Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $7.652T (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 | 171,802 | $477.8B | 6.2% | $2781350.00 * | $94.37 | +42.8% | Equity | 02079K305 |
| V | VISA INC;CLASS A SHARES V US | 1,724,700 | $382.5B | 5.0% | $221770.00 * | $207.21 | +1.4% | Equity | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 495,414 | $292.6B | 3.8% | $590650.00 * | $495.94 | +14.6% | Equity | 883556102 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,672,500 | $275.1B | 3.6% | $164460.00 * | $130.79 | +17.3% | Equity | 127387108 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 890,600 | $268.7B | 3.5% | $301680.00 * | $316.65 | -7.7% | Equity | 46120E602 |
| AMT | AMERICAN TOWER CORP AMT US | 1,019,700 | $256.2B | 3.3% | $251220.00 * | $224.81 | -4.4% | REIT | 03027X100 |
| PANW | PALO ALTO NETWORKS INC PANW US | 402,900 | $250.8B | 3.3% | $622510.00 * | $53.60 | +67.0% | Equity | 697435105 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,029,327 | $238B | 3.1% | $231210.00 * | $180.26 | +31.4% | Equity | 46266C105 |
| ILMN | ILLUMINA INC ILMN US | 660,400 | $230.7B | 3.0% | $349400.00 * | $386.88 | -12.7% | Equity | 452327109 |
| EQIX | EQUINIX INC EQIX US | 287,201 | $213B | 2.8% | $741620.00 * | $725.31 | -8.4% | REIT | 29444U700 |
| ADSK | AUTODESK INC ADSK US | 930,900 | $199.5B | 2.6% | $214350.00 * | $278.70 | -17.4% | Equity | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,288,400 | $194.6B | 2.5% | $151020.00 * | $237.48 | -28.1% | Equity | L8681T102 |
| NVR | NVR INC | 42,370 | $189.3B | 2.5% | $4467270.00 * | $5118.44 | -0.5% | Equity | 62944T105 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,629,400 | $188.4B | 2.5% | $115650.00 * | $219.02 | -39.4% | Equity | 70450Y103 |
| DOCU | DOCUSIGN INC | 1,734,500 | $185.8B | 2.4% | $107120.00 * | $220.47 | -47.9% | Equity | 256163106 |
| VRSN | VERISIGN INC VRSN US | 826,700 | $183.9B | 2.4% | $222460.00 * | $207.66 | +4.1% | Equity | 92343E102 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,098,742 | $176.9B | 2.3% | $84310.00 * | $45.78 | +82.1% | Equity | 808513105 |
| WCN | WASTE CONNECTIONS INC WCN US | 1,266,000 | $176.9B | 2.3% | $139700.00 * | $107.09 | +16.6% | Equity | 94106B101 |
| — | ANSYS INC ANSS US | 536,800 | $170.5B | 2.2% | $317650.00 | $356805.03 | — | Equity | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,245,400 | $165.3B | 2.2% | $132690.00 * | $146.13 | -11.1% | Equity | 109194100 |
| ECL | ECOLAB INC ECL US | 864,269 | $152.6B | 2.0% | $176560.00 * | $200.74 | -10.6% | Equity | 278865100 |
| NDAQ | NASDAQ INC NDAQ US | 849,784 | $151.4B | 2.0% | $178200.00 * | $47.37 | +18.2% | Equity | 631103108 |
| MSFT | MICROSOFT CORP MSFT UW | 487,992 | $150.5B | 2.0% | $308310.00 * | $210.79 | +38.2% | Equity | 594918104 |
