Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $3.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 3,824,164 | $168M | 4.5% | $43.89 | $50.83 | -13.7% | SPON ADR CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 118,659 | $156M | 4.2% | $1318.06 | $916.01 | +43.9% | COM | 58733R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,514,987 | $118M | 3.1% | $47.00 | $50.15 | -6.3% | SHS | G1890L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,407,581 | $107M | 2.8% | $12.73 | $12.88 | -1.1% | ADR | 585464100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,424,518 | $98.94M | 2.6% | $15.40 | $14.72 | +4.6% | SPON ADS | 81689T104 |
| UBER | UBER TECHNOLOGIES INC | 3,034,861 | $96.21M | 2.6% | $31.70 | $28.08 | +12.9% | COM | 90353T100 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,947,146 | $95.48M | 2.5% | $24.19 | $18.80 | — | SPONSORED ADR | 035128206 |
| AMZN | AMAZON COM INC | 915,039 | $94.51M | 2.5% | $103.29 | $111.28 | -7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 895,600 | $92.9M | 2.5% | $103.73 | $102.24 | +0.7% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 3,334,340 | $88.26M | 2.3% | $26.47 | $27.63 | -4.2% | COM | 75281A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 642,898 | $85.9M | 2.3% | $133.62 | $89.12 | +49.9% | SHS | L8681T102 |
| CPNG | COUPANG INC | 5,256,492 | $84.1M | 2.2% | $16.00 | $20.21 | -20.8% | CL A | 22266T109 |
| META | META PLATFORMS INC | 387,826 | $82.2M | 2.2% | $211.94 | $144.57 | +45.6% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 16,547,391 | $78.77M | 2.1% | $4.76 | $4.67 | +1.9% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 326,442 | $73.6M | 2.0% | $225.46 * | $196.63 | +12.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 350,730 | $70.07M | 1.9% | $199.78 | $151.19 | +30.6% | COM | 79466L302 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,266,053 | $68.44M | 1.8% | $8.28 | $9.86 | -16.0% | SPON ADS | 88034P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 700,297 | $66.66M | 1.8% | $95.19 | $70.75 | +34.5% | SPON ADR UNITS | 344419106 |
| PDD | PDD HOLDINGS INC | 848,093 | $64.37M | 1.7% | $75.90 | $60.75 | +24.9% | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 219,798 | $63.37M | 1.7% | $288.30 * | $221.26 | +27.6% | COM | 594918104 |
| OVV | OVINTIV INC | 1,717,159 | $61.96M | 1.6% | $36.08 | $50.59 | -28.7% | COM | 69047Q102 |
| EOG | EOG RES INC | 524,230 | $60.09M | 1.6% | $114.63 * | $111.52 | -6.5% | COM | 26875P101 |
| VAL | VALARIS LIMITED | 875,328 | $56.95M | 1.5% | $65.06 | $60.24 | +8.0% | CL A | G9460G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,216,131 | $54.23M | 1.4% | $24.47 | $26.70 | -8.4% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 794,551 | $52.97M | 1.4% | $66.67 | $57.98 | +15.0% | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 611,651 | $52.94M | 1.4% | $86.55 | $128.69 | -32.7% | SPONSORD ADS | 81141R100 |
| — | NEW RELIC INC | 695,141 | $52.34M | 1.4% | $75.29 | $56.53 | — | COM | 64829B100 |
| CNI | CANADIAN NATL RY CO | 442,400 | $52.19M | 1.4% | $117.97 * | $109.78 | +1.7% | COM | 136375102 |
| NE | NOBLE CORP PLC | 1,290,440 | $50.93M | 1.4% | $39.47 * | $31.56 | +9.2% | ORD SHS A | G65431127 |
| — | SMARTSHEET INC | 924,002 | $44.17M | 1.2% | $47.80 | $43.28 | — | COM CL A | 83200N103 |
| DASH | DOORDASH INC | 677,974 | $43.09M | 1.1% | $63.56 | $55.29 | +15.0% | CL A | 25809K105 |
| CSX | CSX CORP | 1,342,100 | $40.18M | 1.1% | $29.94 * | $30.24 | -4.9% | COM | 126408103 |
| DLO | DLOCAL LTD | 2,451,784 | $39.77M | 1.1% | $16.22 * | $24.07 | -35.8% | CLASS A COM | G29018101 |
| RYAAY | RYANAIR HOLDINGS PLC | 413,904 | $39.03M | 1.0% | $94.29 | $77.57 | +21.6% | SPONSORED ADS | 783513203 |
