Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.253T (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 | 3,072,481 | $293.9B | 4.7% | $95650.00 * | $109.20 | +0.8% | Equity | 02079K305 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 1,579,800 | $258.2B | 4.1% | $163430.00 * | $131.35 | +30.9% | Equity | 127387108 |
| V | VISA INC-CLASS A SHARES V US | 1,380,900 | $245.3B | 3.9% | $177650.00 * | $207.21 | -4.3% | Equity | 92826C839 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,098,427 | $199B | 3.2% | $181140.00 * | $184.50 | +18.7% | Equity | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 376,814 | $191.1B | 3.1% | $507190.00 * | $495.94 | +11.7% | Equity | 883556102 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2,529,142 | $181.8B | 2.9% | $71870.00 * | $49.74 | +33.1% | Equity | 808513105 |
| PANW | PALO ALTO NETWORKS INC PANW US | 1,106,800 | $181.3B | 2.9% | $163790.00 * | $75.02 | +15.4% | Equity | 697435105 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 966,800 | $181.2B | 2.9% | $187440.00 * | $306.88 | -30.0% | Equity | 46120E602 |
| ADSK | AUTODESK INC ADSK US | 911,500 | $170.3B | 2.7% | $186800.00 * | $275.44 | -26.6% | Equity | 052769106 |
| INTU | INTUIT INC INTU US | 437,565 | $169.5B | 2.7% | $387320.00 * | $404.81 | +4.4% | Equity | 461202103 |
| NVR | NVR INC | 42,210 | $168.3B | 2.7% | $3987080.00 * | $5084.02 | -16.2% | Equity | 62944T105 |
| AMT | AMERICAN TOWER CORP AMT US | 764,400 | $164.1B | 2.6% | $214700.00 * | $224.81 | +1.8% | REIT | 03027X100 |
| ILMN | ILLUMINA INC ILMN US | 846,158 | $161.4B | 2.6% | $190790.00 * | $347.62 | -43.1% | Equity | 452327109 |
| MASI | MASIMO CORP | 1,142,100 | $161.2B | 2.6% | $141160.00 * | $182.70 | -20.0% | Equity | 574795100 |
| EQIX | EQUINIX INC EQIX US | 280,001 | $159.3B | 2.5% | $568840.00 * | $722.17 | -15.6% | REIT | 29444U700 |
| PTC | PTC INC | 1,447,200 | $151.4B | 2.4% | $104600.00 * | $126.69 | -9.9% | Equity | 69370C100 |
| NDAQ | NASDAQ INC NDAQ US | 2,533,352 | $143.6B | 2.3% | $56680.00 * | $53.06 | +5.6% | Equity | 631103108 |
| VRSN | VERISIGN INC VRSN US | 823,900 | $143.1B | 2.3% | $173700.00 * | $206.53 | -11.2% | Equity | 92343E102 |
| ADBE | ADOBE INC ADBE US | 501,474 | $138B | 2.2% | $275200.00 * | $473.93 | -20.2% | Equity | 00724F101 |
| A | AGILENT TECHNOLOGIES INC A US | 1,052,200 | $127.9B | 2.0% | $121550.00 * | $125.44 | 0.0% | Equity | 00846U101 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,477,900 | $127.2B | 2.0% | $86070.00 * | $219.02 | -59.6% | Equity | 70450Y103 |
| LXFR | SPOTIFY TECHNOLOGY SA | 1,468,221 | $126.7B | 2.0% | $86300.00 * | $15.65 | +1.2% | Equity | G5698W116 |
| ECL | ECOLAB INC ECL US | 842,769 | $121.7B | 1.9% | $144420.00 * | $199.38 | -21.7% | Equity | 278865100 |
| MSFT | MICROSOFT CORP MSFT UW | 515,424 | $120B | 1.9% | $232900.00 * | $221.29 | +16.1% | Equity | 594918104 |
| — | ANSYS INC ANSS US | 524,800 | $116.3B | 1.9% | $221700.00 | $352645.03 | — | Equity | 03662Q105 |
| FRCB | FIRST REPUBLIC BANK/CA FRC US | 780,450 | $101.9B | 1.6% | $130550.00 * | $136.45 | +12.0% | Equity | 33616C100 |
| BRO | BROWN & BROWN INC | 1,550,300 | $93.76B | 1.5% | $60480.00 * | $61.00 | +0.9% | Equity | 115236101 |
| DOCU | DOCUSIGN INC | 1,705,400 | $91.19B | 1.5% | $53470.00 * | $215.46 | -70.9% | Equity | 256163106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 677,200 | $84.22B | 1.3% | $124370.00 * | $118.23 | +3.6% | Equity | 00790R104 |
