Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,246,119 | $621M | 11.2% | $28.85 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,431,927 | $325M | 5.9% | $141.82 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 953,045 | $225M | 4.1% | $100.39 | +122.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,730 | $182M | 3.3% | $75.32 | +110.5% | COM | 023135106 |
| SE | SEA LTD | 802,456 | $179M | 3.2% | $135.09 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 375,086 | $178M | 3.2% | $196.87 | +137.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 323,389 | $162M | 2.9% | $52.72 | +100.3% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 664,691 | $161M | 2.9% | $110.51 | +128.0% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 8,162,300 | $153M | 2.8% | $17.20 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 68,251 | $141M | 2.5% | $45.41 | +115.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 457,261 | $135M | 2.4% | $147.68 | +81.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 172,128 | $115M | 2.1% | $140.02 | +79.3% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 376,759 | $112M | 2.0% | $173.87 | +111.5% | CL A | 76680R206 |
| V | VISA INC | 463,497 | $98.14M | 1.8% | $106.67 | +90.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 759,591 | $92.78M | 1.7% | $93.15 | +34.3% | COM | 037833100 |
| BIDU | BAIDU INC | 426,356 | $92.75M | 1.7% | $217.53 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 310,778 | $90.39M | 1.6% | $207.37 | +23.0% | CL A | 518439104 |
| DE | DEERE & CO | 228,004 | $85.31M | 1.5% | $307.48 | 0.0% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 170,432 | $83.39M | 1.5% | $276.62 | +81.1% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 360,855 | $81.22M | 1.5% | $164.14 | +21.1% | COM | 235851102 |
| TREX | TREX CO INC | 840,508 | $76.94M | 1.4% | $62.67 | +50.1% | COM | 89531P105 |
| NKE | NIKE INC | 563,681 | $74.91M | 1.4% | $119.39 | +8.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 239,042 | $72.97M | 1.3% | $211.23 | +15.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 136,303 | $72.78M | 1.3% | $9.76 | +37.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 924,863 | $72.6M | 1.3% | $86.25 | -0.2% | COM | 007903107 |
| TCOM | TRIP COM GROUP LTD | 1,768,680 | $70.09M | 1.3% | $39.63 | — | ADS | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 1,126,090 | $68.42M | 1.2% | $53.71 | +4.1% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 202,110 | $66.18M | 1.2% | $185.32 | +59.0% | COM | 368736104 |
| CPRT | COPART INC | 587,739 | $63.83M | 1.2% | $21.44 | +31.5% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 717,521 | $60.74M | 1.1% | $63.98 | +25.8% | COM | 538034109 |
| POOL | POOL CORP | 164,901 | $56.93M | 1.0% | $220.48 | +49.1% | COM | 73278L105 |
| — | SVB FINANCIAL GROUP | 115,032 | $56.79M | 1.0% | $493.66 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 436,997 | $56.42M | 1.0% | $129.11 | — | REG SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 602,147 | $56M | 1.0% | $44.44 | — | COM | 00507V109 |
