Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $5.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,802,149 | $432M | 8.5% | $185.45 | +26.2% | COM | 594918104 |
| BIDU | BAIDU INC | 2,468,502 | $282M | 5.6% | $130.64 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 728,088 | $245M | 4.8% | $294.15 | +9.7% | COM | 366651107 |
| LLY | LILLY ELI & CO | 601,050 | $220M | 4.3% | $300.22 | +15.2% | COM | 532457108 |
| HSY | HERSHEY CO | 833,368 | $193M | 3.8% | $205.28 | +3.3% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 2,708,410 | $184M | 3.6% | $62.90 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 650,800 | $173M | 3.4% | $196.82 | +15.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 295,642 | $157M | 3.1% | $490.34 | +2.1% | COM | 91324P102 |
| TCOM | TRIP COM GROUP LTD | 4,421,370 | $152M | 3.0% | $30.27 | — | ADS | 89677Q107 |
| COST | COSTCO WHSL CORP NEW | 317,666 | $145M | 2.9% | $495.19 | -5.3% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 574,760 | $143M | 2.8% | $235.14 | -10.3% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 155,481 | $132M | 2.6% | $1004.72 | -11.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,657,050 | $123M | 2.4% | $34.88 | — | SPONSORED ADR | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 616,600 | $116M | 2.3% | $181.58 | 0.0% | COM | 363576109 |
| MSCI | MSCI INC | 247,240 | $115M | 2.3% | $452.66 | -0.8% | COM | 55354G100 |
| CPRT | COPART INC | 1,809,649 | $110M | 2.2% | $28.23 | +6.1% | COM | 217204106 |
| V | VISA INC | 520,339 | $108M | 2.1% | $152.02 | +29.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 277,458 | $108M | 2.1% | $75.50 | +3.5% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,114,493 | $98.33M | 1.9% | $108.13 | -12.8% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 576,630 | $86.47M | 1.7% | $150.96 | +10.8% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 668,557 | $76.75M | 1.5% | $135.90 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 586,530 | $76.21M | 1.5% | $97.96 | +43.6% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 701,508 | $71.97M | 1.4% | $98.48 | -3.0% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 167,806 | $68.46M | 1.3% | $358.39 | +8.3% | COM | 45168D104 |
| BX | BLACKSTONE INC | 908,385 | $67.39M | 1.3% | $97.03 | -19.0% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175,772 | $59.15M | 1.2% | $261.68 | +22.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 694,386 | $58.33M | 1.1% | $123.27 | -19.9% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 113,434 | $58.19M | 1.1% | $481.86 | +0.5% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 177,898 | $55.39M | 1.1% | $283.76 | +2.9% | COM | 03076C106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,781,109 | $54.93M | 1.1% | $28.55 | -31.0% | COM | 131193104 |
| ZTS | ZOETIS INC | 366,682 | $53.74M | 1.1% | $133.55 | +7.2% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 344,493 | $50.34M | 1.0% | $14.91 | -1.7% | COM | 67066G104 |
| FCN | FTI CONSULTING INC | 281,237 | $44.66M | 0.9% | $165.59 | +0.8% | COM | 302941109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 426,040 | $44.53M | 0.9% | $97.72 | 0.0% | CL A | 099502106 |
| INFY | INFOSYS LTD | 2,036,959 | $36.69M | 0.7% | $17.65 | — | SPONSORED ADR | 456788108 |
| TSLA | TESLA INC | 293,670 | $36.17M | 0.7% | $246.83 | -23.3% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 168,861 | $34.6M | 0.7% | $164.15 | +23.6% | COM | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 269,090 | $33.95M | 0.7% | $130.13 | -4.1% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 1,351,814 | $33.43M | 0.7% | $45.65 | -40.1% | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 149,857 | $32.5M | 0.6% | $242.56 | +5.0% | COM | 012653101 |
