Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $97.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 40,748,665 | $7.107B | 7.3% | $91.96 | +103.0% | COM | 67066G104 |
| AMZN | Amazon.Com | 28,092,199 | $5.851B | 6.0% | $118.71 | +91.1% | COM | 023135106 |
| MELI | MercadoLibre | 3,233,259 | $5.59B | 5.7% | $496.27 | +316.4% | COM | 58733R102 |
| SPOT | Spotify Technology SA | 8,218,203 | $3.985B | 4.1% | $154.84 | +221.2% | SHS | L8681T102 |
| NU | Nu Holdings Ltd. | 246,564,454 | $3.543B | 3.6% | $9.21 | +88.2% | ORD SHS CL A | G6683N103 |
| SHOP | Shopify 'A' | 29,021,841 | $3.443B | 3.5% | $43.46 | +213.9% | CL A | 82509L107 |
| NET | Cloudflare Inc | 15,924,423 | $3.286B | 3.4% | $44.12 | +313.4% | CL A COM | 18915M107 |
| SE | Sea Ltd ADR | 39,654,072 | $3.284B | 3.4% | $77.99 | — | ADR | 81141R100 |
| PDD | PDD Holdings Inc | 28,353,099 | $2.897B | 3.0% | $69.50 | — | SPONSORED ADS | 722304102 |
| APP | AppLovin | 6,700,132 | $2.667B | 2.7% | $298.70 | +69.8% | COM CL A | 03831W108 |
| META | Meta Platforms Inc | 4,098,821 | $2.345B | 2.4% | $217.32 | +201.7% | CL A | 30303M102 |
| CPNG | Coupang | 120,656,242 | $2.278B | 2.3% | $25.72 | -22.8% | CL A | 22266T109 |
| NFLX | Netflix Inc | 21,805,669 | $2.097B | 2.1% | $98.92 | -15.2% | COM | 64110L106 |
| IOT | Samsara | 57,523,792 | $1.823B | 1.9% | $29.97 | -0.7% | COM CL A | 79589L106 |
| MSFT | Microsoft | 3,878,029 | $1.436B | 1.5% | $217.88 | +99.5% | COM | 594918104 |
| RACE | Ferrari ADR | 3,875,660 | $1.291B | 1.3% | $47.20 | +655.5% | ADR | N3167Y103 |
| RBLX | Roblox | 21,423,012 | $1.212B | 1.2% | $42.58 | +68.5% | CL A | 771049103 |
| ISRG | Intuitive Surgical | 2,567,565 | $1.184B | 1.2% | $261.81 | +99.0% | COM NEW | 46120E602 |
| RKLB | Rocket Lab Corp | 18,428,043 | $1.183B | 1.2% | $45.16 | +75.5% | COM | 773121108 |
| DASH | Doordash Inc | 7,241,815 | $1.087B | 1.1% | $125.22 | +57.1% | COM | 25809K105 |
| AXON | Axon Enterprise Inc | 2,459,727 | $1.045B | 1.1% | $561.03 | -6.1% | COM | 05464C101 |
| MRNA | Moderna Inc | 19,985,876 | $1.015B | 1.0% | $128.32 | -66.5% | COM | 60770K107 |
| GOOG | Alphabet Inc Class C | 3,499,244 | $1.004B | 1.0% | $147.30 | +119.7% | CAP STK CL C | 02079K107 |
| RDDT | 7,309,109 | $984M | 1.0% | $132.15 | +43.5% | CL A | 75734B100 | |
| DXCM | Dexcom Inc | 15,599,525 | $980M | 1.0% | $78.31 | -9.4% | COM | 252131107 |
| ENSG | The Ensign Group | 4,826,172 | $972M | 1.0% | $162.91 | +15.8% | COM | 29358P101 |
| BAP | Credicorp | 2,729,498 | $926M | 0.9% | $234.01 | +44.0% | COM | G2519Y108 |
| PBR | Petrobras Common ADR | 44,438,548 | $922M | 0.9% | $14.41 | — | SPONSORED ADR | 71654V408 |
| ALNY | Alnylam Pharmaceuticals | 2,493,866 | $825M | 0.8% | $97.60 | +262.0% | COM | 02043Q107 |
| RPRX | Royalty Pharma | 16,155,677 | $775M | 0.8% | $38.63 | +9.5% | SHS CLASS A | G7709Q104 |
| SCI | Service Corp.Intl. | 8,605,439 | $710M | 0.7% | $50.18 | +61.4% | COM | 817565104 |
| MA | Mastercard Inc-Class A | 1,366,111 | $683M | 0.7% | $95.64 | +463.6% | CL A | 57636Q104 |
| TEAM | Atlassian Corp Plc | 9,963,439 | $680M | 0.7% | $195.91 | -42.2% | CL A | 049468101 |
