Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $128.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 10,301,549 | $9.308B | 7.2% | $16.10 | +350.0% | COM | 67066G104 |
| MELI | MercadoLibre | 5,036,761 | $7.615B | 5.9% | $416.91 | +292.6% | COM | 58733R102 |
| AMZN | Amazon.Com | 39,160,501 | $7.064B | 5.5% | $118.71 | +40.6% | COM | 023135106 |
| SPOT | Spotify Technology SA | 21,462,079 | $5.664B | 4.4% | $154.84 | +51.7% | SHS | L8681T102 |
| MRNA | Moderna Inc | 44,655,817 | $4.759B | 3.7% | $128.32 | -21.4% | COM | 60770K107 |
| SHOP | Shopify 'A' | 61,387,343 | $4.737B | 3.7% | $39.69 | +99.0% | CL A | 82509L107 |
| PDD | PDD Holdings Inc | 34,780,280 | $4.043B | 3.1% | $62.68 | — | SPONSORED ADS | 722304102 |
| TTD | The Trade Desk | 38,515,441 | $3.367B | 2.6% | $61.72 | +22.8% | COM CL A | 88339J105 |
| TSLA | Tesla Inc | 17,835,922 | $3.135B | 2.4% | $212.90 | -8.2% | COM | 88160R101 |
| CPNG | Coupang | 168,600,998 | $2.999B | 2.3% | $25.79 | -36.6% | CL A | 22266T109 |
| META | Meta Platforms Inc | 6,101,501 | $2.963B | 2.3% | $200.17 | +121.4% | CL A | 30303M102 |
| NET | Cloudflare Inc | 30,147,274 | $2.919B | 2.3% | $40.99 | +120.9% | CL A COM | 18915M107 |
| NFLX | Netflix Inc | 4,655,313 | $2.827B | 2.2% | $16.81 | +235.3% | COM | 64110L106 |
| RACE | Ferrari NV | 6,114,165 | $2.668B | 2.1% | $47.20 | +720.7% | COM | N3167Y103 |
| DXCM | Dexcom Inc | 15,688,396 | $2.176B | 1.7% | $78.30 | +60.5% | COM | 252131107 |
| MSFT | Microsoft | 4,856,895 | $2.043B | 1.6% | $109.66 | +264.1% | COM | 594918104 |
| NU | Nu Holdings Ltd. | 169,450,124 | $2.022B | 1.6% | $7.15 | +42.9% | ORD SHS CL A | G6683N103 |
| SE | Sea Ltd ADR | 34,119,448 | $1.833B | 1.4% | $68.99 | — | ADR | 81141R100 |
| WDAY | Workday Inc | 6,678,411 | $1.822B | 1.4% | $141.23 | +101.6% | CL A | 98138H101 |
| DASH | Doordash Inc | 12,403,247 | $1.708B | 1.3% | $125.74 | -6.3% | COM | 25809K105 |
| TEAM | Atlassian Corp Plc | 8,504,002 | $1.659B | 1.3% | $209.44 | +4.1% | CL A | 049468101 |
| AMD | Advanced Micro Devices Inc | 8,857,020 | $1.599B | 1.2% | $84.89 | +105.9% | COM | 007903107 |
| ISRG | Intuitive Surgical | 3,878,506 | $1.548B | 1.2% | $261.81 | +44.3% | COM NEW | 46120E602 |
| ELV | Elevance Health Inc | 2,914,855 | $1.511B | 1.2% | $149.47 | +222.4% | COM | 036752103 |
| MLM | Martin Marietta Materials | 2,274,528 | $1.396B | 1.1% | $214.21 | +152.1% | COM | 573284106 |
| RYAAY | Ryanair ADR | 8,794,319 | $1.28B | 1.0% | $88.69 | — | SPONSORED ADR NE | 783513203 |
| MCO | Moody's Corp | 3,215,872 | $1.264B | 1.0% | $71.93 | +428.3% | COM | 615369105 |
| DDOG | Datadog | 9,623,799 | $1.19B | 0.9% | $86.13 | +45.9% | COM | 23804L103 |
| RBLX | Roblox | 28,607,151 | $1.092B | 0.8% | $42.71 | -5.0% | CL A | 771049103 |
| MA | Mastercard Inc-Class A | 2,184,244 | $1.052B | 0.8% | $95.64 | +373.2% | CL A | 57636Q104 |
| WIX | Wix Com | 7,548,367 | $1.038B | 0.8% | $81.62 | +61.2% | SHS | M98068105 |
| ESTC | Elastic | 10,156,726 | $1.018B | 0.8% | $82.33 | +40.0% | ORD SHS | N14506104 |
| ALNY | Alnylam Pharmaceuticals | 6,623,577 | $990M | 0.8% | $97.60 | +70.9% | COM | 02043Q107 |
| SCI | Service Corp.Intl. | 13,253,726 | $984M | 0.8% | $50.18 | +40.6% | COM | 817565104 |
| CSGP | CoStar Group | 9,253,753 | $894M | 0.7% | $84.58 | +1.8% | COM | 22160N109 |
