CIK: 0001109147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $13,571,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,672,077 | $1,433,153 | 10.6% | $91.33 | +50.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,908,954 | $1,117,712 | 8.2% | $412.06 | +41.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,006,220 | $1,098,315 | 8.1% | $143.13 | +42.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,481,329 | $1,045,880 | 7.7% | $246.87 | +71.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 894,909 | $797,650 | 5.9% | $66.43 | +23.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,409,569 | $645,431 | 4.8% | $149.52 | +16.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,409,125 | $475,778 | 3.5% | $88.81 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 1,723,822 | $431,680 | 3.2% | $180.43 | +30.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 398,594 | $422,557 | 3.1% | $137.14 | +47.7% | COM | 81762P102 |
| BX | BLACKSTONE INC | 1,984,892 | $342,235 | 2.5% | $125.75 | +34.2% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,752,430 | $335,167 | 2.5% | $85.05 | +3.5% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 345,816 | $316,861 | 2.3% | $565.41 | +63.2% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,335,196 | $265,302 | 2.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| V | VISA INC | 836,418 | $264,342 | 1.9% | $197.50 | +51.0% | COM CL A | 92826C839 |
| TW | TRADEWEB MKTS INC | 1,971,550 | $258,115 | 1.9% | $101.66 | +29.7% | CL A | 892672106 |
| IBN | ICICI BANK LIMITED | 7,494,180 | $223,776 | 1.6% | $29.42 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO. | 930,284 | $222,998 | 1.6% | $228.03 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 1,556,964 | $195,742 | 1.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,081,455 | $185,812 | 1.4% | $56.75 | +6.2% | COM | 169656105 |
| CTAS | CINTAS CORP | 910,992 | $166,438 | 1.2% | $181.49 | +14.8% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 716,576 | $164,490 | 1.2% | $213.01 | +14.5% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 579,327 | $164,442 | 1.2% | $245.78 | +17.2% | COM | 363576109 |
| IT | GARTNER INC | 305,335 | $147,926 | 1.1% | $332.08 | +55.3% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 83,932 | $142,721 | 1.1% | $1171.76 | +66.2% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 256,120 | $136,366 | 1.0% | $322.65 | +63.1% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 374,417 | $123,157 | 0.9% | $311.89 | 0.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 118,311 | $111,554 | 0.8% | $859.54 | +4.4% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 1,791,010 | $108,034 | 0.8% | $50.47 | +41.5% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,178 | $101,635 | 0.7% | $422.43 | +1.4% | SHS | L8681T102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,520,960 | $94,786 | 0.7% | $61.21 | — | SPONSORED ADR | 399909100 |
| CLS | CELESTICA INC | 998,422 | $92,154 | 0.7% | $45.80 | +70.8% | SUB VTG SHS | 15101Q207 |
| SHOP | SHOPIFY INC | 832,525 | $88,522 | 0.7% | $78.18 | +24.4% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 490,707 | $79,951 | 0.6% | $155.24 | +13.6% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 1,131,000 | $77,654 | 0.6% | $47.28 | — | ADS | 89677Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 594,658 | $77,008 | 0.6% | $91.17 | +38.1% | COM | 538034109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 641,230 | $71,997 | 0.5% | $66.46 | +61.3% | SHS | V5633W109 |
| PLD | PROLOGIS INC. | 647,801 | $68,473 | 0.5% | $113.08 | -2.6% | COM | 74340W103 |
| SE | SEA LTD | 629,174 | $66,755 | 0.5% | $99.35 | — | SPONSORD ADS | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,089 | $57,114 | 0.4% | $243.20 | +19.5% | COM | 127387108 |
| INDA | ISHARES TR | 973,100 | $51,224 | 0.4% | $44.76 | — | MSCI INDIA ETF | 46429B598 |
| DECK | DECKERS OUTDOOR CORP | 228,177 | $46,340 | 0.3% | $180.78 | 0.0% | COM | 243537107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 802,397 | $43,418 | 0.3% | $47.28 | — | SPONSORED ADS | 92837L109 |
| ONON | ON HLDG AG | 717,910 | $39,320 | 0.3% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,813 | $37,715 | 0.3% | $403.26 | +22.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 46,846 | $36,165 | 0.3% | $333.74 | +146.0% | COM | 532457108 |
| BAP | CREDICORP LTD | 194,209 | $35,602 | 0.3% | $171.25 | +3.4% | COM | G2519Y108 |
| — | TE CONNECTIVITY LTD | 235,068 | $33,608 | 0.2% | $137.73 | — | SHS | H84989104 |
| BRBR | BELLRING BRANDS INC | 434,113 | $32,706 | 0.2% | $70.73 | +0.5% | COMMON STOCK | 07831C103 |
| BMA | BANCO MACRO SA | 302,983 | $29,317 | 0.2% | $75.36 | — | SPON ADR B | 05961W105 |
| IEFA | ISHARES TR | 413,500 | $29,061 | 0.2% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| GLOB | GLOBANT S A | 133,176 | $28,556 | 0.2% | $204.40 | +6.7% | COM | L44385109 |
| EMBJ | EMBRAER S.A. | 772,282 | $28,327 | 0.2% | $32.09 | — | SPONSORED ADS | 29082A107 |
| VERX | VERTEX INC | 503,578 | $26,866 | 0.2% | $28.07 | +72.7% | CL A | 92538J106 |
| TBBB | BBB FOODS INC | 924,568 | $26,147 | 0.2% | $22.68 | +37.4% | CL A COM | G0896C103 |
| TSLA | TESLA INC | 64,475 | $26,038 | 0.2% | $248.65 | +29.4% | COM | 88160R101 |
| QTWO | Q2 HLDGS INC | 235,450 | $23,698 | 0.2% | $54.73 | +73.6% | COM | 74736L109 |
| SF | STIFEL FINL CORP | 217,567 | $23,080 | 0.2% | $67.66 | +55.2% | COM | 860630102 |
| MOD | MODINE MFG CO | 184,630 | $21,404 | 0.2% | $54.63 | +135.5% | COM | 607828100 |
| GRAB | GRAB HOLDINGS LIMITED | 4,449,700 | $21,003 | 0.2% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| MC | MOELIS & CO | 283,193 | $20,922 | 0.2% | $63.37 | +8.3% | CL A | 60786M105 |
| ENSG | ENSIGN GROUP INC | 156,844 | $20,838 | 0.2% | $93.39 | +55.2% | COM | 29358P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 745,800 | $20,524 | 0.2% | $21.23 | +33.6% | CL A | 185123106 |
| EXLS | EXLSERVICE HOLDINGS INC | 460,085 | $20,419 | 0.2% | $43.25 | 0.0% | COM | 302081104 |
| STRL | STERLING INFRASTRUCTURE INC | 120,945 | $20,373 | 0.2% | $172.73 | 0.0% | COM | 859241101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157,440 | $20,263 | 0.1% | $106.76 | +41.0% | CL A | 099502106 |
| RDNT | RADNET INC | 279,467 | $19,518 | 0.1% | $66.44 | +11.0% | COM | 750491102 |
| CR | CRANE COMPANY | 123,764 | $18,781 | 0.1% | $98.84 | +65.9% | COMMON STOCK | 224408104 |
| CWST | CASELLA WASTE SYS INC | 173,192 | $18,325 | 0.1% | $103.92 | +1.6% | CL A | 147448104 |
| MMSI | MERIT MED SYS INC | 186,018 | $17,992 | 0.1% | $78.15 | +27.5% | COM | 589889104 |
| NU | NU HLDGS LTD | 1,706,260 | $17,677 | 0.1% | $6.73 | +97.5% | ORD SHS CL A | G6683N103 |
| ALKT | ALKAMI TECHNOLOGY INC | 475,670 | $17,448 | 0.1% | $37.34 | 0.0% | COM | 01644J108 |
| HLNE | HAMILTON LANE INC | 115,105 | $17,041 | 0.1% | $94.77 | +88.0% | CL A | 407497106 |
| FSS | FEDERAL SIGNAL CORP | 184,375 | $17,034 | 0.1% | $58.52 | +56.0% | COM | 313855108 |
| FFIN | FIRST FINL BANKSHARES INC | 469,825 | $16,937 | 0.1% | $37.82 | 0.0% | COM | 32020R109 |
| PIPR | PIPER SANDLER COMPANIES | 55,770 | $16,728 | 0.1% | $276.95 | +12.4% | COM | 724078100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 247,806 | $16,655 | 0.1% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| SPSC | SPS COMM INC | 88,783 | $16,335 | 0.1% | $154.54 | +21.4% | COM | 78463M107 |
| SPXC | SPX TECHNOLOGIES INC | 111,289 | $16,195 | 0.1% | $143.27 | — | COM | 78473E103 |
| BMI | BADGER METER INC | 73,993 | $15,695 | 0.1% | $183.91 | +17.4% | COM | 056525108 |
| SCCO | SOUTHERN COPPER CORP | 160,396 | $14,617 | 0.1% | $98.10 | 0.0% | COM | 84265V105 |
| CASY | CASEYS GEN STORES INC | 36,208 | $14,347 | 0.1% | $284.90 | +40.6% | COM | 147528103 |
| IWO | ISHARES TR | 46,800 | $13,470 | 0.1% | $254.95 | — | RUS 2000 GRW ETF | 464287648 |
| RACE | FERRARI N V | 29,959 | $12,728 | 0.1% | $351.14 | +28.5% | COM | N3167Y103 |
| RBC | RBC BEARINGS INC | 42,040 | $12,576 | 0.1% | $264.11 | +16.6% | COM | 75524B104 |
| KEX | KIRBY CORP | 118,768 | $12,566 | 0.1% | $119.58 | +0.8% | COM | 497266106 |
| MTDR | MATADOR RES CO | 214,164 | $12,049 | 0.1% | $57.73 | -4.6% | COM | 576485205 |
| FTAI | FTAI AVIATION LTD | 80,119 | $11,540 | 0.1% | $37.84 | +285.5% | SHS | G3730V105 |
| AGYS | AGILYSYS INC | 87,286 | $11,496 | 0.1% | $88.43 | +38.5% | COM | 00847J105 |
| PSN | PARSONS CORP DEL | 123,350 | $11,379 | 0.1% | $65.93 | +54.6% | COM | 70202L102 |
| VRNS | VARONIS SYS INC | 245,235 | $10,896 | 0.1% | $45.89 | +13.3% | COM | 922280102 |
| EXPO | EXPONENT INC | 118,567 | $10,564 | 0.1% | $91.13 | +8.6% | COM | 30214U102 |
| TXRH | TEXAS ROADHOUSE INC | 57,255 | $10,331 | 0.1% | $111.62 | +65.6% | COM | 882681109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 257,300 | $9,752 | 0.1% | $39.03 | — | FRANKLIN INDIA | 35473P769 |
| NOVT | NOVANTA INC | 62,432 | $9,538 | 0.1% | $149.92 | +12.9% | COM | 67000B104 |
| YPF | YPF SOCIEDAD ANONIMA | 215,590 | $9,165 | 0.1% | $42.51 | — | SPON ADR CL D | 984245100 |
| WING | WINGSTOP INC | 31,060 | $8,827 | 0.1% | $222.42 | +52.8% | COM | 974155103 |
| WHD | CACTUS INC | 149,317 | $8,714 | 0.1% | $50.76 | +23.6% | CL A | 127203107 |
| LNTH | LANTHEUS HLDGS INC | 96,850 | $8,664 | 0.1% | $103.88 | -6.2% | COM | 516544103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 112,125 | $8,612 | 0.1% | $73.82 | +1.1% | SHS | G25839104 |
| IEMG | ISHARES INC | 158,900 | $8,298 | 0.1% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 38,185 | $7,521 | 0.1% | $96.73 | +98.7% | COM | M7516K103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 91,001 | $7,327 | 0.1% | $85.43 | 0.0% | COM | 74276L105 |
| EWT | ISHARES INC | 131,400 | $6,801 | 0.1% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| ACVA | ACV AUCTIONS INC | 313,285 | $6,767 | 0.0% | $15.80 | +28.0% | COM CL A | 00091G104 |
| SFM | SPROUTS FMRS MKT INC | 50,739 | $6,447 | 0.0% | $74.31 | +78.9% | COM | 85208M102 |
| — | AZEK CO INC | 135,215 | $6,419 | 0.0% | $49.99 | — | CL A | 05478C105 |
| FCN | FTI CONSULTING INC | 32,214 | $6,157 | 0.0% | $188.49 | +9.4% | COM | 302941109 |
| INSM | INSMED INC | 83,874 | $5,791 | 0.0% | $32.30 | +123.0% | COM PAR $.01 | 457669307 |
| KNSL | KINSALE CAP GROUP INC | 12,416 | $5,775 | 0.0% | $304.95 | +55.1% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 42,788 | $5,169 | 0.0% | $112.88 | +4.3% | COM | 872540109 |
| — | INTRA-CELLULAR THERAPIES INC | 60,101 | $5,020 | 0.0% | $68.89 | — | COM | 46116X101 |
| OPCH | OPTION CARE HEALTH INC | 171,198 | $3,972 | 0.0% | $30.54 | -17.3% | COM NEW | 68404L201 |
| CAMT | CAMTEK LTD | 47,989 | $3,876 | 0.0% | $74.77 | +5.1% | ORD | M20791105 |
| — | BLUEPRINT MEDICINES CORP | 43,904 | $3,829 | 0.0% | $95.06 | — | COM | 09627Y109 |
| VXUS | VANGUARD STAR FDS | 63,400 | $3,736 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| CDRE | CADRE HLDGS INC | 114,719 | $3,705 | 0.0% | $34.15 | +2.6% | COM | 12763L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,040 | $3,543 | 0.0% | $233.03 | +57.7% | COM | 91307C102 |
| DFH | DREAM FINDERS HOMES INC | 122,787 | $2,857 | 0.0% | $28.91 | +5.7% | COM CL A | 26154D100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,050 | $2,656 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,896 | $2,527 | 0.0% | $30.83 | +14.2% | COM | 868459108 |
| DDOG | DATADOG INC | 16,239 | $2,320 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| EVR | EVERCORE INC | 8,009 | $2,220 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| CBRE | CBRE GROUP INC | 14,150 | $1,858 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| VNM | VANECK ETF TRUST | 150,700 | $1,730 | 0.0% | $12.61 | — | VANECK VIETNAM | 92189F817 |
| INFY | INFOSYS LTD | 73,200 | $1,605 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| KSA | ISHARES TR | 34,800 | $1,421 | 0.0% | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| RDY | DR REDDYS LABS LTD | 86,600 | $1,367 | 0.0% | $32.79 | — | ADR | 256135203 |
| GERN | GERON CORP | 308,438 | $1,092 | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| IVV | ISHARES TR | 1,500 | $883 | 0.0% | $430.67 | — | CORE S&P500 ETF | 464287200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,224 | $704 | 0.0% | $17.70 | -3.3% | COM | 87164F105 |
| HDB | HDFC BANK LTD | 7,200 | $460 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 3,901 | $453 | 0.0% | $112.14 | +2.0% | SH BEN INT | 133131102 |
| ROL | ROLLINS INC | 6,120 | $284 | 0.0% | $40.91 | +18.1% | COM | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 319 | $184 | 0.0% | $217.03 | +178.4% | COM | 902252105 |