| SYM | Symbotic | 12,479,888 | $664M | 0.7% | $39.50 | +53.7% | COM | 87151X101 |
| RIVN | Rivian Automotive Inc | 43,821,500 | $660M | 0.7% | $20.01 | -18.4% | COM CL A | 76954A103 |
| MLM | Martin Marietta Materials | 1,087,380 | $640M | 0.7% | $214.21 | +208.6% | COM | 573284106 |
| GOOGL | Alphabet Inc Class A | 1,946,990 | $560M | 0.6% | $221.42 | +46.0% | CAP STK CL A | 02079K305 |
| MMYT | MakeMyTrip | 15,012,963 | $560M | 0.6% | $66.80 | -1.8% | SHS | V5633W109 |
| CSGP | CoStar Group | 13,610,922 | $549M | 0.6% | $78.10 | -27.1% | COM | 22160N109 |
| RYAAY | Ryanair ADR | 9,225,175 | $533M | 0.5% | $60.96 | — | SPONSORED ADR NE | 783513203 |
| JOBY | Joby Aviation Inc | 62,419,803 | $516M | 0.5% | $7.42 | +66.8% | COM | G65163100 |
| TSLA | Tesla Inc | 1,302,148 | $484M | 0.5% | $212.90 | +100.1% | COM | 88160R101 |
| DUOL | Duolingo Inc | 4,875,810 | $481M | 0.5% | $196.37 | -29.8% | CL A COM | 26603R106 |
| SQM | SQM ADR | 5,707,211 | $462M | 0.5% | $39.24 | — | SPON ADR SER B | 833635105 |
| MSCI | MSCI | 852,357 | $459M | 0.5% | $556.39 | +2.3% | COM | 55354G100 |
| MDLN | Medline Inc | 9,975,775 | $444M | 0.5% | $42.23 | +6.2% | COM CL A | 58507V107 |
| ELF | e.l.f. Beauty | 7,188,005 | $436M | 0.4% | $154.30 | -44.5% | COM | 26856L103 |
| TSM | TSMC ADR | 1,282,250 | $433M | 0.4% | $61.04 | — | SPONSORED ADR | 874039100 |
| PODD | Insulet | 2,029,492 | $426M | 0.4% | $182.94 | +44.5% | COM | 45784P101 |
| WSO | Watsco Inc | 1,137,258 | $414M | 0.4% | $208.07 | +88.5% | COM | 942622200 |
| SNOW | Snowflake Inc | 2,676,434 | $404M | 0.4% | $231.61 | -16.0% | COM | 833445109 |
| TXN | Texas Instruments | 2,039,257 | $396M | 0.4% | $151.75 | +35.9% | COM | 882508104 |
| EOG | EOG Resources | 2,718,534 | $393M | 0.4% | $112.30 | -0.1% | COM | 26875P101 |
| TEM | Tempus Ai Inc | 8,649,356 | $391M | 0.4% | $57.34 | +6.8% | CL A | 88023B103 |
| KSPI | Kaspi.kz ADR | 5,123,207 | $379M | 0.4% | $114.26 | — | ADR | 48581R205 |
| DG | Dollar General Corp | 3,152,900 | $374M | 0.4% | $98.40 | +50.1% | COM | 256677105 |
| DDOG | Datadog | 3,082,099 | $364M | 0.4% | $96.80 | +28.0% | COM | 23804L103 |
| GH | Guardant Health | 3,859,046 | $356M | 0.4% | $27.98 | +284.1% | COM | 40131M109 |
| ELV | Elevance Health Inc | 1,172,808 | $343M | 0.4% | $149.47 | +135.2% | COM | 036752103 |
| TMO | Thermo Fisher Scientific | 698,441 | $343M | 0.4% | $332.75 | +72.7% | COM | 883556102 |
| FMX | Fomento Economico Mexicano Sab ADR | 3,037,796 | $337M | 0.3% | $116.26 | — | SPON ADR UNITS | 344419106 |
| CBRE | Cbre Group Inc | 2,488,034 | $337M | 0.3% | $50.56 | +219.2% | CL A | 12504L109 |
| MKL | Markel Corp | 175,068 | $335M | 0.3% | $598.93 | +247.0% | COM | 570535104 |
| MCO | Moody's Corp | 764,266 | $333M | 0.3% | $114.13 | +329.0% | COM | 615369105 |
| FIX | Comfort Systems USA | 225,118 | $310M | 0.3% | $173.94 | +587.6% | COM | 199908104 |
| AUR | Aurora Innovation Class A Common | 73,261,700 | $302M | 0.3% | $4.52 | -0.8% | COM CL A | 051774107 |
| CPA | Copa Holdings S A | 2,581,625 | $293M | 0.3% | $67.20 | +106.7% | CL A | P31076105 |
