Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $7.103T (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 | 168,343 | $366.9B | 5.2% | $2179260.00 * | $94.37 | +23.8% | Equity | 02079K305 |
| V | VISA INC-CLASS A SHARES V US | 1,547,600 | $304.7B | 4.3% | $196890.00 * | $207.21 | -3.0% | Equity | 92826C839 |
| AMT | AMERICAN TOWER CORP AMT US | 1,017,400 | $260B | 3.7% | $255590.00 * | $224.81 | -1.2% | REIT | 03027X100 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,719,700 | $258B | 3.6% | $150030.00 * | $131.35 | +15.0% | Equity | 127387108 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,163,027 | $252.4B | 3.6% | $216990.00 * | $184.50 | +17.7% | Equity | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 441,614 | $239.9B | 3.4% | $543280.00 * | $495.94 | +9.8% | Equity | 883556102 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 1,011,000 | $202.9B | 2.9% | $200710.00 * | $306.88 | -23.6% | Equity | 46120E602 |
| EQIX | EQUINIX INC EQIX US | 298,601 | $196.2B | 2.8% | $657020.00 * | $722.17 | -11.0% | REIT | 29444U700 |
| PANW | PALO ALTO NETWORKS INC PANW US | 388,500 | $191.9B | 2.7% | $493940.00 * | $53.60 | +65.4% | Equity | 697435105 |
| ADBE | ADOBE INC ADBE US | 519,215 | $190.1B | 2.7% | $366060.00 * | $473.93 | -14.1% | Equity | 00724F101 |
| NVR | NVR INC | 44,140 | $176.7B | 2.5% | $4004140.01 * | $5084.02 | -16.2% | Equity | 62944T105 |
| ADSK | AUTODESK INC ADSK US | 967,400 | $166.4B | 2.3% | $171960.00 * | $275.44 | -30.2% | Equity | 052769106 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,625,842 | $165.9B | 2.3% | $63180.00 * | $49.74 | +31.7% | Equity | 808513105 |
| PTC | PTC INC | 1,521,500 | $161.8B | 2.3% | $106340.00 * | $126.69 | -14.8% | Equity | 69370C100 |
| MASI | MASIMO CORP | 1,199,300 | $156.7B | 2.2% | $130670.00 * | $182.70 | -26.8% | Equity | 574795100 |
| MSFT | MICROSOFT CORP MSFT UW | 609,478 | $156.5B | 2.2% | $256830.00 * | $221.29 | +19.0% | Equity | 594918104 |
| VRSN | VERISIGN INC VRSN US | 864,400 | $144.6B | 2.0% | $167330.00 * | $206.53 | -12.0% | Equity | 92343E102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,532,321 | $143.8B | 2.0% | $93830.00 * | $217.63 | -48.2% | Equity | L8681T102 |
| ECL | ECOLAB INC ECL US | 893,369 | $137.4B | 1.9% | $153760.00 * | $199.38 | -20.3% | Equity | 278865100 |
| NDAQ | NASDAQ INC NDAQ US | 885,884 | $135.1B | 1.9% | $152540.00 * | $47.49 | +5.8% | Equity | 631103108 |
| — | ANSYS INC ANSS US | 556,500 | $133.2B | 1.9% | $239290.00 | $352645.03 | — | Equity | 03662Q105 |
| ILMN | ILLUMINA INC ILMN US | 693,358 | $127.8B | 1.8% | $184360.00 * | $380.63 | -32.9% | Equity | 452327109 |
| INTU | INTUIT INC INTU US | 331,550 | $127.8B | 1.8% | $385440.00 * | $399.11 | +1.3% | Equity | 461202103 |
| FRCB | FIRST REPUBLIC BANK/CA FRC US | 778,850 | $112.3B | 1.6% | $144200.00 * | $136.45 | +9.1% | Equity | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,606,700 | $112.2B | 1.6% | $69840.00 * | $219.02 | -60.5% | Equity | 70450Y103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,305,783 | $110.4B | 1.6% | $84520.00 * | $143.97 | -31.0% | Equity | 109194100 |
| DOCU | DOCUSIGN INC | 1,799,100 | $103.2B | 1.5% | $57380.00 * | $215.46 | -62.4% | Equity | 256163106 |
| WCN | WASTE CONNECTIONS INC WCN US | 821,900 | $101.9B | 1.4% | $123960.00 * | $107.09 | +18.2% | Equity | 94106B101 |
| AAPL | APPLE INC AAPL US | 632,276 | $86.44B | 1.2% | $136720.00 * | $120.82 | +23.0% | Equity | 037833100 |
| NEM | NEWMONT CORP NEM US | 1,385,634 | $82.68B | 1.2% | $59670.00 * | $63.27 | 0.0% | Equity | 651639106 |
| AMZN | AMAZON.COM INC AMZN US | 742,720 | $78.88B | 1.1% | $106210.00 * | $126.43 | -1.0% | Equity | 023135106 |
| — | SPLUNK INC SPLK US | 738,500 | $65.33B | 0.9% | $88460.00 | $151433.28 | — | Equity | 848637104 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 109,468 | $56.23B | 0.8% | $513630.00 * | $337.48 | +39.6% | Equity | 91324P102 |
| NVDA | NVIDIA CORP NVDA US | 346,312 | $52.5B | 0.7% | $151590.00 * | $19.65 | -4.1% | Equity | 67066G104 |
| PFE | PFIZER INC PFE UN | 878,212 | $46.04B | 0.6% | $52430.00 * | $37.13 | +13.1% | Equity | 717081103 |
| EFX | EQUIFAX INC EFX US | 251,718 | $46.01B | 0.6% | $182780.00 * | $190.92 | +2.1% | Equity | 294429105 |
| MA | MASTERCARD INC - A MA US | 136,389 | $43.03B | 0.6% | $315480.00 * | $326.25 | +3.4% | Equity | 57636Q104 |
| CME | CME GROUP INC CME US | 210,000 | $42.99B | 0.6% | $204700.00 * | $149.05 | +22.1% | Equity | 12572Q105 |
| — | ALCON INC | 555,748 | $38.71B | 0.5% | $69646.96 | $91513.39 | — | Equity | 043249246 |
| FISV | FISERV INC FISV US | 400,274 | $35.61B | 0.5% | $88970.00 * | $96.99 | 0.0% | Equity | 337738108 |
| — | BARRICK GOLD CORP ABX CN | 1,910,237 | $33.79B | 0.5% | $17689.62 | $17689.62 | — | Equity | 067901108 |
| EA | ELECTRONIC ARTS INC EA US | 265,211 | $32.26B | 0.5% | $121650.00 * | $125.13 | -0.1% | Equity | 285512109 |
| BRO | BROWN & BROWN INC | 514,828 | $30.04B | 0.4% | $58340.00 * | $59.93 | 0.0% | Equity | 115236101 |
| CNH | CNH INDUSTRIAL NV CNHI IM | 2,561,395 | $29.51B | 0.4% | $11521.17 * | $13.01 | 0.0% | Equity | N20944109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 279,300 | $29.34B | 0.4% | $105060.00 * | $114.86 | 0.0% | Equity | 98956P102 |
| COST | COSTCO WHOLESALE CORP COST US | 59,600 | $28.57B | 0.4% | $479280.00 * | $394.23 | +23.0% | Equity | 22160K105 |
| — | QIAGEN N.V. QIA GR | 581,550 | $26B | 0.4% | $44700.00 | $59696.35 | — | Equity | N72482123 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 150,000 | $24.46B | 0.3% | $163040.00 * | $111.45 | +43.7% | Equity | 363576109 |
| DHR | DANAHER CORP DHR US | 93,500 | $23.7B | 0.3% | $253520.00 * | $238.52 | -5.2% | Equity | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,067 | $22.01B | 0.3% | $241700.00 * | $223.52 | 0.0% | Equity | 502431109 |
| GOOG | ALPHABET INC-CL C GOOG US | 10,000 | $21.87B | 0.3% | $2187450.00 * | $106.53 | +10.1% | Equity | 02079K107 |
| INTC | INTEL CORP INTC US | 575,118 | $21.52B | 0.3% | $37410.00 * | $40.62 | 0.0% | Equity | 458140100 |
| MCO | MOODYS CORP MCO US | 74,000 | $20.13B | 0.3% | $271970.00 * | $298.50 | -2.8% | Equity | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 209,307 | $19.68B | 0.3% | $94040.00 * | $100.46 | +1.3% | Equity | 45866F104 |
| HAS | HASBRO INC HAS US | 235,989 | $19.32B | 0.3% | $81880.00 * | $73.91 | 0.0% | Equity | 418056107 |
| ELV | ELEVANCE HEALTH INC | 39,470 | $19.05B | 0.3% | $482580.01 * | $469.47 | 0.0% | Equity | 036752103 |
| FICO | FAIR ISAAC CORP | 44,530 | $17.85B | 0.3% | $400900.00 * | $394.39 | 0.0% | Equity | 303250104 |
| — | SVB FINANCIAL GROUP | 44,564 | $17.6B | 0.2% | $394989.99 | $387830.00 | — | Equity | 78486Q101 |
| BF/B | BROWN-FORMAN CORP-CLASS B BF/B US | 240,000 | $16.84B | 0.2% | $70160.00 * | $68.99 | -9.4% | Equity | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 287,492 | $15.67B | 0.2% | $54510.00 * | $47.91 | 0.0% | Equity | 60871R209 |
| FTNT | FORTINET INC FTNT US | 275,000 | $15.56B | 0.2% | $56580.00 * | $53.88 | +10.2% | Equity | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 91,347 | $15.52B | 0.2% | $169860.00 * | $115.57 | +61.6% | Equity | 759509102 |
| — | HORIZON THERAPEUTICS PLC | 191,242 | $15.25B | 0.2% | $79760.00 | $73357.38 | — | Equity | G46188101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 185,035 | $15.13B | 0.2% | $81750.00 | $88041.09 | — | Equity ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 72,000 | $15.09B | 0.2% | $209600.00 * | $160.69 | +29.9% | Equity | 620076307 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 58,000 | $14.77B | 0.2% | $254670.00 * | $274.39 | -13.1% | Equity | 518439104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 262,847 | $14.46B | 0.2% | $55010.00 * | $14.55 | 0.0% | Equity | 45841N107 |
| DIS | WALT DISNEY CO/THE DIS US | 151,000 | $14.25B | 0.2% | $94400.00 * | $142.32 | -23.8% | Equity | 254687106 |
| SBUX | STARBUCKS CORP SBUX US | 178,000 | $13.6B | 0.2% | $76390.00 * | $85.95 | -18.1% | Equity | 855244109 |
| MS | MORGAN STANLEY MS US | 177,000 | $13.46B | 0.2% | $76060.00 * | $86.32 | -16.1% | Equity | 617446448 |
| CRM | SALESFORCE INC CRM US | 79,700 | $13.15B | 0.2% | $165040.00 * | $246.06 | -29.1% | Equity | 79466L302 |
| FTDR | FRONTDOOR INC | 533,843 | $12.85B | 0.2% | $24080.00 * | $27.00 | 0.0% | Equity | 35905A109 |
| CCK | CROWN HOLDINGS INC CCK US | 134,104 | $12.36B | 0.2% | $92170.00 * | $102.67 | 0.0% | Equity | 228368106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 372,386 | $12.07B | 0.2% | $32420.00 * | $35.47 | -0.2% | Equity | 971378104 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 84,983 | $12B | 0.2% | $141190.00 * | $117.50 | 0.0% | Equity | 459200101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 71,000 | $11.97B | 0.2% | $168560.00 * | $203.01 | -10.8% | Equity | 22788C105 |
| FCX | FREEPORT-MCMORAN INC FCX US | 408,025 | $11.94B | 0.2% | $29260.00 * | $37.93 | 0.0% | Equity | 35671D857 |
| USFD | US FOODS HOLDING CORP | 387,898 | $11.9B | 0.2% | $30680.00 * | $33.82 | 0.0% | Equity | 912008109 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 30,000 | $11.84B | 0.2% | $394650.00 * | $452.43 | -6.1% | Equity | 776696106 |
| NOW | SERVICENOW INC NOW US | 24,500 | $11.65B | 0.2% | $475520.00 * | $110.89 | -14.0% | Equity | 81762P102 |
| POOL | POOL CORP POOL US | 33,000 | $11.59B | 0.2% | $351230.00 * | $377.74 | 0.0% | Equity | 73278L105 |
| — | GSK PLC-SPON ADR | 266,050 | $11.58B | 0.2% | $43530.00 | $43530.00 | — | Equity ADR | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 160,000 | $11.31B | 0.2% | $70670.00 * | $78.24 | -11.2% | Equity | 68902V107 |
| NKE | NIKE INC -CL B NKE US | 110,000 | $11.24B | 0.2% | $102200.00 * | $111.29 | 0.0% | Equity | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 242,902 | $11.17B | 0.2% | $45980.00 * | $46.18 | 0.0% | Equity | 71377A103 |
| TWLO | TWILIO INC - A TWLO US | 127,888 | $10.72B | 0.2% | $83810.00 * | $234.05 | -52.2% | Equity | 90138F102 |
| SHW | SHERWIN-WILLIAMS CO/THE SHW US | 47,000 | $10.52B | 0.1% | $223910.00 * | $266.51 | -6.9% | Equity | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC WBA US | 275,039 | $10.42B | 0.1% | $37900.00 | $37900.00 | — | Equity | 931427108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 121,384 | $10.26B | 0.1% | $84530.00 | $84530.01 | — | Equity ADR | 66987V109 |
| KHC | KRAFT HEINZ CO/THE KHC US | 264,685 | $10.1B | 0.1% | $38140.00 * | $33.56 | 0.0% | Equity | 500754106 |
| SYK | STRYKER CORP SYK US | 50,000 | $9.947B | 0.1% | $198930.00 * | $247.33 | -8.7% | Equity | 863667101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 117,539 | $9.818B | 0.1% | $83530.00 | $80277.00 | — | Equity | 833635105 |
| VRRM | VERRA MOBILITY CORP | 608,340 | $9.557B | 0.1% | $15710.00 * | $12.02 | +26.4% | Equity | 92511U102 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 90,116 | $9.076B | 0.1% | $100710.00 * | $122.89 | 0.0% | Equity | 913903100 |
| CALX | CALIX INC | 262,169 | $8.95B | 0.1% | $34140.00 * | $24.69 | +50.5% | Equity | 13100M509 |
| C | CITIGROUP INC C US | 194,195 | $8.931B | 0.1% | $45990.00 * | $43.77 | 0.0% | Equity | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 143,394 | $8.903B | 0.1% | $62090.00 * | $50.13 | +14.2% | Equity | 609207105 |
| CAH | CARDINAL HEALTH INC CAH US | 169,879 | $8.88B | 0.1% | $52270.00 * | $52.64 | 0.0% | Equity | 14149Y108 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 130,000 | $8.873B | 0.1% | $68250.00 * | $60.46 | +20.2% | Equity | 892672106 |
| SHEL | SHELL PLC-ADR | 168,240 | $8.797B | 0.1% | $52290.00 | $52290.00 | — | Equity ADR | 780259305 |
| — | LAM RESEARCH CORP LRCX US | 20,500 | $8.736B | 0.1% | $426150.00 | $562391.44 | — | Equity | 512807108 |
| PLNT | PLANET FITNESS INC - CL A | 128,000 | $8.705B | 0.1% | $68010.00 * | $69.94 | +5.7% | Equity | 72703H101 |
| MU | MICRON TECHNOLOGY INC MU US | 156,481 | $8.65B | 0.1% | $55280.00 * | $66.51 | 0.0% | Equity | 595112103 |
| BCO | BRINKS CO/THE | 141,958 | $8.618B | 0.1% | $60710.00 * | $54.84 | +5.1% | Equity | 109696104 |
| MELI | MERCADOLIBRE INC | 13,498 | $8.596B | 0.1% | $636869.98 * | $932.23 | -6.5% | Equity | 58733R102 |
| VTRS | VIATRIS INC | 816,822 | $8.552B | 0.1% | $10470.00 * | $9.29 | 0.0% | Equity | 92556V106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 39,074 | $8.511B | 0.1% | $217820.01 * | $194.80 | 0.0% | Equity | 446413106 |
| CBOE | CBOE GLOBAL MARKETS INC | 74,474 | $8.43B | 0.1% | $113190.00 * | $95.96 | +12.1% | Equity | 12503M108 |
| LIVN | LIVANOVA PLC | 134,659 | $8.412B | 0.1% | $62470.00 * | $61.38 | +15.4% | Equity | G5509L101 |
| CNC | CENTENE CORP CNC US | 98,592 | $8.342B | 0.1% | $84610.00 * | $83.06 | 0.0% | Equity | 15135B101 |
| AON | AON PLC-CLASS A AON US | 29,850 | $8.05B | 0.1% | $269680.00 * | $279.95 | 0.0% | Equity | G0403H108 |
| — | TOTALENERGIES SE -SPON ADR | 152,811 | $8.044B | 0.1% | $52640.00 | $52640.00 | — | Equity ADR | 89151E109 |
| — | BLACKROCK INC BLK US | 13,000 | $7.918B | 0.1% | $609040.00 | $609040.00 | — | Equity | 09247X101 |
| EOG | EOG RESOURCES INC EOG US | 71,579 | $7.905B | 0.1% | $110440.00 * | $105.75 | 0.0% | Equity | 26875P101 |
| NFLX | NETFLIX INC NFLX US | 44,062 | $7.705B | 0.1% | $174870.00 * | $37.05 | -40.2% | Equity | 64110L106 |
| NVST | ENVISTA HOLDINGS CORP | 199,299 | $7.681B | 0.1% | $38540.00 * | $30.20 | +39.2% | Equity | 29415F104 |
| NEE | NEXTERA ENERGY INC NEE US | 98,700 | $7.645B | 0.1% | $77460.00 * | $65.64 | +4.9% | Equity | 65339F101 |
| MRK | MERCK & CO. INC. MRK US | 83,087 | $7.575B | 0.1% | $91170.00 * | $79.21 | 0.0% | Equity | 58933Y105 |
| CSGP | COSTAR GROUP INC | 125,000 | $7.551B | 0.1% | $60410.00 * | $86.44 | -29.9% | Equity | 22160N109 |
| LOW | LOWES COS INC LOW US | 42,772 | $7.471B | 0.1% | $174669.99 * | $148.05 | +21.3% | Equity | 548661107 |
| LULU | LULULEMON ATHLETICA INC LULU US | 27,000 | $7.36B | 0.1% | $272610.00 * | $398.77 | -19.6% | Equity | 550021109 |
| DAL | DELTA AIR LINES INC DAL US | 251,893 | $7.297B | 0.1% | $28970.00 * | $37.09 | 0.0% | Equity | 247361702 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 194,492 | $7.2B | 0.1% | $37020.00 * | $37.71 | 0.0% | Equity | 462222100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 775,566 | $7.073B | 0.1% | $9120.00 | $9120.00 | — | Equity ADR | 38059T106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 255,395 | $7.011B | 0.1% | $27450.00 | $27450.00 | — | Equity | 89677Q107 |
| BAP | CREDICORP LTD BAP US | 58,014 | $6.956B | 0.1% | $119910.00 * | $126.42 | 0.0% | Equity | G2519Y108 |
| BMI | BADGER METER INC | 80,000 | $6.471B | 0.1% | $80890.00 * | $81.60 | -1.4% | Equity | 056525108 |
| — | BLACK KNIGHT INC | 97,463 | $6.373B | 0.1% | $65390.00 | $86602.13 | — | Equity | 09215C105 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 36,530 | $6.349B | 0.1% | $173809.99 * | $163.73 | +1.6% | Equity | 438516106 |
| PGR | PROGRESSIVE CORP PGR US | 54,000 | $6.279B | 0.1% | $116270.00 * | $85.34 | +21.1% | Equity | 743315103 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $6.169B | 0.1% | $35690.00 * | $25.28 | +32.8% | Equity | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 66,867 | $6.042B | 0.1% | $90360.00 * | $79.38 | 0.0% | Equity | 099502106 |
| HUBS | HUBSPOT INC | 20,000 | $6.013B | 0.1% | $300650.00 * | $350.97 | +4.1% | Equity | 443573100 |
| TMUS | T-MOBILE US INC TMUS US | 44,000 | $5.92B | 0.1% | $134540.00 * | $117.65 | +7.1% | Equity | 872590104 |
| HCA | HCA HEALTHCARE INC HCA US | 34,860 | $5.859B | 0.1% | $168060.01 * | $139.80 | +48.8% | Equity | 40412C101 |
| CPA | COPA HOLDINGS SA-CLASS A | 91,336 | $5.788B | 0.1% | $63370.00 * | $59.96 | 0.0% | Equity | P31076105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,700 | $5.756B | 0.1% | $82580.00 * | $63.12 | +52.4% | Equity | 538034109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 63,800 | $5.746B | 0.1% | $90070.00 * | $77.70 | +30.1% | Equity | 00790R104 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $5.616B | 0.1% | $337060.02 * | $323.21 | +6.9% | Equity | 78409V104 |
| PDD | PINDUODUO INC-ADR | 90,000 | $5.562B | 0.1% | $61800.00 | $82295.23 | — | Equity | 722304102 |
| — | BROOKFIELD ASSET MANAGE-CL A BAM/A CN | 150,000 | $5.483B | 0.1% | $36550.49 | $48779.25 | — | Equity | 112585104 |
| AGCO | AGCO CORP AGCO US | 55,000 | $5.428B | 0.1% | $98700.00 * | $110.02 | 0.0% | Equity | 001084102 |
| NET | CLOUDFLARE INC - CLASS A | 124,000 | $5.425B | 0.1% | $43750.00 * | $79.94 | -9.9% | Equity | 18915M107 |
| ICLR | ICON PLC ICLR US | 24,723 | $5.357B | 0.1% | $216700.00 * | $224.24 | 0.0% | Equity | G4705A100 |
| ARMK | ARAMARK ARMK US | 171,633 | $5.257B | 0.1% | $30630.00 * | $23.62 | 0.0% | Equity | 03852U106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 139,000 | $5.211B | 0.1% | $37490.00 * | $64.14 | -44.0% | Equity | 698884103 |
| CCJ | CAMECO CORP CCJ US | 242,582 | $5.099B | 0.1% | $21020.00 * | $24.98 | 0.0% | Equity | 13321L108 |
| DDOG | DATADOG INC - CLASS A | 53,000 | $5.048B | 0.1% | $95240.00 * | $111.93 | -1.8% | Equity | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 33,629 | $4.905B | 0.1% | $145850.01 * | $141.87 | 0.0% | Equity | 02043Q107 |
| ZS | ZSCALER INC | 32,000 | $4.784B | 0.1% | $149510.00 * | $167.37 | +5.7% | Equity | 98980G102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 112,500 | $4.781B | 0.1% | $42500.00 | $55821.09 | — | Equity | 11275Q107 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 121,738 | $4.777B | 0.1% | $39240.00 * | $41.66 | -7.9% | Equity | 20030N101 |
| — | ZENDESK INC | 63,600 | $4.711B | 0.1% | $74070.00 | $142020.00 | — | Equity | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38,330 | $4.697B | 0.1% | $122530.00 * | $127.28 | 0.0% | Equity | 874054109 |
| HST | HOST HOTELS & RESORTS INC HST US | 295,159 | $4.628B | 0.1% | $15680.00 * | $15.78 | 0.0% | REIT | 44107P104 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 462,020 | $4.606B | 0.1% | $9970.00 | $9970.00 | — | Equity ADR | 82575P107 |
| DT | DYNATRACE INC | 116,000 | $4.575B | 0.1% | $39440.00 * | $63.07 | -36.9% | Equity | 268150109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 446,500 | $4.487B | 0.1% | $10050.00 * | $23.70 | -52.8% | Equity | 05156V102 |
| — | CLARIVATE PLC | 319,208 | $4.424B | 0.1% | $13860.00 | $23520.00 | — | Equity | G21810959 |
| YUMC | YUM CHINA HOLDINGS INC | 11,450 | $4.383B | 0.1% | $382800.00 * | $57.36 | -26.6% | Equity | 98850P109 |
| RPD | RAPID7 INC | 65,000 | $4.342B | 0.1% | $66800.00 * | $78.12 | +5.8% | Equity | 753422104 |
| NTST | NETSTREIT CORP | 224,200 | $4.231B | 0.1% | $18870.00 | $23650.00 | — | Equity | 64119V303 |
| SE | SEA LTD-ADR SE US | 62,742 | $4.195B | 0.1% | $66860.00 | $165746.08 | — | Equity | 81141R100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 65,000 | $4.074B | 0.1% | $62680.00 | $48777.23 | — | Equity | 78781P105 |
| — | 2U INC | 370,000 | $3.874B | 0.1% | $10470.00 | $16583.24 | — | Equity | 90214J101 |
| FTV | FORTIVE CORP FTV US | 69,895 | $3.801B | 0.1% | $54380.00 * | $51.19 | -14.9% | Equity | 34959J108 |
| PGNY | PROGYNY INC | 130,000 | $3.776B | 0.1% | $29050.00 * | $55.23 | -35.2% | Equity | 74340E103 |
| VALE | VALE SA-SP ADR | 255,500 | $3.738B | 0.1% | $14630.00 | $16873.95 | — | Equity ADR | 91912E105 |
| — | CAZOO GROUP LTD | 5,186,801 | $3.734B | 0.1% | $720.00 | $720.00 | — | Equity | G2007L105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 12,500 | $3.547B | 0.0% | $283770.00 * | $227.22 | +31.9% | Equity | 433323102 |
| LXFR | LUXFER HOLDINGS PLC | 230,200 | $3.481B | 0.0% | $15120.00 * | $14.61 | +10.8% | Equity | G5698W116 |
| UPST | UPSTART HOLDINGS INC | 110,000 | $3.478B | 0.0% | $31620.00 * | $148.51 | -59.9% | Equity | 91680M107 |
| LGIH | LGI HOMES INC | 38,300 | $3.328B | 0.0% | $86900.00 * | $92.70 | 0.0% | Equity | 50187T106 |
| HAL | HALLIBURTON CO HAL US | 105,658 | $3.313B | 0.0% | $31360.00 * | $14.16 | +143.6% | Equity | 406216101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 25,000 | $3.199B | 0.0% | $127960.00 | $168063.67 | — | Equity | M2682V108 |
| IT | GARTNER INC IT US | 12,749 | $3.083B | 0.0% | $241830.03 * | $266.05 | 0.0% | Equity | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 10,640 | $2.998B | 0.0% | $281790.04 * | $267.66 | 0.0% | Equity | 92532F100 |
| AHCO | ADAPTHEALTH CORP | 164,800 | $2.973B | 0.0% | $18040.00 * | $24.18 | -32.9% | Equity | 00653Q102 |
| — | VERINT SYSTEMS INC | 70,000 | $2.965B | 0.0% | $42350.00 | $49587.86 | — | Equity | 92343X100 |
| JPM | JPMORGAN CHASE & CO JPM US | 25,000 | $2.815B | 0.0% | $112610.00 * | $101.50 | +11.3% | Equity | 46625H100 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $2.804B | 0.0% | $140220.00 * | $136.64 | +2.4% | Equity | 826919102 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $2.804B | 0.0% | $64229.99 * | $71.03 | -6.5% | Equity | 071813109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,000 | $2.763B | 0.0% | $32510.00 | $41992.82 | — | Equity | 30057T105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 632,543 | $2.707B | 0.0% | $4280.00 | $5587.75 | — | Equity ADR | 465562106 |
| ACHC | ACADIA HEALTHCARE CO INC | 40,000 | $2.705B | 0.0% | $67630.00 * | $62.69 | +11.3% | Equity | 00404A109 |
| BRNS | VACCITECH PLC | 600,000 | $2.67B | 0.0% | $4450.00 | $15740.00 | — | Equity | 91864C107 |
| SHOP | SHOPIFY INC - CLASS A | 100,000 | $2.567B | 0.0% | $25673.43 * | $51.82 | -17.6% | Equity | 82509L107 |
| KLAC | KLA CORP KLAC US | 8,000 | $2.553B | 0.0% | $319080.00 * | $220.47 | +46.8% | Equity | 482480100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 75,900 | $2.527B | 0.0% | $33300.00 * | $40.72 | -11.4% | Equity | 08265T208 |
| IBP | INSTALLED BUILDING PRODUCTS | 29,760 | $2.475B | 0.0% | $83160.01 * | $80.60 | 0.0% | Equity | 45780R101 |
| SPSC | SPS COMMERCE INC | 21,000 | $2.374B | 0.0% | $113050.00 * | $113.02 | +0.1% | Equity | 78463M107 |
| BOX | BOX INC - CLASS A | 90,000 | $2.263B | 0.0% | $25140.00 * | $24.83 | +12.5% | Equity | 10316T104 |
| SABR | SABRE CORP SABR US | 387,100 | $2.257B | 0.0% | $5830.00 * | $8.35 | 0.0% | Equity | 78573M104 |
| DD | DUPONT DE NEMOURS INC DD US | 40,584 | $2.256B | 0.0% | $55580.01 * | $23.71 | +6.8% | Equity | 26614N102 |
| CTVA | CORTEVA INC | 40,417 | $2.188B | 0.0% | $54139.99 * | $33.76 | +65.3% | Equity | 22052L104 |
| VRNS | VARONIS SYSTEMS INC | 70,000 | $2.052B | 0.0% | $29320.00 * | $59.38 | -37.4% | Equity | 922280102 |
| — | NEW RELIC INC | 40,000 | $2.002B | 0.0% | $50050.00 | $69381.25 | — | Equity | 64829B100 |
| WK | WORKIVA INC | 30,000 | $1.98B | 0.0% | $65990.00 * | $97.60 | -14.7% | Equity | 98139A105 |
| RNG | RINGCENTRAL INC-CLASS A | 37,200 | $1.944B | 0.0% | $52260.00 * | $289.02 | -73.7% | Equity | 76680R206 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $1.875B | 0.0% | $75010.00 * | $77.26 | +0.3% | Equity | 739276103 |
| — | NATUS MEDICAL INC | 55,540 | $1.82B | 0.0% | $32770.00 | $20040.00 | — | Equity | 639050103 |
| LMND | LEMONADE INC | 91,000 | $1.662B | 0.0% | $18260.00 * | $73.70 | -71.4% | Equity | 52567D107 |
| TREX | TREX COMPANY INC | 30,000 | $1.633B | 0.0% | $54420.00 * | $90.17 | -33.1% | Equity | 89531P105 |
| — | SEAGEN INC | 8,899 | $1.575B | 0.0% | $176939.99 | $176940.00 | — | Equity | 81181C104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.538B | 0.0% | $384570.00 * | $431.08 | -12.4% | Equity | 303075105 |
| AMD | ADVANCED MICRO DEVICES | 20,000 | $1.529B | 0.0% | $76470.00 * | $102.77 | -8.9% | Equity | 007903107 |
| HDB | HDFC BANK LTD-ADR | 25,490 | $1.401B | 0.0% | $54959.98 | $70990.66 | — | Equity ADR | 40415F101 |
| TENB | TENABLE HOLDINGS INC | 30,000 | $1.362B | 0.0% | $45410.00 * | $51.75 | -0.4% | Equity | 88025T102 |
| BLD | TOPBUILD CORP | 8,000 | $1.337B | 0.0% | $167160.00 * | $255.91 | -28.5% | Equity | 89055F103 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $1.318B | 0.0% | $57310.00 * | $108.07 | -38.0% | Equity | 825690100 |
| ETSY | ETSY INC ETSY UW | 16,337 | $1.196B | 0.0% | $73210.01 * | $196.83 | -53.6% | Equity | 29786A106 |
| TDOC | TELADOC HEALTH INC | 36,000 | $1.196B | 0.0% | $33210.00 * | $154.32 | -72.5% | Equity | 87918A105 |
| LITE | LUMENTUM HOLDINGS INC LITE US | 15,000 | $1.191B | 0.0% | $79420.00 * | $91.50 | -6.6% | Equity | 55024U109 |
| — | YANDEX NV-A | 450,000 | $1.168B | 0.0% | $2594.78 | $57306.02 | — | Equity | N97284958 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 26,584 | $1.157B | 0.0% | $43530.02 * | $55.82 | 0.0% | Equity | 573874104 |
| EGHT | 8X8 INC | 223,206 | $1.15B | 0.0% | $5150.00 * | $21.44 | -61.0% | Equity | 282914100 |
| AMAT | APPLIED MATERIALS INC AMAT US | 12,500 | $1.137B | 0.0% | $90980.00 * | $139.59 | -24.0% | Equity | 038222105 |
| IFF | INTL FLAVORS & FRAGRANCES IFF US | 9,429 | $1.123B | 0.0% | $119119.95 * | $129.90 | -13.4% | Equity | 459506101 |
| ZD | ZIFF DAVIS INC | 15,000 | $1.118B | 0.0% | $74530.00 * | $118.56 | -30.1% | Equity | 48123V102 |
| YETI | YETI HOLDINGS INC | 25,000 | $1.082B | 0.0% | $43270.00 * | $77.23 | -37.1% | Equity | 98585X104 |
| — | AVALARA INC | 14,000 | $988M | 0.0% | $70600.00 | $161433.00 | — | Equity | 05338G106 |
| AMBA | AMBARELLA INC | 15,000 | $982M | 0.0% | $65460.00 * | $185.38 | -56.5% | Equity | G037AX101 |
| XPO | XPO LOGISTICS INC | 20,000 | $963M | 0.0% | $48160.00 * | $48.30 | -34.1% | Equity | 983793100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC JAZZ US | 6,000 | $936M | 0.0% | $156010.00 * | $153.94 | 0.0% | Equity | G50871105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $901M | 0.0% | $18010.00 * | $36.90 | -42.8% | Equity | 135086106 |
| FLEX | FLEX LTD FLEX US | 60,000 | $868M | 0.0% | $14470.00 * | $13.50 | -8.3% | Equity | Y2573F102 |
| — | CANO HEALTH INC | 190,100 | $833M | 0.0% | $4380.00 | $12680.00 | — | Equity | 13781Y103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 46,000 | $749M | 0.0% | $16290.00 | $19336.15 | — | Equity | 05965X109 |
| — | INTEGRAL AD SCIENCE HOLDING | 75,000 | $745M | 0.0% | $9930.00 | $20735.33 | — | Equity | 45828L108 |
| TX | TERNIUM SA-SPONSORED ADR | 20,000 | $722M | 0.0% | $36090.00 | $36090.00 | — | Equity | 880890108 |
| — | SKECHERS USA INC-CL A | 20,000 | $712M | 0.0% | $35580.00 | $40760.00 | — | Equity | 830566105 |
| MMYT | MAKEMYTRIP LTD | 27,664 | $710M | 0.0% | $25680.02 * | $25.81 | 0.0% | Equity | V5633W109 |
| HOLX | HOLOGIC INC HOLX US | 10,000 | $693M | 0.0% | $69300.00 * | $71.91 | +3.2% | Equity | 436440101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 22,000 | $678M | 0.0% | $30830.00 | $30830.00 | — | Equity | 05968L102 |
| — | SMARTSHEET INC-CLASS A | 20,000 | $629M | 0.0% | $31430.00 | $72803.08 | — | Equity | 83200N103 |
| VRT | VERTIV HOLDINGS CO | 75,344 | $619M | 0.0% | $8220.00 * | $11.27 | 0.0% | Equity | 92537N108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 5,400 | $614M | 0.0% | $113680.00 | $232730.00 | — | Equity ADR | 01609W102 |
| HUN | HUNTSMAN CORP | 20,000 | $567M | 0.0% | $28350.00 * | $33.77 | 0.0% | Equity | 447011107 |
| — | ZUORA INC - CLASS A | 60,000 | $537M | 0.0% | $8950.00 | $18680.00 | — | Equity | 98983V106 |
| CLH | CLEAN HARBORS INC | 6,000 | $526M | 0.0% | $87670.00 * | $96.49 | 0.0% | Equity | 184496107 |
| — | CRANE HOLDINGS CO | 6,000 | $525M | 0.0% | $87560.00 | $87560.00 | — | Equity | 224399105 |
| UAA | UNDER ARMOUR INC-CLASS A UAA UN | 60,000 | $500M | 0.0% | $8330.00 * | $22.21 | -44.8% | Equity | 904311107 |
| — | HEADHUNTER GROUP PLC-ADR | 240,000 | $494M | 0.0% | $2059.11 | $42561.38 | — | Equity | 42207L106 |
| OKTA | OKTA INC | 5,000 | $452M | 0.0% | $90400.00 * | $237.69 | -54.6% | Equity | 679295105 |
| ASAN | ASANA INC - CL A | 25,000 | $440M | 0.0% | $17580.00 * | $83.37 | -69.8% | Equity | 04342Y104 |
| PEGA | PEGASYSTEMS INC | 9,000 | $431M | 0.0% | $47840.00 * | $65.38 | -54.3% | Equity | 705573103 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 21,800 | $387M | 0.0% | $17740.00 | $14860.00 | — | Equity ADR | 45104G104 |
| EXPO | EXPONENT INC | 4,000 | $366M | 0.0% | $91470.00 * | $111.77 | -19.5% | Equity | 30214U102 |
| SONO | SONOS INC | 20,000 | $361M | 0.0% | $18040.00 * | $31.80 | -29.5% | Equity | 83570H108 |
| — | PARAMOUNT GLOBAL-CLASS B | 11,909 | $294M | 0.0% | $24679.99 | $24679.99 | — | Equity | 92556H206 |
| UPWK | UPWORK INC | 10,000 | $207M | 0.0% | $20680.00 * | $48.74 | -59.7% | Equity | 91688F104 |