Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 22, 2021
Total Value: $7.227T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A GOOGL US | 161,302 | $431.2B | 6.0% | $2673520.00 * | $90.91 | +48.6% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 1,449,000 | $322.8B | 4.5% | $222750.00 * | $207.04 | +9.6% | Equity | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 545,614 | $311.7B | 4.3% | $571330.00 * | $495.94 | +9.4% | Equity | 883556102 |
| AMT | AMERICAN TOWER CORP AMT US | 905,236 | $240.3B | 3.3% | $265410.00 * | $223.11 | +11.5% | REIT | 03027X100 |
| ADSK | AUTODESK INC ADSK US | 818,300 | $233.4B | 3.2% | $285170.00 * | $277.02 | +10.5% | Equity | 052769106 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 888,300 | $231.1B | 3.2% | $260210.00 * | $221.58 | +27.7% | Equity | 70450Y103 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,489,200 | $225.5B | 3.1% | $151440.00 * | $125.59 | +21.3% | Equity | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 991,800 | $223.5B | 3.1% | $225340.00 * | $251.29 | -6.2% | Equity | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 223,900 | $222.6B | 3.1% | $994150.00 * | $267.33 | +25.6% | Equity | 46120E602 |
| IQV | IQVIA HOLDINGS INC IQV US | 918,927 | $220.1B | 3.0% | $239540.00 * | $171.08 | +47.5% | Equity | 46266C105 |
| EQIX | EQUINIX INC EQIX US | 257,101 | $203.1B | 2.8% | $790130.00 * | $723.92 | +5.3% | REIT | 29444U700 |
| ILMN | ILLUMINA INC ILMN US | 462,400 | $187.6B | 2.6% | $405610.00 * | $390.24 | +17.8% | Equity | 452327109 |
| INTU | INTUIT INC INTU US | 336,400 | $181.5B | 2.5% | $539510.00 * | $385.19 | +36.2% | Equity | 461202103 |
| PANW | PALO ALTO NETWORKS INC PANW US | 368,400 | $176.5B | 2.4% | $479000.00 * | $50.48 | +39.2% | Equity | 697435105 |
| DOCU | DOCUSIGN INC | 668,700 | $172.1B | 2.4% | $257430.00 * | $262.37 | +9.8% | Equity | 256163106 |
| VRSN | VERISIGN INC VRSN US | 818,300 | $167.8B | 2.3% | $205010.00 * | $205.87 | +5.5% | Equity | 92343E102 |
| ECL | ECOLAB INC ECL US | 774,769 | $161.6B | 2.2% | $208620.00 * | $199.06 | +4.8% | Equity | 278865100 |
| NVR | NVR INC | 33,610 | $161.1B | 2.2% | $4794080.01 * | $5076.82 | 0.0% | Equity | 62944T105 |
| ADBE | ADOBE INC ADBE US | 266,717 | $153.6B | 2.1% | $575720.00 * | $518.71 | +21.3% | Equity | 00724F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,096,900 | $152.9B | 2.1% | $139420.00 * | $147.22 | -0.3% | Equity | 109194100 |
| NDAQ | NASDAQ INC NDAQ US | 765,984 | $147.9B | 2.0% | $193020.00 * | $45.67 | +29.7% | Equity | 631103108 |
| WCN | WASTE CONNECTIONS INC WCN US | 1,143,000 | $143.9B | 2.0% | $125930.00 * | $104.77 | +17.3% | Equity | 94106B101 |
| — | ANSYS INC ANSS US | 406,700 | $138.5B | 1.9% | $340450.00 | $360607.80 | — | Equity | 03662Q105 |
| MSFT | MICROSOFT CORP MSFT UW | 489,837 | $138.1B | 1.9% | $281920.00 * | $209.67 | +33.9% | Equity | 594918104 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 1,893,642 | $137.9B | 1.9% | $72840.00 * | $42.34 | +59.1% | Equity | 808513105 |
| FRCB | FIRST REPUBLIC BANK/CA FRC US | 666,217 | $128.5B | 1.8% | $192880.00 * | $128.36 | +51.7% | Equity | 33616C100 |
