Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	90,985,531	$30.6B	6.5%	$336.34 *	$91.26	+243.4%	COM	594918104
AVGO	BROADCOM INC	31,886,912	$21.22B	4.5%	$665.41 *	$20.70	+150.1%	COM	11135F101
META	META PLATFORMS INC	51,769,038	$17.41B	3.7%	$336.37	$186.30	+77.0%	CL A	30303M102
AMZN	AMAZON COM INC	3,708,960	$12.37B	2.6%	$3334.52 *	$100.44	+70.4%	COM	023135106
GOOG	ALPHABET INC	4,075,940	$11.79B	2.5%	$2893.79 *	$57.42	+149.8%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	19,053,619	$11.48B	2.4%	$602.46 *	$38.40	+66.4%	COM	64110L106
CMCSA	COMCAST CORP NEW	216,322,904	$10.89B	2.3%	$50.33 *	$33.85	+36.3%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	19,342,468	$9.713B	2.1%	$502.16 *	$229.93	+83.6%	COM	91324P102
ABT	ABBOTT LABS	52,397,671	$7.375B	1.6%	$140.74 *	$68.48	+73.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	74,223,013	$7.051B	1.5%	$94.99 *	$58.35	+30.8%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	9,222,156	$6.013B	1.3%	$651.99 *	$344.95	+97.4%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	37,122,333	$5.878B	1.2%	$158.35 *	$79.15	+86.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	14,789,616	$5.314B	1.1%	$359.32 *	$299.14	+12.9%	CL A	57636Q104
INTC	INTEL CORP	102,794,608	$5.294B	1.1%	$51.50 *	$42.62	+11.0%	COM	458140100
GOOGL	ALPHABET INC	1,694,697	$4.91B	1.0%	$2897.05 *	$58.72	+143.4%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	12,625,185	$4.886B	1.0%	$387.04 *	$257.17	+35.4%	COM	666807102
TDG	TRANSDIGM GROUP INC	6,553,399	$4.17B	0.9%	$636.27 *	$283.98	+83.2%	COM	893641100
AAPL	APPLE INC	23,360,819	$4.148B	0.9%	$177.58 *	$109.04	+41.9%	COM	037833100
CB	CHUBB LIMITED	20,949,666	$4.05B	0.9%	$193.31 *	$117.39	+51.3%	COM	H1467J104
ASML	ASML HOLDING N V	5,072,755	$4.041B	0.9%	$796.58	$193.87	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	55,414,483	$4B	0.8%	$72.18 *	$37.40	+67.5%	COM	20825C104
EOG	EOG RES INC	42,162,610	$3.745B	0.8%	$88.83 *	$64.97	+12.8%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	34,213,281	$3.735B	0.8%	$109.16 *	$123.58	-17.4%	COM	31620M106
V	VISA INC	17,088,402	$3.704B	0.8%	$216.74 *	$113.08	+84.1%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	17,709,352	$3.696B	0.8%	$208.72 *	$93.98	+59.6%	COM	22822V101
AMAT	APPLIED MATLS INC	23,268,369	$3.662B	0.8%	$157.36 *	$65.14	+114.3%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,792,002	$3.585B	0.8%	$120.32	$44.40	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	20,599,612	$3.58B	0.8%	$173.81 *	$57.55	+171.4%	COM	571748102
JNJ	JOHNSON & JOHNSON	20,206,219	$3.457B	0.7%	$171.07 *	$112.40	+29.1%	COM	478160104
EXC	EXELON CORP	59,795,610	$3.454B	0.7%	$57.76 *	$24.47	+32.9%	COM	30161N101
KLAC	KLA CORP	7,531,100	$3.239B	0.7%	$430.05 *	$148.87	+148.2%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	36,734,748	$3.161B	0.7%	$86.06 *	$65.65	+20.8%	COM	75513E101
CVX	CHEVRON CORP NEW	25,855,794	$3.034B	0.6%	$117.35 *	$78.13	+23.0%	COM	166764100
CME	CME GROUP INC	13,188,121	$3.013B	0.6%	$228.46 *	$95.44	+93.7%	COM	12572Q105
—	BLACKROCK INC	3,288,052	$3.01B	0.6%	$915.56	$557.16	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	31,560,832	$2.911B	0.6%	$92.23 *	$53.30	+28.3%	SHS - A -	N53745100
CARR	CARRIER GLOBAL CORPORATION	53,596,655	$2.907B	0.6%	$54.24 *	$31.56	+61.4%	COM	14448C104
CVS	CVS HEALTH CORP	27,821,477	$2.87B	0.6%	$103.16 *	$61.27	+31.4%	COM	126650100
VALE	VALE S A	203,688,052	$2.856B	0.6%	$14.02	$14.52	—	SPONSORED ADS	91912E105
EW	EDWARDS LIFESCIENCES CORP	21,931,225	$2.841B	0.6%	$129.56 *	$76.26	+52.9%	COM	28176E108
SPGI	S&P GLOBAL INC	5,758,638	$2.718B	0.6%	$471.93 *	$264.19	+67.2%	COM	78409V104
—	LINDE PLC	7,835,794	$2.714B	0.6%	$346.42	$251.34	—	SHS	G5494J103
GILD	GILEAD SCIENCES INC	36,272,461	$2.634B	0.6%	$72.62 *	$54.16	+8.6%	COM	375558103
ELV	ANTHEM INC	5,638,163	$2.614B	0.6%	$463.57 *	$281.62	+41.0%	COM	036752103
—	ACTIVISION BLIZZARD INC	39,139,403	$2.604B	0.6%	$66.54	$59.57	—	COM	00507V109
DHR	DANAHER CORPORATION	7,907,683	$2.602B	0.5%	$329.00 *	$104.50	+158.5%	COM	235851102
SRE	SEMPRA	19,122,893	$2.529B	0.5%	$132.27 *	$46.37	+19.6%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	12,472,268	$2.501B	0.5%	$200.52 *	$102.53	+70.0%	COM	693475105
TFC	TRUIST FINL CORP	40,231,691	$2.356B	0.5%	$58.55 *	$35.77	+39.0%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	17,208,666	$2.354B	0.5%	$136.77 *	$63.37	+97.8%	COM	45866F104
—	DISCOVER FINL SVCS	19,988,256	$2.31B	0.5%	$115.56	$98.15	—	COM	254709108
GIS	GENERAL MLS INC	33,819,030	$2.279B	0.5%	$67.38 *	$50.88	+8.6%	COM	370334104
DRI	DARDEN RESTAURANTS INC	14,974,991	$2.256B	0.5%	$150.64 *	$96.41	+34.0%	COM	237194105
EQIX	EQUINIX INC	2,575,828	$2.179B	0.5%	$845.83 *	$441.00	+67.4%	COM	29444U700