| IOT | Samsara | 23,225,238 | $878M | 0.7% | $17.73 | +91.8% | COM CL A | 79589L106 |
| TSM | TSMC ADR | 6,361,881 | $866M | 0.7% | $31.39 | — | SPONSORED ADR | 874039100 |
| GOOG | Alphabet Inc Class C | 5,574,470 | $849M | 0.7% | $106.93 | +34.0% | CAP STK CL C | 02079K107 |
| ILMN | Illumina | 5,736,418 | $788M | 0.6% | $169.44 | -20.9% | COM | 452327109 |
| DUOL | Duolingo Inc | 3,537,468 | $780M | 0.6% | $120.57 | +69.0% | CL A COM | 26603R106 |
| BNTX | BioNTech ADR | 8,358,939 | $771M | 0.6% | $118.05 | — | SPONS ADS | 09075V102 |
| ADI | Analog Devices | 3,584,944 | $709M | 0.6% | $147.14 | +26.6% | COM | 032654105 |
| AFRM | Affirm Holdings Inc Class A | 18,732,407 | $698M | 0.5% | $85.35 | -53.2% | COM CL A | 00827B106 |
| PBR | Petrobras Common ADR | 42,066,315 | $640M | 0.5% | $9.64 | — | SPONSORED ADR | 71654V408 |
| AJG | AJ Gallagher & Co | 2,554,031 | $639M | 0.5% | $64.23 | +268.1% | COM | 363576109 |
| HDB | HDFC Bank ADR | 11,269,525 | $631M | 0.5% | $60.17 | — | ADR REPS 3 SHS | 40415F101 |
| WSO | Watsco Inc | 1,458,370 | $630M | 0.5% | $163.97 | +145.0% | COM | 942622200 |
| XYZ | Block Inc | 6,921,254 | $585M | 0.5% | $59.14 | +22.3% | COM | 852234103 |
| ONC | BeiGene Ltd | 3,728,730 | $583M | 0.5% | $244.69 | — | SPONSORED ADR | 07725L102 |
| WMS | Advanced Drainage Systems | 3,179,214 | $548M | 0.4% | $89.04 | +67.6% | COM | 00790R104 |
| FMX | Fomento Economico Mexicano Sab ADR | 4,183,454 | $545M | 0.4% | $118.16 | — | SPON ADR UNITS | 344419106 |
| TXN | Texas Instruments | 2,977,032 | $519M | 0.4% | $151.75 | +4.0% | COM | 882508104 |
| MBLY | Mobileye Global Inc. | 15,985,212 | $514M | 0.4% | $30.89 | -8.1% | ORD SHS | 60741F104 |
| RPRX | Royalty Pharma | 16,662,792 | $506M | 0.4% | $40.52 | -27.3% | SHS CLASS A | G7709Q104 |
| SNOW | Snowflake Inc | 3,057,049 | $494M | 0.4% | $236.71 | -18.1% | COM | 833445109 |
| ENPH | Enphase Energy Inc | 3,980,651 | $482M | 0.4% | $106.08 | +10.0% | COM | 29355A107 |
| TER | Teradyne | 4,249,426 | $479M | 0.4% | $19.77 | +422.9% | COM | 880770102 |
| CBRE | Cbre Group Inc | 4,666,472 | $454M | 0.4% | $50.56 | +77.6% | CL A | 12504L109 |
| SPGI | S&P Global Inc | 1,025,641 | $436M | 0.3% | $307.42 | +39.0% | COM | 78409V104 |
| SYM | Symbotic | 9,483,371 | $427M | 0.3% | $43.81 | 0.0% | COM | 87151X101 |
| ETN | Eaton | 1,332,013 | $416M | 0.3% | $150.47 | +77.8% | COM | G29183103 |
| MKL | Markel Corp | 272,713 | $415M | 0.3% | $598.93 | +144.8% | COM | 570535104 |
| CX | Cemex ADR | 44,861,879 | $404M | 0.3% | $6.45 | — | SPON ADR NEW | 151290889 |
| W | Wayfair Inc Class A | 5,713,757 | $388M | 0.3% | $169.04 | -66.6% | CL A | 94419L101 |
| ENTG | Entegris Inc | 2,726,182 | $383M | 0.3% | $78.54 | +61.4% | COM | 29362U104 |
| CPA | Copa Holdings S A | 3,657,422 | $381M | 0.3% | $67.20 | +31.1% | CL A | P31076105 |
| DE | Deere & Co | 920,751 | $378M | 0.3% | $293.63 | +26.9% | COM | 244199105 |
| XYL | Xylem | 2,914,062 | $377M | 0.3% | $93.16 | +27.0% | COM | 98419M100 |
| TMO | Thermo Fisher Scientific | 631,249 | $367M | 0.3% | $200.45 | +178.2% | COM | 883556102 |
| SITE | SiteOne Landscape Supply | 1,994,273 | $348M | 0.3% | $58.80 | +180.7% | COM | 82982L103 |
| YETI | YETI Holdings | 8,998,166 | $347M | 0.3% | $42.51 | -0.5% | COM | 98585X104 |
