Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 177,872 | $151M | 4.2% | $846.24 | $916.01 | -7.6% | COM | 58733R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,391,646 | $137M | 3.8% | $57.32 | $49.97 | +14.7% | SHS | G1890L107 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,374,434 | $104M | 2.9% | $19.42 | $18.80 | — | SPONSORED ADR | 035128206 |
| GOOGL | ALPHABET INC | 1,071,499 | $94.54M | 2.6% | $88.23 | $102.24 | -14.4% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 1,661,614 | $93.27M | 2.6% | $56.13 | $49.77 | +12.8% | SPON ADR CL A | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 1,091,679 | $90.89M | 2.5% | $83.26 * | $69.27 | +15.1% | COM | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,505,207 | $86.98M | 2.4% | $8.28 | $9.86 | -16.0% | SPON ADS | 88034P109 |
| V | VISA INC | 418,295 | $86.9M | 2.4% | $207.76 * | $196.63 | +3.3% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,337,219 | $82.53M | 2.3% | $24.73 | $28.08 | -11.9% | COM | 90353T100 |
| OVV | OVINTIV INC | 1,594,777 | $80.87M | 2.2% | $50.71 | $51.08 | -0.7% | COM | 69047Q102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,375,197 | $80.11M | 2.2% | $18.31 | $13.34 | +37.3% | SPON ADS | 81689T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,767,365 | $77.82M | 2.2% | $11.50 | $12.88 | -10.7% | ADR | 585464100 |
| CPNG | COUPANG INC | 5,290,367 | $77.82M | 2.2% | $14.71 | $20.21 | -27.2% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 315,043 | $75.55M | 2.1% | $239.82 * | $221.26 | +5.9% | COM | 594918104 |
| PDD | PINDUODUO INC | 910,158 | $74.22M | 2.1% | $81.55 | $60.75 | +34.2% | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 834,550 | $70.1M | 1.9% | $84.00 | $112.69 | -25.5% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 931,652 | $69.49M | 1.9% | $74.59 | $79.79 | — | COM | 13645T100 |
| RRC | RANGE RES CORP | 2,739,922 | $68.55M | 1.9% | $25.02 | $28.17 | -11.2% | COM | 75281A109 |
| NU | NU HLDGS LTD | 16,175,647 | $65.83M | 1.8% | $4.07 | $4.67 | -12.9% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 1,205,387 | $62.72M | 1.7% | $52.03 | $128.69 | -59.6% | SPONSORD ADS | 81141R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 762,938 | $59.6M | 1.7% | $78.12 | $70.75 | +10.4% | SPON ADR UNITS | 344419106 |
| CNI | CANADIAN NATL RY CO | 485,273 | $57.69M | 1.6% | $118.88 * | $109.78 | +2.0% | COM | 136375102 |
| EOG | EOG RES INC | 425,314 | $55.09M | 1.5% | $129.52 * | $112.03 | +3.5% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 693,407 | $54.74M | 1.5% | $78.95 | $89.12 | -11.4% | SHS | L8681T102 |
| META | META PLATFORMS INC | 438,796 | $52.8M | 1.5% | $120.34 | $144.57 | -17.3% | CL A | 30303M102 |
| VAL | VALARIS LIMITED | 768,850 | $51.99M | 1.4% | $67.62 | $58.92 | +14.8% | CL A | G9460G101 |
| — | NEW RELIC INC | 891,636 | $50.33M | 1.4% | $56.45 | $56.53 | — | COM | 64829B100 |
| CRM | SALESFORCE INC | 360,192 | $47.76M | 1.3% | $132.59 | $151.19 | -13.4% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 638,236 | $43.66M | 1.2% | $68.41 | $55.81 | +22.6% | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 1,367,599 | $42.37M | 1.2% | $30.98 * | $30.24 | -1.9% | COM | 126408103 |
| NE | NOBLE CORP PLC | 1,116,962 | $42.12M | 1.2% | $37.71 * | $31.04 | +6.1% | ORD SHS A | G65431127 |
| DLO | DLOCAL LTD | 2,562,423 | $39.9M | 1.1% | $15.57 * | $24.07 | -38.3% | CLASS A COM | G29018101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,365,460 | $37.65M | 1.0% | $27.57 | $26.77 | +3.0% | SHS | V5633W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,874 | $37.31M | 1.0% | $336.53 | $357.89 | -6.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 16,124 | $32.49M | 0.9% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 1,449,975 | $31.74M | 0.9% | $21.89 | $20.21 | +8.3% | ADR | 45104G104 |