| STM | STMICROELECTRONICS N V | 1,399,770 | $53.65M | 1.0% | $37.26 | — | NY REGISTRY | 861012102 |
| MRNA | MODERNA INC | 369,763 | $48.42M | 0.9% | $144.91 | 0.0% | COM | 60770K107 |
| GLOB | GLOBANT S A | 232,256 | $48.22M | 0.9% | $109.22 | +94.4% | COM | L44385109 |
| — | DRAFTKINGS INC | 780,246 | $47.85M | 0.9% | $61.33 | — | COM CL A | 26142R104 |
| CPA | COPA HOLDINGS SA | 579,723 | $46.84M | 0.8% | $58.81 | +20.3% | CL A | P31076105 |
| UBER | UBER TECHNOLOGIES INC | 832,483 | $45.38M | 0.8% | $55.80 | 0.0% | COM | 90353T100 |
| NICE | NICE LTD | 204,475 | $44.57M | 0.8% | $130.52 | — | SPONSORED ADR | 653656108 |
| XYZ | SQUARE INC | 192,853 | $43.79M | 0.8% | $189.54 | +23.4% | CL A | 852234103 |
| TAL | TAL EDUCATION GROUP | 778,840 | $41.94M | 0.8% | $38.01 | — | SPONSORED ADS | 874080104 |
| NBIS | YANDEX N V | 636,920 | $40.8M | 0.7% | $33.76 | — | SHS CLASS A | N97284108 |
| CHGG | CHEGG INC | 472,810 | $40.5M | 0.7% | $62.97 | +51.3% | COM | 163092109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 280,625 | $40.24M | 0.7% | $100.98 | +40.4% | COM | 49338L103 |
| MELI | MERCADOLIBRE INC | 27,126 | $39.93M | 0.7% | $792.65 | +114.1% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 198,030 | $38.25M | 0.7% | $155.02 | +21.1% | COM | 46266C105 |
| ZTS | ZOETIS INC | 238,883 | $37.62M | 0.7% | $101.87 | +48.9% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 175,919 | $35.46M | 0.6% | $80.42 | +137.2% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 114,803 | $35.21M | 0.6% | $196.65 | +66.9% | COM | 550021109 |
| IBN | ICICI BANK LIMITED | 2,013,900 | $32.28M | 0.6% | $16.03 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 88,912 | $31.66M | 0.6% | $284.75 | +19.3% | CL A | 57636Q104 |
| INDA | ISHARES TR | 616,638 | $26.01M | 0.5% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| IXUS | ISHARES TR | 333,900 | $23.47M | 0.4% | $55.72 | — | CORE MSCI TOTAL | 46432F834 |
| SHOP | SHOPIFY INC | 16,683 | $18.46M | 0.3% | $83.69 | +44.4% | CL A | 82509L107 |
| STNE | STONECO LTD | 278,124 | $17.03M | 0.3% | $46.02 | — | COM CL A | G85158106 |
| DXCM | DEXCOM INC | 45,624 | $16.4M | 0.3% | $100.51 | -6.6% | COM | 252131107 |
| — | WNS HOLDINGS LTD | 213,050 | $15.43M | 0.3% | $65.69 | — | SPON ADR | 92932M101 |
| IEMG | ISHARES INC | 236,500 | $15.22M | 0.3% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,773,420 | $13.76M | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| SMIN | ISHARES TR | 261,600 | $12.82M | 0.2% | $41.71 | — | MSCI INDIA SM CP | 46429B614 |
| — | AVALARA INC | 89,021 | $11.88M | 0.2% | $119.28 | — | COM | 05338G106 |
| DAVA | ENDAVA PLC | 133,508 | $11.31M | 0.2% | $79.21 | — | ADS | 29260V105 |
| VEEV | VEEVA SYS INC | 42,850 | $11.19M | 0.2% | $261.83 | +6.4% | CL A COM | 922475108 |
| JD | JD.COM INC | 131,843 | $11.12M | 0.2% | $37.18 | — | SPON ADR CL A | 47215P106 |
| HDB | HDFC BANK LTD | 121,880 | $9.469M | 0.2% | $71.79 | — | SPONSORED ADS | 40415F101 |
