CIK: 0001088875 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $133,890,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre | 3,505,672 | $9,162,530 | 6.8% | $416.91 | +460.2% | COM | 58733R102 |
| NVDA | NVIDIA | 49,063,121 | $7,751,482 | 5.8% | $91.96 | +36.8% | COM | 67066G104 |
| SPOT | Spotify Technology SA | 9,628,910 | $7,388,648 | 5.5% | $154.84 | +314.5% | SHS | L8681T102 |
| AMZN | Amazon.Com | 33,294,360 | $7,304,450 | 5.5% | $118.71 | +66.7% | COM | 023135106 |
| SE | Sea Ltd ADR | 41,623,294 | $6,657,230 | 5.0% | $77.88 | — | ADR | 81141R100 |
| NFLX | Netflix Inc | 3,903,505 | $5,227,301 | 3.9% | $17.84 | +533.8% | COM | 64110L106 |
| NET | Cloudflare Inc | 25,525,131 | $4,998,586 | 3.7% | $44.12 | +229.1% | CL A COM | 18915M107 |
| CPNG | Coupang | 160,899,909 | $4,820,561 | 3.6% | $25.72 | -0.4% | CL A | 22266T109 |
| SHOP | Shopify 'A' | 37,748,072 | $4,354,239 | 3.3% | $43.46 | +130.1% | CL A | 82509L107 |
| META | Meta Platforms Inc | 5,453,213 | $4,024,962 | 3.0% | $217.32 | +183.7% | CL A | 30303M102 |
| PDD | PDD Holdings Inc | 34,372,712 | $3,597,448 | 2.7% | $69.50 | — | SPONSORED ADS | 722304102 |
| NU | Nu Holdings Ltd. | 260,981,788 | $3,580,670 | 2.7% | $9.06 | +32.2% | ORD SHS CL A | G6683N103 |
| MSFT | Microsoft | 6,029,276 | $2,999,022 | 2.2% | $217.88 | +98.5% | COM | 594918104 |
| RBLX | Roblox | 26,378,405 | $2,775,008 | 2.1% | $42.58 | +84.5% | CL A | 771049103 |
| APP | AppLovin | 6,400,229 | $2,240,592 | 1.7% | $280.65 | +15.5% | COM CL A | 03831W108 |
| DASH | Doordash Inc | 8,988,826 | $2,215,835 | 1.7% | $125.22 | +60.2% | COM | 25809K105 |
| TTD | The Trade Desk | 30,702,638 | $2,210,283 | 1.7% | $63.41 | +0.7% | COM CL A | 88339J105 |
| RACE | Ferrari NV | 4,256,100 | $2,078,845 | 1.6% | $47.20 | +884.3% | COM | N3167Y103 |
| IOT | Samsara | 43,893,738 | $1,746,093 | 1.3% | $28.71 | +43.9% | COM CL A | 79589L106 |
| TEAM | Atlassian Corp Plc | 8,527,513 | $1,731,853 | 1.3% | $213.03 | -2.3% | CL A | 049468101 |
| ISRG | Intuitive Surgical | 3,114,665 | $1,692,540 | 1.3% | $261.81 | +99.7% | COM NEW | 46120E602 |
| DDOG | Datadog | 11,957,462 | $1,606,246 | 1.2% | $96.80 | +14.4% | COM | 23804L103 |
| DXCM | Dexcom Inc | 16,705,195 | $1,458,196 | 1.1% | $78.31 | +0.1% | COM | 252131107 |
| ALNY | Alnylam Pharmaceuticals | 3,031,891 | $988,669 | 0.7% | $97.60 | +183.5% | COM | 02043Q107 |
| RDDT | 6,482,328 | $976,044 | 0.7% | $119.38 | -5.0% | CL A | 75734B100 | |
| ELF | e.l.f. Beauty | 7,770,771 | $966,995 | 0.7% | $154.30 | -44.7% | COM | 26856L103 |
| RYAAY | Ryanair ADR | 15,820,053 | $912,342 | 0.7% | $60.96 | — | SPONSORED ADR NE | 783513203 |
| DUOL | Duolingo Inc | 2,198,891 | $901,589 | 0.7% | $120.57 | +263.9% | CL A COM | 26603R106 |
| MA | Mastercard Inc-Class A | 1,591,049 | $894,074 | 0.7% | $95.64 | +476.6% | CL A | 57636Q104 |
| ELV | Elevance Health Inc | 2,237,022 | $870,112 | 0.6% | $149.47 | +165.3% | COM | 036752103 |
| BNTX | BioNTech ADR | 8,038,872 | $855,899 | 0.6% | $118.05 | — | SPONS ADS | 09075V102 |