| TECK | TECK RESOURCES LTD | 837,967 | $31.69M | 0.9% | $37.82 | $29.16 | +29.7% | CL B | 878742204 |
| RYAAY | RYANAIR HOLDINGS PLC | 406,333 | $30.38M | 0.8% | $74.76 | $77.29 | -3.3% | SPONSORED ADS | 783513203 |
| ASH | ASHLAND INC | 272,242 | $29.27M | 0.8% | $107.53 * | $98.57 | +2.2% | COM | 044186104 |
| ABEV | AMBEV SA | 9,869,395 | $26.84M | 0.7% | $2.72 | $2.86 | -4.9% | SPONSORED ADR | 02319V103 |
| GPN | GLOBAL PMTS INC | 265,056 | $26.33M | 0.7% | $99.32 * | $113.10 | -14.8% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 61,325 | $25.77M | 0.7% | $420.30 | $475.23 | — | COM | 512807108 |
| XP | XP INC | 1,630,314 | $25.01M | 0.7% | $15.34 | $36.38 | -57.8% | CL A | G98239109 |
| — | OAK STR HEALTH INC | 1,116,074 | $24.01M | 0.7% | $21.51 | $22.26 | — | COM | 67181A107 |
| AMAT | APPLIED MATLS INC | 227,931 | $22.2M | 0.6% | $97.38 * | $101.46 | -6.6% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 295,691 | $21.39M | 0.6% | $72.35 * | $15.48 | +15.0% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 147,318 | $20.62M | 0.6% | $140.00 * | $136.52 | -0.9% | COM | 872590104 |
| — | SMARTSHEET INC | 494,807 | $19.48M | 0.5% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| — | LIBERTY MEDIA CORP DEL | 318,579 | $19.04M | 0.5% | $59.78 | $56.38 | — | COM SER C FRMLA | 531229854 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,100,983 | $18.36M | 0.5% | $8.74 | $28.01 | -68.8% | COM CL A | G68707101 |
| CNC | CENTENE CORP DEL | 203,792 | $16.71M | 0.5% | $82.01 | $80.52 | +1.9% | COM | 15135B101 |
| FTCHQ | FARFETCH LTD | 3,471,853 | $16.42M | 0.5% | $4.73 | $11.68 | -59.5% | ORD SH CL A | 30744W107 |
| — | COUPA SOFTWARE INC | 202,505 | $16.03M | 0.4% | $79.17 | $65.30 | — | COM | 22266L106 |
| INFY | INFOSYS LTD | 843,346 | $15.19M | 0.4% | $18.01 | $18.61 | -3.2% | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 397,679 | $15.14M | 0.4% | $38.08 * | $31.19 | +12.6% | COM | 876030107 |
| DASH | DOORDASH INC | 301,365 | $14.71M | 0.4% | $48.82 | $52.72 | -7.4% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 40,227 | $13.47M | 0.4% | $334.94 * | $338.11 | -3.4% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 75,681 | $13.39M | 0.4% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,154,618 | $13.38M | 0.4% | $3.22 | $2.87 | +12.3% | CLASS A ORD | G4124C109 |
| RIG | TRANSOCEAN LTD | 2,913,839 | $13.29M | 0.4% | $4.56 | $3.86 | +18.3% | REG SHS | H8817H100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,326,638 | $13.23M | 0.4% | $9.97 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| FIVN | FIVE9 INC | 191,364 | $12.99M | 0.4% | $67.86 | $62.76 | +8.1% | COM | 338307101 |
| FIS | FIDELITY NATL INFORMATION SV | 186,654 | $12.66M | 0.4% | $67.85 * | $78.55 | -20.0% | COM | 31620M106 |
| FERG1GBX | FERGUSON PLC NEW | 92,129 | $11.7M | 0.3% | $126.97 | $126.97 | — | SHS | G3421J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,889 | $11.54M | 0.3% | $71.31 | $70.69 | +0.9% | COM | 98311A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,863 | $11.48M | 0.3% | $339.10 | $462.01 | -26.6% | CL A | 16119P108 |
| — | SKECHERS U S A INC | 267,287 | $11.21M | 0.3% | $41.95 | $39.46 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,940 | $11.2M | 0.3% | $280.31 * | $263.49 | +0.8% | CL A | 78410G104 |
| VRNS | VARONIS SYS INC | 464,953 | $11.13M | 0.3% | $23.94 | $22.85 | +4.8% | COM | 922280102 |
| KMI | KINDER MORGAN INC DEL | 604,114 | $10.92M | 0.3% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 77,466 | $10.81M | 0.3% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 30,924 | $10.75M | 0.3% | $347.73 | $324.11 | +5.4% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 301,254 | $10.74M | 0.3% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| STNE | STONECO LTD | 1,088,394 | $10.27M | 0.3% | $9.44 | $15.73 | — | COM CL A | G85158106 |
