Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 46,549,296 | $8.685B | 6.4% | $91.96 | +89.5% | COM | 67066G104 |
| MELI | MercadoLibre | 3,317,443 | $7.753B | 5.7% | $416.91 | +475.8% | COM | 58733R102 |
| SE | Sea Ltd ADR | 40,090,290 | $7.165B | 5.3% | $77.88 | — | ADR | 81141R100 |
| AMZN | Amazon.Com | 31,659,114 | $6.951B | 5.1% | $118.71 | +90.7% | COM | 023135106 |
| SPOT | Spotify Technology SA | 8,695,348 | $6.069B | 4.5% | $154.84 | +351.6% | SHS | L8681T102 |
| SHOP | Shopify 'A' | 35,443,787 | $5.267B | 3.9% | $43.46 | +211.9% | CL A | 82509L107 |
| CPNG | Coupang | 150,382,707 | $4.842B | 3.6% | $25.72 | +17.5% | CL A | 22266T109 |
| NET | Cloudflare Inc | 21,848,740 | $4.689B | 3.5% | $44.12 | +362.8% | CL A COM | 18915M107 |
| APP | AppLovin | 6,245,960 | $4.488B | 3.3% | $280.65 | +64.3% | COM CL A | 03831W108 |
| NFLX | Netflix Inc | 3,649,047 | $4.375B | 3.2% | $17.84 | +584.2% | COM | 64110L106 |
| PDD | PDD Holdings Inc | 31,799,003 | $4.203B | 3.1% | $69.50 | — | SPONSORED ADS | 722304102 |
| NU | Nu Holdings Ltd. | 251,459,587 | $4.026B | 3.0% | $9.06 | +54.1% | ORD SHS CL A | G6683N103 |
| META | Meta Platforms Inc | 5,290,228 | $3.885B | 2.9% | $217.32 | +242.0% | CL A | 30303M102 |
| RBLX | Roblox | 23,296,603 | $3.227B | 2.4% | $42.58 | +191.9% | CL A | 771049103 |
| MSFT | Microsoft | 5,860,839 | $3.036B | 2.2% | $217.88 | +133.5% | COM | 594918104 |
| DASH | Doordash Inc | 8,268,768 | $2.249B | 1.7% | $125.22 | +100.3% | COM | 25809K105 |
| RACE | Ferrari ADR | 3,941,830 | $1.906B | 1.4% | $47.20 | +915.1% | ADR | N3167Y103 |
| DDOG | Datadog | 11,413,479 | $1.625B | 1.2% | $96.80 | +42.3% | COM | 23804L103 |
| IOT | Samsara | 41,451,960 | $1.544B | 1.1% | $28.71 | +29.4% | COM CL A | 79589L106 |
| TTD | The Trade Desk | 29,115,119 | $1.427B | 1.1% | $63.41 | +0.1% | COM CL A | 88339J105 |
| RDDT | 6,107,185 | $1.405B | 1.0% | $119.38 | +71.0% | CL A | 75734B100 | |
| TEAM | Atlassian Corp Plc | 8,115,526 | $1.296B | 1.0% | $213.03 | -15.1% | CL A | 049468101 |
| ALNY | Alnylam Pharmaceuticals | 2,789,356 | $1.272B | 0.9% | $97.60 | +317.2% | COM | 02043Q107 |
| ISRG | Intuitive Surgical | 2,602,598 | $1.164B | 0.9% | $261.81 | +83.3% | COM NEW | 46120E602 |
| DXCM | Dexcom Inc | 15,882,168 | $1.069B | 0.8% | $78.31 | +1.1% | COM | 252131107 |
| ELF | e.l.f. Beauty | 7,349,678 | $974M | 0.7% | $154.30 | -20.1% | COM | 26856L103 |
| DUOL | Duolingo Inc | 2,827,834 | $910M | 0.7% | $168.14 | +98.9% | CL A COM | 26603R106 |
| MA | Mastercard Inc-Class A | 1,559,732 | $887M | 0.7% | $95.64 | +499.6% | CL A | 57636Q104 |
| XYZ | Block Inc | 11,655,303 | $842M | 0.6% | $65.35 | +14.5% | COM | 852234103 |
| JOBY | Joby Aviation Inc | 50,420,953 | $814M | 0.6% | $6.14 | +147.5% | COM | G65163100 |
| RYAAY | Ryanair ADR | 13,485,567 | $812M | 0.6% | $60.96 | — | SPONSORED ADR NE | 783513203 |
| SCI | Service Corp.Intl. | 9,689,267 | $806M | 0.6% | $50.18 | +59.0% | COM | 817565104 |
| TEM | Tempus Ai Inc | 9,692,441 | $782M | 0.6% | $57.34 | +22.1% | CL A | 88023B103 |
