CIK: 0001594320 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $3,674,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,354,291 | $157,436 | 4.3% | $97.38 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 762,490 | $137,538 | 3.7% | $118.88 | +40.4% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,325,214 | $116,844 | 3.2% | $76.09 | +8.9% | COM | 13646K108 |
| GRAB | GRAB HOLDINGS LIMITED | 35,042,039 | $110,032 | 3.0% | $3.20 | +0.2% | CLASS A ORD | G4124C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 937,193 | $104,694 | 2.8% | $18.78 | +31.2% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 1,365,065 | $98,749 | 2.7% | $54.21 | +18.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 189,192 | $98,104 | 2.7% | $425.81 | +13.2% | COM | 036752103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,334,341 | $96,141 | 2.6% | $11.66 | — | ADR | 585464100 |
| GOOGL | ALPHABET INC | 625,854 | $94,460 | 2.6% | $115.88 | +22.5% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 680,146 | $89,582 | 2.4% | $110.20 | +11.6% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 59,179 | $89,476 | 2.4% | $1090.60 | +50.1% | COM | 58733R102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,019,171 | $88,963 | 2.4% | $13.99 | — | SPON ADS | 81689T104 |
| NU | NU HLDGS LTD | 7,355,079 | $87,746 | 2.4% | $6.93 | +47.3% | ORD SHS CL A | G6683N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 600,571 | $87,437 | 2.4% | $89.41 | — | SPONSORED ADS | 783513203 |
| V | VISA INC | 304,037 | $84,851 | 2.3% | $199.10 | +36.8% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 298,178 | $78,779 | 2.1% | $242.49 | +4.1% | COM | 50212V100 |
| META | META PLATFORMS INC | 160,027 | $77,706 | 2.1% | $169.29 | +161.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 508,618 | $69,197 | 1.9% | $88.66 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 877,238 | $67,539 | 1.8% | $28.08 | +155.6% | COM | 90353T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,005,479 | $62,943 | 1.7% | $52.65 | +8.9% | COM | 238337109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237,975 | $62,802 | 1.7% | $92.38 | +154.2% | SHS | L8681T102 |
| — | SMARTSHEET INC | 1,550,203 | $59,683 | 1.6% | $43.55 | — | COM CL A | 83200N103 |
| EXPE | EXPEDIA GROUP INC | 429,449 | $59,157 | 1.6% | $105.48 | +33.7% | COM NEW | 30212P303 |
| SE | SEA LTD | 1,060,426 | $56,955 | 1.6% | $68.46 | — | SPONSORD ADS | 81141R100 |
| ALIT | ALIGHT INC | 5,608,008 | $55,239 | 1.5% | $8.65 | 0.0% | COM CL A | 01626W101 |
| GPN | GLOBAL PMTS INC | 379,064 | $50,666 | 1.4% | $108.84 | +19.0% | COM | 37940X102 |
| DASH | DOORDASH INC | 362,251 | $49,889 | 1.4% | $59.70 | +97.3% | CL A | 25809K105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,201,551 | $48,874 | 1.3% | $17.44 | +0.8% | COM SHS | G0378L100 |
| KSPI | KASPI KZ JSC | 378,229 | $48,655 | 1.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| CPNG | COUPANG INC | 2,688,450 | $47,828 | 1.3% | $17.90 | -8.6% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 1,789,133 | $47,251 | 1.3% | $21.39 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 93,136 | $46,074 | 1.3% | $473.10 | +3.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,648 | $45,130 | 1.2% | $523.67 | +6.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 11,924 | $43,259 | 1.2% | $2384.97 | +47.1% | COM | 09857L108 |
| WBD | WARNER BROS DISCOVERY INC | 4,901,506 | $42,790 | 1.2% | $11.85 | -18.7% | COM SER A | 934423104 |
| STNE | STONECO LTD | 2,448,738 | $40,674 | 1.1% | $13.92 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,142,360 | $35,163 | 1.0% | $9.99 | — | SPON ADS | 88034P109 |
