Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $12.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,387,511 | $1.188B | 9.7% | $335.93 | +28.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,164,363 | $974M | 8.0% | $110.02 | +14.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 720,612 | $965M | 7.9% | $68.33 | +65.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,136,246 | $907M | 7.4% | $156.16 | +26.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,037,552 | $766M | 6.3% | $412.06 | +49.6% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 837,590 | $643M | 5.3% | $533.54 | +20.3% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 1,665,236 | $483M | 4.0% | $238.53 | +5.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 3,259,245 | $459M | 3.8% | $122.62 | -1.4% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 3,318,614 | $356M | 2.9% | $88.36 | +14.5% | COM | 101137107 |
| NOW | SERVICENOW INC | 325,755 | $335M | 2.7% | $145.72 | +29.5% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 9,650,990 | $325M | 2.7% | $30.25 | — | ADR | 45104G104 |
| GEV | GE VERNOVA INC | 570,358 | $302M | 2.5% | $369.28 | +12.6% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 1,532,403 | $279M | 2.3% | $167.37 | 0.0% | COM | 718172109 |
| TW | TRADEWEB MKTS INC | 1,893,905 | $277M | 2.3% | $101.66 | +37.2% | CL A | 892672106 |
| GE | GE AEROSPACE | 928,960 | $239M | 2.0% | $206.60 | +5.8% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 89,192 | $233M | 1.9% | $1424.50 | +63.9% | COM | 58733R102 |
| V | VISA INC | 606,954 | $215M | 1.8% | $203.68 | +70.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 213,777 | $212M | 1.7% | $565.41 | +75.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 906,367 | $205M | 1.7% | $88.81 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 967,850 | $199M | 1.6% | $180.43 | +11.6% | COM | 037833100 |
| CTAS | CINTAS CORP | 849,327 | $189M | 1.6% | $183.77 | +16.5% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262,023 | $143M | 1.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 164,239 | $136M | 1.1% | $585.29 | +16.3% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 728,118 | $128M | 1.1% | $149.52 | +9.2% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 797,581 | $128M | 1.0% | $115.74 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 1,123,917 | $105M | 0.9% | $50.47 | +63.1% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 837,204 | $103M | 0.8% | $125.19 | +0.5% | COM | 872540109 |
| SHOP | SHOPIFY INC | 749,742 | $86.48M | 0.7% | $89.67 | +11.5% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 301,860 | $83.21M | 0.7% | $215.92 | 0.0% | COM | 11135F101 |
| EQIX | EQUINIX INC | 102,904 | $81.86M | 0.7% | $859.54 | -2.8% | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 368,376 | $81.5M | 0.7% | $213.44 | +3.1% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 522,458 | $79.04M | 0.6% | $91.17 | +51.0% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 142,594 | $77.49M | 0.6% | $553.02 | -5.5% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 515,427 | $77.1M | 0.6% | $125.75 | +7.4% | COM | 09260D107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,442,719 | $72.7M | 0.6% | $61.21 | — | SPONSORED ADR | 399909100 |
