Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $114.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre | 3,784,477 | $7.383B | 6.4% | $416.91 | +376.1% | COM | 58733R102 |
| AMZN | Amazon.Com | 34,831,430 | $6.627B | 5.8% | $118.71 | +82.8% | COM | 023135106 |
| SPOT | Spotify Technology SA | 10,838,982 | $5.962B | 5.2% | $154.84 | +260.9% | SHS | L8681T102 |
| SHOP | Shopify 'A' | 55,877,748 | $5.335B | 4.7% | $43.46 | +150.7% | CL A | 82509L107 |
| SE | Sea Ltd ADR | 39,525,842 | $5.158B | 4.5% | $73.52 | — | ADR | 81141R100 |
| NVDA | NVIDIA | 46,893,508 | $5.082B | 4.4% | $90.39 | +40.2% | COM | 67066G104 |
| PDD | PDD Holdings Inc | 40,047,278 | $4.74B | 4.1% | $69.50 | — | SPONSORED ADS | 722304102 |
| NFLX | Netflix Inc | 4,034,633 | $3.762B | 3.3% | $17.84 | +433.1% | COM | 64110L106 |
| CPNG | Coupang | 155,258,559 | $3.405B | 3.0% | $25.73 | -9.7% | CL A | 22266T109 |
| META | Meta Platforms Inc | 5,872,957 | $3.385B | 3.0% | $217.32 | +196.0% | CL A | 30303M102 |
| NET | Cloudflare Inc | 27,425,821 | $3.091B | 2.7% | $44.12 | +200.5% | CL A COM | 18915M107 |
| NU | Nu Holdings Ltd. | 265,160,474 | $2.715B | 2.4% | $9.06 | +30.5% | ORD SHS CL A | G6683N103 |
| MSFT | Microsoft | 7,021,856 | $2.636B | 2.3% | $217.88 | +85.9% | COM | 594918104 |
| DASH | Doordash Inc | 11,950,266 | $2.184B | 1.9% | $125.22 | +50.2% | COM | 25809K105 |
| RACE | Ferrari NV | 4,623,463 | $1.959B | 1.7% | $47.20 | +852.7% | COM | N3167Y103 |
| TEAM | Atlassian Corp Plc | 8,694,755 | $1.845B | 1.6% | $213.03 | +23.9% | CL A | 049468101 |
| TTD | The Trade Desk | 31,413,946 | $1.719B | 1.5% | $63.41 | +42.7% | COM CL A | 88339J105 |
| RBLX | Roblox | 27,478,545 | $1.602B | 1.4% | $42.58 | +47.6% | CL A | 771049103 |
| ISRG | Intuitive Surgical | 3,174,667 | $1.572B | 1.4% | $261.81 | +111.2% | COM NEW | 46120E602 |
| APP | AppLovin | 5,270,355 | $1.396B | 1.2% | $271.32 | +27.0% | COM CL A | 03831W108 |
| IOT | Samsara | 35,277,488 | $1.352B | 1.2% | $25.63 | +81.7% | COM CL A | 79589L106 |
| WDAY | Workday Inc | 5,623,652 | $1.313B | 1.1% | $141.23 | +80.7% | CL A | 98138H101 |
| DDOG | Datadog | 12,274,655 | $1.218B | 1.1% | $96.80 | +30.4% | COM | 23804L103 |
| ELV | Elevance Health Inc | 2,303,038 | $1.002B | 0.9% | $149.47 | +163.8% | COM | 036752103 |
| ONC | BeOne Medicines Ltd | 3,630,710 | $988M | 0.9% | $244.69 | — | SPONSORED ADR | 07725L102 |
| ALNY | Alnylam Pharmaceuticals | 3,657,607 | $988M | 0.9% | $97.60 | +163.3% | COM | 02043Q107 |
| DXCM | Dexcom Inc | 14,179,830 | $968M | 0.8% | $78.30 | +4.2% | COM | 252131107 |
| MA | Mastercard Inc-Class A | 1,631,605 | $894M | 0.8% | $95.64 | +466.7% | CL A | 57636Q104 |
| SCI | Service Corp.Intl. | 10,235,684 | $821M | 0.7% | $50.18 | +56.8% | COM | 817565104 |
| RYAAY | Ryanair ADR | 19,048,110 | $807M | 0.7% | $60.96 | — | SPONSORED ADR NE | 783513203 |
| DUOL | Duolingo Inc | 2,477,752 | $769M | 0.7% | $120.57 | +183.7% | CL A COM | 26603R106 |
| BNTX | BioNTech ADR | 8,159,682 | $743M | 0.6% | $118.05 | — | SPONS ADS | 09075V102 |