| FIX | Comfort Systems USA | 1,059,994 | $337M | 0.3% | $173.94 | +45.9% | COM | 199908104 |
| COUR | Coursera Inc | 23,534,246 | $330M | 0.3% | $32.07 | -47.1% | COM | 22266M104 |
| ADSK | Autodesk | 1,255,719 | $327M | 0.3% | $205.72 | +23.0% | COM | 052769106 |
| ALB | Albemarle Corp | 2,472,155 | $326M | 0.3% | $85.52 | +39.0% | COM | 012653101 |
| PINS | 9,235,741 | $320M | 0.2% | $56.70 | -35.9% | COM | 72352L106 | |
| CHWY | Chewy Inc | 19,819,195 | $315M | 0.2% | $42.42 | -57.7% | CL A | 16679L109 |
| INSP | Inspire Medical Systems | 1,467,613 | $315M | 0.2% | $168.77 | +16.1% | COM | 457730109 |
| TME | Tencent Music Entertainment ADR | 26,323,570 | $295M | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| SG | Sweetgreen | 11,604,596 | $293M | 0.2% | $13.15 | +10.8% | COM CL A | 87043Q108 |
| MTD | Mettler-Toledo | 218,100 | $290M | 0.2% | $314.80 | +291.6% | COM | 592688105 |
| JOBY | Joby Aviation Inc | 53,957,841 | $289M | 0.2% | $6.11 | -7.2% | COM | G65163100 |
| DNLI | Denali Therapeutics | 14,041,228 | $288M | 0.2% | $32.43 | -42.1% | COM | 24823R105 |
| FND | Floor & Decor Holdings | 2,210,219 | $286M | 0.2% | $89.66 | +26.6% | CL A | 339750101 |
| TXG | 10X Genomics Inc Class A | 7,424,766 | $279M | 0.2% | $144.62 | -69.6% | CL A COM | 88025U109 |
| RIVN | Rivian Automotive Inc | 25,301,005 | $277M | 0.2% | $26.79 | -46.2% | COM CL A | 76954A103 |
| ODD | Oddity | 6,312,730 | $274M | 0.2% | $42.44 | +1.7% | SHS CLASS A | M7518J104 |
| BIDU | Baidu.com Sponsored ADR | 2,573,286 | $271M | 0.2% | $109.35 | — | SPON ADR REP A | 056752108 |
| — | Ginkgo Bioworks Holdings Inc | 232,999,673 | $270M | 0.2% | $6.52 | — | CL A COM | 37611X100 |
| ECL | Ecolab | 1,166,743 | $269M | 0.2% | $189.08 | +10.0% | COM | 278865100 |
| PODD | Insulet | 1,442,279 | $247M | 0.2% | $173.91 | +7.2% | COM | 45784P101 |
| SPT | Sprout Social | 4,069,498 | $243M | 0.2% | $53.05 | +14.5% | COM | 85209W109 |
| RXRX | Recursion Pharmaceuticals Inc | 24,067,804 | $240M | 0.2% | $26.61 | -58.2% | CL A | 75629V104 |
| BAP | Credicorp | 1,338,256 | $227M | 0.2% | $136.71 | +9.0% | COM | G2519Y108 |
| POOL | SCP Pool Corporation | 557,895 | $225M | 0.2% | $340.72 | +11.5% | COM | 73278L105 |
| RELY | Remitly Global Inc | 10,586,709 | $220M | 0.2% | $17.13 | +10.9% | COM | 75960P104 |
| ADBE | Adobe Systems | 415,701 | $210M | 0.2% | $452.05 | +26.8% | COM | 00724F101 |
| FAST | Fastenal | 2,652,839 | $205M | 0.2% | $15.25 | +122.8% | COM | 311900104 |
| ROKU | Roku | 3,068,814 | $200M | 0.2% | $155.80 | -50.1% | COM CL A | 77543R102 |
| NEOG | Neogen Corp | 11,789,521 | $186M | 0.1% | $16.87 | -0.8% | COM | 640491106 |
| — | Hashicorp Inc | 6,621,405 | $178M | 0.1% | $49.19 | — | COM CL A | 418100103 |
| DOCS | Doximity Inc | 6,216,319 | $167M | 0.1% | $33.43 | -14.7% | CLASS A | 26622P107 |
| CP | Canadian Pacific Kansas City Ltd | 1,837,421 | $162M | 0.1% | $76.45 | +8.4% | COM | 13646K108 |
| STAA | Staar Surgical | 4,114,900 | $158M | 0.1% | $77.41 | -58.0% | COM PAR $0.01 | 852312305 |
| IBN | ICICI Bank ADR | 5,950,054 | $157M | 0.1% | $11.81 | — | ADR | 45104G104 |
| MMYT | MakeMyTrip | 2,192,726 | $156M | 0.1% | $29.36 | +93.7% | SHS | V5633W109 |
| CERT | Certara | 8,537,544 | $153M | 0.1% | $30.37 | -43.2% | COM | 15687V109 |
| KSPI | Kaspi.kz ADR | 1,147,213 | $148M | 0.1% | $128.64 | — | ADR | 48581R205 |
