Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $3.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 4,147,786 | $142M | 3.8% | $34.13 | $49.70 | -31.3% | SPON ADR CL A | 47215P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,601,596 | $129M | 3.5% | $12.21 | $12.77 | -4.4% | ADR | 585464100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 7,643,552 | $110M | 3.0% | $14.41 | $14.41 | +0.0% | SPON ADS | 81689T104 |
| UBER | UBER TECHNOLOGIES INC | 2,302,841 | $99.41M | 2.7% | $43.17 | $28.08 | +53.7% | COM | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,731,451 | $98.03M | 2.6% | $35.89 | $49.32 | -27.2% | SHS | G1890L107 |
| VAL | VALARIS LIMITED | 1,526,756 | $96.08M | 2.6% | $62.93 | $60.25 | +4.4% | CL A | G9460G101 |
| DASH | DOORDASH INC | 1,127,787 | $86.19M | 2.3% | $76.42 | $59.70 | +28.0% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 658,586 | $85.85M | 2.3% | $130.36 | $111.28 | +17.1% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,013,876 | $81.89M | 2.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| OVV | OVINTIV INC | 2,136,291 | $81.33M | 2.2% | $38.07 | $47.75 | -20.3% | COM | 69047Q102 |
| HDB | HDFC BANK LTD | 1,120,234 | $78.08M | 2.1% | $69.70 | $60.73 | +14.8% | SPONSORED ADS | 40415F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 931,020 | $77.34M | 2.1% | $83.07 * | $18.35 | +11.6% | COM CL A | 45841N107 |
| V | VISA INC | 323,703 | $76.87M | 2.1% | $237.48 | $196.63 | +18.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 578,460 | $70.03M | 1.9% | $121.07 * | $110.40 | +4.3% | COM | 136375102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 431,538 | $69.28M | 1.9% | $160.55 | $89.12 | +80.1% | SHS | L8681T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 623,218 | $68.93M | 1.9% | $110.60 | $85.37 | +29.5% | SPONSORED ADS | 783513203 |
| MELI | MERCADOLIBRE INC | 54,831 | $64.95M | 1.7% | $1184.60 | $916.01 | +29.3% | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 926,700 | $64.07M | 1.7% | $69.14 | $61.42 | +12.6% | SPONSORED ADS | 722304102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,205,218 | $59.5M | 1.6% | $26.98 | $26.70 | +1.0% | SHS | V5633W109 |
| NE | NOBLE CORP PLC | 1,406,386 | $58.1M | 1.6% | $41.31 * | $31.73 | +13.6% | ORD SHS A | G65431127 |
| SCHW | SCHWAB CHARLES CORP | 962,132 | $54.53M | 1.5% | $56.68 * | $52.90 | +3.4% | COM | 808513105 |
| SE | SEA LTD | 926,034 | $53.75M | 1.4% | $58.04 | $109.22 | -46.9% | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 3,009,091 | $52.36M | 1.4% | $17.40 | $20.21 | -13.9% | CL A | 22266T109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 472,214 | $52.34M | 1.4% | $110.84 | $70.75 | +56.7% | SPON ADR UNITS | 344419106 |
| WBD | WARNER BROS DISCOVERY INC | 4,133,193 | $51.83M | 1.4% | $12.54 | $13.56 | -7.5% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 430,111 | $51.48M | 1.4% | $119.70 | $102.24 | +16.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 1,421,226 | $48.46M | 1.3% | $34.10 * | $30.25 | +8.7% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 477,584 | $48.2M | 1.3% | $100.92 | $85.07 | +18.6% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 166,150 | $47.68M | 1.3% | $286.98 | $144.57 | +97.1% | CL A | 30303M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,414,257 | $47.34M | 1.3% | $7.38 | $9.86 | -25.2% | SPON ADS | 88034P109 |
