CIK: 0001594320 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $3,586,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 913,619 | $138,815 | 3.9% | $118.88 | +17.9% | COM | 023135106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,359,373 | $109,628 | 3.1% | $12.01 | — | ADR | 585464100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,382,628 | $109,311 | 3.0% | $76.09 | -5.2% | COM | 13646K108 |
| NU | NU HLDGS LTD | 13,041,620 | $108,637 | 3.0% | $6.93 | +16.6% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 66,773 | $104,936 | 2.9% | $1090.60 | +30.0% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 1,523,807 | $104,838 | 2.9% | $54.21 | +3.5% | COM | 808513105 |
| PDD | PDD HOLDINGS INC | 706,151 | $103,317 | 2.9% | $80.06 | — | SPONSORED ADS | 722304102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,196,179 | $99,163 | 2.8% | $18.78 | +7.7% | COM CL A | 45841N107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,881,195 | $95,098 | 2.7% | $13.99 | — | SPON ADS | 81689T104 |
| RYAAY | RYANAIR HOLDINGS PLC | 690,741 | $92,117 | 2.6% | $89.41 | — | SPONSORED ADS | 783513203 |
| EXPE | EXPEDIA GROUP INC | 588,122 | $89,271 | 2.5% | $105.48 | +15.2% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 709,647 | $89,153 | 2.5% | $110.20 | -1.5% | COM | 136375102 |
| V | VISA INC | 334,983 | $87,213 | 2.4% | $199.10 | +21.9% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 168,902 | $79,647 | 2.2% | $419.08 | +6.6% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,152,181 | $70,940 | 2.0% | $28.08 | +86.3% | COM | 90353T100 |
| SE | SEA LTD | 1,662,245 | $67,321 | 1.9% | $68.46 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 179,071 | $63,384 | 1.8% | $169.29 | +91.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,132 | $62,703 | 1.7% | $523.67 | -8.2% | COM | 883556102 |
| IBN | ICICI BANK LIMITED | 2,598,237 | $61,942 | 1.7% | $21.39 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 434,461 | $60,690 | 1.7% | $104.38 | +27.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 562,850 | $58,536 | 1.6% | $88.66 | — | SPONSORED ADS | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 16,202,632 | $54,603 | 1.5% | $3.19 | +1.3% | CLASS A ORD | G4124C109 |
| DASH | DOORDASH INC | 548,825 | $54,273 | 1.5% | $59.70 | +48.3% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 287,167 | $53,962 | 1.5% | $92.38 | +89.0% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,128,791 | $53,031 | 1.5% | $26.70 | +57.9% | SHS | V5633W109 |
| — | SMARTSHEET INC | 1,075,305 | $51,421 | 1.4% | $45.79 | — | COM CL A | 83200N103 |
| HDB | HDFC BANK LTD | 764,979 | $51,338 | 1.4% | $68.02 | — | SPONSORED ADS | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,354,140 | $51,251 | 1.4% | $13.92 | — | SP ADR NON VTG | 71654V101 |
| GPN | GLOBAL PMTS INC | 388,143 | $49,294 | 1.4% | $108.84 | +4.0% | COM | 37940X102 |
| STNE | STONECO LTD | 2,675,679 | $48,242 | 1.3% | $13.92 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,028,188 | $45,304 | 1.3% | $9.99 | — | SPON ADS | 88034P109 |
| UNH | UNITEDHEALTH GROUP INC | 76,383 | $40,213 | 1.1% | $469.62 | +8.9% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 3,446,335 | $39,219 | 1.1% | $12.78 | -15.6% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 457,265 | $33,934 | 0.9% | $73.51 | -1.9% | COM | 15135B101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,770,526 | $33,091 | 0.9% | $17.41 | -3.7% | COM SHS | G0378L100 |
| MSFT | MICROSOFT CORP | 87,859 | $33,038 | 0.9% | $252.05 | +39.0% | COM | 594918104 |
