Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	91,901,445	$25.91B	5.9%	$91.26	+207.6%	COM	594918104
AVGO	BROADCOM INC	34,214,481	$16.59B	3.8%	$20.70	+114.8%	COM	11135F101
META	FACEBOOK INC	48,880,702	$16.59B	3.8%	$177.82	+101.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	219,441,958	$12.27B	2.8%	$33.85	+51.8%	CL A	20030N101
NFLX	NETFLIX INC	19,713,972	$12.03B	2.8%	$38.40	+43.3%	COM	64110L106
AMZN	AMAZON COM INC	3,397,155	$11.16B	2.6%	$93.95	+83.6%	COM	023135106
GOOG	ALPHABET INC	4,157,239	$11.08B	2.5%	$57.42	+138.3%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,199,603	$7.421B	1.7%	$344.95	+120.0%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	18,552,249	$7.251B	1.7%	$221.74	+73.6%	COM	91324P102
PM	PHILIP MORRIS INTL INC	74,091,213	$7.026B	1.6%	$58.35	+38.9%	COM	718172109
ABT	ABBOTT LABS	56,988,733	$6.732B	1.5%	$68.48	+65.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	38,817,564	$6.355B	1.5%	$79.15	+77.3%	COM	46625H100
INTC	INTEL CORP	109,436,886	$5.831B	1.3%	$42.62	+16.9%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	13,560,622	$4.884B	1.1%	$257.17	+30.8%	COM	666807102
MA	MASTERCARD INCORPORATED	13,628,807	$4.738B	1.1%	$295.84	+19.9%	CL A	57636Q104
GOOGL	ALPHABET INC	1,761,180	$4.709B	1.1%	$58.72	+130.0%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	65,730,969	$4.455B	1.0%	$37.40	+31.8%	COM	20825C104
TDG	TRANSDIGM GROUP INC	6,536,751	$4.083B	0.9%	$283.98	+82.8%	COM	893641100
V	VISA INC	17,698,863	$3.944B	0.9%	$113.08	+100.7%	COM CL A	92826C839
EOG	EOG RES INC	48,369,841	$3.883B	0.9%	$64.97	-9.5%	COM	26875P101
CB	CHUBB LIMITED	22,357,084	$3.879B	0.9%	$117.39	+40.6%	COM	H1467J104
ASML	ASML HOLDING N V	4,983,375	$3.716B	0.8%	$183.06	—	N Y REGISTRY SHS	N07059210
FIS	FIDELITY NATL INFORMATION SV	30,470,448	$3.708B	0.8%	$126.23	-4.3%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,690,561	$3.538B	0.8%	$44.40	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	20,571,630	$3.322B	0.8%	$112.40	+33.7%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	20,610,335	$3.122B	0.7%	$57.55	+146.1%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW	17,554,433	$3.043B	0.7%	$93.98	+65.9%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES N	32,297,490	$3.031B	0.7%	$53.30	+34.1%	SHS - A -	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	35,061,993	$3.014B	0.7%	$65.00	+19.1%	COM	75513E101
EXC	EXELON CORP	59,304,523	$2.867B	0.7%	$24.47	+19.7%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	14,596,971	$2.856B	0.7%	$102.53	+56.8%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	54,230,848	$2.807B	0.6%	$31.56	+60.7%	COM	14448C104
AAPL	APPLE INC	19,792,843	$2.801B	0.6%	$100.81	+42.8%	COM	037833100
GILD	GILEAD SCIENCES INC	39,450,160	$2.756B	0.6%	$54.16	+9.6%	COM	375558103
CVX	CHEVRON CORP NEW	27,086,219	$2.749B	0.6%	$78.13	+6.6%	COM	166764100
AMAT	APPLIED MATLS INC	21,059,146	$2.711B	0.6%	$57.34	+127.8%	COM	038222105
—	BLACKROCK INC	3,216,421	$2.698B	0.6%	$549.18	—	COM	09247X101
SRE	SEMPRA	21,233,398	$2.686B	0.6%	$46.37	+23.5%	COM	816851109
TFC	TRUIST FINL CORP	45,750,725	$2.684B	0.6%	$35.77	+26.1%	COM	89832Q109
VALE	VALE S A	187,573,639	$2.617B	0.6%	$14.56	—	SPONSORED ADS	91912E105
ENB	ENBRIDGE INC	65,395,654	$2.603B	0.6%	$23.37	+27.0%	COM	29250N105
—	DISCOVER FINL SVCS	21,015,483	$2.582B	0.6%	$98.15	—	COM	254709108
KLAC	KLA CORP	7,468,063	$2.498B	0.6%	$148.87	+114.1%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	21,099,547	$2.423B	0.6%	$63.37	+76.8%	COM	45866F104
DHR	DANAHER CORPORATION	7,886,794	$2.401B	0.5%	$104.50	+155.3%	COM	235851102
SPGI	S&P GLOBAL INC	5,629,998	$2.392B	0.5%	$260.14	+60.6%	COM	78409V104
RCL	ROYAL CARIBBEAN GROUP	26,627,552	$2.369B	0.5%	$82.84	-4.0%	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	20,680,809	$2.341B	0.5%	$73.82	+54.6%	COM	28176E108
CVS	CVS HEALTH CORP	27,406,753	$2.326B	0.5%	$60.98	+18.9%	COM	126650100
ONC	BEIGENE LTD	6,323,919	$2.295B	0.5%	$191.89	—	SPONSORED ADR	07725L102
DRI	DARDEN RESTAURANTS INC	15,065,834	$2.282B	0.5%	$96.41	+32.3%	COM	237194105
APD	AIR PRODS & CHEMS INC	8,702,024	$2.229B	0.5%	$186.99	+32.1%	COM	009158106
—	SEAGEN INC	12,893,510	$2.188B	0.5%	$175.07	—	COM	81181C104
NTAP	NETAPP INC	24,235,809	$2.175B	0.5%	$51.11	+48.6%	COM	64110D104
