Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $13.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,539,332 | $1.407B | 10.4% | $121.74 | +43.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,461,069 | $1.275B | 9.4% | $341.09 | +49.1% | COM | 594918104 |
| META | META PLATFORMS INC | 1,408,459 | $1.034B | 7.6% | $499.27 | +48.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,802,029 | $835M | 6.1% | $156.16 | +44.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 659,834 | $791M | 5.8% | $68.33 | +78.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,185,824 | $615M | 4.5% | $253.29 | +0.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,803,964 | $605M | 4.5% | $126.04 | +16.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 1,731,323 | $546M | 4.0% | $240.72 | +22.9% | COM | 46625H100 |
| APP | APPLOVIN CORP | 620,481 | $446M | 3.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 472,979 | $435M | 3.2% | $158.50 | +17.8% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,281,307 | $385M | 2.8% | $224.77 | +21.3% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 2,971,135 | $368M | 2.7% | $109.40 | 0.0% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 514,708 | $359M | 2.6% | $533.54 | +31.1% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 578,186 | $356M | 2.6% | $372.48 | +62.6% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,008,349 | $282M | 2.1% | $108.08 | — | SPONSORED ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,574,665 | $251M | 1.9% | $88.36 | +17.2% | COM | 101137107 |
| GOOGL | ALPHABET INC | 859,313 | $209M | 1.5% | $158.64 | +31.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 624,001 | $206M | 1.5% | $262.29 | +16.6% | COM | 11135F101 |
| AAPL | APPLE INC | 742,215 | $189M | 1.4% | $180.43 | +25.0% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 78,006 | $182M | 1.3% | $1424.50 | +68.5% | COM | 58733R102 |
| SE | SEA LTD | 971,755 | $174M | 1.3% | $127.03 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 5,078,085 | $154M | 1.1% | $30.25 | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 1,021,941 | $152M | 1.1% | $101.89 | +33.1% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 681,669 | $140M | 1.0% | $183.77 | +15.8% | COM | 172908105 |
| NU | NU HLDGS LTD | 7,281,397 | $117M | 0.9% | $13.36 | +4.4% | ORD SHS CL A | G6683N103 |
| COST | COSTCO WHSL CORP NEW | 115,759 | $107M | 0.8% | $565.41 | +69.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 719,375 | $104M | 0.8% | $125.19 | +5.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 1,042,176 | $102M | 0.8% | $50.47 | +85.3% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 138,530 | $99.41M | 0.7% | $585.29 | +29.6% | COM | 05464C101 |
| BX | BLACKSTONE INC | 571,175 | $97.59M | 0.7% | $130.01 | +30.3% | COM | 09260D107 |
| V | VISA INC | 283,010 | $96.61M | 0.7% | $203.68 | +69.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 973,000 | $84.95M | 0.6% | $75.28 | — | CORE MSCI EAFE | 46432F842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 441,711 | $72.18M | 0.5% | $91.17 | +73.4% | COM | 538034109 |
| PLD | PROLOGIS INC. | 531,283 | $60.84M | 0.4% | $113.08 | -4.2% | COM | 74340W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,420,710 | $56.5M | 0.4% | $23.34 | — | SPON ADS | 88034P109 |
| ISRG | INTUITIVE SURGICAL INC | 116,312 | $52.02M | 0.4% | $553.02 | -13.2% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 63,306 | $49.58M | 0.4% | $859.54 | -9.9% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 193,307 | $47.74M | 0.4% | $245.29 | -5.5% | COM | 743315103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 315,112 | $29.49M | 0.2% | $72.68 | +33.8% | SHS | V5633W109 |
| INDA | ISHARES TR | 546,000 | $28.42M | 0.2% | $45.07 | — | MSCI INDIA ETF | 46429B598 |
| ENSG | ENSIGN GROUP INC | 164,187 | $28.37M | 0.2% | $117.38 | +35.7% | COM | 29358P101 |
| CASY | CASEYS GEN STORES INC | 43,271 | $24.46M | 0.2% | $398.82 | +30.9% | COM | 147528103 |