| AMZN | AMAZON.COM INC AMZN US | 652,719 | $73.76B | 1.2% | $113000.00 * | $126.43 | -0.0% | Equity | 023135106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,238,683 | $71.41B | 1.1% | $57650.00 * | $143.97 | -47.1% | Equity | 109194100 |
| AAPL | APPLE INC AAPL US | 445,976 | $61.63B | 1.0% | $138200.00 * | $120.82 | +27.7% | Equity | 037833100 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 92,368 | $46.65B | 0.7% | $505040.00 * | $337.48 | +46.7% | Equity | 91324P102 |
| NVDA | NVIDIA CORP NVDA US | 363,658 | $44.14B | 0.7% | $121390.00 * | $19.47 | -18.9% | Equity | 67066G104 |
| NEM | NEWMONT CORP NEM US | 905,374 | $38.05B | 0.6% | $42030.00 * | $63.27 | -33.4% | Equity | 651639106 |
| CME | CME GROUP INC CME US | 207,000 | $36.67B | 0.6% | $177130.00 * | $149.05 | +14.4% | Equity | 12572Q105 |
| MA | MASTERCARD INC - A MA US | 125,589 | $35.71B | 0.6% | $284340.00 * | $326.25 | -0.3% | Equity | 57636Q104 |
| EFX | EQUIFAX INC EFX US | 182,039 | $31.21B | 0.5% | $171430.00 * | $190.92 | +0.1% | Equity | 294429105 |
| PFE | PFIZER INC PFE UN | 690,927 | $30.23B | 0.5% | $43760.00 * | $37.13 | +8.8% | Equity | 717081103 |
| — | BARRICK GOLD CORP ABX CN | 1,793,771 | $27.8B | 0.4% | $15500.70 | $17689.62 | — | Equity | 067901108 |
| — | QIAGEN N.V. QIA GR | 529,020 | $25.91B | 0.4% | $48975.71 | $54603.47 | — | Equity | M2682V108 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 150,000 | $25.68B | 0.4% | $171220.00 * | $111.45 | +54.2% | Equity | 363576109 |
| PAGS | CNH INDUSTRIAL NV CNHI IM | 2,194,897 | $25.53B | 0.4% | $11630.00 * | $13.35 | 0.0% | Equity | G68707101 |
| — | ALCON INC | 448,976 | $25.17B | 0.4% | $56058.59 | $91513.39 | — | Equity | 043249246 |
| EA | ELECTRONIC ARTS INC EA US | 171,845 | $19.88B | 0.3% | $115710.00 * | $125.13 | -0.8% | Equity | 285512109 |
| DHR | DANAHER CORP DHR US | 76,000 | $19.63B | 0.3% | $258290.00 * | $238.52 | +0.9% | Equity | 235851102 |
| GOOG | ALPHABET INC-CL C GOOG US | 191,900 | $18.45B | 0.3% | $96150.00 * | $110.61 | +0.2% | Equity | 02079K107 |
| MCO | MOODYS CORP MCO US | 74,000 | $17.99B | 0.3% | $243110.00 * | $298.50 | -5.4% | Equity | 615369105 |
| FISV | FISERV INC FISV US | 179,865 | $16.83B | 0.3% | $93570.00 * | $96.99 | +5.1% | Equity | 337738108 |
| BF/B | BROWN-FORMAN CORP-CLASS B BF/B US | 250,000 | $16.64B | 0.3% | $66570.00 * | $68.95 | -1.3% | Equity | 115637209 |
| COST | COSTCO WHOLESALE CORP COST US | 35,100 | $16.58B | 0.3% | $472270.00 * | $394.23 | +26.3% | Equity | 22160K105 |
| CALX | CALIX INC | 258,769 | $15.82B | 0.3% | $61140.00 * | $24.69 | +116.5% | Equity | 13100M509 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 87,447 | $15.25B | 0.2% | $174410.00 * | $115.57 | +59.0% | Equity | 759509102 |
| — | SVB FINANCIAL GROUP | 44,564 | $14.96B | 0.2% | $335780.00 | $387830.00 | — | Equity | 78486Q101 |
| INTC | INTEL CORP INTC US | 558,918 | $14.4B | 0.2% | $25770.00 * | $40.62 | -20.5% | Equity | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,446 | $14.02B | 0.2% | $207830.00 * | $223.52 | -4.0% | Equity | 502431109 |
| META | META PLATFORMS INC-CLASS A | 96,457 | $13.09B | 0.2% | $135680.00 * | $160.96 | 0.0% | Equity | 30303M102 |
| SBUX | STARBUCKS CORP SBUX US | 155,000 | $13.06B | 0.2% | $84260.00 * | $85.95 | -8.8% | Equity | 855244109 |
| FTNT | FORTINET INC FTNT US | 265,000 | $13.02B | 0.2% | $49130.00 * | $53.88 | +0.5% | Equity | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 141,504 | $12.78B | 0.2% | $90350.00 * | $100.46 | -4.6% | Equity | 45866F104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 71,000 | $11.7B | 0.2% | $164810.00 * | $203.01 | -9.9% | Equity | 22788C105 |