| DE | Deere & Co | 505,017 | $284M | 0.3% | $327.27 | +68.5% | COM | 244199105 |
| WMS | Advanced Drainage Systems | 2,047,349 | $281M | 0.3% | $89.04 | +81.0% | COM | 00790R104 |
| PEN | Penumbra Inc | 840,427 | $276M | 0.3% | $192.11 | +76.8% | COM | 70975L107 |
| PM | Philip Morris Intl | 1,644,203 | $272M | 0.3% | $175.23 | +0.4% | COM | 718172109 |
| AZO | AutoZone | 80,287 | $271M | 0.3% | $2973.37 | +21.9% | COM | 053332102 |
| BN | Brookfield Corp | 6,616,033 | $268M | 0.3% | $39.22 | +19.0% | CL A | 11271J107 |
| ON | On Semiconductor Corp | 4,287,304 | $265M | 0.3% | $50.33 | +27.4% | COM | 682189105 |
| QXO | QXO | 13,624,239 | $265M | 0.3% | $19.17 | +25.9% | COM NEW | 82846H405 |
| UBER | Uber Technologies | 3,673,901 | $264M | 0.3% | $76.80 | +2.5% | COM | 90353T100 |
| UTHR | United Therapeutics | 428,127 | $254M | 0.3% | $469.32 | +2.4% | COM | 91307C102 |
| EQT | Eqt Corp | 3,931,051 | $250M | 0.3% | $55.10 | +0.3% | COM | 26884L109 |
| WIX | Wix Com | 2,719,700 | $245M | 0.3% | $81.62 | -0.2% | SHS | M98068105 |
| NYT | New York Times Co | 2,911,228 | $244M | 0.2% | $49.03 | +47.4% | COM | 650111107 |
| AFRM | Affirm Holdings Inc Class A | 5,302,297 | $243M | 0.2% | $85.35 | -24.2% | COM CL A | 00827B106 |
| MEDP | Medpace Holdings | 503,191 | $242M | 0.2% | $315.43 | +71.9% | COM | 58506Q109 |
| FN | Fabrinet | 460,496 | $240M | 0.2% | $175.04 | +181.4% | SHS | G3323L100 |
| FCX | Freeport-Mcmoran Copper | 3,989,551 | $235M | 0.2% | $61.12 | 0.0% | COM | 35671D857 |
| DNLI | Denali Therapeutics | 12,066,479 | $232M | 0.2% | $31.53 | -37.7% | COM | 24823R105 |
| ETN | Eaton | 617,366 | $221M | 0.2% | $150.47 | +135.0% | COM | G29183103 |
| KNF | Knife River | 2,668,248 | $218M | 0.2% | $81.14 | -2.6% | COM | 498894104 |
| W | Wayfair Inc Class A | 2,862,209 | $215M | 0.2% | $154.43 | -35.6% | CL A | 94419L101 |
| BC | Brunswick Corp | 2,890,636 | $210M | 0.2% | $82.96 | +2.9% | COM | 117043109 |
| SN | SharkNinja | 1,939,316 | $205M | 0.2% | $90.54 | +35.5% | ORD SHS | G8068L108 |
| COIN | Coinbase Global Inc | 1,124,057 | $196M | 0.2% | $293.89 | -31.8% | COM CL A | 19260Q107 |
| SUNB | Sunbelt Rentals Holdings Inc | 3,111,813 | $195M | 0.2% | $62.65 | — | COM | 866966104 |
| ILMN | Illumina | 1,535,106 | $189M | 0.2% | $169.44 | -20.1% | COM | 452327109 |
| AVAV | AeroVironment | 1,026,741 | $188M | 0.2% | $142.79 | +107.6% | COM | 008073108 |
| PAYC | Paycom Software | 1,537,278 | $187M | 0.2% | $209.09 | -34.0% | COM | 70432V102 |
| RELY | Remitly Global Inc | 11,818,307 | $185M | 0.2% | $16.27 | -14.3% | COM | 75960P104 |
| ECL | Ecolab | 695,341 | $185M | 0.2% | $189.08 | +51.4% | COM | 278865100 |
| WDAY | Workday Inc | 1,367,978 | $178M | 0.2% | $141.23 | +22.2% | CL A | 98138H101 |
| AAPL | Apple | 696,091 | $177M | 0.2% | $138.36 | +89.9% | COM | 037833100 |
| LMND | Lemonade Inc | 2,766,426 | $173M | 0.2% | $72.62 | +3.6% | COM | 52567D107 |
| GRAB | Grab Holdings | 46,852,163 | $171M | 0.2% | $3.69 | +21.8% | ORD SHS CL A | G4124C109 |
| HDB | HDFC Bank ADR | 6,538,950 | $163M | 0.2% | $44.68 | — | ADR REPS 3 SHS | 40415F101 |