| — | BERRY GLOBAL GROUP INC | 161,968 | $9.788M | 0.3% | $60.43 | $60.43 | — | COM | 08579W103 |
| QTWO | Q2 HLDGS INC | 362,455 | $9.739M | 0.3% | $26.87 | $27.95 | -3.9% | COM | 74736L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,400 | $9.61M | 0.3% | $134.59 | $139.44 | -3.5% | COM | 57164Y107 |
| — | ACTIVISION BLIZZARD INC | 124,839 | $9.556M | 0.3% | $76.55 | $76.55 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 18,301 | $9.388M | 0.3% | $512.97 * | $235.26 | +108.4% | COM | 036752103 |
| BLMN | BLOOMIN BRANDS INC | 462,032 | $9.296M | 0.3% | $20.12 * | $18.70 | -6.9% | COM | 094235108 |
| RVTY | PERKINELMER INC | 66,214 | $9.285M | 0.3% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| SGI | TEMPUR SEALY INTL INC | 258,985 | $8.891M | 0.2% | $34.33 | $30.08 | +14.1% | COM | 88023U101 |
| BAX | BAXTER INTL INC | 172,252 | $8.78M | 0.2% | $50.97 * | $63.17 | -25.2% | COM | 071813109 |
| INTU | INTUIT | 22,392 | $8.715M | 0.2% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| ZG | ZILLOW GROUP INC | 276,191 | $8.62M | 0.2% | $31.21 | $36.83 | -15.3% | CL A | 98954M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,768 | $8.504M | 0.2% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| VRT | VERTIV HOLDINGS CO | 622,075 | $8.498M | 0.2% | $13.66 | $13.28 | +2.5% | COM CL A | 92537N108 |
| TNDM | TANDEM DIABETES CARE INC | 185,144 | $8.322M | 0.2% | $44.95 | $45.27 | -0.7% | COM NEW | 875372203 |
| Z | ZILLOW GROUP INC | 248,566 | $8.006M | 0.2% | $32.21 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| MORN | MORNINGSTAR INC | 36,774 | $7.965M | 0.2% | $216.59 | $227.96 | -5.0% | COM | 617700109 |
| — | CATALENT INC | 169,461 | $7.627M | 0.2% | $45.01 | $45.01 | — | COM | 148806102 |
| — | BARRICK GOLD CORP | 442,727 | $7.606M | 0.2% | $17.18 | $16.78 | — | COM | 067901108 |
| APO | APOLLO GLOBAL MGMT INC | 117,585 | $7.501M | 0.2% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| MS | MORGAN STANLEY | 87,939 | $7.477M | 0.2% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 70,770 | $7.163M | 0.2% | $101.21 * | $61.77 | +42.7% | COM | 718172109 |
| PINS | PINTEREST INC | 291,768 | $7.084M | 0.2% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| CCK | CROWN HLDGS INC | 85,499 | $7.029M | 0.2% | $82.21 * | $76.94 | +3.3% | COM | 228368106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 152,478 | $6.887M | 0.2% | $45.17 | $44.86 | +0.7% | COM CL A | 971378104 |
| AVTR | AVANTOR INC | 322,118 | $6.793M | 0.2% | $21.09 | $20.70 | +1.9% | COM | 05352A100 |
| — | DISCOVER FINL SVCS | 69,106 | $6.761M | 0.2% | $97.83 | $97.83 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 32,697 | $6.611M | 0.2% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 21,139 | $6.516M | 0.2% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,106,988 | $6.498M | 0.2% | $5.87 | $5.87 | — | COM CL A | 29788T103 |
| LIVN | LIVANOVA PLC | 115,603 | $6.421M | 0.2% | $55.54 | $51.07 | +8.7% | SHS | G5509L101 |
| CDW | CDW CORP | 35,563 | $6.351M | 0.2% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 29,112 | $6.293M | 0.2% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| NICE | NICE LTD | 32,301 | $6.211M | 0.2% | $192.30 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| OKTA | OKTA INC | 87,953 | $6.01M | 0.2% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| LEN | LENNAR CORP | 65,673 | $5.943M | 0.2% | $90.50 * | $77.02 | +8.9% | CL A | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 258,845 | $5.759M | 0.2% | $22.25 | $21.99 | +1.2% | COM | 388689101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,476 | $5.697M | 0.2% | $74.49 | $56.09 | +32.8% | SPONSORED ADS | 874039100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,577 | $5.172M | 0.1% | $58.39 | $54.50 | +7.1% | COM | 71377A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,495 | $5.108M | 0.1% | $179.25 | $167.22 | +7.2% | COM | 043436104 |