| PBR | Petrobras Common ADR | 51,748,747 | $742M | 0.6% | $11.21 | — | SPONSORED ADR | 71654V408 |
| MRNA | Moderna Inc | 24,948,558 | $707M | 0.6% | $128.32 | -72.3% | COM | 60770K107 |
| ESTC | Elastic | 7,843,557 | $699M | 0.6% | $82.33 | +26.1% | ORD SHS | N14506104 |
| ENPH | Enphase Energy Inc | 11,052,357 | $686M | 0.6% | $92.98 | -31.9% | COM | 29355A107 |
| XYZ | Block Inc | 12,553,165 | $682M | 0.6% | $65.35 | +14.2% | COM | 852234103 |
| CSGP | CoStar Group | 8,436,199 | $668M | 0.6% | $84.05 | -9.5% | COM | 22160N109 |
| RIVN | Rivian Automotive Inc | 48,542,887 | $604M | 0.5% | $20.01 | -37.1% | COM CL A | 76954A103 |
| MLM | Martin Marietta Materials | 1,255,116 | $600M | 0.5% | $214.21 | +135.8% | COM | 573284106 |
| PODD | Insulet | 2,250,755 | $591M | 0.5% | $182.94 | +47.9% | COM | 45784P101 |
| AZO | AutoZone | 151,612 | $578M | 0.5% | $2973.37 | +16.0% | COM | 053332102 |
| AUR | Aurora Innovation Class A Common | 78,635,013 | $529M | 0.5% | $4.52 | +58.4% | COM CL A | 051774107 |
| WIX | Wix Com | 3,227,099 | $527M | 0.5% | $81.62 | +154.5% | SHS | M98068105 |
| WSO | Watsco Inc | 1,019,100 | $518M | 0.5% | $163.97 | +200.6% | COM | 942622200 |
| MMYT | MakeMyTrip | 5,155,202 | $505M | 0.4% | $65.38 | +57.8% | SHS | V5633W109 |
| ELF | e.l.f. Beauty | 7,939,144 | $498M | 0.4% | $154.30 | -43.6% | COM | 26856L103 |
| KSPI | Kaspi.kz ADR | 5,260,033 | $488M | 0.4% | $118.13 | — | ADR | 48581R205 |
| GOOG | Alphabet Inc Class C | 3,105,472 | $485M | 0.4% | $106.93 | +70.6% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 1,762,022 | $457M | 0.4% | $212.90 | +56.5% | COM | 88160R101 |
| TXN | Texas Instruments | 2,393,554 | $430M | 0.4% | $151.75 | +20.1% | COM | 882508104 |
| SNOW | Snowflake Inc | 2,928,696 | $428M | 0.4% | $231.61 | -26.7% | COM | 833445109 |
| RPRX | Royalty Pharma | 13,402,284 | $417M | 0.4% | $40.52 | -21.8% | SHS CLASS A | G7709Q104 |
| FMX | Fomento Economico Mexicano Sab ADR | 4,268,594 | $417M | 0.4% | $116.26 | — | SPON ADR UNITS | 344419106 |
| TSM | TSMC ADR | 2,495,073 | $414M | 0.4% | $61.04 | — | SPONSORED ADR | 874039100 |
| AFRM | Affirm Holdings Inc Class A | 9,003,471 | $407M | 0.4% | $85.35 | -30.6% | COM CL A | 00827B106 |
| SPGI | S&P Global Inc | 796,189 | $405M | 0.4% | $307.42 | +65.1% | COM | 78409V104 |
| CBRE | Cbre Group Inc | 3,074,246 | $402M | 0.4% | $50.56 | +168.8% | CL A | 12504L109 |
| MKL | Markel Corp | 210,484 | $394M | 0.3% | $598.93 | +207.2% | COM | 570535104 |
| SQM | SQM ADR | 9,371,786 | $372M | 0.3% | $39.24 | — | SPON ADR SER B | 833635105 |
| UNH | UnitedHealth | 707,792 | $371M | 0.3% | $472.44 | +5.7% | COM | 91324P102 |
| AJG | AJ Gallagher & Co | 1,036,663 | $358M | 0.3% | $64.23 | +387.8% | COM | 363576109 |
| MCO | Moody's Corp | 758,516 | $353M | 0.3% | $71.93 | +565.3% | COM | 615369105 |
| PAYC | Paycom Software | 1,584,493 | $346M | 0.3% | $207.51 | +1.0% | COM | 70432V102 |
| JOBY | Joby Aviation Inc | 53,877,308 | $324M | 0.3% | $6.14 | +22.0% | COM | G65163100 |