| EXPE | EXPEDIA GROUP INC | 408,282 | $44.66M | 1.2% | $109.39 | $99.67 | +8.9% | COM NEW | 30212P303 |
| GRAB | GRAB HOLDINGS LIMITED | 12,939,167 | $44.38M | 1.2% | $3.43 | $3.05 | +12.3% | CLASS A ORD | G4124C109 |
| GPN | GLOBAL PMTS INC | 448,900 | $44.23M | 1.2% | $98.52 * | $108.73 | -11.6% | COM | 37940X102 |
| IBN | ICICI BANK LIMITED | 1,909,192 | $44.06M | 1.2% | $23.08 | $20.86 | +10.7% | ADR | 45104G104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,037,406 | $42.97M | 1.2% | $21.09 | $18.80 | — | SPONSORED ADR | 035128206 |
| STNE | STONECO LTD | 3,224,802 | $41.08M | 1.1% | $12.74 | $13.62 | — | COM CL A | G85158106 |
| RRC | RANGE RES CORP | 1,394,855 | $41.01M | 1.1% | $29.40 | $27.63 | +6.4% | COM | 75281A109 |
| ELV | ELEVANCE HEALTH INC | 88,962 | $39.52M | 1.1% | $444.29 * | $401.04 | +6.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,423 | $38.31M | 1.0% | $521.75 | $534.66 | -3.2% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 848,756 | $35.73M | 1.0% | $42.10 | $32.40 | +29.9% | CL B | 878742204 |
| CRM | SALESFORCE INC | 167,127 | $35.31M | 1.0% | $211.26 | $151.19 | +38.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 86,039 | $33.84M | 0.9% | $393.30 | $357.89 | +8.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 11,522 | $31.11M | 0.8% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 86,934 | $29.6M | 0.8% | $340.54 | $221.26 | +51.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 300,159 | $29.3M | 0.8% | $97.62 * | $80.20 | +8.9% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 404,626 | $27.29M | 0.7% | $67.45 | $75.37 | -10.5% | COM | 15135B101 |
| FTCHQ | FARFETCH LTD | 4,460,944 | $26.94M | 0.7% | $6.04 | $10.21 | -40.8% | ORD SH CL A | 30744W107 |
| NU | NU HLDGS LTD | 3,226,381 | $25.46M | 0.7% | $7.89 | $4.67 | +69.0% | ORD SHS CL A | G6683N103 |
| XP | XP INC | 1,042,950 | $24.47M | 0.7% | $23.46 | $36.38 | -35.5% | CL A | G98239109 |
| MTCH | MATCH GROUP INC NEW | 571,548 | $23.92M | 0.6% | $41.85 * | $43.15 | -5.2% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,055 | $22.52M | 0.6% | $147.16 | $110.75 | +32.9% | COM | 874054109 |
| RIG | TRANSOCEAN LTD | 3,063,565 | $21.48M | 0.6% | $7.01 | $4.28 | +63.8% | REG SHS | H8817H100 |
| AMAT | APPLIED MATLS INC | 146,332 | $21.15M | 0.6% | $144.54 * | $101.46 | +39.4% | COM | 038222105 |
| ASH | ASHLAND INC | 241,047 | $20.95M | 0.6% | $86.91 * | $98.57 | -16.7% | COM | 044186104 |
| EOG | EOG RES INC | 177,347 | $20.3M | 0.5% | $114.44 * | $111.52 | -6.1% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,989 | $20.2M | 0.5% | $367.37 | $419.87 | -12.5% | CL A | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 86,923 | $18.9M | 0.5% | $217.43 | $227.63 | -4.5% | COM | 50212V100 |