| XYZ | Block Inc | 2,666,255 | $160M | 0.2% | $65.35 | -7.7% | COM | 852234103 |
| RBC | RBC Bearings | 294,232 | $160M | 0.2% | $517.64 | 0.0% | COM | 75524B104 |
| DKNG | DraftKings Inc | 7,213,257 | $156M | 0.2% | $39.97 | -27.6% | COM CL A | 26142V105 |
| ADSK | Autodesk | 649,100 | $155M | 0.2% | $205.72 | +23.3% | COM | 052769106 |
| BROS | Dutch Bros | 2,994,211 | $152M | 0.2% | $35.25 | +61.3% | CL A | 26701L100 |
| YETI | YETI Holdings | 3,695,471 | $135M | 0.1% | $41.15 | +15.2% | COM | 98585X104 |
| ADI | Analog Devices | 424,629 | $135M | 0.1% | $148.67 | +112.7% | COM | 032654105 |
| BZ | Kanzhun ADR | 9,948,978 | $133M | 0.1% | $21.60 | — | SPONSORED ADR | 48553T106 |
| BBD | Banco Bradesco Pn ADR | 36,393,155 | $133M | 0.1% | $5.63 | — | SP ADR PFD NEW | 059460303 |
| VEEV | Veeva Systems Inc Class A | 734,981 | $129M | 0.1% | $203.93 | -0.0% | COM | 922475108 |
| IBN | ICICI Bank ADR | 4,912,767 | $127M | 0.1% | $13.45 | — | ADR | 45104G104 |
| CME | CME Group Inc | 430,242 | $127M | 0.1% | $206.28 | +40.3% | COM | 12572Q105 |
| PG | Procter & Gamble | 859,326 | $124M | 0.1% | $101.64 | +49.3% | COM | 742718109 |
| VIST | Vista Energy Sab De Cv ADR | 1,567,692 | $118M | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| FIG | Figma Inc | 5,575,059 | $118M | 0.1% | $57.30 | -50.4% | COM CL A | 316841105 |
| ODD | Oddity | 7,815,817 | $105M | 0.1% | $41.98 | -23.5% | SHS CLASS A | M7518J104 |
| BLLN | BillionToOne Inc | 1,259,993 | $99.46M | 0.1% | $101.40 | -14.3% | CL A | 090168105 |
| PEP | Pepsico | 627,294 | $97.41M | 0.1% | $111.82 | +38.4% | COM | 713448108 |
| TFII | TFI International | 896,308 | $97.25M | 0.1% | $141.84 | -19.6% | COM | 87241L109 |
| BABA | Alibaba Group Holding Sponsored ADR | 772,002 | $96.86M | 0.1% | $161.19 | — | SPONSORED ADS | 01609W102 |
| ENPH | Enphase Energy Inc | 2,494,347 | $94.31M | 0.1% | $92.98 | -55.6% | COM | 29355A107 |
| ARM | Arm Hdgs ADR | 611,897 | $92.57M | 0.1% | $141.49 | — | SPON ADR | 042068205 |
| TME | Tencent Music Entertainment ADR | 9,735,914 | $90.35M | 0.1% | $13.46 | — | SPONSORED ADS | 88034P109 |
| DOCS | Doximity Inc | 3,839,627 | $89.46M | 0.1% | $33.48 | +4.5% | CLASS A | 26622P107 |
| VRTX | Vertex Pharmaceuticals Inc | 199,421 | $89.05M | 0.1% | $445.03 | +5.1% | COM | 92532F100 |
| FAST | Fastenal | 1,850,889 | $85.88M | 0.1% | $18.48 | +139.5% | COM | 311900104 |
| COUR | Coursera Inc | 14,651,016 | $85.27M | 0.1% | $20.57 | -69.0% | COM | 22266M104 |
| LINE | Lineage Inc | 2,555,123 | $83.71M | 0.1% | $69.53 | — | COM | 53566V106 |
| BNTX | BioNTech ADR | 882,572 | $78.44M | 0.1% | $118.05 | — | SPONS ADS | 09075V102 |
| WSC | WillScot Hdgs | 4,492,184 | $77.98M | 0.1% | $34.00 | -37.0% | COM CL A | 971378104 |
| JKHY | Jack Henry & Associates | 483,759 | $76.45M | 0.1% | $172.84 | +1.5% | COM | 426281101 |
| CSCO | Cisco Systems | 973,964 | $75.57M | 0.1% | $40.63 | +91.8% | COM | 17275R102 |
| INTU | Intuit | 174,756 | $75.56M | 0.1% | $472.57 | +5.3% | COM | 461202103 |
| RXRX | Recursion Pharmaceuticals Inc | 23,675,407 | $72.68M | 0.1% | $24.92 | -83.2% | CL A | 75629V104 |