| MMYT | HORIZON THERAPEUTICS PLC | 185,642 | $11.49B | 0.2% | $61890.00 * | $30.13 | +2.5% | Equity | V5633W109 |
| SHEL | SHELL PLC-ADR | 230,395 | $11.46B | 0.2% | $49760.00 | $51607.47 | — | Equity ADR | 780259305 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 53,000 | $11.44B | 0.2% | $215900.00 * | $274.39 | -12.3% | Equity | 518439104 |
| DIS | WALT DISNEY CO/THE DIS US | 121,000 | $11.41B | 0.2% | $94330.00 * | $142.32 | -26.5% | Equity | 254687106 |
| FICO | FAIR ISAAC CORP | 27,617 | $11.38B | 0.2% | $412009.99 * | $394.39 | +15.1% | Equity | 303250104 |
| SHW | SHERWIN-WILLIAMS CO/THE SHW US | 55,000 | $11.26B | 0.2% | $204750.00 * | $261.15 | -12.0% | Equity | 824348106 |
| — | TOTALENERGIES SE -SPON ADR | 234,926 | $10.93B | 0.2% | $46520.00 | $50500.84 | — | Equity ADR | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 30,000 | $10.79B | 0.2% | $359640.00 * | $452.43 | -12.0% | Equity | 776696106 |
| POOL | POOL CORP POOL US | 33,000 | $10.5B | 0.2% | $318210.00 * | $377.74 | -9.8% | Equity | 73278L105 |
| OMC | OMNICOM GROUP OMC US | 161,150 | $10.17B | 0.2% | $63090.00 * | $60.29 | 0.0% | Equity | 681919106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 248,837 | $10.04B | 0.2% | $40330.00 * | $35.47 | +10.0% | Equity | 971378104 |
| NFLX | NETFLIX INC NFLX US | 41,062 | $9.668B | 0.2% | $235439.99 * | $37.05 | -40.0% | Equity | 64110L106 |
| NKE | NIKE INC -CL B NKE US | 114,200 | $9.492B | 0.2% | $83120.00 * | $110.93 | -8.4% | Equity | 654106103 |
| C | CITIGROUP INC C US | 226,465 | $9.437B | 0.2% | $41670.00 * | $43.75 | -0.2% | Equity | 172967424 |
| ELV | ELEVANCE HEALTH INC | 20,761 | $9.43B | 0.2% | $454240.02 * | $469.47 | -3.0% | Equity | 036752103 |
| MU | MICRON TECHNOLOGY INC MU US | 182,511 | $9.144B | 0.1% | $50100.00 * | $65.14 | -12.6% | Equity | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 87,063 | $9.102B | 0.1% | $104550.00 * | $114.86 | -7.3% | Equity | 98956P102 |
| KHC | KRAFT HEINZ CO/THE KHC US | 272,630 | $9.092B | 0.1% | $33350.00 * | $33.50 | -6.1% | Equity | 500754106 |
| TWLO | TWILIO INC - A TWLO US | 129,888 | $8.98B | 0.1% | $69140.00 * | $231.67 | -65.5% | Equity | 90138F102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 138,201 | $8.832B | 0.1% | $63910.00 * | $14.55 | +3.9% | Equity | 45841N107 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 180,921 | $8.682B | 0.1% | $47990.00 * | $47.91 | +1.7% | Equity | 60871R209 |
| CBOE | CBOE GLOBAL MARKETS INC | 73,674 | $8.647B | 0.1% | $117369.99 * | $95.96 | +20.6% | Equity | 12503M108 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 72,183 | $8.576B | 0.1% | $118810.00 * | $117.50 | -1.6% | Equity | 459200101 |
| — | BROOKFIELD ASSET MANAGE-CL A BAM/A CN | 150,000 | $8.476B | 0.1% | $56510.00 | $48779.25 | — | Equity | 112585104 |
| CRM | SALESFORCE INC CRM US | 58,000 | $8.343B | 0.1% | $143840.00 * | $246.06 | -31.9% | Equity | 79466L302 |
| NET | CLOUDFLARE INC - CLASS A | 150,000 | $8.296B | 0.1% | $55310.00 * | $76.38 | -22.2% | Equity | 18915M107 |
| SYK | STRYKER CORP SYK US | 40,000 | $8.102B | 0.1% | $202540.00 * | $247.33 | -17.9% | Equity | 863667101 |
| HAS | HASBRO INC HAS US | 119,985 | $8.089B | 0.1% | $67420.00 * | $73.91 | -8.1% | Equity | 418056107 |
| FCX | FREEPORT-MCMORAN INC FCX US | 294,917 | $8.06B | 0.1% | $27330.00 * | $37.93 | -26.5% | Equity | 35671D857 |
