Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $120.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 43,867,705 | $8.181B | 6.8% | $91.96 | +102.4% | COM | 67066G104 |
| MELI | MercadoLibre | 3,481,563 | $7.013B | 5.8% | $496.27 | +323.2% | COM | 58733R102 |
| AMZN | Amazon.Com | 29,387,070 | $6.783B | 5.6% | $118.71 | +92.7% | COM | 023135106 |
| SHOP | Shopify 'A' | 31,206,232 | $5.023B | 4.2% | $43.46 | +269.4% | CL A | 82509L107 |
| SE | Sea Ltd ADR | 38,758,791 | $4.944B | 4.1% | $77.88 | — | ADR | 81141R100 |
| SPOT | Spotify Technology SA | 8,331,104 | $4.838B | 4.0% | $154.84 | +303.7% | SHS | L8681T102 |
| NU | Nu Holdings Ltd. | 257,256,952 | $4.306B | 3.6% | $9.21 | +74.4% | ORD SHS CL A | G6683N103 |
| APP | AppLovin | 6,166,349 | $4.155B | 3.5% | $280.65 | +124.5% | COM CL A | 03831W108 |
| PDD | PDD Holdings Inc | 31,032,323 | $3.519B | 2.9% | $69.50 | — | SPONSORED ADS | 722304102 |
| NFLX | Netflix Inc | 36,940,035 | $3.463B | 2.9% | $98.92 | +9.0% | COM | 64110L106 |
| CPNG | Coupang | 146,122,094 | $3.447B | 2.9% | $25.72 | +10.6% | CL A | 22266T109 |
| NET | Cloudflare Inc | 16,823,947 | $3.317B | 2.8% | $44.12 | +379.5% | CL A COM | 18915M107 |
| META | Meta Platforms Inc | 4,399,233 | $2.904B | 2.4% | $217.32 | +207.1% | CL A | 30303M102 |
| MSFT | Microsoft | 5,544,839 | $2.682B | 2.2% | $217.88 | +129.8% | COM | 594918104 |
| DASH | Doordash Inc | 7,970,062 | $1.805B | 1.5% | $125.22 | +87.3% | COM | 25809K105 |
| RBLX | Roblox | 21,543,528 | $1.746B | 1.5% | $42.58 | +149.4% | CL A | 771049103 |
| IOT | Samsara | 47,660,513 | $1.69B | 1.4% | $30.01 | +29.0% | COM CL A | 79589L106 |
| RACE | Ferrari ADR | 3,890,014 | $1.456B | 1.2% | $47.20 | +747.8% | ADR | N3167Y103 |
| ISRG | Intuitive Surgical | 2,551,357 | $1.445B | 1.2% | $261.81 | +103.3% | COM NEW | 46120E602 |
| RDDT | 5,980,918 | $1.375B | 1.1% | $119.38 | +76.2% | CL A | 75734B100 | |
| TEAM | Atlassian Corp Plc | 8,431,802 | $1.367B | 1.1% | $210.92 | -25.6% | CL A | 049468101 |
| RKLB | Rocket Lab Corp | 17,851,446 | $1.245B | 1.0% | $44.06 | +30.1% | COM | 773121108 |
| GOOG | Alphabet Inc Class C | 3,750,936 | $1.177B | 1.0% | $147.30 | +94.4% | CAP STK CL C | 02079K107 |
| ALNY | Alnylam Pharmaceuticals | 2,600,979 | $1.034B | 0.9% | $97.60 | +353.4% | COM | 02043Q107 |
| DXCM | Dexcom Inc | 15,552,587 | $1.032B | 0.9% | $78.31 | -17.4% | COM | 252131107 |
| AXON | Axon Enterprise Inc | 1,642,578 | $933M | 0.8% | $578.06 | +7.3% | COM | 05464C101 |
| CSGP | CoStar Group | 12,933,185 | $870M | 0.7% | $79.21 | -10.6% | COM | 22160N109 |
| RIVN | Rivian Automotive Inc | 43,781,355 | $863M | 0.7% | $20.01 | -20.7% | COM CL A | 76954A103 |
| DUOL | Duolingo Inc | 4,861,445 | $853M | 0.7% | $196.37 | +20.0% | CL A COM | 26603R106 |
| TTD | The Trade Desk | 22,305,995 | $847M | 0.7% | $63.41 | -30.1% | COM CL A | 88339J105 |
| MA | Mastercard Inc-Class A | 1,464,206 | $836M | 0.7% | $95.64 | +484.4% | CL A | 57636Q104 |
| RYAAY | Ryanair ADR | 11,343,819 | $819M | 0.7% | $60.96 | — | SPONSORED ADR NE | 783513203 |