| BNTX | BioNTech ADR | 7,879,359 | $777M | 0.6% | $118.05 | — | SPONS ADS | 09075V102 |
| MLM | Martin Marietta Materials | 1,195,794 | $754M | 0.6% | $214.21 | +177.6% | COM | 573284106 |
| TSLA | Tesla Inc | 1,657,487 | $737M | 0.5% | $212.90 | +62.9% | COM | 88160R101 |
| GOOG | Alphabet Inc Class C | 2,906,948 | $708M | 0.5% | $106.93 | +96.3% | CAP STK CL C | 02079K107 |
| ELV | Elevance Health Inc | 2,166,914 | $700M | 0.5% | $149.47 | +106.2% | COM | 036752103 |
| CSGP | CoStar Group | 8,241,642 | $695M | 0.5% | $83.97 | +5.2% | COM | 22160N109 |
| SYM | Symbotic | 12,683,739 | $684M | 0.5% | $39.50 | +28.0% | COM | 87151X101 |
| RIVN | Rivian Automotive Inc | 44,937,443 | $660M | 0.5% | $20.01 | -33.0% | COM CL A | 76954A103 |
| PODD | Insulet | 2,091,698 | $646M | 0.5% | $182.94 | +71.3% | COM | 45784P101 |
| SNOW | Snowflake Inc | 2,795,556 | $631M | 0.5% | $231.61 | -7.3% | COM | 833445109 |
| AZO | AutoZone | 143,931 | $617M | 0.5% | $2973.37 | +34.9% | COM | 053332102 |
| RPRX | Royalty Pharma | 17,372,502 | $613M | 0.5% | $38.63 | -6.3% | SHS CLASS A | G7709Q104 |
| RKLB | Rocket Lab Corp | 12,125,910 | $581M | 0.4% | $37.80 | +20.0% | COM | 773121108 |
| MRNA | Moderna Inc | 21,846,666 | $564M | 0.4% | $128.32 | -78.3% | COM | 60770K107 |
| AVAV | AeroVironment | 1,783,679 | $562M | 0.4% | $142.79 | +81.2% | COM | 008073108 |
| WIX | Wix Com | 2,892,145 | $514M | 0.4% | $81.62 | +84.4% | SHS | M98068105 |
| ENSG | The Ensign Group | 2,818,609 | $487M | 0.4% | $150.20 | +6.1% | COM | 29358P101 |
| MMYT | MakeMyTrip | 5,040,061 | $472M | 0.3% | $68.86 | +41.2% | SHS | V5633W109 |
| CBRE | Cbre Group Inc | 2,831,173 | $446M | 0.3% | $50.56 | +206.0% | CL A | 12504L109 |
| TSM | TSMC ADR | 1,564,060 | $437M | 0.3% | $61.04 | — | SPONSORED ADR | 874039100 |
| AFRM | Affirm Holdings Inc Class A | 5,895,362 | $431M | 0.3% | $85.35 | -10.8% | COM CL A | 00827B106 |
| BAP | Credicorp | 1,582,745 | $421M | 0.3% | $140.92 | +75.5% | COM | G2519Y108 |
| TXN | Texas Instruments | 2,283,802 | $420M | 0.3% | $151.75 | +27.4% | COM | 882508104 |
| UBER | Uber Technologies | 4,179,231 | $409M | 0.3% | $76.80 | +21.8% | COM | 90353T100 |
| AUR | Aurora Innovation Class A Common | 75,554,014 | $407M | 0.3% | $4.52 | +29.9% | COM CL A | 051774107 |
| PBR | Petrobras Common ADR | 32,087,693 | $406M | 0.3% | $11.21 | — | SPONSORED ADR | 71654V408 |
| FTAI | FTAI Aviation | 2,427,732 | $405M | 0.3% | $111.23 | +27.5% | SHS | G3730V105 |
| MSCI | MSCI | 691,554 | $392M | 0.3% | $555.59 | +1.3% | COM | 55354G100 |
| KSPI | Kaspi.kz ADR | 4,785,985 | $391M | 0.3% | $118.13 | — | ADR | 48581R205 |
| WSO | Watsco Inc | 944,086 | $382M | 0.3% | $163.97 | +160.8% | COM | 942622200 |
| SQM | SQM ADR | 8,861,882 | $381M | 0.3% | $39.24 | — | SPON ADR SER B | 833635105 |
| ODD | Oddity | 6,045,720 | $377M | 0.3% | $42.54 | +52.7% | SHS CLASS A | M7518J104 |
| MKL | Markel Corp | 196,886 | $376M | 0.3% | $598.93 | +227.3% | COM | 570535104 |
| W | Wayfair Inc Class A | 4,149,211 | $371M | 0.3% | $154.43 | -52.6% | CL A | 94419L101 |
| FMX | Fomento Economico Mexicano Sab ADR | 3,752,745 | $370M | 0.3% | $116.26 | — | SPON ADR UNITS | 344419106 |
| SPGI | S&P Global Inc | 760,240 | $370M | 0.3% | $307.42 | +73.7% | COM | 78409V104 |
| WDAY | Workday Inc | 1,528,946 | $368M | 0.3% | $141.23 | +63.7% | CL A | 98138H101 |
| PAYC | Paycom Software | 1,708,662 | $356M | 0.3% | $209.09 | +7.4% | COM | 70432V102 |
| MCO | Moody's Corp | 738,640 | $352M | 0.3% | $71.93 | +598.8% | COM | 615369105 |
| FIX | Comfort Systems USA | 412,784 | $341M | 0.3% | $173.94 | +289.3% | COM | 199908104 |
| DG | Dollar General Corp | 3,247,432 | $336M | 0.2% | $98.12 | +11.0% | COM | 256677105 |
| WMS | Advanced Drainage Systems | 2,395,071 | $332M | 0.2% | $89.04 | +47.2% | COM | 00790R104 |
| BN | Brookfield Corp | 4,822,387 | $331M | 0.2% | $36.35 | +21.6% | CL A | 11271J107 |
| CPA | Copa Holdings S A | 2,765,296 | $329M | 0.2% | $67.20 | +66.6% | CL A | P31076105 |
| GH | Guardant Health | 5,127,692 | $320M | 0.2% | $27.98 | +94.4% | COM | 40131M109 |
| TME | Tencent Music Entertainment ADR | 13,007,199 | $304M | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| MEDP | Medpace Holdings | 584,796 | $301M | 0.2% | $315.43 | +38.4% | COM | 58506Q109 |
| DKNG | DraftKings Inc | 7,687,841 | $288M | 0.2% | $39.97 | +10.9% | COM CL A | 26142V105 |
| GRAB | Grab Holdings | 47,625,480 | $287M | 0.2% | $3.68 | +44.4% | ORD SHS CL A | G4124C109 |
| DOCS | Doximity Inc | 3,849,762 | $282M | 0.2% | $33.43 | +95.0% | CLASS A | 26622P107 |
| AJG | AJ Gallagher & Co | 908,885 | $282M | 0.2% | $64.23 | +367.4% | COM | 363576109 |
| CRM | Salesforce.com | 1,120,363 | $266M | 0.2% | $309.01 | -18.6% | COM | 79466L302 |
| ETN | Eaton | 697,894 | $261M | 0.2% | $150.47 | +141.4% | COM | G29183103 |
| PINS | 7,800,244 | $251M | 0.2% | $55.19 | -34.3% | COM | 72352L106 | |
| ON | On Semiconductor Corp | 5,064,602 | $250M | 0.2% | $50.33 | +4.6% | COM | 682189105 |
| DE | Deere & Co | 542,683 | $248M | 0.2% | $327.27 | +49.6% | COM | 244199105 |
| TMO | Thermo Fisher Scientific | 491,233 | $238M | 0.2% | $200.45 | +131.9% | COM | 883556102 |
| HDB | HDFC Bank ADR | 6,806,818 | $233M | 0.2% | $47.40 | — | ADR REPS 3 SHS | 40415F101 |
| ADSK | Autodesk | 726,446 | $231M | 0.2% | $205.72 | +48.1% | COM | 052769106 |
| PEN | Penumbra Inc | 908,546 | $230M | 0.2% | $192.11 | +31.3% | COM | 70975L107 |
| CHWY | Chewy Inc | 5,517,323 | $223M | 0.2% | $42.42 | -9.1% | CL A | 16679L109 |
| SN | SharkNinja | 2,041,075 | $211M | 0.2% | $90.54 | +26.1% | ORD SHS | G8068L108 |
| FN | Fabrinet | 553,158 | $202M | 0.1% | $175.04 | +88.1% | SHS | G3323L100 |
| BZ | Kanzhun ADR | 8,564,702 | $200M | 0.1% | $21.80 | — | SPONSORED ADR | 48553T106 |
| COIN | Coinbase Global Inc | 587,422 | $198M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| EPAM | Epam Systems Inc | 1,293,857 | $195M | 0.1% | $166.65 | -1.5% | COM | 29414B104 |
| ECL | Ecolab | 711,667 | $195M | 0.1% | $189.08 | +43.0% | COM | 278865100 |
| BROS | Dutch Bros | 3,497,067 | $183M | 0.1% | $35.25 | +79.4% | CL A | 26701L100 |
| AAPL | Apple | 710,870 | $181M | 0.1% | $132.22 | +70.6% | COM | 037833100 |
| NYT | New York Times Co | 3,145,974 | $181M | 0.1% | $49.03 | +15.6% | COM | 650111107 |
| BLDR | Builders Firstsource | 1,469,801 | $178M | 0.1% | $167.73 | -20.9% | COM | 12008R107 |
| GOOGL | Alphabet Inc Class A | 715,205 | $174M | 0.1% | $108.80 | +92.3% | CAP STK CL A | 02079K305 |
| KNF | Knife River | 2,198,771 | $169M | 0.1% | $81.68 | 0.0% | COM | 498894104 |
| DNLI | Denali Therapeutics | 11,591,585 | $168M | 0.1% | $32.43 | -55.7% | COM | 24823R105 |
| ILMN | Illumina | 1,686,692 | $160M | 0.1% | $169.44 | -41.5% | COM | 452327109 |
| LMND | Lemonade Inc | 2,942,056 | $157M | 0.1% | $72.62 | -32.8% | COM | 52567D107 |
| FIG | Figma Inc | 2,973,627 | $154M | 0.1% | $68.66 | 0.0% | COM CL A | 316841105 |
| MBLY | Mobileye Global Inc. | 10,809,362 | $153M | 0.1% | $30.89 | -51.9% | ORD SHS | 60741F104 |
| IBN | ICICI Bank ADR | 4,884,527 | $148M | 0.1% | $12.91 | — | ADR | 45104G104 |
| PONY | Pony AI ADR | 6,460,363 | $145M | 0.1% | $13.20 | — | ADR | 732908108 |
| ADI | Analog Devices | 580,842 | $143M | 0.1% | $148.67 | +60.7% | COM | 032654105 |
| PG | Procter & Gamble | 919,290 | $141M | 0.1% | $101.64 | +52.4% | COM | 742718109 |
| MNDY | monday.com | 708,278 | $137M | 0.1% | $222.65 | +3.4% | COM | M7S64H106 |
| RELY | Remitly Global Inc | 7,868,348 | $128M | 0.1% | $17.15 | +4.6% | COM | 75960P104 |
| CME | CME Group Inc | 457,422 | $124M | 0.1% | $206.28 | +30.8% | COM | 12572Q105 |
| SVV | Savers Value Village | 9,308,210 | $123M | 0.1% | $9.90 | +16.2% | COM | 80517M109 |
| FND | Floor & Decor Holdings | 1,649,422 | $122M | 0.1% | $89.66 | -8.6% | CL A | 339750101 |
| FAST | Fastenal | 2,431,299 | $119M | 0.1% | $18.48 | +154.0% | COM | 311900104 |
| RXRX | Recursion Pharmaceuticals Inc | 23,978,695 | $117M | 0.1% | $24.92 | -78.9% | CL A | 75629V104 |
| BC | Brunswick Corp | 1,809,902 | $114M | 0.1% | $81.24 | -24.4% | COM | 117043109 |
| LINE | Lineage Inc | 2,954,241 | $114M | 0.1% | $69.53 | — | COM | 53566V106 |
| WSC | WillScot Hdgs | 4,856,872 | $103M | 0.1% | $34.00 | -24.2% | COM CL A | 971378104 |
| HTFL | HeartFlow | 3,005,998 | $101M | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| INTU | Intuit | 140,224 | $95.76M | 0.1% | $464.42 | +54.9% | COM | 461202103 |
| BBD | Banco Bradesco Pn ADR | 27,974,111 | $94.55M | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| ENPH | Enphase Energy Inc | 2,664,893 | $94.31M | 0.1% | $92.98 | -60.0% | COM | 29355A107 |
| PEP | Pepsico | 662,564 | $93.05M | 0.1% | $111.82 | +25.6% | COM | 713448108 |
| AXON | Axon Enterprise Inc | 126,479 | $90.77M | 0.1% | $69.09 | +998.3% | COM | 05464C101 |
| ARM | Arm Hdgs ADR | 640,877 | $90.68M | 0.1% | $141.49 | — | SPON ADR | 042068205 |
| TFII | TFI International | 1,019,178 | $89.71M | 0.1% | $142.36 | -35.7% | COM | 87241L109 |
