Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $6.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,649,457 | $476M | 7.8% | $185.45 | +34.5% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 280,106 | $369M | 6.1% | $1063.81 | +6.9% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 1,166,699 | $324M | 5.3% | $19.64 | +10.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,235,383 | $301M | 5.0% | $63.24 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 1,712,139 | $258M | 4.3% | $130.64 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 464,098 | $216M | 3.6% | $80.16 | +8.6% | COM | 81762P102 |
| IT | GARTNER INC | 640,208 | $209M | 3.4% | $294.15 | +12.4% | COM | 366651107 |
| LLY | LILLY ELI & CO | 602,353 | $207M | 3.4% | $300.22 | +9.9% | COM | 532457108 |
| HSY | HERSHEY CO | 776,482 | $198M | 3.3% | $205.28 | +5.8% | COM | 427866108 |
| CPRT | COPART INC | 2,427,775 | $183M | 3.0% | $29.70 | +14.5% | COM | 217204106 |
| TCOM | TRIP COM GROUP LTD | 4,468,872 | $168M | 2.8% | $30.35 | — | ADS | 89677Q107 |
| DHR | DANAHER CORPORATION | 631,108 | $159M | 2.6% | $196.82 | +13.9% | COM | 235851102 |
| MSCI | MSCI INC | 273,665 | $153M | 2.5% | $458.35 | +11.6% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 276,787 | $138M | 2.3% | $495.19 | -4.8% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 548,213 | $135M | 2.2% | $235.14 | +2.4% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 702,300 | $134M | 2.2% | $181.96 | +1.5% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 254,601 | $127M | 2.1% | $399.36 | +19.8% | COM | 45168D104 |
| V | VISA INC | 557,108 | $126M | 2.1% | $156.36 | +39.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 596,295 | $98.33M | 1.6% | $98.74 | +47.3% | COM | 037833100 |
| BX | BLACKSTONE INC | 1,074,631 | $94.4M | 1.6% | $94.57 | -14.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 882,590 | $92.05M | 1.5% | $98.84 | +1.4% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 675,959 | $88.65M | 1.5% | $135.85 | — | SHS | H84989104 |
| GOOGL | ALPHABET INC | 814,318 | $84.47M | 1.4% | $108.13 | -11.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 164,710 | $77.84M | 1.3% | $490.34 | -6.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 706,120 | $72.94M | 1.2% | $122.83 | -21.3% | COM | 023135106 |
| SE | SEA LTD | 835,670 | $72.33M | 1.2% | $86.55 | — | SPONSORD ADS | 81141R100 |
| ZTS | ZOETIS INC | 432,773 | $72.03M | 1.2% | $137.44 | +15.7% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 178,918 | $68.95M | 1.1% | $263.33 | +35.0% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 1,081,629 | $68.56M | 1.1% | $57.38 | +5.2% | COM | 98850P109 |
| TSLA | TESLA INC | 328,997 | $68.25M | 1.1% | $239.06 | -27.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 887,271 | $61.59M | 1.0% | $62.90 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 180,877 | $55.44M | 0.9% | $284.26 | +10.7% | COM | 03076C106 |
| FCN | FTI CONSULTING INC | 267,244 | $52.74M | 0.9% | $165.59 | +5.0% | COM | 302941109 |
| ELV | ELEVANCE HEALTH INC | 106,560 | $49M | 0.8% | $481.86 | -5.5% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 523,350 | $48.51M | 0.8% | $96.20 | -6.9% | CL A | 099502106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,227,184 | $48.15M | 0.8% | $28.55 | -20.6% | COM | 131193104 |
| LNG | CHENIERE ENERGY INC | 297,598 | $46.9M | 0.8% | $150.96 | +0.0% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 1,474,791 | $46.75M | 0.8% | $44.49 | -28.7% | COM | 90353T100 |
| BEKE | KE HLDGS INC | 2,471,416 | $46.56M | 0.8% | $18.84 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 444,662 | $45.44M | 0.7% | $96.41 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 105,544 | $37.51M | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| ONC | BEIGENE LTD | 165,676 | $35.71M | 0.6% | $215.53 | — | SPONSORED ADR | 07725L102 |
| PLD | PROLOGIS INC. | 280,712 | $35.02M | 0.6% | $121.90 | -8.2% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,169 | $34.86M | 0.6% | $130.13 | -2.2% | ORD | M22465104 |