| ENSG | The Ensign Group | 4,569,254 | $796M | 0.7% | $161.46 | +11.2% | COM | 29358P101 |
| SYM | Symbotic | 12,441,000 | $740M | 0.6% | $39.50 | +67.2% | COM | 87151X101 |
| MLM | Martin Marietta Materials | 1,159,375 | $722M | 0.6% | $214.21 | +190.1% | COM | 573284106 |
| SCI | Service Corp.Intl. | 9,161,409 | $714M | 0.6% | $50.18 | +59.4% | COM | 817565104 |
| ELV | Elevance Health Inc | 1,977,899 | $693M | 0.6% | $149.47 | +125.3% | COM | 036752103 |
| RPRX | Royalty Pharma | 17,008,768 | $657M | 0.5% | $38.63 | -1.3% | SHS CLASS A | G7709Q104 |
| JOBY | Joby Aviation Inc | 49,570,755 | $654M | 0.5% | $6.14 | +150.1% | COM | G65163100 |
| XYZ | Block Inc | 9,875,845 | $643M | 0.5% | $65.35 | +5.6% | COM | 852234103 |
| MRNA | Moderna Inc | 20,580,514 | $607M | 0.5% | $128.32 | -78.8% | COM | 60770K107 |
| TSLA | Tesla Inc | 1,342,801 | $604M | 0.5% | $212.90 | +108.2% | COM | 88160R101 |
| SNOW | Snowflake Inc | 2,735,752 | $600M | 0.5% | $231.61 | +5.4% | COM | 833445109 |
| GOOGL | Alphabet Inc Class A | 1,907,296 | $597M | 0.5% | $219.30 | +30.2% | CAP STK CL A | 02079K305 |
| PODD | Insulet | 2,048,369 | $582M | 0.5% | $182.94 | +70.9% | COM | 45784P101 |
| ELF | e.l.f. Beauty | 7,177,659 | $546M | 0.5% | $154.30 | -36.2% | COM | 26856L103 |
| DDOG | Datadog | 3,961,509 | $539M | 0.4% | $96.80 | +63.3% | COM | 23804L103 |
| TEM | Tempus Ai Inc | 8,741,442 | $516M | 0.4% | $57.34 | +36.4% | CL A | 88023B103 |
| GH | Guardant Health | 4,890,026 | $499M | 0.4% | $27.98 | +219.7% | COM | 40131M109 |
| MSCI | MSCI | 846,844 | $486M | 0.4% | $556.39 | +0.6% | COM | 55354G100 |
| FTAI | FTAI Aviation | 2,286,363 | $450M | 0.4% | $111.23 | +53.1% | SHS | G3730V105 |
| TMO | Thermo Fisher Scientific | 770,868 | $447M | 0.4% | $332.75 | +69.8% | COM | 883556102 |
| DG | Dollar General Corp | 3,316,155 | $440M | 0.4% | $98.40 | +13.3% | COM | 256677105 |
| MDLN | Medline Inc | 10,410,371 | $437M | 0.4% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CBRE | Cbre Group Inc | 2,687,007 | $432M | 0.4% | $50.56 | +211.0% | CL A | 12504L109 |
| SQM | SQM ADR | 6,233,717 | $429M | 0.4% | $39.24 | — | SPON ADR SER B | 833635105 |
| MMYT | MakeMyTrip | 5,155,036 | $423M | 0.4% | $69.16 | +18.6% | SHS | V5633W109 |
| BAP | Credicorp | 1,432,893 | $411M | 0.3% | $140.92 | +87.9% | COM | G2519Y108 |
| AFRM | Affirm Holdings Inc Class A | 5,482,943 | $408M | 0.3% | $85.35 | -15.7% | COM CL A | 00827B106 |
| TSM | TSMC ADR | 1,336,491 | $406M | 0.3% | $61.04 | — | SPONSORED ADR | 874039100 |
| MKL | Markel Corp | 188,437 | $405M | 0.3% | $598.93 | +238.3% | COM | 570535104 |
| W | Wayfair Inc Class A | 4,002,104 | $402M | 0.3% | $154.43 | -37.7% | CL A | 94419L101 |
| SPGI | S&P Global Inc | 724,613 | $379M | 0.3% | $307.42 | +60.8% | COM | 78409V104 |
| TXN | Texas Instruments | 2,177,897 | $378M | 0.3% | $151.75 | +12.5% | COM | 882508104 |
| KSPI | Kaspi.kz ADR | 4,673,083 | $365M | 0.3% | $118.13 | — | ADR | 48581R205 |
| FMX | Fomento Economico Mexicano Sab ADR | 3,496,366 | $353M | 0.3% | $116.26 | — | SPON ADR UNITS | 344419106 |
