ADM | Archer-Daniels-Midland Co | 199,310 | $15.03M | 0.0% | $78.01 | -4.4% | COM | 039483102 |
| TJX | TJX Companies | 167,687 | $14.9M | 0.0% | $53.68 | +59.0% | COM | 872540109 |
| IONS | Ionis Pharmaceuticals | 316,629 | $14.36M | 0.0% | $47.13 | -12.5% | COM | 462222100 |
| HSY | Hershey Foods Corporation | 70,347 | $14.08M | 0.0% | $201.20 | +3.7% | COM | 427866108 |
| BKNG | Booking Holdings Inc | 4,510 | $13.91M | 0.0% | $1642.18 | +81.4% | COM | 09857L108 |
| ZG | Zillow Group Inc Class A | 301,986 | $13.53M | 0.0% | $52.82 | -4.9% | CL A | 98954M101 |
| ADAPY | Adaptimmune Therapeutics ADR | 17,147,409 | $13.37M | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| AZO | AutoZone | 5,136 | $13.05M | 0.0% | $2291.11 | +9.5% | COM | 053332102 |
| — | Everbridge Inc | 574,022 | $12.87M | 0.0% | $138.54 | — | COM | 29978A104 |
| NEE | NextEra Energy | 209,859 | $12.02M | 0.0% | $65.65 | -1.9% | COM | 65339F101 |
| VEEV | Veeva Systems Inc Class A | 57,701 | $11.74M | 0.0% | $253.21 | -20.4% | COM | 922475108 |
| PYPL | PayPal | 197,963 | $11.57M | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| KMX | Carmax Inc | 159,515 | $11.28M | 0.0% | $72.14 | +13.5% | COM | 143130102 |
| AMSC | American Superconductor Corp | 1,491,370 | $11.26M | 0.0% | $17.18 | -51.7% | COM | 030111207 |
| SSYS | Stratasys | 827,193 | $11.26M | 0.0% | $42.19 | -62.5% | SHS | M85548101 |
| DLO | dLocal | 553,728 | $10.61M | 0.0% | $36.67 | -55.7% | CL A | G29018101 |
| V | Visa Inc-Class A Shares | 43,448 | $9.993M | 0.0% | $60.09 | +293.0% | COM CL A | 92826C839 |
| SHW | Sherwin-Williams Co | 38,555 | $9.833M | 0.0% | $197.82 | +32.6% | COM | 824348106 |
| DCBO | Docebo | 236,292 | $9.626M | 0.0% | $45.77 | -13.5% | COM | 25609L105 |
| RMD | ResMed | 63,544 | $9.396M | 0.0% | $72.23 | +144.7% | COM | 761152107 |
| IRBTQ | iRobot | 242,000 | $9.172M | 0.0% | $50.98 | -21.2% | COM | 462726100 |
| EVER | EverQuote Inc | 1,233,619 | $8.919M | 0.0% | $34.98 | -81.4% | COM CL A | 30041R108 |
| BUR | Burford Capital | 637,338 | $8.798M | 0.0% | $10.27 | +30.1% | ORD SHS | G17977110 |
| BN | Brookfield Corp | 258,534 | $8.084M | 0.0% | $20.81 | +6.5% | CL A | 11271J107 |
| ASND | Ascendis Pharma ADR 1:1 | 86,321 | $8.083M | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| MASI | Masimo Corp | 91,229 | $7.999M | 0.0% | $234.82 | -50.4% | COM | 574795100 |
| TREE | LendingTree | 515,100 | $7.984M | 0.0% | $267.07 | — | COM | 52603B107 |
| CDXS | Codexis | 4,049,567 | $7.654M | 0.0% | $13.93 | -83.2% | COM | 192005106 |
| XYZ | Block Inc | 163,692 | $7.245M | 0.0% | $71.39 | -13.3% | COM | 852234103 |
| FCN | FTI Consulting | 37,509 | $6.692M | 0.0% | $169.08 | +10.2% | COM | 302941109 |