| XYZ | Block Inc | 12,012,644 | $816,019 | 0.6% | $65.35 | -11.0% | COM | 852234103 |
| SCI | Service Corp.Intl. | 10,000,054 | $814,004 | 0.6% | $50.18 | +55.6% | COM | 817565104 |
| TEM | Tempus Ai Inc | 12,094,029 | $768,455 | 0.6% | $57.34 | 0.0% | CL A | 88023B103 |
| CSGP | CoStar Group | 8,540,369 | $686,646 | 0.5% | $83.97 | -7.2% | COM | 22160N109 |
| MLM | Martin Marietta Materials | 1,230,943 | $675,738 | 0.5% | $214.21 | +145.8% | COM | 573284106 |
| PODD | Insulet | 2,135,068 | $670,796 | 0.5% | $182.94 | +57.8% | COM | 45784P101 |
| RIVN | Rivian Automotive Inc | 47,584,480 | $653,811 | 0.5% | $20.01 | -32.2% | COM CL A | 76954A103 |
| RPRX | Royalty Pharma | 18,020,455 | $649,277 | 0.5% | $38.63 | -14.2% | SHS CLASS A | G7709Q104 |
| SNOW | Snowflake Inc | 2,848,124 | $637,325 | 0.5% | $231.61 | -21.9% | COM | 833445109 |
| MRNA | Moderna Inc | 22,094,124 | $609,577 | 0.5% | $128.32 | -79.5% | COM | 60770K107 |
| MMYT | MakeMyTrip | 5,716,130 | $560,295 | 0.4% | $68.86 | +46.5% | SHS | V5633W109 |
| JOBY | Joby Aviation Inc | 52,824,729 | $557,301 | 0.4% | $6.14 | +17.9% | COM | G65163100 |
| AVAV | AeroVironment | 1,938,698 | $552,432 | 0.4% | $142.79 | +18.5% | COM | 008073108 |
| AZO | AutoZone | 148,109 | $549,815 | 0.4% | $2973.37 | +24.0% | COM | 053332102 |
| TSLA | Tesla Inc | 1,700,116 | $540,059 | 0.4% | $212.90 | +41.5% | COM | 88160R101 |
| GOOG | Alphabet Inc Class C | 2,969,828 | $526,818 | 0.4% | $106.93 | +54.2% | CAP STK CL C | 02079K107 |
| SYM | Symbotic | 13,440,113 | $522,148 | 0.4% | $39.50 | -33.7% | COM | 87151X101 |
| AFRM | Affirm Holdings Inc Class A | 7,532,410 | $520,791 | 0.4% | $85.35 | -39.2% | COM CL A | 00827B106 |
| TSM | TSMC ADR | 2,265,239 | $513,054 | 0.4% | $61.04 | — | SPONSORED ADR | 874039100 |
| PBR | Petrobras Common ADR | 40,397,064 | $505,367 | 0.4% | $11.21 | — | SPONSORED ADR | 71654V408 |
| TXN | Texas Instruments | 2,335,618 | $484,921 | 0.4% | $151.75 | +14.8% | COM | 882508104 |
| WIX | Wix Com | 2,983,935 | $472,834 | 0.4% | $81.62 | +97.3% | SHS | M98068105 |
| ODD | Oddity | 6,117,671 | $461,701 | 0.3% | $42.54 | +43.3% | SHS CLASS A | M7518J104 |
| FMX | Fomento Economico Mexicano Sab ADR | 4,257,335 | $438,420 | 0.3% | $116.26 | — | SPON ADR UNITS | 344419106 |
| WSO | Watsco Inc | 976,344 | $431,173 | 0.3% | $163.97 | +182.9% | COM | 942622200 |
| KSPI | Kaspi.kz ADR | 5,031,214 | $427,100 | 0.3% | $118.13 | — | ADR | 48581R205 |
| CBRE | Cbre Group Inc | 2,997,219 | $419,970 | 0.3% | $50.56 | +150.1% | CL A | 12504L109 |
| SPGI | S&P Global Inc | 773,670 | $407,948 | 0.3% | $307.42 | +61.6% | COM | 78409V104 |
| MKL | Markel Corp | 201,623 | $402,714 | 0.3% | $598.93 | +213.1% | COM | 570535104 |
| AUR | Aurora Innovation Class A Common | 76,600,315 | $401,386 | 0.3% | $4.52 | +38.9% | COM CL A | 051774107 |
| UBER | Uber Technologies | 4,278,756 | $399,208 | 0.3% | $76.80 | +7.2% | COM | 90353T100 |
| WDAY | Workday Inc | 1,606,807 | $385,634 | 0.3% | $141.23 | +72.5% | CL A | 98138H101 |