AZN	ASTRAZENECA PLC	34,833,182	$2.09B	0.5%	$46.98	—	SPONSORED ADR	046353108
AON	AON PLC	7,277,126	$2.082B	0.5%	$194.51	+33.8%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	13,561,538	$2.061B	0.5%	$102.40	+38.4%	COM	89417E109
CME	CME GROUP INC	10,392,485	$2.01B	0.5%	$71.39	+137.0%	COM	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	15,060,265	$1.99B	0.5%	$93.89	+33.0%	COM	43300A203
EQIX	EQUINIX INC	2,503,053	$1.979B	0.5%	$432.36	+76.3%	COM	29444U700
EFX	EQUIFAX INC	7,770,311	$1.969B	0.5%	$111.98	+124.9%	COM	294429105
ELV	ANTHEM INC	5,200,347	$1.939B	0.4%	$271.89	+31.5%	COM	036752103
—	ACTIVISION BLIZZARD INC	24,894,781	$1.927B	0.4%	$55.58	—	COM	00507V109
BX	BLACKSTONE INC	16,414,873	$1.91B	0.4%	$35.76	+180.6%	COM	09260D107
MCO	MOODYS CORP	5,373,296	$1.908B	0.4%	$129.72	+180.0%	COM	615369105
LHX	L3HARRIS TECHNOLOGIES INC	8,629,996	$1.901B	0.4%	$171.56	+21.1%	COM	502431109
DOW	DOW INC	32,237,987	$1.856B	0.4%	$35.89	+33.2%	COM	260557103
HON	HONEYWELL INTL INC	8,452,075	$1.795B	0.4%	$147.12	+32.3%	COM	438516106
NOW	SERVICENOW INC	2,874,082	$1.788B	0.4%	$48.80	+148.2%	COM	81762P102
MRK	MERCK & CO INC	22,925,339	$1.722B	0.4%	$53.48	+23.7%	COM	58933Y105
GIS	GENERAL MLS INC	28,076,744	$1.68B	0.4%	$49.99	+2.0%	COM	370334104
PAYX	PAYCHEX INC	14,784,470	$1.662B	0.4%	$63.87	+55.5%	COM	704326107
KKR	KKR & CO INC	27,219,113	$1.657B	0.4%	$30.12	+100.9%	COM	48251W104
KEY	KEYCORP	76,615,437	$1.656B	0.4%	$10.02	+61.9%	COM	493267108
LLY	LILLY ELI & CO	7,126,245	$1.646B	0.4%	$92.91	+154.7%	COM	532457108
VICI	VICI PPTYS INC	57,246,620	$1.627B	0.4%	$20.32	+18.3%	COM	925652109
ADBE	ADOBE SYSTEMS INCORPORATED	2,810,302	$1.618B	0.4%	$314.66	+100.0%	COM	00724F101
FRCB	FIRST REP BK SAN FRANCISCO C	8,286,769	$1.598B	0.4%	$96.87	+101.0%	COM	33616C100
DLR	DIGITAL RLTY TR INC	10,762,797	$1.555B	0.4%	$108.77	+23.4%	COM	253868103
KDP	KEURIG DR PEPPER INC	45,073,794	$1.54B	0.4%	$24.48	+27.3%	COM	49271V100
—	LINDE PLC	5,189,602	$1.523B	0.3%	$202.85	—	SHS	G5494J103
CAT	CATERPILLAR INC	7,703,590	$1.479B	0.3%	$118.42	+62.2%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	803,987	$1.462B	0.3%	$9.49	+283.5%	COM	169656105
AES	AES CORP	62,742,122	$1.432B	0.3%	$17.15	+19.7%	COM	00130H105
TRP	TC ENERGY CORP	29,647,602	$1.426B	0.3%	$34.64	+11.5%	COM	87807B107
MU	MICRON TECHNOLOGY INC	19,998,978	$1.42B	0.3%	$46.29	+58.3%	COM	595112103
RNG	RINGCENTRAL INC	6,474,380	$1.408B	0.3%	$207.83	+22.0%	CL A	76680R206
UNP	UNION PAC CORP	7,125,280	$1.397B	0.3%	$146.39	+33.4%	COM	907818108
BILL	BILL COM HLDGS INC	5,109,172	$1.364B	0.3%	$142.89	+61.5%	COM	090043100
NSC	NORFOLK SOUTHN CORP	5,677,890	$1.359B	0.3%	$114.38	+104.1%	COM	655844108
DG	DOLLAR GEN CORP NEW	6,315,929	$1.34B	0.3%	$188.85	+11.4%	COM	256677105
—	SVB FINANCIAL GROUP	2,055,844	$1.33B	0.3%	$237.07	—	COM	78486Q101
TRMB	TRIMBLE INC	16,001,782	$1.316B	0.3%	$35.53	+147.1%	COM	896239100
BAC	BK OF AMERICA CORP	30,356,428	$1.289B	0.3%	$27.62	+30.7%	COM	060505104
WCN	WASTE CONNECTIONS INC	9,800,632	$1.234B	0.3%	$69.05	+77.9%	COM	94106B101
NVCR	NOVOCURE LTD	10,556,816	$1.226B	0.3%	$92.26	+63.9%	ORD SHS	G6674U108
HUM	HUMANA INC	3,143,867	$1.224B	0.3%	$293.19	+38.7%	COM	444859102
VRSN	VERISIGN INC	5,798,393	$1.189B	0.3%	$174.39	+24.6%	COM	92343E102
PYPL	PAYPAL HLDGS INC	4,454,289	$1.159B	0.3%	$226.48	+25.0%	COM	70450Y103
CNC	CENTENE CORP DEL	18,283,981	$1.139B	0.3%	$64.46	+3.7%	COM	15135B101
—	AMERICA MOVIL SAB DE CV	64,350,891	$1.137B	0.3%	$14.65	—	SPON ADR L SHS	02364W105
CNP	CENTERPOINT ENERGY INC	45,879,814	$1.129B	0.3%	$19.75	+15.7%	COM	15189T107
NKE	NIKE INC	7,577,568	$1.101B	0.3%	$59.71	+155.5%	CL B	654106103
RYAAY	RYANAIR HOLDINGS PLC	9,902,695	$1.09B	0.2%	$85.45	—	SPONSORED ADS	783513203
CFG	CITIZENS FINL GROUP INC	23,085,635	$1.085B	0.2%	$23.87	+52.5%	COM	174610105
ABBV	ABBVIE INC	9,701,617	$1.047B	0.2%	$69.66	+39.6%	COM	00287Y109
HD	HOME DEPOT INC	3,185,486	$1.046B	0.2%	$242.27	+21.6%	COM	437076102
AIG	AMERICAN INTL GROUP INC	19,032,820	$1.045B	0.2%	$31.56	+47.7%	COM NEW	026874784
NBIS	YANDEX N V	12,888,921	$1.027B	0.2%	$51.74	—	SHS CLASS A	N97284108
ETR	ENTERGY CORP NEW	10,270,178	$1.02B	0.2%	$45.15	+0.9%	COM	29364G103
CHD	CHURCH & DWIGHT INC	11,828,703	$977M	0.2%	$59.80	+34.6%	COM	171340102