| CRM | Salesforce.com | 1,197,896 | $321M | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| BAP | Credicorp | 1,617,353 | $301M | 0.3% | $140.24 | +25.3% | COM | G2519Y108 |
| SG | Sweetgreen | 11,707,090 | $293M | 0.3% | $14.43 | +91.2% | COM CL A | 87043Q108 |
| TME | Tencent Music Entertainment ADR | 20,176,398 | $291M | 0.3% | $13.46 | — | SPONSORED ADS | 88034P109 |
| DKNG | DraftKings Inc | 8,390,236 | $279M | 0.2% | $39.97 | +2.8% | COM CL A | 26142V105 |
| SYM | Symbotic | 13,706,465 | $277M | 0.2% | $39.50 | -35.3% | COM | 87151X101 |
| CPA | Copa Holdings S A | 2,988,263 | $276M | 0.2% | $67.20 | +31.0% | CL A | P31076105 |
| WMS | Advanced Drainage Systems | 2,492,319 | $271M | 0.2% | $89.04 | +30.3% | COM | 00790R104 |
| ODD | Oddity | 6,255,326 | $271M | 0.2% | $42.54 | +4.5% | SHS CLASS A | M7518J104 |
| PINS | 8,407,556 | $261M | 0.2% | $55.19 | -38.6% | COM | 72352L106 | |
| TMO | Thermo Fisher Scientific | 509,377 | $253M | 0.2% | $200.45 | +169.3% | COM | 883556102 |
| BN | Brookfield Corp | 4,816,082 | $252M | 0.2% | $36.25 | +3.7% | CL A | 11271J107 |
| YETI | YETI Holdings | 7,232,651 | $239M | 0.2% | $42.51 | -14.8% | COM | 98585X104 |
| DOCS | Doximity Inc | 4,123,174 | $239M | 0.2% | $33.43 | +88.9% | CLASS A | 26622P107 |
| ILMN | Illumina | 3,010,792 | $239M | 0.2% | $169.44 | -36.1% | COM | 452327109 |
| HDB | HDFC Bank ADR | 3,562,073 | $237M | 0.2% | $60.26 | — | ADR REPS 3 SHS | 40415F101 |
| AVAV | AeroVironment | 1,980,150 | $236M | 0.2% | $142.79 | +7.6% | COM | 008073108 |
| BROS | Dutch Bros | 3,800,684 | $235M | 0.2% | $35.25 | +86.9% | CL A | 26701L100 |
| GRAB | Grab Holdings | 50,443,998 | $229M | 0.2% | $3.68 | +26.9% | ORD SHS CL A | G4124C109 |
| ON | On Semiconductor Corp | 5,382,186 | $219M | 0.2% | $50.33 | 0.0% | COM | 682189105 |
| GH | Guardant Health | 5,061,011 | $216M | 0.2% | $26.23 | +64.5% | COM | 40131M109 |
| DE | Deere & Co | 456,367 | $214M | 0.2% | $293.63 | +57.2% | COM | 244199105 |
| ADSK | Autodesk | 778,173 | $204M | 0.2% | $205.72 | +38.2% | COM | 052769106 |
| ETN | Eaton | 746,590 | $203M | 0.2% | $150.47 | +105.0% | COM | G29183103 |
| MBLY | Mobileye Global Inc. | 13,783,833 | $198M | 0.2% | $30.89 | -47.1% | ORD SHS | 60741F104 |
| BLDR | Builders Firstsource | 1,560,975 | $195M | 0.2% | $167.73 | -13.3% | COM | 12008R107 |
| CHWY | Chewy Inc | 5,980,689 | $194M | 0.2% | $42.42 | -15.4% | CL A | 16679L109 |
| ECL | Ecolab | 762,060 | $193M | 0.2% | $189.08 | +32.0% | COM | 278865100 |
| FAST | Fastenal | 2,445,409 | $190M | 0.2% | $15.56 | +136.7% | COM | 311900104 |
| W | Wayfair Inc Class A | 5,907,930 | $189M | 0.2% | $154.43 | -73.1% | CL A | 94419L101 |
| YMM | Full Truck Alliance Co Ltd ADR | 14,729,137 | $188M | 0.2% | $3.23 | — | SPONS ADS | 35969L108 |
| SN | SharkNinja | 2,250,868 | $188M | 0.2% | $90.54 | +12.4% | ORD SHS | G8068L108 |
| ENTG | Entegris Inc | 2,114,909 | $185M | 0.2% | $78.54 | +27.8% | COM | 29362U104 |
| INSP | Inspire Medical Systems | 1,159,754 | $185M | 0.2% | $168.77 | +7.2% | COM | 457730109 |