| MCO | Moody's Corp | 687,046 | $351M | 0.3% | $71.93 | +577.5% | COM | 615369105 |
| PBR | Petrobras Common ADR | 29,523,522 | $350M | 0.3% | $11.21 | — | SPONSORED ADR | 71654V408 |
| CPA | Copa Holdings S A | 2,747,078 | $331M | 0.3% | $67.20 | +80.5% | CL A | P31076105 |
| WMS | Advanced Drainage Systems | 2,244,014 | $325M | 0.3% | $89.04 | +62.5% | COM | 00790R104 |
| UBER | Uber Technologies | 3,961,818 | $324M | 0.3% | $76.80 | +17.2% | COM | 90353T100 |
| BN | Brookfield Corp | 7,013,657 | $322M | 0.3% | $39.22 | +16.1% | CL A | 11271J107 |
| WDAY | Workday Inc | 1,464,991 | $315M | 0.3% | $141.23 | +60.9% | CL A | 98138H101 |
| WSO | Watsco Inc | 917,492 | $309M | 0.3% | $163.97 | +117.8% | COM | 942622200 |
| MEDP | Medpace Holdings | 547,078 | $307M | 0.3% | $315.43 | +80.0% | COM | 58506Q109 |
| WIX | Wix Com | 2,854,611 | $297M | 0.2% | $81.62 | +48.1% | SHS | M98068105 |
| AZO | AutoZone | 86,142 | $292M | 0.2% | $2973.37 | +27.1% | COM | 053332102 |
| AUR | Aurora Innovation Class A Common | 74,584,590 | $286M | 0.2% | $4.52 | +1.4% | COM CL A | 051774107 |
| ODD | Oddity | 7,122,641 | $286M | 0.2% | $42.94 | +5.3% | SHS CLASS A | M7518J104 |
| AVAV | AeroVironment | 1,179,811 | $285M | 0.2% | $142.79 | +120.2% | COM | 008073108 |
| QXO | QXO | 14,735,164 | $284M | 0.2% | $19.17 | -0.0% | COM NEW | 82846H405 |
| CRM | Salesforce.com | 1,062,815 | $282M | 0.2% | $309.01 | -19.7% | COM | 79466L302 |
| PEN | Penumbra Inc | 876,325 | $272M | 0.2% | $192.11 | +43.8% | COM | 70975L107 |
| PAYC | Paycom Software | 1,638,894 | $261M | 0.2% | $209.09 | -15.4% | COM | 70432V102 |
| DKNG | DraftKings Inc | 7,454,948 | $257M | 0.2% | $39.97 | -17.7% | COM CL A | 26142V105 |
| FIX | Comfort Systems USA | 274,742 | $256M | 0.2% | $173.94 | +430.6% | COM | 199908104 |
| ON | On Semiconductor Corp | 4,725,516 | $256M | 0.2% | $50.33 | +1.9% | COM | 682189105 |
| EPAM | Epam Systems Inc | 1,193,056 | $244M | 0.2% | $166.65 | +7.0% | COM | 29414B104 |
| DE | Deere & Co | 524,786 | $244M | 0.2% | $327.27 | +42.9% | COM | 244199105 |
| GRAB | Grab Holdings | 46,212,934 | $231M | 0.2% | $3.68 | +50.3% | ORD SHS CL A | G4124C109 |
| TME | Tencent Music Entertainment ADR | 13,042,381 | $229M | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| AJG | AJ Gallagher & Co | 865,260 | $224M | 0.2% | $64.23 | +311.4% | COM | 363576109 |
| SN | SharkNinja | 1,988,633 | $223M | 0.2% | $90.54 | +8.9% | ORD SHS | G8068L108 |
| FIG | Figma Inc | 5,763,613 | $215M | 0.2% | $57.30 | -21.1% | COM CL A | 316841105 |
| ETN | Eaton | 673,840 | $215M | 0.2% | $150.47 | +135.5% | COM | G29183103 |
| ILMN | Illumina | 1,626,776 | $213M | 0.2% | $169.44 | -30.7% | COM | 452327109 |
| FN | Fabrinet | 464,564 | $212M | 0.2% | $175.04 | +148.5% | SHS | G3323L100 |
| NYT | New York Times Co | 3,025,119 | $210M | 0.2% | $49.03 | +26.1% | COM | 650111107 |
| HDB | HDFC Bank ADR | 5,746,819 | $210M | 0.2% | $47.40 | — | ADR REPS 3 SHS | 40415F101 |