| CSX | CSX CORP | 876,014 | $30,371 | 0.8% | $30.25 | +2.0% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 8,285 | $29,389 | 0.8% | $1891.60 | +62.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 66,800 | $28,491 | 0.8% | $357.89 | +11.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 228,418 | $27,627 | 0.8% | $112.63 | +2.6% | COM | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 210,126 | $27,390 | 0.8% | $73.96 | — | SPON ADR UNITS | 344419106 |
| LPLA | LPL FINL HLDGS INC | 114,888 | $26,151 | 0.7% | $226.68 | -0.8% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 270,218 | $25,422 | 0.7% | $80.71 | +3.7% | COM | 718172109 |
| JD | JD.COM INC | 839,923 | $24,265 | 0.7% | $46.38 | — | SPON ADR CL A | 47215P106 |
| TRU | TRANSUNION | 328,956 | $22,603 | 0.6% | $60.06 | +0.3% | COM | 89400J107 |
| INFY | INFOSYS LTD | 1,132,936 | $20,823 | 0.6% | $18.16 | — | SPONSORED ADR | 456788108 |
| ASH | ASHLAND INC | 240,062 | $20,240 | 0.6% | $97.30 | -22.6% | COM | 044186104 |
| CPNG | COUPANG INC | 1,091,964 | $17,679 | 0.5% | $20.15 | -18.1% | CL A | 22266T109 |
| TPR | TAPESTRY INC | 467,327 | $17,202 | 0.5% | $34.31 | -14.9% | COM | 876030107 |
| CRM | SALESFORCE INC | 64,425 | $16,953 | 0.5% | $151.19 | +47.9% | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 490,766 | $16,352 | 0.5% | $32.83 | -11.0% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 926,133 | $16,337 | 0.5% | $15.11 | +1.5% | COM | 49456B101 |
| WAB | WABTEC | 125,414 | $15,915 | 0.4% | $103.71 | +7.7% | COM | 929740108 |
| VAL | VALARIS LTD | 211,363 | $14,493 | 0.4% | $60.25 | +13.7% | CL A | G9460G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 269,134 | $14,493 | 0.4% | $39.87 | +1.5% | COM | 238337109 |
| OVV | OVINTIV INC | 327,034 | $14,363 | 0.4% | $47.75 | -4.4% | COM | 69047Q102 |
| KKR | KKR & CO INC | 169,581 | $14,050 | 0.4% | $55.40 | +20.6% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 47,513 | $14,011 | 0.4% | $86.97 | +53.7% | COM | 697435105 |
| QTWO | Q2 HLDGS INC | 321,523 | $13,957 | 0.4% | $28.30 | +25.5% | COM | 74736L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,226 | $13,692 | 0.4% | $419.87 | -2.9% | CL A | 16119P108 |
| TKO | TKO GROUP HOLDINGS INC | 164,421 | $13,413 | 0.4% | $96.03 | -18.4% | CL A | 87256C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 543,629 | $13,400 | 0.4% | $22.77 | -1.6% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 56,866 | $13,155 | 0.4% | $220.34 | -4.5% | COM | 235851102 |
| CTVA | CORTEVA INC | 259,249 | $12,423 | 0.3% | $52.78 | -11.8% | COM | 22052L104 |
| FIVN | FIVE9 INC | 157,679 | $12,408 | 0.3% | $62.97 | +10.6% | COM | 338307101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,176 | $12,397 | 0.3% | $72.05 | +4.4% | COM | 98311A105 |
| DKNG | DRAFTKINGS INC NEW | 346,940 | $12,230 | 0.3% | $31.27 | +7.0% | COM CL A | 26142V105 |
| — | TOTALENERGIES SE | 177,379 | $11,952 | 0.3% | $61.31 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 115,294 | $11,927 | 0.3% | $128.89 | — | ADR | 670100205 |
| RRC | RANGE RES CORP | 391,623 | $11,921 | 0.3% | $27.63 | +18.7% | COM | 75281A109 |
| OKTA | OKTA INC | 130,456 | $11,810 | 0.3% | $63.31 | +20.5% | CL A | 679295105 |
| APD | AIR PRODS & CHEMS INC | 42,526 | $11,644 | 0.3% | $262.50 | -1.3% | COM | 009158106 |
| MORN | MORNINGSTAR INC | 39,333 | $11,259 | 0.3% | $228.53 | +14.0% | COM | 617700109 |
| BLMN | BLOOMIN BRANDS INC | 396,664 | $11,166 | 0.3% | $18.83 | +15.5% | COM | 094235108 |
| TNDM | TANDEM DIABETES CARE INC | 376,355 | $11,133 | 0.3% | $34.91 | -40.6% | COM NEW | 875372203 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,059 | $10,988 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PINS | PINTEREST INC | 282,396 | $10,460 | 0.3% | $24.24 | +29.7% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 130,601 | $10,383 | 0.3% | $81.16 | -6.9% | COM | 125269100 |
| S | SENTINELONE INC | 371,265 | $10,188 | 0.3% | $18.02 | +7.5% | CL A | 81730H109 |