| PEN | Penumbra Inc | 688,995 | $184M | 0.2% | $165.01 | +63.9% | COM | 70975L107 |
| IBN | ICICI Bank ADR | 5,594,714 | $176M | 0.2% | $12.91 | — | ADR | 45104G104 |
| RELY | Remitly Global Inc | 8,450,654 | $176M | 0.2% | $17.15 | +33.7% | COM | 75960P104 |
| ROKU | Roku | 2,489,007 | $175M | 0.2% | $155.80 | -48.6% | COM CL A | 77543R102 |
| AAPL | Apple | 785,534 | $174M | 0.2% | $132.22 | +74.5% | COM | 037833100 |
| LINE | Lineage Inc | 2,954,723 | $173M | 0.2% | $69.53 | — | COM | 53566V106 |
| UBER | Uber Technologies | 2,299,369 | $168M | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| PG | Procter & Gamble | 970,577 | $165M | 0.1% | $101.64 | +61.3% | COM | 742718109 |
| DNLI | Denali Therapeutics | 12,090,040 | $164M | 0.1% | $32.43 | -40.9% | COM | 24823R105 |
| SITE | SiteOne Landscape Supply | 1,343,678 | $163M | 0.1% | $58.80 | +125.5% | COM | 82982L103 |
| XYL | Xylem | 1,269,337 | $152M | 0.1% | $93.16 | +31.7% | COM | 98419M100 |
| NYT | New York Times Co | 3,018,477 | $150M | 0.1% | $48.79 | +1.7% | COM | 650111107 |
| WSC | WillScot Hdgs | 5,229,918 | $145M | 0.1% | $34.00 | 0.0% | COM CL A | 971378104 |
| FIX | Comfort Systems USA | 445,915 | $144M | 0.1% | $173.94 | +131.1% | COM | 199908104 |
| NCLH | Norwegian Cruise Line Holdings | 7,372,932 | $140M | 0.1% | $18.16 | +32.6% | SHS | G66721104 |
| FND | Floor & Decor Holdings | 1,720,794 | $138M | 0.1% | $89.66 | +5.3% | CL A | 339750101 |
| RXRX | Recursion Pharmaceuticals Inc | 24,393,015 | $129M | 0.1% | $24.92 | -70.7% | CL A | 75629V104 |
| FN | Fabrinet | 644,557 | $127M | 0.1% | $175.04 | +24.7% | SHS | G3323L100 |
| GOOGL | Alphabet Inc Class A | 795,825 | $123M | 0.1% | $108.80 | +66.1% | CAP STK CL A | 02079K305 |
| ENSG | The Ensign Group | 945,592 | $122M | 0.1% | $142.09 | -7.0% | COM | 29358P101 |
| CME | CME Group Inc | 454,643 | $121M | 0.1% | $204.09 | +18.8% | COM | 12572Q105 |
| ADI | Analog Devices | 583,320 | $118M | 0.1% | $147.14 | +44.7% | COM | 032654105 |
| PEP | Pepsico | 705,022 | $106M | 0.1% | $111.82 | +28.3% | COM | 713448108 |
| BC | Brunswick Corp | 1,921,588 | $103M | 0.1% | $81.24 | -24.8% | COM | 117043109 |
| LMND | Lemonade Inc | 3,167,845 | $99.57M | 0.1% | $72.62 | -52.6% | COM | 52567D107 |
| PBR/A | Petrobras Pref ADR | 6,801,133 | $88.69M | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| BCH | Banco De Chile ADR | 3,152,335 | $83.51M | 0.1% | $22.64 | — | COM | 059520106 |
| TFII | TFI International | 1,066,750 | $82.58M | 0.1% | $142.36 | -22.3% | COM | 87241L109 |
| CP | Canadian Pacific Kansas City Ltd | 1,164,566 | $81.72M | 0.1% | $76.45 | -1.1% | COM | 13646K108 |
| INTU | Intuit | 129,759 | $79.67M | 0.1% | $448.64 | +33.2% | COM | 461202103 |
| NEOG | Neogen Corp | 9,158,876 | $79.41M | 0.1% | $16.87 | -37.9% | COM | 640491106 |
| RDDT | 750,000 | $78.67M | 0.1% | $165.28 | 0.0% | CL A | 75734B100 | |
| SBUX | Starbucks Corp | 796,031 | $78.08M | 0.1% | $89.24 | +13.2% | COM | 855244109 |