| GPN | GLOBAL PMTS INC | 348,600 | $36.69M | 1.0% | $105.24 * | $111.21 | -7.9% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,415 | $35.11M | 0.9% | $93.02 | $82.94 | +12.2% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 11,998 | $31.82M | 0.8% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 1,395,463 | $30.11M | 0.8% | $21.58 | $20.21 | +6.8% | ADR | 45104G104 |
| — | LAM RESEARCH CORP | 56,625 | $30.02M | 0.8% | $530.12 | $475.23 | — | COM | 512807108 |
| WBD | WARNER BROS DISCOVERY INC | 1,947,461 | $29.41M | 0.8% | $15.10 | $14.20 | +6.3% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 443,283 | $28.02M | 0.7% | $63.21 | $75.37 | -16.1% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 207,908 | $25.54M | 0.7% | $122.83 * | $101.46 | +18.1% | COM | 038222105 |
| ABEV | AMBEV SA | 8,967,427 | $25.29M | 0.7% | $2.82 | $2.86 | -1.4% | SPONSORED ADR | 02319V103 |
| ASH | ASHLAND INC | 238,797 | $24.53M | 0.7% | $102.71 * | $98.57 | -2.0% | COM | 044186104 |
| TECK | TECK RESOURCES LTD | 649,367 | $23.7M | 0.6% | $36.50 | $29.16 | +25.2% | CL B | 878742204 |
| RIG | TRANSOCEAN LTD | 3,491,357 | $22.21M | 0.6% | $6.36 | $4.28 | +48.6% | REG SHS | H8817H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,270 | $21.74M | 0.6% | $119.30 | $110.75 | +7.7% | COM | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256,469 | $21.17M | 0.6% | $82.56 * | $15.48 | +31.4% | COM CL A | 45841N107 |
| MTCH | MATCH GROUP INC NEW | 512,050 | $19.66M | 0.5% | $38.39 * | $44.01 | -14.8% | COM | 57667L107 |
| PM | PHILIP MORRIS INTL INC | 200,651 | $19.51M | 0.5% | $97.25 * | $78.07 | +10.0% | COM | 718172109 |
| XP | XP INC | 1,627,226 | $19.32M | 0.5% | $11.87 | $36.38 | -67.4% | CL A | G98239109 |
| FTCHQ | FARFETCH LTD | 3,859,048 | $18.95M | 0.5% | $4.91 | $11.05 | -55.6% | ORD SH CL A | 30744W107 |
| — | LIBERTY MEDIA CORP DEL | 238,132 | $17.82M | 0.5% | $74.83 | $56.38 | — | COM SER C FRMLA | 531229854 |
| LPLA | LPL FINL HLDGS INC | 78,644 | $15.92M | 0.4% | $202.40 | $230.51 | -12.2% | COM | 50212V100 |
| UNP | UNION PAC CORP | 73,948 | $14.88M | 0.4% | $201.26 * | $188.84 | +0.0% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 72,202 | $14.87M | 0.4% | $205.97 | $157.26 | +31.0% | COM | 33829M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,127 | $14.71M | 0.4% | $357.61 | $446.38 | -19.9% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 146,791 | $14.24M | 0.4% | $97.03 | $104.01 | -7.5% | COM NEW | 30212P303 |
| INFY | INFOSYS LTD | 787,477 | $13.73M | 0.4% | $17.44 | $18.61 | -6.3% | SPONSORED ADR | 456788108 |
| FIVN | FIVE9 INC | 178,620 | $12.91M | 0.3% | $72.29 | $62.76 | +15.2% | COM | 338307101 |
| KDP | KEURIG DR PEPPER INC | 364,891 | $12.87M | 0.3% | $35.28 * | $33.94 | -3.8% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 732,122 | $12.82M | 0.3% | $17.51 * | $15.19 | -0.8% | COM | 49456B101 |
| BLMN | BLOOMIN BRANDS INC | 485,186 | $12.45M | 0.3% | $25.65 * | $18.83 | +18.9% | COM | 094235108 |
| PANW | PALO ALTO NETWORKS INC | 61,239 | $12.23M | 0.3% | $199.74 * | $80.29 | +24.4% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 25,799 | $11.86M | 0.3% | $459.81 * | $299.18 | +47.4% | COM | 036752103 |
| STNE | STONECO LTD | 1,217,280 | $11.61M | 0.3% | $9.54 | $15.07 | — | COM CL A | G85158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,496 | $11.37M | 0.3% | $385.37 | $357.89 | +7.7% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 124,839 | $10.68M | 0.3% | $85.59 | $76.55 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 79,342 | $10.57M | 0.3% | $133.26 | $133.06 | -0.6% | COM | 714046109 |
| FIS | FIDELITY NATL INFORMATION SV | 192,206 | $10.44M | 0.3% | $54.33 * | $78.02 | -35.0% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 230,081 | $10.23M | 0.3% | $44.47 | $33.13 | +34.2% | CL C CAP STK | 98954M200 |
| INTU | INTUIT | 21,068 | $9.393M | 0.3% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| PINS | PINTEREST INC | 342,515 | $9.34M | 0.2% | $27.27 | $24.16 | +12.9% | CL A | 72352L106 |
| — | BERRY GLOBAL GROUP INC | 158,273 | $9.322M | 0.2% | $58.90 | $60.43 | — | COM | 08579W103 |
| — | SKECHERS U S A INC | 196,042 | $9.316M | 0.2% | $47.52 | $39.46 | — | CL A | 830566105 |
| GRAB | GRAB HOLDINGS LIMITED | 3,067,686 | $9.234M | 0.2% | $3.01 | $2.87 | +5.0% | CLASS A ORD | G4124C109 |
| TMUS | T-MOBILE US INC | 63,564 | $9.207M | 0.2% | $144.84 * | $136.52 | +2.5% | COM | 872590104 |
| DKNG | DRAFTKINGS INC NEW | 475,464 | $9.205M | 0.2% | $19.36 | $15.93 | +21.5% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 144,804 | $9.146M | 0.2% | $63.16 * | $57.67 | +4.6% | COM | 03769M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67,084 | $9.047M | 0.2% | $134.86 | $139.44 | -3.3% | COM | 57164Y107 |
| ZG | ZILLOW GROUP INC | 199,034 | $8.698M | 0.2% | $43.70 | $36.83 | +18.6% | CL A | 98954M101 |
| — | DISCOVER FINL SVCS | 85,512 | $8.452M | 0.2% | $98.84 | $98.02 | — | COM | 254709108 |
| QTWO | Q2 HLDGS INC | 342,510 | $8.433M | 0.2% | $24.62 | $27.95 | -11.9% | COM | 74736L109 |
| KKR | KKR & CO INC | 160,419 | $8.425M | 0.2% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| MORN | MORNINGSTAR INC | 41,055 | $8.335M | 0.2% | $203.03 | $227.11 | -10.6% | COM | 617700109 |
| WAB | WABTEC | 81,696 | $8.256M | 0.2% | $101.06 | $98.25 | +1.3% | COM | 929740108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,287 | $8.229M | 0.2% | $67.85 | $70.69 | -4.0% | COM | 98311A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,760 | $8.227M | 0.2% | $25.49 | $22.29 | +14.3% | COM | 388689101 |
| MA | MASTERCARD INCORPORATED | 22,511 | $8.181M | 0.2% | $363.41 | $324.11 | +10.4% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 98,592 | $8.155M | 0.2% | $82.71 * | $77.59 | +3.3% | COM | 228368106 |
| APD | AIR PRODS & CHEMS INC | 28,022 | $8.048M | 0.2% | $287.21 * | $262.11 | +2.1% | COM | 009158106 |
| SGI | TEMPUR SEALY INTL INC | 202,792 | $8.008M | 0.2% | $39.49 | $30.08 | +31.3% | COM | 88023U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,531 | $7.971M | 0.2% | $261.07 * | $263.49 | -5.8% | CL A | 78410G104 |
| OKTA | OKTA INC | 92,167 | $7.948M | 0.2% | $86.24 | $57.97 | +48.8% | CL A | 679295105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 123,478 | $7.451M | 0.2% | $60.34 | $55.61 | +8.5% | COM | 71377A103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 156,787 | $7.35M | 0.2% | $46.88 | $44.95 | +4.3% | COM CL A | 971378104 |
| AVTR | AVANTOR INC | 327,641 | $6.926M | 0.2% | $21.14 | $20.74 | +1.9% | COM | 05352A100 |
| VRT | VERTIV HOLDINGS CO | 483,987 | $6.926M | 0.2% | $14.31 | $13.28 | +7.4% | COM CL A | 92537N108 |
| CF | CF INDS HLDGS INC | 94,952 | $6.883M | 0.2% | $72.49 * | $84.84 | -20.0% | COM | 125269100 |
| FERG1GBX | FERGUSON PLC NEW | 51,349 | $6.868M | 0.2% | $133.75 | $126.97 | — | SHS | G3421J106 |
| VRNS | VARONIS SYS INC | 258,886 | $6.734M | 0.2% | $26.01 | $22.85 | +13.8% | COM | 922280102 |
| WDAY | WORKDAY INC | 32,319 | $6.675M | 0.2% | $206.54 | $160.59 | +28.6% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 125,177 | $6.557M | 0.2% | $52.38 * | $69.27 | -27.4% | COM | 808513105 |
| PAGS | PAGSEGURO DIGITAL LTD | 756,790 | $6.486M | 0.2% | $8.57 | $28.01 | -69.4% | COM CL A | G68707101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,111,840 | $6.471M | 0.2% | $5.82 | $5.87 | — | COM CL A | 29788T103 |
| — | TOTALENERGIES SE | 109,557 | $6.469M | 0.2% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| CDW | CDW CORP | 32,379 | $6.31M | 0.2% | $194.89 * | $168.86 | +11.4% | COM | 12514G108 |
| MS | MORGAN STANLEY | 71,513 | $6.279M | 0.2% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 103,901 | $6.266M | 0.2% | $60.31 * | $60.78 | -3.8% | COM | 22052L104 |
| TNDM | TANDEM DIABETES CARE INC | 150,345 | $6.106M | 0.2% | $40.61 | $45.27 | -10.3% | COM NEW | 875372203 |
| BLCO | BAUSCH PLUS LOMB CORP | 350,518 | $6.103M | 0.2% | $17.41 | $15.41 | +13.0% | COMMON SHARES | 071705107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 146,213 | $5.977M | 0.2% | $40.88 | $38.02 | +7.5% | COM | 29415F104 |
| RRR | RED ROCK RESORTS INC | 121,726 | $5.425M | 0.1% | $44.57 | $41.46 | +7.5% | CL A | 75700L108 |
| SHW | SHERWIN WILLIAMS CO | 24,089 | $5.414M | 0.1% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 163,414 | $5.149M | 0.1% | $31.51 | $28.48 | — | PARTNERSHIP UNIT | G16258108 |
| BIO | BIO RAD LABS INC | 10,641 | $5.097M | 0.1% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 124,289 | $5.041M | 0.1% | $40.56 * | $63.17 | -40.0% | COM | 071813109 |
| ILMN | ILLUMINA INC | 21,575 | $5.017M | 0.1% | $232.55 * | $207.24 | +9.2% | COM | 452327109 |
| FROG | JFROG LTD | 247,762 | $4.881M | 0.1% | $19.70 | $22.57 | -12.7% | ORD SHS | M6191J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,923 | $4.737M | 0.1% | $226.42 | $180.00 | +25.8% | COM | 398905109 |
| PTON | PELOTON INTERACTIVE INC | 406,655 | $4.611M | 0.1% | $11.34 | $9.99 | +13.5% | CL A COM | 70614W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,963 | $4.402M | 0.1% | $210.00 | $167.22 | +25.6% | COM | 043436104 |
| SPGI | S&P GLOBAL INC | 12,765 | $4.401M | 0.1% | $344.77 * | $338.11 | -0.3% | COM | 78409V104 |
| NTES | NETEASE INC | 49,637 | $4.39M | 0.1% | $88.44 | $74.38 | +18.9% | SPONSORED ADS | 64110W102 |
| NTRA | NATERA INC | 75,138 | $4.172M | 0.1% | $55.52 | $41.20 | +34.8% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,768 | $4.063M | 0.1% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 38,074 | $4.002M | 0.1% | $105.11 * | $77.02 | +27.0% | CL A | 526057104 |
| GDDY | GODADDY INC | 50,893 | $3.955M | 0.1% | $77.72 | $75.00 | +3.6% | CL A | 380237107 |
| TNL | TRAVEL PLUS LEISURE CO | 98,897 | $3.877M | 0.1% | $39.20 * | $32.79 | +6.3% | COM | 894164102 |
| WDC | WESTERN DIGITAL CORP. | 102,540 | $3.863M | 0.1% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| MANU | MANCHESTER UTD PLC NEW | 172,956 | $3.831M | 0.1% | $22.15 | $21.00 | +5.5% | ORD CL A | G5784H106 |
| NOW | SERVICENOW INC | 7,730 | $3.592M | 0.1% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 35,825 | $3.587M | 0.1% | $100.13 * | $105.10 | -6.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,758 | $3.521M | 0.1% | $104.29 * | $98.28 | +2.5% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 17,280 | $3.408M | 0.1% | $197.22 * | $146.02 | +28.8% | COM | 032654105 |
| ADSK | AUTODESK INC | 15,416 | $3.209M | 0.1% | $208.16 | $200.68 | +3.7% | COM | 052769106 |
| — | CAREMAX INC | 1,194,672 | $3.19M | 0.1% | $2.67 | $3.35 | — | COM CL A | 14171W103 |
| HUM | HUMANA INC | 6,209 | $3.014M | 0.1% | $485.46 * | $469.68 | +0.2% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 11,363 | $2.864M | 0.1% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 7,625 | $2.704M | 0.1% | $354.64 | $325.31 | +9.0% | COM | 902252105 |
| S | SENTINELONE INC | 161,858 | $2.648M | 0.1% | $16.36 | $15.10 | +8.3% | CL A | 81730H109 |
| QCOM | QUALCOMM INC | 20,132 | $2.568M | 0.1% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 8,904 | $2.545M | 0.1% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,032 | $2.497M | 0.1% | $355.06 | $334.71 | +4.4% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,733 | $2.474M | 0.1% | $210.85 | $183.68 | — | COM | 339041105 |
| TCOM | TRIP COM GROUP LTD | 65,362 | $2.462M | 0.1% | $37.67 | $37.18 | +1.3% | ADS | 89677Q107 |
| GOOG | ALPHABET INC | 23,453 | $2.439M | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,212 | $2.428M | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| CPRT | COPART INC | 29,497 | $2.218M | 0.1% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,422 | $2.176M | 0.1% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| TRU | TRANSUNION | 34,076 | $2.117M | 0.1% | $62.14 | $57.59 | +6.3% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 52,689 | $1.997M | 0.1% | $37.91 * | $43.63 | -20.4% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 3,979 | $1.99M | 0.1% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,499 | $1.885M | 0.1% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| HLN | HALEON PLC | 203,991 | $1.66M | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| WIX | WIX COM LTD | 16,519 | $1.649M | 0.0% | $99.80 | $80.77 | +23.6% | SHS | M98068105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,410 | $1.582M | 0.0% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| PAX | PATRIA INVESTMENTS LIMITED | 104,110 | $1.541M | 0.0% | $14.80 * | $11.37 | +10.2% | COM CL A | G69451105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,099 | $1.53M | 0.0% | $66.22 | $50.41 | +31.4% | COM | 84790A105 |
| APH | AMPHENOL CORP NEW | 18,700 | $1.528M | 0.0% | $81.72 * | $36.78 | +8.5% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 4,145 | $1.51M | 0.0% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| AN | AUTONATION INC | 10,978 | $1.475M | 0.0% | $134.36 | $128.33 | +4.7% | COM | 05329W102 |
| — | HESS CORP | 10,814 | $1.431M | 0.0% | $132.34 | $140.18 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,154 | $1.411M | 0.0% | $447.36 | $389.46 | +14.9% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 23,979 | $1.398M | 0.0% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| BXP | BOSTON PROPERTIES INC | 24,935 | $1.349M | 0.0% | $54.12 * | $58.78 | -21.1% | COM | 101121101 |
| FTV | FORTIVE CORP | 16,305 | $1.112M | 0.0% | $68.17 * | $47.79 | +6.2% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 6,455 | $1.065M | 0.0% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| FISV | FISERV INC | 9,310 | $1.052M | 0.0% | $113.03 | $99.33 | +13.8% | COM | 337738108 |
| DAO | YOUDAO INC | 107,983 | $918K | 0.0% | $8.50 | $26.94 | -68.4% | SPONSORED ADS | 98741T104 |
| BRO | BROWN & BROWN INC | 15,792 | $907K | 0.0% | $57.42 | $57.30 | -1.5% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $833K | 0.0% | $409.39 | $384.82 | +6.4% | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 24,478 | $794K | 0.0% | $32.44 | $54.22 | -40.2% | COM | 91332U101 |
| LEN/B | LENNAR CORP | 7,837 | $700K | 0.0% | $89.31 * | $61.60 | +31.5% | CL B | 526057302 |
| IAU | ISHARES GOLD TR | 18,374 | $687K | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 9,962 | $686K | 0.0% | $68.85 | $78.14 | -11.9% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 867 | $639K | 0.0% | $737.05 * | $503.62 | +25.1% | COM | 893641100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,397 | $376K | 0.0% | $58.73 * | $58.22 | -3.7% | COM | 34964C106 |
| LOW | LOWES COS INC | 1,769 | $354K | 0.0% | $199.97 * | $182.43 | +3.8% | COM | 548661107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 25,294 | $315K | 0.0% | $12.44 | $9.26 | +34.3% | SPON ADR RP 10 | 21240E105 |
| 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 |