| ADSK | Autodesk | 706,289 | $209M | 0.2% | $205.72 | +47.1% | COM | 052769106 |
| LMND | Lemonade Inc | 2,866,446 | $204M | 0.2% | $72.62 | -7.5% | COM | 52567D107 |
| DNLI | Denali Therapeutics | 12,310,889 | $203M | 0.2% | $31.53 | -46.5% | COM | 24823R105 |
| BZ | Kanzhun ADR | 9,955,584 | $203M | 0.2% | $21.60 | — | SPONSORED ADR | 48553T106 |
| BROS | Dutch Bros | 3,230,676 | $198M | 0.2% | $35.25 | +61.2% | CL A | 26701L100 |
| COIN | Coinbase Global Inc | 829,081 | $187M | 0.2% | $327.09 | -8.9% | COM CL A | 19260Q107 |
| ECL | Ecolab | 691,003 | $181M | 0.2% | $189.08 | +40.5% | COM | 278865100 |
| AAPL | Apple | 663,344 | $180M | 0.1% | $132.22 | +103.0% | COM | 037833100 |
| YETI | YETI Holdings | 3,945,196 | $174M | 0.1% | $41.15 | -6.5% | COM | 98585X104 |
| DOCS | Doximity Inc | 3,711,340 | $164M | 0.1% | $33.43 | +67.9% | CLASS A | 26622P107 |
| RELY | Remitly Global Inc | 11,658,558 | $161M | 0.1% | $16.30 | -10.9% | COM | 75960P104 |
| UTHR | United Therapeutics | 323,016 | $157M | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| ADI | Analog Devices | 568,465 | $154M | 0.1% | $148.67 | +68.6% | COM | 032654105 |
| KNF | Knife River | 2,128,401 | $150M | 0.1% | $81.68 | -14.0% | COM | 498894104 |
| IBN | ICICI Bank ADR | 4,709,302 | $140M | 0.1% | $12.91 | — | ADR | 45104G104 |
| PG | Procter & Gamble | 896,945 | $129M | 0.1% | $101.64 | +44.8% | COM | 742718109 |
| BBD | Banco Bradesco Pn ADR | 38,275,506 | $127M | 0.1% | $5.63 | — | SP ADR PFD NEW | 059460303 |
| BC | Brunswick Corp | 1,678,211 | $125M | 0.1% | $81.24 | -16.9% | COM | 117043109 |
| CME | CME Group Inc | 446,036 | $122M | 0.1% | $206.28 | +31.2% | COM | 12572Q105 |
| BNTX | BioNTech ADR | 1,244,867 | $119M | 0.1% | $118.05 | — | SPONS ADS | 09075V102 |
| MDB | MongoDB Inc | 267,331 | $112M | 0.1% | $363.83 | 0.0% | COM | 60937P106 |
| BABA | Alibaba Group Holding Sponsored ADR | 740,365 | $109M | 0.1% | $162.72 | — | SPONSORED ADS | 01609W102 |
| COUR | Coursera Inc | 14,590,942 | $107M | 0.1% | $20.57 | -57.7% | COM | 22266M104 |
| MNDY | monday.com | 723,655 | $107M | 0.1% | $221.50 | -24.0% | COM | M7S64H106 |
| TFII | TFI International | 1,029,871 | $107M | 0.1% | $141.84 | -34.4% | COM | 87241L109 |
| BLLN | BillionToOne Inc | 1,268,163 | $104M | 0.1% | $101.40 | 0.0% | CL A | 090168105 |
| LINE | Lineage Inc | 2,786,283 | $97.52M | 0.1% | $69.53 | — | COM | 53566V106 |
| RXRX | Recursion Pharmaceuticals Inc | 23,774,972 | $97.24M | 0.1% | $24.92 | -80.1% | CL A | 75629V104 |
| FND | Floor & Decor Holdings | 1,587,372 | $96.66M | 0.1% | $89.66 | -27.7% | CL A | 339750101 |
| PEP | Pepsico | 650,222 | $93.32M | 0.1% | $111.82 | +30.5% | COM | 713448108 |
| ACN | Accenture 'A' | 342,567 | $91.91M | 0.1% | $286.73 | -11.4% | COM | G1151C101 |
| PONY | Pony AI ADR | 6,301,650 | $91.37M | 0.1% | $13.20 | — | ADR | 732908108 |
| VRTX | Vertex Pharmaceuticals Inc | 201,088 | $91.17M | 0.1% | $445.03 | -3.1% | COM | 92532F100 |
| JKHY | Jack Henry & Associates | 496,603 | $90.62M | 0.1% | $172.84 | -3.8% | COM | 426281101 |