| IEFA | ISHARES TR | 857,500 | $71.58M | 0.6% | $73.66 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 197,748 | $63.3M | 0.5% | $263.23 | +24.4% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 236,388 | $63.08M | 0.5% | $245.29 | +5.0% | COM | 743315103 |
| PLD | PROLOGIS INC. | 572,548 | $60.19M | 0.5% | $113.08 | -9.5% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649,076 | $36.45M | 0.3% | $56.75 | -10.4% | COM | 169656105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 363,101 | $35.59M | 0.3% | $72.68 | +38.8% | SHS | V5633W109 |
| INDA | ISHARES TR | 522,700 | $29.1M | 0.2% | $44.76 | — | MSCI INDIA ETF | 46429B598 |
| EMBJ | EMBRAER S.A. | 438,372 | $24.95M | 0.2% | $32.09 | — | SPONSORED ADS | 29082A107 |
| BRBR | BELLRING BRANDS INC | 336,303 | $19.48M | 0.2% | $72.92 | -8.5% | COMMON STOCK | 07831C103 |
| GRAB | GRAB HOLDINGS LIMITED | 3,680,440 | $18.51M | 0.2% | $4.58 | +1.8% | CLASS A ORD | G4124C109 |
| TSLA | TESLA INC | 56,762 | $18.03M | 0.1% | $248.65 | +21.2% | COM | 88160R101 |
| ENSG | ENSIGN GROUP INC | 108,306 | $16.71M | 0.1% | $95.74 | +46.4% | COM | 29358P101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 326,200 | $15.6M | 0.1% | $47.28 | — | SPONSORED ADS | 92837L109 |
| CR | CRANE COMPANY | 81,670 | $15.51M | 0.1% | $98.84 | +67.4% | COMMON STOCK | 224408104 |
| CPNG | COUPANG INC | 509,661 | $15.27M | 0.1% | $25.62 | 0.0% | CL A | 22266T109 |
| SCCO | SOUTHERN COPPER CORP | 148,979 | $15.07M | 0.1% | $97.42 | -10.6% | COM | 84265V105 |
| RBC | RBC BEARINGS INC | 38,807 | $14.93M | 0.1% | $264.11 | +33.7% | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 28,617 | $14.6M | 0.1% | $335.80 | +36.8% | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 136,526 | $14.53M | 0.1% | $60.09 | +47.8% | COM | 313855108 |
| CWST | CASELLA WASTE SYS INC | 124,332 | $14.35M | 0.1% | $104.19 | +10.9% | CL A | 147448104 |
| MMSI | MERIT MED SYS INC | 149,709 | $13.99M | 0.1% | $78.81 | +20.2% | COM | 589889104 |
| CLS | CELESTICA INC | 84,340 | $13.17M | 0.1% | $45.80 | +132.1% | SUB VTG SHS | 15101Q207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 142,049 | $13.15M | 0.1% | $53.19 | +9.6% | ORDINARY SHARES | G25457105 |
| HQY | HEALTHEQUITY INC | 124,269 | $13.02M | 0.1% | $100.65 | -5.8% | COM | 42226A107 |
| FFIN | FIRST FINL BANKSHARES INC | 361,775 | $13.02M | 0.1% | $37.60 | -9.3% | COM | 32020R109 |
| BEKE | KE HLDGS INC | 721,480 | $12.8M | 0.1% | $20.09 | — | SPONSORED ADS | 482497104 |
| QTWO | Q2 HLDGS INC | 129,634 | $12.13M | 0.1% | $58.51 | +44.2% | COM | 74736L109 |
| VSEC | VSE CORP | 91,734 | $12.02M | 0.1% | $110.23 | +12.8% | COM | 918284100 |
| STRL | STERLING INFRASTRUCTURE INC | 52,012 | $12M | 0.1% | $173.43 | +0.7% | COM | 859241101 |
| MC | MOELIS & CO | 190,750 | $11.89M | 0.1% | $61.33 | -11.5% | CL A | 60786M105 |
| SF | STIFEL FINL CORP | 109,093 | $11.32M | 0.1% | $67.66 | +34.7% | COM | 860630102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,310 | $9.981M | 0.1% | $89.43 | 0.0% | COM | 81725T100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 36,017 | $9.912M | 0.1% | $124.29 | +63.7% | COM | M7516K103 |
