Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $6.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,476,508 | $625M | 9.3% | $22.48 | +47.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,809,836 | $616M | 9.2% | $196.24 | +56.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 727,751 | $409M | 6.1% | $87.34 | +14.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,575,082 | $361M | 5.4% | $66.82 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 647,316 | $304M | 4.5% | $307.95 | +33.6% | COM | 532457108 |
| CPRT | COPART INC | 2,983,846 | $272M | 4.1% | $31.89 | +30.0% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 213,666 | $253M | 3.8% | $1063.81 | +18.2% | COM | 58733R102 |
| IT | GARTNER INC | 631,815 | $221M | 3.3% | $294.15 | +10.7% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 759,696 | $167M | 2.5% | $183.57 | +10.7% | COM | 363576109 |
| HSY | HERSHEY CO | 601,064 | $150M | 2.2% | $205.28 | +18.6% | COM | 427866108 |
| AMZN | AMAZON COM INC | 1,094,719 | $143M | 2.1% | $119.76 | -4.6% | COM | 023135106 |
| TCOM | TRIP COM GROUP LTD | 4,021,962 | $141M | 2.1% | $30.35 | — | ADS | 89677Q107 |
| COST | COSTCO WHSL CORP NEW | 255,395 | $137M | 2.0% | $495.19 | -1.6% | COM | 22160K105 |
| MSCI | MSCI INC | 289,752 | $136M | 2.0% | $459.16 | +3.0% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,165,463 | $132M | 2.0% | $100.26 | +4.4% | COM | 45866F104 |
| V | VISA INC | 551,410 | $131M | 1.9% | $156.36 | +43.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 259,351 | $130M | 1.9% | $400.82 | +19.6% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 495,150 | $119M | 1.8% | $196.82 | +6.1% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,036,635 | $116M | 1.7% | $94.94 | -1.4% | CL A | 099502106 |
| AAPL | APPLE INC | 590,475 | $115M | 1.7% | $98.74 | +74.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 235,638 | $113M | 1.7% | $482.68 | -3.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 835,561 | $100M | 1.5% | $108.28 | +5.5% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 665,820 | $93.32M | 1.4% | $135.85 | — | SHS | H84989104 |
| BX | BLACKSTONE INC | 979,244 | $91.04M | 1.4% | $94.57 | -15.2% | COM | 09260D107 |
| BIDU | BAIDU INC | 633,696 | $86.76M | 1.3% | $130.64 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 177,232 | $86.66M | 1.3% | $263.33 | +53.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 441,913 | $76.1M | 1.1% | $138.07 | +21.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 287,286 | $75.2M | 1.1% | $239.06 | -16.4% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 1,283,980 | $72.54M | 1.1% | $57.84 | +4.3% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 932,589 | $66.75M | 1.0% | $63.32 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 167,838 | $63.96M | 1.0% | $333.66 | +5.8% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 1,461,086 | $63.08M | 0.9% | $44.49 | -16.4% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 179,030 | $59.47M | 0.9% | $284.26 | +4.3% | COM | 03076C106 |
| NU | NU HLDGS LTD | 7,273,660 | $57.39M | 0.9% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| ELV | ELEVANCE HEALTH INC | 126,487 | $56.2M | 0.8% | $475.68 | -6.9% | COM | 036752103 |
| BEKE | KE HLDGS INC | 3,720,810 | $55.25M | 0.8% | $17.50 | — | SPONSORED ADS | 482497104 |
| FCN | FTI CONSULTING INC | 258,608 | $49.19M | 0.7% | $165.59 | +14.2% | COM | 302941109 |
| ALC | ALCON AG | 543,547 | $44.63M | 0.7% | $77.59 | -2.4% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC | 189,543 | $37.22M | 0.6% | $235.14 | -14.3% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 441,000 | $36.76M | 0.5% | $96.41 | — | SPONSORED ADS | 01609W102 |
| ELF | E L F BEAUTY INC | 311,500 | $35.58M | 0.5% | $85.08 | +13.1% | COM | 26856L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 311,503 | $34.53M | 0.5% | $110.84 | — | SPON ADR UNITS | 344419106 |
| PLD | PROLOGIS INC. | 277,982 | $34.09M | 0.5% | $121.90 | -7.4% | COM | 74340W103 |
| ICLR | ICON PLC | 135,543 | $33.91M | 0.5% | $258.02 | -17.7% | SHS | G4705A100 |
| INDA | ISHARES TR | 741,300 | $32.39M | 0.5% | $42.34 | — | MSCI INDIA ETF | 46429B598 |
| PANW | PALO ALTO NETWORKS INC | 124,101 | $31.71M | 0.5% | $104.05 | 0.0% | COM | 697435105 |
| IEMG | ISHARES INC | 596,600 | $29.41M | 0.4% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 122,956 | $27.43M | 0.4% | $242.44 | -19.1% | COM | 012653101 |
| ONC | BEIGENE LTD | 129,219 | $23.04M | 0.3% | $215.53 | — | SPONSORED ADR | 07725L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,261,960 | $21.35M | 0.3% | $12.28 | -17.4% | COM CL A | G68707101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,487 | $19.41M | 0.3% | $130.13 | -3.3% | ORD | M22465104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,998 | $18.36M | 0.3% | $1406.01 | 0.0% | COM | 592688105 |
| NICE | NICE LTD | 66,220 | $13.67M | 0.2% | $147.21 | — | SPONSORED ADR | 653656108 |
| HDB | HDFC BANK LTD | 177,880 | $12.4M | 0.2% | $70.12 | — | SPONSORED ADS | 40415F101 |
| IEFA | ISHARES TR | 164,400 | $11.1M | 0.2% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| INSP | INSPIRE MED SYS INC | 30,840 | $10.01M | 0.1% | $216.17 | +32.2% | COM | 457730109 |
| SPSC | SPS COMM INC | 50,646 | $9.727M | 0.1% | $116.51 | +38.5% | COM | 78463M107 |
| CPNG | COUPANG INC | 555,200 | $9.66M | 0.1% | $17.25 | -5.5% | CL A | 22266T109 |
| INMD | INMODE LTD | 244,500 | $9.132M | 0.1% | $34.31 | +1.8% | SHS | M5425M103 |
| IXUS | ISHARES TR | 145,700 | $9.124M | 0.1% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,111 | $9.121M | 0.1% | $69.82 | +11.8% | COM | 538034109 |
| SMIN | ISHARES TR | 141,300 | $8.211M | 0.1% | $48.71 | — | MSCI INDIA SM CP | 46429B614 |
| RMBS | RAMBUS INC DEL | 124,070 | $7.962M | 0.1% | $55.06 | 0.0% | COM | 750917106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 128,095 | $7.957M | 0.1% | $59.94 | +3.2% | COM | 46269C102 |
| KNSL | KINSALE CAP GROUP INC | 21,184 | $7.927M | 0.1% | $229.63 | +44.0% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 81,793 | $7.808M | 0.1% | $77.67 | +20.6% | COM | 29358P101 |
| SE | SEA LTD | 129,530 | $7.518M | 0.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| — | ALTAIR ENGR INC | 96,705 | $7.334M | 0.1% | $72.85 | — | COM CL A | 021369103 |
| KSA | ISHARES TR | 176,700 | $7.303M | 0.1% | $40.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| SSD | SIMPSON MFG INC | 49,319 | $6.831M | 0.1% | $120.65 | 0.0% | COM | 829073105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 613,200 | $6.285M | 0.1% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| MMSI | MERIT MED SYS INC | 73,359 | $6.136M | 0.1% | $73.93 | +10.0% | COM | 589889104 |
| EXPO | EXPONENT INC | 65,595 | $6.121M | 0.1% | $91.14 | -0.4% | COM | 30214U102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 51,545 | $6.046M | 0.1% | $62.47 | +63.7% | COM | M7516K103 |
| NOVT | NOVANTA INC | 32,074 | $5.905M | 0.1% | $126.66 | +29.2% | COM | 67000B104 |
| FSS | FEDERAL SIGNAL CORP | 90,030 | $5.765M | 0.1% | $42.62 | +27.8% | COM | 313855108 |
| — | SHOCKWAVE MED INC | 19,527 | $5.573M | 0.1% | $278.17 | — | COM | 82489T104 |
| — | TREEHOUSE FOODS INC | 83,665 | $4.215M | 0.1% | $42.03 | — | COM | 89469A104 |
| CXT | CRANE NXT CO | 73,275 | $4.136M | 0.1% | $42.25 | +16.8% | COM | 224441105 |
| LNTH | LANTHEUS HLDGS INC | 47,469 | $3.984M | 0.1% | $55.45 | +61.8% | COM | 516544103 |
| RACE | FERRARI N V | 11,628 | $3.782M | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100,385 | $3.478M | 0.1% | $30.84 | +9.4% | COM | 630402105 |
| TMDX | TRANSMEDICS GROUP INC | 41,380 | $3.475M | 0.1% | $73.36 | +4.3% | COM | 89377M109 |
| COCO | VITA COCO CO INC | 125,687 | $3.377M | 0.1% | $22.41 | +8.6% | COM | 92846Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,406 | $3.374M | 0.1% | $143.96 | 0.0% | COM NEW | 054540208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,860 | $3.35M | 0.0% | $68.44 | -0.2% | COM | 98311A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 68,872 | $3.291M | 0.0% | $36.49 | +22.6% | COM CL A | 971378104 |
| FOXF | FOX FACTORY HLDG CORP | 27,960 | $3.034M | 0.0% | $94.32 | +8.5% | COM | 35138V102 |
| OPCH | OPTION CARE HEALTH INC | 91,725 | $2.98M | 0.0% | $31.81 | -5.2% | COM NEW | 68404L201 |
| CR | CRANE COMPANY | 32,408 | $2.888M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| IBP | INSTALLED BLDG PRODS INC | 20,140 | $2.823M | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| FLYW | FLYWIRE CORPORATION | 87,695 | $2.722M | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| RBC | RBC BEARINGS INC | 12,065 | $2.624M | 0.0% | $230.34 | -5.9% | COM | 75524B104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 301,400 | $2.574M | 0.0% | $9.63 | -5.0% | CL A | 98956A105 |
| AEHR | AEHR TEST SYS | 62,365 | $2.573M | 0.0% | $32.21 | +1.9% | COM | 00760J108 |
| — | SUPER MICRO COMPUTER INC | 10,304 | $2.568M | 0.0% | $249.25 | — | COM | 86800U104 |
| TXRH | TEXAS ROADHOUSE INC | 22,316 | $2.506M | 0.0% | $97.51 | +7.9% | COM | 882681109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,854 | $2.457M | 0.0% | $61.40 | +17.7% | COM | 00404A109 |
| SLAB | SILICON LABORATORIES INC | 15,462 | $2.439M | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| MYRG | MYR GROUP INC DEL | 17,477 | $2.418M | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,795 | $2.35M | 0.0% | $63.38 | +36.1% | COM | 03753U106 |
| IBN | ICICI BANK LIMITED | 101,420 | $2.341M | 0.0% | $21.89 | — | ADR | 45104G104 |
| MTDR | MATADOR RES CO | 44,715 | $2.339M | 0.0% | $55.59 | -13.1% | COM | 576485205 |
| DUOL | DUOLINGO INC | 16,358 | $2.338M | 0.0% | $127.44 | +12.4% | CL A COM | 26603R106 |
| IVV | ISHARES TR | 5,000 | $2.229M | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| AMN | AMN HEALTHCARE SVCS INC | 19,355 | $2.112M | 0.0% | $100.31 | -5.5% | COM | 001744101 |
| SPT | SPROUT SOCIAL INC | 43,605 | $2.013M | 0.0% | $65.15 | -27.0% | COM CL A | 85209W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,120 | $1.961M | 0.0% | $71.75 | -3.6% | COM | 05550J101 |
| EVH | EVOLENT HEALTH INC | 57,935 | $1.755M | 0.0% | $35.18 | -8.1% | CL A | 30050B101 |
| BOOT | BOOT BARN HLDGS INC | 20,692 | $1.752M | 0.0% | $73.62 | -0.4% | COM | 099406100 |
| ACVA | ACV AUCTIONS INC | 97,625 | $1.686M | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| HLNE | HAMILTON LANE INC | 20,647 | $1.651M | 0.0% | $69.17 | +3.8% | CL A | 407497106 |
| THRM | GENTHERM INC | 27,550 | $1.557M | 0.0% | $75.24 | -23.4% | COM | 37253A103 |
| — | NV5 GLOBAL INC | 13,980 | $1.549M | 0.0% | $132.61 | — | COM | 62945V109 |
| AGYS | AGILYSYS INC | 22,540 | $1.547M | 0.0% | $74.60 | +1.0% | COM | 00847J105 |
| XPEL | XPEL INC | 16,475 | $1.388M | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| WHD | CACTUS INC | 32,285 | $1.366M | 0.0% | $49.58 | -21.4% | CL A | 127203107 |
| SF | STIFEL FINL CORP | 19,455 | $1.161M | 0.0% | $52.50 | +5.8% | COM | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 27,055 | $976K | 0.0% | $39.52 | -13.7% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,538 | $830K | 0.0% | $162.16 | +34.2% | COM | 127387108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,900 | $718K | 0.0% | $35.53 | -1.5% | COM | 868459108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,196 | $706K | 0.0% | $184.84 | +19.8% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 2,218 | $662K | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,110 | $630K | 0.0% | $24.62 | -15.4% | COM | 87164F105 |
| STM | STMICROELECTRONICS N V | 10,373 | $519K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $466K | 0.0% | $217.03 | +77.4% | COM | 902252105 |
| PD | PAGERDUTY INC | 20,260 | $455K | 0.0% | $29.36 | -5.3% | COM | 69553P100 |
| ROL | ROLLINS INC | 3,600 | $154K | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,196 | $136K | 0.0% | $84.80 | +22.6% | COM | 007903107 |