EWBC	EAST WEST BANCORP INC	12,179,454	$945M	0.2%	$37.64	+71.8%	COM	27579R104
TXN	TEXAS INSTRS INC	4,889,601	$940M	0.2%	$143.57	+17.0%	COM	882508104
GDDY	GODADDY INC	13,473,019	$939M	0.2%	$60.77	+27.4%	CL A	380237107
NEE	NEXTERA ENERGY INC	11,858,365	$931M	0.2%	$63.86	+12.5%	COM	65339F101
EA	ELECTRONIC ARTS INC	6,444,102	$917M	0.2%	$132.53	+3.4%	COM	285512109
—	BROOKFIELD ASSET MGMT INC	16,973,943	$908M	0.2%	$48.61	—	CL A LTD VT SH	112585104
CE	CELANESE CORP DEL	5,789,456	$872M	0.2%	$76.70	+86.5%	COM	150870103
MSCI	MSCI INC	1,429,963	$870M	0.2%	$274.54	+112.4%	COM	55354G100
GLPI	GAMING & LEISURE PPTYS INC	18,766,822	$870M	0.2%	$38.75	—	COM	36467J108
—	GLAXOSMITHKLINE PLC	22,660,211	$866M	0.2%	$38.97	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	14,846,367	$864M	0.2%	$36.10	+53.5%	CL A	609207105
PG	PROCTER AND GAMBLE CO	6,118,634	$855M	0.2%	$82.54	+54.2%	COM	742718109
PPG	PPG INDS INC	5,885,408	$842M	0.2%	$100.86	+45.5%	COM	693506107
NVR	NVR INC	174,585	$837M	0.2%	$4487.67	+13.1%	COM	62944T105
—	CREE INC	10,267,312	$829M	0.2%	$80.78	—	COM	225447101
MELI	MERCADOLIBRE INC	478,556	$802M	0.2%	$575.58	+200.9%	COM	58733R102
VFC	V F CORP	11,958,412	$801M	0.2%	$79.66	-3.7%	COM	918204108
ITT	ITT INC	9,243,402	$793M	0.2%	$90.56	+3.6%	COM	45073V108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,884,746	$787M	0.2%	$110.64	+17.4%	COM	459506101
AJG	GALLAGHER ARTHUR J & CO	5,098,918	$758M	0.2%	$92.51	+47.9%	COM	363576109
MO	ALTRIA GROUP INC	16,378,854	$746M	0.2%	$30.82	+10.3%	COM	02209S103
—	BIOHAVEN PHARMACTL HLDG CO L	5,365,065	$745M	0.2%	$43.25	—	COM	G11196105
UBS	UBS GROUP AG	46,117,676	$737M	0.2%	$11.68	+38.6%	SHS	H42097107
MTD	METTLER TOLEDO INTERNATIONAL	526,310	$725M	0.2%	$868.11	+73.4%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	3,949,552	$716M	0.2%	$199.28	-2.0%	COM	92532F100
—	PIONEER NAT RES CO	4,206,193	$700M	0.2%	$156.83	—	COM	723787107
CMS	CMS ENERGY CORP	11,500,901	$687M	0.2%	$48.47	+12.5%	COM	125896100
REGN	REGENERON PHARMACEUTICALS	1,131,968	$685M	0.2%	$381.45	+61.9%	COM	75886F107
MKSI	MKS INSTRS INC	4,524,421	$683M	0.2%	$93.06	+59.2%	COM	55306N104
KHC	KRAFT HEINZ CO	18,372,854	$676M	0.2%	$27.77	+10.0%	COM	500754106
ABBNY	ABB LTD	19,848,322	$664M	0.2%	$27.81	—	SPONSORED ADR	000375204
LSPD	LIGHTSPEED COMMERCE INC	6,825,324	$659M	0.2%	$96.58	—	SUB VTG SHS	53229C107
BUD	ANHEUSER BUSCH INBEV SA/NV	11,554,026	$654M	0.1%	$58.30	—	SPONSORED ADR	03524A108
WAL	WESTERN ALLIANCE BANCORP	5,764,353	$627M	0.1%	$67.43	+30.7%	COM	957638109
CNXC	CONCENTRIX CORP	3,501,383	$620M	0.1%	$118.66	+29.4%	COM	20602D101
LMT	LOCKHEED MARTIN CORP	1,793,828	$619M	0.1%	$259.06	+23.8%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	3,340,310	$608M	0.1%	$163.13	-0.2%	CL B	911312106
MSTR	MICROSTRATEGY INC	1,050,521	$608M	0.1%	$59.61	+7.6%	CL A NEW	594972408
COST	COSTCO WHSL CORP NEW	1,349,811	$607M	0.1%	$198.76	+110.4%	COM	22160K105
—	OAK STR HEALTH INC	13,832,370	$589M	0.1%	$51.68	—	COM	67181A107
OKTA	OKTA INC	2,476,260	$588M	0.1%	$235.40	+5.5%	CL A	679295105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,911,932	$573M	0.1%	$132.71	+6.7%	COM	98956P102
ON	ON SEMICONDUCTOR CORP	12,353,100	$565M	0.1%	$15.91	+168.7%	COM	682189105
WYNN	WYNN RESORTS LTD	6,645,114	$563M	0.1%	$104.68	-8.3%	COM	983134107
AWI	ARMSTRONG WORLD INDS INC NEW	5,782,589	$552M	0.1%	$76.01	+31.8%	COM	04247X102
AMGN	AMGEN INC	2,589,625	$551M	0.1%	$158.66	+26.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	10,107,857	$546M	0.1%	$31.98	+32.3%	COM	92343V104
QCOM	QUALCOMM INC	4,194,387	$541M	0.1%	$48.09	+167.9%	COM	747525103
BURL	BURLINGTON STORES INC	1,900,144	$539M	0.1%	$196.54	+62.7%	COM	122017106
AL	AIR LEASE CORP	13,641,247	$537M	0.1%	$33.11	+13.4%	CL A	00912X302
STT	STATE STR CORP	6,296,327	$534M	0.1%	$56.18	+33.7%	COM	857477103
NVO	NOVO-NORDISK A S	5,473,994	$526M	0.1%	$62.37	—	ADR	670100205
IBN	ICICI BANK LIMITED	27,797,395	$525M	0.1%	$11.56	—	ADR	45104G104
—	JACOBS ENGR GROUP INC	3,946,742	$523M	0.1%	$92.77	—	COM	469814107
SE	SEA LTD	1,626,050	$518M	0.1%	$213.70	—	SPONSORD ADS	81141R100
TFII	TFI INTL INC	5,025,853	$514M	0.1%	$52.25	+104.7%	COM	87241L109
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,665,193	$511M	0.1%	$66.43	+36.1%	COM	90400D108
YUM	YUM BRANDS INC	4,109,629	$503M	0.1%	$81.39	+43.5%	COM	988498101
EVRG	EVERGY INC	8,004,103	$498M	0.1%	$54.87	0.0%	COM	30034W106
CZR	CAESARS ENTERTAINMENT INC NE	4,425,826	$497M	0.1%	$100.90	-3.2%	COM	12769G100
CI	CIGNA CORP NEW	2,459,867	$492M	0.1%	$183.35	+9.5%	COM	125523100
PEP	PEPSICO INC	3,249,621	$489M	0.1%	$114.62	+17.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	854,805	$488M	0.1%	$275.16	+97.1%	COM	883556102
ARES	ARES MANAGEMENT CORPORATION	6,586,942	$486M	0.1%	$19.39	+225.5%	CL A COM STK	03990B101
SHW	SHERWIN WILLIAMS CO	1,711,106	$479M	0.1%	$236.05	+19.2%	COM	824348106
GGB	GERDAU SA	96,816,400	$476M	0.1%	$3.44	—	SPON ADR REP PFD	373737105
ARMK	ARAMARK	14,340,839	$471M	0.1%	$22.76	+3.0%	COM	03852U106
AME	AMETEK INC	3,780,780	$469M	0.1%	$101.62	+28.4%	COM	031100100
CRSP	CRISPR THERAPEUTICS AG	4,177,667	$468M	0.1%	$86.04	+46.0%	NAMEN AKT	H17182108
HRL	HORMEL FOODS CORP	11,317,248	$464M	0.1%	$32.64	+21.1%	COM	440452100
—	EQUITRANS MIDSTREAM CORP	45,438,559	$461M	0.1%	$14.22	—	COM	294600101
SLB	SCHLUMBERGER LTD	15,154,972	$449M	0.1%	$44.76	-41.9%	COM STK	806857108
INFY	INFOSYS LTD	20,126,715	$448M	0.1%	$9.30	—	SPONSORED ADR	456788108
CSX	CSX CORP	14,687,235	$437M	0.1%	$26.26	+14.8%	COM	126408103
BWXT	BWX TECHNOLOGIES INC	8,118,095	$437M	0.1%	$52.36	+2.1%	COM	05605H100
AMT	AMERICAN TOWER CORP NEW	1,628,299	$433M	0.1%	$121.52	+104.6%	COM	03027X100
EL	LAUDER ESTEE COS INC	1,411,451	$424M	0.1%	$171.50	+78.0%	CL A	518439104
TJX	TJX COS INC NEW	6,371,838	$420M	0.1%	$61.85	+5.8%	COM	872540109
SAP	SAP SE	3,100,036	$420M	0.1%	$131.69	—	SPON ADR	803054204
WBS	WEBSTER FINL CORP CONN	7,537,920	$411M	0.1%	$49.12	+1.3%	COM	947890109
—	ATHENE HOLDING LTD	5,944,072	$409M	0.1%	$67.73	—	CL A	G0684D107
NICE	NICE LTD	1,422,608	$404M	0.1%	$262.94	—	SPONSORED ADR	653656108
—	DUN & BRADSTREET HLDGS INC	23,930,422	$402M	0.1%	$23.70	—	COM	26484T106
APH	AMPHENOL CORP NEW	5,408,544	$396M	0.1%	$26.78	+31.5%	CL A	032095101
TCOM	TRIP COM GROUP LTD	12,877,213	$396M	0.1%	$34.36	—	ADS	89677Q107
WHR	WHIRLPOOL CORP	1,941,824	$396M	0.1%	$226.41	-3.1%	COM	963320106
ESTC	ELASTIC N V	2,617,112	$390M	0.1%	$81.65	+88.4%	ORD SHS	N14506104
PAGS	PAGSEGURO DIGITAL LTD	7,487,278	$387M	0.1%	$45.23	+24.0%	COM CL A	G68707101
PINS	PINTEREST INC	7,571,387	$386M	0.1%	$42.42	+44.8%	CL A	72352L106
VIR	VIR BIOTECHNOLOGY INC	8,723,656	$380M	0.1%	$40.91	+5.8%	COM	92764N102
HGV	HILTON GRAND VACATIONS INC	7,886,225	$375M	0.1%	$31.86	+32.9%	COM	43283X105
BTI	BRITISH AMERN TOB PLC	10,374,076	$374M	0.1%	$37.70	—	SPONSORED ADR	110448107
—	ATLASSIAN CORP PLC	952,392	$372M	0.1%	$219.89	—	CL A	G06242104
—	APOLLO GLOBAL MGMT INC	6,044,202	$372M	0.1%	$39.75	—	COM CL A	03768E105
KLIC	KULICKE & SOFFA INDS INC	6,199,592	$361M	0.1%	$47.72	+21.3%	COM	501242101
BKNG	BOOKING HOLDINGS INC	149,975	$356M	0.1%	$1862.97	+18.5%	COM	09857L108
TRN	TRINITY INDS INC	12,832,084	$349M	0.1%	$16.56	+39.7%	COM	896522109
EG	EVEREST RE GROUP LTD	1,338,285	$336M	0.1%	$209.69	+12.7%	COM	G3223R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,363,119	$330M	0.1%	$25.75	-1.2%	SHS	G66721104
HCM	HUTCHMED CHINA LTD	8,926,469	$326M	0.1%	$53.91	—	SPONSORED ADS	44842L103
RELX	RELX PLC	11,200,449	$323M	0.1%	$22.93	—	SPONSORED ADR	759530108
ADI	ANALOG DEVICES INC	1,925,587	$322M	0.1%	$78.16	+98.7%	COM	032654105
FLEX	FLEX LTD	18,152,108	$321M	0.1%	$7.47	+79.9%	ORD	Y2573F102
XYZ	SQUARE INC	1,330,593	$319M	0.1%	$178.37	+44.0%	CL A	852234103
XEL	XCEL ENERGY INC	5,073,428	$317M	0.1%	$53.39	+9.6%	COM	98389B100
MOH	MOLINA HEALTHCARE INC	1,134,093	$308M	0.1%	$166.07	+59.0%	COM	60855R100
IRDM	IRIDIUM COMMUNICATIONS INC	7,644,076	$305M	0.1%	$25.39	+65.3%	COM	46269C102
MAR	MARRIOTT INTL INC NEW	2,045,910	$303M	0.1%	$115.93	+16.1%	CL A	571903202
ENPH	ENPHASE ENERGY INC	2,008,820	$301M	0.1%	$138.75	+23.7%	COM	29355A107
TSPH	TUSIMPLE HLDGS INC	8,080,462	$300M	0.1%	$71.24	—	CL A	90089L108
WM	WASTE MGMT INC DEL	1,971,598	$295M	0.1%	$44.47	+214.2%	COM	94106L109
MTN	VAIL RESORTS INC	881,656	$295M	0.1%	$222.30	+38.7%	COM	91879Q109
—	BARRICK GOLD CORP	16,258,853	$293M	0.1%	$19.42	—	COM	067901108
PACB	PACIFIC BIOSCIENCES CALIF IN	11,394,127	$291M	0.1%	$12.56	+135.8%	COM	69404D108
GSHD	GOOSEHEAD INS INC	1,900,923	$289M	0.1%	$126.18	+6.9%	COM CL A	38267D109
DLTR	DOLLAR TREE INC	3,014,182	$289M	0.1%	$106.03	-9.3%	COM	256746108
ODFL	OLD DOMINION FREIGHT LINE IN	1,007,114	$288M	0.1%	$50.38	+169.4%	COM	679580100
INCY	INCYTE CORP	4,129,678	$284M	0.1%	$80.55	-5.7%	COM	45337C102
SHOP	SHOPIFY INC	205,172	$278M	0.1%	$103.82	+44.3%	CL A	82509L107
MDB	MONGODB INC	581,693	$274M	0.1%	$139.24	+189.3%	CL A	60937P106
QNCX	CORTEXYME INC	2,975,851	$273M	0.1%	$43.44	+83.1%	COM	22053A107
—	UNILEVER PLC	5,025,153	$273M	0.1%	$56.54	—	SPON ADR NEW	904767704
GH	GUARDANT HEALTH INC	2,153,075	$269M	0.1%	$122.03	-2.6%	COM	40131M109
GNRC	GENERAC HLDGS INC	655,844	$268M	0.1%	$89.97	+376.1%	COM	368736104
SAIA	SAIA INC	1,122,992	$267M	0.1%	$174.50	+32.5%	COM	78709Y105
PCG	PG&E CORP	27,550,805	$264M	0.1%	$11.06	-15.6%	COM	69331C108
GD	GENERAL DYNAMICS CORP	1,241,115	$243M	0.1%	$125.84	+41.9%	COM	369550108
NVDA	NVIDIA CORPORATION	1,173,111	$243M	0.1%	$20.29	+2.1%	COM	67066G104
HELE	HELEN OF TROY LTD	1,027,759	$231M	0.1%	$220.40	+3.8%	COM	G4388N106
WFC	WELLS FARGO CO NEW	4,855,952	$225M	0.1%	$43.18	-3.7%	COM	949746101
SU	SUNCOR ENERGY INC NEW	10,529,493	$218M	0.0%	$29.00	-42.2%	COM	867224107
PCAR	PACCAR INC	2,730,209	$215M	0.0%	$38.75	+20.0%	COM	693718108
CABO	CABLE ONE INC	116,411	$211M	0.0%	$1051.73	+73.5%	COM	12685J105
STZ	CONSTELLATION BRANDS INC	993,945	$209M	0.0%	$157.79	+28.5%	CL A	21036P108
TAP	MOLSON COORS BEVERAGE CO	4,504,840	$209M	0.0%	$35.54	+20.0%	CL B	60871R209
MAT	MATTEL INC	10,955,450	$203M	0.0%	$18.69	+10.9%	COM	577081102
—	INARI MED INC	2,476,938	$201M	0.0%	$75.47	—	COM	45332Y109
—	AES CORP	2,083,359	$201M	0.0%	$103.47	—	UNIT 99/99/9999	00130H204
IDXX	IDEXX LABS INC	320,586	$199M	0.0%	$381.00	+76.4%	COM	45168D104
DXCM	DEXCOM INC	349,747	$191M	0.0%	$83.38	+51.2%	COM	252131107
TDC	TERADATA CORP DEL	3,291,774	$189M	0.0%	$34.54	+49.2%	COM	88076W103
RIO	RIO TINTO PLC	2,826,680	$189M	0.0%	$75.06	—	SPONSORED ADR	767204100
—	MGM GROWTH PPTYS LLC	4,876,722	$187M	0.0%	$37.11	—	CL A COM	55303A105
ATI	ALLEGHENY TECHNOLOGIES INC	11,087,434	$184M	0.0%	$22.97	-17.6%	COM	01741R102
EPAM	EPAM SYS INC	320,094	$183M	0.0%	$171.64	+242.8%	COM	29414B104
CPNG	COUPANG INC	6,531,140	$182M	0.0%	$34.57	0.0%	CL A	22266T109
TOL	TOLL BROTHERS INC	3,274,298	$181M	0.0%	$53.90	+9.7%	COM	889478103
RPRX	ROYALTY PHARMA PLC	4,987,467	$180M	0.0%	$45.89	-15.3%	SHS CLASS A	G7709Q104
—	LAM RESEARCH CORP	316,215	$180M	0.0%	$550.08	—	COM	512807108
—	CDK GLOBAL INC	4,196,309	$179M	0.0%	$47.91	—	COM	12508E101
—	TELUS INTL CDA INC	4,832,877	$169M	0.0%	$28.11	—	SUB VTG SHS	87975H100
ETSY	ETSY INC	792,461	$165M	0.0%	$202.78	0.0%	COM	29786A106
HTHT	HUAZHU GROUP LTD	3,438,818	$158M	0.0%	$47.15	—	SPONSORED ADS	44332N106
GMAB	GENMAB A/S	3,696,535	$157M	0.0%	$34.43	—	SPONSORED ADS	372303206
CNQ	CANADIAN NAT RES LTD	4,214,024	$154M	0.0%	$9.84	+36.6%	COM	136385101
BAX	BAXTER INTL INC	1,898,528	$153M	0.0%	$75.13	-4.8%	COM	071813109
DAVA	ENDAVA PLC	1,116,822	$152M	0.0%	$88.75	—	ADS	29260V105
EIX	EDISON INTL	2,719,156	$151M	0.0%	$48.95	-3.9%	COM	281020107
EEFT	EURONET WORLDWIDE INC	1,158,616	$147M	0.0%	$107.84	+23.0%	COM	298736109
—	ALLAKOS INC	1,385,465	$147M	0.0%	$67.87	—	COM	01671P100
EVTC	EVERTEC INC	3,187,407	$146M	0.0%	$37.81	+16.7%	COM	30040P103
—	DIGITALBRIDGE GROUP INC	24,048,774	$145M	0.0%	$7.90	—	CL A COM	25401T108
ABCL	ABCELLERA BIOLOGICS INC	7,109,889	$142M	0.0%	$31.00	-43.0%	COM	00288U106
LGIH	LGI HOMES INC	991,583	$141M	0.0%	$133.24	+18.5%	COM	50187T106
—	FLEETCOR TECHNOLOGIES INC	525,107	$137M	0.0%	$249.74	—	COM	339041105
HEI	HEICO CORP NEW	1,036,418	$137M	0.0%	$110.48	+19.2%	COM	422806109
LEGN	LEGEND BIOTECH CORP	2,685,851	$136M	0.0%	$41.42	—	SPONSORED ADS	52490G102
ACGL	ARCH CAP GROUP LTD	3,442,596	$131M	0.0%	$29.85	+26.2%	ORD	G0450A105
FCN	FTI CONSULTING INC	973,206	$131M	0.0%	$118.71	+16.9%	COM	302941109
LOW	LOWES COS INC	634,086	$129M	0.0%	$178.90	+2.6%	COM	548661107
RAMP	LIVERAMP HLDGS INC	2,708,814	$128M	0.0%	$45.32	-0.5%	COM	53815P108
—	SUMMIT MATLS INC	4,000,983	$128M	0.0%	$33.76	—	CL A	86614U100
GLOB	GLOBANT S A	443,031	$124M	0.0%	$117.21	+134.1%	COM	L44385109
HEI/A	HEICO CORP NEW	1,046,692	$124M	0.0%	$97.63	+21.5%	CL A	422806208
HDB	HDFC BANK LTD	1,668,668	$122M	0.0%	$63.15	—	SPONSORED ADS	40415F101
KAI	KADANT INC	567,165	$116M	0.0%	$170.44	+13.1%	COM	48282T104
STM	STMICROELECTRONICS N V	2,625,783	$114M	0.0%	$37.63	—	NY REGISTRY	861012102
UPST	UPSTART HLDGS INC	352,465	$112M	0.0%	$41.05	+380.5%	COM	91680M107
NOVT	NOVANTA INC	709,983	$110M	0.0%	$109.59	+32.7%	COM	67000B104
S	SENTINELONE INC	2,027,124	$109M	0.0%	$42.67	+28.7%	CL A	81730H109
TRUP	TRUPANION INC	1,384,817	$108M	0.0%	$96.43	+2.3%	COM	898202106
RYAN	RYAN SPECIALTY GROUP HLDGS I	3,142,400	$106M	0.0%	$31.53	0.0%	CL A	78351F107
NTES	NETEASE INC	1,260,359	$106M	0.0%	$108.95	—	SPONSORED ADS	64110W102
—	SMARTSHEET INC	1,526,283	$105M	0.0%	$42.89	—	COM CL A	83200N103
—	TOTALENERGIES SE	2,202,740	$105M	0.0%	$42.62	—	SPONSORED ADS	89151E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,967	$101M	0.0%	$303.86	+83.4%	CL A	989207105
CMI	CUMMINS INC	446,151	$100M	0.0%	$141.49	+48.7%	COM	231021106
INTU	INTUIT	183,113	$98.79M	0.0%	$243.28	+115.6%	COM	461202103
ACA	ARCOSA INC	1,967,470	$98.71M	0.0%	$45.95	+11.3%	COM	039653100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,001,535	$97.42M	0.0%	$9.90	—	SPONSORED ADS	881624209
GPN	GLOBAL PMTS INC	608,914	$95.95M	0.0%	$104.27	+59.9%	COM	37940X102
—	FRONTIER COMMUNICATIONS PARE	3,322,349	$92.59M	0.0%	$27.68	—	COM	35909D109
YETI	YETI HLDGS INC	1,073,312	$91.97M	0.0%	$41.44	+133.5%	COM	98585X104
ALLO	ALLOGENE THERAPEUTICS INC	3,534,387	$90.83M	0.0%	$30.15	-21.3%	COM	019770106
PH	PARKER-HANNIFIN CORP	324,168	$90.64M	0.0%	$280.47	0.0%	COM	701094104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,647,753	$90.35M	0.0%	$5.01	—	SPONSORED ADR	05946K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	327,699	$89.44M	0.0%	$202.15	+38.9%	CL B NEW	084670702
PHG	KONINKLIJKE PHILIPS N V	1,952,685	$87.69M	0.0%	$50.14	—	NY REGIS SHS NEW	500472303
DHI	D R HORTON INC	1,030,618	$86.54M	0.0%	$74.56	+18.2%	COM	23331A109
COR	AMERISOURCEBERGEN CORP	711,619	$85M	0.0%	$80.34	+39.9%	COM	03073E105
—	NEXTERA ENERGY INC	1,429,787	$83.8M	0.0%	$50.46	—	UNIT 09/01/2022S	65339F796
—	BRIGHT HEALTH GROUP INC	10,268,791	$83.79M	0.0%	$17.16	—	COM	10920V107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,737,845	$83.39M	0.0%	$17.99	+37.4%	COM NEW	50077B207
—	THOUGHTWORKS HOLDING INC	2,850,000	$81.82M	0.0%	$28.71	—	COM	88546E105
BJ	BJS WHSL CLUB HLDGS INC	1,455,608	$79.94M	0.0%	$41.95	+27.3%	COM	05550J101
TD	TORONTO DOMINION BK ONT	1,203,201	$79.59M	0.0%	$46.98	+41.9%	COM NEW	891160509
DEO	DIAGEO PLC	412,832	$78.91M	0.0%	$141.17	—	SPON ADR NEW	25243Q205
PEB	PEBBLEBROOK HOTEL TR	3,400,256	$76.2M	0.0%	$12.83	—	COM	70509V100
YUMC	YUM CHINA HLDGS INC	1,305,151	$75.85M	0.0%	$49.11	+25.2%	COM	98850P109
CL	COLGATE PALMOLIVE CO	997,546	$75.39M	0.0%	$44.38	+61.5%	COM	194162103
FN	FABRINET	735,031	$75.35M	0.0%	$75.58	+29.6%	SHS	G3323L100
—	QUALTRICS INTL INC	1,749,845	$74.79M	0.0%	$32.91	—	COM CL A	747601201
NPO	ENPRO INDS INC	830,134	$72.32M	0.0%	$81.88	+7.2%	COM	29355X107
OWL	BLUE OWL CAPITAL INC	4,591,541	$71.44M	0.0%	$13.87	0.0%	COM CL A	09581B103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,093,732	$71.17M	0.0%	$36.19	-0.1%	COM	00650F109
ACHR	ARCHER AVIATION INC	8,517,636	$71.11M	0.0%	$9.79	0.0%	COM CL A	03945R102
ABNB	AIRBNB INC	411,286	$68.99M	0.0%	$147.63	+3.5%	COM CL A	009066101
AEIS	ADVANCED ENERGY INDS	780,511	$68.49M	0.0%	$100.45	-8.4%	COM	007973100
POOL	POOL CORP	156,898	$68.16M	0.0%	$328.70	+36.6%	COM	73278L105
ZTS	ZOETIS INC	342,338	$66.46M	0.0%	$125.28	+54.6%	CL A	98978V103
—	DUCK CREEK TECHNOLOGIES INC	1,468,897	$64.98M	0.0%	$43.51	—	SHS	264120106
LBRDK	LIBERTY BROADBAND CORP	372,723	$64.37M	0.0%	$126.11	+33.8%	COM SER C	530307305
SNCY	SUN CTRY AIRLS HLDGS INC	1,898,389	$63.67M	0.0%	$37.02	-10.0%	COM	866683105
RDN	RADIAN GROUP INC	2,778,751	$63.13M	0.0%	$15.90	+23.6%	COM	750236101
—	CATALENT INC	471,016	$62.68M	0.0%	$105.31	—	COM	148806102
REZI	RESIDEO TECHNOLOGIES INC	2,527,864	$62.67M	0.0%	$29.47	-1.3%	COM	76118Y104
—	SIX FLAGS ENTMT CORP NEW	1,472,240	$62.57M	0.0%	$23.96	—	COM	83001A102
—	NEXTERA ENERGY INC	1,212,100	$61.77M	0.0%	$50.96	—	UNIT 99/99/9999	65339F770
NDAQ	NASDAQ INC	316,368	$61.06M	0.0%	$24.46	+142.1%	COM	631103108
LOMA	LOMA NEGRA C I A S A MTN 14	8,324,971	$59.36M	0.0%	$8.51	—	SPONSORED ADS	54150E104
—	LESLIES INC	2,874,561	$59.04M	0.0%	$24.90	—	COM	527064109
BLD	TOPBUILD CORP	281,369	$57.63M	0.0%	$173.07	+21.4%	COM	89055F103
NEM	NEWMONT CORP	1,018,786	$55.32M	0.0%	$40.69	+26.2%	COM	651639106
CSW	CSW INDUSTRIALS INC	415,719	$53.09M	0.0%	$124.44	-1.9%	COM	126402106
PFE	PFIZER INC	1,220,077	$52.48M	0.0%	$19.92	+79.1%	COM	717081103
PCH	POTLATCHDELTIC CORPORATION	1,000,000	$51.58M	0.0%	$53.15	—	COM	737630103
RNR	RENAISSANCERE HLDGS LTD	358,600	$49.99M	0.0%	$144.11	+5.1%	COM	G7496G103
PHR	PHREESIA INC	795,384	$49.08M	0.0%	$26.71	+149.8%	COM	71944F106
WHD	CACTUS INC	1,300,791	$49.07M	0.0%	$33.13	+8.9%	CL A	127203107
NVAX	NOVAVAX INC	235,000	$48.72M	0.0%	$199.27	+10.6%	COM NEW	670002401
—	VIMEO INC	1,602,820	$47.08M	0.0%	$29.37	—	COMMON STOCK	92719V100
PK	PARK HOTELS & RESORTS INC	2,442,625	$46.75M	0.0%	$10.19	—	COM	700517105
MTG	MGIC INVT CORP WIS	3,101,550	$46.4M	0.0%	$12.44	+16.5%	COM	552848103
—	CMC MATERIALS INC	371,355	$45.76M	0.0%	$151.26	—	COM	12571T100
ING	ING GROEP N.V.	3,057,280	$44.94M	0.0%	$12.50	—	SPONSORED ADR	456837103
G	GENPACT LIMITED	933,000	$44.33M	0.0%	$39.02	+20.2%	SHS	G3922B107
ESNT	ESSENT GROUP LTD	980,365	$43.15M	0.0%	$41.20	+1.6%	COM	G3198U102
—	REVANCE THERAPEUTICS INC	1,545,630	$43.06M	0.0%	$20.95	—	COM	761330109
NBIX	NEUROCRINE BIOSCIENCES INC	447,019	$42.87M	0.0%	$92.21	+2.4%	COM	64125C109
CGNX	COGNEX CORP	530,000	$42.52M	0.0%	$60.95	+37.2%	COM	192422103
BMRN	BIOMARIN PHARMACEUTICAL INC	547,801	$42.34M	0.0%	$91.64	-13.9%	COM	09061G101
NEXA	NEXA RES S A	5,532,968	$42.05M	0.0%	$9.26	-21.5%	COM	L67359106
XPEV	XPENG INC	1,182,721	$42.03M	0.0%	$38.84	—	ADS	98422D105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,409,603	$38.33M	0.0%	$26.80	+0.9%	SHS	V5633W109
ESE	ESCO TECHNOLOGIES INC	490,796	$37.79M	0.0%	$102.45	-14.8%	COM	296315104
DLO	DLOCAL LTD	690,342	$37.66M	0.0%	$36.67	+45.0%	CLASS A COM	G29018101
HLNE	HAMILTON LANE INC	442,970	$37.57M	0.0%	$89.96	-0.5%	CL A	407497106
BABA	ALIBABA GROUP HLDG LTD	251,386	$37.21M	0.0%	$207.67	—	SPONSORED ADS	01609W102
FIGS	FIGS INC	1,000,000	$37.14M	0.0%	$37.41	+7.8%	CL A	30260D103
TOST	TOAST INC	727,500	$36.34M	0.0%	$54.68	0.0%	CL A	888787108
UPWK	UPWORK INC	777,246	$35M	0.0%	$12.19	+300.0%	COM	91688F104
WMS	ADVANCED DRAIN SYS INC DEL	323,056	$34.95M	0.0%	$69.24	+62.9%	COM	00790R104
EFA	ISHARES TR	436,263	$34.17M	0.0%	$74.72	—	MSCI EAFE ETF	464287465
—	DANIMER SCIENTIFIC INC	2,074,887	$33.9M	0.0%	$25.52	—	COM CL A	236272100
KRNT	KORNIT DIGITAL LTD	231,678	$33.53M	0.0%	$131.96	0.0%	SHS	M6372Q113
SLAB	SILICON LABORATORIES INC	231,815	$32.49M	0.0%	$150.07	0.0%	COM	826919102
PAX	PATRIA INVESTMENTS LIMITED	1,977,408	$32.29M	0.0%	$14.58	-14.0%	COM CL A	G69451105
IBM	INTERNATIONAL BUSINESS MACHS	231,312	$32.14M	0.0%	$93.41	+20.0%	COM	459200101
NMIH	NMI HLDGS INC	1,412,927	$31.95M	0.0%	$22.78	-3.5%	CL A	629209305
LULU	LULULEMON ATHLETICA INC	76,709	$31.04M	0.0%	$400.54	0.0%	COM	550021109
PRVA	PRIVIA HEALTH GROUP INC	1,299,976	$30.63M	0.0%	$36.59	-4.6%	COM	74276R102
BMBL	BUMBLE INC	596,729	$29.82M	0.0%	$67.36	-22.8%	COM CL A	12047B105
GGG	GRACO INC	420,000	$29.39M	0.0%	$42.42	+70.8%	COM	384109104
MGY	MAGNOLIA OIL & GAS CORP	1,632,000	$29.03M	0.0%	$10.42	+45.1%	CL A	559663109
SSD	SIMPSON MFG INC	270,449	$28.93M	0.0%	$106.27	+0.5%	COM	829073105
JKHY	HENRY JACK & ASSOC INC	173,545	$28.6M	0.0%	$126.20	+28.9%	COM	426281101
—	OLINK HLDG AB	1,177,156	$28.55M	0.0%	$35.76	—	SPONSORED ADS	680710100
VERX	VERTEX INC	1,421,080	$27.31M	0.0%	$24.34	-20.5%	CL A	92538J106
SANA	SANA BIOTECHNOLOGY INC	1,200,000	$27.02M	0.0%	$32.56	-35.5%	COM	799566104
—	AVALARA INC	150,959	$26.38M	0.0%	$128.07	—	COM	05338G106
—	NEXTERA ENERGY INC	484,800	$24.78M	0.0%	$51.11	—	UNIT 99/99/9999	65339F739
—	MOMENTUS INC	2,225,000	$23.59M	0.0%	$10.60	—	COM CL A	60879E101
OGN	ORGANON & CO	688,398	$22.57M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
PODD	INSULET CORP	77,900	$22.14M	0.0%	$138.15	+106.5%	COM	45784P101
—	SANDSTORM GOLD LTD	3,721,152	$21.43M	0.0%	$5.75	—	COM NEW	80013R206
—	DEL TACO RESTAURANTS INC NEW	2,402,550	$20.97M	0.0%	$10.00	—	COM	245496104
QSI	QUANTUM SI INC	2,500,000	$20.85M	0.0%	$10.48	-6.0%	COM CL A	74765K105
SPOT	SPOTIFY TECHNOLOGY S A	92,377	$20.82M	0.0%	$253.72	-7.1%	SHS	L8681T102
LPRO	OPEN LENDING CORP	575,641	$20.76M	0.0%	$38.24	0.0%	COM CL A	68373J104
NWL	NEWELL BRANDS INC	934,453	$20.69M	0.0%	$22.03	-4.9%	COM	651229106
UFPI	UFP INDUSTRIES INC	301,905	$20.52M	0.0%	$73.35	-1.0%	COM	90278Q108
BLND	BLEND LABS INC	1,491,941	$20.11M	0.0%	$16.98	0.0%	CL A	09352U108
—	APPLIED MOLECULAR TRANS INC	775,300	$20.06M	0.0%	$28.33	—	COM	03824M109
—	GRACELL BIOTECHNOLOGIES INC	1,399,488	$19.41M	0.0%	$15.10	—	SPONSORED ADS	38406L103
PAY	PAYMENTUS HOLDINGS INC	750,000	$18.48M	0.0%	$31.25	-9.4%	COM CL A	70439P108
—	SIGNIFY HEALTH INC	1,000,000	$17.87M	0.0%	$29.26	—	CL A COM	82671G100
MNST	MONSTER BEVERAGE CORP NEW	200,348	$17.8M	0.0%	$44.80	+5.5%	COM	61174X109
CLLS	CELLECTIS S A	1,339,336	$16.89M	0.0%	$13.09	—	SPON ADS	15117K103
GRFS	GRIFOLS S A	1,143,225	$16.84M	0.0%	$18.05	—	SP ADR REP B NVT	398438408
ADAG	ADAGENE INC	1,137,532	$16.49M	0.0%	$17.30	—	ADS	005329107
XENE	XENON PHARMACEUTICALS INC	1,055,726	$16.13M	0.0%	$11.24	+54.6%	COM	98420N105
SICPQ	SILVERGATE CAP CORP	137,900	$15.93M	0.0%	$107.11	0.0%	CL A	82837P408
LVS	LAS VEGAS SANDS CORP	434,087	$15.87M	0.0%	$52.51	-22.0%	COM	517834107
KO	COCA COLA CO	291,547	$15.3M	0.0%	$32.44	+50.4%	COM	191216100
ACWI	ISHARES TR	146,906	$14.79M	0.0%	$98.34	—	MSCI ACWI ETF	464288257
—	HIPPO HLDGS INC	3,011,418	$14.09M	0.0%	$4.68	—	COMMON STOCK	433539103
SDGR	SCHRODINGER INC	232,084	$12.69M	0.0%	$37.76	+69.5%	COM	80810D103
—	KRONOS BIO INC	600,000	$12.58M	0.0%	$29.87	—	COM	50107A104
FICO	FAIR ISAAC CORP	29,100	$11.58M	0.0%	$214.03	+122.2%	COM	303250104
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$10.7M	0.0%	$309076.62	+36.7%	CL A	084670108
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,246,000	$9.993M	0.0%	$11.86	-18.3%	COM	05356F105
—	ALTERYX INC	133,000	$9.722M	0.0%	$111.11	—	COM CL A	02156B103
—	KARUNA THERAPEUTICS INC	78,600	$9.615M	0.0%	$72.00	—	COM	48576A100
AXON	AXON ENTERPRISE INC	50,600	$8.856M	0.0%	$155.88	+16.5%	COM	05464C101
SPY	SPDR S&P 500 ETF TR	19,431	$8.442M	0.0%	$414.96	—	TR UNIT	78462F103
DE	DEERE & CO	23,884	$8.329M	0.0%	$122.92	+176.0%	COM	244199105
—	GOL LINHAS AEREAS INTELIGENT	1,024,490	$7.817M	0.0%	$12.95	—	SPON ADR PFD NEW	38045R206
—	NUCANA PLC	2,977,153	$7.681M	0.0%	$12.13	—	SPONSORED ADR	67022C106
—	RUBIUS THERAPEUTICS INC	416,396	$7.445M	0.0%	$21.36	—	COM	78116T103
ALKT	ALKAMI TECHNOLOGY INC	300,000	$7.404M	0.0%	$36.66	-18.7%	COM	01644J108
—	NCINO INC	83,750	$5.949M	0.0%	$79.68	—	COM	63947U107
MNTSW	MOMENTUS INC	2,225,000	$5.93M	0.0%	$2.67	—	*W EXP 05/15/202	60879E119
NUE	NUCOR CORP	55,100	$5.435M	0.0%	$39.44	+151.8%	COM	670346105
ICFI	ICF INTL INC	60,182	$5.374M	0.0%	$71.94	+26.4%	COM	44925C103
VEA	VANGUARD TAX-MANAGED INTL FD	100,241	$5.076M	0.0%	$41.91	—	FTSE DEV MKT ETF	921943858
—	AZUL S A	252,724	$5.07M	0.0%	$23.24	—	SPONSR ADR PFD	05501U106
—	JAMF HLDG CORP	125,000	$4.815M	0.0%	$37.61	—	COM	47074L105
WPP	WPP PLC NEW	57,653	$3.852M	0.0%	$66.81	—	ADR	92937A102
MXL	MAXLINEAR INC	69,308	$3.413M	0.0%	$48.36	0.0%	COM	57776J100
CNI	CANADIAN NATL RY CO	26,335	$3.045M	0.0%	$85.65	+18.6%	COM	136375102
—	BERKELEY LTS INC	124,831	$2.442M	0.0%	$53.00	—	COM	084310101
C	CITIGROUP INC	19,575	$1.4M	0.0%	$56.18	+6.2%	COM NEW	172967424
VT	VANGUARD INTL EQUITY INDEX F	11,054	$1.133M	0.0%	$89.39	—	TT WRLD ST ETF	922042742
—	ROYAL DUTCH SHELL PLC	24,036	$1.059M	0.0%	$44.06	—	SPON ADR B	780259107
BAP	CREDICORP LTD	8,608	$955K	0.0%	$100.12	0.0%	COM	G2519Y108
—	EARGO INC	135,000	$909K	0.0%	$42.86	—	COM	270087109
IVV	ISHARES TR	1,508	$658K	0.0%	$383.97	—	CORE S&P500 ETF	464287200
TU	TELUS CORPORATION	21,463	$472K	0.0%	$18.44	+22.3%	COM	87971M103
QSR	RESTAURANT BRANDS INTL INC	6,300	$386K	0.0%	$64.06	0.0%	COM	76131D103
—	SHAW COMMUNICATIONS INC	11,481	$334K	0.0%	$18.23	—	CL B CONV	82028K200
GM	GENERAL MTRS CO	6,267	$332K	0.0%	$51.28	0.0%	COM	37045V100
FTS	FORTIS INC	6,560	$291K	0.0%	$32.03	+19.3%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	5,374	$277K	0.0%	$41.78	+23.1%	COM	866796105
VEU	VANGUARD INTL EQUITY INDEX F	4,189	$256K	0.0%	$63.91	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	956	$234K	0.0%	$186.72	—	RUS 1000 ETF	464287622
—	BROOKFIELD ASSET MGMT REINS	4,031	$224K	0.0%	$52.02	—	CL A EXCH LT VTG	G16169107