| PBR/A | Petrobras Pref ADR | 3,746,579 | $70.25M | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| ITUB | Itau Unibanco Holding SA-ADR | 8,231,975 | $68.98M | 0.1% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| ACN | Accenture 'A' | 342,732 | $67.96M | 0.1% | $286.73 | -11.7% | COM | G1151C101 |
| MDB | MongoDB Inc | 267,331 | $65.43M | 0.1% | $363.83 | +3.4% | COM | 60937P106 |
| SVV | Savers Value Village | 8,661,717 | $64.44M | 0.1% | $9.90 | +5.4% | COM | 80517M109 |
| PONY | Pony AI ADR | 6,359,468 | $60.03M | 0.1% | $13.20 | — | ADR | 732908108 |
| TWST | Twist Bioscience Corp | 1,215,151 | $57.74M | 0.1% | $33.88 | +30.4% | COM | 90184D100 |
| ALB | Albemarle Corp | 318,544 | $57.19M | 0.1% | $85.52 | +100.2% | COM | 012653101 |
| SBUX | Starbucks Corp | 625,575 | $56.05M | 0.1% | $89.24 | +4.9% | COM | 855244109 |
| FUTU | Futu Hdgs ADR | 401,529 | $54.91M | 0.1% | $136.76 | — | SPON ADR CL A | 36118L106 |
| TDW | Tidewater | 655,393 | $54.76M | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| KO | Coca Cola | 710,867 | $54.06M | 0.1% | $37.37 | +100.0% | COM | 191216100 |
| SG | Sweetgreen | 10,315,624 | $53.54M | 0.1% | $14.64 | -55.6% | COM CL A | 87043Q108 |
| HD | Home Depot | 152,008 | $49.99M | 0.1% | $337.96 | +11.5% | COM | 437076102 |
| AMSC | American Superconductor Corp | 1,447,419 | $49M | 0.1% | $15.82 | +100.5% | COM | 030111207 |
| FROG | JFrog Ltd | 1,016,443 | $47.7M | 0.0% | $48.77 | +8.6% | ORD SHS | M6191J100 |
| XMTR | Xometry Inc - A | 1,122,813 | $45.86M | 0.0% | $29.22 | +107.5% | CLASS A | 98423F109 |
| SVM | Silvercorp Metals Inc | 4,235,160 | $45.55M | 0.0% | $7.26 | +50.6% | COM | 82835P103 |
| TROW | T. Rowe Price | 465,792 | $41.99M | 0.0% | $103.03 | -1.8% | COM | 74144T108 |
| Z | Zillow Group Inc Class C | 965,525 | $39.95M | 0.0% | $55.38 | +6.1% | CL C CAP STK | 98954M200 |
| MDT | Medtronic | 457,344 | $39.63M | 0.0% | $91.73 | +8.5% | COM | G5960L103 |
| DLO | dLocal | 2,893,905 | $37.53M | 0.0% | $15.89 | -14.6% | CL A | G29018101 |
| AEHR | Aehr Test Systems | 1,001,018 | $37.12M | 0.0% | $18.22 | +54.0% | COM | 00760J108 |
| MCD | McDonald's | 119,343 | $37.09M | 0.0% | $147.77 | +114.7% | COM | 580135101 |
| EW | Edwards Lifesciences Corp | 440,208 | $35.25M | 0.0% | $72.91 | +12.4% | COM | 28176E108 |
| CRCL | Circle Internet Group | 350,361 | $33.43M | 0.0% | $119.28 | -41.6% | COM CL A | 172573107 |
| IPGP | IPG Photonics Corp | 269,355 | $30.87M | 0.0% | $114.59 | -11.3% | COM | 44980X109 |
| TMDX | TransMedics Group | 305,194 | $30.34M | 0.0% | $72.50 | +86.7% | COM | 89377M109 |
| PAYX | Paychex | 323,642 | $29.81M | 0.0% | $139.36 | -26.8% | COM | 704326107 |
| AVGO | Broadcom Inc | 95,726 | $29.63M | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| AJG | AJ Gallagher & Co | 133,430 | $28.9M | 0.0% | $64.23 | +274.3% | COM | 363576109 |
| MBLY | Mobileye Global Inc. | 4,140,398 | $28.44M | 0.0% | $30.89 | -67.9% | ORD SHS | 60741F104 |
| UPST | Upstart Holdings | 1,108,295 | $28.43M | 0.0% | $44.19 | -9.1% | COM | 91680M107 |
| IREN | IREN | 829,161 | $28.42M | 0.0% | $33.00 | +46.2% | COM | Q4982L109 |