| SG | Sweetgreen | 11,060,194 | $88.26M | 0.1% | $14.64 | -25.7% | COM CL A | 87043Q108 |
| YETI | YETI Holdings | 2,614,918 | $86.76M | 0.1% | $42.51 | -17.8% | COM | 98585X104 |
| COUR | Coursera Inc | 7,406,775 | $86.73M | 0.1% | $32.07 | -66.1% | COM | 22266M104 |
| AMSC | American Superconductor Corp | 1,427,332 | $84.77M | 0.1% | $14.29 | +249.8% | COM | 030111207 |
| VRTX | Vertex Pharmaceuticals Inc | 207,056 | $81.09M | 0.1% | $445.03 | -6.1% | COM | 92532F100 |
| INSP | Inspire Medical Systems | 1,084,350 | $80.46M | 0.1% | $168.77 | -40.0% | COM | 457730109 |
| ITUB | Itau Unibanco Holding SA-ADR | 9,883,816 | $72.55M | 0.1% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| CSCO | Cisco Systems | 1,026,106 | $70.21M | 0.1% | $40.63 | +65.8% | COM | 17275R102 |
| XMTR | Xometry Inc - A | 1,285,250 | $70.01M | 0.1% | $28.78 | +50.8% | CLASS A | 98423F109 |
| BABA | Alibaba Group Holding Sponsored ADR | 371,605 | $66.42M | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MP | MP Materials | 954,604 | $64.03M | 0.0% | $29.37 | +114.2% | COM CL A | 553368101 |
| SBUX | Starbucks Corp | 687,220 | $58.14M | 0.0% | $89.24 | -0.8% | COM | 855244109 |
| ACN | Accenture 'A' | 229,258 | $56.54M | 0.0% | $302.88 | -14.0% | COM | G1151C101 |
| ABCL | Abcellera Biologics Inc | 10,422,966 | $52.43M | 0.0% | $11.89 | -62.9% | COM | 00288U106 |
| HD | Home Depot | 129,266 | $52.38M | 0.0% | $333.49 | +16.7% | COM | 437076102 |
| Z | Zillow Group Inc Class C | 663,588 | $51.13M | 0.0% | $52.30 | +56.3% | CL C CAP STK | 98954M200 |
| KO | Coca Cola | 770,376 | $51.09M | 0.0% | $37.37 | +81.7% | COM | 191216100 |
| TROW | T. Rowe Price | 494,107 | $50.72M | 0.0% | $103.03 | -0.2% | COM | 74144T108 |
| JKHY | Jack Henry & Associates | 336,485 | $50.11M | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| DNA | Ginkgo Bioworks Holdings Inc | 3,235,254 | $47.17M | 0.0% | $10.02 | +19.4% | CL A COM | 37611X209 |
| AEHR | Aehr Test Systems | 1,530,676 | $46.09M | 0.0% | $18.22 | +18.9% | COM | 00760J108 |
| FROG | JFrog Ltd | 973,324 | $46.07M | 0.0% | $48.06 | -6.0% | ORD SHS | M6191J100 |
| CGNX | Cognex Corp | 1,008,383 | $45.68M | 0.0% | $45.12 | -10.6% | COM | 192422103 |
| MDT | Medtronic | 478,214 | $45.55M | 0.0% | $91.73 | -0.5% | COM | G5960L103 |
| ALAB | Astera Labs | 230,787 | $45.19M | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| INFY | Infosys Ltd ADR | 2,744,194 | $44.65M | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| PBR/A | Petrobras Pref ADR | 3,773,815 | $44.61M | 0.0% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| EW | Edwards Lifesciences Corp | 572,247 | $44.5M | 0.0% | $72.91 | +7.2% | COM | 28176E108 |
| EXAS | Exact Sciences | 763,356 | $41.76M | 0.0% | $110.38 | -54.7% | COM | 30063P105 |
| SANA | Sana Biotechnology Inc | 11,436,503 | $40.6M | 0.0% | $26.88 | -86.5% | COM | 799566104 |
| MCD | McDonald's | 130,534 | $39.67M | 0.0% | $147.77 | +104.0% | COM | 580135101 |
| PAYX | Paychex | 308,805 | $39.14M | 0.0% | $141.76 | -3.2% | COM | 704326107 |