| AXON | Axon Enterprise Inc | 144,104 | $75.79M | 0.1% | $69.09 | +747.1% | COM | 05464C101 |
| MNDY | monday.com | 301,506 | $73.31M | 0.1% | $212.29 | +24.5% | COM | M7S64H106 |
| BZ | Kanzhun ADR | 3,709,515 | $71.11M | 0.1% | $19.17 | — | SPONSORED ADR | 48553T106 |
| BBD | Banco Bradesco Pn ADR | 29,880,816 | $66.63M | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| SPT | Sprout Social | 3,023,523 | $66.49M | 0.1% | $53.05 | -45.2% | COM | 85209W109 |
| CSCO | Cisco Systems | 1,067,032 | $65.85M | 0.1% | $40.63 | +47.9% | COM | 17275R102 |
| VRTX | Vertex Pharmaceuticals Inc | 134,465 | $65.19M | 0.1% | $435.87 | +6.9% | COM | 92532F100 |
| KO | Coca Cola | 818,008 | $58.59M | 0.1% | $37.37 | +73.8% | COM | 191216100 |
| ITUB | Itau Unibanco Holding SA-ADR | 10,215,409 | $56.18M | 0.0% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| Z | Zillow Group Inc Class C | 807,329 | $55.35M | 0.0% | $52.30 | +46.1% | CL C CAP STK | 98954M200 |
| COUR | Coursera Inc | 7,965,247 | $53.05M | 0.0% | $32.07 | -75.2% | COM | 22266M104 |
| INFY | Infosys Ltd ADR | 2,886,016 | $52.67M | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| HD | Home Depot | 137,553 | $50.41M | 0.0% | $333.49 | +14.2% | COM | 437076102 |
| MKTX | MarketAxess Holdings | 221,240 | $47.87M | 0.0% | $171.71 | +20.1% | COM | 57060D108 |
| MDT | Medtronic | 505,128 | $45.39M | 0.0% | $91.73 | -4.7% | COM | G5960L103 |
| MCD | McDonald's | 144,028 | $44.99M | 0.0% | $147.77 | +98.2% | COM | 580135101 |
| SVV | Savers Value Village | 6,509,978 | $44.92M | 0.0% | $9.95 | -7.2% | COM | 80517M109 |
| EW | Edwards Lifesciences Corp | 581,441 | $42.14M | 0.0% | $72.91 | -1.8% | COM | 28176E108 |
| — | CyberArk Software Ltd | 118,801 | $40.15M | 0.0% | $138.55 | — | SHS | M2682V108 |
| TROW | T. Rowe Price | 431,453 | $39.64M | 0.0% | $105.55 | -4.7% | COM | 74144T108 |
| CGNX | Cognex Corp | 1,215,625 | $36.26M | 0.0% | $45.12 | -22.6% | COM | 192422103 |
| EXAS | Exact Sciences | 832,568 | $36.04M | 0.0% | $110.38 | -54.1% | COM | 30063P105 |
| CX | Cemex ADR | 6,150,122 | $34.5M | 0.0% | $6.44 | — | SPON ADR NEW | 151290889 |
| RAMP | Liveramp Holdings Inc | 1,312,023 | $34.3M | 0.0% | $41.69 | -26.6% | COM | 53815P108 |
| FROG | JFrog Ltd | 1,061,158 | $33.96M | 0.0% | $48.06 | -27.6% | ORD SHS | M6191J100 |
| WRBY | Warby Parker Inc | 1,827,764 | $33.32M | 0.0% | $46.86 | -49.1% | CL A COM | 93403J106 |
| MP | MP Materials | 1,304,856 | $31.85M | 0.0% | $29.41 | -21.0% | COM CL A | 553368101 |
| APPN | Appian Corp | 1,076,198 | $31.01M | 0.0% | $50.02 | -34.6% | CL A | 03782L101 |
| LU | Lufax Holding Ltd | 10,281,698 | $30.54M | 0.0% | $3.47 | — | COM | 54975P201 |
| UPWK | Upwork Inc | 2,250,827 | $29.37M | 0.0% | $24.52 | -37.9% | COM | 91688F104 |
| TWST | Twist Bioscience Corp | 732,007 | $28.74M | 0.0% | $36.28 | +24.1% | COM | 90184D100 |
| ALB | Albemarle Corp | 397,700 | $28.64M | 0.0% | $85.52 | -6.7% | COM | 012653101 |
| PGNY | Progyny | 1,276,167 | $28.51M | 0.0% | $32.37 | -33.5% | COM | 74340E103 |