| ALC | ALCON AG | 457,005 | $31.33M | 0.6% | $77.96 | -19.0% | ORD SHS | H01301128 |
| DE | DEERE & CO | 72,924 | $31.27M | 0.6% | $317.95 | +22.3% | COM | 244199105 |
| PLD | PROLOGIS INC. | 275,756 | $31.09M | 0.6% | $122.08 | -17.9% | COM | 74340W103 |
| PDD | PINDUODUO INC | 360,830 | $29.43M | 0.6% | $62.15 | — | SPONSORED ADS | 722304102 |
| TU | TELUS CORPORATION | 1,502,560 | $29.01M | 0.6% | $24.02 | -14.0% | COM | 87971M103 |
| IEMG | ISHARES INC | 547,820 | $25.58M | 0.5% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| CPNG | COUPANG INC | 1,671,157 | $24.58M | 0.5% | $17.65 | 0.0% | CL A | 22266T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 341,207 | $23.8M | 0.5% | $69.82 | +6.1% | COM | 538034109 |
| GLOB | GLOBANT S A | 133,013 | $22.37M | 0.4% | $210.85 | -16.0% | COM | L44385109 |
| XP | XP INC | 1,327,650 | $20.37M | 0.4% | $28.03 | -37.6% | CL A | G98239109 |
| INDA | ISHARES TR | 474,900 | $19.82M | 0.4% | $41.41 | — | MSCI INDIA ETF | 46429B598 |
| ICLR | ICON PLC | 100,573 | $19.54M | 0.4% | $274.03 | -27.6% | SHS | G4705A100 |
| YUMC | YUM CHINA HLDGS INC | 338,790 | $18.51M | 0.4% | $50.83 | 0.0% | COM | 98850P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,936,473 | $16.92M | 0.3% | $13.35 | -12.0% | COM CL A | G68707101 |
| RGEN | REPLIGEN CORP | 97,036 | $16.43M | 0.3% | $213.80 | -15.2% | COM | 759916109 |
| IXUS | ISHARES TR | 275,400 | $15.94M | 0.3% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| NICE | NICE LTD | 80,136 | $15.41M | 0.3% | $147.21 | — | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 151,106 | $13.31M | 0.3% | $85.20 | — | SPONSORED ADS | 01609W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 159,025 | $13.09M | 0.3% | $61.40 | +34.3% | COM | 00404A109 |
| — | TREEHOUSE FOODS INC | 255,625 | $12.62M | 0.2% | $42.03 | — | COM | 89469A104 |
| ENSG | ENSIGN GROUP INC | 129,022 | $12.21M | 0.2% | $77.67 | +16.0% | COM | 29358P101 |
| AMD | ADVANCED MICRO DEVICES INC | 185,606 | $12.02M | 0.2% | $85.73 | -23.0% | COM | 007903107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 261,700 | $11.82M | 0.2% | $36.49 | +22.9% | COM CL A | 971378104 |
| EXPO | EXPONENT INC | 118,260 | $11.72M | 0.2% | $91.14 | +2.3% | COM | 30214U102 |
| KNSL | KINSALE CAP GROUP INC | 41,770 | $10.92M | 0.2% | $229.63 | +24.9% | COM | 49714P108 |
| KSA | ISHARES TR | 289,003 | $10.9M | 0.2% | $40.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPSC | SPS COMM INC | 79,401 | $10.2M | 0.2% | $116.51 | +10.6% | COM | 78463M107 |
| DAVA | ENDAVA PLC | 129,595 | $9.914M | 0.2% | $114.37 | — | ADS | 29260V105 |
| INSP | INSPIRE MED SYS INC | 38,692 | $9.746M | 0.2% | $216.17 | -1.4% | COM | 457730109 |
| BJ | BJS WHSL CLUB HLDGS INC | 144,320 | $9.548M | 0.2% | $71.75 | +1.0% | COM | 05550J101 |
| OPCH | OPTION CARE HEALTH INC | 284,990 | $8.575M | 0.2% | $31.81 | -2.4% | COM NEW | 68404L201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 250,135 | $8.455M | 0.2% | $30.80 | +17.8% | COM | 90984P303 |
| HDB | HDFC BANK LTD | 117,370 | $8.029M | 0.2% | $70.98 | — | SPONSORED ADS | 40415F101 |
| MTDR | MATADOR RES CO | 140,045 | $8.016M | 0.2% | $55.59 | +13.5% | COM | 576485205 |
| GNRC | GENERAC HLDGS INC | 68,870 | $6.932M | 0.1% | $216.66 | -47.8% | COM | 368736104 |
| ACDC | PROFRAC HLDG CORP | 253,855 | $6.397M | 0.1% | $19.50 | +13.3% | CLASS A COM | 74319N100 |
| HALO | HALOZYME THERAPEUTICS INC | 112,365 | $6.394M | 0.1% | $39.52 | +29.6% | COM | 40637H109 |
| SMIN | ISHARES TR | 118,300 | $6.123M | 0.1% | $46.27 | — | MSCI INDIA SM CP | 46429B614 |
| SPT | SPROUT SOCIAL INC | 99,540 | $5.62M | 0.1% | $65.15 | -9.9% | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 190,330 | $5.344M | 0.1% | $35.23 | -18.6% | CL A | 30050B101 |