| CAH | CARDINAL HEALTH INC CAH US | 116,819 | $7.789B | 0.1% | $66680.00 * | $52.64 | +12.6% | Equity | 14149Y108 |
| NOW | SERVICENOW INC NOW US | 20,500 | $7.741B | 0.1% | $377610.00 * | $110.89 | -18.8% | Equity | 81762P102 |
| NEE | NEXTERA ENERGY INC NEE US | 98,700 | $7.739B | 0.1% | $78410.00 * | $65.64 | +17.5% | Equity | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | 139,794 | $7.665B | 0.1% | $54830.00 * | $50.13 | +12.9% | Equity | 609207105 |
| VRRM | VERRA MOBILITY CORP | 495,040 | $7.609B | 0.1% | $15370.00 * | $12.02 | +35.0% | Equity | 92511U102 |
| LOW | LOWES COS INC LOW US | 40,472 | $7.601B | 0.1% | $187809.99 * | $148.05 | +23.2% | Equity | 548661107 |
| CSGP | COSTAR GROUP INC | 108,000 | $7.522B | 0.1% | $69650.00 * | $86.44 | -19.7% | Equity | 22160N109 |
| — | LAM RESEARCH CORP LRCX US | 20,500 | $7.503B | 0.1% | $366000.00 | $562391.44 | — | Equity | 512807108 |
| — | WILLIS TOWERS WATSON PLC | 37,303 | $7.496B | 0.1% | $200940.00 | $57306.02 | — | Equity | N97284958 |
| CNC | CENTENE CORP CNC US | 95,792 | $7.454B | 0.1% | $77810.01 * | $83.06 | +7.6% | Equity | 15135B101 |
| BMI | BADGER METER INC | 80,000 | $7.391B | 0.1% | $92390.00 * | $81.60 | +11.0% | Equity | 056525108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 171,902 | $7.383B | 0.1% | $42950.00 * | $46.18 | +7.0% | Equity | 71377A103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 33,074 | $7.326B | 0.1% | $221500.00 * | $194.80 | +6.8% | Equity | 446413106 |
| LULU | LULULEMON ATHLETICA INC LULU US | 26,000 | $7.269B | 0.1% | $279560.00 * | $398.77 | -22.2% | Equity | 550021109 |
| — | BLACKROCK INC BLK US | 13,000 | $7.154B | 0.1% | $550280.00 | $609040.00 | — | Equity | 09247X101 |
| MRK | MERCK & CO. INC. MRK US | 79,387 | $6.837B | 0.1% | $86119.99 * | $79.21 | +1.5% | Equity | 58933Y105 |
| — | LIVANOVA PLC | 134,659 | $6.837B | 0.1% | $50770.00 | $50770.00 | — | Equity | G11196105 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 76,516 | $6.747B | 0.1% | $88180.00 * | $122.89 | -17.3% | Equity | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 105,000 | $6.699B | 0.1% | $63800.00 * | $78.24 | -11.5% | Equity | 68902V107 |
| LGIH | LGI HOMES INC | 78,834 | $6.415B | 0.1% | $81370.01 * | $95.40 | +2.7% | Equity | 50187T106 |
| HCA | HCA HEALTHCARE INC HCA US | 34,860 | $6.407B | 0.1% | $183789.99 * | $139.80 | +38.4% | Equity | 40412C101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 789,786 | $6.389B | 0.1% | $8090.00 | $9101.45 | — | Equity ADR | 38059T106 |
| BCO | BRINKS CO/THE | 129,858 | $6.29B | 0.1% | $48440.00 * | $54.84 | -2.4% | Equity | 109696104 |
| NVST | ENVISTA HOLDINGS CORP | 189,499 | $6.217B | 0.1% | $32810.00 * | $30.20 | +25.5% | Equity | 29415F104 |
| TW | TRADEWEB MARKETS INC-CLASS A TW US | 110,000 | $6.206B | 0.1% | $56420.00 * | $60.46 | +12.6% | Equity | 892672106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 89,214 | $6.117B | 0.1% | $68560.00 | $88041.09 | — | Equity ADR | 874039100 |
| PLNT | PLANET FITNESS INC - CL A | 105,000 | $6.054B | 0.1% | $57660.00 * | $69.94 | +3.0% | Equity | 72703H101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 64,867 | $5.99B | 0.1% | $92349.99 * | $79.38 | +11.8% | Equity | 099502106 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $5.94B | 0.1% | $34360.00 * | $25.28 | +25.8% | Equity | 174610105 |
| VTRS | VIATRIS INC | 692,922 | $5.904B | 0.1% | $8520.00 * | $9.29 | -9.3% | Equity | 92556V106 |