| — | LIBERTY MEDIA CORP DEL | 225,922 | $17.01M | 0.5% | $75.28 | $56.38 | — | COM SER C FRMLA | 531229854 |
| — | NEW RELIC INC | 253,824 | $16.61M | 0.4% | $65.44 | $56.53 | — | COM | 64829B100 |
| KMI | KINDER MORGAN INC DEL | 906,708 | $15.61M | 0.4% | $17.22 * | $15.11 | -0.3% | COM | 49456B101 |
| FIVN | FIVE9 INC | 187,338 | $15.45M | 0.4% | $82.45 | $62.97 | +30.9% | COM | 338307101 |
| ABEV | AMBEV SA | 4,551,804 | $14.47M | 0.4% | $3.18 | $2.86 | +11.1% | SPONSORED ADR | 02319V103 |
| KDP | KEURIG DR PEPPER INC | 453,670 | $14.19M | 0.4% | $31.27 * | $33.24 | -12.4% | COM | 49271V100 |
| — | SMARTSHEET INC | 364,270 | $13.94M | 0.4% | $38.26 | $43.28 | — | COM CL A | 83200N103 |
| FIVE | FIVE BELOW INC | 68,066 | $13.38M | 0.4% | $196.54 | $157.26 | +25.0% | COM | 33829M101 |
| BLMN | BLOOMIN BRANDS INC | 485,186 | $13.05M | 0.4% | $26.89 * | $18.83 | +25.9% | COM | 094235108 |
| FIS | FIDELITY NATL INFORMATION SV | 229,151 | $12.53M | 0.3% | $54.70 * | $73.75 | -30.1% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 223,752 | $11.25M | 0.3% | $50.26 | $33.13 | +51.7% | CL C CAP STK | 98954M200 |
| INFY | INFOSYS LTD | 698,282 | $11.22M | 0.3% | $16.07 | $18.61 | -13.6% | SPONSORED ADR | 456788108 |
| QTWO | Q2 HLDGS INC | 362,702 | $11.21M | 0.3% | $30.90 | $27.86 | +10.9% | COM | 74736L109 |
| PANW | PALO ALTO NETWORKS INC | 41,218 | $10.53M | 0.3% | $255.51 * | $80.29 | +59.1% | COM | 697435105 |
| PINS | PINTEREST INC | 383,377 | $10.48M | 0.3% | $27.34 | $24.24 | +12.8% | CL A | 72352L106 |
| — | TOTALENERGIES SE | 178,782 | $10.3M | 0.3% | $57.64 | $58.50 | — | SPONSORED ADS | 89151E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,185 | $10.01M | 0.3% | $231.76 * | $253.04 | -12.6% | CL A | 78410G104 |
| RVTY | REVVITY INC | 83,592 | $9.93M | 0.3% | $118.79 | $132.50 | -10.9% | COM | 714046109 |
| APO | APOLLO GLOBAL MGMT INC | 126,166 | $9.691M | 0.3% | $76.81 * | $57.67 | +28.1% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 127,170 | $9.535M | 0.3% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| VRNS | VARONIS SYS INC | 356,381 | $9.498M | 0.3% | $26.65 | $23.43 | +13.7% | COM | 922280102 |
| NVO | NOVO-NORDISK A S | 58,208 | $9.42M | 0.3% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 391,222 | $9.401M | 0.3% | $24.03 | $22.78 | +5.5% | COM | 388689101 |
| WAB | WABTEC | 81,696 | $8.96M | 0.2% | $109.67 | $98.25 | +10.2% | COM | 929740108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,125 | $8.717M | 0.2% | $68.57 | $70.58 | -2.9% | COM | 98311A105 |
| CCK | CROWN HLDGS INC | 100,028 | $8.689M | 0.2% | $86.87 * | $77.62 | +8.8% | COM | 228368106 |
| PAGS | PAGSEGURO DIGITAL LTD | 896,017 | $8.458M | 0.2% | $9.44 | $25.23 | -62.6% | COM CL A | G68707101 |
| UNP | UNION PAC CORP | 40,981 | $8.386M | 0.2% | $204.62 * | $188.84 | +2.4% | COM | 907818108 |
| KKR | KKR & CO INC | 148,899 | $8.338M | 0.2% | $56.00 | $52.51 | +4.8% | COM | 48251W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137,344 | $8.274M | 0.2% | $60.24 | $55.94 | +7.7% | COM | 71377A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67,084 | $8.233M | 0.2% | $122.72 | $139.44 | -12.0% | COM | 57164Y107 |
| SGI | TEMPUR SEALY INTL INC | 205,139 | $8.22M | 0.2% | $40.07 | $30.17 | +32.8% | COM | 88023U101 |
| APD | AIR PRODS & CHEMS INC | 27,144 | $8.13M | 0.2% | $299.53 * | $262.11 | +7.1% | COM | 009158106 |
| MORN | MORNINGSTAR INC | 41,300 | $8.098M | 0.2% | $196.07 | $227.11 | -13.7% | COM | 617700109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 233,013 | $7.885M | 0.2% | $33.84 | $37.00 | -8.5% | COM | 29415F104 |
| INTU | INTUIT | 16,553 | $7.584M | 0.2% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 62,989 | $7.36M | 0.2% | $116.85 | $98.02 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 105,442 | $7.32M | 0.2% | $69.42 * | $82.92 | -21.1% | COM | 125269100 |
| BLCO | BAUSCH PLUS LOMB CORP | 357,914 | $7.183M | 0.2% | $20.07 | $15.47 | +29.8% | COMMON SHARES | 071705107 |
| OKTA | OKTA INC | 99,053 | $6.869M | 0.2% | $69.35 | $59.22 | +17.1% | CL A | 679295105 |
| FERG1GBX | FERGUSON PLC NEW | 43,525 | $6.847M | 0.2% | $157.31 | $126.97 | — | SHS | G3421J106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,610 | $6.655M | 0.2% | $488.99 | $357.89 | +36.6% | COM | 00724F101 |
| MANU | MANCHESTER UTD PLC NEW | 263,973 | $6.436M | 0.2% | $24.38 | $20.90 | +16.7% | ORD CL A | G5784H106 |
| BABA | ALIBABA GROUP HLDG LTD | 77,131 | $6.429M | 0.2% | $83.35 | $94.04 | -11.4% | SPONSORED ADS | 01609W102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,125,404 | $6.302M | 0.2% | $5.60 | $5.87 | — | COM CL A | 29788T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 80,641 | $6.294M | 0.2% | $78.05 | $65.36 | +19.4% | COM | 84790A105 |
| FROG | JFROG LTD | 210,501 | $5.831M | 0.2% | $27.70 | $22.57 | +22.7% | ORD SHS | M6191J100 |
| MS | MORGAN STANLEY | 67,642 | $5.777M | 0.2% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| RRR | RED ROCK RESORTS INC | 123,210 | $5.764M | 0.2% | $46.78 | $41.52 | +12.7% | CL A | 75700L108 |
| BIO | BIO RAD LABS INC | 15,060 | $5.71M | 0.2% | $379.12 | $450.17 | -15.8% | CL A | 090572207 |
| CTVA | CORTEVA INC | 98,379 | $5.637M | 0.2% | $57.30 * | $60.78 | -8.4% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 87,136 | $5.606M | 0.2% | $64.34 | $60.43 | — | COM | 08579W103 |
| CDW | CDW CORP | 30,346 | $5.568M | 0.1% | $183.50 * | $168.86 | +5.2% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 20,840 | $5.533M | 0.1% | $265.52 * | $222.97 | +16.5% | COM | 824348106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 114,985 | $5.495M | 0.1% | $47.79 | $44.95 | +6.3% | COM CL A | 971378104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,624 | $5.439M | 0.1% | $240.42 | $170.38 | +41.1% | COM | 043436104 |
| WDAY | WORKDAY INC | 23,709 | $5.356M | 0.1% | $225.89 | $160.59 | +40.7% | CL A | 98138H101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 178,949 | $5.277M | 0.1% | $29.49 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| TNDM | TANDEM DIABETES CARE INC | 207,846 | $5.101M | 0.1% | $24.54 | $41.65 | -41.1% | COM NEW | 875372203 |
| FISV | FISERV INC | 40,180 | $5.069M | 0.1% | $126.15 | $113.46 | +11.2% | COM | 337738108 |
| LEN | LENNAR CORP | 38,704 | $4.85M | 0.1% | $125.31 * | $77.48 | +51.0% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 35,983 | $4.763M | 0.1% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| GOOG | ALPHABET INC | 37,575 | $4.545M | 0.1% | $120.97 | $102.31 | +17.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 18,494 | $4.439M | 0.1% | $240.00 * | $220.66 | -4.8% | COM | 235851102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,984 | $4.384M | 0.1% | $258.10 | $180.00 | +43.4% | COM | 398905109 |
| NOW | SERVICENOW INC | 7,706 | $4.331M | 0.1% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| TNL | TRAVEL PLUS LEISURE CO | 98,897 | $3.99M | 0.1% | $40.34 * | $32.79 | +10.6% | COM | 894164102 |
| ILMN | ILLUMINA INC | 21,181 | $3.971M | 0.1% | $187.49 * | $207.24 | -12.0% | COM | 452327109 |
| PTON | PELOTON INTERACTIVE INC | 511,845 | $3.936M | 0.1% | $7.69 | $9.68 | -20.6% | CL A COM | 70614W100 |
| SPGI | S&P GLOBAL INC | 9,810 | $3.933M | 0.1% | $400.89 | $338.11 | +16.3% | COM | 78409V104 |
| — | CAREMAX INC | 1,263,998 | $3.931M | 0.1% | $3.11 | $3.34 | — | COM CL A | 14171W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,622 | $3.915M | 0.1% | $113.08 * | $98.44 | +11.4% | COM | 45866F104 |
| GDDY | GODADDY INC | 51,514 | $3.87M | 0.1% | $75.13 | $74.99 | +0.2% | CL A | 380237107 |
| DIS | DISNEY WALT CO | 39,807 | $3.554M | 0.1% | $89.28 * | $103.84 | -16.0% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,621 | $3.245M | 0.1% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,607 | $3.167M | 0.1% | $110.69 * | $89.45 | +13.9% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 15,525 | $3.024M | 0.1% | $194.81 * | $146.02 | +27.8% | COM | 032654105 |
| — | AVIDXCHANGE HOLDINGS INC | 283,118 | $2.939M | 0.1% | $10.38 | $10.38 | — | COM | 05368X102 |
| TYL | TYLER TECHNOLOGIES INC | 6,838 | $2.848M | 0.1% | $416.47 | $325.31 | +28.0% | COM | 902252105 |
| — | SKECHERS U S A INC | 53,301 | $2.807M | 0.1% | $52.66 | $39.46 | — | CL A | 830566105 |
| ADSK | AUTODESK INC | 13,033 | $2.667M | 0.1% | $204.61 | $200.68 | +2.0% | COM | 052769106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,183 | $2.504M | 0.1% | $44.56 | $36.53 | +22.0% | COM | 238337109 |
| UNH | UNITEDHEALTH GROUP INC | 5,161 | $2.481M | 0.1% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,007 | $2.312M | 0.1% | $461.69 | $334.71 | +36.0% | COM | 573284106 |
| QCOM | QUALCOMM INC | 18,913 | $2.251M | 0.1% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| TCOM | TRIP COM GROUP LTD | 60,915 | $2.132M | 0.1% | $35.00 | $37.18 | -5.9% | ADS | 89677Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,149 | $2.046M | 0.1% | $251.08 | $183.68 | — | COM | 339041105 |
| TRU | TRANSUNION | 25,443 | $1.993M | 0.1% | $78.33 | $57.59 | +34.2% | COM | 89400J107 |
| AN | AUTONATION INC | 11,803 | $1.943M | 0.1% | $164.61 | $129.07 | +27.5% | COM | 05329W102 |