| PAYX | Paychex | 179,557 | $27.7M | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| AMSC | American Superconductor Corp | 1,518,890 | $27.55M | 0.0% | $14.29 | +74.4% | COM | 030111207 |
| ES | Eversource Energy | 417,379 | $25.92M | 0.0% | $58.01 | -1.5% | COM | 30040W108 |
| BEKE | KE Holdings ADR | 1,266,623 | $25.45M | 0.0% | $58.86 | — | ADR | 482497104 |
| TRUP | Trupanion | 678,036 | $25.27M | 0.0% | $29.54 | +40.8% | COM | 898202106 |
| ABCL | Abcellera Biologics Inc | 11,195,832 | $24.97M | 0.0% | $11.89 | -75.9% | COM | 00288U106 |
| HSY | Hershey Foods Corporation | 144,657 | $24.74M | 0.0% | $186.86 | -14.8% | COM | 427866108 |
| MRSH | Marsh & McLennan | 97,682 | $23.84M | 0.0% | $217.10 | +2.9% | COM | 571748102 |
| IPGP | IPG Photonics Corp | 369,873 | $23.35M | 0.0% | $120.39 | -44.2% | COM | 44980X109 |
| CFLT | Confluent Inc. | 969,306 | $22.72M | 0.0% | $28.62 | +1.2% | COM | 20717M103 |
| DLO | dLocal | 2,602,563 | $21.71M | 0.0% | $16.35 | -34.3% | CL A | G29018101 |
| BKNG | Booking Holdings Inc | 4,449 | $20.5M | 0.0% | $2252.47 | +110.8% | COM | 09857L108 |
| AMPL | Amplitude | 1,991,397 | $20.29M | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| NVCR | Novocure Ltd | 1,136,980 | $20.26M | 0.0% | $56.82 | -60.0% | ORD SHS | G6674U108 |
| SDGR | Schrodinger | 994,819 | $19.64M | 0.0% | $28.05 | -19.8% | COM | 80810D103 |
| WAB | Wabtec | 107,472 | $19.49M | 0.0% | $101.37 | +88.3% | COM | 929740108 |
| DNA | Ginkgo Bioworks Holdings Inc | 3,350,891 | $19.1M | 0.0% | $10.02 | +1.7% | CL A COM | 37611X209 |
| JMIA | Jumia Technologies Ag ADR | 8,629,656 | $18.55M | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| PRCT | PROCEPT BioRobotics | 313,884 | $18.29M | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| XMTR | Xometry Inc - A | 728,281 | $18.15M | 0.0% | $28.36 | +10.8% | CLASS A | 98423F109 |
| TMDX | TransMedics Group | 259,677 | $17.47M | 0.0% | $60.56 | +13.6% | COM | 89377M109 |
| ERII | Energy Recovery | 1,099,276 | $17.47M | 0.0% | $16.07 | -5.3% | COM | 29270J100 |
| SANA | Sana Biotechnology Inc | 10,191,476 | $17.12M | 0.0% | $30.05 | -90.7% | COM | 799566104 |
| ARCC | Ares Capital Corp | 753,649 | $16.7M | 0.0% | $16.08 | +29.6% | COM | 04010L103 |
| BXSL | Blackstone Secured Lending Fund | 505,229 | $16.35M | 0.0% | $27.27 | +8.7% | COM | 09261X102 |
| BEPC | Brookfield Renewable | 562,266 | $15.7M | 0.0% | $29.14 | -9.7% | CL A | 11285B108 |
| MNST | Monster Beverage | 267,890 | $15.68M | 0.0% | $49.77 | +4.7% | COM | 61174X109 |
| PGR | Progressive | 55,010 | $15.57M | 0.0% | $114.52 | +114.2% | COM | 743315103 |
| AMT | American Tower Corp REIT | 70,099 | $15.25M | 0.0% | $178.56 | +6.1% | COM | 03027X100 |
| VECO | Veeco Instruments | 756,312 | $15.19M | 0.0% | $23.58 | +1.6% | COM | 922417100 |
| AEHR | Aehr Test Systems | 2,003,067 | $14.6M | 0.0% | $18.22 | -39.3% | COM | 00760J108 |
| AMBA | Ambarella | 289,923 | $14.59M | 0.0% | $55.99 | +22.2% | SHS | G037AX101 |