| TSLA | TESLA INC TSLA US | 22,000 | $5.835B | 0.1% | $265250.00 * | $279.27 | 0.0% | Equity | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 34,530 | $5.765B | 0.1% | $166970.00 * | $163.73 | -1.0% | Equity | 438516106 |
| DAL | DELTA AIR LINES INC DAL US | 205,241 | $5.759B | 0.1% | $28060.00 * | $37.09 | -16.7% | Equity | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 28,529 | $5.71B | 0.1% | $200160.01 * | $141.87 | +34.4% | Equity | 02043Q107 |
| CCK | CROWN HOLDINGS INC CCK US | 69,876 | $5.662B | 0.1% | $81030.00 * | $102.67 | -12.6% | Equity | 228368106 |
| — | BLACK KNIGHT INC | 87,463 | $5.661B | 0.1% | $64730.00 | $86602.13 | — | Equity | 09215C105 |
| PDD | PINDUODUO INC-ADR | 90,000 | $5.632B | 0.1% | $62580.00 | $82295.23 | — | Equity ADR | 722304102 |
| USFD | US FOODS HOLDING CORP | 209,335 | $5.535B | 0.1% | $26440.00 * | $33.82 | -8.2% | Equity | 912008109 |
| TMUS | T-MOBILE US INC TMUS US | 40,700 | $5.461B | 0.1% | $134170.00 * | $117.65 | +15.3% | Equity | 872590104 |
| CCJ | CAMECO CORP CCJ US | 205,782 | $5.455B | 0.1% | $26510.00 * | $24.98 | +1.4% | Equity | 13321L108 |
| HUBS | HUBSPOT INC | 20,000 | $5.402B | 0.1% | $270120.00 * | $350.97 | -9.5% | Equity | 443573100 |
| ARMK | ARAMARK ARMK US | 168,633 | $5.261B | 0.1% | $31200.00 * | $23.62 | +1.0% | Equity | 03852U106 |
| ZS | ZSCALER INC | 32,000 | $5.26B | 0.1% | $164370.00 * | $167.37 | -2.2% | Equity | 98980G102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 67,394 | $5.123B | 0.1% | $76010.00 | $84530.01 | — | Equity ADR | 66987V109 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $5.087B | 0.1% | $305349.98 * | $323.21 | +7.6% | Equity | 78409V104 |
| FTDR | FRONTDOOR INC | 247,640 | $5.049B | 0.1% | $20390.00 * | $27.00 | -9.3% | Equity | 35905A109 |
| SHOP | SHOPIFY INC - CLASS A | 185,000 | $5.007B | 0.1% | $27064.99 * | $43.64 | -22.1% | Equity | 82509L107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 54,677 | $4.962B | 0.1% | $90750.00 | $80277.00 | — | Equity ADR | 833635105 |
| ICLR | AON PLC-CLASS A AON US | 18,504 | $4.957B | 0.1% | $267869.97 * | $224.24 | -2.9% | Equity | G4705A100 |
| HST | HOST HOTELS & RESORTS INC HST US | 303,119 | $4.814B | 0.1% | $15880.00 * | $15.75 | -8.0% | REIT | 44107P104 |
| DVN | DEVON ENERGY CORP DVN US | 80,000 | $4.81B | 0.1% | $60130.00 * | $52.95 | 0.0% | Equity | 25179M103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 160,000 | $4.725B | 0.1% | $29530.00 * | $60.60 | -38.7% | Equity | 698884103 |
| IBP | INSTALLED BUILDING PRODUCTS | 58,110 | $4.706B | 0.1% | $80990.00 * | $83.98 | +4.2% | Equity | 45780R101 |
| DDOG | DATADOG INC - CLASS A | 53,000 | $4.705B | 0.1% | $88780.00 * | $111.93 | -10.0% | Equity | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,800 | $4.699B | 0.1% | $76040.00 * | $63.12 | +41.9% | Equity | 538034109 |
| SE | SEA LTD-ADR SE US | 81,742 | $4.582B | 0.1% | $56050.00 | $140248.47 | — | Equity ADR | 81141R100 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 489,950 | $4.566B | 0.1% | $9320.00 | $9932.94 | — | Equity ADR | 82575P107 |
| JRVR | ICON PLC ICLR US | 23,023 | $4.231B | 0.1% | $183780.00 * | $23.86 | 0.0% | Equity | G5005R107 |
| — | FERRARI NV RACE IM | 19,000 | $4.15B | 0.1% | $218442.16 | $218442.16 | — | Equity | 134114495 |
| MELI | MERCADOLIBRE INC | 4,985 | $4.126B | 0.1% | $827779.94 * | $932.23 | -7.8% | Equity | 58733R102 |
| PGNY | PROGYNY INC | 110,000 | $4.077B | 0.1% | $37060.00 * | $55.23 | -32.2% | Equity | 74340E103 |
| FTV | FORTIVE CORP FTV US | 69,895 | $4.075B | 0.1% | $58299.99 * | $51.19 | -10.0% | Equity | 34959J108 |