| FTV | Fortive Corp | 88,332 | $6.551M | 0.0% | $41.51 | +37.1% | COM | 34959J108 |
| — | Sutro Biopharma | 1,867,654 | $6.481M | 0.0% | $8.81 | — | COM | 869367102 |
| EOG | EOG Resources | 50,054 | $6.345M | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| HCAT | Health Catalyst Inc | 567,136 | $5.739M | 0.0% | $32.46 | -63.2% | COM | 42225T107 |
| TNDM | Tandem Diabetes Care | 262,756 | $5.457M | 0.0% | $46.04 | -40.4% | COM NEW | 875372203 |
| GMED | Globus Medical | 109,875 | $5.455M | 0.0% | $65.03 | -14.0% | CL A | 379577208 |
| NKE | Nike | 55,301 | $5.288M | 0.0% | $111.35 | -11.8% | COM | 654106103 |
| GTLB | GitLab | 113,574 | $5.136M | 0.0% | $45.39 | +5.5% | CLASS A | 37637K108 |
| HUYA | HUYA ADR | 1,765,711 | $5.015M | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| OSCR | Oscar Health Inc | 822,088 | $4.579M | 0.0% | $23.00 | -69.6% | COM | 687793109 |
| FRPT | Freshpet Inc | 61,611 | $4.059M | 0.0% | $72.13 | -0.6% | COM | 358039105 |
| CCU | CIA Cervecerias Unidas ADR | 318,214 | $4.009M | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| — | LivePerson Inc | 1,030,519 | $4.009M | 0.0% | $52.51 | — | COM | 538146101 |
| EXFY | Expensify Inc | 1,097,896 | $3.568M | 0.0% | $37.62 | -85.6% | COM CL A | 30219Q106 |
| INSP | Inspire Medical Systems | 17,704 | $3.513M | 0.0% | $265.92 | -5.2% | COM | 457730109 |
| RLAY | Relay Therapeutics Inc | 394,450 | $3.317M | 0.0% | $30.31 | -64.5% | COM | 75943R102 |
| GBDC | Golub Capital BDC Inc | 187,893 | $2.756M | 0.0% | $10.25 | +4.9% | COM | 38173M102 |
| TSLX | Sixth Street Specialty Lending | 133,630 | $2.731M | 0.0% | $22.02 | -9.4% | COM | 83012A109 |
| — | Akili Inc | 4,665,795 | $2.561M | 0.0% | $2.26 | — | COM | 00974B107 |
| ALEC | Alector Inc | 367,972 | $2.384M | 0.0% | $17.28 | -62.5% | COM | 014442107 |
| HCM | Hutchison China Meditech | 135,275 | $2.292M | 0.0% | $23.69 | — | SPONSORED ADR | 44842L103 |
| — | Nucana Plc ADR | 3,659,030 | $2.228M | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| GOOS | Canada Goose Hdgs | 142,700 | $2.092M | 0.0% | $16.32 | 0.0% | SHS | 135086106 |
| MDB | MongoDB Inc | 5,952 | $2.059M | 0.0% | $268.84 | +41.2% | COM | 60937P106 |
| AEM | Agnico Eagle Mines | 43,514 | $1.978M | 0.0% | $43.99 | +6.1% | COM | 008474108 |
| API | Agora Inc ADR | 744,300 | $1.883M | 0.0% | $44.81 | — | ADS | 00851L103 |
| CLLS | Cellectis ADR | 1,164,009 | $1.839M | 0.0% | $6.84 | — | SPONS ADS | 15117K103 |
| — | Sage Therapeutics Inc | 88,507 | $1.821M | 0.0% | $63.97 | — | COM | 78667J108 |
| NEM | Newmont Mining | 43,870 | $1.621M | 0.0% | $49.45 | -22.5% | COM | 651639106 |
| WPM | Wheaton Precious Metals | 37,776 | $1.532M | 0.0% | $39.49 | +7.0% | COM | 962879102 |
| EXC | Exelon Corporation | 31,818 | $1.202M | 0.0% | $27.60 | +34.9% | COM | 30161N101 |