| MSA | MSA Safety | 97,761 | $14.34M | 0.0% | $167.93 | -5.1% | COM | 553498106 |
| TNDM | Tandem Diabetes Care | 732,574 | $14.04M | 0.0% | $37.47 | -21.9% | COM NEW | 875372203 |
| EOG | EOG Resources | 104,519 | $13.4M | 0.0% | $115.47 | +8.4% | COM | 26875P101 |
| FTS | Fortis | 285,991 | $13.03M | 0.0% | $38.18 | +10.4% | COM | 349553107 |
| BL | Blackline | 268,024 | $12.98M | 0.0% | $65.18 | -16.0% | COM | 09239B109 |
| BUR | Burford Capital | 946,037 | $12.48M | 0.0% | $12.84 | +8.8% | ORD SHS | G17977110 |
| SKYT | SkyWater Technology | 1,627,329 | $11.54M | 0.0% | $8.02 | +22.3% | COM | 83089J108 |
| TJX | TJX Companies | 94,684 | $11.53M | 0.0% | $53.68 | +123.7% | COM | 872540109 |
| CSL | Carlisle Companies | 33,394 | $11.37M | 0.0% | $331.86 | +6.6% | COM | 142339100 |
| CDNS | Cadence Design Systems | 42,817 | $10.89M | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| OSCR | Oscar Health Inc | 822,088 | $10.78M | 0.0% | $23.00 | -35.5% | COM | 687793109 |
| WEC | WEC Energy Group | 91,849 | $10.01M | 0.0% | $84.12 | +18.0% | COM | 92939U106 |
| SNPS | Synopsys | 23,177 | $9.939M | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| RXST | RxSight Inc | 392,231 | $9.904M | 0.0% | $55.01 | -46.0% | COM | 78349D107 |
| CRWD | CrowdStrike Holdings | 28,038 | $9.886M | 0.0% | $284.07 | +34.1% | COM | 22788C105 |
| KMX | Carmax Inc | 126,428 | $9.851M | 0.0% | $72.12 | +11.2% | COM | 143130102 |
| GGG | Graco | 104,413 | $8.72M | 0.0% | $76.39 | +9.3% | COM | 384109104 |
| EIC | Eagle Point Income | 569,544 | $8.515M | 0.0% | $14.95 | — | COM | 269817102 |
| TSLX | Sixth Street Specialty Lending | 373,254 | $8.353M | 0.0% | $21.39 | +4.1% | COM | 83012A109 |
| GBDC | Golub Capital BDC Inc | 548,319 | $8.302M | 0.0% | $12.92 | +7.8% | COM | 38173M102 |
| NKE | Nike | 128,970 | $8.187M | 0.0% | $101.06 | -28.7% | COM | 654106103 |
| PYPL | PayPal | 125,296 | $8.176M | 0.0% | $64.97 | +19.6% | COM | 70450Y103 |
| OBDC | Blue Owl Capital Corp | 551,430 | $8.084M | 0.0% | $13.42 | 0.0% | CL A COM | 69121K104 |
| QS | QuantumScape Corp | 1,878,989 | $7.817M | 0.0% | $17.31 | -71.4% | COM CL A | 74767V109 |
| IBP | Installed Building Products | 36,482 | $6.255M | 0.0% | $184.19 | -3.5% | COM | 45780R101 |
| PLD | Prologis Inc REIT | 55,578 | $6.213M | 0.0% | $101.67 | +10.0% | COM | 74340W103 |
| ZG | Zillow Group Inc Class A | 92,289 | $6.17M | 0.0% | $52.82 | +39.9% | CL A | 98954M101 |
| DMRC | Digimarc | 476,543 | $6.109M | 0.0% | $32.83 | -12.9% | COM | 25381B101 |
| BEAM | Beam Therapeutics | 302,734 | $5.912M | 0.0% | $42.43 | -38.3% | COM | 07373V105 |
| EVER | EverQuote Inc | 221,286 | $5.795M | 0.0% | $34.98 | -34.5% | COM CL A | 30041R108 |
| SUI | Sun Communities Inc REIT | 37,713 | $4.851M | 0.0% | $132.96 | — | COM | 866674104 |
| CDXS | Codexis | 1,699,644 | $4.572M | 0.0% | $13.93 | -72.2% | COM | 192005106 |
| — | Albemarle Corp | 120,000 | $4.316M | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| EXC | Exelon Corporation | 86,030 | $3.964M | 0.0% | $32.88 | +23.2% | COM | 30161N101 |