| PTC | PTC INC | 1,062,800 | $127.3B | 1.8% | $119790.00 * | $133.33 | 0.0% | Equity | 69370C100 |
| — | SPLUNK INC SPLK US | 647,100 | $93.64B | 1.3% | $144710.00 | $157936.22 | — | Equity | 848637104 |
| AMZN | AMAZON.COM INC AMZN US | 27,912 | $91.69B | 1.3% | $3285039.98 * | $159.90 | +7.9% | Equity | 023135106 |
| AAPL | APPLE INC AAPL US | 582,212 | $82.38B | 1.1% | $141500.00 * | $117.01 | +23.0% | Equity | 037833100 |
| NVDA | NVIDIA CORP NVDA US | 275,400 | $57.05B | 0.8% | $207160.00 * | $18.59 | +11.4% | Equity | 67066G104 |
| STLA | STELLANTIS NV | 1,990,273 | $54.23B | 0.8% | $27247.86 | $27247.87 | — | Equity | N82405106 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 132,168 | $51.64B | 0.7% | $390740.00 * | $337.48 | +14.0% | Equity | 91324P102 |
| MA | MASTERCARD INC - A MA US | 142,589 | $49.58B | 0.7% | $347680.00 * | $326.08 | +8.8% | Equity | 57636Q104 |
| CME | CME GROUP INC CME US | 228,500 | $44.19B | 0.6% | $193380.00 * | $140.66 | +20.3% | Equity | 12572Q105 |
| — | QIAGEN N.V. QIA GR | 708,556 | $42.79B | 0.6% | $60394.84 | $60394.84 | — | Equity | N72482123 |
| — | ALCON INC | 424,064 | $40.22B | 0.6% | $94840.75 | $94840.75 | — | Equity | 043249246 |
| — | SVB FINANCIAL GROUP | 52,564 | $34B | 0.5% | $646879.99 | $387830.00 | — | Equity | 78486Q101 |
| TWLO | TWILIO INC - A TWLO US | 100,388 | $32.03B | 0.4% | $319050.00 * | $312.48 | +16.5% | Equity | 90138F102 |
| PFE | PFIZER INC PFE UN | 732,350 | $31.5B | 0.4% | $43010.00 * | $35.51 | +0.4% | Equity | 717081103 |
| GOOG | ALPHABET INC-CL C GOOG US | 11,200 | $29.85B | 0.4% | $2665310.00 * | $102.70 | +33.2% | Equity | 02079K107 |
| COST | COSTCO WHOLESALE CORP COST US | 59,000 | $26.51B | 0.4% | $449350.00 * | $367.68 | +13.7% | Equity | 22160K105 |
| — | HORIZON THERAPEUTICS PLC | 240,242 | $26.32B | 0.4% | $109540.00 | $73150.00 | — | Equity | G46188101 |
| — | YANDEX NV-A | 320,000 | $25.5B | 0.4% | $79690.00 | $69580.00 | — | Equity | N97284958 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 419,000 | $24.46B | 0.3% | $58387.68 | $59151.36 | — | Equity | 11275Q107 |
| AXP | AMERICAN EXPRESS CO AXP US | 138,000 | $23.12B | 0.3% | $167530.00 * | $158.27 | 0.0% | Equity | 025816109 |
| DIS | WALT DISNEY CO/THE DIS US | 133,000 | $22.5B | 0.3% | $169170.00 * | $140.23 | +24.2% | Equity | 254687106 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 138,000 | $20.51B | 0.3% | $148650.00 * | $107.71 | +27.0% | Equity | 363576109 |
| META | META PLATFORMS INC-CLASS A FB US | 58,857 | $19.98B | 0.3% | $339390.00 * | $272.24 | +31.4% | Equity | 30303M102 |
| MRNA | MODERNA INC | 50,000 | $19.24B | 0.3% | $384860.00 * | $368.80 | 0.0% | Equity | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 80,194 | $18.63B | 0.3% | $232320.00 * | $157.30 | +39.9% | Equity | 620076307 |
| XYZ | SQUARE INC - A | 77,400 | $18.56B | 0.3% | $239840.00 * | $196.98 | +30.4% | Equity | 852234103 |
| JPM | JPMORGAN CHASE & CO JPM US | 113,000 | $18.5B | 0.3% | $163690.00 * | $98.63 | +42.2% | Equity | 46625H100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 70,000 | $17.2B | 0.2% | $245780.00 * | $202.43 | +27.5% | Equity | 22788C105 |
| OKTA | OKTA INC | 67,100 | $15.93B | 0.2% | $237340.00 * | $237.69 | +4.5% | Equity | 679295105 |
| NOW | SERVICENOW INC NOW US | 24,800 | $15.43B | 0.2% | $622270.00 * | $110.89 | +9.2% | Equity | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 128,425 | $14.34B | 0.2% | $111650.00 | $110474.81 | — | Equity ADR | 874039100 |
| CALX | CALIX INC | 289,269 | $14.3B | 0.2% | $49430.00 * | $24.69 | +86.8% | Equity | 13100M509 |
| BF/B | BROWN-FORMAN CORP-CLASS B BF/B US | 213,000 | $14.27B | 0.2% | $67010.00 * | $69.85 | -7.5% | Equity | 115637209 |
| COF | CAPITAL ONE FINANCIAL CORP COF US | 104,378 | $14.19B | 0.2% | $135967.09 * | $77.69 | +94.0% | Equity | 14040H105 |
| HUBS | HUBSPOT INC | 20,600 | $13.93B | 0.2% | $676090.00 * | $350.97 | +83.6% | Equity | 443573100 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 96,775 | $13.78B | 0.2% | $142420.01 * | $115.57 | +30.1% | Equity | 759509102 |
| FTNT | FORTINET INC FTNT US | 46,900 | $13.7B | 0.2% | $292040.00 * | $25.28 | +129.1% | Equity | 34959E109 |
| — | HEADHUNTER GROUP PLC-ADR | 270,000 | $13.18B | 0.2% | $48800.00 | $41929.63 | — | Equity | 42207L106 |
| ASAN | ASANA INC - CL A | 122,000 | $12.67B | 0.2% | $103840.00 * | $83.00 | 0.0% | Equity | 04342Y104 |
| SE | SEA LTD-ADR SE US | 39,000 | $12.43B | 0.2% | $318730.00 | $199050.00 | — | Equity | 81141R100 |
| MCO | MOODYS CORP MCO US | 34,500 | $12.25B | 0.2% | $355110.00 * | $267.92 | +35.6% | Equity | 615369105 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 27,000 | $12.05B | 0.2% | $446130.00 * | $449.01 | +3.9% | Equity | 776696106 |
| NET | CLOUDFLARE INC - CLASS A | 106,900 | $12.04B | 0.2% | $112650.00 * | $70.25 | +70.1% | Equity | 18915M107 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 148,000 | $11.96B | 0.2% | $80780.00 * | $60.46 | +42.7% | Equity | 892672106 |
| UPST | UPSTART HOLDINGS INC | 37,000 | $11.71B | 0.2% | $316440.00 * | $197.24 | 0.0% | Equity | 91680M107 |
| EBAY | EBAY INC EBAY US | 165,711 | $11.55B | 0.2% | $69670.00 * | $46.69 | +41.7% | Equity | 278642103 |
| MMM | 3M CO MMM US | 65,000 | $11.4B | 0.2% | $175420.00 * | $133.06 | +3.2% | Equity | 88579Y101 |
| CSGP | COSTAR GROUP INC | 125,000 | $10.76B | 0.1% | $86060.00 * | $86.44 | 0.0% | Equity | 22160N109 |
| LULU | LULULEMON ATHLETICA INC LULU US | 25,900 | $10.48B | 0.1% | $404700.00 * | $400.54 | 0.0% | Equity | 550021109 |
| UI | UBIQUITI INC | 35,000 | $10.45B | 0.1% | $298670.00 * | $308.99 | 0.0% | Equity | 90353W103 |
| — | LAM RESEARCH CORP LRCX US | 18,300 | $10.42B | 0.1% | $569150.00 | $569150.00 | — | Equity | 512807108 |
| LIVN | LIVANOVA PLC | 131,359 | $10.4B | 0.1% | $79190.00 * | $60.83 | +35.1% | Equity | G5509L101 |
| NTST | NETSTREIT CORP | 439,200 | $10.39B | 0.1% | $23650.00 | $23650.00 | — | Equity | 64119V303 |
| NFLX | NETFLIX INC NFLX US | 17,000 | $10.38B | 0.1% | $610340.00 * | $50.98 | +8.0% | Equity | 64110L106 |
| PLNT | PLANET FITNESS INC - CL A | 130,600 | $10.26B | 0.1% | $78550.00 * | $69.94 | +8.7% | Equity | 72703H101 |
| — | BROOKFIELD ASSET MANAGE-CL A BAM/A CN | 191,400 | $10.25B | 0.1% | $53574.47 | $48779.25 | — | Equity | 112585104 |
| — | MEDTRONIC PLC MDT US | 45,753 | $10.12B | 0.1% | $221105.92 | $206449.39 | — | Equity | G5960L953 |
| DT | DYNATRACE INC | 141,000 | $10.01B | 0.1% | $70970.00 * | $62.17 | +5.5% | Equity | 268150109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 460,000 | $9.954B | 0.1% | $21640.00 | $21640.00 | — | Equity | 293792107 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 32,000 | $9.598B | 0.1% | $299930.00 * | $278.50 | +9.6% | Equity | 518439104 |
| BRNS | VACCITECH PLC | 600,000 | $9.444B | 0.1% | $15740.00 | $15740.00 | — | Equity | 91864C107 |
| EA | ELECTRONIC ARTS INC EA US | 66,020 | $9.391B | 0.1% | $142250.00 * | $125.59 | +9.1% | Equity | 285512109 |
| DHR | DANAHER CORP DHR US | 30,300 | $9.225B | 0.1% | $304440.00 * | $196.00 | +36.1% | Equity | 235851102 |
| VRRM | VERRA MOBILITY CORP | 608,340 | $9.168B | 0.1% | $15070.00 * | $12.02 | +27.1% | Equity | 92511U102 |
| BCO | BRINKS CO/THE | 144,641 | $9.156B | 0.1% | $63300.00 * | $54.84 | +30.1% | Equity | 109696104 |
| UAL | UNITED AIRLINES HOLDINGS INC UAL US | 220,764 | $8.787B | 0.1% | $39800.69 * | $40.81 | +15.4% | Equity | 910047109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 150,494 | $8.756B | 0.1% | $58180.00 * | $50.13 | +10.6% | Equity | 609207105 |
| LOW | LOWES COS INC LOW US | 42,772 | $8.677B | 0.1% | $202860.00 * | $148.05 | +24.0% | Equity | 548661107 |
| — | MOBILE TELESYSTEMS-SP ADR MBT US | 900,000 | $8.676B | 0.1% | $9640.00 | $8950.00 | — | Equity ADR | 607409109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 139,000 | $8.55B | 0.1% | $61510.00 * | $64.14 | 0.0% | Equity | 698884103 |
| HCA | HCA HEALTHCARE INC HCA US | 34,860 | $8.461B | 0.1% | $242719.99 * | $139.80 | +68.3% | Equity | 40412C101 |
| ZS | ZSCALER INC | 32,000 | $8.391B | 0.1% | $262220.00 * | $167.37 | +50.0% | Equity | 98980G102 |
| NEE | NEXTERA ENERGY INC NEE US | 106,600 | $8.37B | 0.1% | $78520.00 * | $65.64 | +9.5% | Equity | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 39,380 | $8.36B | 0.1% | $212279.99 * | $163.73 | +18.9% | Equity | 438516106 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $8.121B | 0.1% | $46980.00 * | $25.28 | +44.0% | Equity | 174610105 |
| RNG | RINGCENTRAL INC-CLASS A | 37,200 | $8.091B | 0.1% | $217500.00 * | $311.05 | -18.5% | Equity | 76680R206 |
| — | ZENDESK INC | 68,600 | $7.984B | 0.1% | $116390.00 | $143120.00 | — | Equity | 98936J101 |
| SYK | STRYKER CORP SYK US | 30,000 | $7.912B | 0.1% | $263720.00 * | $243.02 | +5.0% | Equity | 863667101 |
| XRX | XEROX HOLDINGS CORP XRX US | 388,261 | $7.831B | 0.1% | $20170.00 * | $21.15 | +7.3% | Equity | 98421M106 |
| EFX | EQUIFAX INC EFX US | 30,382 | $7.699B | 0.1% | $253419.99 * | $162.01 | +55.4% | Equity | 294429105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 51,485 | $7.622B | 0.1% | $148050.00 | $232730.00 | — | Equity ADR | 01609W102 |
| RPD | RAPID7 INC | 66,500 | $7.516B | 0.1% | $113020.00 * | $78.12 | +45.0% | Equity | 753422104 |
| PGR | PROGRESSIVE CORP PGR US | 83,000 | $7.502B | 0.1% | $90390.00 * | $85.34 | 0.0% | Equity | 743315103 |
| NVST | ENVISTA HOLDINGS CORP | 179,399 | $7.501B | 0.1% | $41810.00 * | $28.99 | +45.5% | Equity | 29415F104 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 131,738 | $7.368B | 0.1% | $55930.00 * | $41.66 | +23.4% | Equity | 20030N101 |
| ITW | ILLINOIS TOOL WORKS ITW US | 35,523 | $7.34B | 0.1% | $206629.99 * | $181.01 | +12.1% | Equity | 452308109 |
| PGNY | PROGYNY INC | 130,000 | $7.28B | 0.1% | $56000.00 * | $55.23 | 0.0% | Equity | 74340E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,000 | $7.108B | 0.1% | $91130.00 * | $63.12 | +33.4% | Equity | 538034109 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $7.079B | 0.1% | $424889.98 * | $323.21 | +29.3% | Equity | 78409V104 |
| CRM | SALESFORCE.COM INC CRM US | 25,400 | $6.889B | 0.1% | $271220.00 * | $240.26 | +4.4% | Equity | 79466L302 |
| SHOP | SHOPIFY INC - CLASS A | 5,000 | $6.783B | 0.1% | $1356571.40 * | $149.84 | 0.0% | Equity | 82509L107 |
| PEGA | PEGASYSTEMS INC | 52,600 | $6.685B | 0.1% | $127100.00 * | $65.38 | +1.8% | Equity | 705573103 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 57,699 | $6.625B | 0.1% | $114820.00 * | $97.11 | +15.3% | Equity | 45866F104 |
| BMI | BADGER METER INC | 65,000 | $6.574B | 0.1% | $101140.00 * | $76.86 | +28.7% | Equity | 056525108 |
| — | AVALARA INC | 37,400 | $6.536B | 0.1% | $174770.00 | $164890.00 | — | Equity | 05338G106 |
| PDD | PINDUODUO INC-ADR | 68,300 | $6.193B | 0.1% | $90670.00 | $92325.93 | — | Equity | 722304102 |
| DDOG | DATADOG INC - CLASS A | 43,800 | $6.191B | 0.1% | $141350.00 * | $99.80 | +26.5% | Equity | 23804L103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 53,300 | $5.765B | 0.1% | $108170.00 * | $69.24 | +62.9% | Equity | 00790R104 |
| CPNG | COUPANG INC | 199,900 | $5.567B | 0.1% | $27850.00 * | $34.57 | 0.0% | Equity | 22266T109 |
| CLVT | CLARIVATE PLC | 249,908 | $5.473B | 0.1% | $21900.00 * | $24.33 | 0.0% | Equity | G21810109 |
| LMND | LEMONADE INC | 79,600 | $5.334B | 0.1% | $67010.00 * | $80.62 | 0.0% | Equity | 52567D107 |
| EGHT | 8X8 INC | 223,206 | $5.221B | 0.1% | $23390.00 * | $21.44 | +16.8% | Equity | 282914100 |
| VRNS | VARONIS SYSTEMS INC | 84,000 | $5.111B | 0.1% | $60850.00 * | $59.70 | +5.0% | Equity | 922280102 |
| LXFR | LUXFER HOLDINGS PLC | 254,900 | $5.004B | 0.1% | $19630.00 * | $14.61 | +41.2% | Equity | G5698W116 |
| ETSY | ETSY INC ETSY UW | 23,000 | $4.783B | 0.1% | $207960.00 * | $183.41 | +10.6% | Equity | 29786A106 |
| — | BLACK KNIGHT INC | 66,263 | $4.771B | 0.1% | $72000.00 | $88350.00 | — | Equity | 09215C105 |
| IS5EUR | IRONSOURCE LTD-A | 425,000 | $4.62B | 0.1% | $10870.00 | $10870.00 | — | Equity | M5R75Y101 |
| — | EVERBRIDGE INC | 29,245 | $4.417B | 0.1% | $151040.01 | $149070.00 | — | Equity | 29978A104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 12,500 | $4.209B | 0.1% | $336700.00 * | $227.22 | +30.4% | Equity | 433323102 |
| TDOC | TELADOC HEALTH INC | 33,000 | $4.185B | 0.1% | $126810.00 * | $157.49 | -7.6% | Equity | 87918A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,593 | $4.161B | 0.1% | $123860.00 * | $81.85 | +41.3% | Equity | 12503M108 |
| FTV | FORTIVE CORP FTV US | 58,195 | $4.107B | 0.1% | $70570.00 * | $50.32 | +6.8% | Equity | 34959J108 |
| WK | WORKIVA INC | 29,000 | $4.088B | 0.1% | $140960.00 * | $96.10 | +41.0% | Equity | 98139A105 |
| TMUS | T-MOBILE US INC TMUS US | 30,800 | $3.935B | 0.1% | $127760.00 * | $119.35 | +12.7% | Equity | 872590104 |
| AHCO | ADAPTHEALTH CORP | 164,800 | $3.838B | 0.1% | $23290.00 * | $24.18 | 0.0% | Equity | 00653Q102 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $3.511B | 0.0% | $80430.00 * | $71.03 | +0.8% | Equity | 071813109 |
| — | VERINT SYSTEMS INC | 70,000 | $3.135B | 0.0% | $44790.00 | $49587.86 | — | Equity | 92343X100 |
| VALE | VALE SA-SP ADR | 224,196 | $3.128B | 0.0% | $13950.00 | $16760.00 | — | Equity ADR | 91912E105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 51,000 | $3.093B | 0.0% | $60640.00 * | $34.70 | +80.4% | Equity | 08265T208 |
| DD | DUPONT DE NEMOURS INC DD US | 42,962 | $2.921B | 0.0% | $67989.99 * | $23.71 | +19.6% | Equity | 26614N102 |
| SPSC | SPS COMMERCE INC | 18,000 | $2.904B | 0.0% | $161310.00 * | $106.89 | +15.3% | Equity | 78463M107 |
| — | NEW RELIC INC | 40,000 | $2.871B | 0.0% | $71770.00 | $69381.25 | — | Equity | 64829B100 |
| TREX | TREX COMPANY INC | 28,000 | $2.854B | 0.0% | $101930.00 * | $88.04 | +18.8% | Equity | 89531P105 |
| — | NATUS MEDICAL INC | 112,040 | $2.81B | 0.0% | $25080.00 | $20040.00 | — | Equity | 639050103 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 65,000 | $2.787B | 0.0% | $42880.00 | $48777.23 | — | Equity | 78781P105 |
| UPWK | UPWORK INC | 61,000 | $2.747B | 0.0% | $45030.00 * | $48.74 | 0.0% | Equity | 91688F104 |
| KLAC | KLA CORP KLAC US | 8,000 | $2.676B | 0.0% | $334510.00 * | $220.47 | +44.6% | Equity | 482480100 |
| HAL | HALLIBURTON CO HAL US | 123,458 | $2.669B | 0.0% | $21620.00 * | $14.16 | +32.8% | Equity | 406216101 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $2.606B | 0.0% | $113320.00 * | $108.07 | 0.0% | Equity | 825690100 |
| SLAB | SILICON LABORATORIES INC | 18,000 | $2.523B | 0.0% | $140160.00 * | $131.36 | +14.2% | Equity | 826919102 |
| — | CANO HEALTH INC | 190,100 | $2.41B | 0.0% | $12680.00 | $12680.00 | — | Equity | 13781Y103 |
| — | LIVEPERSON INC | 38,000 | $2.24B | 0.0% | $58950.00 | $61858.84 | — | Equity | 538146101 |
| ACHC | ACADIA HEALTHCARE CO INC | 35,000 | $2.232B | 0.0% | $63780.00 * | $63.13 | 0.0% | Equity | 00404A109 |
| — | SENTINELONE INC -CLASS A S US | 40,000 | $2.143B | 0.0% | $53570.00 | $53570.00 | — | Equity | 85207U105 |
| YETI | YETI HOLDINGS INC | 25,000 | $2.142B | 0.0% | $85690.00 * | $77.23 | +25.3% | Equity | 98585X104 |
| POWI | POWER INTEGRATIONS INC | 21,000 | $2.079B | 0.0% | $98990.00 * | $74.17 | +24.1% | Equity | 739276103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 331,743 | $1.748B | 0.0% | $5270.00 | $5706.63 | — | Equity ADR | 465562106 |
| CCL | CARNIVAL CORP CCL UN | 68,741 | $1.719B | 0.0% | $25009.99 * | $17.78 | +30.8% | Equity | 143658300 |
| CTVA | CORTEVA INC | 40,417 | $1.701B | 0.0% | $42079.99 * | $33.76 | +22.1% | Equity | 22052L104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 10,500 | $1.657B | 0.0% | $157820.00 | $159866.58 | — | Equity | M2682V108 |
| BOX | BOX INC - CLASS A | 70,000 | $1.657B | 0.0% | $23670.00 * | $24.56 | 0.0% | Equity | 10316T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,000 | $1.653B | 0.0% | $37560.00 | $37560.00 | — | Equity | 30057T105 |
| AMD | ADVANCED MICRO DEVICES | 15,700 | $1.616B | 0.0% | $102900.00 * | $94.11 | +8.6% | Equity | 007903107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,000 | $1.605B | 0.0% | $35670.00 * | $36.46 | +9.3% | Equity | 135086106 |
| HDB | HDFC BANK LTD-ADR | 20,990 | $1.534B | 0.0% | $73090.00 | $72259.99 | — | Equity ADR | 40415F101 |
| — | INTEGRAL AD SCIENCE HOLDING | 70,000 | $1.444B | 0.0% | $20630.00 | $20630.00 | — | Equity | 45828L108 |
| MELI | MERCADOLIBRE INC | 800 | $1.344B | 0.0% | $1679400.00 * | $1732.10 | 0.0% | Equity | 58733R102 |
| BMBL | BUMBLE INC-A | 26,000 | $1.299B | 0.0% | $49980.00 * | $52.01 | 0.0% | Equity | 12047B105 |
| IFF | INTL FLAVORS & FRAGRANCES IFF US | 9,429 | $1.261B | 0.0% | $133720.01 * | $129.90 | 0.0% | Equity | 459506101 |
| FERG1GBX | FERGUSON PLC FERG LN | 7,306 | $1.185B | 0.0% | $162137.42 | $162137.42 | — | Equity | G3421J106 |
| CRNC | CERENCE INC | 12,000 | $1.153B | 0.0% | $96110.00 * | $109.17 | 0.0% | Equity | 156727109 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 58,700 | $1.108B | 0.0% | $18870.00 | $14860.00 | — | Equity ADR | 45104G104 |
| UAA | UNDER ARMOUR INC-CLASS A UAA UN | 50,000 | $1.009B | 0.0% | $20180.00 * | $22.11 | 0.0% | Equity | 904311107 |
| GLOB | GLOBANT SA | 3,500 | $984M | 0.0% | $281010.00 * | $274.41 | 0.0% | Equity | L44385109 |
| — | SMARTSHEET INC-CLASS A | 14,000 | $963M | 0.0% | $68820.00 | $68820.00 | — | Equity | 83200N103 |
| YUMC | YUM CHINA HOLDINGS INC | 15,800 | $935M | 0.0% | $59170.13 * | $57.36 | +7.2% | Equity | 98850P109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 47,000 | $929M | 0.0% | $19770.00 | $18990.00 | — | Equity | 05965X109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 20,000 | $928M | 0.0% | $46410.00 * | $43.69 | 0.0% | Equity | 88023U101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 17,000 | $879M | 0.0% | $51720.00 * | $44.89 | +24.9% | Equity | G68707101 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $859M | 0.0% | $57260.00 | $57260.00 | — | Equity | 21925Y103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 5,500 | $838M | 0.0% | $152290.00 * | $134.86 | 0.0% | Equity | 38267D109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 115,000 | $825M | 0.0% | $7170.00 | $7170.00 | — | Equity ADR | 151290889 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 15,000 | $806M | 0.0% | $53720.00 | $53720.00 | — | Equity | 833635105 |
| XPO | XPO LOGISTICS INC | 10,000 | $796M | 0.0% | $79580.00 * | $50.12 | 0.0% | Equity | 983793100 |
| FITB | FIFTH THIRD BANCORP FITB US | 16,300 | $692M | 0.0% | $42440.00 * | $20.77 | +55.5% | Equity | 316773100 |
| TX | TERNIUM SA-SPONSORED ADR | 16,000 | $677M | 0.0% | $42300.00 | $42300.00 | — | Equity | 880890108 |
| RRX | REGAL BELOIT CORP | 4,500 | $677M | 0.0% | $150340.00 * | $110.43 | +29.9% | Equity | 758750103 |
| AIG | AMERICAN INTERNATIONAL GROUP AIG US | 12,119 | $665M | 0.0% | $54890.01 * | $31.24 | +49.3% | Equity | 026874784 |
| SCI | SERVICE CORP INTERNATIONAL | 10,700 | $645M | 0.0% | $60260.00 * | $47.47 | +28.2% | Equity | 817565104 |
| TXN | TEXAS INSTRUMENTS INC TXN US | 3,326 | $639M | 0.0% | $192209.86 * | $134.60 | +24.8% | Equity | 882508104 |
| MRSH | MARSH & MCLENNAN COS MMC US | 4,200 | $636M | 0.0% | $151430.00 * | $105.23 | +34.6% | Equity | 571748102 |
| WMT | WALMART INC WMT US | 4,563 | $636M | 0.0% | $139380.01 * | $45.24 | +0.5% | Equity | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING ADP US | 3,150 | $630M | 0.0% | $199920.00 * | $147.45 | +27.3% | Equity | 053015103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,842 | $625M | 0.0% | $106970.04 * | $88.98 | +20.0% | Equity | 829073105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,750 | $625M | 0.0% | $166640.00 * | $133.05 | +18.7% | Equity | 11133T103 |
| HD | HOME DEPOT INC HD US | 1,900 | $624M | 0.0% | $328260.00 * | $242.47 | +21.5% | Equity | 437076102 |
| TGT | TARGET CORP TGT US | 2,700 | $618M | 0.0% | $228770.00 * | $144.87 | +51.8% | Equity | 87612E106 |
| PEP | PEPSICO INC PEP US | 4,090 | $615M | 0.0% | $150410.02 * | $121.24 | +11.3% | Equity | 713448108 |
| ABT | ABBOTT LABORATORIES ABT US | 5,200 | $614M | 0.0% | $118130.00 * | $99.26 | +14.3% | Equity | 002824100 |
| CMS | CMS ENERGY CORP CMS US | 10,182 | $608M | 0.0% | $59730.01 * | $53.48 | +2.0% | Equity | 125896100 |
| TFC | TRUIST FINANCIAL CORP | 10,249 | $601M | 0.0% | $58650.01 * | $35.66 | +26.5% | Equity | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC ROK US | 2,023 | $595M | 0.0% | $294040.04 * | $224.01 | +27.1% | Equity | 773903109 |
| MSA | MSA SAFETY INC | 4,050 | $590M | 0.0% | $145700.00 * | $144.38 | +10.0% | Equity | 553498106 |
| AVGO | BROADCOM INC AVGO US | 1,214 | $589M | 0.0% | $484929.98 * | $34.82 | +27.7% | Equity | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC SWK US | 3,351 | $587M | 0.0% | $175310.06 * | $150.00 | +11.1% | Equity | 854502101 |
| TJX | TJX COMPANIES INC TJX US | 8,900 | $587M | 0.0% | $65980.00 * | $56.47 | +15.9% | Equity | 872540109 |
| — | XILINX INC XLNX US | 3,826 | $578M | 0.0% | $150990.07 | $141770.00 | — | Equity | 983919101 |
| — | BLACKROCK INC BLK US | 670 | $562M | 0.0% | $838659.70 | $721540.20 | — | Equity | 09247X101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 14,849 | $547M | 0.0% | $36850.02 * | $23.70 | +28.0% | Equity | 04911A107 |
| LW | LAMB WESTON HOLDINGS INC | 8,282 | $508M | 0.0% | $61369.96 * | $66.96 | -6.1% | Equity | 513272104 |
| RPM | RPM INTERNATIONAL INC | 6,400 | $497M | 0.0% | $77650.00 * | $88.17 | -4.5% | Equity | 749685103 |
| — | NATIONAL INSTRUMENTS CORP | 12,600 | $494M | 0.0% | $39230.00 | $43940.00 | — | Equity | 636518102 |
| MRK | MERCK & CO. INC. MRK US | 6,040 | $454M | 0.0% | $75109.93 * | $64.85 | +2.0% | Equity | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY US | 7,200 | $426M | 0.0% | $59170.00 * | $50.03 | +9.6% | Equity | 110122108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 11,800 | $363M | 0.0% | $30750.00 | $33362.01 | — | Equity | 89677Q107 |
| FLEX | FLEX LTD FLEX US | 20,000 | $354M | 0.0% | $17680.00 * | $13.44 | 0.0% | Equity | Y2573F102 |
| DOW | DOW INC DOW US | 4,266 | $246M | 0.0% | $57560.01 * | $39.03 | +22.5% | Equity | 260557103 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 1,237 | $14.66M | 0.0% | $11849.64 | $11849.64 | — | Warrant | 674599162 |