| BAX | BAXTER INTL INC | 42,427 | $1.933M | 0.1% | $45.56 * | $63.17 | -32.2% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 15,074 | $1.813M | 0.0% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| FTV | FORTIVE CORP | 24,005 | $1.795M | 0.0% | $74.77 * | $48.47 | +15.0% | COM | 34959J108 |
| HLN | HALEON PLC | 206,479 | $1.73M | 0.0% | $8.38 | $6.83 | +22.8% | SPON ADS | 405552100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,248 | $1.637M | 0.0% | $1311.64 | $1338.52 | -2.0% | COM | 592688105 |
| — | HESS CORP | 10,814 | $1.47M | 0.0% | $135.95 | $140.18 | — | COM | 42809H107 |
| NTRA | NATERA INC | 28,299 | $1.377M | 0.0% | $48.66 | $41.20 | +18.1% | COM | 632307104 |
| PAX | PATRIA INVESTMENTS LIMITED | 92,456 | $1.322M | 0.0% | $14.30 * | $11.37 | +8.1% | COM CL A | G69451105 |
| WIX | WIX COM LTD | 16,721 | $1.308M | 0.0% | $78.24 | $80.79 | -3.2% | SHS | M98068105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,962 | $1.218M | 0.0% | $411.11 | $389.46 | +5.6% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 14,278 | $1.213M | 0.0% | $84.95 * | $36.78 | +13.1% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 3,072 | $1.163M | 0.0% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 22,317 | $1.14M | 0.0% | $51.09 | $48.68 | +4.9% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 6,533 | $1.138M | 0.0% | $174.20 * | $159.95 | +5.4% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,529 | $1.03M | 0.0% | $157.77 | $137.79 | +13.2% | CL B | 913903100 |
| BRO | BROWN & BROWN INC | 14,831 | $1.021M | 0.0% | $68.84 | $57.30 | +18.3% | COM | 115236101 |
| U | UNITY SOFTWARE INC | 23,393 | $1.016M | 0.0% | $43.42 | $54.22 | -19.9% | COM | 91332U101 |
| IDXX | IDEXX LABS INC | 1,956 | $982K | 0.0% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| SHEL | SHELL PLC | 16,046 | $969K | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| LEN/B | LENNAR CORP | 7,933 | $896K | 0.0% | $112.98 * | $61.94 | +66.0% | CL B | 526057302 |
| DAO | YOUDAO INC | 178,420 | $860K | 0.0% | $4.82 | $18.49 | -73.9% | SPONSORED ADS | 98741T104 |
| TDG | TRANSDIGM GROUP INC | 802 | $717K | 0.0% | $894.17 * | $503.62 | +51.8% | COM | 893641100 |
| XPO | XPO INC | 10,553 | $623K | 0.0% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| DLO | DLOCAL LTD | 50,146 | $612K | 0.0% | $12.21 * | $24.07 | -51.7% | CLASS A COM | G29018101 |
| CSGP | COSTAR GROUP INC | 6,397 | $569K | 0.0% | $89.00 | $78.14 | +13.9% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 10,815 | $449K | 0.0% | $41.55 * | $43.63 | -12.1% | CL A | 20030N101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 24,728 | $345K | 0.0% | $13.95 | $9.26 | +50.6% | SPON ADR RP 10 | 21240E105 |
| CME | CME GROUP INC | 1,318 | $244K | 0.0% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,868 | $240K | 0.0% | $83.65 | $94.89 | -11.8% | PHYSCL PLATM SHS | 003260106 |
| LOW | LOWES COS INC | 890 | $201K | 0.0% | $225.70 * | $182.43 | +17.8% | COM | 548661107 |
| NBIS | YANDEX N V | 1,533,184 | $0 | 0.0% | $0.00 | $41.47 | — | SHS CLASS A | N97284108 |