| FRPT | FRESHPET INC | 56,247 | $8.933M | 0.2% | $63.60 | +137.2% | COM | 358039105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 289,770 | $8.473M | 0.2% | $22.31 | 0.0% | COM | 02553E106 |
| EXPO | EXPONENT INC | 85,510 | $8.333M | 0.2% | $88.68 | 0.0% | COM | 30214U102 |
| ENSG | ENSIGN GROUP INC | 88,142 | $8.271M | 0.1% | $51.72 | +63.7% | COM | 29358P101 |
| LFUS | LITTELFUSE INC | 30,711 | $8.121M | 0.1% | $221.42 | +20.2% | COM | 537008104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 137,165 | $7.838M | 0.1% | $47.21 | +14.6% | COM | 00404A109 |
| — | ALTRA INDL MOTION CORP | 136,855 | $7.571M | 0.1% | $55.43 | — | COM | 02208R106 |
| AFYA | AFYA LTD | 393,150 | $7.309M | 0.1% | $24.17 | -7.8% | CL A COM | G01125106 |
| C | CITIGROUP INC | 98,190 | $7.143M | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| BLD | TOPBUILD CORP | 33,550 | $7.026M | 0.1% | $104.44 | +94.6% | COM | 89055F103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 74,971 | $6.823M | 0.1% | $45.01 | +79.3% | COM | M7516K103 |
| ALGT | ALLEGIANT TRAVEL CO | 26,575 | $6.486M | 0.1% | $214.66 | 0.0% | COM | 01748X102 |
| NTRA | NATERA INC | 63,326 | $6.43M | 0.1% | $61.55 | +78.0% | COM | 632307104 |
| FFIN | FIRST FINL BANKSHARES | 137,005 | $6.402M | 0.1% | $31.77 | +24.6% | COM | 32020R109 |
| VRNS | VARONIS SYS INC | 124,056 | $6.369M | 0.1% | $59.29 | 0.0% | COM | 922280102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 91,220 | $6.365M | 0.1% | $63.85 | 0.0% | COM | 98311A105 |
| BOOT | BOOT BARN HLDGS INC | 96,995 | $6.044M | 0.1% | $58.69 | 0.0% | COM | 099406100 |
| DKS | DICKS SPORTING GOODS INC | 78,215 | $5.956M | 0.1% | $52.80 | +17.3% | COM | 253393102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 169,955 | $5.799M | 0.1% | $26.51 | +23.9% | COM | 90984P303 |
| HLIO | HELIOS TECHNOLOGIES INC | 77,180 | $5.624M | 0.1% | $63.95 | 0.0% | COM | 42328H109 |
| OMCL | OMNICELL COM | 43,268 | $5.619M | 0.1% | $128.25 | 0.0% | COM | 68213N109 |
| RGEN | REPLIGEN CORP | 28,425 | $5.526M | 0.1% | $107.73 | +90.3% | COM | 759916109 |
| UMC | UNITED MICROELECTRONICS CORP | 599,900 | $5.465M | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| SLAB | SILICON LABORATORIES INC | 37,529 | $5.294M | 0.1% | $107.98 | +32.8% | COM | 826919102 |
| VIAV | VIAVI SOLUTIONS INC | 332,865 | $5.226M | 0.1% | $14.46 | +11.7% | COM | 925550105 |
| RBC | RBC BEARINGS INC | 25,702 | $5.057M | 0.1% | $157.11 | +19.7% | COM | 75524B104 |
| FSS | FEDERAL SIGNAL CORP | 129,370 | $4.955M | 0.1% | $29.26 | +19.3% | COM | 313855108 |
| SF | STIFEL FINL CORP | 74,861 | $4.796M | 0.1% | $37.50 | +43.1% | COM | 860630102 |
| — | SUMMIT MATLS INC | 162,220 | $4.545M | 0.1% | $28.02 | — | CL A | 86614U100 |
| IVV | ISHARES TR | 11,400 | $4.535M | 0.1% | $397.81 | — | CORE S&P500 ETF | 464287200 |
| HLNE | HAMILTON LANE INC | 51,095 | $4.525M | 0.1% | $55.15 | +53.2% | CL A | 407497106 |
| AHCO | ADAPTHEALTH CORP | 120,960 | $4.446M | 0.1% | $32.66 | +8.1% | COM CL A | 00653Q102 |
