Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $4.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,747,265 | $407M | 8.5% | $183.92 | +39.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 408,402 | $193M | 4.0% | $495.19 | +0.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 580,314 | $188M | 3.9% | $298.59 | +3.2% | COM | 532457108 |
| IT | GARTNER INC | 653,014 | $181M | 3.8% | $290.86 | -3.6% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 808,149 | $174M | 3.7% | $235.14 | +2.3% | CL A | 518439104 |
| BIDU | BAIDU INC | 1,481,563 | $174M | 3.7% | $141.47 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORPORATION | 649,128 | $168M | 3.5% | $196.82 | +22.3% | COM | 235851102 |
| TSLA | TESLA INC | 581,842 | $154M | 3.2% | $246.83 | +13.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 292,759 | $148M | 3.1% | $490.34 | +1.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 621,923 | $137M | 2.9% | $202.96 | +1.1% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 2,342,860 | $128M | 2.7% | $62.14 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 1,300,219 | $124M | 2.6% | $108.13 | +1.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 310,070 | $117M | 2.5% | $75.50 | +19.3% | COM | 81762P102 |
| CPRT | COPART INC | 1,081,222 | $115M | 2.4% | $27.07 | +10.0% | COM | 217204106 |
| BX | BLACKSTONE INC | 1,353,170 | $113M | 2.4% | $97.03 | -10.0% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 125,572 | $104M | 2.2% | $1031.98 | -16.7% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 907,794 | $103M | 2.2% | $123.27 | +2.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,438,154 | $98.6M | 2.1% | $28.85 | — | SPONSORED ADR | 874039100 |
| MSCI | MSCI INC | 216,842 | $91.46M | 1.9% | $453.19 | -2.8% | COM | 55354G100 |
| V | VISA INC | 502,939 | $89.35M | 1.9% | $150.46 | +31.8% | COM CL A | 92826C839 |
| — | SVB FINANCIAL GROUP | 265,315 | $89.09M | 1.9% | $444.09 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 770,928 | $85.08M | 1.8% | $135.90 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 586,346 | $81.03M | 1.7% | $97.96 | +57.5% | COM | 037833100 |
| TCOM | TRIP COM GROUP LTD | 2,599,530 | $70.99M | 1.5% | $27.38 | — | ADS | 89677Q107 |
| LNG | CHENIERE ENERGY INC | 415,500 | $68.94M | 1.4% | $144.61 | +4.9% | COM NEW | 16411R208 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,872,090 | $64.46M | 1.4% | $13.35 | 0.0% | COM CL A | G68707101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 730,775 | $55.57M | 1.2% | $69.82 | +28.3% | COM | 538034109 |
| ZTS | ZOETIS INC | 365,762 | $54.24M | 1.1% | $133.55 | +20.9% | CL A | 98978V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,773,393 | $53.42M | 1.1% | $28.55 | -22.6% | COM | 131193104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190,846 | $52.52M | 1.1% | $261.68 | +44.6% | COM | 00724F101 |
| RGEN | REPLIGEN CORP | 266,927 | $49.95M | 1.0% | $213.80 | -1.4% | COM | 759916109 |
| FCN | FTI CONSULTING INC | 281,165 | $46.59M | 1.0% | $165.59 | +1.6% | COM | 302941109 |
| AMP | AMERIPRISE FINL INC | 177,393 | $44.69M | 0.9% | $283.76 | -11.6% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 129,916 | $42.33M | 0.9% | $349.71 | +5.0% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 149,388 | $39.5M | 0.8% | $242.56 | 0.0% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 436,296 | $39.42M | 0.8% | $100.28 | -4.5% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 1,348,539 | $35.74M | 0.7% | $45.65 | -39.5% | COM | 90353T100 |
| INFY | INFOSYS LTD | 2,062,309 | $35M | 0.7% | $17.65 | — | SPONSORED ADR | 456788108 |
| XP | XP INC | 1,642,807 | $31.23M | 0.7% | $28.03 | -29.2% | CL A | G98239109 |