| INTU | INTUIT INC INTU US | 305,600 | $146.9B | 1.9% | $480840.00 * | $398.65 | +25.3% | Equity | 461202103 |
| MASI | MASIMO CORP | 1,007,600 | $146.6B | 1.9% | $145540.00 * | $192.01 | 0.0% | Equity | 574795100 |
| ADBE | ADOBE INC ADBE US | 299,617 | $136.5B | 1.8% | $455620.00 * | $522.99 | -8.0% | Equity | 00724F101 |
| PTC | PTC INC | 1,193,800 | $128.6B | 1.7% | $107720.00 * | $131.84 | -14.7% | Equity | 69370C100 |
| FRCB | FIRST REPUBLIC BANK;CA FRC US | 739,917 | $119.9B | 1.6% | $162100.00 * | $135.80 | +27.4% | Equity | 33616C100 |
| AAPL | APPLE INC AAPL US | 622,276 | $108.7B | 1.4% | $174610.00 * | $120.37 | +36.9% | Equity | 037833100 |
| — | SPLUNK INC SPLK US | 708,800 | $105.3B | 1.4% | $148610.00 | $154071.97 | — | Equity | 848637104 |
| AMZN | AMAZON.COM INC AMZN US | 27,612 | $90.01B | 1.2% | $3259949.99 * | $160.06 | -3.5% | Equity | 023135106 |
| NVDA | NVIDIA CORP NVDA US | 306,500 | $83.63B | 1.1% | $272860.00 * | $19.76 | +26.7% | Equity | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 123,468 | $62.96B | 0.8% | $509970.00 * | $337.48 | +33.7% | Equity | 91324P102 |
| MA | MASTERCARD INC ; A MA US | 142,689 | $50.99B | 0.7% | $357380.00 * | $326.25 | +7.8% | Equity | 57636Q104 |
| CME | CME GROUP INC CME US | 207,500 | $49.36B | 0.6% | $237860.00 * | $148.65 | +35.0% | Equity | 12572Q105 |
| — | ALCON INC | 511,292 | $36.8B | 0.5% | $71979.68 | $93414.64 | — | Equity | 043249246 |
| PFE | PFIZER INC PFE UN | 670,000 | $35.24B | 0.5% | $52590.00 * | $35.62 | +19.3% | Equity | 717081103 |
| GOOG | ALPHABET INC;CL C GOOG US | 12,500 | $34.91B | 0.5% | $2792990.00 * | $106.53 | +26.7% | Equity | 02079K107 |
| — | QIAGEN N.V. QIA GR | 776,472 | $34.58B | 0.5% | $44530.00 | $59696.35 | — | Equity | N72482123 |
| STLA | STELLANTIS NV | 2,104,752 | $31.15B | 0.4% | $14798.00 | $26558.32 | — | Equity | N82405106 |
| DHR | DANAHER CORP DHR US | 95,000 | $27.87B | 0.4% | $293330.00 * | $238.52 | +3.0% | Equity | 235851102 |
| AXP | AMERICAN EXPRESS CO AXP US | 144,000 | $26.93B | 0.4% | $187000.00 * | $158.77 | +8.2% | Equity | 025816109 |
| COST | COSTCO WHOLESALE CORP COST US | 46,100 | $26.55B | 0.3% | $575850.00 * | $367.68 | +36.2% | Equity | 22160K105 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 150,000 | $26.19B | 0.3% | $174600.00 * | $111.45 | +37.6% | Equity | 363576109 |
| MCO | MOODYS CORP MCO US | 74,000 | $24.97B | 0.3% | $337410.00 * | $298.50 | +8.9% | Equity | 615369105 |
| — | SVB FINANCIAL GROUP | 44,564 | $24.93B | 0.3% | $559450.00 | $387830.00 | — | Equity | 78486Q101 |
| DIS | WALT DISNEY CO;THE DIS US | 151,000 | $20.71B | 0.3% | $137160.00 * | $142.32 | -0.8% | Equity | 254687106 |
| META | META PLATFORMS INC;CLASS A FB US | 90,957 | $20.23B | 0.3% | $222360.01 * | $293.47 | -15.4% | Equity | 30303M102 |