| ALAB | Astera Labs | 245,128 | $26.87M | 0.0% | $86.73 | +81.7% | COM | 04626A103 |
| HTFL | HeartFlow | 1,084,652 | $26.39M | 0.0% | $32.24 | -10.1% | COM | 42238D107 |
| INFY | Infosys Ltd ADR | 1,848,420 | $24.97M | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| PRCT | PROCEPT BioRobotics | 973,502 | $24.35M | 0.0% | $56.48 | -47.6% | COM | 74276L105 |
| RAMP | Liveramp Holdings Inc | 911,277 | $24.17M | 0.0% | $41.69 | -39.2% | COM | 53815P108 |
| KRNT | Kornit Digital | 1,501,773 | $22.02M | 0.0% | $17.55 | -16.9% | SHS | M6372Q113 |
| MP | MP Materials | 453,871 | $21.9M | 0.0% | $29.37 | +110.2% | COM CL A | 553368101 |
| APPN | Appian Corp | 905,908 | $21.84M | 0.0% | $50.02 | -43.7% | CL A | 03782L101 |
| TNDM | Tandem Diabetes Care | 1,089,393 | $20.88M | 0.0% | $31.01 | -32.0% | COM NEW | 875372203 |
| PGNY | Progyny | 1,220,729 | $20.73M | 0.0% | $32.37 | -26.9% | COM | 74340E103 |
| UTI | Universal Technical Institute | 566,861 | $20.46M | 0.0% | $29.36 | -2.6% | COM | 913915104 |
| ZTS | Zoetis Inc | 162,231 | $19.18M | 0.0% | $129.96 | -3.1% | CL A | 98978V103 |
| SANA | Sana Biotechnology Inc | 6,609,065 | $19.03M | 0.0% | $26.88 | -83.9% | COM | 799566104 |
| KTOS | Kratos Defense & Security | 267,563 | $18.87M | 0.0% | $68.71 | +49.0% | COM | 50077B207 |
| STOK | Stoke Therapeutics | 575,182 | $18.73M | 0.0% | $31.07 | +2.4% | COM | 86150R107 |
| RVMD | Revolution Medicines | 187,072 | $18.19M | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| AMPL | Amplitude | 2,634,150 | $17.96M | 0.0% | $11.80 | -24.6% | COM CL A | 03213A104 |
| PI | Impinj | 174,115 | $17.88M | 0.0% | $167.44 | -9.2% | COM | 453204109 |
| SPGI | S&P Global Inc | 39,807 | $16.93M | 0.0% | $307.42 | +57.8% | COM | 78409V104 |
| MSI | Motorola Solutions | 37,328 | $16.2M | 0.0% | $448.33 | -7.2% | COM NEW | 620076307 |
| ODFL | Old Dominion Freight Line | 82,159 | $16.05M | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| BSY | Bentley Systems | 445,289 | $15.64M | 0.0% | $42.43 | -14.9% | COM | 08265T208 |
| LU | Lufax Holding Ltd | 8,186,456 | $15.31M | 0.0% | $3.42 | — | COM | 54975P201 |
| MRLN | Merlin Inc | 2,016,289 | $14.82M | 0.0% | $7.35 | — | COM | 590106100 |
| MNST | Monster Beverage | 203,706 | $14.76M | 0.0% | $55.15 | +46.2% | COM | 61174X109 |
| DNA | Ginkgo Bioworks Holdings Inc | 2,391,649 | $14.66M | 0.0% | $10.02 | -6.9% | CL A COM | 37611X209 |
| CNP | Centerpoint Energy, Inc. | 328,933 | $14.2M | 0.0% | $35.99 | +11.2% | COM | 15189T107 |
| WAB | Wabtec | 54,000 | $13.5M | 0.0% | $101.37 | +135.7% | COM | 929740108 |
| NEE | NextEra Energy | 141,615 | $13.15M | 0.0% | $70.83 | +23.1% | COM | 65339F101 |
| CHYM | Chime Financial Inc | 678,717 | $12.71M | 0.0% | $32.95 | -27.2% | COM CL A | 16935C109 |
| BKNG | Booking Holdings Inc | 2,960 | $12.46M | 0.0% | $2252.47 | +112.3% | COM | 09857L108 |
| BRO | Brown & Brown | 185,163 | $12.07M | 0.0% | $82.42 | -10.0% | COM | 115236101 |
| ADBE | Adobe Inc. | 48,727 | $11.84M | 0.0% | $358.75 | -19.2% | COM | 00724F101 |
| NVCR | Novocure Ltd | 1,071,584 | $11.68M | 0.0% | $56.82 | -77.9% | ORD SHS | G6674U108 |
| MRSH | Marsh & McLennan | 64,408 | $11.17M | 0.0% | $215.41 | -15.8% | COM | 571748102 |
| WEC | WEC Energy Group | 95,242 | $11.03M | 0.0% | $92.08 | +19.4% | COM | 92939U106 |
| EXC | Exelon Corporation | 217,869 | $10.68M | 0.0% | $40.91 | +10.4% | COM | 30161N101 |
| CRWD | CrowdStrike Holdings | 26,851 | $10.48M | 0.0% | $284.07 | +51.8% | COM | 22788C105 |
| FTS | Fortis | 182,544 | $10.15M | 0.0% | $41.23 | +29.6% | COM | 349553107 |
| BCH | Banco De Chile ADR | 274,000 | $10.15M | 0.0% | $23.70 | — | COM | 059520106 |
| TTEK | Tetra Tech | 313,565 | $9.445M | 0.0% | $33.29 | +10.8% | COM | 88162G103 |
| SO | Southern | 97,770 | $9.437M | 0.0% | $88.76 | +0.9% | COM | 842587107 |
| BEAM | Beam Therapeutics | 385,891 | $9.196M | 0.0% | $37.62 | -22.4% | COM | 07373V105 |
| ATR | AptarGroup | 72,806 | $9.175M | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| SDGR | Schrodinger | 801,170 | $9.101M | 0.0% | $28.05 | -47.2% | COM | 80810D103 |
| QS | QuantumScape Corp | 1,405,866 | $8.969M | 0.0% | $17.31 | -46.6% | COM CL A | 74767V109 |
| BEPC | Brookfield Renewable | 224,641 | $8.947M | 0.0% | $29.14 | +40.6% | CL A | 11285B108 |
| AMT | American Tower Corp REIT | 50,022 | $8.633M | 0.0% | $178.56 | -2.1% | COM | 03027X100 |
| — | Albemarle 7.25 Conv Pref 2027 | 120,000 | $8.546M | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| MSA | MSA Safety | 50,591 | $8.294M | 0.0% | $167.93 | +10.4% | COM | 553498106 |
| RBRK | Rubrik | 165,108 | $8.085M | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| CP | Canadian Pacific Kansas City Ltd | 98,454 | $7.723M | 0.0% | $76.45 | +1.0% | COM | 13646K108 |
| DLR | Digital Realty Trust REIT | 40,597 | $7.316M | 0.0% | $157.33 | -1.5% | COM | 253868103 |
| PGR | Progressive | 36,167 | $7.17M | 0.0% | $114.52 | +80.5% | COM | 743315103 |
| EH | Ehang Holdings Ltd ADR | 733,150 | $7.119M | 0.0% | $13.18 | — | ADS | 26853E102 |
| TBBB | BBB Foods | 194,851 | $6.892M | 0.0% | $26.96 | +32.1% | CL A COM | G0896C103 |
| EQR | Equity Residential REIT | 112,404 | $6.649M | 0.0% | $63.06 | -1.6% | COM | 29476L107 |
| CGNX | Cognex Corp | 128,078 | $6.275M | 0.0% | $45.12 | -1.4% | COM | 192422103 |
| SNPS | Synopsys | 15,812 | $6.269M | 0.0% | $499.48 | -5.6% | COM | 871607107 |
| ATAT | Atour Lifestyle Hdgs ADR | 163,353 | $6.013M | 0.0% | $39.40 | — | SPON ADR | 04965M106 |
| CDNS | Cadence Design Systems | 21,358 | $5.935M | 0.0% | $278.09 | +9.1% | COM | 127387108 |
| FNV | Franco-Nevada Corp | 23,718 | $5.86M | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| CSL | Carlisle Companies | 17,131 | $5.715M | 0.0% | $331.86 | +11.9% | COM | 142339100 |
| UNH | UnitedHealth | 20,444 | $5.532M | 0.0% | $472.44 | -34.7% | COM | 91324P102 |
| DOC | Healthpeak Properties Inc REIT | 334,821 | $5.501M | 0.0% | $17.38 | -6.8% | COM | 42250P103 |
| SUI | Sun Communities Inc REIT | 38,096 | $4.799M | 0.0% | $132.13 | — | COM | 866674104 |
| MKTX | MarketAxess Holdings | 29,032 | $4.79M | 0.0% | $171.71 | +0.7% | COM | 57060D108 |
| — | Cable One Convertible 1.125 2028 | 6,202,000 | $4.789M | 0.0% | $0.80 | — | NOTE 1.125 3/1 | 12685JAG0 |
| PLD | Prologis Inc REIT | 35,461 | $4.687M | 0.0% | $101.67 | +26.9% | COM | 74340W103 |
| RXST | RxSight Inc | 690,279 | $4.252M | 0.0% | $35.90 | -74.8% | COM | 78349D107 |
| WRBY | Warby Parker Inc | 169,148 | $3.564M | 0.0% | $46.86 | -46.2% | CL A COM | 93403J106 |
| TTD | The Trade Desk | 150,381 | $3.412M | 0.0% | $63.41 | -50.8% | COM CL A | 88339J105 |
| ZG | Zillow Group Inc Class A | 45,840 | $1.897M | 0.0% | $52.82 | +10.2% | CL A | 98954M101 |
| BUR | Burford Capital | 398,433 | $1.637M | 0.0% | $12.84 | -26.3% | ORD SHS | G17977110 |
| AER | AerCap Hdgs | 10,791 | $1.48M | 0.0% | $107.75 | +35.3% | COM | N00985106 |
| EIX | Edison International | 18,900 | $1.383M | 0.0% | $78.92 | -18.1% | COM | 281020107 |
| FRPT | Freshpet Inc | 8,464 | $499K | 0.0% | $68.42 | +1.1% | COM | 358039105 |
| RIO | Rio Tinto Spn.Adr 1:1 | 590 | $55,041 | 0.0% | $73.43 | — | SPONSORED ADR | 767204100 |
| NXT | Nextracker | 420 | $50,631 | 0.0% | $75.80 | +43.6% | CLASS A | 65290E101 |
| CRH | CRH Plc | 463 | $48,670 | 0.0% | $88.42 | +40.6% | ADR | G25508105 |
| PL | Planet Labs | 1,637 | $45,754 | 0.0% | $14.34 | +69.3% | COM CL A | 72703X106 |
| TER | Teradyne | 153 | $45,358 | 0.0% | $39.00 | +581.8% | COM | 880770102 |
| NKE | Nike | 676 | $35,706 | 0.0% | $101.06 | -36.7% | COM | 654106103 |
| STN | Stantec Inc | 413 | $35,590 | 0.0% | $80.80 | — | COM | 85472N109 |
| SONY | Sony ADR | 1,672 | $34,611 | 0.0% | $25.25 | — | COM | 835699307 |
| HUBB | Hubbell | 70 | $34,352 | 0.0% | $403.67 | +22.7% | COM | 443510607 |
| FLKR | ETFS Franklin Ftse South Korea Etf | 855 | $34,063 | 0.0% | $39.84 | — | FTSE SOUTH KOREA | 35473P710 |
| UL | Unilever Spn.Adr 1:1 | 382 | $21,762 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TotalEnergies SE (US) | 230 | $20,925 | 0.0% | $71.53 | 0.0% | COM | F92124100 |
| INTC | Intel Corporation | 469 | $20,697 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| LNN | Lindsay Manufacturing Co | 137 | $16,313 | 0.0% | $119.83 | +7.0% | COM | 535555106 |
| RY | Royal Bank of Canada, The | 94 | $15,147 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| BSLK | Bolt Projects Holdings Inc. | 123,290 | $14,795 | 0.0% | $4.41 | -93.5% | COM | 09769B206 |
| MICC | The Magnum Ice Cream Company (US) | 664 | $9,927 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| YMM | Full Truck Alliance Co Ltd ADR | 1,158 | $9,611 | 0.0% | $10.73 | — | SPONS ADS | 35969L108 |
| ASX | Ase Technology Holding Co Ltd ADR | 424 | $9,192 | 0.0% | $21.68 | — | SPON ADR | 00215W100 |
| AXIA | AXIA ENERGIA-ADR PREF | 447 | $5,042 | 0.0% | $10.03 | — | ADR | 15234Q207 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 82 | $3,014 | 0.0% | $63.92 | — | ADR | 670100205 |
| ONC | BeOne Medicines Ltd ADR | 5 | $1,485 | 0.0% | $340.75 | — | SPONSORED ADR | 07725L102 |
| BIDU | Baidu.com Sponsored ADR | 13 | $1,448 | 0.0% | $131.76 | — | SPON ADR REP A | 056752108 |
| AXIA/PC | Axia Energia- ADR Pref C | 69 | $753 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |