Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $11.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,641,513 | $1.292B | 11.3% | $91.33 | +29.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,309,047 | $994M | 8.7% | $233.77 | +81.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,592,577 | $912M | 8.0% | $377.75 | +35.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,565,402 | $851M | 7.5% | $137.19 | +33.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 727,976 | $516M | 4.5% | $62.78 | +6.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 236,876 | $486M | 4.3% | $1171.76 | +60.7% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 2,420,432 | $401M | 3.5% | $139.46 | +19.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,107,390 | $366M | 3.2% | $73.25 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 409,793 | $363M | 3.2% | $565.41 | +52.4% | COM | 22160K105 |
| AAPL | APPLE INC | 1,541,168 | $359M | 3.2% | $174.02 | +27.5% | COM | 037833100 |
| LLY | LILLY ELI & CO | 323,386 | $287M | 2.5% | $333.74 | +166.8% | COM | 532457108 |
| TW | TRADEWEB MKTS INC | 2,041,962 | $253M | 2.2% | $101.66 | +11.5% | CL A | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,481,961 | $241M | 2.1% | $106.76 | +38.6% | CL A | 099502106 |
| VRT | VERTIV HOLDINGS CO | 2,362,309 | $235M | 2.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 238,216 | $213M | 1.9% | $93.09 | +76.6% | COM | 81762P102 |
| V | VISA INC | 747,212 | $205M | 1.8% | $185.47 | +44.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 1,231,126 | $189M | 1.7% | $99.40 | +34.5% | COM | 09260D107 |
| CTAS | CINTAS CORP | 799,220 | $165M | 1.4% | $177.74 | +7.4% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 576,385 | $160M | 1.4% | $205.49 | +27.7% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 5,251,786 | $157M | 1.4% | $29.23 | — | ADR | 45104G104 |
| IT | GARTNER INC | 276,063 | $140M | 1.2% | $312.62 | +53.8% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 491,410 | $133M | 1.2% | $243.20 | +13.7% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,213,215 | $128M | 1.1% | $55.37 | -0.0% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 1,601,127 | $120M | 1.1% | $47.98 | +46.7% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 229,071 | $108M | 0.9% | $298.59 | +42.8% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,217,423 | $102M | 0.9% | $78.83 | 0.0% | COM | 101137107 |
| BLD | TOPBUILD CORP | 227,122 | $92.4M | 0.8% | $329.23 | +22.5% | COM | 89055F103 |
| AJG | GALLAGHER ARTHUR J & CO | 325,289 | $91.53M | 0.8% | $212.77 | +30.9% | COM | 363576109 |
| ZTS | ZOETIS INC | 438,582 | $85.69M | 0.8% | $152.73 | +18.7% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 138,501 | $71.71M | 0.6% | $403.26 | +36.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 531,715 | $67.14M | 0.6% | $113.72 | +3.8% | COM | 74340W103 |
| NU | NU HLDGS LTD | 4,630,485 | $63.21M | 0.6% | $6.73 | +99.8% | ORD SHS CL A | G6683N103 |
| INDA | ISHARES TR | 1,068,400 | $62.53M | 0.5% | $44.76 | — | MSCI INDIA ETF | 46429B598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 531,195 | $58.16M | 0.5% | $87.02 | +11.1% | COM | 538034109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 622,741 | $57.88M | 0.5% | $65.25 | +44.5% | SHS | V5633W109 |
| ICLR | ICON PLC | 196,879 | $56.57M | 0.5% | $270.56 | +16.5% | SHS | G4705A100 |
| CLS | CELESTICA INC | 1,000,855 | $51.16M | 0.4% | $45.80 | +12.8% | SUB VTG SHS | 15101Q207 |
| SHOP | SHOPIFY INC | 559,490 | $44.84M | 0.4% | $68.87 | +0.3% | CL A | 82509L107 |
| LIN | LINDE PLC | 86,097 | $41.06M | 0.4% | $342.47 | +30.8% | SHS | G54950103 |
| EQIX | EQUINIX INC | 43,719 | $38.81M | 0.3% | $794.70 | -0.0% | COM | 29444U700 |
| TCOM | TRIP COM GROUP LTD | 631,177 | $37.51M | 0.3% | $30.35 | — | ADS | 89677Q107 |
| TBBB | BBB FOODS INC | 1,241,859 | $37.26M | 0.3% | $22.68 | +23.6% | CL A COM | G0896C103 |
| AZN | ASTRAZENECA PLC | 444,508 | $34.63M | 0.3% | $77.91 | — | SPONSORED ADR | 046353108 |
| SE | SEA LTD | 359,490 | $33.89M | 0.3% | $94.28 | — | SPONSORD ADS | 81141R100 |
| — | TE CONNECTIVITY LTD | 210,137 | $31.73M | 0.3% | $137.10 | — | SHS | H84989104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 311,170 | $30.72M | 0.3% | $110.79 | — | SPON ADR UNITS | 344419106 |
| IEFA | ISHARES TR | 360,400 | $28.13M | 0.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 628,171 | $27.75M | 0.2% | $45.38 | — | SPONSORED ADS | 92837L109 |
| PSN | PARSONS CORP DEL | 254,747 | $26.41M | 0.2% | $65.93 | +36.1% | COM | 70202L102 |
| HLNE | HAMILTON LANE INC | 152,322 | $25.65M | 0.2% | $94.77 | +52.7% | CL A | 407497106 |
| MOD | MODINE MFG CO | 172,731 | $22.94M | 0.2% | $49.53 | +123.2% | COM | 607828100 |
| EMBJ | EMBRAER S.A. | 645,782 | $22.84M | 0.2% | $31.19 | — | SPONSORED ADS | 29082A107 |
| ENSG | ENSIGN GROUP INC | 154,194 | $22.18M | 0.2% | $92.51 | +53.6% | COM | 29358P101 |
| CASY | CASEYS GEN STORES INC | 58,059 | $21.81M | 0.2% | $284.90 | +30.3% | COM | 147528103 |
| QTWO | Q2 HLDGS INC | 265,590 | $21.19M | 0.2% | $54.73 | +28.9% | COM | 74736L109 |
| MMSI | MERIT MED SYS INC | 213,617 | $21.11M | 0.2% | $78.15 | +17.1% | COM | 589889104 |
| MU | MICRON TECHNOLOGY INC | 200,832 | $20.83M | 0.2% | $125.19 | -16.9% | COM | 595112103 |
| CR | CRANE COMPANY | 129,433 | $20.49M | 0.2% | $98.84 | +51.3% | COMMON STOCK | 224408104 |
| SFM | SPROUTS FMRS MKT INC | 184,291 | $20.35M | 0.2% | $74.31 | +28.3% | COM | 85208M102 |
| SF | STIFEL FINL CORP | 207,528 | $19.49M | 0.2% | $65.86 | +26.9% | COM | 860630102 |
| VERX | VERTEX INC | 475,010 | $18.29M | 0.2% | $26.84 | +37.3% | CL A | 92538J106 |
| SPXC | SPX TECHNOLOGIES INC | 111,900 | $17.84M | 0.2% | $143.27 | — | COM | 78473E103 |
| FSS | FEDERAL SIGNAL CORP | 188,675 | $17.63M | 0.2% | $58.52 | +55.0% | COM | 313855108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 682,460 | $17.23M | 0.2% | $20.57 | +9.4% | CL A | 185123106 |
| GLOB | GLOBANT S A | 86,527 | $17.14M | 0.2% | $196.98 | -1.9% | COM | L44385109 |
| SPSC | SPS COMM INC | 87,203 | $16.93M | 0.1% | $153.94 | +27.5% | COM | 78463M107 |
| VRNS | VARONIS SYS INC | 296,990 | $16.78M | 0.1% | $45.89 | +14.6% | COM | 922280102 |
| CAMT | CAMTEK LTD | 209,117 | $16.7M | 0.1% | $74.77 | +30.4% | ORD | M20791105 |
| BMI | BADGER METER INC | 76,307 | $16.67M | 0.1% | $183.91 | +7.9% | COM | 056525108 |
| AVAV | AEROVIRONMENT INC | 81,884 | $16.42M | 0.1% | $122.81 | +46.6% | COM | 008073108 |
| FTAI | FTAI AVIATION LTD | 122,000 | $16.21M | 0.1% | $37.84 | +195.7% | SHS | G3730V105 |
| WING | WINGSTOP INC | 38,918 | $16.19M | 0.1% | $222.42 | +74.7% | COM | 974155103 |
| TMDX | TRANSMEDICS GROUP INC | 99,478 | $15.62M | 0.1% | $85.01 | +81.3% | COM | 89377M109 |
| TSLA | TESLA INC | 56,998 | $14.91M | 0.1% | $239.06 | -4.6% | COM | 88160R101 |
| FCN | FTI CONSULTING INC | 64,793 | $14.74M | 0.1% | $188.49 | +17.9% | COM | 302941109 |
| NOVT | NOVANTA INC | 80,513 | $14.41M | 0.1% | $149.92 | +15.9% | COM | 67000B104 |
| IWO | ISHARES TR | 50,000 | $14.2M | 0.1% | $254.95 | — | RUS 2000 GRW ETF | 464287648 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 473,545 | $14.13M | 0.1% | $11.48 | +105.0% | CL A | 98956A105 |
| CWST | CASELLA WASTE SYS INC | 138,508 | $13.78M | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 65,153 | $13.57M | 0.1% | $96.73 | +120.5% | COM | M7516K103 |
| EXPO | EXPONENT INC | 116,757 | $13.46M | 0.1% | $91.01 | +12.6% | COM | 30214U102 |
| RDNT | RADNET INC | 191,095 | $13.26M | 0.1% | $63.05 | 0.0% | COM | 750491102 |
| MC | MOELIS & CO | 185,952 | $12.74M | 0.1% | $60.63 | 0.0% | CL A | 60786M105 |
| IBP | INSTALLED BLDG PRODS INC | 51,200 | $12.61M | 0.1% | $131.64 | +68.4% | COM | 45780R101 |
| TXRH | TEXAS ROADHOUSE INC | 64,885 | $11.46M | 0.1% | $111.62 | +48.0% | COM | 882681109 |
| LNTH | LANTHEUS HLDGS INC | 101,772 | $11.17M | 0.1% | $103.88 | 0.0% | COM | 516544103 |
| BMA | BANCO MACRO SA | 175,305 | $11.13M | 0.1% | $59.77 | — | SPON ADR B | 05961W105 |
| PIPR | PIPER SANDLER COMPANIES | 38,509 | $10.93M | 0.1% | $261.59 | 0.0% | COM | 724078100 |
| KEX | KIRBY CORP | 89,032 | $10.9M | 0.1% | $119.27 | 0.0% | COM | 497266106 |
| BAP | CREDICORP LTD | 58,711 | $10.62M | 0.1% | $157.92 | +0.8% | COM | G2519Y108 |
| AGYS | AGILYSYS INC | 93,739 | $10.21M | 0.1% | $88.43 | +21.0% | COM | 00847J105 |
| RACE | FERRARI N V | 20,187 | $9.49M | 0.1% | $302.70 | +48.1% | COM | N3167Y103 |
| KNSL | KINSALE CAP GROUP INC | 20,030 | $9.325M | 0.1% | $304.95 | +44.7% | COM | 49714P108 |
| IEMG | ISHARES INC | 159,500 | $9.157M | 0.1% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| — | AZEK CO INC | 189,405 | $8.864M | 0.1% | $49.99 | — | CL A | 05478C105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 208,500 | $8.736M | 0.1% | $39.30 | — | FRANKLIN INDIA | 35473P769 |
| RBC | RBC BEARINGS INC | 27,124 | $8.12M | 0.1% | $240.02 | +19.9% | COM | 75524B104 |
| MTDR | MATADOR RES CO | 164,055 | $8.108M | 0.1% | $58.55 | -3.8% | COM | 576485205 |
| WHD | CACTUS INC | 118,466 | $7.069M | 0.1% | $47.64 | +22.0% | CL A | 127203107 |
| DFH | DREAM FINDERS HOMES INC | 185,695 | $6.724M | 0.1% | $28.91 | +6.3% | COM CL A | 26154D100 |
| INSM | INSMED INC | 87,214 | $6.367M | 0.1% | $32.30 | +128.5% | COM PAR $.01 | 457669307 |
| VXUS | VANGUARD STAR FDS | 92,600 | $5.995M | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,584 | $5.795M | 0.1% | $73.42 | 0.0% | SHS | G25839104 |
| ACVA | ACV AUCTIONS INC | 273,970 | $5.57M | 0.0% | $15.17 | +21.5% | COM CL A | 00091G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,748 | $5.067M | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| TJX | TJX COS INC NEW | 41,445 | $4.871M | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| — | INTRA-CELLULAR THERAPIES INC | 62,700 | $4.588M | 0.0% | $68.89 | — | COM | 46116X101 |
| CDRE | CADRE HLDGS INC | 120,183 | $4.561M | 0.0% | $34.15 | +2.7% | COM | 12763L105 |
| OPCH | OPTION CARE HEALTH INC | 144,295 | $4.516M | 0.0% | $31.52 | -2.6% | COM NEW | 68404L201 |
| — | BLUEPRINT MEDICINES CORP | 45,824 | $4.239M | 0.0% | $95.06 | — | COM | 09627Y109 |
| NICE | NICE LTD | 23,254 | $4.039M | 0.0% | $185.06 | — | SPONSORED ADR | 653656108 |
| RGEN | REPLIGEN CORP | 24,215 | $3.604M | 0.0% | $190.44 | -24.7% | COM | 759916109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,390 | $3.51M | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,187 | $3.292M | 0.0% | $220.54 | +53.2% | COM | 91307C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 115,642 | $2.226M | 0.0% | $17.70 | +16.7% | COM | 87164F105 |
| RDY | DR REDDYS LABS LTD | 23,120 | $1.837M | 0.0% | $79.45 | — | ADR | 256135203 |
| VNM | VANECK ETF TRUST | 130,700 | $1.67M | 0.0% | $12.78 | — | VANECK VIETNAM | 92189F817 |
| INFY | INFOSYS LTD | 71,800 | $1.599M | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,335 | $1.569M | 0.0% | $29.12 | +7.2% | COM | 868459108 |
| GERN | GERON CORP | 322,745 | $1.465M | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| KSA | ISHARES TR | 30,800 | $1.315M | 0.0% | $40.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| IVV | ISHARES TR | 2,147 | $1.238M | 0.0% | $430.67 | — | CORE S&P500 ETF | 464287200 |
| BRBR | BELLRING BRANDS INC | 9,100 | $553K | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| CPT | CAMDEN PPTY TR | 3,630 | $448K | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| ROL | ROLLINS INC | 6,120 | $310K | 0.0% | $40.91 | +18.7% | COM | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 385 | $225K | 0.0% | $217.03 | +159.4% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 360 | $59,069 | 0.0% | $105.83 | +43.6% | COM | 007903107 |