| — | HORIZON THERAPEUTICS PLC | 185,242 | $19.49B | 0.3% | $105210.00 | $73150.00 | — | Equity | G46188101 |
| FTNT | FORTINET INC FTNT US | 55,000 | $18.8B | 0.2% | $341740.00 * | $31.86 | +95.1% | Equity | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 76,000 | $18.41B | 0.2% | $242200.00 * | $160.69 | +38.0% | Equity | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 97,247 | $17.83B | 0.2% | $183350.00 * | $115.57 | +49.7% | Equity | 759509102 |
| NET | CLOUDFLARE INC ; CLASS A | 144,000 | $17.24B | 0.2% | $119700.00 * | $79.94 | +30.4% | Equity | 18915M107 |
| SBUX | STARBUCKS CORP SBUX US | 178,000 | $16.19B | 0.2% | $90970.00 * | $85.95 | 0.0% | Equity | 855244109 |
| CRWD | CROWDSTRIKE HOLDINGS INC ; A | 71,000 | $16.12B | 0.2% | $227080.00 * | $203.01 | -8.2% | Equity | 22788C105 |
| SYK | STRYKER CORP SYK US | 60,000 | $16.04B | 0.2% | $267350.00 * | $247.33 | +0.4% | Equity | 863667101 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 33,000 | $15.58B | 0.2% | $472230.00 * | $452.43 | -2.9% | Equity | 776696106 |
| MS | MORGAN STANLEY MS US | 177,000 | $15.47B | 0.2% | $87400.00 * | $86.32 | -2.0% | Equity | 617446448 |
| CRM | SALESFORCE INC CRM US | 72,700 | $15.44B | 0.2% | $212320.00 * | $252.94 | -15.9% | Equity | 79466L302 |
| BF/B | BROWN;FORMAN CORP;CLASS B BF;B US | 229,000 | $15.35B | 0.2% | $67020.00 * | $69.30 | -10.6% | Equity | 115637209 |
| SHW | SHERWIN;WILLIAMS CO;THE SHW US | 60,000 | $14.98B | 0.2% | $249620.00 * | $266.51 | 0.0% | Equity | 824348106 |
| NOW | SERVICENOW INC NOW US | 24,500 | $13.64B | 0.2% | $556890.00 * | $110.89 | +1.1% | Equity | 81762P102 |
| EL | ESTEE LAUDER COMPANIES;CL A EL US | 50,000 | $13.62B | 0.2% | $272320.00 * | $280.14 | +0.7% | Equity | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 170,000 | $13.08B | 0.2% | $76950.00 * | $78.24 | -4.0% | Equity | 68902V107 |
| TWLO | TWILIO INC ; A TWLO US | 77,888 | $12.84B | 0.2% | $164810.00 * | $312.48 | -41.7% | Equity | 90138F102 |
| COF | CAPITAL ONE FINANCIAL CORP COF US | 104,965 | $11.5B | 0.2% | $109596.16 * | $77.69 | +74.9% | Equity | 14040H105 |
| UI | UBIQUITI INC | 39,500 | $11.5B | 0.2% | $291160.00 * | $303.59 | -11.0% | Equity | 90353W103 |
| TW | TRADEWEB MARKETS INC;CLASS A TW US | 130,000 | $11.42B | 0.1% | $87870.00 * | $60.46 | +43.4% | Equity | 892672106 |
| — | LAM RESEARCH CORP LRCX US | 21,000 | $11.29B | 0.1% | $537610.00 | $562391.44 | — | Equity | 512807108 |
| CALX | CALIX INC | 262,169 | $11.25B | 0.1% | $42910.00 * | $24.69 | +105.0% | Equity | 13100M509 |
| PLNT | PLANET FITNESS INC ; CL A | 130,600 | $11.03B | 0.1% | $84480.00 * | $69.94 | +24.1% | Equity | 72703H101 |
| LIVN | LIVANOVA PLC | 134,659 | $11.02B | 0.1% | $81830.00 * | $61.38 | +26.7% | Equity | G5509L101 |
| LULU | LULULEMON ATHLETICA INC LULU US | 30,000 | $10.96B | 0.1% | $365230.00 * | $398.77 | -18.4% | Equity | 550021109 |
| VRRM | VERRA MOBILITY CORP | 608,340 | $9.904B | 0.1% | $16280.00 * | $12.02 | +33.9% | Equity | 92511U102 |
| MCD | MCDONALDS CORP MCD US | 40,000 | $9.891B | 0.1% | $247280.00 * | $227.78 | 0.0% | Equity | 580135101 |
| NFLX | NETFLIX INC NFLX US | 26,000 | $9.739B | 0.1% | $374590.00 * | $47.38 | -12.1% | Equity | 64110L106 |
| NVST | ENVISTA HOLDINGS CORP | 199,299 | $9.708B | 0.1% | $48710.00 * | $30.20 | +52.7% | Equity | 29415F104 |
| BCO | BRINKS CO;THE | 141,958 | $9.653B | 0.1% | $68000.00 * | $54.84 | +19.1% | Equity | 109696104 |
| HUBS | HUBSPOT INC | 20,000 | $9.499B | 0.1% | $474940.00 * | $350.97 | +38.0% | Equity | 443573100 |
| EBAY | EBAY INC EBAY US | 165,711 | $9.489B | 0.1% | $57260.00 * | $46.69 | +15.7% | Equity | 278642103 |
| UPST | UPSTART HOLDINGS INC | 85,000 | $9.273B | 0.1% | $109090.00 * | $174.67 | -34.0% | Equity | 91680M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,000 | $9.176B | 0.1% | $117640.00 * | $63.12 | +80.8% | Equity | 538034109 |
| MDLZ | MONDELEZ INTERNATIONAL INC;A MDLZ US | 143,394 | $9.002B | 0.1% | $62780.00 * | $50.13 | +17.0% | Equity | 609207105 |
| OKTA | OKTA INC | 58,000 | $8.756B | 0.1% | $150960.00 * | $237.69 | -24.6% | Equity | 679295105 |
| HCA | HCA HEALTHCARE INC HCA US | 34,860 | $8.737B | 0.1% | $250619.99 * | $139.80 | +73.6% | Equity | 40412C101 |
| LOW | LOWES COS INC LOW US | 42,772 | $8.648B | 0.1% | $202190.01 * | $148.05 | +44.1% | Equity | 548661107 |
| — | ZENDESK INC | 70,600 | $8.492B | 0.1% | $120290.00 | $142020.00 | — | Equity | 98936J101 |
| NEE | NEXTERA ENERGY INC NEE US | 98,700 | $8.361B | 0.1% | $84710.00 * | $65.64 | +9.8% | Equity | 65339F101 |
| EA | ELECTRONIC ARTS INC EA US | 66,020 | $8.352B | 0.1% | $126510.00 * | $125.59 | +1.4% | Equity | 285512109 |
| CSGP | COSTAR GROUP INC | 125,000 | $8.326B | 0.1% | $66610.00 * | $86.44 | -23.2% | Equity | 22160N109 |
| DDOG | DATADOG INC ; CLASS A | 53,000 | $8.028B | 0.1% | $151470.00 * | $111.93 | +30.7% | Equity | 23804L103 |
| BMI | BADGER METER INC | 80,000 | $7.977B | 0.1% | $99710.00 * | $81.60 | +16.6% | Equity | 056525108 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $7.836B | 0.1% | $45330.00 * | $25.28 | +71.4% | Equity | 174610105 |
| XRX | XEROX HOLDINGS CORP XRX US | 388,261 | $7.831B | 0.1% | $20170.00 * | $21.15 | -0.6% | Equity | 98421M106 |
| ZS | ZSCALER INC | 32,000 | $7.721B | 0.1% | $241280.00 * | $167.37 | +46.8% | Equity | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 57,699 | $7.623B | 0.1% | $132120.00 * | $97.11 | +26.2% | Equity | 45866F104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 63,800 | $7.58B | 0.1% | $118810.00 * | $77.70 | +50.0% | Equity | 00790R104 |
| PGR | PROGRESSIVE CORP PGR US | 66,000 | $7.523B | 0.1% | $113990.00 * | $85.34 | +15.4% | Equity | 743315103 |
| ITW | ILLINOIS TOOL WORKS ITW US | 35,523 | $7.439B | 0.1% | $209399.99 * | $181.01 | +12.5% | Equity | 452308109 |
| RPD | RAPID7 INC | 65,000 | $7.231B | 0.1% | $111240.00 * | $78.12 | +28.6% | Equity | 753422104 |
| EFX | EQUIFAX INC EFX US | 30,382 | $7.204B | 0.1% | $237099.99 * | $162.01 | +41.4% | Equity | 294429105 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 36,530 | $7.108B | 0.1% | $194579.99 * | $163.73 | +4.0% | Equity | 438516106 |
| XYZ | BLOCK INC | 51,000 | $6.916B | 0.1% | $135600.00 * | $196.98 | -38.5% | Equity | 852234103 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $6.834B | 0.1% | $410180.00 * | $323.21 | +22.0% | Equity | 78409V104 |
| — | BROOKFIELD INFRASTRUCTURE;A | 90,000 | $6.79B | 0.1% | $75440.00 | $59151.36 | — | Equity | 11275Q107 |
| PGNY | PROGYNY INC | 130,000 | $6.682B | 0.1% | $51400.00 * | $55.23 | -22.5% | Equity | 74340E103 |
| — | BROOKFIELD ASSET MANAGE;CL A BAM;A CN | 150,000 | $6.447B | 0.1% | $42977.01 | $48779.25 | — | Equity | 112585104 |
| DT | DYNATRACE INC | 136,000 | $6.406B | 0.1% | $47100.00 * | $63.07 | -25.3% | Equity | 268150109 |
| SHOP | SHOPIFY INC ; CLASS A | 10,500 | $5.884B | 0.1% | $560337.52 * | $129.60 | -36.6% | Equity | 82509L107 |
| SE | SEA LTD;ADR SE US | 49,000 | $5.87B | 0.1% | $119790.00 | $193478.58 | — | Equity | 81141R100 |
| CMCSA | COMCAST CORP;CLASS A CMCSA US | 121,738 | $5.7B | 0.1% | $46820.00 * | $41.66 | +2.9% | Equity | 20030N101 |
| — | BLACK KNIGHT INC | 97,463 | $5.652B | 0.1% | $57990.00 | $86602.13 | — | Equity | 09215C105 |
| TMUS | T;MOBILE US INC TMUS US | 44,000 | $5.647B | 0.1% | $128350.00 * | $117.65 | -2.2% | Equity | 872590104 |
| PAR | PAR TECHNOLOGY CORP;DEL | 139,000 | $5.607B | 0.1% | $40340.00 * | $64.14 | -36.1% | Equity | 698884103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 446,500 | $5.528B | 0.1% | $12380.00 * | $23.70 | -34.8% | Equity | 05156V102 |
| NTST | NETSTREIT CORP | 239,200 | $5.368B | 0.1% | $22440.00 | $23650.00 | — | Equity | 64119V303 |
| — | CLARIVATE PLC | 319,208 | $5.35B | 0.1% | $16760.00 | $23520.00 | — | Equity | G21810959 |
| — | 2U INC | 370,000 | $4.914B | 0.1% | $13280.00 | $16583.24 | — | Equity | 90214J101 |
| HAL | HALLIBURTON CO HAL US | 123,458 | $4.675B | 0.1% | $37870.00 * | $14.16 | +110.8% | Equity | 406216101 |
| VALE | VALE SA;SP ADR | 230,500 | $4.608B | 0.1% | $19990.00 | $17117.33 | — | Equity ADR | 91912E105 |
| RNG | RINGCENTRAL INC;CLASS A | 37,200 | $4.36B | 0.1% | $117210.00 * | $289.02 | -49.1% | Equity | 76680R206 |
| YUMC | YUM CHINA HOLDINGS INC | 12,450 | $4.328B | 0.1% | $347600.00 * | $57.36 | -17.9% | Equity | 98850P109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 12,500 | $4.29B | 0.1% | $343200.00 * | $227.22 | +54.8% | Equity | 433323102 |
| FTV | FORTIVE CORP FTV US | 69,895 | $4.259B | 0.1% | $60929.99 * | $51.19 | -5.0% | Equity | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR;SP ADR | 40,525 | $4.225B | 0.1% | $104259.99 | $110474.81 | — | Equity ADR | 874039100 |
| — | CYBERARK SOFTWARE LTD;ISRAEL | 25,000 | $4.219B | 0.1% | $168750.00 | $168063.67 | — | Equity | M2682V108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,000 | $3.993B | 0.1% | $46980.00 | $41992.82 | — | Equity | 30057T105 |
| LXFR | LUXFER HOLDINGS PLC | 230,200 | $3.867B | 0.1% | $16800.00 * | $14.61 | +21.2% | Equity | G5698W116 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,593 | $3.844B | 0.1% | $114420.00 * | $81.85 | +38.0% | Equity | 12503M108 |
| — | AVALARA INC | 38,000 | $3.781B | 0.0% | $99510.00 | $161433.00 | — | Equity | 05338G106 |
| — | VERINT SYSTEMS INC | 70,000 | $3.619B | 0.0% | $51700.00 | $49587.86 | — | Equity | 92343X100 |
| WK | WORKIVA INC | 30,000 | $3.54B | 0.0% | $118000.00 * | $97.60 | +13.3% | Equity | 98139A105 |
| PDD | PINDUODUO INC;ADR | 85,000 | $3.409B | 0.0% | $40110.00 | $83500.84 | — | Equity | 722304102 |
| JPM | JPMORGAN CHASE & CO JPM US | 25,000 | $3.408B | 0.0% | $136320.00 * | $101.50 | +31.7% | Equity | 46625H100 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $3.385B | 0.0% | $77539.99 * | $71.03 | +7.6% | Equity | 071813109 |
| ITUB | ITAU UNIBANCO H;SPON PRF ADR | 592,543 | $3.383B | 0.0% | $5710.00 | $5676.03 | — | Equity ADR | 465562106 |
| ETSY | ETSY INC ETSY UW | 27,000 | $3.356B | 0.0% | $124280.00 * | $196.83 | -24.5% | Equity | 29786A106 |
| BSY | BENTLEY SYSTEMS INC;CLASS B | 75,900 | $3.353B | 0.0% | $44180.00 * | $40.72 | -3.8% | Equity | 08265T208 |
| VRNS | VARONIS SYSTEMS INC | 70,000 | $3.328B | 0.0% | $47540.00 * | $59.38 | -31.0% | Equity | 922280102 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 65,000 | $3.327B | 0.0% | $51180.00 | $48777.23 | — | Equity | 78781P105 |
| BRNS | VACCITECH PLC | 600,000 | $3.12B | 0.0% | $5200.00 | $15740.00 | — | Equity | 91864C107 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $3.004B | 0.0% | $150200.00 * | $136.64 | +17.0% | Equity | 826919102 |
| ASAN | ASANA INC ; CL A | 75,000 | $2.998B | 0.0% | $39970.00 * | $83.37 | -37.6% | Equity | 04342Y104 |
| DD | DUPONT DE NEMOURS INC DD US | 40,584 | $2.986B | 0.0% | $73580.01 * | $23.71 | +26.8% | Equity | 26614N102 |
| — | NATUS MEDICAL INC | 112,040 | $2.944B | 0.0% | $26280.00 | $20040.00 | — | Equity | 639050103 |
| KLAC | KLA CORP KLAC US | 8,000 | $2.928B | 0.0% | $366060.00 * | $220.47 | +62.8% | Equity | 482480100 |
| EGHT | 8X8 INC | 223,206 | $2.81B | 0.0% | $12590.00 * | $21.44 | -35.4% | Equity | 282914100 |
| SPSC | SPS COMMERCE INC | 21,000 | $2.755B | 0.0% | $131200.00 * | $113.02 | +10.8% | Equity | 78463M107 |
| — | NEW RELIC INC | 40,000 | $2.675B | 0.0% | $66880.00 | $69381.25 | — | Equity | 64829B100 |
| AHCO | ADAPTHEALTH CORP | 164,800 | $2.642B | 0.0% | $16030.00 * | $24.18 | -25.6% | Equity | 00653Q102 |
| ACHC | ACADIA HEALTHCARE CO INC | 40,000 | $2.621B | 0.0% | $65530.00 * | $62.69 | -7.3% | Equity | 00404A109 |
| BOX | BOX INC ; CLASS A | 90,000 | $2.615B | 0.0% | $29060.00 * | $24.83 | +6.0% | Equity | 10316T104 |
| TDOC | TELADOC HEALTH INC | 36,000 | $2.597B | 0.0% | $72130.00 * | $154.32 | -53.3% | Equity | 87918A105 |
| CTVA | CORTEVA INC | 40,417 | $2.323B | 0.0% | $57480.00 * | $33.76 | +45.1% | Equity | 22052L104 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $2.317B | 0.0% | $92680.00 * | $77.26 | +7.6% | Equity | 739276103 |
| AMD | ADVANCED MICRO DEVICES | 20,000 | $2.187B | 0.0% | $109340.00 * | $102.77 | +16.2% | Equity | 007903107 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $2.141B | 0.0% | $93080.00 * | $108.07 | -14.1% | Equity | 825690100 |
| LMND | LEMONADE INC | 81,000 | $2.136B | 0.0% | $26370.00 * | $80.19 | -64.7% | Equity | 52567D107 |
| TREX | TREX COMPANY INC | 30,000 | $1.96B | 0.0% | $65330.00 * | $90.17 | -1.2% | Equity | 89531P105 |
| — | DATTO HOLDING CORP | 70,000 | $1.87B | 0.0% | $26720.00 | $26561.43 | — | Equity | 23821D100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.737B | 0.0% | $434150.00 * | $431.08 | -5.7% | Equity | 303075105 |
| TENB | TENABLE HOLDINGS INC | 30,000 | $1.734B | 0.0% | $57790.00 * | $51.75 | -0.2% | Equity | 88025T102 |
| AXON | AXON ENTERPRISE INC | 12,000 | $1.653B | 0.0% | $137730.00 * | $167.89 | -18.3% | Equity | 05464C101 |
| AMAT | APPLIED MATERIALS INC AMAT US | 12,500 | $1.647B | 0.0% | $131800.00 * | $139.59 | -4.8% | Equity | 038222105 |
| AMBA | AMBARELLA INC | 15,000 | $1.574B | 0.0% | $104920.00 * | $185.38 | -31.2% | Equity | G037AX101 |
| HDB | HDFC BANK LTD;ADR | 25,490 | $1.563B | 0.0% | $61330.01 | $70990.66 | — | Equity ADR | 40415F101 |
| YETI | YETI HOLDINGS INC | 25,000 | $1.5B | 0.0% | $59980.00 * | $77.23 | -16.4% | Equity | 98585X104 |
| LITE | LUMENTUM HOLDINGS INC LITE US | 15,000 | $1.464B | 0.0% | $97600.00 * | $91.50 | +6.9% | Equity | 55024U109 |
| XPO | XPO LOGISTICS INC | 20,000 | $1.456B | 0.0% | $72800.00 * | $48.30 | -13.4% | Equity | 983793100 |
| ZD | ZIFF DAVIS INC | 15,000 | $1.452B | 0.0% | $96780.00 * | $118.56 | -13.5% | Equity | 48123V102 |
| BLD | TOPBUILD CORP | 8,000 | $1.451B | 0.0% | $181390.00 * | $255.91 | -12.5% | Equity | 89055F103 |
| SQM | QUIMICA Y MINERA CHIL;SP ADR | 15,500 | $1.327B | 0.0% | $85600.00 | $58861.93 | — | Equity | 833635105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $1.317B | 0.0% | $26330.00 * | $36.90 | -22.2% | Equity | 135086106 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.308B | 0.0% | $1189480.00 * | $1614.04 | -32.6% | Equity | 58733R102 |
| — | EVERBRIDGE INC | 29,245 | $1.276B | 0.0% | $43640.01 | $149070.00 | — | Equity | 29978A104 |
| ESTC | ELASTIC NV | 14,000 | $1.245B | 0.0% | $88950.00 * | $151.06 | -40.8% | Equity | N14506104 |
| IFF | INTL FLAVORS & FRAGRANCES IFF US | 9,429 | $1.238B | 0.0% | $131330.05 * | $129.90 | -8.5% | Equity | 459506101 |
| — | CANO HEALTH INC | 190,100 | $1.207B | 0.0% | $6350.00 | $12680.00 | — | Equity | 13781Y103 |
| BSAC | BANCO SANTANDER;CHILE;ADR | 52,000 | $1.175B | 0.0% | $22590.00 | $19336.15 | — | Equity | 05965X109 |
| — | YANDEX NV;A | 450,000 | $1.168B | 0.0% | $2594.78 | $57306.02 | — | Equity | N97284958 |
| S | SENTINELONE INC ;CLASS A S US | 30,000 | $1.162B | 0.0% | $38740.00 * | $40.89 | 0.0% | Equity | 81730H109 |
| FLEX | FLEX LTD FLEX US | 60,000 | $1.113B | 0.0% | $18550.00 * | $13.50 | -5.4% | Equity | Y2573F102 |
| — | SMARTSHEET INC;CLASS A | 20,000 | $1.096B | 0.0% | $54780.00 | $72803.08 | — | Equity | 83200N103 |
| — | INTEGRAL AD SCIENCE HOLDING | 75,000 | $1.035B | 0.0% | $13800.00 | $20735.33 | — | Equity | 45828L108 |
| UAA | UNDER ARMOUR INC;CLASS A UAA UN | 60,000 | $1.021B | 0.0% | $17020.00 * | $22.21 | -19.3% | Equity | 904311107 |
| — | ZUORA INC ; CLASS A | 60,000 | $899M | 0.0% | $14980.00 | $18680.00 | — | Equity | 98983V106 |
| FERG1GBX | FERGUSON PLC FERG LN | 7,102 | $872M | 0.0% | $122825.68 | $162137.42 | — | Equity | G3421J106 |
| GLOB | GLOBANT SA | 3,200 | $839M | 0.0% | $262070.00 * | $274.41 | -7.6% | Equity | L44385109 |
| — | SKECHERS USA INC;CL A | 20,000 | $815M | 0.0% | $40760.00 | $40760.00 | — | Equity | 830566105 |
| HOLX | HOLOGIC INC HOLX US | 10,000 | $768M | 0.0% | $76820.00 * | $71.91 | 0.0% | Equity | 436440101 |
| PEGA | PEGASYSTEMS INC | 9,000 | $726M | 0.0% | $80650.00 * | $65.38 | -31.4% | Equity | 705573103 |
| BABA | ALIBABA GROUP HOLDING;SP ADR BABA US | 5,400 | $588M | 0.0% | $108800.00 | $232730.00 | — | Equity ADR | 01609W102 |
| SONO | SONOS INC | 20,000 | $564M | 0.0% | $28220.00 * | $31.80 | -16.5% | Equity | 83570H108 |
| — | HEADHUNTER GROUP PLC;ADR | 240,000 | $494M | 0.0% | $2059.11 | $42561.38 | — | Equity | 42207L106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 12,000 | $470M | 0.0% | $39130.00 * | $37.59 | 0.0% | Equity | 971378104 |
| EXPO | EXPONENT INC | 4,000 | $432M | 0.0% | $108050.00 * | $111.77 | -17.8% | Equity | 30214U102 |
| IBN | ICICI BANK LTD;SPON ADR IBN UN | 21,800 | $413M | 0.0% | $18940.00 | $14860.00 | — | Equity ADR | 45104G104 |
| UPWK | UPWORK INC | 10,000 | $232M | 0.0% | $23240.00 * | $48.74 | -48.7% | Equity | 91688F104 |
| IS5EUR | IRONSOURCE LTD;A | 30,000 | $144M | 0.0% | $4800.00 | $10870.00 | — | Equity | M5R75Y101 |
| — | EXSCIENTIA PLC | 10,000 | $144M | 0.0% | $14400.00 | $14400.00 | — | Equity | 30223G102 |