| DG | Dollar General Corp | 3,355,848 | $383,842 | 0.3% | $98.12 | 0.0% | COM | 256677105 |
| MCO | Moody's Corp | 736,778 | $369,560 | 0.3% | $71.93 | +540.9% | COM | 615369105 |
| BAP | Credicorp | 1,636,721 | $365,840 | 0.3% | $140.92 | +40.0% | COM | G2519Y108 |
| PAYC | Paycom Software | 1,549,695 | $358,599 | 0.3% | $207.51 | +13.7% | COM | 70432V102 |
| ENPH | Enphase Energy Inc | 8,977,315 | $355,951 | 0.3% | $92.98 | -50.3% | COM | 29355A107 |
| DKNG | DraftKings Inc | 7,931,263 | $340,172 | 0.3% | $39.97 | -10.3% | COM CL A | 26142V105 |
| TME | Tencent Music Entertainment ADR | 16,813,324 | $327,692 | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| SQM | SQM ADR | 9,230,909 | $325,574 | 0.2% | $39.24 | — | SPON ADR SER B | 833635105 |
| CPA | Copa Holdings S A | 2,903,095 | $319,253 | 0.2% | $67.20 | +41.7% | CL A | P31076105 |
| CRM | Salesforce.com | 1,163,119 | $317,171 | 0.2% | $309.01 | -13.9% | COM | 79466L302 |
| AJG | AJ Gallagher & Co | 940,528 | $301,082 | 0.2% | $64.23 | +410.0% | COM | 363576109 |
| FTAI | FTAI Aviation | 2,569,289 | $295,571 | 0.2% | $111.23 | 0.0% | SHS | G3730V105 |
| BN | Brookfield Corp | 4,764,393 | $294,678 | 0.2% | $36.25 | +1.8% | CL A | 11271J107 |
| W | Wayfair Inc Class A | 5,664,163 | $289,665 | 0.2% | $154.43 | -75.8% | CL A | 94419L101 |
| PINS | 8,009,740 | $287,229 | 0.2% | $55.19 | -45.0% | COM | 72352L106 | |
| WMS | Advanced Drainage Systems | 2,472,510 | $283,992 | 0.2% | $89.04 | +25.4% | COM | 00790R104 |
| DE | Deere & Co | 553,898 | $281,652 | 0.2% | $327.27 | +48.1% | COM | 244199105 |
| ON | On Semiconductor Corp | 5,335,777 | $279,648 | 0.2% | $50.33 | -13.6% | COM | 682189105 |
| HDB | HDFC Bank ADR | 3,453,709 | $264,796 | 0.2% | $60.26 | — | ADR REPS 3 SHS | 40415F101 |
| ETN | Eaton | 725,199 | $258,889 | 0.2% | $150.47 | +103.8% | COM | G29183103 |
| GH | Guardant Health | 4,809,786 | $250,301 | 0.2% | $26.23 | +70.3% | COM | 40131M109 |
| BROS | Dutch Bros | 3,621,656 | $247,613 | 0.2% | $35.25 | +85.1% | CL A | 26701L100 |
| MBLY | Mobileye Global Inc. | 13,537,373 | $243,402 | 0.2% | $30.89 | -50.5% | ORD SHS | 60741F104 |
| CHWY | Chewy Inc | 5,696,990 | $242,806 | 0.2% | $42.42 | -6.1% | CL A | 16679L109 |
| GRAB | Grab Holdings | 48,131,916 | $242,104 | 0.2% | $3.68 | +26.8% | ORD SHS CL A | G4124C109 |
| DOCS | Doximity Inc | 3,934,031 | $241,313 | 0.2% | $33.43 | +66.9% | CLASS A | 26622P107 |
| PEN | Penumbra Inc | 922,127 | $236,645 | 0.2% | $192.11 | +41.7% | COM | 70975L107 |
| FIX | Comfort Systems USA | 432,542 | $231,933 | 0.2% | $173.94 | +150.0% | COM | 199908104 |
| ADSK | Autodesk | 741,833 | $229,649 | 0.2% | $205.72 | +37.9% | COM | 052769106 |
| ENSG | The Ensign Group | 1,436,574 | $221,606 | 0.2% | $141.42 | -0.9% | COM | 29358P101 |
| UNH | UnitedHealth | 691,852 | $215,837 | 0.2% | $472.44 | -20.6% | COM | 91324P102 |
| SN | SharkNinja | 2,153,588 | $213,184 | 0.2% | $90.54 | -4.5% | ORD SHS | G8068L108 |
| MSCI | MSCI | 360,514 | $207,923 | 0.2% | $549.12 | 0.0% | COM | 55354G100 |