| — | NV5 GLOBAL INC | 38,872 | $5.144M | 0.1% | $132.61 | — | COM | 62945V109 |
| CLFD | CLEARFIELD INC | 47,977 | $4.517M | 0.1% | $97.30 | +8.3% | COM | 18482P103 |
| WHD | CACTUS INC | 88,690 | $4.458M | 0.1% | $49.58 | +1.2% | CL A | 127203107 |
| NOVT | NOVANTA INC | 32,430 | $4.406M | 0.1% | $119.10 | +17.5% | COM | 67000B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,465 | $4.383M | 0.1% | $68.50 | +3.2% | COM | 98311A105 |
| HLNE | HAMILTON LANE INC | 67,960 | $4.341M | 0.1% | $69.17 | -3.8% | CL A | 407497106 |
| — | SHOCKWAVE MED INC | 19,960 | $4.104M | 0.1% | $278.06 | — | COM | 82489T104 |
| UNFI | UNITED NAT FOODS INC | 102,925 | $3.984M | 0.1% | $44.76 | -7.6% | COM | 911163103 |
| APLE | APPLE HOSPITALITY REIT INC | 238,410 | $3.762M | 0.1% | $17.23 | — | COM NEW | 03784Y200 |
| AMN | AMN HEALTHCARE SVCS INC | 36,030 | $3.705M | 0.1% | $110.19 | +4.5% | COM | 001744101 |
| FOXF | FOX FACTORY HLDG CORP | 39,465 | $3.6M | 0.1% | $92.68 | +0.4% | COM | 35138V102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,860 | $3.582M | 0.1% | $52.10 | +56.6% | COM | M7516K103 |
| FFIN | FIRST FINL BANKSHARES | 103,690 | $3.567M | 0.1% | $38.32 | -8.1% | COM | 32020R109 |
| FSS | FEDERAL SIGNAL CORP | 71,065 | $3.302M | 0.1% | $35.29 | +27.6% | COM | 313855108 |
| SF | STIFEL FINL CORP | 52,900 | $3.088M | 0.1% | $52.50 | +6.2% | COM | 860630102 |
| GTLS | CHART INDS INC | 25,401 | $2.927M | 0.1% | $151.47 | +6.0% | COM | 16115Q308 |
| VIAV | VIAVI SOLUTIONS INC | 250,325 | $2.631M | 0.1% | $14.59 | -17.4% | COM | 925550105 |
| MRCY | MERCURY SYS INC | 58,435 | $2.614M | 0.1% | $59.45 | -20.4% | COM | 589378108 |
| LNTH | LANTHEUS HLDGS INC | 50,905 | $2.594M | 0.1% | $51.89 | +18.9% | COM | 516544103 |
| IEFA | ISHARES TR | 40,500 | $2.496M | 0.0% | $55.15 | — | CORE MSCI EAFE | 46432F842 |
| IBN | ICICI BANK LIMITED | 111,100 | $2.432M | 0.0% | $21.89 | — | ADR | 45104G104 |
| THRM | GENTHERM INC | 29,960 | $1.956M | 0.0% | $75.24 | -14.1% | COM | 37253A103 |
| ELF | E L F BEAUTY INC | 33,437 | $1.849M | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| MMSI | MERIT MED SYS INC | 25,725 | $1.817M | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,340 | $1.784M | 0.0% | $84.94 | — | SPON ADR SER B | 833635105 |
| JD | JD.COM INC | 31,305 | $1.757M | 0.0% | $51.89 | — | SPON ADR CL A | 47215P106 |
| — | VERINT SYS INC | 46,010 | $1.669M | 0.0% | $42.35 | — | COM | 92343X100 |
| IVV | ISHARES TR | 4,300 | $1.652M | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| FDS | FACTSET RESH SYS INC | 3,440 | $1.38M | 0.0% | $409.77 | +0.8% | COM | 303075105 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,348 | $1.311M | 0.0% | $59.17 | -10.4% | COM | 03753U106 |
| BOOT | BOOT BARN HLDGS INC | 20,180 | $1.262M | 0.0% | $70.78 | -15.3% | COM | 099406100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,466 | $1.242M | 0.0% | $184.84 | +36.6% | COM | 91307C102 |
| AGYS | AGILYSYS INC | 15,156 | $1.199M | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,120 | $1.134M | 0.0% | $55.13 | +4.0% | COM | 74112D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,409 | $1.03M | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| OMCL | OMNICELL COM | 17,915 | $903K | 0.0% | $133.76 | -55.1% | COM | 68213N109 |
| CVX | CHEVRON CORP NEW | 4,540 | $815K | 0.0% | $138.57 | +10.6% | COM | 166764100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,285 | $810K | 0.0% | $61.80 | -12.8% | COM | 681116109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 82,260 | $749K | 0.0% | $20.68 | -47.8% | COM CL A | 88331L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,240 | $722K | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $361K | 0.0% | $217.03 | +50.5% | COM | 902252105 |