KKR	KKR & CO INC	28,570,804	$2.129B	0.4%	$74.50 *	$32.06	+122.1%	COM	48251W104
MCO	MOODYS CORP	5,399,363	$2.109B	0.4%	$390.59 *	$129.72	+187.0%	COM	615369105
RCL	ROYAL CARIBBEAN GROUP	27,362,504	$2.104B	0.4%	$76.90 *	$82.75	-3.5%	COM	V7780T103
BX	BLACKSTONE INC	16,117,769	$2.085B	0.4%	$129.39 *	$35.76	+224.7%	COM	09260D107
AZN	ASTRAZENECA PLC	35,388,789	$2.063B	0.4%	$58.28	$47.15	—	SPONSORED ADR	046353108
CPNG	COUPANG INC	69,895,456	$2.054B	0.4%	$29.38 *	$28.76	-2.1%	CL A	22266T109
MU	MICRON TECHNOLOGY INC	21,952,963	$2.045B	0.4%	$93.15 *	$48.96	+55.8%	COM	595112103
HLT	HILTON WORLDWIDE HLDGS INC	13,091,653	$2.042B	0.4%	$155.97 *	$93.89	+51.5%	COM	43300A203
PAYX	PAYCHEX INC	14,916,781	$2.036B	0.4%	$136.50 *	$63.87	+72.0%	COM	704326107
AON	AON PLC	6,652,909	$1.999B	0.4%	$300.52 *	$194.51	+49.6%	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	6,411,121	$1.951B	0.4%	$304.26 *	$186.99	+41.0%	COM	009158106
KEY	KEYCORP	83,201,801	$1.924B	0.4%	$23.13 *	$10.71	+75.4%	COM	493267108
DLR	DIGITAL RLTY TR INC	10,715,873	$1.895B	0.4%	$176.86 *	$108.77	+27.0%	COM	253868103
LLY	LILLY ELI & CO	6,775,684	$1.872B	0.4%	$276.25 *	$92.91	+162.5%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	3,259,553	$1.848B	0.4%	$567.09 *	$357.45	+74.9%	COM	00724F101
NTAP	NETAPP INC	19,695,064	$1.812B	0.4%	$91.99 *	$51.11	+59.5%	COM	64110D104
HON	HONEYWELL INTL INC	8,638,889	$1.801B	0.4%	$208.49 *	$147.94	+25.1%	COM	438516106
—	SEAGEN INC	11,511,540	$1.78B	0.4%	$154.65	$175.07	—	COM	81181C104
VICI	VICI PPTYS INC	58,635,272	$1.765B	0.4%	$30.11 *	$20.39	+13.5%	COM	925652109
NOW	SERVICENOW INC	2,715,913	$1.763B	0.4%	$649.12 *	$48.80	+169.1%	COM	81762P102
ONC	BEIGENE LTD	6,343,899	$1.72B	0.4%	$271.06	$191.89	—	SPONSORED ADR	07725L102
FRCB	FIRST REP BK SAN FRANCISCO C	8,266,870	$1.707B	0.4%	$206.51	$96.87	+115.7%	COM	33616C100
AES	AES CORP	69,975,664	$1.7B	0.4%	$24.30 *	$17.52	+18.0%	COM	00130H105
NSC	NORFOLK SOUTHN CORP	5,698,911	$1.696B	0.4%	$297.66 *	$114.38	+123.1%	COM	655844108
DG	DOLLAR GEN CORP NEW	7,176,545	$1.692B	0.4%	$235.83 *	$190.95	+8.1%	COM	256677105
RNG	RINGCENTRAL INC	8,901,739	$1.668B	0.4%	$187.35 *	$211.70	+4.9%	CL A	76680R206
KDP	KEURIG DR PEPPER INC	45,108,434	$1.663B	0.4%	$36.86 *	$24.48	+29.1%	COM	49271V100
DOW	DOW INC	28,861,921	$1.637B	0.3%	$56.72 *	$35.89	+25.5%	COM	260557103
UNP	UNION PAC CORP	6,383,477	$1.608B	0.3%	$251.92 *	$146.39	+46.9%	COM	907818108
VFC	V F CORP	21,740,758	$1.592B	0.3%	$73.22	$76.68	-4.7%	COM	918204108
ABBV	ABBVIE INC	11,615,068	$1.573B	0.3%	$135.40 *	$74.94	+35.7%	COM	00287Y109
TRP	TC ENERGY CORP	33,803,122	$1.573B	0.3%	$46.52 *	$35.28	+13.0%	COM	87807B107
EFX	EQUIFAX INC	5,232,867	$1.532B	0.3%	$292.79 *	$111.98	+141.3%	COM	294429105
UPS	UNITED PARCEL SERVICE INC	6,925,181	$1.484B	0.3%	$214.34 *	$165.95	+1.6%	CL B	911312106
HD	HOME DEPOT INC	3,560,218	$1.478B	0.3%	$415.01 *	$252.90	+35.7%	COM	437076102
NKE	NIKE INC	8,852,183	$1.476B	0.3%	$166.68 *	$73.37	+110.6%	CL B	654106103
HUM	HUMANA INC	3,151,994	$1.462B	0.3%	$463.90 *	$293.19	+44.9%	COM	444859102
—	AMERICA MOVIL SAB DE CV	66,835,733	$1.411B	0.3%	$21.11	$14.89	—	SPON ADR L SHS	02364W105
TRMB	TRIMBLE INC	16,024,244	$1.397B	0.3%	$87.19	$35.53	+141.7%	COM	896239100
CFG	CITIZENS FINL GROUP INC	29,095,135	$1.375B	0.3%	$47.25 *	$27.26	+47.8%	COM	174610105
TRV	TRAVELERS COMPANIES INC	8,695,213	$1.36B	0.3%	$156.43 *	$102.40	+40.5%	COM	89417E109
ETR	ENTERGY CORP NEW	12,028,310	$1.355B	0.3%	$112.65 *	$45.15	-0.0%	COM	29364G103
BAC	BK OF AMERICA CORP	30,388,364	$1.352B	0.3%	$44.49 *	$27.62	+48.5%	COM	060505104
WCN	WASTE CONNECTIONS INC	9,816,801	$1.338B	0.3%	$136.25 *	$69.05	+87.4%	COM	94106B101
CNC	CENTENE CORP DEL	16,138,033	$1.33B	0.3%	$82.40 *	$64.46	+13.7%	COM	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	750,960	$1.313B	0.3%	$1748.23 *	$9.49	+271.2%	COM	169656105
—	SVB FINANCIAL GROUP	1,913,271	$1.298B	0.3%	$678.24	$237.07	—	COM	78486Q101
MRK	MERCK & CO INC	16,887,642	$1.294B	0.3%	$76.65 *	$53.48	+30.7%	COM	58933Y105
CNP	CENTERPOINT ENERGY INC	45,881,246	$1.281B	0.3%	$27.91 *	$19.75	+21.6%	COM	15189T107
GDDY	GODADDY INC	15,042,125	$1.276B	0.3%	$84.85 *	$61.89	+15.6%	CL A	380237107
BILL	BILL COM HLDGS INC	5,109,364	$1.273B	0.3%	$249.15 *	$142.89	+97.9%	COM	090043100
VRSN	VERISIGN INC	4,994,122	$1.268B	0.3%	$253.82 *	$174.39	+31.4%	COM	92343E102
LHX	L3HARRIS TECHNOLOGIES INC	5,940,520	$1.267B	0.3%	$213.24 *	$171.56	+18.6%	COM	502431109
QCOM	QUALCOMM INC	6,843,216	$1.251B	0.3%	$182.87 *	$86.01	+69.8%	COM	747525103
NEE	NEXTERA ENERGY INC	13,297,003	$1.241B	0.3%	$93.36 *	$65.32	+18.4%	COM	65339F101
—	WOLFSPEED INC	10,973,850	$1.227B	0.3%	$111.77	$111.77	—	COM	977852102
SHW	SHERWIN WILLIAMS CO	3,375,591	$1.189B	0.3%	$352.14 *	$273.13	+14.0%	COM	824348106
CHD	CHURCH & DWIGHT CO INC	11,334,686	$1.162B	0.2%	$102.50 *	$59.80	+44.4%	COM	171340102
MELI	MERCADOLIBRE INC	858,798	$1.159B	0.2%	$1349.19 *	$942.70	+49.0%	COM	58733R102
MDLZ	MONDELEZ INTL INC	17,008,751	$1.128B	0.2%	$66.31 *	$38.54	+43.5%	CL A	609207105
—	PIONEER NAT RES CO	6,105,125	$1.11B	0.2%	$181.88	$164.62	—	COM	723787107
TXN	TEXAS INSTRS INC	5,577,307	$1.051B	0.2%	$188.48 *	$146.85	+15.9%	COM	882508104
—	BROOKFIELD ASSET MGMT INC	16,994,620	$1.026B	0.2%	$60.38	$48.61	—	CL A LTD VT SH	112585104
ITT	ITT INC	9,913,100	$1.013B	0.2%	$102.19 *	$91.05	+7.4%	COM	45073V108
AIG	AMERICAN INTL GROUP INC	17,324,965	$985M	0.2%	$56.86 *	$31.56	+64.2%	COM NEW	026874784
RYAAY	RYANAIR HOLDINGS PLC	9,547,993	$977M	0.2%	$102.33	$85.45	—	SPONSORED ADS	783513203
EWBC	EAST WEST BANCORP INC	12,181,080	$958M	0.2%	$78.68 *	$37.64	+90.7%	COM	27579R104
PG	PROCTER AND GAMBLE CO	5,834,568	$954M	0.2%	$163.58 *	$82.54	+62.5%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	5,397,092	$916M	0.2%	$169.66 *	$96.06	+63.2%	COM	363576109
GLPI	GAMING & LEISURE PPTYS INC	18,775,924	$914M	0.2%	$48.66	$38.75	—	COM	36467J108
MTD	METTLER TOLEDO INTERNATIONAL	527,029	$894M	0.2%	$1697.21 *	$868.11	+74.2%	COM	592688105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,893,765	$888M	0.2%	$150.65 *	$110.64	+17.2%	COM	459506101
EIX	EDISON INTL	12,519,754	$854M	0.2%	$68.25 *	$51.84	+1.5%	COM	281020107
NVCR	NOVOCURE LTD	11,332,005	$851M	0.2%	$75.08 *	$92.81	+8.1%	ORD SHS	G6674U108
—	GLAXOSMITHKLINE PLC	19,118,226	$843M	0.2%	$44.10	$38.97	—	SPONSORED ADR	37733W105
MO	ALTRIA GROUP INC	17,727,541	$840M	0.2%	$47.39 *	$30.97	+5.9%	COM	02209S103
—	BROADCOM INC	403,937	$838M	0.2%	$2075.39	$2075.39	—	8% MCNV PFD SR A	11135F200
NVR	NVR INC	139,098	$822M	0.2%	$5908.87 *	$4487.67	+17.6%	COM	62944T105
MKSI	MKS INSTRS INC	4,711,201	$821M	0.2%	$174.17 *	$95.36	+58.4%	COM	55306N104
GM	GENERAL MTRS CO	13,682,486	$802M	0.2%	$58.63 *	$56.36	+0.0%	COM	37045V100
COST	COSTCO WHSL CORP NEW	1,357,368	$770M	0.2%	$567.54 *	$198.76	+145.6%	COM	22160K105
ABBNY	ABB LTD	20,173,133	$770M	0.2%	$38.16	$27.98	—	SPONSORED ADR	000375204
TFII	TFI INTL INC	6,777,111	$759M	0.2%	$111.92 *	$66.86	+62.7%	COM	87241L109
NBIS	YANDEX N V	12,401,049	$750M	0.2%	$60.50	$51.74	—	SHS CLASS A	N97284108
CMS	CMS ENERGY CORP	11,518,370	$749M	0.2%	$65.05 *	$48.47	+11.5%	COM	125896100
MSCI	MSCI INC	1,210,776	$742M	0.2%	$612.69 *	$274.54	+118.3%	COM	55354G100
CNXC	CONCENTRIX CORP	4,120,003	$736M	0.2%	$178.62 *	$125.69	+31.7%	COM	20602D101
MSTR	MICROSTRATEGY INC	1,338,625	$729M	0.2%	$544.49 *	$61.58	+11.6%	CL A NEW	594972408
ZBH	ZIMMER BIOMET HOLDINGS INC	5,530,514	$703M	0.1%	$127.04	$130.81	-3.5%	COM	98956P102
ENB	ENBRIDGE INC	17,838,401	$697M	0.1%	$39.07 *	$23.37	+31.2%	COM	29250N105
—	BIOHAVEN PHARMACTL HLDG CO L	5,005,826	$690M	0.1%	$137.81	$43.25	—	COM	G11196105
EA	ELECTRONIC ARTS INC	5,213,684	$688M	0.1%	$131.93	$132.53	-0.8%	COM	285512109
—	ATHENE HOLDING LTD	8,235,931	$686M	0.1%	$83.33	$72.07	—	CL A	G0684D107
HRL	HORMEL FOODS CORP	13,780,558	$673M	0.1%	$48.81 *	$33.71	+14.6%	COM	440452100
KHC	KRAFT HEINZ CO	18,412,362	$661M	0.1%	$35.90 *	$27.77	+6.2%	COM	500754106
CE	CELANESE CORP DEL	3,813,164	$641M	0.1%	$168.06 *	$76.70	+97.9%	COM	150870103
EVRG	EVERGY INC	9,271,048	$636M	0.1%	$68.61 *	$54.87	-0.0%	COM	30034W106
NVO	NOVO-NORDISK A S	5,653,043	$631M	0.1%	$111.68	$63.94	—	ADR	670100205
NVDA	NVIDIA CORPORATION	2,119,452	$623M	0.1%	$294.11 *	$23.49	+16.9%	COM	67066G104
WAL	WESTERN ALLIANCE BANCORP	5,772,487	$621M	0.1%	$107.65 *	$67.43	+51.6%	COM	957638109
AWI	ARMSTRONG WORLD INDS INC NEW	5,304,753	$616M	0.1%	$116.12 *	$76.01	+36.0%	COM	04247X102
ARMK	ARAMARK	16,340,839	$602M	0.1%	$36.85 *	$23.01	+8.0%	COM	03852U106
SBNY	SIGNATURE BK NEW YORK N Y	1,852,495	$599M	0.1%	$323.47	$323.47	—	COM	82669G104
YUM	YUM BRANDS INC	4,298,049	$597M	0.1%	$138.84 *	$83.00	+42.4%	COM	988498101
AME	AMETEK INC	4,054,284	$596M	0.1%	$147.01 *	$103.74	+28.3%	COM	031100100
ON	ON SEMICONDUCTOR CORP	8,735,462	$593M	0.1%	$67.92 *	$15.91	+256.2%	COM	682189105
STT	STATE STR CORP	6,301,353	$586M	0.1%	$93.00 *	$56.18	+45.9%	COM	857477103
AMGN	AMGEN INC	2,589,860	$583M	0.1%	$224.98 *	$158.66	+16.7%	COM	031162100
AL	AIR LEASE CORP	13,117,744	$580M	0.1%	$44.23 *	$33.11	+21.2%	CL A	00912X302
CI	CIGNA CORP NEW	2,428,802	$558M	0.1%	$229.63 *	$183.35	+7.6%	COM	125523100
EL	LAUDER ESTEE COS INC	1,502,421	$556M	0.1%	$370.12 *	$180.35	+76.2%	CL A	518439104
UBS	UBS GROUP AG	30,810,245	$555M	0.1%	$18.02 *	$11.68	+50.7%	SHS	H42097107
BURL	BURLINGTON STORES INC	1,895,233	$552M	0.1%	$291.51 *	$196.54	+43.1%	COM	122017106
OKTA	OKTA INC	2,398,347	$538M	0.1%	$224.17 *	$235.40	+1.2%	CL A	679295105
ARES	ARES MANAGEMENT CORPORATION	6,586,942	$535M	0.1%	$81.27 *	$19.39	+270.1%	CL A COM STK	03990B101
—	DUN & BRADSTREET HLDGS INC	25,493,020	$522M	0.1%	$20.49	$23.50	—	COM	26484T106
—	JACOBS ENGR GROUP INC	3,744,454	$521M	0.1%	$139.23	$92.77	—	COM	469814107
LMT	LOCKHEED MARTIN CORP	1,442,998	$513M	0.1%	$355.39 *	$259.06	+19.3%	COM	539830109
INFY	INFOSYS LTD	20,180,621	$511M	0.1%	$25.31	$9.30	—	SPONSORED ADR	456788108
PCG	PG&E CORP	41,766,386	$507M	0.1%	$12.14 *	$11.24	+3.1%	COM	69331C108
WHR	WHIRLPOOL CORP	2,144,170	$503M	0.1%	$234.66 *	$225.77	-2.7%	COM	963320106
WYNN	WYNN RESORTS LTD	5,902,114	$502M	0.1%	$85.04	$104.68	-17.8%	COM	983134107
—	OAK STR HEALTH INC	15,122,281	$501M	0.1%	$33.15	$50.10	—	COM	67181A107
NICE	NICE LTD	1,595,672	$485M	0.1%	$303.92	$267.38	—	SPONSORED ADR	653656108
SAIA	SAIA INC	1,437,238	$484M	0.1%	$337.03 *	$204.20	+52.0%	COM	78709Y105
TJX	TJX COS INC NEW	6,375,982	$484M	0.1%	$75.92 *	$61.85	+5.5%	COM	872540109
IBN	ICICI BANK LIMITED	24,370,101	$482M	0.1%	$19.79	$11.56	—	ADR	45104G104
—	EQUITRANS MIDSTREAM CORP	46,489,934	$480M	0.1%	$10.33	$14.13	—	COM	294600101
GGB	GERDAU SA	97,116,987	$478M	0.1%	$4.92	$3.44	—	SPON ADR REP PFD	373737105
APH	AMPHENOL CORP NEW	5,412,619	$473M	0.1%	$87.46 *	$26.78	+45.3%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	8,994,903	$467M	0.1%	$51.96 *	$31.98	+26.3%	COM	92343V104
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,369,774	$452M	0.1%	$84.09 *	$66.43	+22.5%	COM	90400D108
CZR	CAESARS ENTERTAINMENT INC NE	4,824,281	$451M	0.1%	$93.53 *	$100.94	+0.4%	COM	12769G100
SHOP	SHOPIFY INC	324,055	$446M	0.1%	$1377.39 *	$119.34	+22.4%	CL A	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	2,027,232	$445M	0.1%	$219.61 *	$199.28	-2.4%	COM	92532F100
SLB	SCHLUMBERGER LTD	14,846,975	$445M	0.1%	$29.95 *	$44.76	-35.9%	COM STK	806857108
PPG	PPG INDS INC	2,576,867	$444M	0.1%	$172.44 *	$100.86	+46.2%	COM	693506107
WBS	WEBSTER FINL CORP CONN	7,864,472	$439M	0.1%	$55.84	$49.42	+13.9%	COM	947890109
—	APOLLO GLOBAL MGMT INC	6,044,249	$438M	0.1%	$72.43	$39.75	—	COM CL A	03768E105
AMT	AMERICAN TOWER CORP NEW	1,495,794	$437M	0.1%	$292.43 *	$121.52	+97.1%	COM	03027X100
KLIC	KULICKE & SOFFA INDS INC	7,162,248	$434M	0.1%	$60.54 *	$48.47	+10.0%	COM	501242101
CSX	CSX CORP	11,528,689	$433M	0.1%	$37.57 *	$26.26	+26.8%	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,091,629	$429M	0.1%	$60.55	$58.30	—	SPONSORED ADR	03524A108
ADI	ANALOG DEVICES INC	2,437,353	$428M	0.1%	$175.77 *	$96.33	+71.0%	COM	032654105
DLTR	DOLLAR TREE INC	3,014,260	$424M	0.1%	$140.52 *	$106.03	+14.5%	COM	256746108
TMO	THERMO FISHER SCIENTIFIC INC	631,248	$421M	0.1%	$667.23 *	$275.16	+124.3%	COM	883556102
SAP	SAP SE	2,970,714	$417M	0.1%	$140.22	$131.69	—	SPON ADR	803054204
TW	TRADEWEB MKTS INC	4,121,366	$413M	0.1%	$100.14 *	$92.23	0.0%	CL A	892672106
HGV	HILTON GRAND VACATIONS INC	7,909,060	$412M	0.1%	$52.11 *	$31.86	+57.0%	COM	43283X105
SE	SEA LTD	1,779,694	$398M	0.1%	$223.71	$214.57	—	SPONSORD ADS	81141R100
—	DANAHER CORPORATION	228,749	$398M	0.1%	$1738.17	$1738.17	—	5% CONV PFD B	235851409
TRN	TRINITY INDS INC	12,806,825	$386M	0.1%	$30.17 *	$16.56	+45.6%	COM	896522109
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,366,928	$381M	0.1%	$20.74 *	$25.15	-4.9%	SHS	G66721104
LEA	LEAR CORP	2,071,591	$379M	0.1%	$182.95 *	$158.17	0.0%	COM NEW	521865204
RELX	RELX PLC	11,432,027	$372M	0.1%	$32.56	$23.12	—	SPONSORED ADR	759530108
MOH	MOLINA HEALTHCARE INC	1,155,000	$367M	0.1%	$318.08 *	$168.45	+76.6%	COM	60855R100
—	ATLASSIAN CORP PLC	959,702	$366M	0.1%	$381.87	$219.89	—	CL A	G06242104
ODFL	OLD DOMINION FREIGHT LINE IN	1,007,124	$361M	0.1%	$358.38 *	$50.38	+227.7%	COM	679580100
—	LAM RESEARCH CORP	489,989	$352M	0.1%	$719.12	$610.03	—	COM	512807108
CAT	CATERPILLAR INC	1,684,769	$348M	0.1%	$206.74 *	$118.42	+57.6%	COM	149123101
HELE	HELEN OF TROY LTD	1,416,328	$346M	0.1%	$244.47 *	$224.98	+5.4%	COM	G4388N106
OWL	BLUE OWL CAPITAL INC	22,936,362	$342M	0.1%	$14.91 *	$15.40	+2.5%	COM CL A	09581B103
—	APTIV PLC	2,050,997	$338M	0.1%	$164.95	$164.95	—	SHS	G6095L109
MAR	MARRIOTT INTL INC NEW	2,046,996	$338M	0.1%	$165.24 *	$115.93	+30.9%	CL A	571903202
EG	EVEREST RE GROUP LTD	1,219,979	$334M	0.1%	$273.93 *	$209.69	+19.4%	COM	G3223R108
WM	WASTE MGMT INC DEL	1,972,617	$329M	0.1%	$166.87 *	$44.47	+238.8%	COM	94106L109
PINS	PINTEREST INC	8,884,176	$323M	0.1%	$36.35 *	$42.72	+4.0%	CL A	72352L106
ESTC	ELASTIC N V	2,617,183	$322M	0.1%	$123.09 *	$81.65	+85.0%	ORD SHS	N14506104
HCM	HUTCHMED CHINA LTD	9,054,891	$318M	0.1%	$35.11	$53.65	—	SPONSORED ADS	44842L103
IRDM	IRIDIUM COMMUNICATIONS INC	7,695,776	$318M	0.1%	$41.29 *	$25.39	+59.1%	COM	46269C102
TCOM	TRIP COM GROUP LTD	12,904,451	$318M	0.1%	$24.62	$34.36	—	ADS	89677Q107
XYZ	BLOCK INC	1,960,395	$317M	0.1%	$161.51 *	$190.69	+13.6%	CL A	852234103
BTI	BRITISH AMERN TOB PLC	8,388,955	$313M	0.1%	$37.33	$37.70	—	SPONSORED ADR	110448107
—	BARRICK GOLD CORP	16,321,923	$310M	0.1%	$19.00	$19.42	—	COM	067901108
LSPD	LIGHTSPEED COMMERCE INC	7,512,218	$303M	0.1%	$40.39	$91.44	—	SUB VTG SHS	53229C107
ETSY	ETSY INC	1,369,536	$300M	0.1%	$218.94 *	$218.84	+10.1%	COM	29786A106
INCY	INCYTE CORP	4,059,057	$298M	0.1%	$73.40 *	$80.55	-16.3%	COM	45337C102
GH	GUARDANT HEALTH INC	2,971,384	$297M	0.1%	$100.02 *	$116.91	-11.5%	COM	40131M109
MTN	VAIL RESORTS INC	881,664	$289M	0.1%	$327.90 *	$222.30	+53.4%	COM	91879Q109
—	DANAHER CORPORATION	130,932	$287M	0.1%	$2194.00	$2194.00	—	4.75 MND CV PFD	235851300
OMF	ONEMAIN HLDGS INC	5,558,554	$278M	0.1%	$50.04 *	$52.90	0.0%	COM	68268W103
TOST	TOAST INC	7,950,799	$276M	0.1%	$34.71 *	$47.04	-1.6%	CL A	888787108
CRSP	CRISPR THERAPEUTICS AG	3,591,160	$272M	0.1%	$75.78 *	$86.04	+1.5%	NAMEN AKT	H17182108
BKNG	BOOKING HOLDINGS INC	112,748	$271M	0.1%	$2399.23 *	$1862.97	+25.2%	COM	09857L108
—	FRONTIER COMMUNICATIONS PARE	9,144,485	$270M	0.1%	$29.49	$28.83	—	COM	35909D109
—	UNILEVER PLC	5,013,676	$270M	0.1%	$53.78	$56.54	—	SPON ADR NEW	904767704
SSD	SIMPSON MFG INC	1,902,658	$265M	0.1%	$139.07 *	$115.19	+1.3%	COM	829073105
GD	GENERAL DYNAMICS CORP	1,240,937	$259M	0.1%	$208.47 *	$125.84	+47.2%	COM	369550108
—	INARI MED INC	2,815,886	$257M	0.1%	$91.27	$77.37	—	COM	45332Y109
GLOB	GLOBANT S A	818,071	$257M	0.1%	$314.09 *	$199.12	+48.6%	COM	L44385109
—	SUMMIT MATLS INC	6,384,589	$256M	0.1%	$40.14	$36.14	—	CL A	86614U100
MS	MORGAN STANLEY	2,605,964	$256M	0.1%	$98.16 *	$86.77	0.0%	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	10,048,346	$251M	0.1%	$25.02 *	$29.00	-28.8%	COM	867224107
STZ	CONSTELLATION BRANDS INC	994,172	$250M	0.1%	$250.97 *	$157.79	+34.7%	CL A	21036P108
PACB	PACIFIC BIOSCIENCES CALIF IN	12,106,318	$248M	0.1%	$20.46 *	$13.25	+82.2%	COM	69404D108
TSPH	TUSIMPLE HLDGS INC	6,781,789	$243M	0.1%	$35.85	$71.24	—	CL A	90089L108
PCAR	PACCAR INC	2,737,775	$242M	0.1%	$88.26 *	$38.75	+25.8%	COM	693718108
PEP	PEPSICO INC	1,384,679	$241M	0.1%	$173.71 *	$114.62	+25.2%	COM	713448108
—	DIGITALBRIDGE GROUP INC	28,570,127	$238M	0.1%	$8.33	$7.97	—	CL A COM	25401T108
MAT	MATTEL INC	10,955,691	$236M	0.0%	$21.56 *	$18.69	+12.3%	COM	577081102
DXCM	DEXCOM INC	436,227	$234M	0.0%	$536.95 *	$95.34	+50.7%	COM	252131107
—	NUVEI CORPORATION	3,590,186	$233M	0.0%	$64.82	$64.82	—	SUB VTG SHS	67079A102
VIR	VIR BIOTECHNOLOGY INC	5,505,566	$231M	0.0%	$41.87 *	$40.91	-4.2%	COM	92764N102
GSHD	GOOSEHEAD INS INC	1,756,923	$229M	0.0%	$130.08 *	$126.18	+13.7%	COM CL A	38267D109
MDB	MONGODB INC	431,066	$228M	0.0%	$529.35 *	$139.24	+267.7%	CL A	60937P106
PAGS	PAGSEGURO DIGITAL LTD	8,495,231	$223M	0.0%	$26.22 *	$43.73	-25.6%	COM CL A	G68707101
TAP	MOLSON COORS BEVERAGE CO	4,672,040	$217M	0.0%	$46.35 *	$35.71	+12.9%	CL B	60871R209
EPAM	EPAM SYS INC	320,097	$214M	0.0%	$668.45 *	$171.64	+275.0%	COM	29414B104
PYPL	PAYPAL HLDGS INC	1,132,154	$214M	0.0%	$188.60 *	$226.48	-4.7%	COM	70450Y103
IDXX	IDEXX LABS INC	321,140	$211M	0.0%	$658.46 *	$381.00	+64.8%	COM	45168D104
CABO	CABLE ONE INC	116,782	$206M	0.0%	$1764.65 *	$1051.73	+57.3%	COM	12685J105
XEL	XCEL ENERGY INC	2,987,490	$202M	0.0%	$67.71 *	$53.39	+6.5%	COM	98389B100
—	AES CORP	2,083,959	$200M	0.0%	$96.00	$103.47	—	UNIT 99/99/9999	00130H204
—	MGM GROWTH PPTYS LLC	4,876,742	$199M	0.0%	$40.85	$37.11	—	CL A COM	55303A105
RPRX	ROYALTY PHARMA PLC	4,988,792	$199M	0.0%	$39.85 *	$45.89	-15.3%	SHS CLASS A	G7709Q104
EFA	ISHARES TR	2,521,932	$199M	0.0%	$78.75	$78.05	—	MSCI EAFE ETF	464287465
ENPH	ENPHASE ENERGY INC	1,083,953	$198M	0.0%	$182.94 *	$138.75	+50.4%	COM	29355A107
TRUP	TRUPANION INC	1,487,447	$196M	0.0%	$132.03 *	$97.82	+19.1%	COM	898202106
BWXT	BWX TECHNOLOGIES INC	4,067,767	$195M	0.0%	$47.88 *	$52.36	-4.8%	COM	05605H100
ATI	ALLEGHENY TECHNOLOGIES INC	12,176,850	$194M	0.0%	$15.93	$22.35	-28.2%	COM	01741R102
RIO	RIO TINTO PLC	2,841,909	$190M	0.0%	$66.92	$75.06	—	SPONSORED ADR	767204100
DAVA	ENDAVA PLC	1,116,607	$188M	0.0%	$167.92	$88.75	—	ADS	29260V105
WFC	WELLS FARGO CO NEW	3,873,782	$186M	0.0%	$47.98 *	$43.18	+2.9%	COM	949746101
GNRC	GENERAC HLDGS INC	522,313	$184M	0.0%	$351.92 *	$89.97	+361.0%	COM	368736104
NOVT	NOVANTA INC	1,011,187	$178M	0.0%	$176.33 *	$126.71	+31.9%	COM	67000B104
CNQ	CANADIAN NAT RES LTD	4,214,021	$178M	0.0%	$42.25 *	$9.84	+69.8%	COM	136385101
EVTC	EVERTEC INC	3,464,441	$173M	0.0%	$49.99 *	$38.41	+18.0%	COM	30040P103
REGN	REGENERON PHARMACEUTICALS	266,000	$168M	0.0%	$631.52 *	$381.45	+60.3%	COM	75886F107
—	NEXTERA ENERGY INC	2,427,287	$165M	0.0%	$68.09	$57.70	—	UNIT 09/01/2022S	65339F796
LOW	LOWES COS INC	634,302	$164M	0.0%	$258.48 *	$178.90	+22.9%	COM	548661107
BAX	BAXTER INTL INC	1,900,784	$163M	0.0%	$85.84 *	$75.13	-2.6%	COM	071813109
—	TELUS INTL CDA INC	4,836,550	$160M	0.0%	$33.06	$28.11	—	SUB VTG SHS	87975H100
LGIH	LGI HOMES INC	1,032,607	$160M	0.0%	$154.48 *	$133.76	+9.4%	COM	50187T106
TOL	TOLL BROTHERS INC	2,112,128	$153M	0.0%	$72.39 *	$53.90	+19.2%	COM	889478103
HEI	HEICO CORP NEW	1,056,313	$152M	0.0%	$144.22 *	$111.05	+26.9%	COM	422806109
FCN	FTI CONSULTING INC	973,206	$149M	0.0%	$153.42 *	$118.71	+22.9%	COM	302941109
TDC	TERADATA CORP DEL	3,454,835	$147M	0.0%	$42.47 *	$35.23	+40.1%	COM	88076W103
HTHT	HUAZHU GROUP LTD	3,918,735	$146M	0.0%	$37.34	$45.95	—	SPONSORED ADS	44332N106
GMAB	GENMAB A/S	3,669,415	$146M	0.0%	$39.86	$34.43	—	SPONSORED ADS	372303206
STM	STMICROELECTRONICS N V	2,773,707	$136M	0.0%	$49.19	$38.25	—	NY REGISTRY	861012102
HEI/A	HEICO CORP NEW	1,052,986	$135M	0.0%	$128.56	$97.63	+29.5%	CL A	422806208
RAMP	LIVERAMP HLDGS INC	2,821,017	$135M	0.0%	$47.95 *	$45.52	+10.6%	COM	53815P108
GPN	GLOBAL PMTS INC	973,682	$132M	0.0%	$135.18	$114.85	+15.4%	COM	37940X102
GRAB	GRAB HOLDINGS LIMITED	18,952,200	$131M	0.0%	$6.92 *	$10.77	0.0%	CLASS A ORD	G4124C109
KAI	KADANT INC	567,165	$131M	0.0%	$230.48 *	$170.44	+28.1%	COM	48282T104
LEGN	LEGEND BIOTECH CORP	2,798,982	$130M	0.0%	$46.61	$41.63	—	SPONSORED ADS	52490G102
RYAN	RYAN SPECIALTY GROUP HLDGS I	3,142,400	$127M	0.0%	$40.35 *	$31.53	+20.1%	CL A	78351F107
SNAP	SNAP INC	2,675,112	$126M	0.0%	$47.03 *	$56.28	0.0%	CL A	83304A106
INTU	INTUIT	183,148	$118M	0.0%	$643.22 *	$243.28	+147.2%	COM	461202103
—	FLEETCOR TECHNOLOGIES INC	524,265	$117M	0.0%	$223.84	$249.74	—	COM	339041105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,967	$117M	0.0%	$595.20 *	$303.86	+86.8%	CL A	989207105
ABCL	ABCELLERA BIOLOGICS INC	8,131,951	$116M	0.0%	$14.30 *	$29.01	-47.7%	COM	00288U106
DHI	D R HORTON INC	1,030,826	$112M	0.0%	$108.45 *	$74.56	+23.8%	COM	23331A109
HDB	HDFC BANK LTD	1,696,552	$110M	0.0%	$64.84	$63.18	—	SPONSORED ADS	40415F101
BLD	TOPBUILD CORP	387,877	$107M	0.0%	$275.91 *	$195.82	+30.7%	COM	89055F103
—	KKR & CO INC	1,126,818	$105M	0.0%	$93.15	$93.15	—	6% MCONV PFD C	48251W401
G	GENPACT LIMITED	1,963,612	$104M	0.0%	$53.08 *	$43.54	+9.4%	SHS	G3922B107
ACA	ARCOSA INC	1,967,470	$104M	0.0%	$52.70	$45.95	+15.0%	COM	039653100
EEFT	EURONET WORLDWIDE INC	866,151	$103M	0.0%	$119.17	$107.84	+10.2%	COM	298736109
NTES	NETEASE INC	1,003,281	$103M	0.0%	$102.46	$108.95	—	SPONSORED ADS	64110W102
S	SENTINELONE INC	2,027,124	$102M	0.0%	$50.49 *	$42.67	+37.4%	CL A	81730H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	327,698	$97.98M	0.0%	$299.00 *	$202.15	+41.7%	CL B NEW	084670702
CMI	CUMMINS INC	448,910	$97.92M	0.0%	$218.14 *	$141.49	+45.5%	COM	231021106
BJ	BJS WHSL CLUB HLDGS INC	1,455,608	$97.48M	0.0%	$66.97 *	$41.95	+48.8%	COM	05550J101
NPO	ENPRO INDS INC	875,976	$96.42M	0.0%	$110.07 *	$82.85	+21.2%	COM	29355X107
ESE	ESCO TECHNOLOGIES INC	1,056,182	$95.05M	0.0%	$89.99 *	$93.29	-8.5%	COM	296315104
TD	TORONTO DOMINION BK ONT	1,202,823	$92.23M	0.0%	$76.68 *	$46.98	+55.2%	COM NEW	891160509
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,287,384	$91.09M	0.0%	$27.71 *	$28.48	+4.4%	SHS	V5633W109
—	NEXTERA ENERGY INC	1,537,400	$89.03M	0.0%	$57.91	$55.77	—	UNIT 99/99/9999	65339F739
YETI	YETI HLDGS INC	1,073,312	$88.9M	0.0%	$82.83 *	$41.44	+121.5%	COM	98585X104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,582,254	$88.9M	0.0%	$19.40 *	$18.57	+13.7%	COM NEW	50077B207
—	TOTALENERGIES SE	1,769,844	$88.44M	0.0%	$49.97	$42.62	—	SPONSORED ADS	89151E109
DEO	DIAGEO PLC	400,922	$87.87M	0.0%	$219.18	$141.17	—	SPON ADR NEW	25243Q205
FN	FABRINET	735,031	$87.08M	0.0%	$118.47 *	$75.58	+46.6%	SHS	G3323L100
CL	COLGATE PALMOLIVE CO	997,202	$85.1M	0.0%	$85.34 *	$44.38	+59.8%	COM	194162103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,299,659	$84.22M	0.0%	$5.89	$5.05	—	SPONSORED ADR	05946K101
ZTS	ZOETIS INC	342,841	$83.66M	0.0%	$244.03 *	$125.28	+68.0%	CL A	98978V103
FLEX	FLEX LTD	4,526,035	$82.96M	0.0%	$18.33 *	$7.47	+81.2%	ORD	Y2573F102
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,992,611	$80.04M	0.0%	$8.01	$9.90	—	SPONSORED ADS	881624209
—	LESLIES INC	3,329,961	$78.79M	0.0%	$23.66	$24.73	—	COM	527064109
—	SMARTSHEET INC	986,952	$76.44M	0.0%	$77.45	$42.89	—	COM CL A	83200N103
—	THOUGHTWORKS HOLDING INC	2,850,000	$76.41M	0.0%	$26.81	$28.71	—	COM	88546E105
KRNT	KORNIT DIGITAL LTD	477,646	$72.72M	0.0%	$152.25	$143.24	+7.4%	SHS	M6372Q113
PFE	PFIZER INC	1,219,447	$72.01M	0.0%	$59.05 *	$19.92	+102.0%	COM	717081103
AEIS	ADVANCED ENERGY INDS	780,511	$71.07M	0.0%	$91.06 *	$100.45	-12.8%	COM	007973100
—	NEXTERA ENERGY INC	1,212,100	$69.74M	0.0%	$57.54	$50.96	—	UNIT 99/99/9999	65339F770
NDAQ	NASDAQ INC	330,176	$69.34M	0.0%	$210.01 *	$26.13	+146.1%	COM	631103108
SICPQ	SILVERGATE CAP CORP	463,210	$68.65M	0.0%	$148.20 *	$151.98	+12.5%	CL A	82837P408
DLO	DLOCAL LTD	1,914,113	$68.31M	0.0%	$35.69 *	$39.58	+4.1%	CLASS A COM	G29018101
REZI	RESIDEO TECHNOLOGIES INC	2,527,864	$65.8M	0.0%	$26.03	$29.47	-12.1%	COM	76118Y104
PHG	KONINKLIJKE PHILIPS N V	1,752,561	$65.02M	0.0%	$37.10	$50.14	—	NY REGIS SHS NEW	500472303
ADSK	AUTODESK INC	225,677	$63.46M	0.0%	$281.19 *	$291.48	0.0%	COM	052769106
NEM	NEWMONT CORP	1,018,884	$63.19M	0.0%	$62.02 *	$40.69	+22.5%	COM	651639106
RNR	RENAISSANCERE HLDGS LTD	358,600	$60.72M	0.0%	$169.33 *	$144.11	+8.7%	COM	G7496G103
BAP	CREDICORP LTD	493,714	$60.27M	0.0%	$122.07 *	$112.38	+0.2%	COM	G2519Y108
XPEV	XPENG INC	1,185,256	$59.65M	0.0%	$50.33	$38.84	—	ADS	98422D105
AXON	AXON ENTERPRISE INC	377,291	$59.23M	0.0%	$157.00 *	$166.28	+1.0%	COM	05464C101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,093,732	$58.75M	0.0%	$28.06 *	$36.19	-15.3%	COM	00650F109
RDN	RADIAN GROUP INC	2,778,751	$58.72M	0.0%	$21.13 *	$15.90	+21.3%	COM	750236101
LOMA	LOMA NEGRA C I A S A MTN 14	8,311,809	$55.44M	0.0%	$6.67	$8.51	—	SPONSORED ADS	54150E104
NOK	NOKIA CORP	8,364,455	$52.36M	0.0%	$6.26	$6.26	—	SPONSORED ADR	654902204
SNCY	SUN CTRY AIRLS HLDGS INC	1,898,534	$51.73M	0.0%	$27.25 *	$37.02	-19.4%	COM	866683105
ACHR	ARCHER AVIATION INC	8,517,948	$51.45M	0.0%	$6.04 *	$9.79	-32.3%	COM CL A	03945R102
CSW	CSW INDUSTRIALS INC	415,719	$50.24M	0.0%	$120.86 *	$124.44	+2.8%	COM	126402106
SLAB	SILICON LABORATORIES INC	231,815	$47.85M	0.0%	$206.42 *	$150.07	+22.7%	COM	826919102
ACWI	ISHARES TR	440,679	$46.69M	0.0%	$105.95	$103.41	—	MSCI ACWI ETF	464288257
HLNE	HAMILTON LANE INC	442,970	$45.9M	0.0%	$103.62	$89.96	+14.1%	CL A	407497106
ING	ING GROEP N.V.	3,290,826	$45.68M	0.0%	$13.88	$12.60	—	SPONSORED ADR	456837103
—	QUALTRICS INTL INC	1,276,855	$45.2M	0.0%	$35.40	$32.91	—	COM CL A	747601201
MTG	MGIC INVT CORP WIS	3,101,550	$44.72M	0.0%	$14.42 *	$12.44	+21.8%	COM	552848103
ESNT	ESSENT GROUP LTD	980,365	$44.64M	0.0%	$45.53 *	$41.20	+3.1%	COM	G3198U102
WMS	ADVANCED DRAIN SYS INC DEL	323,056	$43.98M	0.0%	$136.13 *	$69.24	+74.2%	COM	00790R104
WHD	CACTUS INC	1,149,091	$43.81M	0.0%	$38.13 *	$33.13	+21.4%	CL A	127203107
NEXA	NEXA RES S A	5,534,149	$43.5M	0.0%	$7.86	$9.26	-14.6%	COM	L67359106
FIGS	FIGS INC	1,553,300	$42.81M	0.0%	$27.56 *	$35.82	-8.0%	CL A	30260D103
DOCU	DOCUSIGN INC	274,685	$41.84M	0.0%	$152.31 *	$227.99	0.0%	COM	256163106
BMBL	BUMBLE INC	1,222,539	$41.4M	0.0%	$33.86 *	$54.66	-22.2%	COM CL A	12047B105
CGNX	COGNEX CORP	530,000	$41.21M	0.0%	$77.76	$60.95	+28.7%	COM	192422103
PAY	PAYMENTUS HOLDINGS INC	1,143,000	$39.98M	0.0%	$34.98 *	$29.98	-8.1%	COM CL A	70439P108
UPST	UPSTART HLDGS INC	262,635	$39.74M	0.0%	$151.30 *	$41.05	+508.5%	COM	91680M107
LOB	LIVE OAK BANCSHARES INC	400,900	$34.99M	0.0%	$87.29 *	$83.26	0.0%	COM	53803X105
VICR	VICOR CORP	274,763	$34.89M	0.0%	$126.98 *	$141.59	0.0%	COM	925815102
—	PERFICIENT INC	269,208	$34.81M	0.0%	$129.29	$129.29	—	COM	71375U101
THRM	GENTHERM INC	400,500	$34.8M	0.0%	$86.90 *	$84.12	0.0%	COM	37253A103
GGG	GRACO INC	420,000	$33.86M	0.0%	$80.62 *	$42.42	+69.5%	COM	384109104
NVAX	NOVAVAX INC	235,000	$33.62M	0.0%	$143.07 *	$199.27	-13.8%	COM NEW	670002401
—	CMC MATERIALS INC	175,355	$33.61M	0.0%	$191.69	$151.26	—	COM	12571T100
NU	NU HLDGS LTD	3,542,313	$33.23M	0.0%	$9.38 *	$9.82	0.0%	ORD SHS CL A	G6683N103
XENE	XENON PHARMACEUTICALS INC	1,055,726	$32.98M	0.0%	$31.24 *	$11.24	+165.9%	COM	98420N105
PAX	PATRIA INVESTMENTS LIMITED	1,977,408	$32.03M	0.0%	$16.20 *	$14.58	-7.1%	COM CL A	G69451105
—	ALTERYX INC	523,076	$31.65M	0.0%	$60.50	$73.37	—	COM CL A	02156B103
JKHY	HENRY JACK & ASSOC INC	185,788	$31.07M	0.0%	$167.23 *	$128.00	+20.0%	COM	426281101
IBM	INTERNATIONAL BUSINESS MACHS	231,325	$30.92M	0.0%	$133.66 *	$93.41	+14.0%	COM	459200101
NMIH	NMI HLDGS INC	1,412,927	$30.87M	0.0%	$21.85	$22.78	-2.5%	CL A	629209305
LULU	LULULEMON ATHLETICA INC	76,709	$30.03M	0.0%	$391.45 *	$400.54	+6.7%	COM	550021109
UFPI	UFP INDUSTRIES INC	301,905	$27.78M	0.0%	$92.01 *	$73.35	+14.6%	COM	90278Q108
UPWK	UPWORK INC	777,246	$26.55M	0.0%	$34.16 *	$12.19	+262.7%	COM	91688F104
—	BRIGHT HEALTH GROUP INC	7,540,188	$25.94M	0.0%	$3.44	$17.16	—	COM	10920V107
—	VIMEO INC	1,415,033	$25.41M	0.0%	$17.96	$29.37	—	COMMON STOCK	92719V100
—	REVANCE THERAPEUTICS INC	1,545,630	$25.23M	0.0%	$16.32	$20.95	—	COM	761330109
MGY	MAGNOLIA OIL & GAS CORP	1,323,743	$24.98M	0.0%	$18.87 *	$10.42	+90.6%	CL A	559663109
BABA	ALIBABA GROUP HLDG LTD	201,821	$24.03M	0.0%	$119.07	$207.67	—	SPONSORED ADS	01609W102
ALLO	ALLOGENE THERAPEUTICS INC	1,579,109	$23.56M	0.0%	$14.92 *	$30.15	-41.5%	COM	019770106
—	SANDSTORM GOLD LTD	3,721,152	$23.07M	0.0%	$6.20	$5.75	—	COM NEW	80013R206
SPOT	SPOTIFY TECHNOLOGY S A	92,363	$21.62M	0.0%	$234.03 *	$253.72	-1.4%	SHS	L8681T102
—	OLINK HLDG AB	1,177,156	$21.42M	0.0%	$18.20	$35.76	—	SPONSORED ADS	680710100
—	DUCK CREEK TECHNOLOGIES INC	694,904	$20.92M	0.0%	$30.11	$43.51	—	SHS	264120106
—	DEL TACO RESTAURANTS INC NEW	1,679,288	$20.91M	0.0%	$12.45	$10.00	—	COM	245496104
PODD	INSULET CORP	77,900	$20.73M	0.0%	$266.07 *	$138.15	+110.0%	COM	45784P101
PHR	PHREESIA INC	480,950	$20.04M	0.0%	$41.66 *	$26.71	+122.4%	COM	71944F106
QSI	QUANTUM SI INC	2,500,000	$19.68M	0.0%	$7.87 *	$10.48	-28.1%	COM CL A	74765K105
—	AVALARA INC	150,987	$19.49M	0.0%	$129.11	$128.07	—	COM	05338G106
MNST	MONSTER BEVERAGE CORP NEW	200,394	$19.25M	0.0%	$96.04 *	$44.80	-0.8%	COM	61174X109
SANA	SANA BIOTECHNOLOGY INC	1,200,000	$18.58M	0.0%	$15.48 *	$32.56	-40.8%	COM	799566104
QNCX	CORTEXYME INC	1,461,827	$18.45M	0.0%	$12.62 *	$43.44	-29.8%	COM	22053A107
—	DANIMER SCIENTIFIC INC	2,074,887	$17.68M	0.0%	$8.52	$25.52	—	COM CL A	236272100
LPRO	OPEN LENDING CORP	783,641	$17.62M	0.0%	$22.48 *	$35.61	-20.4%	COM CL A	68373J104
BLND	BLEND LABS INC	2,136,882	$15.69M	0.0%	$7.34 *	$15.36	-24.5%	CL A	09352U108
SPY	SPDR S&P 500 ETF TR	30,838	$14.68M	0.0%	$476.17	$437.60	—	TR UNIT	78462F103
MXL	MAXLINEAR INC	171,490	$12.93M	0.0%	$75.39 *	$57.69	+11.0%	COM	57776J100
CLLS	CELLECTIS S A	1,592,054	$12.93M	0.0%	$8.12	$12.30	—	SPON ADS	15117K103
SG	SWEETGREEN INC	400,000	$12.8M	0.0%	$32.00 *	$33.85	0.0%	COM CL A	87043Q108
—	GRACELL BIOTECHNOLOGIES INC	2,093,416	$12.64M	0.0%	$6.04	$12.09	—	SPONSORED ADS	38406L103
FICO	FAIR ISAAC CORP	29,100	$12.62M	0.0%	$433.68 *	$214.03	+85.5%	COM	303250104
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$11.72M	0.0%	$450653.85 *	$309076.62	+39.7%	CL A	084670108
KNSL	KINSALE CAP GROUP INC	48,993	$11.65M	0.0%	$237.89 *	$195.60	0.0%	COM	49714P108
VEA	VANGUARD TAX-MANAGED INTL FD	228,138	$11.65M	0.0%	$51.08	$47.05	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	192,032	$11.37M	0.0%	$59.21 *	$32.44	+51.6%	COM	191216100
—	APPLIED MOLECULAR TRANS INC	775,300	$10.84M	0.0%	$13.98	$28.33	—	COM	03824M109
—	KARUNA THERAPEUTICS INC	78,600	$10.3M	0.0%	$131.01	$72.00	—	COM	48576A100
VT	VANGUARD INTL EQUITY INDEX F	88,169	$9.498M	0.0%	$107.72	$105.43	—	TT WRLD ST ETF	922042742
GRFS	GRIFOLS S A	818,512	$9.199M	0.0%	$11.24	$18.05	—	SP ADR REP B NVT	398438408
ADAG	ADAGENE INC	1,137,532	$9.112M	0.0%	$8.01	$17.30	—	ADS	005329107
—	HIPPO HLDGS INC	3,011,572	$8.523M	0.0%	$2.83	$4.68	—	COMMON STOCK	433539103
WPP	WPP PLC NEW	109,899	$8.319M	0.0%	$75.70	$71.04	—	ADR	92937A102
DE	DEERE & CO	24,103	$8.247M	0.0%	$342.16 *	$122.92	+167.3%	COM	244199105
—	KRONOS BIO INC	600,000	$8.154M	0.0%	$13.59	$29.87	—	COM	50107A104
IOO	ISHARES TR	102,546	$8.024M	0.0%	$78.25	$78.25	—	GLOBAL 100 ETF	464287572
—	NUCANA PLC	2,977,153	$7.086M	0.0%	$2.38	$12.13	—	SPONSORED ADR	67022C106
CVE	CENOVUS ENERGY INC	570,800	$6.999M	0.0%	$12.26 *	$10.88	0.0%	COM	15135U109
—	GOL LINHAS AEREAS INTELIGENT	1,024,490	$6.198M	0.0%	$6.05	$12.95	—	SPON ADR PFD NEW	38045R206
ALKT	ALKAMI TECHNOLOGY INC	300,000	$6.018M	0.0%	$20.06 *	$36.66	-30.1%	COM	01644J108
NBIX	NEUROCRINE BIOSCIENCES INC	57,577	$4.904M	0.0%	$85.17 *	$92.21	-0.2%	COM	64125C109
PRVA	PRIVIA HEALTH GROUP INC	189,470	$4.902M	0.0%	$25.87 *	$36.59	-31.9%	COM	74276R102
OGN	ORGANON & CO	153,489	$4.674M	0.0%	$30.45 *	$26.93	+0.1%	COMMON STOCK	68622V106
—	NCINO INC	83,750	$4.595M	0.0%	$54.87	$79.68	—	COM	63947U107
—	RUBIUS THERAPEUTICS INC	416,396	$4.031M	0.0%	$9.68	$21.36	—	COM	78116T103
SDGR	SCHRODINGER INC	106,500	$3.709M	0.0%	$34.83 *	$37.76	+20.9%	COM	80810D103
LVS	LAS VEGAS SANDS CORP	89,183	$3.36M	0.0%	$37.68 *	$52.51	-30.1%	COM	517834107
CNI	CANADIAN NATL RY CO	25,695	$3.151M	0.0%	$122.63 *	$85.65	+36.4%	COM	136375102
—	MOMENTUS INC	477,529	$1.996M	0.0%	$4.18	$10.60	—	COM CL A	60879E101
YUMC	YUM CHINA HLDGS INC	24,112	$1.188M	0.0%	$49.27 *	$49.11	+10.5%	COM	98850P109
—	ROYAL DUTCH SHELL PLC	26,391	$1.146M	0.0%	$43.42	$44.00	—	SPON ADR B	780259107
MNTSW	MOMENTUS INC	2,225,000	$1.09M	0.0%	$0.49	$2.67	—	*W EXP 05/15/202	60879E119
IWB	ISHARES TR	2,731	$725K	0.0%	$265.47	$237.90	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	4,155	$698K	0.0%	$167.99	$167.99	—	RUS 1000 VAL ETF	464287598
CWI	SPDR INDEX SHS FDS	19,782	$581K	0.0%	$29.37	$29.37	—	MSCI ACWI EXUS	78463X848
TU	TELUS CORPORATION	21,463	$505K	0.0%	$23.53 *	$18.44	+24.0%	COM	87971M103
IVV	ISHARES TR	940	$450K	0.0%	$478.72	$383.97	—	CORE S&P500 ETF	464287200
—	AZUL S A	30,831	$407K	0.0%	$13.20	$23.24	—	SPONSR ADR PFD	05501U106
QSR	RESTAURANT BRANDS INTL INC	6,300	$382K	0.0%	$60.63 *	$64.06	-8.0%	COM	76131D103
—	SHAW COMMUNICATIONS INC	11,481	$348K	0.0%	$30.31	$18.23	—	CL B CONV	82028K200
BMRN	BIOMARIN PHARMACEUTICAL INC	3,864	$344K	0.0%	$89.03 *	$91.64	-10.0%	COM	09061G101
FTS	FORTIS INC	6,560	$317K	0.0%	$48.32 *	$32.03	+20.4%	COM	349553107
VEU	VANGUARD INTL EQUITY INDEX F	4,972	$305K	0.0%	$61.34	$63.50	—	ALLWRLD EX US	922042775
SLF	SUN LIFE FINANCIAL INC.	5,374	$299K	0.0%	$55.64	$41.78	+32.3%	COM	866796105