| TMO | Thermo Fisher Scientific | 504,676 | $204,626 | 0.2% | $200.45 | +108.1% | COM | 883556102 |
| ECL | Ecolab | 728,342 | $196,244 | 0.1% | $189.08 | +33.5% | COM | 278865100 |
| SG | Sweetgreen | 12,997,690 | $193,406 | 0.1% | $14.64 | +12.6% | COM CL A | 87043Q108 |
| EPAM | Epam Systems Inc | 1,072,313 | $189,606 | 0.1% | $167.17 | 0.0% | COM | 29414B104 |
| NYT | New York Times Co | 3,225,252 | $180,550 | 0.1% | $49.03 | +7.1% | COM | 650111107 |
| BLDR | Builders Firstsource | 1,524,282 | $177,868 | 0.1% | $167.73 | -31.2% | COM | 12008R107 |
| IBN | ICICI Bank ADR | 5,265,942 | $177,146 | 0.1% | $12.91 | — | ADR | 45104G104 |
| FN | Fabrinet | 589,171 | $173,617 | 0.1% | $175.04 | +27.3% | SHS | G3323L100 |
| YMM | Full Truck Alliance Co Ltd ADR | 14,486,413 | $171,085 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| DNLI | Denali Therapeutics | 11,955,323 | $167,255 | 0.1% | $32.43 | -56.6% | COM | 24823R105 |
| ILMN | Illumina | 1,741,153 | $166,123 | 0.1% | $169.44 | -52.1% | COM | 452327109 |
| ENTG | Entegris Inc | 2,058,007 | $165,978 | 0.1% | $78.54 | -3.6% | COM | 29362U104 |
| MEDP | Medpace Holdings | 522,293 | $163,927 | 0.1% | $300.93 | -0.2% | COM | 58506Q109 |
| RKLB | Rocket Lab Corp | 4,391,122 | $157,070 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| RELY | Remitly Global Inc | 8,033,147 | $150,782 | 0.1% | $17.15 | +21.3% | COM | 75960P104 |
| PG | Procter & Gamble | 945,395 | $150,620 | 0.1% | $101.64 | +58.2% | COM | 742718109 |
| AAPL | Apple | 721,726 | $148,077 | 0.1% | $132.22 | +52.3% | COM | 037833100 |
| INSP | Inspire Medical Systems | 1,113,888 | $144,549 | 0.1% | $168.77 | -14.1% | COM | 457730109 |
| WSC | WillScot Hdgs | 5,109,735 | $140,007 | 0.1% | $34.00 | -21.6% | COM CL A | 971378104 |
| LMND | Lemonade Inc | 3,110,282 | $136,261 | 0.1% | $72.62 | -54.1% | COM | 52567D107 |
| ADI | Analog Devices | 571,160 | $135,948 | 0.1% | $147.14 | +40.0% | COM | 032654105 |
| GOOGL | Alphabet Inc Class A | 770,160 | $135,725 | 0.1% | $108.80 | +50.1% | CAP STK CL A | 02079K305 |
| CME | CME Group Inc | 470,637 | $129,717 | 0.1% | $206.28 | +30.2% | COM | 12572Q105 |
| LINE | Lineage Inc | 2,955,958 | $128,643 | 0.1% | $69.53 | — | COM | 53566V106 |
| FND | Floor & Decor Holdings | 1,683,949 | $127,913 | 0.1% | $89.66 | -17.2% | CL A | 339750101 |
| RXRX | Recursion Pharmaceuticals Inc | 24,173,815 | $122,320 | 0.1% | $24.92 | -80.3% | CL A | 75629V104 |
| FAST | Fastenal | 2,775,081 | $116,553 | 0.1% | $18.48 | +117.0% | COM | 311900104 |
| BCH | Banco De Chile ADR | 3,649,920 | $111,031 | 0.1% | $23.70 | — | COM | 059520106 |
| INTU | Intuit | 139,505 | $109,878 | 0.1% | $464.42 | +45.2% | COM | 461202103 |
| AXON | Axon Enterprise Inc | 128,250 | $106,183 | 0.1% | $69.09 | +884.9% | COM | 05464C101 |
| BC | Brunswick Corp | 1,893,167 | $104,579 | 0.1% | $81.24 | -38.9% | COM | 117043109 |
| SVV | Savers Value Village | 9,572,853 | $97,643 | 0.1% | $9.90 | -1.1% | COM | 80517M109 |
| VRTX | Vertex Pharmaceuticals Inc | 212,479 | $94,596 | 0.1% | $445.03 | +3.5% | COM | 92532F100 |