| DLO | dLocal | 2,670,123 | $38.13M | 0.0% | $16.11 | -21.1% | CL A | G29018101 |
| — | CyberArk Software Ltd | 73,731 | $35.62M | 0.0% | $138.55 | — | SHS | M2682V108 |
| TWST | Twist Bioscience Corp | 1,262,739 | $35.53M | 0.0% | $33.91 | -10.7% | COM | 90184D100 |
| LU | Lufax Holding Ltd | 8,407,296 | $34.13M | 0.0% | $3.47 | — | COM | 54975P201 |
| CP | Canadian Pacific Kansas City Ltd | 448,984 | $33.45M | 0.0% | $76.45 | -0.3% | COM | 13646K108 |
| IPGP | IPG Photonics Corp | 407,272 | $32.25M | 0.0% | $114.59 | -31.8% | COM | 44980X109 |
| PRCT | PROCEPT BioRobotics | 858,831 | $30.65M | 0.0% | $60.74 | -24.8% | COM | 74276L105 |
| APPN | Appian Corp | 993,974 | $30.39M | 0.0% | $50.02 | -39.9% | CL A | 03782L101 |
| SKYT | SkyWater Technology | 1,627,329 | $30.37M | 0.0% | $8.02 | +44.1% | COM | 83089J108 |
| TMDX | TransMedics Group | 260,719 | $29.25M | 0.0% | $61.17 | +91.4% | COM | 89377M109 |
| ALB | Albemarle Corp | 360,629 | $29.24M | 0.0% | $85.52 | -10.5% | COM | 012653101 |
| AMPL | Amplitude | 2,681,896 | $28.75M | 0.0% | $11.83 | +0.3% | COM CL A | 03213A104 |
| MKTX | MarketAxess Holdings | 164,198 | $28.61M | 0.0% | $171.71 | +12.7% | COM | 57060D108 |
| BCH | Banco De Chile ADR | 936,039 | $28.36M | 0.0% | $23.70 | — | COM | 059520106 |
| RAMP | Liveramp Holdings Inc | 1,026,630 | $27.86M | 0.0% | $41.69 | -29.2% | COM | 53815P108 |
| PGNY | Progyny | 1,257,202 | $27.05M | 0.0% | $32.37 | -29.8% | COM | 74340E103 |
| IREN | IREN | 562,993 | $26.42M | 0.0% | $24.29 | 0.0% | COM | Q4982L109 |
| CRCL | Circle Internet Group | 185,874 | $24.64M | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| VECO | Veeco Instruments | 744,218 | $22.65M | 0.0% | $23.58 | +1.0% | COM | 922417100 |
| MNST | Monster Beverage | 328,793 | $22.13M | 0.0% | $52.11 | +19.8% | COM | 61174X109 |
| UPWK | Upwork Inc | 1,178,263 | $21.88M | 0.0% | $24.52 | -39.3% | COM | 91688F104 |
| QS | QuantumScape Corp | 1,708,129 | $21.04M | 0.0% | $17.31 | -43.6% | COM CL A | 74767V109 |
| SDGR | Schrodinger | 974,795 | $19.55M | 0.0% | $28.05 | -28.4% | COM | 80810D103 |
| NEE | NextEra Energy | 257,658 | $19.45M | 0.0% | $70.83 | +2.0% | COM | 65339F101 |
| KTOS | Kratos Defense & Security | 208,466 | $19.05M | 0.0% | $64.04 | 0.0% | COM | 50077B207 |
| UTI | Universal Technical Institute | 580,673 | $18.9M | 0.0% | $29.39 | 0.0% | COM | 913915104 |
| CFLT | Confluent Inc. | 950,803 | $18.83M | 0.0% | $28.62 | -26.9% | COM | 20717M103 |
| BEPC | Brookfield Renewable | 530,811 | $18.27M | 0.0% | $29.14 | +15.7% | CL A | 11285B108 |
| WAB | Wabtec | 90,437 | $18.13M | 0.0% | $101.37 | +94.3% | COM | 929740108 |
| ADBE | Adobe Inc. | 50,514 | $17.82M | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| MSI | Motorola Solutions | 38,760 | $17.72M | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| TTEK | Tetra Tech | 523,150 | $17.46M | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| UNH | UnitedHealth | 48,645 | $16.8M | 0.0% | $472.44 | -36.7% | COM | 91324P102 |