| QTRX | Quanterix Corp | 600,812 | $3.911M | 0.0% | $64.66 | -87.1% | COM | 74766Q101 |
| MDB | MongoDB Inc | 17,867 | $3.134M | 0.0% | $343.84 | -29.1% | COM | 60937P106 |
| DCBO | Docebo | 100,016 | $2.876M | 0.0% | $45.02 | -16.1% | COM | 25609L105 |
| CNP | Centerpoint Energy, Inc. | 70,923 | $2.57M | 0.0% | $26.94 | +21.8% | COM | 15189T107 |
| SO | Southern | 24,639 | $2.266M | 0.0% | $68.03 | +23.7% | COM | 842587107 |
| ED | Consolidated Edison | 19,093 | $2.111M | 0.0% | $81.21 | +17.3% | COM | 209115104 |
| SEDG | Solaredge Technologies Inc | 125,898 | $2.037M | 0.0% | $215.36 | -92.8% | COM | 83417M104 |
| PM | Philip Morris Intl | 11,922 | $1.892M | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| NEE | NextEra Energy | 21,348 | $1.513M | 0.0% | $57.52 | +19.4% | COM | 65339F101 |
| MEDP | Medpace Holdings | 4,302 | $1.311M | 0.0% | $385.74 | -12.8% | COM | 58506Q109 |
| EQR | Equity Residential REIT | 16,312 | $1.168M | 0.0% | $57.51 | +17.8% | COM | 29476L107 |
| EIX | Edison International | 18,900 | $1.114M | 0.0% | $78.92 | -30.5% | COM | 281020107 |
| FCN | FTI Consulting | 6,729 | $1.104M | 0.0% | $169.08 | +6.3% | COM | 302941109 |
| DLR | Digital Realty Trust REIT | 7,632 | $1.094M | 0.0% | $126.80 | +24.6% | COM | 253868103 |
| FRPT | Freshpet Inc | 13,040 | $1.085M | 0.0% | $73.64 | +66.1% | COM | 358039105 |
| DOC | Healthpeak Properties Inc REIT | 48,045 | $971K | 0.0% | $16.87 | +13.0% | COM | 42250P103 |
| NYAX | Nayax Ltd | 27,985 | $959K | 0.0% | $24.75 | +46.0% | SHS | M7S750159 |
| MTLS | Materialise Nv ADR | 83,119 | $409K | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| CLLS | Cellectis ADR | 139,047 | $172K | 0.0% | $6.79 | — | SPONS ADS | 15117K103 |
| STN | Stantec Inc | 403 | $33,399 | 0.0% | $80.13 | — | COM | 85472N109 |
| CRH | CRH Plc | 342 | $30,086 | 0.0% | $66.58 | +46.7% | ADR | G25508105 |
| TTEK | Tetra Tech | 925 | $27,056 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| TER | Teradyne | 312 | $25,771 | 0.0% | $26.68 | +317.7% | COM | 880770102 |
| — | Unilever Spn.Adr 1:1 | 414 | $24,654 | 0.0% | $55.77 | — | SPON ADR NEW | 904767704 |
| RIO | Rio Tinto Spn.Adr 1:1 | 319 | $19,166 | 0.0% | $66.48 | — | SPONSORED ADR | 767204100 |
| HUBB | Hubbell | 43 | $14,229 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| URI | United Rentals | 22 | $13,787 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 176 | $12,221 | 0.0% | $88.18 | — | ADR | 670100205 |
| VEEV | Veeva Systems Inc Class A | 42 | $9,728 | 0.0% | $251.12 | -9.0% | COM | 922475108 |
| CRL | Charles River Laboratories International | 49 | $7,375 | 0.0% | $219.93 | -23.8% | COM | 159864107 |
| BUD | Anheuser-Busch Inbev ADR | 100 | $6,156 | 0.0% | $64.64 | — | COM | 03524A108 |
| — | Total Fina ADR | 58 | $3,752 | 0.0% | $54.50 | — | COM | 89151E109 |
| LI | Li Auto ADR | 112 | $2,822 | 0.0% | $28.79 | — | SPONS ADS | 50202M102 |
| GMAB | Genmab ADR | 54 | $1,057 | 0.0% | $31.09 | — | SPON ADR | 372303206 |