CIK: 0001109147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $11,473,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,854,018 | $1,587,985 | 13.8% | $91.33 | +10.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,235,024 | $998,944 | 8.7% | $227.50 | +83.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,581,667 | $885,407 | 7.7% | $137.19 | +33.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,484,346 | $748,437 | 6.5% | $367.95 | +31.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,851,577 | $519,415 | 4.5% | $139.46 | +20.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 673,833 | $454,756 | 4.0% | $62.46 | 0.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 263,664 | $433,305 | 3.8% | $1171.76 | +34.7% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 454,131 | $411,161 | 3.6% | $333.74 | +137.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,230,761 | $387,729 | 3.4% | $73.25 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 438,961 | $373,112 | 3.3% | $565.41 | +36.9% | COM | 22160K105 |
| AAPL | APPLE INC | 1,368,678 | $288,271 | 2.5% | $167.98 | +10.2% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 898,401 | $276,483 | 2.4% | $243.20 | +21.7% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 2,556,969 | $221,357 | 1.9% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TW | TRADEWEB MKTS INC | 2,067,167 | $219,120 | 1.9% | $101.66 | +3.9% | CL A | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,338,420 | $205,983 | 1.8% | $102.35 | +40.9% | CL A | 099502106 |
| V | VISA INC | 721,747 | $189,437 | 1.7% | $182.57 | +48.3% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 233,344 | $183,565 | 1.6% | $91.60 | +60.2% | COM | 81762P102 |
| IT | GARTNER INC | 383,775 | $172,338 | 1.5% | $312.62 | +42.3% | COM | 366651107 |
| BX | BLACKSTONE INC | 1,162,556 | $143,924 | 1.3% | $97.38 | +21.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 567,281 | $141,735 | 1.2% | $204.57 | +22.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 1,932,919 | $140,485 | 1.2% | $47.98 | +44.8% | COM | 90353T100 |
| CTAS | CINTAS CORP | 185,483 | $129,886 | 1.1% | $134.27 | +25.5% | COM | 172908105 |
| NU | NU HLDGS LTD | 8,155,480 | $105,124 | 0.9% | $6.73 | +72.9% | ORD SHS CL A | G6683N103 |
| BLD | TOPBUILD CORP | 261,453 | $100,730 | 0.9% | $329.23 | +23.8% | COM | 89055F103 |
| AMP | AMERIPRISE FINL INC | 231,285 | $98,803 | 0.9% | $298.59 | +40.1% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 621,375 | $81,729 | 0.7% | $125.19 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 139,785 | $77,656 | 0.7% | $403.26 | +20.1% | COM | 00724F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 671,463 | $72,283 | 0.6% | $110.79 | — | SPON ADR UNITS | 344419106 |
| ELF | E L F BEAUTY INC | 341,971 | $72,060 | 0.6% | $103.56 | +71.6% | COM | 26856L103 |
| CLS | CELESTICA INC | 1,145,245 | $65,657 | 0.6% | $45.80 | +10.1% | SUB VTG SHS | 15101Q207 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,638,430 | $65,170 | 0.6% | $12.31 | — | SPON ADS | 88034P109 |
| ELV | ELEVANCE HEALTH INC | 119,739 | $64,882 | 0.6% | $468.06 | +9.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 369,089 | $63,985 | 0.6% | $147.35 | +10.9% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 536,635 | $60,269 | 0.5% | $113.72 | -8.1% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 225,352 | $58,436 | 0.5% | $183.57 | +33.2% | COM | 363576109 |
| INDA | ISHARES TR | 1,038,600 | $57,933 | 0.5% | $44.37 | — | MSCI INDIA ETF | 46429B598 |
| ICLR | ICON PLC | 170,853 | $53,557 | 0.5% | $263.75 | +18.8% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 536,417 | $50,284 | 0.4% | $87.02 | +8.6% | COM | 538034109 |
| TCOM | TRIP COM GROUP LTD | 1,010,390 | $47,488 | 0.4% | $30.35 | — | ADS | 89677Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 545,378 | $45,866 | 0.4% | $61.13 | +22.2% | SHS | V5633W109 |
| CX | CEMEX SAB DE CV | 6,393,900 | $40,857 | 0.4% | $6.62 | — | SPON ADR NEW | 151290889 |
| CAMT | CAMTEK LTD | 304,173 | $38,095 | 0.3% | $74.77 | +27.6% | ORD | M20791105 |
| IBN | ICICI BANK LIMITED | 1,266,390 | $36,485 | 0.3% | $27.29 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 80,138 | $35,165 | 0.3% | $334.63 | +28.7% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 103,700 | $35,155 | 0.3% | $128.51 | +16.4% | COM | 697435105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 440,768 | $34,261 | 0.3% | $76.81 | — | SPON ADR | 647581206 |
| TBBB | BBB FOODS INC | 1,367,018 | $32,617 | 0.3% | $22.68 | +3.2% | CL A COM | G0896C103 |
| — | TE CONNECTIVITY LTD | 211,630 | $31,836 | 0.3% | $137.10 | — | SHS | H84989104 |
| CPRT | COPART INC | 563,024 | $30,493 | 0.3% | $38.37 | +42.3% | COM | 217204106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 119,592 | $28,048 | 0.2% | $96.73 | +104.7% | COM | M7516K103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 580,420 | $26,398 | 0.2% | $45.48 | — | SPONSORED ADS | 92837L109 |
| FTAI | FTAI AVIATION LTD | 240,000 | $24,775 | 0.2% | $37.84 | +106.7% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 234,720 | $23,517 | 0.2% | $49.53 | +93.8% | COM | 607828100 |
| CASY | CASEYS GEN STORES INC | 61,302 | $23,390 | 0.2% | $284.90 | +16.2% | COM | 147528103 |
| PSN | PARSONS CORP DEL | 282,548 | $23,115 | 0.2% | $65.93 | +18.9% | COM | 70202L102 |
| CR | CRANE COMPANY | 156,741 | $22,724 | 0.2% | $98.84 | +42.1% | COMMON STOCK | 224408104 |
| ENSG | ENSIGN GROUP INC | 183,691 | $22,721 | 0.2% | $92.51 | +28.5% | COM | 29358P101 |
| AVAV | AEROVIRONMENT INC | 117,691 | $21,439 | 0.2% | $122.81 | +46.4% | COM | 008073108 |
| IEFA | ISHARES TR | 288,600 | $20,964 | 0.2% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| HLNE | HAMILTON LANE INC | 168,505 | $20,824 | 0.2% | $94.77 | +23.4% | CL A | 407497106 |
| FSS | FEDERAL SIGNAL CORP | 231,860 | $19,400 | 0.2% | $58.52 | +43.9% | COM | 313855108 |
| QTWO | Q2 HLDGS INC | 319,198 | $19,257 | 0.2% | $54.73 | +5.0% | COM | 74736L109 |
| SF | STIFEL FINL CORP | 225,258 | $18,955 | 0.2% | $65.86 | +17.2% | COM | 860630102 |
| RMBS | RAMBUS INC DEL | 314,864 | $18,501 | 0.2% | $60.30 | -5.2% | COM | 750917106 |
| SPSC | SPS COMM INC | 91,215 | $17,163 | 0.1% | $153.94 | +18.9% | COM | 78463M107 |
| VERX | VERTEX INC | 475,260 | $17,133 | 0.1% | $26.84 | +19.9% | CL A | 92538J106 |
| TXRH | TEXAS ROADHOUSE INC | 98,896 | $16,981 | 0.1% | $111.62 | +42.4% | COM | 882681109 |
| TSLA | TESLA INC | 84,798 | $16,780 | 0.1% | $239.06 | -26.9% | COM | 88160R101 |
| WING | WINGSTOP INC | 38,225 | $16,156 | 0.1% | $219.41 | +75.2% | COM | 974155103 |
| SPXC | SPX TECHNOLOGIES INC | 104,616 | $14,870 | 0.1% | $142.14 | — | COM | 78473E103 |
| SFM | SPROUTS FMRS MKT INC | 172,423 | $14,425 | 0.1% | $72.86 | 0.0% | COM | 85208M102 |
| MMSI | MERIT MED SYS INC | 165,371 | $14,214 | 0.1% | $74.25 | +5.9% | COM | 589889104 |
| IWO | ISHARES TR | 52,100 | $13,678 | 0.1% | $254.95 | — | RUS 2000 GRW ETF | 464287648 |
| TMDX | TRANSMEDICS GROUP INC | 90,635 | $13,651 | 0.1% | $78.27 | +53.2% | COM | 89377M109 |
| FCN | FTI CONSULTING INC | 60,925 | $13,131 | 0.1% | $186.35 | +14.7% | COM | 302941109 |
| IBP | INSTALLED BLDG PRODS INC | 63,580 | $13,077 | 0.1% | $131.64 | +67.4% | COM | 45780R101 |
| BMI | BADGER METER INC | 61,695 | $11,497 | 0.1% | $180.48 | 0.0% | COM | 056525108 |
| GLOB | GLOBANT S A | 63,972 | $11,404 | 0.1% | $198.29 | -11.1% | COM | L44385109 |
| RACE | FERRARI N V | 26,963 | $11,011 | 0.1% | $302.70 | +37.3% | COM | N3167Y103 |
| MTDR | MATADOR RES CO | 178,895 | $10,662 | 0.1% | $58.55 | +7.3% | COM | 576485205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 567,840 | $10,022 | 0.1% | $11.48 | +27.8% | CL A | 98956A105 |
| NOVT | NOVANTA INC | 60,372 | $9,847 | 0.1% | $141.94 | +14.3% | COM | 67000B104 |
| NICE | NICE LTD | 55,931 | $9,618 | 0.1% | $185.06 | — | SPONSORED ADR | 653656108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 469,875 | $8,702 | 0.1% | $19.70 | -8.4% | CL A | 185123106 |
| INSM | INSMED INC | 125,598 | $8,415 | 0.1% | $32.30 | +20.1% | COM PAR $.01 | 457669307 |
| — | ALTAIR ENGR INC | 83,285 | $8,169 | 0.1% | $79.29 | — | COM CL A | 021369103 |
| RBC | RBC BEARINGS INC | 29,550 | $7,972 | 0.1% | $240.02 | +11.9% | COM | 75524B104 |
| KNSL | KINSALE CAP GROUP INC | 20,634 | $7,950 | 0.1% | $304.95 | +32.8% | COM | 49714P108 |
| EMBJ | EMBRAER S.A. | 300,950 | $7,765 | 0.1% | $26.40 | — | SPONSORED ADS | 29082A107 |
| EXPO | EXPONENT INC | 79,889 | $7,599 | 0.1% | $85.72 | +2.7% | COM | 30214U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,975 | $7,546 | 0.1% | $73.37 | -1.8% | COM | 98311A105 |
| SSD | SIMPSON MFG INC | 44,743 | $7,541 | 0.1% | $140.73 | +22.9% | COM | 829073105 |
| VRNS | VARONIS SYS INC | 156,533 | $7,509 | 0.1% | $39.89 | +11.0% | COM | 922280102 |
| AGYS | AGILYSYS INC | 72,000 | $7,498 | 0.1% | $82.83 | +8.3% | COM | 00847J105 |
| — | AZEK CO INC | 176,925 | $7,454 | 0.1% | $50.22 | — | CL A | 05478C105 |
| SHOP | SHOPIFY INC | 107,570 | $7,105 | 0.1% | $68.05 | -2.5% | CL A | 82509L107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 176,800 | $7,047 | 0.1% | $38.83 | — | FRANKLIN INDIA | 35473P769 |
| — | PROS HOLDINGS INC | 224,050 | $6,419 | 0.1% | $37.57 | — | COM | 74346Y103 |
| CXT | CRANE NXT CO | 103,622 | $6,364 | 0.1% | $48.69 | +23.5% | COM | 224441105 |
| WHD | CACTUS INC | 116,790 | $6,160 | 0.1% | $47.49 | +7.2% | CL A | 127203107 |
| BMA | BANCO MACRO SA | 106,000 | $6,077 | 0.1% | $57.33 | — | SPON ADR B | 05961W105 |
| FCFS | FIRSTCASH HOLDINGS INC | 57,195 | $5,999 | 0.1% | $106.73 | +8.3% | COM | 33768G107 |
| IEMG | ISHARES INC | 103,500 | $5,540 | 0.0% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| MYRG | MYR GROUP INC DEL | 40,750 | $5,530 | 0.0% | $132.02 | +18.3% | COM | 55405W104 |
| — | BLUEPRINT MEDICINES CORP | 49,900 | $5,378 | 0.0% | $95.06 | — | COM | 09627Y109 |
| RGEN | REPLIGEN CORP | 40,894 | $5,155 | 0.0% | $190.44 | -17.7% | COM | 759916109 |
| OPCH | OPTION CARE HEALTH INC | 178,015 | $4,931 | 0.0% | $31.52 | -5.4% | COM NEW | 68404L201 |
| ACVA | ACV AUCTIONS INC | 258,930 | $4,725 | 0.0% | $14.98 | +20.1% | COM CL A | 00091G104 |
| — | INTRA-CELLULAR THERAPIES INC | 68,421 | $4,686 | 0.0% | $68.89 | — | COM | 46116X101 |
| DFH | DREAM FINDERS HOMES INC | 174,710 | $4,511 | 0.0% | $28.79 | +9.8% | COM CL A | 26154D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,782 | $4,390 | 0.0% | $220.54 | +20.0% | COM | 91307C102 |
| DUOL | DUOLINGO INC | 19,405 | $4,049 | 0.0% | $174.44 | +17.4% | CL A COM | 26603R106 |
| FTRE | FORTREA HLDGS INC | 167,615 | $3,912 | 0.0% | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| CDRE | CADRE HLDGS INC | 113,355 | $3,804 | 0.0% | $34.09 | -5.2% | COM | 12763L105 |
| AVGO | BROADCOM INC | 2,055 | $3,299 | 0.0% | $126.85 | +8.5% | COM | 11135F101 |
| KSA | ISHARES TR | 65,050 | $2,642 | 0.0% | $40.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| IVV | ISHARES TR | 3,800 | $2,079 | 0.0% | $430.67 | — | CORE S&P500 ETF | 464287200 |
| BAP | CREDICORP LTD | 12,758 | $2,058 | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 95,140 | $1,953 | 0.0% | $17.06 | +22.7% | COM | 87164F105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 187,900 | $1,691 | 0.0% | $8.82 | +10.5% | SHS CLASS -A - | G0457F107 |
| GERN | GERON CORP | 351,850 | $1,492 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,860 | $1,468 | 0.0% | $29.12 | -0.5% | COM | 868459108 |
| — | SUPER MICRO COMPUTER INC | 1,304 | $1,068 | 0.0% | $277.47 | — | COM | 86800U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $420 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| ROL | ROLLINS INC | 5,020 | $245 | 0.0% | $39.23 | +15.3% | COM | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 385 | $194 | 0.0% | $217.03 | +112.3% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,110 | $180 | 0.0% | $105.83 | +52.0% | COM | 007903107 |
| EQIX | EQUINIX INC | 173 | $131 | 0.0% | $807.48 | -9.3% | COM | 29444U700 |