CIK: 0001109147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $10,451,988
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,302,311 | $750,600 | 7.2% | $412.06 | +56.1% | — | 30303M102 |
| NFLX | NETFLIX INC | 691,148 | $644,516 | 6.2% | $66.43 | +43.2% | — | 64110L106 |
| AMZN | AMAZON COM INC | 3,151,682 | $599,639 | 5.7% | $143.13 | +51.6% | — | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,759,258 | $480,114 | 4.6% | $88.36 | +14.0% | — | 101137107 |
| MSFT | MICROSOFT CORP | 1,241,365 | $465,996 | 4.5% | $246.87 | +64.1% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,719,115 | $421,699 | 4.0% | $238.53 | +5.2% | — | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 719,682 | $395,847 | 3.8% | $515.80 | +8.4% | — | L8681T102 |
| MS | MORGAN STANLEY | 3,111,979 | $363,075 | 3.5% | $122.70 | +2.6% | — | 617446448 |
| AAPL | APPLE INC | 1,532,821 | $340,486 | 3.3% | $180.43 | +27.9% | — | 037833100 |
| V | VISA INC | 875,340 | $306,772 | 2.9% | $203.68 | +65.1% | — | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,824,043 | $306,070 | 2.9% | $91.33 | +38.7% | — | 67066G104 |
| TW | TRADEWEB MKTS INC | 1,942,575 | $288,395 | 2.8% | $101.66 | +30.7% | — | 892672106 |
| COST | COSTCO WHSL CORP NEW | 300,641 | $284,340 | 2.7% | $565.41 | +71.7% | — | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,094,150 | $276,909 | 2.6% | $132.23 | — | — | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO | 781,227 | $269,711 | 2.6% | $263.23 | +19.0% | — | 363576109 |
| IBN | ICICI BANK LIMITED | 8,033,218 | $253,207 | 2.4% | $29.56 | — | — | 45104G104 |
| BX | BLACKSTONE INC | 1,670,077 | $233,443 | 2.2% | $125.75 | +25.8% | — | 09260D107 |
| CTAS | CINTAS CORP | 1,058,843 | $217,624 | 2.1% | $183.77 | +7.6% | — | 172908105 |
| NOW | SERVICENOW INC | 271,502 | $216,154 | 2.1% | $137.14 | +40.5% | — | 81762P102 |
| GOOGL | ALPHABET INC | 1,269,707 | $196,347 | 1.9% | $149.52 | +20.8% | — | 02079K305 |
| PGR | PROGRESSIVE CORP | 687,456 | $194,557 | 1.9% | $245.29 | 0.0% | — | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,077,954 | $178,940 | 1.7% | $88.81 | — | — | 874039100 |
| BRBR | BELLRING BRANDS INC | 2,248,924 | $167,455 | 1.6% | $72.92 | +0.7% | — | 07831C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,917,777 | $146,502 | 1.4% | $56.75 | -4.2% | — | 169656105 |
| MELI | MERCADOLIBRE INC | 69,819 | $136,208 | 1.3% | $1171.76 | +69.4% | — | 58733R102 |
| AMP | AMERIPRISE FINL INC | 245,866 | $119,026 | 1.1% | $322.65 | +60.7% | — | 03076C106 |
| PRMB | PRIMO BRANDS CORPORATION | 3,242,619 | $115,081 | 1.1% | $32.66 | 0.0% | — | 741623102 |
| GE | GE AEROSPACE | 487,481 | $97,569 | 0.9% | $195.73 | 0.0% | — | 369604301 |
| AXON | AXON ENTERPRISE INC | 176,991 | $93,088 | 0.9% | $585.29 | 0.0% | — | 05464C101 |
| EQIX | EQUINIX INC | 111,764 | $91,127 | 0.9% | $859.54 | +2.4% | — | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 1,218,184 | $88,757 | 0.8% | $50.47 | +42.8% | — | 90353T100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,465,954 | $79,851 | 0.8% | $61.21 | — | — | 399909100 |
| GEV | GE VERNOVA INC | 255,851 | $78,106 | 0.7% | $311.89 | +11.6% | — | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 154,580 | $76,559 | 0.7% | $553.02 | 0.0% | — | 46120E602 |
| SE | SEA LTD | 581,760 | $75,914 | 0.7% | $99.35 | — | — | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 771,932 | $75,642 | 0.7% | $72.68 | +42.0% | — | V5633W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 567,433 | $74,095 | 0.7% | $91.17 | +49.7% | — | 538034109 |
| PLD | PROLOGIS INC. | 622,122 | $69,547 | 0.7% | $113.08 | -1.1% | — | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 298,395 | $68,010 | 0.7% | $211.90 | 0.0% | — | M22465104 |
| TCOM | TRIP COM GROUP LTD | 950,300 | $60,420 | 0.6% | $47.28 | — | — | 89677Q107 |
| IEFA | ISHARES TR | 755,000 | $57,116 | 0.5% | $72.33 | — | — | 46432F842 |
| IT | GARTNER INC | 135,896 | $57,041 | 0.5% | $332.08 | +48.4% | — | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 488,594 | $54,630 | 0.5% | $170.51 | -5.3% | — | 243537107 |
| DHR | DANAHER CORPORATION | 243,553 | $49,928 | 0.5% | $213.01 | +1.9% | — | 235851102 |
| SHOP | SHOPIFY INC | 355,405 | $33,934 | 0.3% | $78.18 | +39.4% | — | 82509L107 |
| EMBJ | EMBRAER S.A. | 730,640 | $33,756 | 0.3% | $32.09 | — | — | 29082A107 |
| TXRH | TEXAS ROADHOUSE INC | 2,173,807 | $33,411 | 0.3% | $172.70 | +1.0% | — | 882681109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,173,807 | $33,411 | 0.3% | $15.37 | — | — | 881624209 |
| — | TE CONNECTIVITY LTD | 225,641 | $31,888 | 0.3% | $137.73 | — | — | H84989104 |
| VRT | VERTIV HOLDINGS CO | 423,828 | $30,600 | 0.3% | $90.84 | +17.0% | — | 92537N108 |
| INDA | ISHARES TR | 552,600 | $28,448 | 0.3% | $44.76 | — | — | 46429B598 |
| BEKE | KE HLDGS INC | 1,271,620 | $25,547 | 0.2% | $20.09 | — | — | 482497104 |
| ONON | ON HLDG AG | 499,650 | $21,945 | 0.2% | $52.97 | -0.8% | — | H5919C104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 409,363 | $19,060 | 0.2% | $47.28 | — | — | 92837L109 |
| SCCO | SOUTHERN COPPER CORP | 172,633 | $16,134 | 0.2% | $97.42 | -9.2% | — | 84265V105 |
| TSLA | TESLA INC | 61,877 | $16,036 | 0.2% | $248.65 | +34.0% | — | 88160R101 |
| MMSI | MERIT MED SYS INC | 143,726 | $15,193 | 0.1% | $78.15 | +32.0% | — | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC | 320,770 | $15,144 | 0.1% | $43.25 | +11.2% | — | 302081104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 166,475 | $14,488 | 0.1% | $75.67 | +5.0% | — | G25839104 |
| JD | JD.COM INC | 331,480 | $13,630 | 0.1% | $41.12 | — | — | 47215P106 |
| CWST | CASELLA WASTE SYS INC | 121,460 | $13,544 | 0.1% | $103.92 | +5.3% | — | 147448104 |
| TBBB | BBB FOODS INC | 503,627 | $13,437 | 0.1% | $22.68 | +22.9% | — | G0896C103 |
| ENSG | ENSIGN GROUP INC | 102,881 | $13,313 | 0.1% | $93.39 | +41.5% | — | 29358P101 |
| SF | STIFEL FINL CORP | 140,718 | $13,264 | 0.1% | $67.66 | +53.9% | — | 860630102 |
| CR | CRANE COMPANY | 85,333 | $13,071 | 0.1% | $98.84 | +61.6% | — | 224408104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 483,725 | $12,964 | 0.1% | $21.23 | +32.2% | — | 185123106 |
| RBC | RBC BEARINGS INC | 40,177 | $12,928 | 0.1% | $264.11 | +27.7% | — | 75524B104 |
| OPCH | OPTION CARE HEALTH INC | 361,615 | $12,638 | 0.1% | $30.99 | +1.3% | — | 68404L201 |
| GRAB | GRAB HOLDINGS LIMITED | 2,732,040 | $12,376 | 0.1% | $4.55 | +2.5% | — | G4124C109 |
| FFIN | FIRST FINL BANKSHARES INC | 340,420 | $12,228 | 0.1% | $37.82 | -4.9% | — | 32020R109 |
| SFM | SPROUTS FMRS MKT INC | 76,573 | $11,688 | 0.1% | $99.55 | +49.8% | — | 85208M102 |
| MWA | MUELLER WTR PRODS INC | 418,885 | $10,648 | 0.1% | $24.79 | 0.0% | — | 624758108 |
| FSS | FEDERAL SIGNAL CORP | 129,430 | $9,520 | 0.1% | $58.52 | +51.9% | — | 313855108 |
| QTWO | Q2 HLDGS INC | 113,105 | $9,050 | 0.1% | $54.73 | +61.2% | — | 74736L109 |
| VSEC | VSE CORP | 74,302 | $8,915 | 0.1% | $106.92 | 0.0% | — | 918284100 |
| CLS | CELESTICA INC | 112,714 | $8,883 | 0.1% | $45.80 | +131.6% | — | 15101Q207 |
| PIPR | PIPER SANDLER COMPANIES | 35,799 | $8,866 | 0.1% | $276.95 | +3.4% | — | 724078100 |
| CASY | CASEYS GEN STORES INC | 20,260 | $8,794 | 0.1% | $284.90 | +43.2% | — | 147528103 |
| LNTH | LANTHEUS HLDGS INC | 88,947 | $8,681 | 0.1% | $103.88 | -10.0% | — | 516544103 |
| MC | MOELIS & CO | 148,130 | $8,645 | 0.1% | $63.37 | +6.2% | — | 60786M105 |
| HQY | HEALTHEQUITY INC | 93,654 | $8,276 | 0.1% | $102.56 | 0.0% | — | 42226A107 |
| CVLT | COMMVAULT SYS INC | 51,775 | $8,168 | 0.1% | $164.53 | 0.0% | — | 204166102 |
| BMI | BADGER METER INC | 42,743 | $8,132 | 0.1% | $183.91 | +12.7% | — | 056525108 |
| EAT | BRINKER INTL INC | 54,201 | $8,079 | 0.1% | $153.80 | 0.0% | — | 109641100 |
| MTDR | MATADOR RES CO | 153,829 | $7,859 | 0.1% | $57.73 | -4.3% | — | 576485205 |
| OSIS | OSI SYSTEMS INC | 38,252 | $7,434 | 0.1% | $190.49 | 0.0% | — | 671044105 |
| NU | NU HLDGS LTD | 720,340 | $7,376 | 0.1% | $6.73 | +75.5% | — | G6683N103 |
| HLNE | HAMILTON LANE INC | 49,102 | $7,300 | 0.1% | $94.77 | +60.8% | — | 407497106 |
| IWO | ISHARES TR | 28,500 | $7,283 | 0.1% | $254.95 | — | — | 464287648 |
| — | AZEK CO INC | 142,120 | $6,948 | 0.1% | $49.94 | — | — | 05478C105 |
| IEMG | ISHARES INC | 127,100 | $6,860 | 0.1% | $50.80 | — | — | 46434G103 |
| VERX | VERTEX INC | 188,640 | $6,604 | 0.1% | $28.07 | +62.7% | — | 92538J106 |
| ALKT | ALKAMI TECHNOLOGY INC | 237,837 | $6,243 | 0.1% | $37.34 | -15.7% | — | 01644J108 |
| BAP | CREDICORP LTD | 32,957 | $6,135 | 0.1% | $171.25 | +2.6% | — | G2519Y108 |
| INSM | INSMED INC | 79,925 | $6,097 | 0.1% | $32.30 | +136.9% | — | 457669307 |
| RDNT | RADNET INC | 112,338 | $5,585 | 0.1% | $66.44 | -11.0% | — | 750491102 |
| TJX | TJX COS INC NEW | 45,802 | $5,579 | 0.1% | $113.36 | +5.9% | — | 872540109 |
| SPXC | SPX TECHNOLOGIES INC | 42,418 | $5,463 | 0.1% | $143.27 | — | — | 78473E103 |
| KEX | KIRBY CORP | 51,962 | $5,249 | 0.1% | $119.58 | -12.7% | — | 497266106 |
| RACE | FERRARI N V | 11,725 | $5,017 | 0.0% | $351.14 | +28.1% | — | N3167Y103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 26,712 | $4,924 | 0.0% | $96.73 | +138.7% | — | M7516K103 |
| EXPO | EXPONENT INC | 60,333 | $4,891 | 0.0% | $91.13 | -5.8% | — | 30214U102 |