| CTVA | CORTEVA INC | 85,409 | $5.02M | 0.1% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 40,349 | $4.93M | 0.1% | $122.18 | $123.46 | -2.6% | COM | 285512109 |
| WIX | WIX COM LTD | 62,979 | $4.839M | 0.1% | $76.83 | $80.77 | -4.9% | SHS | M98068105 |
| GDDY | GODADDY INC | 64,270 | $4.809M | 0.1% | $74.82 | $75.00 | -0.2% | CL A | 380237107 |
| ENOV | ENOVIS CORPORATION | 89,162 | $4.772M | 0.1% | $53.52 | $51.61 | +3.7% | COM | 194014502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,966 | $4.578M | 0.1% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW | 108,614 | $4.506M | 0.1% | $41.49 * | $49.18 | -17.6% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,763 | $4.465M | 0.1% | $52.06 | $50.68 | +2.7% | COM | 78467J100 |
| WDAY | WORKDAY INC | 26,557 | $4.444M | 0.1% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 23,752 | $4.439M | 0.1% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| GOOG | ALPHABET INC | 49,032 | $4.351M | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| BLCO | BAUSCH PLUS LOMB CORP | 279,962 | $4.342M | 0.1% | $15.51 | $15.02 | +3.2% | COMMON SHARES | 071705107 |
| RRR | RED ROCK RESORTS INC | 106,544 | $4.263M | 0.1% | $40.01 | $41.07 | -2.6% | CL A | 75700L108 |
| ADI | ANALOG DEVICES INC | 25,271 | $4.145M | 0.1% | $164.03 * | $146.02 | +6.6% | COM | 032654105 |
| MCO | MOODYS CORP | 14,656 | $4.083M | 0.1% | $278.62 * | $268.45 | +1.2% | COM | 615369105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66,374 | $4.044M | 0.1% | $60.92 | $50.41 | +20.8% | COM | 84790A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,068 | $4.008M | 0.1% | $102.59 * | $98.28 | +0.4% | COM | 45866F104 |
| EFX | EQUIFAX INC | 20,469 | $3.978M | 0.1% | $194.36 * | $187.04 | +1.7% | COM | 294429105 |
| DHR | DANAHER CORPORATION | 14,391 | $3.82M | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 44,205 | $3.766M | 0.1% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| NOW | SERVICENOW INC | 9,447 | $3.668M | 0.1% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,453 | $3.546M | 0.1% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| FROG | JFROG LTD | 164,088 | $3.5M | 0.1% | $21.33 | $22.72 | -6.1% | ORD SHS | M6191J100 |
| IQV | IQVIA HLDGS INC | 16,689 | $3.419M | 0.1% | $204.89 | $207.02 | -1.0% | COM | 46266C105 |
| TNL | TRAVEL PLUS LEISURE CO | 93,894 | $3.418M | 0.1% | $36.40 * | $32.64 | -2.0% | COM | 894164102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,837 | $3.391M | 0.1% | $126.36 | $130.53 | -4.1% | COM | 43300A203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,579 | $3.351M | 0.1% | $180.37 | $175.95 | +2.5% | COM | 398905109 |
| QCOM | QUALCOMM INC | 29,849 | $3.282M | 0.1% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 35,825 | $3.112M | 0.1% | $86.88 * | $105.10 | -19.2% | COM | 254687106 |
| HUM | HUMANA INC | 5,971 | $3.058M | 0.1% | $512.19 * | $469.33 | +5.6% | COM | 444859102 |
| — | CAREMAX INC | 831,474 | $3.035M | 0.1% | $3.65 | $3.65 | — | COM CL A | 14171W103 |
| NTRA | NATERA INC | 75,138 | $3.018M | 0.1% | $40.17 | $41.20 | -2.5% | COM | 632307104 |