| PONY | Pony AI ADR | 7,137,437 | $94,214 | 0.1% | $13.20 | — | ADR | 732908108 |
| MNDY | monday.com | 299,430 | $94,165 | 0.1% | $212.29 | +31.1% | COM | M7S64H106 |
| TFII | TFI International | 1,051,089 | $94,163 | 0.1% | $142.36 | -40.6% | COM | 87241L109 |
| PEP | Pepsico | 684,006 | $90,316 | 0.1% | $111.82 | +17.2% | COM | 713448108 |
| CP | Canadian Pacific Kansas City Ltd | 1,122,284 | $88,977 | 0.1% | $76.45 | +0.2% | COM | 13646K108 |
| BBD | Banco Bradesco Pn ADR | 28,652,167 | $88,535 | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| YETI | YETI Holdings | 2,690,733 | $84,812 | 0.1% | $42.51 | -29.4% | COM | 98585X104 |
| PBR/A | Petrobras Pref ADR | 6,530,941 | $75,367 | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| CSCO | Cisco Systems | 1,055,185 | $73,209 | 0.1% | $40.63 | +48.6% | COM | 17275R102 |
| ACN | Accenture 'A' | 234,565 | $70,109 | 0.1% | $302.88 | 0.0% | COM | G1151C101 |
| ITUB | Itau Unibanco Holding SA-ADR | 10,148,531 | $68,909 | 0.1% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| COUR | Coursera Inc | 7,577,646 | $66,380 | 0.0% | $32.07 | -74.5% | COM | 22266M104 |
| SBUX | Starbucks Corp | 715,874 | $65,596 | 0.0% | $89.24 | -4.6% | COM | 855244109 |
| JKHY | Jack Henry & Associates | 346,095 | $62,356 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| BZ | Kanzhun ADR | 3,185,137 | $56,823 | 0.0% | $19.17 | — | SPONSORED ADR | 48553T106 |
| KO | Coca Cola | 782,221 | $55,342 | 0.0% | $37.37 | +86.7% | COM | 191216100 |
| AMSC | American Superconductor Corp | 1,452,679 | $53,299 | 0.0% | $14.29 | +72.0% | COM | 030111207 |
| INFY | Infosys Ltd ADR | 2,867,601 | $53,137 | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| PRCT | PROCEPT BioRobotics | 876,363 | $50,479 | 0.0% | $60.74 | -6.9% | COM | 74276L105 |
| TROW | T. Rowe Price | 506,947 | $48,920 | 0.0% | $103.03 | -14.0% | COM | 74144T108 |
| HD | Home Depot | 132,304 | $48,508 | 0.0% | $333.49 | +6.7% | COM | 437076102 |
| — | CyberArk Software Ltd | 117,918 | $47,978 | 0.0% | $138.55 | — | SHS | M2682V108 |
| Z | Zillow Group Inc Class C | 670,254 | $46,951 | 0.0% | $52.30 | +28.9% | CL C CAP STK | 98954M200 |
| PAYX | Paychex | 318,223 | $46,289 | 0.0% | $141.76 | +4.1% | COM | 704326107 |
| EW | Edwards Lifesciences Corp | 582,598 | $45,565 | 0.0% | $72.91 | +2.3% | COM | 28176E108 |
| MP | MP Materials | 1,317,974 | $43,849 | 0.0% | $29.37 | -13.1% | COM CL A | 553368101 |
| XMTR | Xometry Inc - A | 1,296,313 | $43,802 | 0.0% | $28.78 | +1.9% | CLASS A | 98423F109 |
| MDT | Medtronic | 492,854 | $42,962 | 0.0% | $91.73 | -9.0% | COM | G5960L103 |
| FROG | JFrog Ltd | 973,397 | $42,713 | 0.0% | $48.06 | -20.9% | ORD SHS | M6191J100 |
| MKTX | MarketAxess Holdings | 186,689 | $41,695 | 0.0% | $171.71 | +26.1% | COM | 57060D108 |
| EXAS | Exact Sciences | 780,016 | $41,450 | 0.0% | $110.38 | -54.0% | COM | 30063P105 |
| MCD | McDonald's | 136,286 | $39,819 | 0.0% | $147.77 | +105.4% | COM | 580135101 |