| VRNS | VARONIS SYS INC | 220,475 | $9,983 | 0.3% | $23.75 | +58.4% | COM | 922280102 |
| LPX | LOUISIANA PAC CORP | 140,443 | $9,948 | 0.3% | $61.25 | -2.5% | COM | 546347105 |
| FIVE | FIVE BELOW INC | 46,393 | $9,889 | 0.3% | $157.58 | +16.5% | COM | 33829M101 |
| APO | APOLLO GLOBAL MGMT INC | 101,335 | $9,443 | 0.3% | $57.67 | +48.4% | COM | 03769M106 |
| — | SKECHERS U S A INC | 151,256 | $9,429 | 0.3% | $49.12 | — | CL A | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 136,176 | $9,417 | 0.3% | $56.21 | +9.3% | COM | 71377A103 |
| CCI | CROWN CASTLE INC | 78,284 | $9,018 | 0.3% | $90.81 | 0.0% | COM | 22822V101 |
| — | AVIDXCHANGE HOLDINGS INC | 699,628 | $8,668 | 0.2% | $10.71 | — | COM | 05368X102 |
| Z | ZILLOW GROUP INC | 149,762 | $8,665 | 0.2% | $34.20 | +28.9% | CL C CAP STK | 98954M200 |
| RRR | RED ROCK RESORTS INC | 162,054 | $8,642 | 0.2% | $42.23 | +5.1% | CL A | 75700L108 |
| GOOG | ALPHABET INC | 58,904 | $8,301 | 0.2% | $113.12 | +19.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 91,541 | $8,265 | 0.2% | $86.58 | -0.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 106,243 | $8,235 | 0.2% | $88.79 | — | SPONSORED ADS | 01609W102 |
| RVTY | REVVITY INC | 70,232 | $7,677 | 0.2% | $132.50 | -27.6% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 178,287 | $7,565 | 0.2% | $55.07 | -15.5% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 67,010 | $7,532 | 0.2% | $94.90 | — | COM | 254709108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 279,840 | $7,354 | 0.2% | $27.58 | — | PARTNERSHIP UNIT | G16258108 |
| AMD | ADVANCED MICRO DEVICES INC | 48,590 | $7,163 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| CDW | CDW CORP | 31,224 | $7,098 | 0.2% | $173.11 | +19.0% | COM | 12514G108 |
| MANU | MANCHESTER UTD PLC NEW | 340,508 | $6,940 | 0.2% | $20.60 | -7.9% | ORD CL A | G5784H106 |
| INTU | INTUIT | 10,202 | $6,377 | 0.2% | $388.88 | +40.1% | COM | 461202103 |
| TECK | TECK RESOURCES LTD | 150,194 | $6,349 | 0.2% | $32.40 | +18.5% | CL B | 878742204 |
| CCK | CROWN HLDGS INC | 68,722 | $6,329 | 0.2% | $78.14 | +6.0% | COM | 228368106 |
| LEN | LENNAR CORP | 41,799 | $6,230 | 0.2% | $86.77 | +34.7% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 66,472 | $6,188 | 0.2% | $80.84 | -3.8% | CL A | 12504L109 |
| SGI | TEMPUR SEALY INTL INC | 118,724 | $6,051 | 0.2% | $30.17 | +40.6% | COM | 88023U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,561 | $5,975 | 0.2% | $179.60 | +17.7% | COM | 043436104 |
| FERG1GBX | FERGUSON PLC NEW | 30,720 | $5,931 | 0.2% | $126.97 | — | SHS | G3421J106 |
| SIG | SIGNET JEWELERS LIMITED | 51,853 | $5,562 | 0.2% | $74.26 | +7.5% | SHS | G81276100 |
| PWR | QUANTA SVCS INC | 22,952 | $4,953 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,615 | $4,846 | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 30,033 | $4,784 | 0.1% | $122.22 | +17.3% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 9,909 | $4,365 | 0.1% | $345.87 | +12.2% | COM | 78409V104 |
| TNL | TRAVEL PLUS LEISURE CO | 102,736 | $4,016 | 0.1% | $32.82 | +0.7% | COM | 894164102 |
| WDAY | WORKDAY INC | 14,252 | $3,934 | 0.1% | $160.59 | +48.3% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,251 | $3,429 | 0.1% | $180.00 | +51.4% | COM | 398905109 |
| SHW | SHERWIN WILLIAMS CO | 10,734 | $3,348 | 0.1% | $222.97 | +18.4% | COM | 824348106 |
| TCOM | TRIP COM GROUP LTD | 89,973 | $3,240 | 0.1% | $37.04 | — | ADS | 89677Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,088 | $3,197 | 0.1% | $34.56 | 0.0% | SHS | G8060N102 |
| BRO | BROWN & BROWN INC | 44,528 | $3,166 | 0.1% | $66.52 | +6.1% | COM | 115236101 |