| DT | DYNATRACE INC | 116,000 | $4.038B | 0.1% | $34810.00 * | $63.07 | -38.7% | Equity | 268150109 |
| VALE | VALE SA-SP ADR | 297,500 | $3.963B | 0.1% | $13320.00 | $16372.22 | — | Equity ADR | 91912E105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 25,000 | $3.748B | 0.1% | $149940.00 | $149940.00 | — | Equity | G7945M107 |
| FTCHQ | FARFETCH LTD-CLASS A | 500,000 | $3.725B | 0.1% | $7450.00 * | $8.88 | 0.0% | Equity | 30744W107 |
| CMCSA | COMCAST CORP-CLASS A CMCSA US | 121,738 | $3.571B | 0.1% | $29330.00 * | $41.66 | -19.2% | Equity | 20030N101 |
| MRNA | MODERNA INC | 30,000 | $3.547B | 0.1% | $118250.00 * | $151.74 | 0.0% | Equity | 60770K107 |
| IT | GARTNER INC IT US | 12,549 | $3.472B | 0.1% | $276690.02 * | $266.05 | +5.4% | Equity | 366651107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 446,500 | $3.358B | 0.1% | $7520.00 * | $23.70 | -63.5% | Equity | 05156V102 |
| — | LUXFER HOLDINGS PLC | 230,200 | $3.338B | 0.1% | $14500.00 | $720.00 | — | Equity | G2007L105 |
| UPST | UPSTART HOLDINGS INC | 155,000 | $3.222B | 0.1% | $20790.00 * | $113.20 | -76.2% | Equity | 91680M107 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 72,269 | $3.196B | 0.1% | $44230.00 * | $37.71 | +11.7% | Equity | 462222100 |
| ACHC | ACADIA HEALTHCARE CO INC | 40,000 | $3.127B | 0.1% | $78180.00 * | $62.69 | +27.5% | Equity | 00404A109 |
| AHCO | ADAPTHEALTH CORP | 164,800 | $3.095B | 0.0% | $18780.00 * | $24.18 | -15.0% | Equity | 00653Q102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 597,543 | $3.089B | 0.0% | $5170.00 | $5587.75 | — | Equity ADR | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 10,640 | $3.081B | 0.0% | $289540.04 * | $267.66 | +7.5% | Equity | 92532F100 |
| SNOW | SNOWFLAKE INC-CLASS A | 18,000 | $3.059B | 0.0% | $169960.00 * | $165.57 | 0.0% | Equity | 833445109 |
| YUMC | YUM CHINA HOLDINGS INC | 8,100 | $3.042B | 0.0% | $375600.00 * | $57.36 | -16.3% | Equity | 98850P109 |
| STNE | CLARIVATE PLC | 319,208 | $2.997B | 0.0% | $9390.00 | $9390.00 | — | Equity | G85158106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 11,800 | $2.963B | 0.0% | $251110.00 * | $227.22 | +23.1% | Equity | 433323102 |
| AMBA | CREDICORP LTD BAP US | 23,031 | $2.828B | 0.0% | $122800.01 * | $146.58 | -49.4% | Equity | G037AX101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,000 | $2.811B | 0.0% | $33070.00 | $41992.82 | — | Equity | 30057T105 |
| — | COPA HOLDINGS SA-CLASS A | 41,771 | $2.799B | 0.0% | $67010.01 | $59696.35 | — | Equity | N72482123 |
| RPD | RAPID7 INC | 65,000 | $2.788B | 0.0% | $42900.00 * | $78.12 | -21.0% | Equity | 753422104 |
| JPM | JPMORGAN CHASE & CO JPM US | 25,000 | $2.612B | 0.0% | $104500.00 * | $101.50 | +4.1% | Equity | 46625H100 |
| SPSC | SPS COMMERCE INC | 21,000 | $2.609B | 0.0% | $124230.00 * | $113.02 | +7.3% | Equity | 78463M107 |
| HAL | HALLIBURTON CO HAL US | 105,658 | $2.601B | 0.0% | $24620.00 * | $14.16 | +87.5% | Equity | 406216101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 92,548 | $2.527B | 0.0% | $27310.00 | $27450.00 | — | Equity ADR | 89677Q107 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $2.469B | 0.0% | $123440.00 * | $136.64 | -2.2% | Equity | 826919102 |
| KLAC | KLA CORP KLAC US | 8,000 | $2.421B | 0.0% | $302630.00 * | $220.47 | +51.8% | Equity | 482480100 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $2.351B | 0.0% | $53860.00 * | $71.03 | -22.1% | Equity | 071813109 |
| — | VERINT SYSTEMS INC | 70,000 | $2.351B | 0.0% | $33580.00 | $49587.86 | — | Equity | 92343X100 |
| WK | WORKIVA INC | 30,000 | $2.334B | 0.0% | $77800.00 * | $97.60 | -30.0% | Equity | 98139A105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 75,900 | $2.322B | 0.0% | $30590.00 * | $40.72 | -11.7% | Equity | 08265T208 |
| — | 2U INC | 370,000 | $2.313B | 0.0% | $6250.00 | $16583.24 | — | Equity | 90214J101 |
| CTVA | CORTEVA INC | 40,417 | $2.31B | 0.0% | $57150.01 * | $33.76 | +66.4% | Equity | 22052L104 |
| — | NEW RELIC INC | 40,000 | $2.295B | 0.0% | $57380.00 | $69381.25 | — | Equity | 64829B100 |
| BOX | BOX INC - CLASS A | 90,000 | $2.195B | 0.0% | $24390.00 * | $24.83 | +10.8% | Equity | 10316T104 |
| TREX | TREX COMPANY INC | 48,700 | $2.14B | 0.0% | $43940.00 * | $76.09 | -29.7% | Equity | 89531P105 |
| LMND | LEMONADE INC | 100,000 | $2.118B | 0.0% | $21180.00 * | $69.11 | -67.1% | Equity | 52567D107 |
| DD | DUPONT DE NEMOURS INC DD US | 40,584 | $2.045B | 0.0% | $50400.01 * | $23.71 | -6.2% | Equity | 26614N102 |
| SABR | SABRE CORP SABR US | 384,300 | $1.979B | 0.0% | $5150.00 * | $8.35 | -20.1% | Equity | 78573M104 |
| AGCO | AGCO CORP AGCO US | 20,000 | $1.923B | 0.0% | $96170.00 * | $110.02 | -14.5% | Equity | 001084102 |
| BRNS | VACCITECH PLC | 600,000 | $1.902B | 0.0% | $3170.00 | $15740.00 | — | Equity ADR | 91864C107 |
| VRNS | VARONIS SYSTEMS INC | 70,000 | $1.856B | 0.0% | $26520.00 * | $59.38 | -52.0% | Equity | 922280102 |
| — | ZENDESK INC | 23,600 | $1.796B | 0.0% | $76100.00 | $142020.00 | — | Equity | 98936J101 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 8,000 | $1.792B | 0.0% | $223970.00 * | $160.69 | +41.2% | Equity | 620076307 |
| — | CANO HEALTH INC | 190,100 | $1.648B | 0.0% | $8670.00 | $12680.00 | — | Equity | 13781Y103 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $1.608B | 0.0% | $64320.00 * | $77.26 | -7.3% | Equity | 739276103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.6B | 0.0% | $400110.00 * | $431.08 | -5.0% | Equity | 303075105 |
| HDB | HDFC BANK LTD-ADR | 25,490 | $1.489B | 0.0% | $58420.01 | $70990.66 | — | Equity ADR | 40415F101 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 32,884 | $1.411B | 0.0% | $42909.99 * | $54.48 | -10.4% | Equity | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 12,480 | $1.36B | 0.0% | $109000.00 * | $127.28 | -2.4% | Equity | 874054109 |
| BLD | TOPBUILD CORP | 8,000 | $1.318B | 0.0% | $164780.00 * | $255.91 | -27.7% | Equity | 89055F103 |
| BIIB | BIOGEN INC BIIB US | 4,900 | $1.308B | 0.0% | $267000.00 * | $212.38 | 0.0% | Equity | 09062X103 |
| — | AVALARA INC | 14,000 | $1.285B | 0.0% | $91800.00 | $161433.00 | — | Equity | 05338G106 |
| AMD | ADVANCED MICRO DEVICES | 20,000 | $1.267B | 0.0% | $63360.00 * | $102.77 | -17.2% | Equity | 007903107 |
| — | SEAGEN INC | 8,899 | $1.218B | 0.0% | $136829.98 | $176940.00 | — | Equity | 81181C104 |
| RNG | RINGCENTRAL INC-CLASS A | 30,000 | $1.199B | 0.0% | $39960.00 * | $289.02 | -83.4% | Equity | 76680R206 |
| BAP | YANDEX NV-A | 450,000 | $1.168B | 0.0% | $2594.78 * | $119.20 | -0.9% | Equity | G2519Y108 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $1.154B | 0.0% | $50170.00 * | $108.07 | -46.9% | Equity | 825690100 |
| — | WOLFSPEED INC | 11,000 | $1.137B | 0.0% | $103360.00 | $103360.00 | — | Equity | 977852102 |
| CLH | CLEAN HARBORS INC | 10,000 | $1.1B | 0.0% | $109980.00 * | $100.73 | +6.3% | Equity | 184496107 |
| LIVN | JAZZ PHARMACEUTICALS PLC JAZZ US | 8,000 | $1.066B | 0.0% | $133290.00 * | $61.38 | -3.3% | Equity | G5509L101 |
| TENB | TENABLE HOLDINGS INC | 30,000 | $1.044B | 0.0% | $34800.00 * | $51.75 | -19.0% | Equity | 88025T102 |
| LITE | LUMENTUM HOLDINGS INC LITE US | 15,000 | $1.029B | 0.0% | $68570.00 * | $91.50 | -9.4% | Equity | 55024U109 |
| AMAT | APPLIED MATERIALS INC AMAT US | 12,500 | $1.024B | 0.0% | $81930.00 * | $139.59 | -33.0% | Equity | 038222105 |
| DLO | FLEX LTD FLEX US | 60,000 | $1B | 0.0% | $16660.00 * | $25.34 | 0.0% | Equity | G29018101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 35,000 | $957M | 0.0% | $27350.00 * | $25.78 | 0.0% | Equity | 25862V105 |
| XPO | XPO LOGISTICS INC | 20,000 | $890M | 0.0% | $44520.00 * | $48.30 | -35.5% | Equity | 983793100 |
| IFF | INTL FLAVORS & FRAGRANCES IFF US | 9,429 | $856M | 0.0% | $90829.99 * | $129.90 | -20.0% | Equity | 459506101 |
| GLOB | MAKEMYTRIP LTD | 27,664 | $849M | 0.0% | $30700.01 * | $206.21 | 0.0% | Equity | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $828M | 0.0% | $207110.00 * | $257.42 | 0.0% | Equity | 016255101 |
| YOU | CLEAR SECURE INC -CLASS A | 35,000 | $800M | 0.0% | $22860.00 * | $21.93 | 0.0% | Equity | 18467V109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $762M | 0.0% | $15240.00 * | $36.90 | -49.3% | Equity | 135086106 |
| VRT | VERTIV HOLDINGS CO | 75,344 | $732M | 0.0% | $9720.00 * | $11.27 | -0.7% | Equity | 92537N108 |
| YETI | YETI HOLDINGS INC | 25,000 | $713M | 0.0% | $28520.00 * | $77.23 | -46.0% | Equity | 98585X104 |
| ZD | ZIFF DAVIS INC | 10,000 | $685M | 0.0% | $68480.00 * | $118.56 | -33.6% | Equity | 48123V102 |
| JAZZ | DLOCAL LTD | 32,000 | $657M | 0.0% | $20520.00 * | $152.40 | -0.2% | Equity | G50871105 |
| HOLX | HOLOGIC INC HOLX US | 10,000 | $645M | 0.0% | $64520.00 * | $71.91 | -3.7% | Equity | 436440101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 46,000 | $644M | 0.0% | $14010.00 | $19336.15 | — | Equity ADR | 05965X109 |
| — | SKECHERS USA INC-CL A | 20,000 | $634M | 0.0% | $31720.00 | $40760.00 | — | Equity | 830566105 |
| HUN | HUNTSMAN CORP | 25,000 | $614M | 0.0% | $24540.00 * | $32.64 | -13.9% | Equity | 447011107 |
| — | CRANE HOLDINGS CO | 7,000 | $613M | 0.0% | $87540.00 | $87557.14 | — | Equity | 224399105 |
| — | HEADHUNTER GROUP PLC-ADR | 240,000 | $494M | 0.0% | $2059.11 | $42561.38 | — | Equity ADR | 42207L106 |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 21,800 | $457M | 0.0% | $20970.00 | $14860.00 | — | Equity ADR | 45104G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 5,400 | $432M | 0.0% | $79990.00 | $232730.00 | — | Equity ADR | 01609W102 |
| UAA | UNDER ARMOUR INC-CLASS A UAA UN | 60,000 | $399M | 0.0% | $6650.00 * | $22.21 | -60.6% | Equity | 904311107 |
| EXPO | EXPONENT INC | 4,000 | $351M | 0.0% | $87670.00 * | $111.77 | -18.8% | Equity | 30214U102 |
| FLEX | AMBARELLA INC | 5,000 | $281M | 0.0% | $56180.00 * | $13.50 | -5.4% | Equity | Y2573F102 |
| SONO | SONOS INC | 20,000 | $278M | 0.0% | $13900.00 * | $31.80 | -44.2% | Equity | 83570H108 |
| — | PARAMOUNT GLOBAL-CLASS B | 11,909 | $227M | 0.0% | $19039.97 | $24679.99 | — | Equity | 92556H206 |
| ASAN | ASANA INC - CL A | 10,000 | $222M | 0.0% | $22230.00 * | $83.37 | -74.3% | Equity | 04342Y104 |
| — | ZUORA INC - CLASS A | 30,000 | $221M | 0.0% | $7380.00 | $18680.00 | — | Equity | 98983V106 |
| BMBL | BUMBLE INC-A | 10,000 | $215M | 0.0% | $21490.00 * | $29.56 | 0.0% | Equity | 12047B105 |
| UPWK | UPWORK INC | 10,000 | $136M | 0.0% | $13620.00 * | $48.74 | -61.4% | Equity | 91688F104 |