| BCE | BCE Inc | 30,510 | $1.17M | 0.0% | $37.76 | -8.3% | COM | 05534B760 |
| WEC | WEC Energy Group | 14,027 | $1.13M | 0.0% | $67.23 | +18.6% | COM | 92939U106 |
| FTS | Fortis | 29,605 | $1.13M | 0.0% | $34.21 | +8.7% | COM | 349553107 |
| NOVT | Novanta Inc | 7,845 | $1.125M | 0.0% | $162.71 | +0.1% | COM | 67000B104 |
| — | Lyell Immunopharma Inc | 732,636 | $1.077M | 0.0% | $11.57 | — | COM | 55083R104 |
| COIN | Coinbase Global Inc | 12,878 | $967K | 0.0% | $78.87 | +6.9% | COM CL A | 19260Q107 |
| VRNS | Varonis Systems Inc | 26,782 | $818K | 0.0% | $47.87 | -38.3% | COM | 922280102 |
| MTLS | Materialise Nv ADR | 139,495 | $766K | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| XNCR | Xencor Inc | 31,318 | $631K | 0.0% | $37.06 | -38.6% | COM | 98401F105 |
| CALX | Calix Inc | 13,019 | $597K | 0.0% | $50.25 | -9.9% | COM | 13100M509 |
| — | Allbirds Inc | 532,500 | $591K | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| ED | Consolidated Edison | 6,880 | $588K | 0.0% | $65.20 | +28.7% | COM | 209115104 |
| EQR | Equity Residential REIT | 9,900 | $581K | 0.0% | $56.86 | +2.7% | COM | 29476L107 |
| AEE | Ameren | 7,672 | $574K | 0.0% | $65.40 | +15.4% | COM | 023608102 |
| CARG | Cargurus Inc | 31,559 | $553K | 0.0% | $34.42 | -42.6% | COM | 141788109 |
| SPIR | Spire Global Inc | 108,255 | $529K | 0.0% | $5.19 | 0.0% | COM CL A | 848560306 |
| DLR | Digital Realty Trust REIT | 4,323 | $523K | 0.0% | $116.36 | -2.4% | COM | 253868103 |
| — | Physicians Realty Trust | 39,428 | $481K | 0.0% | $14.02 | — | COM | 71943U104 |
| HR | Healthcare Realty Trust REIT | 27,047 | $413K | 0.0% | $18.41 | — | CL A COM | 42226K105 |
| BAND | Bandwidth | 29,997 | $338K | 0.0% | $36.87 | -63.0% | COM | 05988J103 |
| AEHR | Aehr Test Systems | 6,124 | $280K | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| LAW | CS Disco Inc | 36,822 | $244K | 0.0% | $31.36 | -72.2% | COM | 126327105 |
| — | Burning Rock Biotech Ltd ADR | 156,912 | $152K | 0.0% | $26.61 | — | SPON ADS | 12233L107 |
| ENPH | Enphase Energy Inc | 1,053 | $127K | 0.0% | $175.86 | -19.0% | COM | 29355A107 |
| — | American Well Corp Class A | 103,508 | $121K | 0.0% | $15.75 | — | COM | 03044L105 |
| BYND | Beyond Meat Inc | 3,111 | $29,928 | 0.0% | $131.79 | -90.1% | COM | 08862E109 |
| CRH | CRH Plc | 365 | $19,977 | 0.0% | $54.36 | 0.0% | ADR | G25508105 |
| RIO | Rio Tinto Spn.Adr 1:1 | 231 | $14,701 | 0.0% | $62.36 | — | SPONSORED ADR | 767204100 |
| LILMF | Lilium N.V. | 15,359 | $10,956 | 0.0% | $10.30 | -88.7% | CL A COM | N52586109 |
| BABA | Alibaba Group Holding Sponsored ADR | 68 | $5,898 | 0.0% | $94.28 | — | SPONSORED ADS | 01609W102 |
| — | Scilex Hdg | 523 | $732 | 0.0% | $8.20 | — | COM | 80880W106 |