Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,767,923 | $876M | 8.6% | $26.34 | +75.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,132,345 | $802M | 7.9% | $218.80 | +60.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,975,396 | $604M | 5.9% | $131.67 | +6.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 829,343 | $586M | 5.7% | $91.60 | +37.6% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 286,359 | $450M | 4.4% | $1143.41 | +23.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,295,837 | $447M | 4.4% | $73.25 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 719,141 | $419M | 4.1% | $333.74 | +72.3% | COM | 532457108 |
| META | META PLATFORMS INC | 972,681 | $344M | 3.4% | $323.28 | +0.0% | CL A | 30303M102 |
| IT | GARTNER INC | 690,171 | $311M | 3.1% | $307.39 | +30.0% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 957,699 | $282M | 2.8% | $128.51 | +4.0% | COM | 697435105 |
| CPRT | COPART INC | 5,040,212 | $247M | 2.4% | $38.37 | +23.1% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 896,846 | $244M | 2.4% | $237.19 | +8.6% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 338,306 | $223M | 2.2% | $506.88 | +13.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,585,865 | $222M | 2.2% | $119.82 | +11.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 1,663,687 | $218M | 2.1% | $97.38 | +4.8% | COM | 09260D107 |
| V | VISA INC | 742,078 | $193M | 1.9% | $179.53 | +35.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 290,231 | $173M | 1.7% | $378.79 | +52.3% | COM | 00724F101 |
| AAPL | APPLE INC | 809,821 | $156M | 1.5% | $121.43 | +50.5% | COM | 037833100 |
| MDB | MONGODB INC | 376,641 | $154M | 1.5% | $379.37 | 0.0% | CL A | 60937P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,185,362 | $152M | 1.5% | $97.60 | +22.1% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 2,372,434 | $146M | 1.4% | $47.30 | +10.6% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 269,602 | $142M | 1.4% | $483.56 | +5.7% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 615,746 | $138M | 1.4% | $183.57 | +26.6% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 898,598 | $126M | 1.2% | $137.10 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 977,411 | $126M | 1.2% | $100.54 | +9.8% | COM | 45866F104 |
| ZTS | ZOETIS INC | 594,474 | $117M | 1.2% | $147.35 | +17.3% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 506,055 | $117M | 1.1% | $197.91 | +6.3% | COM | 235851102 |
| NU | NU HLDGS LTD | 12,513,280 | $104M | 1.0% | $6.73 | +20.0% | ORD SHS CL A | G6683N103 |
| AMP | AMERIPRISE FINL INC | 240,481 | $91.34M | 0.9% | $297.42 | +12.1% | COM | 03076C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 689,860 | $89.92M | 0.9% | $110.46 | — | SPON ADR UNITS | 344419106 |
| BLD | TOPBUILD CORP | 233,663 | $87.45M | 0.9% | $286.36 | 0.0% | COM | 89055F103 |
| TCOM | TRIP COM GROUP LTD | 2,393,711 | $86.2M | 0.8% | $30.35 | — | ADS | 89677Q107 |
| CTAS | CINTAS CORP | 127,894 | $77.08M | 0.8% | $125.74 | +4.7% | COM | 172908105 |
| PLD | PROLOGIS INC. | 558,484 | $74.45M | 0.7% | $113.61 | -7.0% | COM | 74340W103 |
| ELF | E L F BEAUTY INC | 513,053 | $74.05M | 0.7% | $99.04 | +16.5% | COM | 26856L103 |
| ELV | ELEVANCE HEALTH INC | 154,684 | $72.94M | 0.7% | $468.06 | -4.6% | COM | 036752103 |
| LIN | LINDE PLC | 171,733 | $70.53M | 0.7% | $334.63 | +14.6% | SHS | G54950103 |
| FCN | FTI CONSULTING INC | 330,244 | $65.77M | 0.6% | $176.36 | +17.3% | COM | 302941109 |
| TSLA | TESLA INC | 223,145 | $55.45M | 0.5% | $239.06 | -0.6% | COM | 88160R101 |
| CX | CEMEX SAB DE CV | 6,660,570 | $51.62M | 0.5% | $6.62 | — | SPON ADR NEW | 151290889 |
| INDA | ISHARES TR | 1,007,200 | $49.16M | 0.5% | $43.63 | — | MSCI INDIA ETF | 46429B598 |
| BEKE | KE HLDGS INC | 2,867,830 | $46.49M | 0.5% | $17.50 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC | 310,812 | $45.47M | 0.4% | $146.31 | — | SPONSORED ADS | 722304102 |
| ICLR | ICON PLC | 151,450 | $42.87M | 0.4% | $257.69 | +0.4% | SHS | G4705A100 |
| SHOP | SHOPIFY INC | 527,787 | $41.11M | 0.4% | $63.84 | +0.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 415,816 | $39.92M | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| MNSO | MINISO GROUP HLDG LTD | 1,646,199 | $33.58M | 0.3% | $23.00 | — | SPONSORED ADS | 66981J102 |
| IDXX | IDEXX LABS INC | 58,879 | $32.68M | 0.3% | $400.82 | +17.1% | COM | 45168D104 |
| IEMG | ISHARES INC | 549,100 | $27.77M | 0.3% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 286,974 | $26.86M | 0.3% | $80.48 | +6.9% | COM | 538034109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 358,725 | $26.29M | 0.3% | $73.28 | — | SPON ADR | 647581206 |
| SPSC | SPS COMM INC | 130,556 | $25.31M | 0.2% | $153.94 | +13.3% | COM | 78463M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296,063 | $22.36M | 0.2% | $66.49 | +0.3% | CL A | 192446102 |
| IEFA | ISHARES TR | 308,900 | $21.73M | 0.2% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 274,150 | $21.42M | 0.2% | $77.59 | -5.4% | ORD SHS | H01301128 |
| SSD | SIMPSON MFG INC | 106,815 | $21.15M | 0.2% | $140.73 | +11.1% | COM | 829073105 |
| ENSG | ENSIGN GROUP INC | 187,345 | $21.02M | 0.2% | $92.51 | +11.2% | COM | 29358P101 |
| IBP | INSTALLED BLDG PRODS INC | 103,278 | $18.88M | 0.2% | $131.64 | +3.3% | COM | 45780R101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 134,811 | $18.52M | 0.2% | $96.73 | +19.5% | COM | M7516K103 |
| FSS | FEDERAL SIGNAL CORP | 239,455 | $18.38M | 0.2% | $57.84 | +13.9% | COM | 313855108 |
| RMBS | RAMBUS INC DEL | 259,550 | $17.71M | 0.2% | $59.63 | +4.5% | COM | 750917106 |
| CR | CRANE COMPANY | 145,432 | $17.18M | 0.2% | $94.09 | +5.8% | COMMON STOCK | 224408104 |
| FTAI | FTAI AVIATION LTD | 369,292 | $17.14M | 0.2% | $37.84 | +2.7% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 281,690 | $16.82M | 0.2% | $47.10 | +3.8% | COM | 607828100 |
| CASY | CASEYS GEN STORES INC | 58,401 | $16.05M | 0.2% | $270.43 | 0.0% | COM | 147528103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 340,048 | $15.98M | 0.2% | $36.58 | +15.2% | SHS | V5633W109 |
| — | SUPER MICRO COMPUTER INC | 55,405 | $15.75M | 0.2% | $277.47 | — | COM | 86800U104 |
| XP | XP INC | 594,920 | $15.51M | 0.2% | $22.82 | 0.0% | CL A | G98239109 |
| HLNE | HAMILTON LANE INC | 136,100 | $15.44M | 0.2% | $89.87 | +5.2% | CL A | 407497106 |
| ONC | BEIGENE LTD | 83,985 | $15.15M | 0.1% | $215.53 | — | SPONSORED ADR | 07725L102 |
| KNSL | KINSALE CAP GROUP INC | 44,135 | $14.78M | 0.1% | $304.95 | +21.2% | COM | 49714P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,126,000 | $14.29M | 0.1% | $8.82 | +14.1% | SHS CLASS -A - | G0457F107 |
| — | PROS HOLDINGS INC | 363,852 | $14.11M | 0.1% | $37.57 | — | COM | 74346Y103 |
| OPCH | OPTION CARE HEALTH INC | 394,125 | $13.28M | 0.1% | $31.52 | -2.5% | COM NEW | 68404L201 |
| AVAV | AEROVIRONMENT INC | 102,155 | $12.88M | 0.1% | $119.79 | +2.1% | COM | 008073108 |
| IWO | ISHARES TR | 50,400 | $12.71M | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CXT | CRANE NXT CO | 219,740 | $12.5M | 0.1% | $48.69 | +6.4% | COM | 224441105 |
| — | ALTAIR ENGR INC | 145,471 | $12.24M | 0.1% | $79.29 | — | COM CL A | 021369103 |
| RBC | RBC BEARINGS INC | 42,240 | $12.03M | 0.1% | $240.02 | +2.2% | COM | 75524B104 |
| NOVT | NOVANTA INC | 65,628 | $11.05M | 0.1% | $137.74 | +5.8% | COM | 67000B104 |
| WING | WINGSTOP INC | 42,895 | $11.01M | 0.1% | $216.04 | 0.0% | COM | 974155103 |
| EXPO | EXPONENT INC | 119,063 | $10.48M | 0.1% | $84.90 | -6.4% | COM | 30214U102 |
| PSN | PARSONS CORP DEL | 164,390 | $10.31M | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| DUOL | DUOLINGO INC | 44,800 | $10.16M | 0.1% | $174.44 | +11.5% | CL A COM | 26603R106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 505,030 | $10.12M | 0.1% | $19.70 | 0.0% | CL A | 185123106 |
| NICE | NICE LTD | 49,135 | $9.803M | 0.1% | $152.71 | — | SPONSORED ADR | 653656108 |
| VRNS | VARONIS SYS INC | 215,525 | $9.759M | 0.1% | $37.62 | 0.0% | COM | 922280102 |
| MTDR | MATADOR RES CO | 169,210 | $9.621M | 0.1% | $57.74 | +1.4% | COM | 576485205 |
| RACE | FERRARI N V | 27,971 | $9.466M | 0.1% | $302.70 | +10.3% | COM | N3167Y103 |
| VERX | VERTEX INC | 343,470 | $9.253M | 0.1% | $25.63 | 0.0% | CL A | 92538J106 |
| RELY | REMITLY GLOBAL INC | 471,535 | $9.157M | 0.1% | $22.45 | -0.2% | COM | 75960P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 106,980 | $8.602M | 0.1% | $73.18 | +2.8% | COM | 98311A105 |
| KSA | ISHARES TR | 202,600 | $8.576M | 0.1% | $40.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| TXRH | TEXAS ROADHOUSE INC | 68,511 | $8.374M | 0.1% | $101.92 | +1.4% | COM | 882681109 |
| FCFS | FIRSTCASH HOLDINGS INC | 77,007 | $8.347M | 0.1% | $105.17 | 0.0% | COM | 33768G107 |
| MMSI | MERIT MED SYS INC | 101,993 | $7.747M | 0.1% | $71.63 | -2.6% | COM | 589889104 |
| SF | STIFEL FINL CORP | 106,725 | $7.38M | 0.1% | $58.15 | +1.9% | COM | 860630102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 153,914 | $6.849M | 0.1% | $38.73 | +4.4% | COM CL A | 971378104 |
| IBN | ICICI BANK LIMITED | 285,400 | $6.804M | 0.1% | $22.93 | — | ADR | 45104G104 |
| DFH | DREAM FINDERS HOMES INC | 189,084 | $6.718M | 0.1% | $24.88 | 0.0% | COM CL A | 26154D100 |
| TMDX | TRANSMEDICS GROUP INC | 83,750 | $6.61M | 0.1% | $67.37 | -10.5% | COM | 89377M109 |
| CAMT | CAMTEK LTD | 90,310 | $6.266M | 0.1% | $56.98 | +5.1% | ORD | M20791105 |
| MYRG | MYR GROUP INC DEL | 42,263 | $6.112M | 0.1% | $129.53 | -0.5% | COM | 55405W104 |
| INSP | INSPIRE MED SYS INC | 27,201 | $5.533M | 0.1% | $199.39 | -18.7% | COM | 457730109 |
| ACVA | ACV AUCTIONS INC | 364,280 | $5.519M | 0.1% | $14.98 | -2.2% | COM CL A | 00091G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,380 | $5.317M | 0.1% | $71.21 | +3.9% | COM | 00404A109 |
| QLYS | QUALYS INC | 26,516 | $5.205M | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| WHD | CACTUS INC | 111,475 | $5.061M | 0.0% | $46.99 | -3.2% | CL A | 127203107 |
| AGYS | AGILYSYS INC | 58,040 | $4.923M | 0.0% | $79.92 | +1.6% | COM | 00847J105 |
| IXUS | ISHARES TR | 73,000 | $4.74M | 0.0% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| EVH | EVOLENT HEALTH INC | 142,545 | $4.708M | 0.0% | $30.46 | -7.1% | CL A | 30050B101 |
| — | TREEHOUSE FOODS INC | 108,555 | $4.5M | 0.0% | $42.03 | — | COM | 89469A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 399,675 | $3.525M | 0.0% | $8.92 | -5.9% | CL A | 98956A105 |
| COCO | VITA COCO CO INC | 124,950 | $3.205M | 0.0% | $24.10 | +12.6% | COM | 92846Q107 |
| HDB | HDFC BANK LTD | 47,450 | $3.184M | 0.0% | $70.12 | — | SPONSORED ADS | 40415F101 |
| — | SHOCKWAVE MED INC | 16,493 | $3.143M | 0.0% | $228.22 | — | COM | 82489T104 |
| FLYW | FLYWIRE CORPORATION | 126,020 | $2.917M | 0.0% | $28.49 | -11.5% | COM VTG | 302492103 |
| SPT | SPROUT SOCIAL INC | 46,158 | $2.836M | 0.0% | $62.24 | -15.3% | COM CL A | 85209W109 |
| — | BLUEPRINT MEDICINES CORP | 23,982 | $2.212M | 0.0% | $92.24 | — | COM | 09627Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,635 | $1.899M | 0.0% | $213.57 | +7.9% | COM | 91307C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 86,175 | $1.862M | 0.0% | $16.53 | -7.0% | COM | 87164F105 |
| INSM | INSMED INC | 60,027 | $1.86M | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,881 | $1.849M | 0.0% | $53.61 | -5.4% | COM | 03753U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,721 | $1.779M | 0.0% | $143.96 | -4.3% | COM NEW | 054540208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 365,155 | $1.724M | 0.0% | $5.26 | -18.7% | COM CL A | 30049H102 |
| NTES | NETEASE INC | 17,690 | $1.648M | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| IVV | ISHARES TR | 3,400 | $1.624M | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| TREX | TREX CO INC | 17,660 | $1.462M | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,455 | $1.402M | 0.0% | $29.05 | -8.7% | COM | 868459108 |
| TYL | TYLER TECHNOLOGIES INC | 1,002 | $419K | 0.0% | $217.03 | +84.2% | COM | 902252105 |
| MCD | MCDONALDS CORP | 1,229 | $364K | 0.0% | $272.04 | -4.9% | COM | 580135101 |
| ROL | ROLLINS INC | 7,500 | $328K | 0.0% | $39.23 | -3.4% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,194 | $176K | 0.0% | $92.77 | +27.0% | COM | 007903107 |
| MSCI | MSCI INC | 265 | $150K | 0.0% | $459.16 | +9.6% | COM | 55354G100 |