| WRBY | Warby Parker Inc | 1,801,620 | $39,510 | 0.0% | $46.86 | -60.6% | CL A COM | 93403J106 |
| CGNX | Cognex Corp | 1,168,992 | $37,080 | 0.0% | $45.12 | -36.8% | COM | 192422103 |
| DNA | Ginkgo Bioworks Holdings Inc | 3,276,051 | $36,856 | 0.0% | $10.02 | -22.7% | CL A COM | 37611X209 |
| ABCL | Abcellera Biologics Inc | 10,360,004 | $35,535 | 0.0% | $11.89 | -79.1% | COM | 00288U106 |
| TMDX | TransMedics Group | 262,961 | $35,239 | 0.0% | $61.17 | +79.5% | COM | 89377M109 |
| CRCL | Circle Internet Group | 189,085 | $34,279 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| RAMP | Liveramp Holdings Inc | 1,037,266 | $34,271 | 0.0% | $41.69 | -30.3% | COM | 53815P108 |
| TRUP | Trupanion | 599,110 | $33,161 | 0.0% | $29.54 | +49.9% | COM | 898202106 |
| DLO | dLocal | 2,699,607 | $30,614 | 0.0% | $16.11 | -40.6% | CL A | G29018101 |
| APPN | Appian Corp | 1,006,201 | $30,045 | 0.0% | $50.02 | -40.0% | CL A | 03782L101 |
| TWST | Twist Bioscience Corp | 775,687 | $28,538 | 0.0% | $36.18 | -4.5% | COM | 90184D100 |
| IPGP | IPG Photonics Corp | 411,007 | $28,216 | 0.0% | $114.59 | -45.6% | COM | 44980X109 |
| PGNY | Progyny | 1,267,134 | $27,877 | 0.0% | $32.37 | -32.2% | COM | 74340E103 |
| SANA | Sana Biotechnology Inc | 10,064,728 | $27,477 | 0.0% | $30.05 | -93.1% | COM | 799566104 |
| LU | Lufax Holding Ltd | 9,287,204 | $25,911 | 0.0% | $3.47 | — | COM | 54975P201 |
| BKNG | Booking Holdings Inc | 4,449 | $25,756 | 0.0% | $2252.47 | +126.2% | COM | 09857L108 |
| AEHR | Aehr Test Systems | 1,989,413 | $25,723 | 0.0% | $18.22 | -47.8% | COM | 00760J108 |
| AMPL | Amplitude | 1,978,568 | $24,534 | 0.0% | $11.81 | -8.4% | COM CL A | 03213A104 |
| ALB | Albemarle Corp | 390,158 | $24,451 | 0.0% | $85.52 | -31.8% | COM | 012653101 |
| CFLT | Confluent Inc. | 962,726 | $24,001 | 0.0% | $28.62 | -21.2% | COM | 20717M103 |
| UPWK | Upwork Inc | 1,757,900 | $23,626 | 0.0% | $24.52 | -41.5% | COM | 91688F104 |
| CHYM | Chime Financial Inc | 678,717 | $23,423 | 0.0% | $32.95 | 0.0% | COM CL A | 16935C109 |
| WAB | Wabtec | 101,924 | $21,338 | 0.0% | $101.37 | +89.1% | COM | 929740108 |
| TTEK | Tetra Tech | 587,870 | $21,140 | 0.0% | $33.29 | -0.0% | COM | 88162G103 |
| ALAB | Astera Labs | 233,227 | $21,088 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| TNDM | Tandem Diabetes Care | 1,125,728 | $20,984 | 0.0% | $31.30 | -36.7% | COM NEW | 875372203 |
| MRSH | Marsh & McLennan | 92,648 | $20,257 | 0.0% | $217.10 | +2.8% | COM | 571748102 |
| NVCR | Novocure Ltd | 1,128,652 | $20,090 | 0.0% | $56.82 | -69.3% | ORD SHS | G6674U108 |
| SDGR | Schrodinger | 985,660 | $19,831 | 0.0% | $28.05 | -18.6% | COM | 80810D103 |
| KRNT | Kornit Digital | 970,890 | $19,330 | 0.0% | $19.93 | 0.0% | SHS | M6372Q113 |
| BEPC | Brookfield Renewable | 544,881 | $17,861 | 0.0% | $29.14 | -2.6% | CL A | 11285B108 |
| OSCR | Oscar Health Inc | 822,088 | $17,626 | 0.0% | $23.00 | -35.4% | COM | 687793109 |
| AMBA | Ambarella | 259,380 | $17,136 | 0.0% | $55.99 | -5.3% | SHS | G037AX101 |