| GOOGL | Alphabet Inc Class A | 969,831 | $146M | 0.1% | $106.58 | +33.2% | CAP STK CL A | 02079K305 |
| PEN | Penumbra Inc | 634,319 | $142M | 0.1% | $150.43 | +64.3% | COM | 70975L107 |
| PG | Procter & Gamble | 865,419 | $140M | 0.1% | $94.69 | +58.3% | COM | 742718109 |
| GH | Guardant Health | 6,232,104 | $129M | 0.1% | $26.23 | -18.3% | COM | 40131M109 |
| BC | Brunswick Corp | 1,293,415 | $125M | 0.1% | $83.80 | 0.0% | COM | 117043109 |
| SEDG | Solaredge Technologies Inc | 1,733,660 | $123M | 0.1% | $250.70 | -71.2% | COM | 83417M104 |
| EXAS | Exact Sciences | 1,701,988 | $118M | 0.1% | $110.38 | -42.7% | COM | 30063P105 |
| PEP | Pepsico | 656,898 | $115M | 0.1% | $107.84 | +45.8% | COM | 713448108 |
| AUR | Aurora Innovation Class A Common | 40,596,568 | $114M | 0.1% | $6.00 | -52.2% | COM CL A | 051774107 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,459,756 | $112M | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| AAPL | Apple | 643,662 | $110M | 0.1% | $111.08 | +62.3% | COM | 037833100 |
| PBR/A | Petrobras Pref ADR | 7,362,770 | $110M | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| SANA | Sana Biotechnology Inc | 10,656,279 | $107M | 0.1% | $30.05 | -75.1% | COM | 799566104 |
| ABCL | Abcellera Biologics Inc | 23,180,089 | $105M | 0.1% | $11.89 | -57.1% | COM | 00288U106 |
| AVAV | Aerovironment | 649,714 | $99.59M | 0.1% | $53.54 | +149.4% | COM | 008073108 |
| FN | Fabrinet | 522,629 | $98.79M | 0.1% | $160.10 | +25.3% | SHS | G3323L100 |
| AXON | Axon Enterprise Inc | 314,737 | $98.47M | 0.1% | $69.09 | +302.3% | COM | 05464C101 |
| BBD | Banco Bradesco Pn ADR | 34,154,761 | $97.68M | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| UPS | United Parcel Service | 647,611 | $96.25M | 0.1% | $106.69 | +27.9% | CL B | 911312106 |
| MKTX | MarketAxess Holdings | 417,060 | $91.44M | 0.1% | $171.71 | +33.3% | COM | 57060D108 |
| INTU | Intuit | 132,150 | $85.9M | 0.1% | $400.97 | +57.4% | COM | 461202103 |
| NIO | NIO Inc ADR | 18,904,985 | $85.07M | 0.1% | $9.29 | — | SPON ADS | 62914V106 |
| WRBY | Warby Parker Inc | 6,075,990 | $82.69M | 0.1% | $46.86 | -71.7% | CL A COM | 93403J106 |
| SBUX | Starbucks Corp | 888,189 | $81.17M | 0.1% | $88.80 | -0.2% | COM | 855244109 |
| Z | Zillow Group Inc Class C | 1,616,402 | $78.85M | 0.1% | $52.30 | +4.1% | CL C CAP STK | 98954M200 |
| MNDY | monday.com | 338,841 | $76.53M | 0.1% | $212.29 | 0.0% | COM | M7S64H106 |
| — | ShockWave Medical Inc | 228,064 | $74.26M | 0.1% | $73.02 | — | COM | 82489T104 |
| LMND | Lemonade Inc | 4,468,984 | $73.34M | 0.1% | $72.62 | -76.8% | COM | 52567D107 |
| SDGR | Schrodinger | 2,612,007 | $70.52M | 0.1% | $28.05 | -0.3% | COM | 80810D103 |
| APPN | Appian Corp | 1,756,419 | $70.17M | 0.1% | $50.02 | -30.7% | CL A | 03782L101 |
| FROG | JFrog Ltd | 1,456,822 | $64.42M | 0.1% | $48.06 | -19.4% | ORD SHS | M6191J100 |
| ITUB | Itau Unibanco Holding SA-ADR | 9,225,765 | $63.93M | 0.0% | $9.46 | — | SPON ADR REP PFD | 465562106 |
| RAMP | Liveramp Holdings Inc | 1,632,833 | $56.33M | 0.0% | $42.28 | -13.1% | COM | 53815P108 |
| UPWK | Upwork Inc | 4,448,609 | $54.54M | 0.0% | $24.52 | -44.5% | COM | 91688F104 |
| CSCO | Cisco Systems | 1,063,478 | $53.08M | 0.0% | $40.51 | +16.6% | COM | 17275R102 |