| TSLA | TESLA INC | 52,590 | $23.39M | 0.2% | $248.65 | +39.5% | COM | 88160R101 |
| CLS | CELESTICA INC | 92,744 | $22.85M | 0.2% | $59.92 | +236.5% | SUB VTG SHS | 15101Q207 |
| GRAB | GRAB HOLDINGS LIMITED | 3,715,200 | $22.37M | 0.2% | $4.58 | +15.9% | CLASS A ORD | G4124C109 |
| STRL | STERLING INFRASTRUCTURE INC | 65,744 | $22.33M | 0.2% | $196.50 | +44.5% | COM | 859241101 |
| MC | MOELIS & CO | 312,770 | $22.31M | 0.2% | $64.61 | +7.9% | CL A | 60786M105 |
| FFIN | FIRST FINL BANKSHARES INC | 646,332 | $21.75M | 0.2% | $36.71 | -3.1% | COM | 32020R109 |
| AGX | ARGAN INC | 79,738 | $21.53M | 0.2% | $202.88 | +12.6% | COM | 04010E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144,650 | $21.06M | 0.2% | $54.44 | +124.8% | ORDINARY SHARES | G25457105 |
| PIPR | PIPER SANDLER COMPANIES | 60,176 | $20.88M | 0.2% | $298.84 | +9.2% | COM | 724078100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 63,757 | $20.38M | 0.2% | $190.36 | +45.1% | COM | M7516K103 |
| VSEC | VSE CORP | 122,151 | $20.31M | 0.1% | $120.70 | +26.2% | COM | 918284100 |
| VRNS | VARONIS SYS INC | 351,732 | $20.21M | 0.1% | $50.77 | +9.3% | COM | 922280102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,599 | $19.99M | 0.1% | $213.44 | -5.6% | ORD | M22465104 |
| SPXC | SPX TECHNOLOGIES INC | 106,039 | $19.81M | 0.1% | $166.46 | — | COM | 78473E103 |
| MOD | MODINE MFG CO | 139,139 | $19.78M | 0.1% | $110.33 | +15.3% | COM | 607828100 |
| KRMN | KARMAN HLDGS INC | 271,257 | $19.58M | 0.1% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| SCCO | SOUTHERN COPPER CORP | 160,675 | $19.5M | 0.1% | $97.44 | +0.3% | COM | 84265V105 |
| MRCY | MERCURY SYS INC | 247,828 | $19.18M | 0.1% | $53.12 | +17.1% | COM | 589378108 |
| SF | STIFEL FINL CORP | 168,235 | $19.09M | 0.1% | $83.10 | +34.3% | COM | 860630102 |
| CVLT | COMMVAULT SYS INC | 98,959 | $18.68M | 0.1% | $172.43 | +4.6% | COM | 204166102 |
| FN | FABRINET | 49,212 | $17.94M | 0.1% | $329.28 | 0.0% | SHS | G3323L100 |
| EMBJ | EMBRAER S.A. | 296,726 | $17.94M | 0.1% | $32.09 | — | SPONSORED ADS | 29082A107 |
| IWO | ISHARES TR | 54,100 | $17.31M | 0.1% | $297.66 | — | RUS 2000 GRW ETF | 464287648 |
| RBC | RBC BEARINGS INC | 44,325 | $17.3M | 0.1% | $279.69 | +39.2% | COM | 75524B104 |
| CR | CRANE COMPANY | 93,400 | $17.2M | 0.1% | $110.07 | +71.0% | COMMON STOCK | 224408104 |
| — | CUSHMAN WAKEFIELD PLC | 1,029,651 | $16.39M | 0.1% | $15.92 | — | SHS | G2717B108 |
| BOOT | BOOT BARN HLDGS INC | 98,302 | $16.29M | 0.1% | $147.75 | +16.7% | COM | 099406100 |
| IDCC | INTERDIGITAL INC | 46,918 | $16.2M | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 264,660 | $15.72M | 0.1% | $49.99 | 0.0% | SHS NEW | 030111207 |
| INSM | INSMED INC | 107,733 | $15.51M | 0.1% | $71.64 | +71.0% | COM PAR $.01 | 457669307 |
| FSS | FEDERAL SIGNAL CORP | 129,620 | $15.42M | 0.1% | $60.09 | +99.4% | COM | 313855108 |
| RDNT | RADNET INC | 201,910 | $15.39M | 0.1% | $65.75 | -1.2% | COM | 750491102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 153,529 | $14.41M | 0.1% | $96.23 | +13.7% | COM | 81725T100 |
| CPNG | COUPANG INC | 446,570 | $14.38M | 0.1% | $25.62 | +18.0% | CL A | 22266T109 |
| HQY | HEALTHEQUITY INC | 151,397 | $14.35M | 0.1% | $99.48 | -5.4% | COM | 42226A107 |
| QTWO | Q2 HLDGS INC | 197,654 | $14.31M | 0.1% | $66.64 | +23.3% | COM | 74736L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,958 | $13.61M | 0.1% | $118.98 | +11.6% | COM | 681116109 |
| MIR | MIRION TECHNOLOGIES INC | 572,290 | $13.31M | 0.1% | $18.61 | +16.1% | COM CL A | 60471A101 |
| IONQ | IONQ INC | 210,871 | $12.97M | 0.1% | $42.70 | +10.1% | COM | 46222L108 |
| MMSI | MERIT MED SYS INC | 155,740 | $12.96M | 0.1% | $79.13 | +10.1% | COM | 589889104 |
| NTES | NETEASE INC | 78,976 | $12M | 0.1% | $144.71 | — | SPONSORED ADS | 64110W102 |
| CWST | CASELLA WASTE SYS INC | 119,228 | $11.31M | 0.1% | $104.19 | -3.4% | CL A | 147448104 |
| BAP | CREDICORP LTD | 36,685 | $9.768M | 0.1% | $181.32 | +36.4% | COM | G2519Y108 |