| NOVT | NOVANTA INC | 37,986 | $4,857 | 0.0% | $149.92 | -4.1% | — | 67000B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,809 | $4,749 | 0.0% | $105.73 | 0.0% | — | 681116109 |
| MOD | MODINE MFG CO | 61,290 | $4,704 | 0.0% | $54.63 | +80.4% | — | 607828100 |
| SPSC | SPS COMM INC | 34,272 | $4,549 | 0.0% | $154.54 | +1.7% | — | 78463M107 |
| ITGR | INTEGER HLDGS CORP | 37,772 | $4,457 | 0.0% | $130.88 | 0.0% | — | 45826H109 |
| VRNS | VARONIS SYS INC | 107,468 | $4,347 | 0.0% | $45.89 | -6.3% | — | 922280102 |
| GDYN | GRID DYNAMICS HLDGS INC | 247,685 | $3,876 | 0.0% | $20.04 | 0.0% | — | 39813G109 |
| STRL | STERLING INFRASTRUCTURE INC | 32,518 | $3,681 | 0.0% | $172.73 | -18.5% | — | 859241101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 84,360 | $3,388 | 0.0% | $49.69 | +25.1% | — | G25457105 |
| PLMR | PALOMAR HLDGS INC | 23,716 | $3,251 | 0.0% | $118.48 | 0.0% | — | 69753M105 |
| — | BLUEPRINT MEDICINES CORP | 34,842 | $3,084 | 0.0% | $95.06 | — | — | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 26,307 | $3,068 | 0.0% | $113.93 | 0.0% | — | 05464T104 |
| WHD | CACTUS INC | 66,685 | $3,056 | 0.0% | $50.76 | +9.1% | — | 127203107 |
| BMA | BANCO MACRO SA | 39,871 | $3,011 | 0.0% | $75.36 | — | — | 05961W105 |
| MRCY | MERCURY SYS INC | 67,625 | $2,914 | 0.0% | $43.80 | 0.0% | — | 589378108 |
| CDRE | CADRE HLDGS INC | 92,323 | $2,734 | 0.0% | $34.15 | -0.3% | — | 12763L105 |
| ACVA | ACV AUCTIONS INC | 185,290 | $2,611 | 0.0% | $15.80 | +16.5% | — | 00091G104 |
| AGYS | AGILYSYS INC | 31,390 | $2,277 | 0.0% | $88.43 | +3.4% | — | 00847J105 |
| VXUS | VANGUARD STAR FDS | 32,000 | $1,987 | 0.0% | $64.74 | — | — | 921909768 |
| HDB | HDFC BANK LTD | 29,100 | $1,933 | 0.0% | $65.80 | — | — | 40415F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,969 | $1,933 | 0.0% | $41.90 | 0.0% | — | 74366E102 |
| YPF | YPF SOCIEDAD ANONIMA | 54,860 | $1,922 | 0.0% | $42.51 | — | — | 984245100 |
| KSA | ISHARES TR | 44,000 | $1,820 | 0.0% | $40.99 | — | — | 46434V423 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,375 | $1,781 | 0.0% | $30.83 | +14.9% | — | 868459108 |
| INOD | INNODATA INC | 42,671 | $1,532 | 0.0% | $43.94 | 0.0% | — | 457642205 |
| IVV | ISHARES TR | 2,600 | $1,461 | 0.0% | $486.19 | — | — | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,484 | $1,082 | 0.0% | $52.12 | 0.0% | — | 61174X109 |
| EWT | ISHARES INC | 15,900 | $755 | 0.0% | $51.76 | — | — | 46434G772 |
| CPT | CAMDEN PPTY TR | 5,870 | $718 | 0.0% | $112.51 | +0.6% | — | 133131102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,204 | $641 | 0.0% | $17.70 | -20.3% | — | 87164F105 |
| FTNT | FORTINET INC | 6,004 | $578 | 0.0% | $101.38 | 0.0% | — | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,621 | $500 | 0.0% | $233.03 | +47.1% | — | 91307C102 |
| ROL | ROLLINS INC | 8,880 | $480 | 0.0% | $43.64 | +13.8% | — | 775711104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,160 | $374 | 0.0% | $90.01 | — | — | 531229755 |
| TYL | TYLER TECHNOLOGIES INC | 319 | $185 | 0.0% | $217.03 | +173.6% | — | 902252105 |