| PM | PHILIP MORRIS INTL INC | 380,354 | $34,848 | 0.9% | $81.94 | +3.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 82,262 | $34,609 | 0.9% | $252.05 | +58.4% | COM | 594918104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 412,064 | $29,277 | 0.8% | $26.70 | +113.0% | SHS | V5633W109 |
| RVTY | REVVITY INC | 253,722 | $26,641 | 0.7% | $113.26 | -6.5% | COM | 714046109 |
| HDB | HDFC BANK LTD | 470,416 | $26,329 | 0.7% | $68.02 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 1,389,341 | $24,911 | 0.7% | $18.11 | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 51,452 | $24,778 | 0.7% | $357.89 | +26.5% | CL A | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 179,030 | $23,322 | 0.6% | $73.96 | — | SPON ADR UNITS | 344419106 |
| ASH | ASHLAND INC | 217,590 | $21,187 | 0.6% | $97.30 | -12.1% | COM | 044186104 |
| CRM | SALESFORCE INC | 67,518 | $20,335 | 0.6% | $157.33 | +81.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 157,955 | $19,327 | 0.5% | $93.22 | +9.8% | COM | 254687106 |
| TKO | TKO GROUP HOLDINGS INC | 221,069 | $19,103 | 0.5% | $92.49 | -11.1% | CL A | 87256C101 |
| WAB | WABTEC | 123,288 | $17,961 | 0.5% | $103.71 | +29.4% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 926,133 | $16,985 | 0.5% | $15.11 | +5.7% | COM | 49456B101 |
| CTVA | CORTEVA INC | 293,745 | $16,940 | 0.5% | $52.52 | -3.7% | COM | 22052L104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 561,171 | $16,375 | 0.4% | $22.87 | +14.3% | COM | 388689101 |
| KDP | KEURIG DR PEPPER INC | 480,945 | $14,751 | 0.4% | $32.83 | -11.5% | COM | 49271V100 |
| QTWO | Q2 HLDGS INC | 261,501 | $13,744 | 0.4% | $28.30 | +59.7% | COM | 74736L109 |
| TPR | TAPESTRY INC | 286,102 | $13,584 | 0.4% | $34.31 | +19.7% | COM | 876030107 |
| DKNG | DRAFTKINGS INC NEW | 277,292 | $12,592 | 0.3% | $31.27 | +30.1% | COM CL A | 26142V105 |
| Z | ZILLOW GROUP INC | 255,158 | $12,447 | 0.3% | $42.56 | +27.9% | CL C CAP STK | 98954M200 |
| — | TOTALENERGIES SE | 174,168 | $11,988 | 0.3% | $61.31 | — | SPONSORED ADS | 89151E109 |
| APO | APOLLO GLOBAL MGMT INC | 105,151 | $11,824 | 0.3% | $59.30 | +73.2% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 139,744 | $11,726 | 0.3% | $61.25 | +17.4% | COM | 546347105 |
| FWONK | LIBERTY MEDIA CORP DEL | 178,328 | $11,698 | 0.3% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| OKTA | OKTA INC | 111,522 | $11,667 | 0.3% | $63.31 | +45.7% | CL A | 679295105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 151,510 | $11,628 | 0.3% | $72.05 | +8.9% | COM | 98311A105 |
| FIVN | FIVE9 INC | 179,638 | $11,157 | 0.3% | $63.76 | +9.0% | COM | 338307101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 148,118 | $11,056 | 0.3% | $57.61 | +27.7% | COM | 71377A103 |
| MORN | MORNINGSTAR INC | 35,811 | $11,043 | 0.3% | $228.53 | +26.0% | COM | 617700109 |
| CDW | CDW CORP | 41,169 | $10,530 | 0.3% | $187.24 | +23.7% | COM | 12514G108 |
| VRNS | VARONIS SYS INC | 219,316 | $10,345 | 0.3% | $23.75 | +100.5% | COM | 922280102 |
| — | SKECHERS U S A INC | 166,932 | $10,226 | 0.3% | $50.26 | — | CL A | 830566105 |
| BLMN | BLOOMIN BRANDS INC | 353,977 | $10,152 | 0.3% | $18.83 | +30.3% | COM | 094235108 |
| EOG | EOG RES INC | 77,901 | $9,959 | 0.3% | $112.63 | -2.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 118,377 | $9,850 | 0.3% | $81.16 | -6.1% | COM | 125269100 |
| — | AVIDXCHANGE HOLDINGS INC | 748,459 | $9,842 | 0.3% | $10.87 | — | COM | 05368X102 |
| YUMC | YUM CHINA HLDGS INC | 234,866 | $9,345 | 0.3% | $51.31 | -23.1% | COM | 98850P109 |
| PINS | PINTEREST INC | 265,647 | $9,210 | 0.3% | $24.24 | +50.0% | CL A | 72352L106 |
| KKR | KKR & CO INC | 90,741 | $9,127 | 0.2% | $55.40 | +64.2% | COM | 48251W104 |
| — | BERRY GLOBAL GROUP INC | 147,265 | $8,907 | 0.2% | $60.77 | — | COM | 08579W103 |
| GE | GENERAL ELECTRIC CO | 48,812 | $8,568 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,420 | $8,550 | 0.2% | $419.87 | -23.4% | CL A | 16119P108 |
| S | SENTINELONE INC | 365,792 | $8,527 | 0.2% | $18.02 | +45.0% | CL A | 81730H109 |
| CCI | CROWN CASTLE INC | 78,284 | $8,285 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 130,712 | $8,249 | 0.2% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| BABA | ALIBABA GROUP HLDG LTD | 113,028 | $8,179 | 0.2% | $87.81 | — | SPONSORED ADS | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 178,623 | $8,092 | 0.2% | $47.65 | 0.0% | SHS | G1890L107 |
| — | DISCOVER FINL SVCS | 60,737 | $7,962 | 0.2% | $94.90 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 26,999 | $7,014 | 0.2% | $189.70 | +16.3% | COM | 74762E102 |
| MNDY | MONDAY COM LTD | 30,987 | $6,999 | 0.2% | $212.29 | 0.0% | SHS | M7S64H106 |
| CBRE | CBRE GROUP INC | 70,531 | $6,858 | 0.2% | $81.35 | +10.4% | CL A | 12504L109 |
| CRH | CRH PLC | 77,404 | $6,677 | 0.2% | $74.71 | 0.0% | ORD | G25508105 |
| LEN | LENNAR CORP | 37,888 | $6,516 | 0.2% | $86.77 | +68.6% | CL A | 526057104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,370 | $6,453 | 0.2% | $180.57 | +17.6% | COM | 043436104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 172,093 | $6,323 | 0.2% | $34.79 | +0.6% | SHS | G8060N102 |
| RRR | RED ROCK RESORTS INC | 104,513 | $6,252 | 0.2% | $42.23 | +31.3% | CL A | 75700L108 |
| FTV | FORTIVE CORP | 71,703 | $6,168 | 0.2% | $56.03 | +7.5% | COM | 34959J108 |
| FIVE | FIVE BELOW INC | 33,530 | $6,082 | 0.2% | $157.58 | +22.3% | COM | 33829M101 |
| FERG1GBX | FERGUSON PLC NEW | 27,825 | $6,078 | 0.2% | $126.97 | — | SHS | G3421J106 |
| CPT | CAMDEN PPTY TR | 60,918 | $5,994 | 0.2% | $88.83 | +1.1% | SH BEN INT | 133131102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 253,174 | $5,881 | 0.2% | $27.58 | — | PARTNERSHIP UNIT | G16258108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,615 | $5,677 | 0.2% | $162.29 | +20.6% | COM | 43300A203 |
| GOOG | ALPHABET INC | 37,191 | $5,663 | 0.2% | $113.12 | +26.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 27,221 | $5,630 | 0.2% | $122.22 | +39.6% | COM | 743315103 |
| TNL | TRAVEL PLUS LEISURE CO | 107,824 | $5,279 | 0.1% | $33.13 | +18.8% | COM | 894164102 |
| SGI | TEMPUR SEALY INTL INC | 92,157 | $5,236 | 0.1% | $30.17 | +72.7% | COM | 88023U101 |
| CCK | CROWN HLDGS INC | 62,289 | $4,937 | 0.1% | $78.14 | +2.5% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,982 | $4,689 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| — | LIONS GATE ENTMNT CORP | 501,172 | $4,666 | 0.1% | $9.31 | — | CL B NON VTG | 535919500 |
| CWH | CAMPING WORLD HLDGS INC | 160,159 | $4,460 | 0.1% | $21.56 | +13.2% | CL A | 13462K109 |
| TECK | TECK RESOURCES LTD | 93,892 | $4,298 | 0.1% | $32.40 | +23.9% | CL B | 878742204 |
| BRO | BROWN & BROWN INC | 46,054 | $4,032 | 0.1% | $66.95 | +18.7% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,519 | $3,651 | 0.1% | $79.06 | +19.6% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 8,413 | $3,579 | 0.1% | $345.87 | +23.5% | COM | 78409V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,188 | $3,577 | 0.1% | $1403.34 | +6.4% | CL A | 31946M103 |
| JD | JD.COM INC | 130,044 | $3,562 | 0.1% | $46.38 | — | SPON ADR CL A | 47215P106 |
| — | LIONS GATE ENTMNT CORP | 339,793 | $3,381 | 0.1% | $9.95 | — | CL A VTG | 535919401 |
| J | JACOBS SOLUTIONS INC | 21,858 | $3,360 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| SIG | SIGNET JEWELERS LIMITED | 32,682 | $3,270 | 0.1% | $74.26 | +31.4% | SHS | G81276100 |
| APD | AIR PRODS & CHEMS INC | 13,087 | $3,171 | 0.1% | $262.50 | -11.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 24,494 | $3,145 | 0.1% | $128.89 | — | ADR | 670100205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 97,038 | $3,029 | 0.1% | $31.40 | — | LP INT UNIT | G16252101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,926 | $3,024 | 0.1% | $350.13 | +54.2% | COM | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,197 | $2,980 | 0.1% | $180.00 | +51.8% | COM | 398905109 |
| AN | AUTONATION INC | 16,214 | $2,685 | 0.1% | $133.43 | +10.3% | COM | 05329W102 |
| WDAY | WORKDAY INC | 9,146 | $2,495 | 0.1% | $160.59 | +77.3% | CL A | 98138H101 |
| WIX | WIX COM LTD | 15,094 | $2,075 | 0.1% | $81.65 | +61.2% | SHS | M98068105 |
| SHW | SHERWIN WILLIAMS CO | 5,892 | $2,046 | 0.1% | $222.97 | +40.6% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,456 | $1,987 | 0.1% | $98.44 | +31.9% | COM | 45866F104 |
| VAL | VALARIS LTD | 23,903 | $1,799 | 0.0% | $60.25 | +11.3% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 34,455 | $1,671 | 0.0% | $31.73 | +25.9% | ORD SHS A | G65431127 |
| ILMN | ILLUMINA INC | 12,148 | $1,668 | 0.0% | $207.24 | -35.3% | COM | 452327109 |
| GDDY | GODADDY INC | 13,699 | $1,626 | 0.0% | $75.78 | +46.8% | CL A | 380237107 |
| AVB | AVALONBAY CMNTYS INC | 8,711 | $1,616 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| ONON | ON HLDG AG | 44,436 | $1,572 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,149 | $1,524 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| CSX | CSX CORP | 39,865 | $1,478 | 0.0% | $30.25 | +17.3% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 23,202 | $1,382 | 0.0% | $46.96 | +20.2% | COM | 256163106 |
| PAX | PATRIA INVESTMENTS LIMITED | 92,688 | $1,375 | 0.0% | $11.39 | +15.4% | COM CL A | G69451105 |
| AIG | AMERICAN INTL GROUP INC | 17,483 | $1,367 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 4,972 | $1,295 | 0.0% | $200.68 | +26.1% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 940 | $1,251 | 0.0% | $1301.02 | -5.2% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 4,919 | $1,228 | 0.0% | $220.34 | +9.6% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,671 | $1,147 | 0.0% | $389.46 | +10.1% | COM | 879360105 |
| ADBE | ADOBE INC | 2,030 | $1,024 | 0.0% | $357.89 | +60.2% | COM | 00724F101 |
| DAO | YOUDAO INC | 243,361 | $978 | 0.0% | $12.65 | — | SPONSORED ADS | 98741T104 |
| SHEL | SHELL PLC | 14,133 | $947 | 0.0% | $61.38 | — | SPON ADS | 780259305 |
| USFD | US FOODS HLDG CORP | 17,361 | $937 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| A | AGILENT TECHNOLOGIES INC | 4,748 | $691 | 0.0% | $125.05 | +8.1% | COM | 00846U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,792 | $429 | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| PRGO | PERRIGO CO PLC | 11,931 | $384 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| UNP | UNION PAC CORP | 1,415 | $348 | 0.0% | $188.84 | +24.8% | COM | 907818108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,356 | $314 | 0.0% | $7.32 | — | SPON ADR RP 10 | 21240E105 |
| CPA | COPA HOLDINGS SA | 2,763 | $288 | 0.0% | $80.92 | +8.8% | CL A | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $255 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| — | CAREMAX INC | 41,646 | $201 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| — | AZUL S A | 24,961 | $194 | 0.0% | $8.61 | — | SPONSR ADR PFD | 05501U106 |
| DLO | DLOCAL LTD | 12,796 | $188 | 0.0% | $24.07 | -33.7% | CLASS A COM | G29018101 |
| HLN | HALEON PLC | 21,842 | $185 | 0.0% | $8.04 | — | SPON ADS | 405552100 |