| SPXC | SPX TECHNOLOGIES INC | 58,591 | $9.825M | 0.1% | $150.01 | — | COM | 78473E103 |
| PIPR | PIPER SANDLER COMPANIES | 33,426 | $9.29M | 0.1% | $276.95 | -10.0% | COM | 724078100 |
| BOOT | BOOT BARN HLDGS INC | 61,032 | $9.277M | 0.1% | $132.72 | 0.0% | COM | 099406100 |
| EAT | BRINKER INTL INC | 51,407 | $9.27M | 0.1% | $153.80 | +2.0% | COM | 109641100 |
| AGX | ARGAN INC | 41,346 | $9.116M | 0.1% | $179.22 | 0.0% | COM | 04010E109 |
| BMI | BADGER METER INC | 35,912 | $8.797M | 0.1% | $183.91 | +22.5% | COM | 056525108 |
| VRNS | VARONIS SYS INC | 170,045 | $8.63M | 0.1% | $45.74 | -0.6% | COM | 922280102 |
| CVLT | COMMVAULT SYS INC | 49,395 | $8.611M | 0.1% | $164.53 | +3.7% | COM | 204166102 |
| MIR | MIRION TECHNOLOGIES INC | 392,685 | $8.455M | 0.1% | $17.24 | 0.0% | COM CL A | 60471A101 |
| OSIS | OSI SYSTEMS INC | 37,578 | $8.45M | 0.1% | $190.49 | +12.0% | COM | 671044105 |
| NU | NU HLDGS LTD | 594,000 | $8.15M | 0.1% | $6.73 | +77.8% | ORD SHS CL A | G6683N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,549 | $8.082M | 0.1% | $96.73 | — | SPONS ADS REP | 191241108 |
| IEMG | ISHARES INC | 134,100 | $8.05M | 0.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,296 | $7.946M | 0.1% | $108.56 | +5.5% | COM | 681116109 |
| MRCY | MERCURY SYS INC | 142,108 | $7.654M | 0.1% | $46.38 | +5.0% | COM | 589378108 |
| ITGR | INTEGER HLDGS CORP | 62,230 | $7.652M | 0.1% | $126.38 | -5.5% | COM | 45826H109 |
| ALKT | ALKAMI TECHNOLOGY INC | 251,610 | $7.584M | 0.1% | $36.82 | -24.5% | COM | 01644J108 |
| OPCH | OPTION CARE HEALTH INC | 231,578 | $7.522M | 0.1% | $30.99 | +4.3% | COM NEW | 68404L201 |
| BAP | CREDICORP LTD | 31,829 | $7.114M | 0.1% | $171.25 | +15.2% | COM | G2519Y108 |
| KEX | KIRBY CORP | 62,447 | $7.082M | 0.1% | $117.12 | -10.4% | COM | 497266106 |
| MWA | MUELLER WTR PRODS INC | 283,035 | $6.804M | 0.1% | $24.79 | -1.1% | COM SER A | 624758108 |
| HDB | HDFC BANK LTD | 86,700 | $6.647M | 0.1% | $73.02 | — | SPONSORED ADS | 40415F101 |
| MTDR | MATADOR RES CO | 138,555 | $6.612M | 0.1% | $57.73 | -23.5% | COM | 576485205 |
| PLMR | PALOMAR HLDGS INC | 42,183 | $6.507M | 0.1% | $134.39 | +15.2% | COM | 69753M105 |
| RDNT | RADNET INC | 109,540 | $6.234M | 0.1% | $66.44 | -17.3% | COM | 750491102 |
| INSM | INSMED INC | 60,741 | $6.113M | 0.1% | $32.30 | +136.8% | COM PAR $.01 | 457669307 |
| AMP | AMERIPRISE FINL INC | 10,381 | $5.541M | 0.0% | $322.65 | +51.9% | COM | 03076C106 |
| IWO | ISHARES TR | 18,600 | $5.317M | 0.0% | $254.95 | — | RUS 2000 GRW ETF | 464287648 |
| EXLS | EXLSERVICE HOLDINGS INC | 117,405 | $5.141M | 0.0% | $43.25 | +5.7% | COM | 302081104 |
| — | BLUEPRINT MEDICINES CORP | 39,676 | $5.086M | 0.0% | $99.09 | — | COM | 09627Y109 |
| ORCL | ORACLE CORP | 20,546 | $4.492M | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| NTES | NETEASE INC | 33,006 | $4.442M | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| SPSC | SPS COMM INC | 32,271 | $4.392M | 0.0% | $154.54 | -10.3% | COM | 78463M107 |
| HOOD | ROBINHOOD MKTS INC | 43,380 | $4.062M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 177,255 | $3.887M | 0.0% | $21.23 | +8.4% | CL A | 185123106 |