| LU | Lufax Holding Ltd | 12,089,786 | $51.02M | 0.0% | $3.64 | — | COM | 54975P201 |
| INFY | Infosys Ltd ADR | 2,842,115 | $50.96M | 0.0% | $16.64 | — | SPONSORED ADR | 456788108 |
| CGNX | Cognex Corp | 1,164,342 | $49.39M | 0.0% | $45.32 | -15.4% | COM | 192422103 |
| KO | Coca Cola | 806,495 | $49.34M | 0.0% | $36.04 | +57.3% | COM | 191216100 |
| JMIA | Jumia Technologies Ag ADR | 9,135,908 | $46.78M | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| PLD | Prologis Inc REIT | 343,467 | $44.73M | 0.0% | $101.67 | +20.3% | COM | 74340W103 |
| TROW | T. Rowe Price | 362,011 | $44.14M | 0.0% | $105.10 | -3.2% | COM | 74144T108 |
| PGNY | Progyny | 1,110,107 | $42.35M | 0.0% | $41.16 | -8.2% | COM | 74340E103 |
| TWST | Twist Bioscience Corp | 1,227,528 | $42.12M | 0.0% | $36.28 | -0.5% | COM | 90184D100 |
| MDT | Medtronic | 472,655 | $41.19M | 0.0% | $94.24 | -14.4% | COM | G5960L103 |
| AMT | American Tower Corp REIT | 205,119 | $40.53M | 0.0% | $178.56 | +4.2% | COM | 03027X100 |
| HD | Home Depot | 104,929 | $40.25M | 0.0% | $320.30 | +8.8% | COM | 437076102 |
| VIR | Vir Biotechnology Inc | 3,947,065 | $39.98M | 0.0% | $33.91 | -70.0% | COM | 92764N102 |
| ES | Eversource Energy | 659,420 | $39.41M | 0.0% | $57.86 | -9.2% | COM | 30040W108 |
| BL | Blackline | 608,465 | $39.29M | 0.0% | $65.18 | -6.9% | COM | 09239B109 |
| MP | MP Materials | 2,743,455 | $39.23M | 0.0% | $29.79 | -46.9% | COM CL A | 553368101 |
| DLB | Dolby Laboratories 'A' | 462,473 | $38.74M | 0.0% | $58.34 | +36.5% | COM | 25659T107 |
| — | Zuora Inc Class A | 4,201,954 | $38.32M | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| EW | Edwards Lifesciences Corp | 396,553 | $37.89M | 0.0% | $79.87 | +5.2% | COM | 28176E108 |
| — | CyberArk Software Ltd | 139,481 | $37.05M | 0.0% | $96.56 | — | SHS | M2682V108 |
| UNH | UnitedHealth | 72,956 | $36.09M | 0.0% | $464.81 | +5.2% | COM | 91324P102 |
| NYT | New York Times Co | 823,139 | $35.58M | 0.0% | $36.94 | +20.4% | COM | 650111107 |
| NEE | NextEra Energy | 542,915 | $34.7M | 0.0% | $57.52 | -3.7% | COM | 65339F101 |
| AMSC | American Superconductor Corp | 2,526,550 | $34.13M | 0.0% | $14.29 | -13.2% | COM | 030111207 |
| ZM | Zoom Video Communications Inc | 506,036 | $33.08M | 0.0% | $147.65 | -54.9% | CL A | 98980L101 |
| MCD | McDonald's | 116,102 | $32.73M | 0.0% | $114.05 | +143.8% | COM | 580135101 |
| NVCR | Novocure Ltd | 1,990,375 | $31.11M | 0.0% | $56.82 | -74.1% | ORD SHS | G6674U108 |
| REXR | Rexford Industrial Realty REIT | 597,055 | $30.03M | 0.0% | $59.29 | — | COM | 76169C100 |
| IPGP | IPG Photonics Corp | 326,135 | $29.58M | 0.0% | $135.19 | -30.5% | COM | 44980X109 |
| PCRX | Pacira BioSciences | 1,000,774 | $29.24M | 0.0% | $48.96 | -37.3% | COM | 695127100 |
| HSY | Hershey Foods Corporation | 144,003 | $28.01M | 0.0% | $190.75 | -4.5% | COM | 427866108 |
| CRSP | CRISPR Therapeutics AG | 395,915 | $26.99M | 0.0% | $63.15 | +13.4% | REG SHS | H17182108 |
| WAB | Wabtec | 181,975 | $26.51M | 0.0% | $101.37 | +32.4% | COM | 929740108 |
| — | Exscientia Ltd ADR | 4,574,405 | $26.17M | 0.0% | $17.40 | — | ADS | 30223G102 |
| AMBA | Ambarella | 502,879 | $25.53M | 0.0% | $55.99 | -2.6% | SHS | G037AX101 |
| MSA | MSA Safety | 130,082 | $25.18M | 0.0% | $167.93 | +4.7% | COM | 553498106 |