| MRSH | Marsh & McLennan | 82,361 | $16.6M | 0.0% | $217.10 | -6.0% | COM | 571748102 |
| BKNG | Booking Holdings Inc | 3,058 | $16.51M | 0.0% | $2252.47 | +147.0% | COM | 09857L108 |
| EXC | Exelon Corporation | 366,170 | $16.48M | 0.0% | $40.91 | +6.0% | COM | 30161N101 |
| EOG | EOG Resources | 144,033 | $16.15M | 0.0% | $115.22 | +2.4% | COM | 26875P101 |
| FTS | Fortis | 315,468 | $16M | 0.0% | $41.23 | +17.7% | COM | 349553107 |
| ES | Eversource Energy | 222,561 | $15.83M | 0.0% | $58.66 | +9.4% | COM | 30040W108 |
| WEC | WEC Energy Group | 131,363 | $15.05M | 0.0% | $92.08 | +16.3% | COM | 92939U106 |
| EQT | Eqt Corp | 275,623 | $15M | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| CNP | Centerpoint Energy, Inc. | 380,327 | $14.76M | 0.0% | $35.84 | +4.5% | COM | 15189T107 |
| TJX | TJX Companies | 100,957 | $14.59M | 0.0% | $58.78 | +125.0% | COM | 872540109 |
| NVCR | Novocure Ltd | 1,124,031 | $14.52M | 0.0% | $56.82 | -76.5% | ORD SHS | G6674U108 |
| SO | Southern | 152,730 | $14.47M | 0.0% | $88.74 | +3.9% | COM | 842587107 |
| MSA | MSA Safety | 82,982 | $14.28M | 0.0% | $167.93 | +2.9% | COM | 553498106 |
| CHYM | Chime Financial Inc | 678,717 | $13.69M | 0.0% | $32.95 | -13.8% | COM CL A | 16935C109 |
| CRWD | CrowdStrike Holdings | 27,845 | $13.65M | 0.0% | $284.07 | +60.1% | COM | 22788C105 |
| TNDM | Tandem Diabetes Care | 1,120,595 | $13.6M | 0.0% | $31.30 | -56.8% | COM NEW | 875372203 |
| PGR | Progressive | 54,606 | $13.48M | 0.0% | $114.52 | +102.3% | COM | 743315103 |
| SNPS | Synopsys | 26,620 | $13.13M | 0.0% | $499.48 | +13.2% | COM | 871607107 |
| KRNT | Kornit Digital | 967,951 | $13.07M | 0.0% | $19.93 | -14.8% | SHS | M6372Q113 |
| CDNS | Cadence Design Systems | 36,152 | $12.7M | 0.0% | $278.09 | +23.7% | COM | 127387108 |
| WRBY | Warby Parker Inc | 456,791 | $12.6M | 0.0% | $46.86 | -46.1% | CL A COM | 93403J106 |
| AMT | American Tower Corp REIT | 65,268 | $12.55M | 0.0% | $178.56 | +14.6% | COM | 03027X100 |
| GGG | Graco | 115,382 | $9.803M | 0.0% | $77.20 | +10.0% | COM | 384109104 |
| CSL | Carlisle Companies | 28,268 | $9.299M | 0.0% | $331.86 | +14.0% | COM | 142339100 |
| NKE | Nike | 127,645 | $8.901M | 0.0% | $101.06 | -27.0% | COM | 654106103 |
| PYPL | PayPal | 124,521 | $8.35M | 0.0% | $64.97 | +8.2% | COM | 70450Y103 |
| BUR | Burford Capital | 698,640 | $8.324M | 0.0% | $12.84 | +4.1% | ORD SHS | G17977110 |
| EQR | Equity Residential REIT | 115,181 | $7.456M | 0.0% | $63.12 | +1.4% | COM | 29476L107 |
| EIC | Eagle Point Income | 553,305 | $7.447M | 0.0% | $14.95 | — | COM | 269817102 |
| BEKE | KE Holdings ADR | 380,754 | $7.234M | 0.0% | $58.86 | — | ADR | 482497104 |
| BEAM | Beam Therapeutics | 297,803 | $7.228M | 0.0% | $42.43 | -53.1% | COM | 07373V105 |
| ZG | Zillow Group Inc Class A | 89,729 | $6.679M | 0.0% | $52.82 | +49.0% | CL A | 98954M101 |
| — | Cable One Convertible 1.125 2028 | 7,373,000 | $6.315M | 0.0% | $0.80 | — | NOTE 1.125 3/1 | 12685JAG0 |