| ALB | ALBEMARLE CORP | 152,454 | $33.7M | 0.6% | $242.44 | -2.8% | COM | 012653101 |
| CPNG | COUPANG INC | 2,050,940 | $32.82M | 0.5% | $17.25 | -10.1% | CL A | 22266T109 |
| ALC | ALCON AG | 452,807 | $31.94M | 0.5% | $77.96 | -9.6% | ORD SHS | H01301128 |
| DE | DEERE & CO | 74,313 | $30.68M | 0.5% | $319.43 | +24.3% | COM | 244199105 |
| IEMG | ISHARES INC | 593,300 | $28.95M | 0.5% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 132,827 | $26.42M | 0.4% | $164.15 | +30.2% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 236,428 | $23.17M | 0.4% | $84.80 | -4.0% | COM | 007903107 |
| ICLR | ICON PLC | 100,391 | $21.44M | 0.4% | $274.03 | -18.8% | SHS | G4705A100 |
| INDA | ISHARES TR | 441,000 | $17.36M | 0.3% | $41.41 | — | MSCI INDIA ETF | 46429B598 |
| NICE | NICE LTD | 67,247 | $15.39M | 0.3% | $147.21 | — | SPONSORED ADR | 653656108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,506,797 | $12.91M | 0.2% | $13.35 | -33.0% | COM CL A | G68707101 |
| IXUS | ISHARES TR | 205,300 | $12.72M | 0.2% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| INFY | INFOSYS LTD | 649,870 | $11.33M | 0.2% | $17.65 | — | SPONSORED ADR | 456788108 |
| RGEN | REPLIGEN CORP | 65,516 | $11.03M | 0.2% | $213.80 | -16.5% | COM | 759916109 |
| GLOB | GLOBANT S A | 65,775 | $10.79M | 0.2% | $210.85 | -22.5% | COM | L44385109 |
| HDB | HDFC BANK LTD | 142,500 | $9.5M | 0.2% | $70.22 | — | SPONSORED ADS | 40415F101 |
| SPSC | SPS COMM INC | 60,166 | $9.163M | 0.2% | $116.51 | +21.8% | COM | 78463M107 |
| EXPO | EXPONENT INC | 85,605 | $8.534M | 0.1% | $91.14 | +7.5% | COM | 30214U102 |
| ENSG | ENSIGN GROUP INC | 86,091 | $8.225M | 0.1% | $77.67 | +17.3% | COM | 29358P101 |
| INSP | INSPIRE MED SYS INC | 35,127 | $8.222M | 0.1% | $216.17 | +16.9% | COM | 457730109 |
| ELF | E L F BEAUTY INC | 99,350 | $8.181M | 0.1% | $61.20 | +10.1% | COM | 26856L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 122,320 | $7.575M | 0.1% | $59.85 | 0.0% | COM | 46269C102 |
| KSA | ISHARES TR | 187,700 | $7.27M | 0.1% | $40.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| KNSL | KINSALE CAP GROUP INC | 24,073 | $7.226M | 0.1% | $229.63 | +26.8% | COM | 49714P108 |
| INMD | INMODE LTD | 223,540 | $7.144M | 0.1% | $34.25 | 0.0% | SHS | M5425M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,736 | $6.982M | 0.1% | $69.82 | +5.0% | COM | 538034109 |
| EVH | EVOLENT HEALTH INC | 193,085 | $6.266M | 0.1% | $35.18 | -10.1% | CL A | 30050B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 129,530 | $6.072M | 0.1% | $36.49 | +31.9% | COM CL A | 971378104 |
| OPCH | OPTION CARE HEALTH INC | 188,160 | $5.978M | 0.1% | $31.81 | -5.8% | COM NEW | 68404L201 |
| LNTH | LANTHEUS HLDGS INC | 70,910 | $5.854M | 0.1% | $55.45 | +16.3% | COM | 516544103 |
| SPT | SPROUT SOCIAL INC | 94,390 | $5.746M | 0.1% | $65.15 | -6.0% | COM CL A | 85209W109 |
| — | ALTAIR ENGR INC | 77,440 | $5.584M | 0.1% | $72.11 | — | COM CL A | 021369103 |
| SMIN | ISHARES TR | 112,200 | $5.581M | 0.1% | $46.27 | — | MSCI INDIA SM CP | 46429B614 |
| CXT | CRANE HLDGS CO | 46,973 | $5.331M | 0.1% | $38.26 | 0.0% | COM | 224441105 |
| SLAB | SILICON LABORATORIES INC | 29,695 | $5.199M | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| FOXF | FOX FACTORY HLDG CORP | 42,635 | $5.175M | 0.1% | $94.32 | +21.7% | COM | 35138V102 |
| — | TREEHOUSE FOODS INC | 101,540 | $5.121M | 0.1% | $42.03 | — | COM | 89469A104 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,035 | $4.719M | 0.1% | $71.75 | +1.3% | COM | 05550J101 |
| RBC | RBC BEARINGS INC | 19,889 | $4.629M | 0.1% | $230.34 | 0.0% | COM | 75524B104 |
| MTDR | MATADOR RES CO | 92,435 | $4.405M | 0.1% | $55.59 | +1.2% | COM | 576485205 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 40,897 | $4.273M | 0.1% | $52.10 | +79.5% | COM | M7516K103 |
| NOVT | NOVANTA INC | 26,625 | $4.236M | 0.1% | $119.10 | +28.9% | COM | 67000B104 |
| — | SHOCKWAVE MED INC | 19,230 | $4.17M | 0.1% | $278.06 | — | COM | 82489T104 |
| PI | IMPINJ INC | 30,636 | $4.152M | 0.1% | $127.47 | 0.0% | COM | 453204109 |
| XPOF | XPONENTIAL FITNESS INC | 134,390 | $4.084M | 0.1% | $26.47 | 0.0% | COM CL A | 98422X101 |
| TXRH | TEXAS ROADHOUSE INC | 37,387 | $4.04M | 0.1% | $97.51 | 0.0% | COM | 882681109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,785 | $3.814M | 0.1% | $61.40 | +26.9% | COM | 00404A109 |
| DAVA | ENDAVA PLC | 56,005 | $3.762M | 0.1% | $114.37 | — | ADS | 29260V105 |
| IEFA | ISHARES TR | 55,100 | $3.683M | 0.1% | $58.25 | — | CORE MSCI EAFE | 46432F842 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 97,740 | $3.673M | 0.1% | $30.76 | 0.0% | COM | 630402105 |
| HLNE | HAMILTON LANE INC | 48,830 | $3.612M | 0.1% | $69.17 | +6.8% | CL A | 407497106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 327,055 | $3.542M | 0.1% | $9.63 | 0.0% | CL A | 98956A105 |
| AGYS | AGILYSYS INC | 41,455 | $3.42M | 0.1% | $74.60 | +8.4% | COM | 00847J105 |
| MMSI | MERIT MED SYS INC | 40,790 | $3.016M | 0.0% | $68.01 | +3.2% | COM | 589889104 |
| FSS | FEDERAL SIGNAL CORP | 55,585 | $3.013M | 0.0% | $35.29 | +45.8% | COM | 313855108 |
| BOOT | BOOT BARN HLDGS INC | 39,040 | $2.992M | 0.0% | $73.62 | +4.1% | COM | 099406100 |
| — | NV5 GLOBAL INC | 28,106 | $2.922M | 0.0% | $132.61 | — | COM | 62945V109 |
| APLE | APPLE HOSPITALITY REIT INC | 178,740 | $2.774M | 0.0% | $17.23 | — | COM NEW | 03784Y200 |
| WHD | CACTUS INC | 59,180 | $2.44M | 0.0% | $49.58 | -2.6% | CL A | 127203107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,110 | $2.382M | 0.0% | $68.50 | +7.6% | COM | 98311A105 |
| AEHR | AEHR TEST SYS | 74,195 | $2.302M | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| IBN | ICICI BANK LIMITED | 101,700 | $2.195M | 0.0% | $21.89 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 5,200 | $2.138M | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| MRCY | MERCURY SYS INC | 39,468 | $2.018M | 0.0% | $59.45 | -15.0% | COM | 589378108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 148,670 | $1.878M | 0.0% | $16.61 | -30.4% | COM CL A | 88331L108 |
| THRM | GENTHERM INC | 28,975 | $1.751M | 0.0% | $75.24 | -11.0% | COM | 37253A103 |
| HALO | HALOZYME THERAPEUTICS INC | 40,760 | $1.557M | 0.0% | $39.52 | +18.7% | COM | 40637H109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,555 | $1.506M | 0.0% | $30.80 | +2.6% | COM | 90984P303 |
| SF | STIFEL FINL CORP | 25,375 | $1.499M | 0.0% | $52.50 | +13.4% | COM | 860630102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,956 | $1.461M | 0.0% | $162.16 | +16.6% | COM | 127387108 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,795 | $1.438M | 0.0% | $59.17 | -2.5% | COM | 03753U106 |
| TMDX | TRANSMEDICS GROUP INC | 17,850 | $1.352M | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| FFIN | FIRST FINL BANKSHARES | 41,445 | $1.322M | 0.0% | $38.32 | -15.1% | COM | 32020R109 |
| VIAV | VIAVI SOLUTIONS INC | 102,590 | $1.111M | 0.0% | $14.59 | -25.3% | COM | 925550105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,595 | $927K | 0.0% | $35.53 | +8.2% | COM | 868459108 |
| GTLS | CHART INDS INC | 7,309 | $917K | 0.0% | $151.47 | -15.0% | COM | 16115Q308 |
| DUOL | DUOLINGO INC | 6,390 | $911K | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| PD | PAGERDUTY INC | 25,970 | $908K | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| FDS | FACTSET RESH SYS INC | 2,182 | $906K | 0.0% | $409.77 | -1.3% | COM | 303075105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,423 | $767K | 0.0% | $184.84 | +33.4% | COM | 91307C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,195 | $595K | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,927 | $575K | 0.0% | $110.19 | -14.6% | COM | 001744101 |
| STM | STMICROELECTRONICS N V | 10,373 | $555K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| COCO | VITA COCO CO INC | 28,020 | $550K | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $397K | 0.0% | $217.03 | +49.9% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 1,880 | $307K | 0.0% | $138.57 | +7.1% | COM | 166764100 |