| NTES | NETEASE INC | 39,988 | $2.904M | 0.1% | $72.63 | $71.52 | +1.5% | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 10,747 | $2.868M | 0.1% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 28,241 | $2.819M | 0.1% | $99.81 | $93.96 | +4.5% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 340,843 | $2.706M | 0.1% | $7.94 | $9.59 | -17.2% | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,905 | $2.701M | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,032 | $2.377M | 0.1% | $337.97 | $334.71 | -0.8% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 5,685 | $2.319M | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,733 | $2.155M | 0.1% | $183.68 | $183.68 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 61,185 | $2.14M | 0.1% | $34.97 * | $43.63 | -27.2% | CL A | 20030N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,279 | $2.034M | 0.1% | $25.34 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| CPRT | COPART INC | 31,796 | $1.936M | 0.1% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| TRU | TRANSUNION | 34,076 | $1.934M | 0.1% | $56.75 | $57.59 | -3.1% | COM | 89400J107 |
| HLN | HALEON PLC | 220,052 | $1.76M | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| NOV | NOV INC | 84,180 | $1.759M | 0.0% | $20.89 | $17.99 | +16.1% | COM | 62955J103 |
| PAX | PATRIA INVESTMENTS LIMITED | 121,916 | $1.698M | 0.0% | $13.93 * | $11.37 | +1.7% | COM CL A | G69451105 |
| BXP | BOSTON PROPERTIES INC | 24,935 | $1.685M | 0.0% | $67.58 * | $58.78 | -3.3% | COM | 101121101 |
| DOCU | DOCUSIGN INC | 30,086 | $1.667M | 0.0% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 20,336 | $1.548M | 0.0% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 4,788 | $1.534M | 0.0% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 122,597 | $1.396M | 0.0% | $11.39 | $13.92 | -18.2% | COM CL A | 26142V105 |
| — | LINDE PLC | 4,279 | $1.396M | 0.0% | $326.18 | $285.42 | — | SHS | G5494J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,455 | $1.382M | 0.0% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| WING | WINGSTOP INC | 9,808 | $1.35M | 0.0% | $137.62 | $147.57 | -6.7% | COM | 974155103 |
| — | HESS CORP | 8,946 | $1.269M | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,410 | $1.222M | 0.0% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| FTV | FORTIVE CORP | 18,326 | $1.177M | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 1,848 | $1.164M | 0.0% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 15,044 | $1.163M | 0.0% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| MANU | MANCHESTER UTD PLC NEW | 48,798 | $1.138M | 0.0% | $23.33 | $16.73 | +39.4% | ORD CL A | G5784H106 |
| FISV | FISERV INC | 10,268 | $1.038M | 0.0% | $101.07 | $99.33 | +1.8% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 18,071 | $1.03M | 0.0% | $56.97 | $57.30 | -2.5% | COM | 115236101 |
| IAU | ISHARES GOLD TR | 26,243 | $908K | 0.0% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| DAO | YOUDAO INC | 167,143 | $899K | 0.0% | $5.38 | $26.94 | -80.0% | SPONSORED ADS | 98741T104 |
| SPY | SPDR S&P 500 ETF TR | 1,970 | $753K | 0.0% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 24,478 | $700K | 0.0% | $28.59 | $54.22 | -47.3% | COM | 91332U101 |
| LEN/B | LENNAR CORP | 8,462 | $633K | 0.0% | $74.78 * | $61.60 | +9.6% | CL B | 526057302 |
| NFLX | NETFLIX INC | 1,994 | $588K | 0.0% | $294.88 * | $41.07 | -28.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,573 | $522K | 0.0% | $146.14 * | $16.59 | -12.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,769 | $352K | 0.0% | $199.24 * | $182.43 | +2.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,531 | $317K | 0.0% | $207.07 * | $162.48 | +18.8% | COM | 907818108 |
| SHOP | SHOPIFY INC | 8,326 | $289K | 0.0% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 3,556 | $264K | 0.0% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 25,294 | $211K | 0.0% | $8.36 | $9.26 | -9.7% | SPON ADR RP 10 | 21240E105 |
| WBD | WARNER BROS DISCOVERY INC | 18,173 | $172K | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| NBIS | YANDEX N V | 1,640,272 | $0 | 0.0% | $0.00 | $41.47 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 25,459 | $0 | 0.0% | $0.00 | $29.59 | — | SPONSORED ADS | 69269L104 |