| SUI | Sun Communities Inc REIT | 48,210 | $6.219M | 0.0% | $132.13 | — | COM | 866674104 |
| RXST | RxSight Inc | 686,316 | $6.17M | 0.0% | $35.90 | -75.6% | COM | 78349D107 |
| PLD | Prologis Inc REIT | 52,250 | $5.984M | 0.0% | $101.67 | +6.5% | COM | 74340W103 |
| TBBB | BBB Foods | 194,851 | $5.253M | 0.0% | $26.96 | -3.6% | CL A COM | G0896C103 |
| — | Albemarle 7.25 Conv Pref 2027 | 120,000 | $4.579M | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| PM | Philip Morris Intl | 19,296 | $3.13M | 0.0% | $131.43 | +25.7% | COM | 718172109 |
| DMXF | ETFS Ishares Esg Advanced Msci Eafe | 35,400 | $2.681M | 0.0% | $75.74 | — | COM | 46436E759 |
| AER | AerCap Hdgs | 16,092 | $1.947M | 0.0% | $107.75 | +8.2% | COM | N00985106 |
| ED | Consolidated Edison | 19,093 | $1.919M | 0.0% | $81.21 | +22.1% | COM | 209115104 |
| QXO | QXO | 90,859 | $1.732M | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| FRPT | Freshpet Inc | 23,601 | $1.301M | 0.0% | $68.42 | -9.5% | COM | 358039105 |
| DLR | Digital Realty Trust REIT | 6,474 | $1.119M | 0.0% | $126.80 | +33.0% | COM | 253868103 |
| EIX | Edison International | 18,900 | $1.045M | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| DOC | Healthpeak Properties Inc REIT | 51,493 | $986K | 0.0% | $16.88 | +3.5% | COM | 42250P103 |
| BSLK | Bolt Projects Holdings Inc. | 123,290 | $466K | 0.0% | $4.41 | -8.2% | COM | 09769B206 |
| DCBO | Docebo | 13,359 | $365K | 0.0% | $45.02 | -32.9% | COM | 25609L105 |
| CRH | CRH Plc | 469 | $56,233 | 0.0% | $85.80 | +23.1% | ADR | G25508105 |
| STN | Stantec Inc | 413 | $44,550 | 0.0% | $80.80 | — | COM | 85472N109 |
| TER | Teradyne | 312 | $42,944 | 0.0% | $26.68 | +308.9% | COM | 880770102 |
| BSY | Bentley Systems | 545 | $28,057 | 0.0% | $54.63 | 0.0% | COM | 08265T208 |
| — | Unilever Spn.Adr 1:1 | 456 | $27,032 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| RIO | Rio Tinto Spn.Adr 1:1 | 347 | $22,905 | 0.0% | $66.28 | — | SPONSORED ADR | 767204100 |
| URI | United Rentals | 22 | $21,003 | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| HUBB | Hubbell | 43 | $18,503 | 0.0% | $382.61 | +11.9% | COM | 443510607 |
| NXT | Nextracker | 238 | $17,610 | 0.0% | $64.43 | 0.0% | CLASS A | 65290E101 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 314 | $17,424 | 0.0% | $69.03 | — | ADR | 670100205 |
| VEEV | Veeva Systems Inc Class A | 42 | $12,512 | 0.0% | $251.12 | +12.1% | COM | 922475108 |
| — | Total Fina ADR | 138 | $8,237 | 0.0% | $58.37 | — | COM | 89151E109 |
| BUD | Anheuser-Busch Inbev ADR | 119 | $7,094 | 0.0% | $64.83 | — | COM | 03524A108 |
| UBS | UBS Group (US) | 172 | $7,052 | 0.0% | $30.94 | +25.5% | SHS | H42097107 |
| BIDU | Baidu.com Sponsored ADR | 33 | $4,348 | 0.0% | $131.76 | — | SPON ADR REP A | 056752108 |
| ONC | BeOne Medicines Ltd ADR | 8 | $2,726 | 0.0% | $340.75 | — | SPONSORED ADR | 07725L102 |
| LI | Li Auto ADR | 101 | $2,559 | 0.0% | $28.79 | — | SPONS ADS | 50202M102 |
| — | WNS Global Services | 26 | $1,983 | 0.0% | $76.27 | — | COM | G98196101 |