| IEMG | ISHARES INC | 146,400 | $9.651M | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,031 | $8.385M | 0.1% | $72.87 | +27.4% | COM | 76243J105 |
| MTDR | MATADOR RES CO | 186,205 | $8.366M | 0.1% | $55.45 | -12.0% | COM | 576485205 |
| OSIS | OSI SYSTEMS INC | 32,207 | $8.027M | 0.1% | $190.49 | +19.8% | COM | 671044105 |
| HDB | HDFC BANK LTD | 228,000 | $7.788M | 0.1% | $48.94 | — | SPONSORED ADS | 40415F101 |
| MWA | MUELLER WTR PRODS INC | 272,043 | $6.943M | 0.1% | $24.79 | +2.3% | COM SER A | 624758108 |
| ALKT | ALKAMI TECHNOLOGY INC | 260,975 | $6.483M | 0.0% | $36.41 | -29.9% | COM | 01644J108 |
| HOOD | ROBINHOOD MKTS INC | 44,415 | $6.359M | 0.0% | $60.35 | +80.7% | COM CL A | 770700102 |
| AXSM | AXSOME THERAPEUTICS INC | 49,253 | $5.982M | 0.0% | $113.22 | -0.5% | COM | 05464T104 |
| JOBY | JOBY AVIATION INC | 366,630 | $5.917M | 0.0% | $11.86 | +28.1% | COMMON STOCK | G65163100 |
| BBIO | BRIDGEBIO PHARMA INC | 109,897 | $5.708M | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| HEI | HEICO CORP NEW | 17,341 | $5.598M | 0.0% | $295.59 | +7.7% | COM | 422806109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 80,113 | $5.322M | 0.0% | $48.14 | +18.1% | COM | 74366E102 |
| ITGR | INTEGER HLDGS CORP | 50,602 | $5.229M | 0.0% | $126.38 | -13.9% | COM | 45826H109 |
| SMR | NUSCALE PWR CORP | 140,612 | $5.062M | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,636 | $5.001M | 0.0% | $35.23 | +14.3% | COM | 868459108 |
| MNKD | MANNKIND CORP | 899,400 | $4.83M | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| INDI | INDIE SEMICONDUCTOR INC | 1,185,741 | $4.826M | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| BMI | BADGER METER INC | 24,545 | $4.383M | 0.0% | $183.91 | +6.6% | COM | 056525108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 226,393 | $4.08M | 0.0% | $21.02 | -3.6% | CL A | 185123106 |
| HWM | HOWMET AEROSPACE INC | 20,565 | $4.035M | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,265 | $3.844M | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| EAT | BRINKER INTL INC | 28,916 | $3.663M | 0.0% | $153.80 | +1.5% | COM | 109641100 |
| PLMR | PALOMAR HLDGS INC | 30,657 | $3.579M | 0.0% | $134.39 | -5.7% | COM | 69753M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 81,150 | $3.573M | 0.0% | $43.25 | +0.1% | COM | 302081104 |
| AMP | AMERIPRISE FINL INC | 6,433 | $3.16M | 0.0% | $322.65 | +58.1% | COM | 03076C106 |
| WHD | CACTUS INC | 73,325 | $2.894M | 0.0% | $49.96 | -15.8% | CL A | 127203107 |
| COIN | COINBASE GLOBAL INC | 7,390 | $2.494M | 0.0% | $256.94 | +32.0% | COM CL A | 19260Q107 |
| OPCH | OPTION CARE HEALTH INC | 89,120 | $2.474M | 0.0% | $30.99 | -6.6% | COM NEW | 68404L201 |
| KT | KT CORP | 125,590 | $2.449M | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| VEEV | VEEVA SYS INC | 7,474 | $2.227M | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| IVV | ISHARES TR | 2,700 | $1.807M | 0.0% | $499.75 | — | CORE S&P500 ETF | 464287200 |
| TCOM | TRIP COM GROUP LTD | 23,996 | $1.804M | 0.0% | $47.28 | — | ADS | 89677Q107 |
| EWT | ISHARES INC | 27,100 | $1.724M | 0.0% | $56.18 | — | MSCI TAIWAN ETF | 46434G772 |
| NOVT | NOVANTA INC | 17,116 | $1.714M | 0.0% | $145.26 | -18.0% | COM | 67000B104 |
| KSA | ISHARES TR | 23,400 | $950K | 0.0% | $40.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,570 | $913K | 0.0% | $52.12 | +19.8% | COM | 61174X109 |
| ROL | ROLLINS INC | 13,870 | $815K | 0.0% | $47.98 | +18.0% | COM | 775711104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,400 | $460K | 0.0% | $90.80 | — | COM LBTY ONE S C | 531229755 |
| FICO | FAIR ISAAC CORP | 142 | $213K | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,180 | $181K | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| TYL | TYLER TECHNOLOGIES INC | 319 | $167K | 0.0% | $217.03 | +158.6% | COM | 902252105 |
| VXUS | VANGUARD STAR FDS | 1,000 | $73,460 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |