Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $8.405T (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 | 172,802 | $500.6B | 6.0% | $2897040.00 * | $94.37 | +51.5% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 1,716,500 | $372B | 4.4% | $216710.00 * | $207.21 | +0.4% | Equity | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 490,914 | $327.6B | 3.9% | $667240.00 * | $495.94 | +24.5% | Equity | 883556102 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,614,300 | $304.4B | 3.6% | $188580.00 * | $219.02 | -1.4% | Equity | 70450Y103 |
| AMT | AMERICAN TOWER CORP AMT US | 1,010,000 | $295.4B | 3.5% | $292500.00 * | $224.81 | +6.5% | REIT | 03027X100 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,015,527 | $286.5B | 3.4% | $282140.00 * | $179.49 | +44.6% | Equity | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 751,300 | $269.9B | 3.2% | $359300.00 * | $321.19 | +7.1% | Equity | 46120E602 |
| ADSK | AUTODESK INC ADSK US | 925,700 | $260.3B | 3.1% | $281190.00 * | $278.70 | +4.6% | Equity | 052769106 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,359,600 | $253.4B | 3.0% | $186350.00 * | $125.59 | +38.8% | Equity | 127387108 |
| NVR | NVR INC | 42,370 | $250.4B | 3.0% | $5908870.00 * | $5118.44 | +3.1% | Equity | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,068,900 | $250.2B | 3.0% | $234030.00 * | $251.21 | -0.4% | Equity | L8681T102 |
| ILMN | ILLUMINA INC ILMN US | 656,900 | $249.9B | 3.0% | $380440.00 * | $386.88 | -2.1% | Equity | 452327109 |
| EQIX | EQUINIX INC EQIX US | 285,101 | $241.1B | 2.9% | $845840.00 * | $725.31 | +1.8% | REIT | 29444U700 |
| VRSN | VERISIGN INC VRSN US | 886,300 | $225B | 2.7% | $253820.00 * | $207.66 | +10.4% | Equity | 92343E102 |
| PANW | PALO ALTO NETWORKS INC PANW US | 398,200 | $221.7B | 2.6% | $556760.00 * | $53.18 | +62.7% | Equity | 697435105 |
| DOCU | DOCUSIGN INC | 1,416,200 | $215.7B | 2.6% | $152310.00 * | $244.22 | -6.6% | Equity | 256163106 |
| ECL | ECOLAB INC ECL US | 863,069 | $202.5B | 2.4% | $234590.00 * | $200.74 | +7.4% | Equity | 278865100 |
| — | ANSYS INC ANSS US | 449,200 | $180.2B | 2.1% | $401120.00 | $364440.78 | — | Equity | 03662Q105 |
| NDAQ | NASDAQ INC NDAQ US | 836,084 | $175.6B | 2.1% | $210010.00 * | $47.23 | +36.1% | Equity | 631103108 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,069,142 | $174B | 2.1% | $84100.00 * | $45.24 | +69.1% | Equity | 808513105 |
| INTU | INTUIT INC INTU US | 269,600 | $173.4B | 2.1% | $643220.00 * | $385.19 | +56.1% | Equity | 461202103 |
| WCN | WASTE CONNECTIONS INC WCN US | 1,247,000 | $169.9B | 2.0% | $136270.00 * | $106.82 | +21.1% | Equity | 94106B101 |
| MSFT | MICROSOFT CORP MSFT UW | 495,200 | $166.5B | 2.0% | $336320.00 * | $210.79 | +48.7% | Equity | 594918104 |
| ADBE | ADOBE INC ADBE US | 284,217 | $161.2B | 1.9% | $567060.00 * | $525.26 | +19.0% | Equity | 00724F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,232,200 | $155.1B | 1.8% | $125880.00 * | $146.30 | -5.1% | Equity | 109194100 |
| FRCB | FIRST REPUBLIC BANK/CA FRC US | 727,617 | $150.3B | 1.8% | $206510.00 * | $135.17 | +54.6% | Equity | 33616C100 |
| PTC | PTC INC | 1,180,700 | $143B | 1.7% | $121150.00 * | $132.05 | -8.7% | Equity | 69370C100 |
| AAPL | APPLE INC AAPL US | 639,276 | $113.5B | 1.4% | $177570.00 * | $120.37 | +28.5% | Equity | 037833100 |
| AMZN | AMAZON.COM INC AMZN US | 28,312 | $94.4B | 1.1% | $3334340.00 * | $160.06 | +6.9% | Equity | 023135106 |
| — | SPLUNK INC SPLK US | 712,300 | $82.43B | 1.0% | $115720.00 | $154071.97 | — | Equity | 848637104 |
| NVDA | NVIDIA CORP NVDA US | 251,000 | $73.82B | 0.9% | $294110.00 * | $18.59 | +47.7% | Equity | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 131,968 | $66.27B | 0.8% | $502140.00 * | $337.48 | +25.1% | Equity | 91324P102 |
| CME | CME GROUP INC CME US | 279,000 | $63.74B | 0.8% | $228460.00 * | $148.65 | +24.3% | Equity | 12572Q105 |
| MA | MASTERCARD INC - A MA US | 144,689 | $51.99B | 0.6% | $359320.00 * | $326.25 | +3.5% | Equity | 57636Q104 |
| — | ALCON INC | 547,297 | $48.44B | 0.6% | $88507.19 | $93414.64 | — | Equity | 043249246 |
| — | QIAGEN N.V. QIA GR | 832,448 | $46.37B | 0.6% | $55701.63 | $59696.35 | — | Equity | N72482123 |
| PFE | PFIZER INC PFE UN | 660,000 | $38.97B | 0.5% | $59050.00 * | $35.51 | +13.3% | Equity | 717081103 |
| STLA | STELLANTIS NV | 1,988,178 | $37.7B | 0.4% | $18962.89 | $27247.87 | — | Equity | N82405106 |
| GOOG | ALPHABET INC-CL C GOOG US | 11,900 | $34.43B | 0.4% | $2893590.00 * | $105.10 | +36.5% | Equity | 02079K107 |
| — | SVB FINANCIAL GROUP | 49,564 | $33.62B | 0.4% | $678239.99 | $387830.00 | — | Equity | 78486Q101 |
| META | META PLATFORMS INC-CLASS A FB US | 93,357 | $31.4B | 0.4% | $336350.00 * | $293.47 | +12.3% | Equity | 30303M102 |
| COST | COSTCO WHOLESALE CORP COST US | 53,100 | $30.14B | 0.4% | $567700.00 * | $367.68 | +32.8% | Equity | 22160K105 |
| AXP | AMERICAN EXPRESS CO AXP US | 161,000 | $26.34B | 0.3% | $163600.00 * | $158.77 | +1.9% | Equity | 025816109 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 142,000 | $24.09B | 0.3% | $169670.00 * | $109.09 | +43.7% | Equity | 363576109 |
| DIS | WALT DISNEY CO/THE DIS US | 151,000 | $23.39B | 0.3% | $154890.00 * | $142.32 | +10.9% | Equity | 254687106 |
| — | YANDEX NV-A | 375,000 | $22.69B | 0.3% | $60500.00 | $68248.27 | — | Equity | N97284958 |
| DHR | DANAHER CORP DHR US | 64,000 | $21.06B | 0.3% | $329010.00 * | $235.02 | +14.9% | Equity | 235851102 |
| CALX | CALIX INC | 262,169 | $20.97B | 0.2% | $79970.00 * | $24.69 | +164.5% | Equity | 13100M509 |
| TWLO | TWILIO INC - A TWLO US | 77,888 | $20.51B | 0.2% | $263340.00 * | $312.48 | -4.3% | Equity | 90138F102 |
| FTNT | FORTINET INC FTNT US | 56,000 | $20.13B | 0.2% | $359400.00 * | $31.86 | +106.5% | Equity | 34959E109 |
| — | HORIZON THERAPEUTICS PLC | 185,242 | $19.96B | 0.2% | $107760.00 | $73150.00 | — | Equity | G46188101 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 72,000 | $19.56B | 0.2% | $271700.00 * | $157.30 | +52.3% | Equity | 620076307 |
| JPM | JPMORGAN CHASE & CO JPM US | 120,000 | $19B | 0.2% | $158350.00 * | $101.50 | +45.6% | Equity | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 35,000 | $17.22B | 0.2% | $491860.00 * | $452.43 | +2.6% | Equity | 776696106 |
| SYK | STRYKER CORP SYK US | 64,000 | $17.11B | 0.2% | $267420.00 * | $247.33 | +1.5% | Equity | 863667101 |
| NOW | SERVICENOW INC NOW US | 24,800 | $16.1B | 0.2% | $649110.00 * | $110.89 | +18.4% | Equity | 81762P102 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 96,775 | $15.7B | 0.2% | $162219.99 * | $115.57 | +33.8% | Equity | 759509102 |
| BF/B | BROWN-FORMAN CORP-CLASS B BF/B US | 213,000 | $15.52B | 0.2% | $72860.00 * | $69.85 | -6.4% | Equity | 115637209 |
| CRM | SALESFORCE.COM INC CRM US | 59,700 | $15.17B | 0.2% | $254130.00 * | $261.72 | +6.1% | Equity | 79466L302 |
| OKTA | OKTA INC | 67,100 | $15.04B | 0.2% | $224170.00 * | $237.69 | +0.2% | Equity | 679295105 |
| — | HEADHUNTER GROUP PLC-ADR | 290,000 | $14.82B | 0.2% | $51090.00 | $42561.38 | — | Equity | 42207L106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 71,000 | $14.54B | 0.2% | $204750.00 * | $203.01 | +20.0% | Equity | 22788C105 |
| NET | CLOUDFLARE INC - CLASS A | 109,000 | $14.33B | 0.2% | $131500.00 * | $72.13 | +132.3% | Equity | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 118,425 | $14.25B | 0.2% | $120310.00 | $110474.81 | — | Equity ADR | 874039100 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 140,000 | $14.02B | 0.2% | $100140.00 * | $60.46 | +52.6% | Equity | 892672106 |
| OTIS | OTIS WORLDWIDE CORP | 160,000 | $13.93B | 0.2% | $87070.00 * | $78.43 | 0.0% | Equity | 68902V107 |
| MS | MORGAN STANLEY MS US | 140,000 | $13.74B | 0.2% | $98160.00 * | $86.77 | 0.0% | Equity | 617446448 |
| HUBS | HUBSPOT INC | 20,600 | $13.58B | 0.2% | $659150.00 * | $350.97 | +115.5% | Equity | 443573100 |
| MCO | MOODYS CORP MCO US | 34,500 | $13.48B | 0.2% | $390580.00 * | $267.92 | +39.0% | Equity | 615369105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 189,000 | $12.9B | 0.2% | $68260.00 | $59151.36 | — | Equity | 11275Q107 |
| COF | CAPITAL ONE FINANCIAL CORP COF US | 104,378 | $12.71B | 0.2% | $121797.04 * | $77.69 | +84.6% | Equity | 14040H105 |
| XYZ | BLOCK INC | 77,400 | $12.5B | 0.1% | $161510.00 * | $196.98 | +10.0% | Equity | 852234103 |
| — | LAM RESEARCH CORP LRCX US | 16,500 | $11.87B | 0.1% | $719150.00 | $569150.00 | — | Equity | 512807108 |
| PLNT | PLANET FITNESS INC - CL A | 130,600 | $11.83B | 0.1% | $90580.00 * | $69.94 | +22.0% | Equity | 72703H101 |
| LIVN | LIVANOVA PLC | 134,659 | $11.77B | 0.1% | $87430.00 * | $61.38 | +35.9% | Equity | G5509L101 |
| LULU | LULULEMON ATHLETICA INC LULU US | 28,400 | $11.12B | 0.1% | $391450.00 * | $402.90 | +6.1% | Equity | 550021109 |
| LOW | LOWES COS INC LOW US | 42,772 | $11.06B | 0.1% | $258480.01 * | $148.05 | +48.5% | Equity | 548661107 |
| EBAY | EBAY INC EBAY US | 165,711 | $11.02B | 0.1% | $66500.00 * | $46.69 | +41.4% | Equity | 278642103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $10.98B | 0.1% | $21960.00 | $21665.60 | — | Equity | 293792107 |
| UI | UBIQUITI INC | 34,000 | $10.43B | 0.1% | $306700.00 * | $308.99 | -1.5% | Equity | 90353W103 |
| WTW | WILLIS TOWERS WATSON PLC WLTW US | 43,803 | $10.4B | 0.1% | $237489.99 * | $223.66 | 0.0% | Equity | G96629103 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 28,000 | $10.37B | 0.1% | $370200.00 * | $278.50 | +14.1% | Equity | 518439104 |
| SHOP | SHOPIFY INC - CLASS A | 7,500 | $10.33B | 0.1% | $1377562.13 * | $148.60 | -1.7% | Equity | 82509L107 |
| ZS | ZSCALER INC | 32,000 | $10.28B | 0.1% | $321330.00 * | $167.37 | +88.1% | Equity | 98980G102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 446,500 | $10.21B | 0.1% | $22870.00 * | $23.70 | 0.0% | Equity | 05156V102 |
| DT | DYNATRACE INC | 166,000 | $10.02B | 0.1% | $60350.00 * | $63.07 | +8.1% | Equity | 268150109 |
| CSGP | COSTAR GROUP INC | 125,000 | $9.879B | 0.1% | $79030.00 * | $86.44 | -2.9% | Equity | 22160N109 |
| SE | SEA LTD-ADR SE US | 44,000 | $9.843B | 0.1% | $223710.00 | $201852.27 | — | Equity | 81141R100 |
| NFLX | NETFLIX INC NFLX US | 16,000 | $9.639B | 0.1% | $602440.00 * | $50.98 | +25.3% | Equity | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 143,394 | $9.508B | 0.1% | $66310.00 * | $50.13 | +10.3% | Equity | 609207105 |
| ABBV | ABBVIE INC ABBV UN | 70,000 | $9.478B | 0.1% | $135400.00 * | $101.71 | 0.0% | Equity | 00287Y109 |
| DDOG | DATADOG INC - CLASS A | 53,000 | $9.44B | 0.1% | $178110.00 * | $111.93 | +51.6% | Equity | 23804L103 |
| VRRM | VERRA MOBILITY CORP | 608,340 | $9.387B | 0.1% | $15430.00 * | $12.02 | +26.1% | Equity | 92511U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,000 | $9.336B | 0.1% | $119690.00 * | $63.12 | +70.7% | Equity | 538034109 |
| BCO | BRINKS CO/THE | 141,958 | $9.308B | 0.1% | $65570.00 * | $54.84 | +11.8% | Equity | 109696104 |
| ASAN | ASANA INC - CL A | 124,000 | $9.244B | 0.1% | $74550.00 * | $83.37 | +27.0% | Equity | 04342Y104 |
| NEE | NEXTERA ENERGY INC NEE US | 98,700 | $9.215B | 0.1% | $93360.00 * | $65.64 | +17.8% | Equity | 65339F101 |
| — | BROOKFIELD ASSET MANAGE-CL A BAM/A CN | 150,000 | $9.064B | 0.1% | $60424.49 | $48779.25 | — | Equity | 112585104 |
| NVST | ENVISTA HOLDINGS CORP | 199,299 | $8.98B | 0.1% | $45060.00 * | $30.20 | +36.2% | Equity | 29415F104 |
| HCA | HCA HEALTHCARE INC HCA US | 34,860 | $8.956B | 0.1% | $256919.99 * | $139.80 | +68.8% | Equity | 40412C101 |
| EFX | EQUIFAX INC EFX US | 30,382 | $8.896B | 0.1% | $292790.01 * | $162.01 | +66.8% | Equity | 294429105 |
| XRX | XEROX HOLDINGS CORP XRX US | 388,261 | $8.79B | 0.1% | $22640.00 * | $21.15 | -3.9% | Equity | 98421M106 |
| ITW | ILLINOIS TOOL WORKS ITW US | 35,523 | $8.767B | 0.1% | $246799.99 * | $181.01 | +16.2% | Equity | 452308109 |
| EA | ELECTRONIC ARTS INC EA US | 66,020 | $8.708B | 0.1% | $131900.00 * | $125.59 | +4.7% | Equity | 285512109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 63,800 | $8.685B | 0.1% | $136130.00 * | $77.70 | +55.3% | Equity | 00790R104 |
| BMI | BADGER METER INC | 80,000 | $8.525B | 0.1% | $106560.00 * | $81.60 | +25.1% | Equity | 056525108 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $8.168B | 0.1% | $47250.00 * | $25.28 | +59.3% | Equity | 174610105 |
| UAL | UNITED AIRLINES HOLDINGS INC UAL US | 220,764 | $8.087B | 0.1% | $36629.69 * | $40.81 | +13.6% | Equity | 910047109 |
| — | BLACK KNIGHT INC | 97,463 | $8.079B | 0.1% | $82890.00 | $86602.13 | — | Equity | 09215C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 57,699 | $7.891B | 0.1% | $136770.00 * | $97.11 | +29.1% | Equity | 45866F104 |
| UPST | UPSTART HOLDINGS INC | 52,000 | $7.868B | 0.1% | $151300.00 * | $212.40 | +17.6% | Equity | 91680M107 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $7.863B | 0.1% | $471930.02 * | $323.21 | +36.7% | Equity | 78409V104 |
| RPD | RAPID7 INC | 65,000 | $7.65B | 0.1% | $117690.00 * | $78.12 | +57.9% | Equity | 753422104 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 36,530 | $7.617B | 0.1% | $208509.99 * | $163.73 | +13.0% | Equity | 438516106 |
| — | CLARIVATE PLC | 319,208 | $7.508B | 0.1% | $23520.00 | $23520.00 | — | Equity | G21810959 |
| — | ZENDESK INC | 70,600 | $7.363B | 0.1% | $104290.00 | $142020.00 | — | Equity | 98936J101 |
| EPAM | EPAM SYSTEMS INC | 11,000 | $7.353B | 0.1% | $668450.00 * | $643.63 | 0.0% | Equity | 29414B104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 139,000 | $7.335B | 0.1% | $52770.00 * | $64.14 | -6.1% | Equity | 698884103 |
| PGR | PROGRESSIVE CORP PGR US | 71,000 | $7.288B | 0.1% | $102650.00 * | $85.34 | +0.5% | Equity | 743315103 |
| BRNS | VACCITECH PLC | 600,000 | $6.666B | 0.1% | $11110.00 | $15740.00 | — | Equity | 91864C107 |
| ETSY | ETSY INC ETSY UW | 30,000 | $6.568B | 0.1% | $218940.00 * | $196.83 | +22.4% | Equity | 29786A106 |
| PGNY | PROGYNY INC | 130,000 | $6.545B | 0.1% | $50350.00 * | $55.23 | +1.3% | Equity | 74340E103 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 121,738 | $6.127B | 0.1% | $50330.00 * | $41.66 | +10.7% | Equity | 20030N101 |
| RNG | RINGCENTRAL INC-CLASS A | 32,200 | $6.033B | 0.1% | $187350.00 * | $311.05 | -28.6% | Equity | 76680R206 |
| CPNG | COUPANG INC | 199,900 | $5.873B | 0.1% | $29380.00 * | $34.57 | -18.5% | Equity | 22266T109 |
| NTST | NETSTREIT CORP | 239,200 | $5.478B | 0.1% | $22900.00 | $23650.00 | — | Equity | 64119V303 |
| — | AVALARA INC | 41,400 | $5.345B | 0.1% | $129110.00 | $161433.00 | — | Equity | 05338G106 |
| FTV | FORTIVE CORP FTV US | 69,895 | $5.332B | 0.1% | $76290.01 * | $51.19 | +8.4% | Equity | 34959J108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 12,500 | $5.248B | 0.1% | $419880.00 * | $227.22 | +57.8% | Equity | 433323102 |
| TMUS | T-MOBILE US INC TMUS US | 44,000 | $5.103B | 0.1% | $115980.00 * | $117.65 | -3.4% | Equity | 872590104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 27,000 | $4.679B | 0.1% | $173280.00 | $168063.67 | — | Equity | M2682V108 |
| VRNS | VARONIS SYSTEMS INC | 95,000 | $4.634B | 0.1% | $48780.00 * | $59.38 | -4.1% | Equity | 922280102 |
| LXFR | LUXFER HOLDINGS PLC | 230,200 | $4.445B | 0.1% | $19310.00 * | $14.61 | +39.3% | Equity | G5698W116 |
| — | NEW RELIC INC | 40,000 | $4.398B | 0.1% | $109960.00 | $69381.25 | — | Equity | 64829B100 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,593 | $4.381B | 0.1% | $130399.99 * | $81.85 | +49.7% | Equity | 12503M108 |
| PDD | PINDUODUO INC-ADR | 75,000 | $4.372B | 0.1% | $58300.00 | $89286.28 | — | Equity | 722304102 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $4.128B | 0.0% | $206420.00 * | $136.64 | +34.8% | Equity | 826919102 |
| TREX | TREX COMPANY INC | 30,000 | $4.051B | 0.0% | $135030.00 * | $90.17 | +33.1% | Equity | 89531P105 |
| AHCO | ADAPTHEALTH CORP | 164,800 | $4.031B | 0.0% | $24460.00 * | $24.18 | -2.9% | Equity | 00653Q102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,000 | $3.974B | 0.0% | $46750.00 | $41992.82 | — | Equity | 30057T105 |
| WK | WORKIVA INC | 30,000 | $3.915B | 0.0% | $130490.00 * | $97.60 | +44.5% | Equity | 98139A105 |
| — | SENTINELONE INC -CLASS A S US | 77,000 | $3.888B | 0.0% | $50490.00 | $52090.00 | — | Equity | 85207U105 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $3.748B | 0.0% | $85840.01 * | $71.03 | +3.0% | Equity | 071813109 |
| EGHT | 8X8 INC | 223,206 | $3.741B | 0.0% | $16760.00 * | $21.44 | -2.2% | Equity | 282914100 |
| — | VERINT SYSTEMS INC | 70,000 | $3.676B | 0.0% | $52510.00 | $49587.86 | — | Equity | 92343X100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 75,900 | $3.668B | 0.0% | $48330.00 * | $40.72 | +30.3% | Equity | 08265T208 |
| — | 2U INC | 180,000 | $3.613B | 0.0% | $20070.00 | $20070.00 | — | Equity | 90214J101 |
| AMBA | AMBARELLA INC | 17,000 | $3.449B | 0.0% | $202890.00 * | $185.38 | 0.0% | Equity | G037AX101 |
| KLAC | KLA CORP KLAC US | 8,000 | $3.441B | 0.0% | $430110.00 * | $220.47 | +67.6% | Equity | 482480100 |
| LMND | LEMONADE INC | 81,000 | $3.411B | 0.0% | $42110.00 * | $80.19 | -29.9% | Equity | 52567D107 |
| TDOC | TELADOC HEALTH INC | 36,000 | $3.306B | 0.0% | $91820.00 * | $154.32 | -22.6% | Equity | 87918A105 |
| DD | DUPONT DE NEMOURS INC DD US | 40,584 | $3.278B | 0.0% | $80780.01 * | $23.71 | +23.2% | Equity | 26614N102 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 65,000 | $3.142B | 0.0% | $48340.00 | $48777.23 | — | Equity | 78781P105 |
| SPSC | SPS COMMERCE INC | 21,000 | $2.989B | 0.0% | $142350.00 * | $113.02 | +32.6% | Equity | 78463M107 |
| AMD | ADVANCED MICRO DEVICES | 20,000 | $2.878B | 0.0% | $143900.00 * | $102.77 | +30.8% | Equity | 007903107 |
| VALE | VALE SA-SP ADR | 205,000 | $2.874B | 0.0% | $14020.00 | $16760.00 | — | Equity ADR | 91912E105 |
| HAL | HALLIBURTON CO HAL US | 123,458 | $2.823B | 0.0% | $22870.00 * | $14.16 | +53.8% | Equity | 406216101 |
| — | NATUS MEDICAL INC | 112,040 | $2.659B | 0.0% | $23730.00 | $20040.00 | — | Equity | 639050103 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $2.55B | 0.0% | $110880.00 * | $108.07 | +7.6% | Equity | 825690100 |
| ACHC | ACADIA HEALTHCARE CO INC | 40,000 | $2.428B | 0.0% | $60700.00 * | $62.69 | -4.9% | Equity | 00404A109 |
| BOX | BOX INC - CLASS A | 90,000 | $2.357B | 0.0% | $26190.00 * | $24.83 | +3.8% | Equity | 10316T104 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $2.322B | 0.0% | $92890.00 * | $77.26 | +21.0% | Equity | 739276103 |
| BLD | TOPBUILD CORP | 8,000 | $2.207B | 0.0% | $275910.00 * | $255.91 | 0.0% | Equity | 89055F103 |
| YETI | YETI HOLDINGS INC | 25,000 | $2.071B | 0.0% | $82830.00 * | $77.23 | +18.8% | Equity | 98585X104 |
| — | SMARTSHEET INC-CLASS A | 26,000 | $2.014B | 0.0% | $77450.00 | $72803.08 | — | Equity | 83200N103 |
| PEGA | PEGASYSTEMS INC | 18,000 | $2.013B | 0.0% | $111820.00 * | $65.38 | -9.4% | Equity | 705573103 |
| — | EVERBRIDGE INC | 29,245 | $1.969B | 0.0% | $67330.01 | $149070.00 | — | Equity | 29978A104 |
| AMAT | APPLIED MATERIALS INC AMAT US | 12,500 | $1.967B | 0.0% | $157360.00 * | $139.59 | 0.0% | Equity | 038222105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.944B | 0.0% | $486010.00 * | $431.08 | 0.0% | Equity | 303075105 |
| CTVA | CORTEVA INC | 40,417 | $1.911B | 0.0% | $47280.01 * | $33.76 | +29.0% | Equity | 22052L104 |
| AXON | AXON ENTERPRISE INC | 12,000 | $1.884B | 0.0% | $157000.00 * | $167.89 | 0.0% | Equity | 05464C101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $1.853B | 0.0% | $37060.00 * | $36.90 | +10.9% | Equity | 135086106 |
| ESTC | ELASTIC NV | 14,000 | $1.723B | 0.0% | $123090.00 * | $151.06 | 0.0% | Equity | N14506104 |
| — | CANO HEALTH INC | 190,100 | $1.694B | 0.0% | $8910.00 | $12680.00 | — | Equity | 13781Y103 |
| — | INTEGRAL AD SCIENCE HOLDING | 75,000 | $1.666B | 0.0% | $22210.00 | $20735.33 | — | Equity | 45828L108 |
| ZD | ZIFF DAVIS INC | 15,000 | $1.663B | 0.0% | $110860.00 * | $118.56 | 0.0% | Equity | 48123V102 |
| HDB | HDFC BANK LTD-ADR | 25,490 | $1.659B | 0.0% | $65069.99 | $70990.66 | — | Equity ADR | 40415F101 |
| TENB | TENABLE HOLDINGS INC | 30,000 | $1.652B | 0.0% | $55070.00 * | $51.75 | 0.0% | Equity | 88025T102 |
| XPO | XPO LOGISTICS INC | 20,000 | $1.549B | 0.0% | $77430.00 * | $48.30 | -3.8% | Equity | 983793100 |
| — | OLO INC - CLASS A | 72,000 | $1.498B | 0.0% | $20810.00 | $20810.00 | — | Equity | 68134L109 |
| LITE | LUMENTUM HOLDINGS INC LITE US | 14,000 | $1.481B | 0.0% | $105770.00 * | $91.05 | 0.0% | Equity | 55024U109 |
| IFF | INTL FLAVORS & FRAGRANCES IFF US | 9,429 | $1.42B | 0.0% | $150650.02 * | $129.90 | -0.2% | Equity | 459506101 |
| CCL | CARNIVAL CORP CCL UN | 68,741 | $1.383B | 0.0% | $20120.00 * | $17.78 | +20.3% | Equity | 143658300 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.348B | 0.0% | $1348400.00 * | $1666.62 | -15.7% | Equity | 58733R102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 10,885 | $1.293B | 0.0% | $118789.99 | $232730.00 | — | Equity ADR | 01609W102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 341,443 | $1.28B | 0.0% | $3750.00 | $5651.04 | — | Equity ADR | 465562106 |
| UAA | UNDER ARMOUR INC-CLASS A UAA UN | 60,000 | $1.271B | 0.0% | $21190.00 * | $22.21 | +2.2% | Equity | 904311107 |
| FERG1GBX | FERGUSON PLC FERG LN | 7,102 | $1.259B | 0.0% | $177336.81 | $162137.42 | — | Equity | G3421J106 |
| — | ZUORA INC - CLASS A | 60,000 | $1.121B | 0.0% | $18680.00 | $18680.00 | — | Equity | 98983V106 |
| FLEX | FLEX LTD FLEX US | 60,000 | $1.1B | 0.0% | $18330.00 * | $13.50 | +0.2% | Equity | Y2573F102 |
| GLOB | GLOBANT SA | 3,200 | $1.005B | 0.0% | $314090.00 * | $274.41 | +7.8% | Equity | L44385109 |
| IS5EUR | IRONSOURCE LTD-A | 125,000 | $968M | 0.0% | $7740.00 | $10870.00 | — | Equity | M5R75Y101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 20,000 | $941M | 0.0% | $47030.00 * | $43.69 | +3.8% | Equity | 88023U101 |
| UPWK | UPWORK INC | 25,000 | $854M | 0.0% | $34160.00 * | $48.74 | -9.3% | Equity | 91688F104 |
| — | DATTO HOLDING CORP | 30,000 | $791M | 0.0% | $26350.00 | $26350.00 | — | Equity | 23821D100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 47,000 | $766M | 0.0% | $16290.00 | $18990.00 | — | Equity | 05965X109 |
| YUMC | YUM CHINA HOLDINGS INC | 13,650 | $670M | 0.0% | $49049.30 * | $57.36 | -5.4% | Equity | 98850P109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 13,000 | $656M | 0.0% | $50430.00 | $53720.00 | — | Equity | 833635105 |
| SONO | SONOS INC | 20,000 | $596M | 0.0% | $29800.00 * | $31.80 | 0.0% | Equity | 83570H108 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 29,300 | $580M | 0.0% | $19790.00 | $14860.00 | — | Equity ADR | 45104G104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 4,000 | $520M | 0.0% | $130080.00 * | $134.86 | +6.4% | Equity | 38267D109 |
| EXPO | EXPONENT INC | 4,000 | $467M | 0.0% | $116730.00 * | $111.77 | 0.0% | Equity | 30214U102 |
| KRNT | KORNIT DIGITAL LTD | 2,900 | $442M | 0.0% | $152250.00 * | $153.85 | 0.0% | Equity | M6372Q113 |