| DOCU | DOCUSIGN INC | 52,422 | $3,116 | 0.1% | $46.96 | -2.3% | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,430 | $3,035 | 0.1% | $78.06 | +10.2% | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,949 | $2,766 | 0.1% | $1392.36 | 0.0% | CL A | 31946M103 |
| AN | AUTONATION INC | 17,889 | $2,687 | 0.1% | $133.43 | +3.4% | COM | 05329W102 |
| — | BERRY GLOBAL GROUP INC | 38,386 | $2,587 | 0.1% | $61.61 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,963 | $2,564 | 0.1% | $98.44 | +12.2% | COM | 45866F104 |
| CWH | CAMPING WORLD HLDGS INC | 97,387 | $2,557 | 0.1% | $19.72 | 0.0% | CL A | 13462K109 |
| ILMN | ILLUMINA INC | 17,107 | $2,382 | 0.1% | $207.24 | -44.3% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,556 | $2,273 | 0.1% | $334.71 | +33.0% | COM | 573284106 |
| FTV | FORTIVE CORP | 29,395 | $2,164 | 0.1% | $50.02 | +4.4% | COM | 34959J108 |
| ADBE | ADOBE INC | 3,530 | $2,106 | 0.1% | $357.89 | +61.2% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66,301 | $2,088 | 0.1% | $31.49 | — | LP INT UNIT | G16252101 |
| WIX | WIX COM LTD | 16,653 | $2,049 | 0.1% | $81.65 | +18.2% | SHS | M98068105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,612 | $1,980 | 0.1% | $89.62 | +1.5% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 13,545 | $1,959 | 0.1% | $111.59 | +6.0% | COM | 747525103 |
| HLN | HALEON PLC | 234,964 | $1,934 | 0.1% | $8.04 | — | SPON ADS | 405552100 |
| NE | NOBLE CORP PLC | 36,204 | $1,744 | 0.0% | $31.73 | +29.9% | ORD SHS A | G65431127 |
| GDDY | GODADDY INC | 15,113 | $1,604 | 0.0% | $75.78 | +18.0% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 3,772 | $1,577 | 0.0% | $325.31 | +22.9% | COM | 902252105 |
| PAX | PATRIA INVESTMENTS LIMITED | 92,688 | $1,438 | 0.0% | $11.39 | +9.5% | COM CL A | G69451105 |
| IDXX | IDEXX LABS INC | 2,373 | $1,317 | 0.0% | $438.12 | +7.2% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,854 | $1,310 | 0.0% | $78.16 | +61.3% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 13,113 | $1,300 | 0.0% | $36.78 | +18.0% | CL A | 032095101 |
| CPT | CAMDEN PPTY TR | 12,887 | $1,280 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,049 | $1,272 | 0.0% | $1301.02 | -16.9% | COM | 592688105 |
| ADSK | AUTODESK INC | 5,032 | $1,225 | 0.0% | $200.68 | +7.6% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,718 | $1,213 | 0.0% | $389.46 | +3.1% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 11,314 | $1,031 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| FROG | JFROG LTD | 29,368 | $1,016 | 0.0% | $22.57 | +19.8% | ORD SHS | M6191J100 |
| SHEL | SHELL PLC | 15,020 | $988 | 0.0% | $61.38 | — | SPON ADS | 780259305 |
| DAO | YOUDAO INC | 243,361 | $959 | 0.0% | $12.65 | — | SPONSORED ADS | 98741T104 |
| DG | DOLLAR GEN CORP NEW | 6,135 | $834 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| U | UNITY SOFTWARE INC | 20,236 | $827 | 0.0% | $54.22 | -43.2% | COM | 91332U101 |
| — | SIX FLAGS ENTMT CORP NEW | 31,034 | $778 | 0.0% | $25.08 | — | COM | 83001A102 |
| A | AGILENT TECHNOLOGIES INC | 4,771 | $663 | 0.0% | $125.05 | -6.3% | COM | 00846U101 |
| — | CAREMAX INC | 1,249,367 | $622 | 0.0% | $3.34 | — | COM CL A | 14171W103 |
| MTCH | MATCH GROUP INC NEW | 16,721 | $610 | 0.0% | $43.15 | -23.5% | COM | 57667L107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,356 | $397 | 0.0% | $7.32 | — | SPON ADR RP 10 | 21240E105 |
| UNP | UNION PAC CORP | 1,415 | $348 | 0.0% | $188.84 | +10.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,226 | $286 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| CPA | COPA HOLDINGS SA | 2,483 | $264 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| DLO | DLOCAL LTD | 12,796 | $226 | 0.0% | $24.07 | -29.2% | CLASS A COM | G29018101 |
| — | AZUL S A | 21,511 | $208 | 0.0% | $8.75 | — | SPONSR ADR PFD | 05501U106 |