| WSC | WillScot Hdgs | 4,711,287 | $88.71M | 0.1% | $34.00 | -40.7% | COM CL A | 971378104 |
| HTFL | HeartFlow | 3,005,998 | $87.62M | 0.1% | $32.24 | -0.1% | COM | 42238D107 |
| INTU | Intuit | 131,793 | $87.3M | 0.1% | $464.42 | +42.3% | COM | 461202103 |
| SVV | Savers Value Village | 8,895,847 | $83.09M | 0.1% | $9.90 | +3.8% | COM | 80517M109 |
| ENPH | Enphase Energy Inc | 2,587,853 | $82.94M | 0.1% | $92.98 | -65.2% | COM | 29355A107 |
| XMTR | Xometry Inc - A | 1,306,151 | $77.68M | 0.1% | $29.22 | +92.9% | CLASS A | 98423F109 |
| CSCO | Cisco Systems | 1,006,219 | $77.51M | 0.1% | $40.63 | +81.6% | COM | 17275R102 |
| MBLY | Mobileye Global Inc. | 7,371,722 | $76.96M | 0.1% | $30.89 | -59.6% | ORD SHS | 60741F104 |
| FAST | Fastenal | 1,908,484 | $76.59M | 0.1% | $18.48 | +127.4% | COM | 311900104 |
| SG | Sweetgreen | 10,666,540 | $72.11M | 0.1% | $14.64 | -53.0% | COM CL A | 87043Q108 |
| ITUB | Itau Unibanco Holding SA-ADR | 9,654,305 | $69.12M | 0.1% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| ARM | Arm Hdgs ADR | 612,528 | $66.96M | 0.1% | $141.49 | — | SPON ADR | 042068205 |
| FROG | JFrog Ltd | 871,028 | $54.4M | 0.0% | $48.06 | +18.3% | ORD SHS | M6191J100 |
| SBUX | Starbucks Corp | 645,865 | $54.39M | 0.0% | $89.24 | -5.8% | COM | 855244109 |
| KO | Coca Cola | 760,904 | $53.19M | 0.0% | $37.37 | +85.7% | COM | 191216100 |
| HD | Home Depot | 150,964 | $51.95M | 0.0% | $337.96 | +7.9% | COM | 437076102 |
| Z | Zillow Group Inc Class C | 739,270 | $50.43M | 0.0% | $54.35 | +33.2% | CL C CAP STK | 98954M200 |
| ALB | Albemarle Corp | 352,618 | $49.87M | 0.0% | $85.52 | +32.4% | COM | 012653101 |
| TROW | T. Rowe Price | 482,941 | $49.44M | 0.0% | $103.03 | -0.8% | COM | 74144T108 |
| MDT | Medtronic | 475,074 | $45.64M | 0.0% | $91.73 | +5.9% | COM | G5960L103 |
| EW | Edwards Lifesciences Corp | 516,311 | $44.02M | 0.0% | $72.91 | +12.6% | COM | 28176E108 |
| AMSC | American Superconductor Corp | 1,506,841 | $43.37M | 0.0% | $15.82 | +173.3% | COM | 030111207 |
| PBR/A | Petrobras Pref ADR | 3,768,768 | $42.47M | 0.0% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| DLO | dLocal | 2,996,660 | $42.37M | 0.0% | $15.89 | -11.2% | CL A | G29018101 |
| ALAB | Astera Labs | 252,913 | $42.07M | 0.0% | $86.73 | +92.9% | COM | 04626A103 |
| TWST | Twist Bioscience Corp | 1,276,195 | $40.48M | 0.0% | $33.88 | -7.9% | COM | 90184D100 |
| MCD | McDonald's | 126,880 | $38.78M | 0.0% | $147.77 | +106.5% | COM | 580135101 |
| TMDX | TransMedics Group | 316,473 | $38.5M | 0.0% | $72.50 | +73.1% | COM | 89377M109 |
| INFY | Infosys Ltd ADR | 2,107,125 | $37.55M | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| MP | MP Materials | 717,292 | $36.24M | 0.0% | $29.37 | +115.9% | COM CL A | 553368101 |
| SVM | Silvercorp Metals Inc | 4,221,271 | $35.25M | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| PAYX | Paychex | 304,062 | $34.11M | 0.0% | $141.76 | -17.8% | COM | 704326107 |
| APPN | Appian Corp | 941,106 | $33.33M | 0.0% | $50.02 | -28.8% | CL A | 03782L101 |