| LNTH | LANTHEUS HLDGS INC | 45,840 | $3.752M | 0.0% | $103.88 | -15.5% | COM | 516544103 |
| ACVA | ACV AUCTIONS INC | 212,165 | $3.441M | 0.0% | $15.77 | -1.3% | COM CL A | 00091G104 |
| SFM | SPROUTS FMRS MKT INC | 20,212 | $3.328M | 0.0% | $99.55 | +64.1% | COM | 85208M102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 52,460 | $3.315M | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| MOD | MODINE MFG CO | 32,400 | $3.191M | 0.0% | $54.63 | +63.4% | COM | 607828100 |
| HEI | HEICO CORP NEW | 9,448 | $3.099M | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| VERX | VERTEX INC | 86,492 | $3.056M | 0.0% | $28.07 | +35.6% | CL A | 92538J106 |
| GDYN | GRID DYNAMICS HLDGS INC | 263,719 | $3.046M | 0.0% | $19.62 | -33.0% | CL A | 39813G109 |
| WHD | CACTUS INC | 69,460 | $3.037M | 0.0% | $50.40 | -17.2% | CL A | 127203107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,477 | $3.011M | 0.0% | $75.67 | +15.9% | SHS | G25839104 |
| MNDY | MONDAY COM LTD | 9,239 | $2.905M | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| IONQ | IONQ INC | 67,470 | $2.899M | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 51,233 | $2.832M | 0.0% | $43.24 | +11.0% | COM | 74366E102 |
| AXSM | AXSOME THERAPEUTICS INC | 27,106 | $2.83M | 0.0% | $113.69 | -6.9% | COM | 05464T104 |
| RACE | FERRARI N V | 4,675 | $2.294M | 0.0% | $351.14 | +32.3% | COM | N3167Y103 |
| INOD | INNODATA INC | 43,814 | $2.244M | 0.0% | $43.82 | -10.0% | COM NEW | 457642205 |
| VEEV | VEEVA SYS INC | 7,474 | $2.152M | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 5,765 | $2.021M | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NOVT | NOVANTA INC | 14,532 | $1.874M | 0.0% | $149.92 | -18.8% | COM | 67000B104 |
| CDRE | CADRE HLDGS INC | 55,727 | $1.775M | 0.0% | $34.15 | -6.2% | COM | 12763L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,115 | $1.769M | 0.0% | $30.86 | +3.8% | COM | 868459108 |
| VXUS | VANGUARD STAR FDS | 23,800 | $1.644M | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| JOBY | JOBY AVIATION INC | 153,600 | $1.62M | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| TCOM | TRIP COM GROUP LTD | 26,639 | $1.562M | 0.0% | $47.28 | — | ADS | 89677Q107 |
| IVV | ISHARES TR | 2,500 | $1.552M | 0.0% | $486.19 | — | CORE S&P500 ETF | 464287200 |
| KSA | ISHARES TR | 37,800 | $1.457M | 0.0% | $40.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 18,000 | $1.033M | 0.0% | $52.42 | — | MSCI TAIWAN ETF | 46434G772 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,025 | $1.004M | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| — | CYBERARK SOFTWARE LTD | 2,454 | $998K | 0.0% | $406.88 | — | SHS | M2682V108 |
| FTNT | FORTINET INC | 8,008 | $847K | 0.0% | $101.26 | -0.4% | COM | 34959E109 |
| ROL | ROLLINS INC | 13,870 | $783K | 0.0% | $47.98 | +16.1% | COM | 775711104 |
| CPT | CAMDEN PPTY TR | 6,923 | $780K | 0.0% | $112.45 | -0.3% | SH BEN INT | 133131102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,400 | $460K | 0.0% | $90.80 | — | COM LBTY ONE S C | 531229755 |
| FICO | FAIR ISAAC CORP | 142 | $260K | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 319 | $189K | 0.0% | $217.03 | +160.9% | COM | 902252105 |