| ADAPY | Adaptimmune Therapeutics ADR | 15,871,875 | $25.08M | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| BEAM | Beam Therapeutics | 752,394 | $24.86M | 0.0% | $42.43 | -26.6% | COM | 07373V105 |
| ARCC | Ares Capital Corp | 1,183,649 | $24.64M | 0.0% | $11.42 | +48.6% | COM | 04010L103 |
| VECO | Veeco Instruments | 695,446 | $24.46M | 0.0% | $17.42 | +91.2% | COM | 922417100 |
| DLO | dLocal | 1,546,091 | $22.73M | 0.0% | $23.69 | -32.7% | CL A | G29018101 |
| TMDX | TransMedics Group | 303,162 | $22.42M | 0.0% | $55.72 | +47.9% | COM | 89377M109 |
| YOU | Clear Secure Inc | 1,000,000 | $21.27M | 0.0% | $35.76 | -47.6% | COM | 18467V109 |
| BUR | Burford Capital | 1,327,511 | $20.84M | 0.0% | $12.58 | +16.3% | ORD SHS | G17977110 |
| BEKE | KE Holdings ADR | 1,463,628 | $20.1M | 0.0% | $58.86 | — | ADR | 482497104 |
| DMRC | Digimarc | 720,827 | $19.59M | 0.0% | $32.83 | +5.4% | COM | 25381B101 |
| CHGG | Chegg | 2,579,090 | $19.52M | 0.0% | $41.15 | -77.7% | COM | 163092109 |
| TRUP | Trupanion | 696,250 | $19.22M | 0.0% | $23.74 | +17.6% | COM | 898202106 |
| — | Brookfield Renewable | 778,630 | $19.13M | 0.0% | $41.47 | — | COM | 11284V105 |
| CRL | Charles River Laboratories International | 67,534 | $18.3M | 0.0% | $222.88 | +7.1% | COM | 159864107 |
| NBTX | Nanobiotix ADR | 2,869,030 | $17.9M | 0.0% | $12.05 | — | COM | 63009J107 |
| WAT | Waters | 50,634 | $17.43M | 0.0% | $148.74 | +121.0% | COM | 941848103 |
| CSL | Carlisle Companies | 44,095 | $17.28M | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| EL | Estee Lauder 'A' | 111,159 | $17.14M | 0.0% | $177.08 | -22.9% | COM | 518439104 |
| BN | Brookfield Corp | 404,949 | $16.96M | 0.0% | $23.15 | +15.1% | CL A | 11271J107 |
| QS | QuantumScape Corp | 2,679,518 | $16.85M | 0.0% | $17.31 | -61.1% | COM CL A | 74767V109 |
| PGR | Progressive | 77,056 | $15.94M | 0.0% | $114.52 | +49.0% | COM | 743315103 |
| NKE | Nike | 164,804 | $15.49M | 0.0% | $103.79 | -5.7% | COM | 654106103 |
| QTRX | Quanterix Corp | 623,355 | $14.69M | 0.0% | $65.44 | -62.1% | COM | 74766Q101 |
| EVER | EverQuote Inc | 776,251 | $14.41M | 0.0% | $34.98 | -58.0% | COM CL A | 30041R108 |
| SUI | Sun Communities Inc REIT | 112,033 | $14.41M | 0.0% | $132.96 | — | COM | 866674104 |
| FVRR | Fiverr Intl | 666,753 | $14.05M | 0.0% | $41.37 | -39.5% | ORD SHS | M4R82T106 |
| BKNG | Booking Holdings Inc | 3,849 | $13.96M | 0.0% | $1642.18 | +113.6% | COM | 09857L108 |
| CDLX | Cardlytics Inc | 939,094 | $13.61M | 0.0% | $78.02 | -89.2% | COM | 14161W105 |
| WEC | WEC Energy Group | 165,514 | $13.59M | 0.0% | $75.66 | -0.5% | COM | 92939U106 |
| CFLT | Confluent Inc. | 443,675 | $13.54M | 0.0% | $28.23 | 0.0% | COM | 20717M103 |
| AZO | AutoZone | 4,270 | $13.46M | 0.0% | $2291.11 | +24.8% | COM | 053332102 |
| VEEV | Veeva Systems Inc Class A | 57,235 | $13.26M | 0.0% | $251.12 | -14.1% | COM | 922475108 |
| TJX | TJX Companies | 126,549 | $12.83M | 0.0% | $53.68 | +76.3% | COM | 872540109 |
| IONS | Ionis Pharmaceuticals | 295,683 | $12.82M | 0.0% | $47.13 | +1.1% | COM | 462222100 |
| GGG | Graco | 135,794 | $12.69M | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| IBP | Installed Building Products | 48,993 | $12.68M | 0.0% | $184.19 | +13.1% | COM | 45780R101 |
| FTS | Fortis | 317,959 | $12.57M | 0.0% | $36.88 | +0.4% | COM | 349553107 |
| ASND | Ascendis Pharma ADR 1:1 | 81,206 | $12.28M | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| OSCR | Oscar Health Inc | 822,088 | $12.22M | 0.0% | $23.00 | -40.4% | COM | 687793109 |
| CDXS | Codexis | 3,445,309 | $12.02M | 0.0% | $13.93 | -77.4% | COM | 192005106 |
| KMX | Carmax Inc | 137,939 | $12.02M | 0.0% | $72.14 | +4.9% | COM | 143130102 |
| RMD | ResMed | 59,632 | $11.81M | 0.0% | $72.23 | +149.5% | COM | 761152107 |
| PYPL | PayPal | 168,480 | $11.29M | 0.0% | $64.97 | -5.7% | COM | 70450Y103 |
| DCBO | Docebo | 222,269 | $10.88M | 0.0% | $45.77 | +4.8% | COM | 25609L105 |
| — | Sutro Biopharma | 1,846,906 | $10.44M | 0.0% | $8.81 | — | COM | 869367102 |
| AEHR | Aehr Test Systems | 828,626 | $10.27M | 0.0% | $26.79 | -37.8% | COM | 00760J108 |
| V | Visa Inc-Class A Shares | 36,646 | $10.23M | 0.0% | $60.09 | +353.3% | COM CL A | 92826C839 |
| SKYT | SkyWater Technology | 964,800 | $9.812M | 0.0% | $6.68 | +47.3% | COM | 83089J108 |
| MDB | MongoDB Inc | 26,477 | $9.496M | 0.0% | $355.45 | +14.9% | COM | 60937P106 |
| TNDM | Tandem Diabetes Care | 259,697 | $9.196M | 0.0% | $46.04 | -41.8% | COM NEW | 875372203 |
| CCU | CIA Cervecerias Unidas ADR | 760,470 | $9.118M | 0.0% | $13.53 | — | SPONSORED ADR | 204429104 |
| SSYS | Stratasys | 705,671 | $8.2M | 0.0% | $42.19 | -69.6% | SHS | M85548101 |
| — | Albemarle 7.25 Conv Pref 2027 | 120,000 | $7.08M | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| FCN | FTI Consulting | 31,692 | $6.665M | 0.0% | $169.08 | +18.9% | COM | 302941109 |
| FTV | Fortive Corp | 76,049 | $6.542M | 0.0% | $41.51 | +45.0% | COM | 34959J108 |
| ZG | Zillow Group Inc Class A | 124,538 | $5.96M | 0.0% | $52.82 | +0.1% | CL A | 98954M101 |
| FRPT | Freshpet Inc | 49,669 | $5.755M | 0.0% | $72.13 | +34.0% | COM | 358039105 |
| EOG | EOG Resources | 44,208 | $5.652M | 0.0% | $104.44 | +5.7% | COM | 26875P101 |
| GTLB | GitLab | 93,364 | $5.445M | 0.0% | $45.39 | +44.4% | CLASS A | 37637K108 |
| GBDC | Golub Capital BDC Inc | 307,486 | $5.113M | 0.0% | $11.02 | +14.0% | COM | 38173M102 |
| GMED | Globus Medical | 91,066 | $4.885M | 0.0% | $65.03 | -17.3% | CL A | 379577208 |
| TSLX | Sixth Street Specialty Lending | 225,420 | $4.831M | 0.0% | $21.69 | -1.0% | COM | 83012A109 |
| HCAT | Health Catalyst Inc | 536,768 | $4.042M | 0.0% | $32.46 | -71.9% | COM | 42225T107 |
| EXC | Exelon Corporation | 95,638 | $3.593M | 0.0% | $32.88 | +1.0% | COM | 30161N101 |
| RXST | RxSight Inc | 66,482 | $3.429M | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| RLAY | Relay Therapeutics Inc | 353,226 | $2.932M | 0.0% | $30.31 | -67.8% | COM | 75943R102 |
| COIN | Coinbase Global Inc | 10,482 | $2.779M | 0.0% | $78.87 | +128.2% | COM CL A | 19260Q107 |
| CLLS | Cellectis ADR | 827,248 | $2.192M | 0.0% | $6.79 | — | SPONS ADS | 15117K103 |
| EXFY | Expensify Inc | 1,087,013 | $2M | 0.0% | $37.62 | -95.0% | COM CL A | 30219Q106 |
| ALEC | Alector Inc | 322,829 | $1.943M | 0.0% | $17.28 | -62.2% | COM | 014442107 |
| CNP | Centerpoint Energy, Inc. | 66,416 | $1.892M | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| — | Sage Therapeutics Inc | 80,816 | $1.514M | 0.0% | $63.97 | — | COM | 78667J108 |
| — | Lyell Immunopharma Inc | 656,157 | $1.463M | 0.0% | $11.57 | — | COM | 55083R104 |
| GOOS | Canada Goose Hdgs | 119,221 | $1.438M | 0.0% | $16.32 | -23.9% | SHS | 135086106 |
| — | Akili Inc | 4,665,795 | $1.351M | 0.0% | $2.26 | — | COM | 00974B107 |
| NYAX | Nayax Ltd | 49,470 | $1.302M | 0.0% | $24.68 | 0.0% | SHS | M7S750159 |
| SPIR | Spire Global Inc | 108,255 | $1.299M | 0.0% | $5.19 | +91.2% | COM CL A | 848560306 |
| SO | Southern | 17,500 | $1.255M | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| EQR | Equity Residential REIT | 17,469 | $1.102M | 0.0% | $55.95 | +0.5% | COM | 29476L107 |
| BCE | BCE Inc | 31,257 | $1.063M | 0.0% | $37.64 | -13.7% | COM | 05534B760 |
| ED | Consolidated Edison | 11,628 | $1.056M | 0.0% | $72.49 | +16.1% | COM | 209115104 |
| NOVT | Novanta Inc | 5,445 | $952K | 0.0% | $162.71 | +0.8% | COM | 67000B104 |
| VRNS | Varonis Systems Inc | 19,176 | $905K | 0.0% | $47.87 | -0.5% | COM | 922280102 |
| DLR | Digital Realty Trust REIT | 6,109 | $880K | 0.0% | $120.30 | +10.7% | COM | 253868103 |
| DOC | Healthpeak Properties Inc REIT | 35,086 | $658K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| SCHW | Charles Schwab | 9,074 | $656K | 0.0% | $74.15 | -13.3% | COM | 808513105 |
| CARG | Cargurus Inc | 23,209 | $536K | 0.0% | $34.42 | -32.8% | COM | 141788109 |
| XNCR | Xencor Inc | 22,786 | $504K | 0.0% | $37.06 | -41.7% | COM | 98401F105 |
| HR | Healthcare Realty Trust REIT | 34,659 | $490K | 0.0% | $17.80 | — | CL A COM | 42226K105 |
| MTLS | Materialise Nv ADR | 83,119 | $439K | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| BAND | Bandwidth | 21,623 | $395K | 0.0% | $36.87 | -57.3% | COM | 05988J103 |
| — | Allbirds Inc | 532,500 | $370K | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| CALX | Calix Inc | 9,485 | $315K | 0.0% | $50.25 | -25.8% | COM | 13100M509 |
| HHH | Howard Hughes ca | 3,215 | $233K | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| — | Redfin | 15,931 | $106K | 0.0% | $30.95 | — | COM | 75737F108 |
| HUBB | Hubbell | 188 | $78,029 | 0.0% | $320.55 | +10.2% | COM | 443510607 |
| LAW | CS Disco Inc | 8,148 | $66,243 | 0.0% | $31.36 | -75.5% | COM | 126327105 |
| — | American Well Corp Class A | 74,106 | $60,078 | 0.0% | $15.75 | — | COM | 03044L105 |
| FLNC | Fluence Energy | 2,199 | $38,131 | 0.0% | $18.29 | 0.0% | COM | 34379V103 |
| CRH | CRH Plc | 387 | $33,383 | 0.0% | $55.08 | +35.6% | ADR | G25508105 |
| RIO | Rio Tinto Spn.Adr 1:1 | 278 | $17,720 | 0.0% | $62.59 | — | SPONSORED ADR | 767204100 |
| LILMF | Lilium N.V. | 16,183 | $15,536 | 0.0% | $9.83 | -90.5% | CL A COM | N52586109 |
| — | Unilever Spn.Adr 1:1 | 306 | $15,358 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| BABA | Alibaba Group Holding Sponsored ADR | 97 | $7,019 | 0.0% | $89.11 | — | SPONSORED ADS | 01609W102 |
| BUD | Anheuser-Busch Inbev ADR | 99 | $6,017 | 0.0% | $64.62 | — | COM | 03524A108 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 26 | $3,338 | 0.0% | $128.38 | — | ADR | 670100205 |
| GMAB | Genmab ADR | 48 | $1,436 | 0.0% | $31.84 | — | SPON ADR | 372303206 |
| LI | Li Auto ADR | 40 | $1,211 | 0.0% | $37.43 | — | SPONS ADS | 50202M102 |
| PUK | Prudential ADR | 49 | $944 | 0.0% | $22.45 | — | COM | 74435K204 |
| — | Scilex Hdg | 523 | $832 | 0.0% | $8.20 | — | COM | 80880W106 |
| WDS | Woodside Energy Group ADR | 33 | $659 | 0.0% | $21.09 | — | SPONS ADS | 980228308 |