| UPST | Upstart Holdings | 758,929 | $33.19M | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| PGNY | Progyny | 1,262,691 | $32.43M | 0.0% | $32.37 | -29.0% | COM | 74340E103 |
| PRCT | PROCEPT BioRobotics | 1,015,978 | $31.96M | 0.0% | $56.48 | -41.3% | COM | 74276L105 |
| AMPL | Amplitude | 2,741,880 | $31.75M | 0.0% | $11.80 | -10.8% | COM CL A | 03213A104 |
| MNST | Monster Beverage | 389,458 | $29.86M | 0.0% | $55.15 | +29.9% | COM | 61174X109 |
| SKYT | SkyWater Technology | 1,564,775 | $28.42M | 0.0% | $8.02 | +116.7% | COM | 83089J108 |
| BCH | Banco De Chile ADR | 732,470 | $27.83M | 0.0% | $23.70 | — | COM | 059520106 |
| RAMP | Liveramp Holdings Inc | 939,961 | $27.61M | 0.0% | $41.69 | -31.2% | COM | 53815P108 |
| IPGP | IPG Photonics Corp | 383,984 | $27.49M | 0.0% | $114.59 | -28.8% | COM | 44980X109 |
| SANA | Sana Biotechnology Inc | 6,609,065 | $26.9M | 0.0% | $26.88 | -83.3% | COM | 799566104 |
| AEHR | Aehr Test Systems | 1,290,734 | $26.06M | 0.0% | $18.22 | +32.8% | COM | 00760J108 |
| TNDM | Tandem Diabetes Care | 1,145,516 | $25.18M | 0.0% | $31.01 | -41.8% | COM NEW | 875372203 |
| CP | Canadian Pacific Kansas City Ltd | 305,553 | $22.52M | 0.0% | $76.45 | -3.7% | COM | 13646K108 |
| KRNT | Kornit Digital | 1,565,079 | $22.51M | 0.0% | $17.55 | -22.0% | SHS | M6372Q113 |
| KTOS | Kratos Defense & Security | 282,562 | $21.45M | 0.0% | $68.71 | +19.1% | COM | 50077B207 |
| UPWK | Upwork Inc | 1,030,754 | $20.43M | 0.0% | $24.52 | -25.2% | COM | 91688F104 |
| LU | Lufax Holding Ltd | 7,942,847 | $20.33M | 0.0% | $3.47 | — | COM | 54975P201 |
| IREN | IREN | 527,686 | $19.93M | 0.0% | $24.29 | +112.4% | COM | Q4982L109 |
| DNA | Ginkgo Bioworks Holdings Inc | 2,391,649 | $19.87M | 0.0% | $10.02 | +7.4% | CL A COM | 37611X209 |
| ZTS | Zoetis Inc | 150,845 | $18.98M | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| EQT | Eqt Corp | 334,040 | $17.9M | 0.0% | $53.23 | +5.4% | COM | 26884L109 |
| PI | Impinj | 102,753 | $17.88M | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| ADBE | Adobe Inc. | 50,514 | $17.68M | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| CHYM | Chime Financial Inc | 678,717 | $17.08M | 0.0% | $32.95 | -35.5% | COM CL A | 16935C109 |
| NEE | NextEra Energy | 207,039 | $16.62M | 0.0% | $70.83 | +16.5% | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 3,058 | $16.38M | 0.0% | $2252.47 | +128.1% | COM | 09857L108 |
| MRSH | Marsh & McLennan | 87,167 | $16.17M | 0.0% | $215.41 | -13.5% | COM | 571748102 |
| BEPC | Brookfield Renewable | 412,931 | $15.83M | 0.0% | $29.14 | +37.2% | CL A | 11285B108 |
| WAB | Wabtec | 73,744 | $15.74M | 0.0% | $101.37 | +102.6% | COM | 929740108 |
| UTI | Universal Technical Institute | 594,823 | $15.54M | 0.0% | $29.36 | -3.6% | COM | 913915104 |
| RVMD | Revolution Medicines | 194,959 | $15.53M | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| CNP | Centerpoint Energy, Inc. | 400,829 | $15.37M | 0.0% | $35.99 | +8.0% | COM | 15189T107 |
| QS | QuantumScape Corp | 1,459,100 | $15.2M | 0.0% | $17.31 | -20.4% | COM CL A | 74767V109 |