| NOVT | NOVANTA INC | 33,659 | $4.439M | 0.1% | $86.72 | +51.5% | COM | 67000B104 |
| PAR | PAR TECHNOLOGY CORP | 67,070 | $4.387M | 0.1% | $51.13 | +45.3% | COM | 698884103 |
| HALO | HALOZYME THERAPEUTICS INC | 102,830 | $4.287M | 0.1% | $35.95 | +27.0% | COM | 40637H109 |
| SPSC | SPS COMMERCE INC | 40,970 | $4.069M | 0.1% | $101.52 | +4.0% | COM | 78463M107 |
| BSAC | BANCO SANTANDER CHILE NEW | 151,389 | $3.759M | 0.1% | $24.83 | — | SP ADR REP COM | 05965X109 |
| INSP | INSPIRE MED SYS INC | 17,801 | $3.685M | 0.1% | $212.51 | 0.0% | COM | 457730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,822 | $3.483M | 0.1% | $166.73 | 0.0% | COM | 91307C102 |
| CSTL | CASTLE BIOSCIENCES INC | 48,680 | $3.333M | 0.1% | $54.21 | +38.7% | COM | 14843C105 |
| — | TATA MTRS LTD | 156,040 | $3.244M | 0.1% | $20.79 | — | SPONSORED ADR | 876568502 |
| WING | WINGSTOP INC | 25,503 | $3.243M | 0.1% | $146.66 | -4.1% | COM | 974155103 |
| ROAD | CONSTRUCTION PARTNERS INC | 101,010 | $3.018M | 0.1% | $30.17 | 0.0% | COM CL A | 21044C107 |
| — | BALLYS CORPORATION | 45,775 | $2.974M | 0.1% | $64.97 | — | COM | 05875B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,182 | $2.958M | 0.1% | $88.33 | +46.3% | COM | 477839104 |
| — | LIVEPERSON INC | 54,885 | $2.895M | 0.1% | $42.10 | — | COM | 538146101 |
| PGNY | PROGYNY INC | 63,805 | $2.84M | 0.1% | $26.06 | +79.3% | COM | 74340E103 |
| — | AIR TRANSPORT SERVICES GRP I | 95,010 | $2.78M | 0.1% | $24.25 | — | COM | 00922R105 |
| — | RAVEN INDS INC | 72,250 | $2.769M | 0.1% | $38.33 | — | COM | 754212108 |
| ADUS | ADDUS HOMECARE CORP | 25,824 | $2.701M | 0.0% | $96.10 | +18.6% | COM | 006739106 |
| BKNG | BOOKING HOLDINGS INC | 1,115 | $2.598M | 0.0% | $1946.31 | +12.3% | COM | 09857L108 |
| VCYT | VERACYTE INC | 41,465 | $2.229M | 0.0% | $46.34 | +24.3% | COM | 92337F107 |
| CYRX | CRYOPORT INC | 42,525 | $2.212M | 0.0% | $23.49 | +158.9% | COM PAR $0.001 | 229050307 |
| — | BTRS HOLDINGS INC | 150,430 | $2.177M | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| BBD | BANCO BRADESCO S A | 449,600 | $2.113M | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 83,335 | $2.113M | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| — | NEW ORIENTAL ED & TECH GRP I | 111,000 | $1.554M | 0.0% | $23.03 | — | SPON ADR | 647581107 |
| MTCH | MATCH GROUP INC NEW | 10,703 | $1.47M | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| VRT | VERTIV HOLDINGS CO | 70,150 | $1.403M | 0.0% | $15.58 | +29.0% | COM CL A | 92537N108 |
| — | DMY TECHNOLOGY GROUP INC II | 81,835 | $1.204M | 0.0% | $14.71 | — | COM CL A | 233277102 |
| VNM | VANECK VECTORS ETF TR | 51,860 | $939K | 0.0% | $18.11 | — | VIETNAM ETF | 92189F817 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $475K | 0.0% | $217.03 | +99.1% | COM | 902252105 |
| QTWO | Q2 HLDGS INC | 4,700 | $471K | 0.0% | $36.09 | +244.5% | COM | 74736L109 |
| SCCO | SOUTHERN COPPER CORP | 1,062 | $72,000 | 0.0% | $42.44 | +30.5% | COM | 84265V105 |