| HSY | Hershey Foods Corporation | 101,388 | $16,825 | 0.0% | $186.86 | -13.5% | COM | 427866108 |
| MNST | Monster Beverage | 267,928 | $16,783 | 0.0% | $49.77 | +22.8% | COM | 61174X109 |
| SKYT | SkyWater Technology | 1,627,329 | $16,013 | 0.0% | $8.02 | +0.6% | COM | 83089J108 |
| MSA | MSA Safety | 93,073 | $15,593 | 0.0% | $167.93 | -6.8% | COM | 553498106 |
| VECO | Veeco Instruments | 750,006 | $15,240 | 0.0% | $23.58 | -16.3% | COM | 922417100 |
| EOG | EOG Resources | 127,328 | $15,230 | 0.0% | $114.86 | -2.4% | COM | 26875P101 |
| AMT | American Tower Corp REIT | 67,818 | $14,989 | 0.0% | $178.56 | +17.8% | COM | 03027X100 |
| PGR | Progressive | 55,014 | $14,681 | 0.0% | $114.52 | +124.9% | COM | 743315103 |
| CRWD | CrowdStrike Holdings | 28,040 | $14,281 | 0.0% | $284.07 | +52.6% | COM | 22788C105 |
| ES | Eversource Energy | 199,110 | $12,667 | 0.0% | $58.01 | +3.3% | COM | 30040W108 |
| TJX | TJX Companies | 101,881 | $12,581 | 0.0% | $58.78 | +114.1% | COM | 872540109 |
| QS | QuantumScape Corp | 1,869,646 | $12,564 | 0.0% | $17.31 | -75.6% | COM CL A | 74767V109 |
| CDNS | Cadence Design Systems | 40,721 | $12,548 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| CSL | Carlisle Companies | 31,556 | $11,783 | 0.0% | $331.86 | +10.7% | COM | 142339100 |
| SNPS | Synopsys | 22,038 | $11,298 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| SPT | Sprout Social | 526,655 | $11,012 | 0.0% | $53.05 | -60.0% | COM | 85209W109 |
| BL | Blackline | 193,739 | $10,970 | 0.0% | $65.18 | -20.8% | COM | 09239B109 |
| FTS | Fortis | 222,674 | $10,611 | 0.0% | $38.18 | +22.0% | COM | 349553107 |
| PYPL | PayPal | 125,296 | $9,312 | 0.0% | $64.97 | +5.2% | COM | 70450Y103 |
| BUR | Burford Capital | 789,152 | $9,235 | 0.0% | $12.84 | +1.5% | ORD SHS | G17977110 |
| NKE | Nike | 128,984 | $9,163 | 0.0% | $101.06 | -41.5% | COM | 654106103 |
| GGG | Graco | 104,425 | $8,977 | 0.0% | $76.39 | +7.4% | COM | 384109104 |
| WEC | WEC Energy Group | 85,886 | $8,949 | 0.0% | $84.12 | +23.9% | COM | 92939U106 |
| KMX | Carmax Inc | 126,439 | $8,498 | 0.0% | $72.12 | -6.7% | COM | 143130102 |
| EIC | Eagle Point Income | 553,305 | $7,564 | 0.0% | $14.95 | — | COM | 269817102 |
| BEKE | KE Holdings ADR | 423,790 | $7,518 | 0.0% | $58.86 | — | ADR | 482497104 |
| ZG | Zillow Group Inc Class A | 91,491 | $6,266 | 0.0% | $52.82 | +25.4% | CL A | 98954M101 |
| DMRC | Digimarc | 474,190 | $6,264 | 0.0% | $32.83 | -60.9% | COM | 25381B101 |
| RXST | RxSight Inc | 468,945 | $6,096 | 0.0% | $48.47 | -69.0% | COM | 78349D107 |
| PLD | Prologis Inc REIT | 53,205 | $5,593 | 0.0% | $101.67 | +0.6% | COM | 74340W103 |
| BEAM | Beam Therapeutics | 300,137 | $5,105 | 0.0% | $42.43 | -59.0% | COM | 07373V105 |
| SUI | Sun Communities Inc REIT | 38,083 | $4,817 | 0.0% | $132.96 | — | COM | 866674104 |
| CDXS | Codexis | 1,685,664 | $4,113 | 0.0% | $13.93 | -83.2% | COM | 192005106 |
| ABNB | Airbnb Inc | 30,762 | $4,071 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| QTRX | Quanterix Corp | 600,812 | $3,995 | 0.0% | $64.66 | -91.4% | COM | 74766Q101 |
| — | Albemarle Corp | 120,000 | $3,881 | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| — | Cable One Convertible | 4,888,000 | $3,755 | 0.0% | $0.77 | — | NOTE 1.125 3/1 | 12685JAG0 |
| MDB | MongoDB Inc | 17,871 | $3,753 | 0.0% | $343.84 | -46.2% | COM | 60937P106 |
| EXC | Exelon Corporation | 86,030 | $3,735 | 0.0% | $32.88 | +32.5% | COM | 30161N101 |
| PM | Philip Morris Intl | 15,921 | $2,900 | 0.0% | $124.28 | +34.7% | COM | 718172109 |
| TBBB | BBB Foods | 87,229 | $2,421 | 0.0% | $28.14 | 0.0% | CL A COM | G0896C103 |
| NEE | NextEra Energy | 31,967 | $2,219 | 0.0% | $61.03 | +11.6% | COM | 65339F101 |
| CNP | Centerpoint Energy, Inc. | 58,164 | $2,137 | 0.0% | $26.94 | +35.6% | COM | 15189T107 |
| SO | Southern | 21,972 | $2,018 | 0.0% | $68.03 | +29.3% | COM | 842587107 |
| AER | AerCap Hdgs | 16,737 | $1,958 | 0.0% | $107.75 | 0.0% | COM | N00985106 |
| ED | Consolidated Edison | 19,093 | $1,916 | 0.0% | $81.21 | +27.7% | COM | 209115104 |
| EQR | Equity Residential REIT | 17,275 | $1,166 | 0.0% | $58.02 | +14.8% | COM | 29476L107 |
| DLR | Digital Realty Trust REIT | 6,474 | $1,129 | 0.0% | $126.80 | +26.3% | COM | 253868103 |
| FCN | FTI Consulting | 6,735 | $1,088 | 0.0% | $169.08 | -3.4% | COM | 302941109 |
| EIX | Edison International | 18,900 | $975 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| DOC | Healthpeak Properties Inc REIT | 51,493 | $902 | 0.0% | $16.88 | +0.7% | COM | 42250P103 |
| FRPT | Freshpet Inc | 13,052 | $887 | 0.0% | $73.64 | +6.1% | COM | 358039105 |
| NYAX | Nayax Ltd | 8,235 | $414 | 0.0% | $24.75 | +69.2% | SHS | M7S750159 |
| DCBO | Docebo | 13,359 | $386 | 0.0% | $45.02 | -37.0% | COM | 25609L105 |
| BSLK | Bolt Projects Holdings Inc. | 123,290 | $348 | 0.0% | $4.41 | 0.0% | COM | 09769B206 |
| XYL | Xylem | 1,826 | $236 | 0.0% | $93.16 | +29.0% | COM | 98419M100 |
| STN | Stantec Inc | 403 | $44 | 0.0% | $80.13 | — | COM | 85472N109 |
| TER | Teradyne | 312 | $28 | 0.0% | $26.68 | +198.7% | COM | 880770102 |
| CRH | CRH Plc | 238 | $22 | 0.0% | $66.58 | +36.7% | ADR | G25508105 |
| — | Unilever Spn.Adr 1:1 | 335 | $20 | 0.0% | $55.77 | — | SPON ADR NEW | 904767704 |
| HUBB | Hubbell | 43 | $18 | 0.0% | $382.61 | -3.9% | COM | 443510607 |
| URI | United Rentals | 22 | $17 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| VEEV | Veeva Systems Inc Class A | 42 | $12 | 0.0% | $251.12 | -1.2% | COM | 922475108 |
| RIO | Rio Tinto Spn.Adr 1:1 | 200 | $12 | 0.0% | $66.48 | — | SPONSORED ADR | 767204100 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 130 | $9 | 0.0% | $88.18 | — | ADR | 670100205 |
| — | Total Fina ADR | 128 | $8 | 0.0% | $58.27 | — | COM | 89151E109 |
| BUD | Anheuser-Busch Inbev ADR | 113 | $8 | 0.0% | $65.11 | — | COM | 03524A108 |
| UBS | UBS Group (US) | 172 | $6 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| LI | Li Auto ADR | 112 | $3 | 0.0% | $28.79 | — | SPONS ADS | 50202M102 |
| GMAB | Genmab ADR | 12 | $0 | 0.0% | $31.09 | — | SPON ADR | 372303206 |