| EOG | EOG Resources | 144,033 | $15.12M | 0.0% | $115.22 | -6.9% | COM | 26875P101 |
| SDGR | Schrodinger | 835,488 | $14.94M | 0.0% | $28.05 | -32.4% | COM | 80810D103 |
| MSI | Motorola Solutions | 38,760 | $14.86M | 0.0% | $448.33 | -10.6% | COM NEW | 620076307 |
| CRCL | Circle Internet Group | 186,337 | $14.78M | 0.0% | $162.91 | -36.6% | COM CL A | 172573107 |
| NVCR | Novocure Ltd | 1,121,274 | $14.5M | 0.0% | $56.82 | -77.4% | ORD SHS | G6674U108 |
| TTEK | Tetra Tech | 428,775 | $14.38M | 0.0% | $33.29 | +1.6% | COM | 88162G103 |
| FTS | Fortis | 265,404 | $13.82M | 0.0% | $41.23 | +23.3% | COM | 349553107 |
| WEC | WEC Energy Group | 129,676 | $13.68M | 0.0% | $92.08 | +19.8% | COM | 92939U106 |
| EXC | Exelon Corporation | 309,409 | $13.49M | 0.0% | $40.91 | +11.1% | COM | 30161N101 |
| SO | Southern | 154,618 | $13.48M | 0.0% | $88.76 | +2.4% | COM | 842587107 |
| ODFL | Old Dominion Freight Line | 84,962 | $13.32M | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| BRO | Brown & Brown | 166,161 | $13.24M | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| CRWD | CrowdStrike Holdings | 27,845 | $13.05M | 0.0% | $284.07 | +79.3% | COM | 22788C105 |
| UNH | UnitedHealth | 39,537 | $13.05M | 0.0% | $472.44 | -28.6% | COM | 91324P102 |
| PGR | Progressive | 54,606 | $12.43M | 0.0% | $114.52 | +85.4% | COM | 743315103 |
| BEAM | Beam Therapeutics | 416,224 | $11.54M | 0.0% | $37.62 | -32.2% | COM | 07373V105 |
| BSY | Bentley Systems | 298,295 | $11.38M | 0.0% | $45.54 | -0.0% | COM | 08265T208 |
| MSA | MSA Safety | 69,128 | $11.07M | 0.0% | $167.93 | -3.0% | COM | 553498106 |
| EH | Ehang Holdings Ltd ADR | 774,166 | $10.2M | 0.0% | $13.18 | — | ADS | 26853E102 |
| SNPS | Synopsys | 21,166 | $9.942M | 0.0% | $499.48 | -11.1% | COM | 871607107 |
| AMT | American Tower Corp REIT | 56,181 | $9.864M | 0.0% | $178.56 | +1.0% | COM | 03027X100 |
| ES | Eversource Energy | 139,244 | $9.375M | 0.0% | $58.66 | +18.6% | COM | 30040W108 |
| CDNS | Cadence Design Systems | 29,025 | $9.073M | 0.0% | $278.09 | +17.3% | COM | 127387108 |
| NKE | Nike | 127,778 | $8.141M | 0.0% | $101.06 | -35.8% | COM | 654106103 |
| STOK | Stoke Therapeutics | 246,900 | $7.837M | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| — | Cable One Convertible 1.125 2028 | 9,435,000 | $7.733M | 0.0% | $0.80 | — | NOTE 1.125 3/1 | 12685JAG0 |
| EQR | Equity Residential REIT | 118,133 | $7.447M | 0.0% | $63.06 | -3.8% | COM | 29476L107 |
| CSL | Carlisle Companies | 22,884 | $7.32M | 0.0% | $331.86 | -2.8% | COM | 142339100 |
| RXST | RxSight Inc | 693,146 | $7.223M | 0.0% | $35.90 | -72.0% | COM | 78349D107 |
| MKTX | MarketAxess Holdings | 39,115 | $7.09M | 0.0% | $171.71 | -1.3% | COM | 57060D108 |
| — | Albemarle 7.25 Conv Pref 2027 | 120,000 | $7.064M | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| ATAT | Atour Lifestyle Hdgs ADR | 176,975 | $6.973M | 0.0% | $39.40 | — | SPON ADR | 04965M106 |
| TBBB | BBB Foods | 194,851 | $6.506M | 0.0% | $26.96 | +10.9% | CL A COM | G0896C103 |