| IQV | IQVIA HLDGS INC | 168,396 | $30.5M | 0.6% | $164.15 | +33.5% | COM | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,760 | $30.11M | 0.6% | $130.13 | -7.0% | ORD | M22465104 |
| ALC | ALCON AG | 489,680 | $28.49M | 0.6% | $77.96 | -11.9% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 275,212 | $27.96M | 0.6% | $122.08 | -8.7% | COM | 74340W103 |
| TU | TELUS CORPORATION | 1,349,520 | $26.8M | 0.6% | $24.40 | -8.5% | COM | 87971M103 |
| GNRC | GENERAC HLDGS INC | 140,693 | $25.06M | 0.5% | $216.66 | +5.8% | COM | 368736104 |
| DE | DEERE & CO | 72,674 | $24.27M | 0.5% | $317.95 | +2.7% | COM | 244199105 |
| GLOB | GLOBANT S A | 126,346 | $23.64M | 0.5% | $212.63 | -3.0% | COM | L44385109 |
| IEMG | ISHARES INC | 548,600 | $23.58M | 0.5% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| PDD | PINDUODUO INC | 367,400 | $22.99M | 0.5% | $62.15 | — | SPONSORED ADS | 722304102 |
| NICE | NICE LTD | 121,061 | $22.79M | 0.5% | $147.21 | — | SPONSORED ADR | 653656108 |
| NTR | NUTRIEN LTD | 273,299 | $22.79M | 0.5% | $77.83 | -1.0% | COM | 67077M108 |
| INDA | ISHARES TR | 513,520 | $20.94M | 0.4% | $41.41 | — | MSCI INDIA ETF | 46429B598 |
| ICLR | ICON PLC | 106,108 | $19.5M | 0.4% | $274.03 | -20.6% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 223,880 | $17.91M | 0.4% | $85.20 | — | SPONSORED ADS | 01609W102 |
| DLO | DLOCAL LTD | 751,570 | $15.42M | 0.3% | $37.04 | -31.6% | CLASS A COM | G29018101 |
| IXUS | ISHARES TR | 275,400 | $14.02M | 0.3% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| KNSL | KINSALE CAP GROUP INC | 51,157 | $13.07M | 0.3% | $229.63 | +7.9% | COM | 49714P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,340 | $12.85M | 0.3% | $61.40 | +30.2% | COM | 00404A109 |
| — | TREEHOUSE FOODS INC | 294,265 | $12.48M | 0.3% | $42.03 | — | COM | 89469A104 |
| AMD | ADVANCED MICRO DEVICES INC | 185,085 | $11.73M | 0.2% | $85.73 | -0.7% | COM | 007903107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 277,645 | $11.2M | 0.2% | $36.49 | +6.9% | COM CL A | 971378104 |
| LNTH | LANTHEUS HLDGS INC | 154,155 | $10.84M | 0.2% | $51.89 | +46.0% | COM | 516544103 |
| DAVA | ENDAVA PLC | 129,438 | $10.44M | 0.2% | $114.37 | — | ADS | 29260V105 |
| GTLS | CHART INDS INC | 52,773 | $9.729M | 0.2% | $151.47 | +22.4% | COM | 16115Q308 |
| BJ | BJS WHSL CLUB HLDGS INC | 131,745 | $9.592M | 0.2% | $71.69 | 0.0% | COM | 05550J101 |
| KSA | ISHARES TR | 221,000 | $9.061M | 0.2% | $41.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| ELV | ELEVANCE HEALTH INC | 19,614 | $8.909M | 0.2% | $469.47 | -3.0% | COM | 036752103 |
| ENSG | ENSIGN GROUP INC | 111,253 | $8.845M | 0.2% | $75.69 | +8.5% | COM | 29358P101 |
| EXPO | EXPONENT INC | 95,945 | $8.411M | 0.2% | $90.64 | +0.2% | COM | 30214U102 |
| SPSC | SPS COMM INC | 65,762 | $8.17M | 0.2% | $113.94 | +6.4% | COM | 78463M107 |
| — | SHOCKWAVE MED INC | 28,080 | $7.808M | 0.2% | $278.06 | — | COM | 82489T104 |
| SMIN | ISHARES TR | 148,200 | $7.804M | 0.2% | $46.27 | — | MSCI INDIA SM CP | 46429B614 |
| HDB | HDFC BANK LTD | 131,730 | $7.696M | 0.2% | $70.98 | — | SPONSORED ADS | 40415F101 |
| EVH | EVOLENT HEALTH INC | 201,850 | $7.252M | 0.2% | $35.23 | 0.0% | CL A | 30050B101 |
| OPCH | OPTION CARE HEALTH INC | 229,060 | $7.209M | 0.2% | $32.00 | 0.0% | COM NEW | 68404L201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 212,630 | $7.038M | 0.1% | $29.83 | +11.4% | COM | 90984P303 |
| NVDA | NVIDIA CORPORATION | 56,444 | $6.852M | 0.1% | $16.24 | -2.8% | COM | 67066G104 |
| CLFD | CLEARFIELD INC | 57,097 | $5.975M | 0.1% | $97.30 | 0.0% | COM | 18482P103 |
| MTDR | MATADOR RES CO | 119,565 | $5.849M | 0.1% | $54.30 | -0.6% | COM | 576485205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,721 | $5.057M | 0.1% | $84.94 | — | SPON ADR SER B | 833635105 |
| — | NV5 GLOBAL INC | 39,920 | $4.943M | 0.1% | $132.61 | — | COM | 62945V109 |
| — | AMERICA MOVIL SAB DE CV | 299,390 | $4.931M | 0.1% | $20.77 | — | SPON ADR L SHS | 02364W105 |
| SPT | SPROUT SOCIAL INC | 80,965 | $4.913M | 0.1% | $66.63 | -9.8% | COM CL A | 85209W109 |
| HALO | HALOZYME THERAPEUTICS INC | 113,425 | $4.485M | 0.1% | $39.52 | +11.8% | COM | 40637H109 |
| FFIN | FIRST FINL BANKSHARES | 106,957 | $4.474M | 0.1% | $38.32 | +4.0% | COM | 32020R109 |
| UNFI | UNITED NAT FOODS INC | 127,449 | $4.38M | 0.1% | $44.76 | -4.8% | COM | 911163103 |
| WHD | CACTUS INC | 107,360 | $4.126M | 0.1% | $49.58 | -19.1% | CL A | 127203107 |
| — | VERINT SYS INC | 120,655 | $4.052M | 0.1% | $42.35 | — | COM | 92343X100 |
| IEFA | ISHARES TR | 74,100 | $3.903M | 0.1% | $55.15 | — | CORE MSCI EAFE | 46432F842 |
| — | AVALARA INC | 40,130 | $3.684M | 0.1% | $100.50 | — | COM | 05338G106 |
| NOVT | NOVANTA INC | 31,846 | $3.683M | 0.1% | $118.72 | +14.8% | COM | 67000B104 |
| TENB | TENABLE HLDGS INC | 104,230 | $3.627M | 0.1% | $51.52 | -18.6% | COM | 88025T102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 41,845 | $3.569M | 0.1% | $50.68 | +93.8% | COM | M7516K103 |
| HLNE | HAMILTON LANE INC | 59,795 | $3.564M | 0.1% | $69.54 | +1.6% | CL A | 407497106 |
| APLE | APPLE HOSPITALITY REIT INC | 253,450 | $3.564M | 0.1% | $17.23 | — | COM NEW | 03784Y200 |
| INSP | INSPIRE MED SYS INC | 19,539 | $3.466M | 0.1% | $219.06 | -8.3% | COM | 457730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,840 | $3.426M | 0.1% | $68.28 | -1.9% | COM | 98311A105 |
| VIAV | VIAVI SOLUTIONS INC | 239,505 | $3.126M | 0.1% | $14.71 | -3.2% | COM | 925550105 |
| ACDC | PROFRAC HLDG CORP | 204,585 | $3.112M | 0.1% | $18.87 | -4.6% | CLASS A COM | 74319N100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,775 | $2.93M | 0.1% | $61.80 | 0.0% | COM | 681116109 |
| SF | STIFEL FINL CORP | 51,395 | $2.668M | 0.1% | $52.40 | +5.3% | COM | 860630102 |
| MRCY | MERCURY SYS INC | 60,425 | $2.453M | 0.1% | $59.45 | -11.9% | COM | 589378108 |
| FOXF | FOX FACTORY HLDG CORP | 30,196 | $2.388M | 0.1% | $92.57 | 0.0% | COM | 35138V102 |
| BOOT | BOOT BARN HLDGS INC | 39,040 | $2.282M | 0.0% | $70.78 | -5.3% | COM | 099406100 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,975 | $2.184M | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| IVV | ISHARES TR | 5,800 | $2.08M | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| SKIN | THE BEAUTY HEALTH COMPANY | 163,572 | $1.929M | 0.0% | $20.68 | -38.9% | COM CL A | 88331L108 |
| THRM | GENTHERM INC | 38,185 | $1.899M | 0.0% | $75.24 | -19.5% | COM | 37253A103 |
| FSS | FEDERAL SIGNAL CORP | 50,190 | $1.873M | 0.0% | $31.24 | +23.2% | COM | 313855108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,425 | $1.765M | 0.0% | $55.13 | +0.4% | COM | 74112D101 |
| OMCL | OMNICELL COM | 19,250 | $1.675M | 0.0% | $133.76 | -21.5% | COM | 68213N109 |
| PYPL | PAYPAL HLDGS INC | 18,192 | $1.566M | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| AMN | AMN HEALTHCARE SVCS INC | 13,700 | $1.452M | 0.0% | $102.08 | +7.4% | COM | 001744101 |
| FDS | FACTSET RESH SYS INC | 3,147 | $1.259M | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| JD | JD.COM INC | 22,730 | $1.143M | 0.0% | $50.29 | — | SPON ADR CL A | 47215P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,499 | $942K | 0.0% | $184.84 | +20.9% | COM | 91307C102 |
| CVX | CHEVRON CORP NEW | 3,260 | $468K | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $389K | 0.0% | $217.03 | +71.4% | COM | 902252105 |