| DLR | Digital Realty Trust REIT | 40,541 | $6.272M | 0.0% | $157.33 | +3.7% | COM | 253868103 |
| CGNX | Cognex Corp | 173,538 | $6.244M | 0.0% | $45.12 | -10.4% | COM | 192422103 |
| DOC | Healthpeak Properties Inc REIT | 367,256 | $5.905M | 0.0% | $17.38 | +0.5% | COM | 42250P103 |
| PLD | Prologis Inc REIT | 41,787 | $5.335M | 0.0% | $101.67 | +21.8% | COM | 74340W103 |
| SUI | Sun Communities Inc REIT | 42,273 | $5.238M | 0.0% | $132.13 | — | COM | 866674104 |
| WRBY | Warby Parker Inc | 230,057 | $5.013M | 0.0% | $46.86 | -53.6% | CL A COM | 93403J106 |
| PM | Philip Morris Intl | 30,741 | $4.931M | 0.0% | $139.67 | +10.0% | COM | 718172109 |
| BUR | Burford Capital | 398,433 | $3.569M | 0.0% | $12.84 | -23.7% | ORD SHS | G17977110 |
| ZG | Zillow Group Inc Class A | 45,840 | $3.128M | 0.0% | $52.82 | +33.1% | CL A | 98954M101 |
| AER | AerCap Hdgs | 16,092 | $2.313M | 0.0% | $107.75 | +22.9% | COM | N00985106 |
| ED | Consolidated Edison | 19,093 | $1.896M | 0.0% | $81.21 | +21.7% | COM | 209115104 |
| FRPT | Freshpet Inc | 23,601 | $1.438M | 0.0% | $68.42 | -17.1% | COM | 358039105 |
| EIX | Edison International | 18,900 | $1.134M | 0.0% | $78.92 | -27.4% | COM | 281020107 |
| BSLK | Bolt Projects Holdings Inc. | 123,290 | $98,509 | 0.0% | $4.41 | -46.6% | COM | 09769B206 |
| TER | Teradyne | 341 | $66,004 | 0.0% | $39.00 | +339.8% | COM | 880770102 |
| CRH | CRH Plc | 509 | $63,523 | 0.0% | $88.42 | +34.7% | ADR | G25508105 |
| RIO | Rio Tinto Spn.Adr 1:1 | 524 | $41,936 | 0.0% | $70.93 | — | SPONSORED ADR | 767204100 |
| SONY | Sony ADR | 1,551 | $39,706 | 0.0% | $25.60 | — | COM | 835699307 |
| STN | Stantec Inc | 413 | $39,024 | 0.0% | $80.80 | — | COM | 85472N109 |
| NXT | Nextracker | 420 | $36,586 | 0.0% | $75.80 | +19.6% | CLASS A | 65290E101 |
| PL | Planet Labs | 1,637 | $32,282 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| HUBB | Hubbell | 70 | $31,088 | 0.0% | $403.67 | +8.3% | COM | 443510607 |
| UL | Unilever Spn.Adr 1:1 | 405 | $26,487 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 437 | $22,234 | 0.0% | $63.92 | — | ADR | 670100205 |
| LNN | Lindsay Manufacturing Co | 137 | $16,148 | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| YMM | Full Truck Alliance Co Ltd ADR | 1,158 | $12,425 | 0.0% | $10.73 | — | SPONS ADS | 35969L108 |
| VEEV | Veeva Systems Inc Class A | 49 | $10,938 | 0.0% | $253.15 | +4.8% | COM | 922475108 |
| MICC | The Magnum Ice Cream Company (US) | 677 | $10,731 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BIDU | Baidu.com Sponsored ADR | 30 | $3,920 | 0.0% | $131.76 | — | SPON ADR REP A | 056752108 |
| AXIA | AXIA ENERGIA-ADR PREF | 264 | $2,418 | 0.0% | $9.16 | — | ADR | 15234Q207 |
| BEKE | KE Holdings ADR | 128 | $2,017 | 0.0% | $58.86 | — | ADR | 482497104 |
| ONC | BeOne Medicines Ltd ADR | 6 | $1,823 | 0.0% | $340.75 | — | SPONSORED ADR | 07725L102 |
| LI | Li Auto ADR | 53 | $897 | 0.0% | $28.79 | — | SPONS ADS | 50202M102 |
| AXIA/PC | Axia Energia- ADR Pref C | 69 | $595 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |