Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.827B (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 | 2,526,785 | $262M | 3.8% | $103.73 * | $109.20 | -12.8% | Equity | 02079K305 |
| V | VISA INC CLASS A SHARES V US | 1,155,000 | $260M | 3.8% | $225.46 * | $207.21 | +5.1% | Equity | 92826C839 |
| — | ANSYS INC ANSS US | 681,600 | $227M | 3.3% | $332.80 | $254901.12 | — | Equity | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 374,238 | $216M | 3.2% | $576.37 * | $500.52 | +11.6% | Equity | 883556102 |
| — | ALCON INC | 2,384,843 | $209M | 3.1% | $87.57 | $17284.58 | — | Equity | 043249246 |
| NVR | NVR INC | 36,550 | $204M | 3.0% | $5572.19 * | $5084.02 | +1.5% | Equity | 62944T105 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,012,527 | $201M | 2.9% | $198.89 * | $184.50 | +15.8% | Equity | 46266C105 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 954,200 | $200M | 2.9% | $210.09 * | $131.35 | +44.0% | Equity | 127387108 |
| EQIX | EQUINIX INC EQIX US | 258,101 | $186M | 2.7% | $721.04 * | $722.17 | -8.3% | REIT | 29444U700 |
| INTU | INTUIT INC INTU US | 404,383 | $180M | 2.6% | $445.83 * | $404.81 | -0.4% | Equity | 461202103 |
| ADBE | ADOBE INC ADBE US | 467,728 | $180M | 2.6% | $385.37 * | $471.74 | -24.7% | Equity | 00724F101 |
| MASI | MASIMO CORP | 952,200 | $176M | 2.6% | $184.54 * | $182.70 | -7.7% | Equity | 574795100 |
| LXFR | SPOTIFY TECHNOLOGY SA | 1,313,021 | $175M | 2.6% | $133.62 * | $15.65 | +2.6% | Equity | G5698W116 |
| PTC | PTC INC | 1,360,000 | $174M | 2.6% | $128.23 | $126.69 | +0.4% | Equity | 69370C100 |
| VRSN | VERISIGN INC VRSN US | 802,500 | $170M | 2.5% | $211.33 * | $206.47 | -1.0% | Equity | 92343E102 |
| AMT | AMERICAN TOWER CORP AMT US | 794,700 | $162M | 2.4% | $204.34 * | $221.80 | -14.5% | REIT | 03027X100 |
| ILMN | ILLUMINA INC ILMN US | 681,558 | $158M | 2.3% | $232.55 * | $347.62 | -41.1% | Equity | 452327109 |
| ADSK | AUTODESK INC ADSK US | 731,000 | $152M | 2.2% | $208.16 | $275.44 | -25.2% | Equity | 052769106 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 594,700 | $152M | 2.2% | $255.47 * | $306.88 | -19.7% | Equity | 46120E602 |
| NDAQ | NASDAQ INC NDAQ US | 2,716,952 | $149M | 2.2% | $54.67 | $53.60 | +3.4% | Equity | 631103108 |
| PANW | PALO ALTO NETWORKS INC PANW US | 719,800 | $144M | 2.1% | $199.74 * | $75.02 | +13.0% | Equity | 697435105 |
| A | AGILENT TECHNOLOGIES INC A US | 989,200 | $137M | 2.0% | $138.34 * | $125.44 | +14.2% | Equity | 00846U101 |
| ECL | ECOLAB INC ECL US | 793,269 | $131M | 1.9% | $165.53 * | $199.38 | -24.3% | Equity | 278865100 |
| SCHW | SCHWAB CHARLES CORP SCHW US | 2,365,142 | $124M | 1.8% | $52.38 * | $50.48 | +39.1% | Equity | 808513105 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,358,100 | $103M | 1.5% | $75.94 | $215.48 | -64.3% | Equity | 70450Y103 |
| DOCU | DOCUSIGN INC | 1,672,500 | $97.51M | 1.4% | $58.30 * | $215.46 | -72.3% | Equity | 256163106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,097,500 | $92.42M | 1.4% | $84.21 * | $105.14 | -17.5% | Equity | 00790R104 |
| TREX | TREX COMPANY INC | 1,856,657 | $90.36M | 1.3% | $48.67 * | $48.09 | +5.2% | Equity | 89531P105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,159,203 | $89.25M | 1.3% | $76.99 | $143.97 | -46.6% | Equity | 109194100 |
| BRO | BROWN & BROWN INC | 1,509,100 | $86.65M | 1.3% | $57.42 | $60.87 | -7.3% | Equity | 115236101 |
| MSFT | MICROSOFT CORP MSFT UW | 286,080 | $82.48M | 1.2% | $288.30 * | $221.29 | +12.7% | Equity | 594918104 |
| AMZN | AMAZON COM INC AMZN US | 586,246 | $60.55M | 0.9% | $103.29 * | $125.29 | -22.9% | Equity | 023135106 |
| — | ABCAM PLC SPON ADR | 3,796,065 | $51.1M | 0.7% | $13.46 | $15.56 | — | Equity | 000380204 |
| PAGS | CNH INDUSTRIAL NV CNHI IM | 2,980,993 | $47.77M | 0.7% | $16.02 * | $8.94 | 0.0% | Equity | G68707101 |
| FISV | FISERV INC FISV US | 383,834 | $43.38M | 0.6% | $113.03 * | $110.00 | 0.0% | Equity | 337738108 |
| AAPL | APPLE INC AAPL US | 229,076 | $37.77M | 0.6% | $164.90 * | $122.31 | +19.0% | Equity | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 287,900 | $37.2M | 0.5% | $129.20 * | $122.33 | 0.0% | Equity | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 73,468 | $34.72M | 0.5% | $472.59 * | $337.48 | +35.5% | Equity | 91324P102 |
| TAP | MOLSON COORS BEVERAGE CO B TAP US | 626,754 | $32.39M | 0.5% | $51.68 * | $47.20 | 0.0% | Equity | 60871R209 |
| — | BARRICK GOLD CORP ABX CN | 1,683,632 | $31.26M | 0.5% | $18.57 | $18.57 | — | Equity | 067901108 |
| EA | ELECTRONIC ARTS INC EA US | 258,590 | $31.15M | 0.5% | $120.45 * | $118.20 | -2.2% | Equity | 285512109 |
| MELI | MERCADOLIBRE INC | 23,463 | $30.93M | 0.5% | $1318.06 * | $1137.53 | 0.0% | Equity | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 155,516 | $30.52M | 0.4% | $196.24 * | $192.12 | 0.0% | Equity | 502431109 |
| MORN | MORNINGSTAR INC | 150,000 | $30.45M | 0.4% | $203.03 * | $219.87 | 0.0% | Equity | 617700109 |
| NEM | NEWMONT CORP NEM US | 584,369 | $28.65M | 0.4% | $49.02 * | $44.82 | 0.0% | Equity | 651639106 |
| GOOG | ALPHABET INC CL C GOOG US | 252,300 | $26.24M | 0.4% | $104.00 * | $106.90 | -10.3% | Equity | 02079K107 |
| — | QIAGEN NV QIA GR | 549,371 | $26.2M | 0.4% | $47.70 | $51962.63 | — | Equity | M2682V108 |
| COST | COSTCO WHOLESALE CORP COST US | 52,100 | $25.89M | 0.4% | $496.87 * | $418.98 | +12.5% | Equity | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 58,000 | $25.56M | 0.4% | $440.69 * | $437.44 | -3.0% | Equity | 776696106 |
| AMD | ADVANCED MICRO DEVICES | 256,000 | $25.09M | 0.4% | $98.01 * | $83.05 | -2.0% | Equity | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 266,493 | $24.79M | 0.4% | $93.02 | $11519.97 | — | Equity ADR | 874039100 |
| DHR | DANAHER CORP DHR US | 94,000 | $23.69M | 0.3% | $252.04 * | $235.60 | -4.9% | Equity | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 221,575 | $23.11M | 0.3% | $104.29 * | $100.30 | -0.1% | Equity | 45866F104 |
| INTC | INTEL CORP INTC US | 681,768 | $22.27M | 0.3% | $32.67 * | $27.52 | 0.0% | Equity | 458140100 |
| DAL | DELTA AIR LINES INC DAL US | 637,169 | $22.25M | 0.3% | $34.92 * | $36.09 | 0.0% | Equity | 247361702 |
| NVDA | NVIDIA CORP NVDA US | 79,558 | $22.1M | 0.3% | $277.77 * | $19.47 | +11.0% | Equity | 67066G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 353,347 | $21.32M | 0.3% | $60.34 * | $58.42 | 0.0% | Equity | 71377A103 |
| FCX | FREEPORT MCMORAN INC FCX US | 514,790 | $21.06M | 0.3% | $40.91 * | $39.99 | 0.0% | Equity | 35671D857 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 81,960 | $21.04M | 0.3% | $256.74 * | $126.57 | +86.1% | Equity | 759509102 |
| ELV | ELEVANCE HEALTH INC | 45,104 | $20.74M | 0.3% | $459.81 | $455.20 | 0.0% | Equity | 036752103 |
| UHS | UNIVERSAL HEALTH SERVICES B UHS US | 157,931 | $20.07M | 0.3% | $127.10 * | $136.14 | 0.0% | Equity | 913903100 |
| NVS | NOVARTIS AG SPONSORED ADR | 217,964 | $20.05M | 0.3% | $92.00 | $92.00 | — | Equity ADR | 66987V109 |
| EFX | EQUIFAX INC EFX US | 94,828 | $19.23M | 0.3% | $202.84 | $199.77 | +2.1% | Equity | 294429105 |
| PFE | PFIZER INC PFE UN | 458,077 | $18.69M | 0.3% | $40.80 * | $37.13 | -1.6% | Equity | 717081103 |
| MU | MICRON TECHNOLOGY INC MU US | 298,611 | $18.02M | 0.3% | $60.34 * | $57.76 | 0.0% | Equity | 595112103 |
| GFI | GOLD FIELDS LTD SPONS ADR | 1,328,591 | $17.7M | 0.3% | $13.32 | $13.32 | — | Equity ADR | 38059T106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 85,428 | $17.69M | 0.3% | $207.02 * | $202.58 | 0.0% | Equity | 446413106 |
| META | META PLATFORMS INC CLASS A | 82,371 | $17.46M | 0.3% | $211.94 * | $166.00 | +1.9% | Equity | 30303M102 |
| KHC | KRAFT HEINZ CO THE KHC US | 450,540 | $17.42M | 0.3% | $38.67 * | $34.19 | 0.0% | Equity | 500754106 |
| HLN | HALEON PLC ADR | 2,136,068 | $17.39M | 0.3% | $8.14 | $8.14 | — | Equity ADR | 405552100 |
| FTDR | FRONTDOOR INC | 623,416 | $17.38M | 0.3% | $27.88 * | $26.43 | 0.0% | Equity | 35905A109 |
| VTRS | VIATRIS INC | 1,761,961 | $16.95M | 0.2% | $9.62 | $9.69 | 0.0% | Equity | 92556V106 |
| CAH | CARDINAL HEALTH INC CAH US | 223,507 | $16.87M | 0.2% | $75.50 * | $71.51 | 0.0% | Equity | 14149Y108 |
| LGIH | LGI HOMES INC | 145,596 | $16.6M | 0.2% | $114.03 * | $108.52 | 0.0% | Equity | 50187T106 |
| TCOM | TRIP COM GROUP LTD ADR | 408,394 | $15.38M | 0.2% | $37.67 | $37.67 | — | Equity ADR | 89677Q107 |
| NFLX | NETFLIX INC NFLX US | 41,897 | $14.47M | 0.2% | $345.48 * | $35.74 | -7.4% | Equity | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING ADP US | 65,000 | $14.47M | 0.2% | $222.63 * | $211.47 | 0.0% | Equity | 053015103 |
| USFD | US FOODS HOLDING CORP | 391,596 | $14.47M | 0.2% | $36.94 | $37.07 | 0.0% | Equity | 912008109 |
| EL | ESTEE LAUDER COMPANIES CL A EL US | 58,000 | $14.29M | 0.2% | $246.46 * | $269.44 | -10.7% | Equity | 518439104 |
| SQM | QUIMICA Y MINERA CHIL SP ADR | 172,385 | $13.97M | 0.2% | $81.06 | $5198.42 | — | Equity ADR | 833635105 |
| AMBA | CREDICORP LTD BAP US | 105,234 | $13.93M | 0.2% | $132.39 * | $85.61 | 0.0% | Equity | G037AX101 |
| — | COPA HOLDINGS SA CLASS A | 148,815 | $13.74M | 0.2% | $92.35 | $92.35 | — | Equity | N72482123 |
| CALX | CALIX INC | 253,069 | $13.56M | 0.2% | $53.59 | $26.95 | +102.2% | Equity | 13100M509 |
| VFC | VF CORP VFC US | 589,650 | $13.51M | 0.2% | $22.91 * | $26.28 | 0.0% | Equity | 918204108 |
| NKE | NIKE INC CL B NKE US | 110,000 | $13.49M | 0.2% | $122.64 * | $112.03 | +4.2% | Equity | 654106103 |
| OMC | OMNICOM GROUP OMC US | 135,982 | $12.83M | 0.2% | $94.34 * | $80.37 | 0.0% | Equity | 681919106 |
| CCK | CROWN HOLDINGS INC CCK US | 154,553 | $12.78M | 0.2% | $82.71 | $81.84 | 0.0% | Equity | 228368106 |
| IBP | INSTALLED BUILDING PRODUCTS | 110,049 | $12.55M | 0.2% | $114.03 * | $102.87 | 0.0% | Equity | 45780R101 |
| DIS | WALT DISNEY CO THE DIS US | 125,000 | $12.52M | 0.2% | $100.13 | $123.32 | -20.1% | Equity | 254687106 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 337,601 | $12.07M | 0.2% | $35.74 * | $37.55 | 0.0% | Equity | 462222100 |
| SHOP | SHOPIFY INC CLASS A | 242,300 | $11.6M | 0.2% | $47.89 * | $43.75 | +0.6% | Equity | 82509L107 |
| SHW | SHERWIN WILLIAMS CO THE SHW US | 49,200 | $11.06M | 0.2% | $224.77 | $261.15 | -14.6% | Equity | 824348106 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 84,283 | $11.05M | 0.2% | $131.09 * | $120.73 | 0.0% | Equity | 459200101 |
| MA | MASTERCARD INC A MA US | 30,389 | $11.04M | 0.2% | $363.41 | $326.25 | +9.6% | Equity | 57636Q104 |
| HAS | HASBRO INC HAS US | 205,512 | $11.03M | 0.2% | $53.69 * | $50.22 | 0.0% | Equity | 418056107 |
| POOL | POOL CORP POOL US | 31,700 | $10.86M | 0.2% | $342.44 | $375.76 | -9.3% | Equity | 73278L105 |
| TSLA | TESLA INC TSLA US | 52,000 | $10.79M | 0.2% | $207.46 * | $222.52 | -21.6% | Equity | 88160R101 |
| — | LAM RESEARCH CORP LRCX US | 20,200 | $10.71M | 0.2% | $530.12 | $36689.51 | — | Equity | 512807108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 226,668 | $10.63M | 0.2% | $46.88 * | $47.30 | +1.8% | Equity | 971378104 |
| BCO | BRINKS CO THE | 140,058 | $9.356M | 0.1% | $66.80 * | $55.31 | +11.0% | Equity | 109696104 |
| TWLO | TWILIO INC A TWLO US | 139,888 | $9.321M | 0.1% | $66.63 * | $219.18 | -71.9% | Equity | 90138F102 |
| CHD | CHURCH & DWIGHT CO INC CHD US | 104,945 | $9.278M | 0.1% | $88.41 * | $80.68 | 0.0% | Equity | 171340102 |
| FTNT | FORTINET INC FTNT US | 137,770 | $9.156M | 0.1% | $66.46 * | $53.88 | +5.5% | Equity | 34959E109 |
| LULU | LULULEMON ATHLETICA INC LULU US | 25,000 | $9.105M | 0.1% | $364.19 * | $391.95 | -20.0% | Equity | 550021109 |
| VRRM | VERRA MOBILITY CORP | 534,740 | $9.048M | 0.1% | $16.92 * | $12.32 | +29.9% | Equity | 92511U102 |
| SE | SEA LTD ADR SE US | 103,462 | $8.955M | 0.1% | $86.55 | $94916.87 | — | Equity ADR | 81141R100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A MDLZ US | 127,794 | $8.91M | 0.1% | $69.72 * | $50.13 | +21.9% | Equity | 609207105 |
| BX | BLACKSTONE INC | 100,000 | $8.784M | 0.1% | $87.84 * | $81.16 | 0.0% | Equity | 09260D107 |
| MCO | MOODYS CORP MCO US | 27,800 | $8.507M | 0.1% | $306.02 * | $298.50 | -1.2% | Equity | 615369105 |
| HCA | HCA HEALTHCARE INC HCA US | 32,260 | $8.506M | 0.1% | $263.68 * | $139.80 | +77.4% | Equity | 40412C101 |
| NOW | SERVICENOW INC NOW US | 18,300 | $8.504M | 0.1% | $464.72 * | $100.16 | -13.0% | Equity | 81762P102 |
| CRM | SALESFORCE INC CRM US | 41,000 | $8.191M | 0.1% | $199.78 * | $246.06 | -32.2% | Equity | 79466L302 |
| LOW | LOWES COS INC LOW US | 40,472 | $8.093M | 0.1% | $199.97 * | $148.05 | +29.8% | Equity | 548661107 |
| VRSK | VERISK ANALYTICS INC VRSK US | 42,170 | $8.091M | 0.1% | $191.86 * | $177.79 | 0.0% | Equity | 92345Y106 |
| HUBS | HUBSPOT INC | 18,800 | $8.06M | 0.1% | $428.75 * | $325.66 | +12.1% | Equity | 443573100 |
| NVST | ENVISTA HOLDINGS CORP | 191,999 | $7.849M | 0.1% | $40.88 * | $30.31 | +25.4% | Equity | 29415F104 |
| NEE | NEXTERA ENERGY INC NEE US | 95,000 | $7.323M | 0.1% | $77.08 * | $65.64 | +7.6% | Equity | 65339F101 |
| HST | HOST HOTELS & RESORTS INC HST US | 443,619 | $7.315M | 0.1% | $16.49 * | $14.54 | 0.0% | REIT | 44107P104 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 88,559 | $7.311M | 0.1% | $82.56 * | $20.03 | 0.0% | Equity | 45841N107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 48,000 | $7.235M | 0.1% | $150.72 * | $160.56 | 0.0% | Equity | 426281101 |
| SNOW | SNOWFLAKE INC CLASS A | 45,700 | $7.051M | 0.1% | $154.29 * | $154.73 | -5.2% | Equity | 833445109 |
| — | WILLIS TOWERS WATSON PLC | 30,003 | $6.972M | 0.1% | $232.38 | $57306.02 | — | Equity | N97284958 |
| PDD | PDD HOLDINGS INC | 90,000 | $6.831M | 0.1% | $75.90 | $64937.82 | — | Equity ADR | 722304102 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,309 | $6.753M | 0.1% | $134.24 * | $104.53 | +16.5% | Equity | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 33,229 | $6.656M | 0.1% | $200.32 * | $210.20 | 0.0% | Equity | 02043Q107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 55,758 | $6.652M | 0.1% | $119.30 * | $111.53 | 0.0% | Equity | 874054109 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 32,430 | $6.198M | 0.1% | $191.12 * | $163.73 | +7.9% | Equity | 438516106 |
| NET | CLOUDFLARE INC CLASS A | 99,000 | $6.104M | 0.1% | $61.66 * | $75.18 | -27.3% | Equity | 18915M107 |
| MMYT | HORIZON THERAPEUTICS PLC | 55,442 | $6.051M | 0.1% | $109.14 * | $30.13 | -11.7% | Equity | V5633W109 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $5.744M | 0.1% | $344.77 | $323.21 | +6.3% | Equity | 78409V104 |
| OKTA | OKTA INC | 64,000 | $5.519M | 0.1% | $86.24 * | $76.12 | 0.0% | Equity | 679295105 |
| FICO | FAIR ISAAC CORP | 7,730 | $5.432M | 0.1% | $702.69 * | $665.18 | 0.0% | Equity | 303250104 |
| TEAM | ATLASSIAN CORP CL A | 31,000 | $5.306M | 0.1% | $171.17 * | $159.52 | 0.0% | Equity | 049468101 |
| PLNT | PLANET FITNESS INC CL A | 68,000 | $5.282M | 0.1% | $77.67 * | $69.94 | +14.2% | Equity | 72703H101 |
| TMUS | T MOBILE US INC TMUS US | 36,300 | $5.258M | 0.1% | $144.84 * | $117.65 | +19.0% | Equity | 872590104 |
| TW | TRADEWEB MARKETS INC CLASS A TW US | 65,000 | $5.136M | 0.1% | $79.02 * | $60.46 | +19.8% | Equity | 892672106 |
| BMI | BADGER METER INC | 42,000 | $5.116M | 0.1% | $121.82 * | $81.60 | +40.4% | Equity | 056525108 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 165,062 | $5.013M | 0.1% | $30.37 * | $25.28 | +35.9% | Equity | 174610105 |
| DE | DEERE & CO DE US | 12,000 | $4.955M | 0.1% | $412.88 * | $394.29 | +0.7% | Equity | 244199105 |
| — | LIVANOVA PLC | 112,559 | $4.905M | 0.1% | $43.58 | $50770.00 | — | Equity | G11196105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 446,500 | $4.894M | 0.1% | $10.96 * | $23.70 | -62.8% | Equity | 05156V102 |
| FTV | FORTIVE CORP FTV US | 69,895 | $4.765M | 0.1% | $68.17 * | $51.19 | -2.9% | Equity | 34959J108 |
| PAR | PAR TECHNOLOGY CORP DEL | 140,000 | $4.754M | 0.1% | $33.96 | $60.60 | -45.0% | Equity | 698884103 |
| — | BLACK KNIGHT INC | 77,363 | $4.453M | 0.1% | $57.56 | $86602.13 | — | Equity | 09215C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,800 | $4.326M | 0.1% | $70.00 * | $63.12 | +16.2% | Equity | 538034109 |
| CMCSA | COMCAST CORP CLASS A CMCSA US | 107,938 | $4.092M | 0.1% | $37.91 * | $41.66 | -16.9% | Equity | 20030N101 |
| VALE | VALE SA SP ADR | 255,800 | $4.037M | 0.1% | $15.78 | $16372.22 | — | Equity ADR | 91912E105 |
| — | PIONEER NATURAL RESOURCES CO PXD US | 18,000 | $3.676M | 0.1% | $204.24 | $204.24 | — | Equity | 723787107 |
| STNE | CLARIVATE PLC | 390,808 | $3.67M | 0.1% | $9.39 | $7671.38 | — | Equity | G85158106 |
| — | PROGYNY INC | 110,000 | $3.533M | 0.1% | $32.12 | $32.12 | — | Equity | 7434OE103 |
| — | LUXFER HOLDINGS PLC | 200,300 | $3.385M | 0.0% | $16.90 | $720.00 | — | Equity | G2007L105 |
| MRNA | MODERNA INC | 22,000 | $3.379M | 0.0% | $153.58 * | $154.14 | +7.0% | Equity | 60770K107 |
| MRK | MERCK & CO INC MRK US | 31,552 | $3.357M | 0.0% | $106.39 * | $98.68 | 0.0% | Equity | 58933Y105 |
| HAL | HALLIBURTON CO HAL US | 105,658 | $3.343M | 0.0% | $31.64 * | $14.16 | +144.6% | Equity | 406216101 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 75,900 | $3.263M | 0.0% | $42.99 * | $40.72 | -3.8% | Equity | 08265T208 |
| ARMK | ARAMARK ARMK US | 86,623 | $3.101M | 0.0% | $35.80 * | $27.44 | 0.0% | Equity | 03852U106 |
| CNC | CENTENE CORP CNC US | 48,737 | $3.081M | 0.0% | $63.21 * | $70.99 | 0.0% | Equity | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 33,192 | $3.077M | 0.0% | $92.69 * | $89.56 | 0.0% | Equity | 099502106 |
| GXO | GXO LOGISTICS INC | 60,000 | $3.028M | 0.0% | $50.46 | $40.10 | +24.1% | Equity | 36262G101 |
| ITUB | ITAU UNIBANCO H SPON PRF ADR | 608,843 | $2.965M | 0.0% | $4.87 | $5278.82 | — | Equity ADR | 465562106 |
| DD | DUPONT DE NEMOURS INC DD US | 40,584 | $2.913M | 0.0% | $71.77 * | $23.71 | +20.9% | Equity | 26614N102 |
| FTCHQ | FARFETCH LTD CLASS A | 550,000 | $2.7M | 0.0% | $4.91 * | $8.56 | -36.6% | Equity | 30744W107 |
| SLB | SCHLUMBERGER LTD SLB US | 55,000 | $2.7M | 0.0% | $49.10 | $49.39 | 0.0% | Equity | 806857108 |
| CTVA | CORTEVA INC | 40,417 | $2.438M | 0.0% | $60.31 | $33.76 | +75.1% | Equity | 22052L104 |
| AHCO | ADAPTHEALTH CORP | 190,100 | $2.363M | 0.0% | $12.43 * | $23.41 | -21.4% | Equity | 00653Q102 |
| JRVR | ICON PLC ICLR US | 10,731 | $2.292M | 0.0% | $213.59 * | $22.04 | 0.0% | Equity | G5005R107 |
| HDB | HDFC BANK LTD ADR | 29,090 | $1.939M | 0.0% | $66.67 | $62213.55 | — | Equity ADR | 40415F101 |
| MKL | MARKEL CORP MKL US | 1,500 | $1.916M | 0.0% | $1277.41 * | $1328.48 | 0.0% | Equity | 570535104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,900 | $1.844M | 0.0% | $233.44 * | $227.22 | +16.4% | Equity | 433323102 |
| DDOG | DATADOG INC CLASS A | 25,100 | $1.824M | 0.0% | $72.66 | $111.93 | -34.4% | Equity | 23804L103 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $1.771M | 0.0% | $40.56 * | $71.03 | -44.5% | Equity | 071813109 |
| — | SEAGEN INC | 6,099 | $1.235M | 0.0% | $202.47 | $202.47 | — | Equity | 81181C104 |
| SABR | SABRE CORP SABR US | 284,750 | $1.222M | 0.0% | $4.29 * | $5.72 | 0.0% | Equity | 78573M104 |
| BAP | YANDEX NV A | 450,000 | $1.168M | 0.0% | $2.59 * | $119.37 | +3.6% | Equity | G2519Y108 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 3,900 | $1.116M | 0.0% | $286.13 * | $160.69 | +58.9% | Equity | 620076307 |
| VRT | VERTIV HOLDINGS CO | 73,144 | $1.047M | 0.0% | $14.31 * | $14.64 | 0.0% | Equity | 92537N108 |
| BRNS | VACCITECH PLC | 455,848 | $1.021M | 0.0% | $2.24 | $15740.00 | — | Equity ADR | 91864C107 |
| BSX | BOSTON SCIENTIFIC CORP BSX US | 20,025 | $1.002M | 0.0% | $50.03 * | $47.13 | 0.0% | Equity | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 2,955 | $931K | 0.0% | $315.07 * | $299.93 | 0.0% | Equity | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 19,864 | $860K | 0.0% | $43.30 * | $41.65 | 0.0% | Equity | 573874104 |
| BIIB | BIOGEN INC BIIB US | 2,716 | $755K | 0.0% | $278.03 | $276.70 | 0.0% | Equity | 09062X103 |
| GLOB | MAKEMYTRIP LTD | 30,214 | $739K | 0.0% | $24.47 * | $163.44 | 0.0% | Equity | L44385109 |
| TS | TENARIS SA ADR | 20,000 | $568K | 0.0% | $28.42 | $35.16 | — | Equity | 88031M109 |
| DLO | DLOCAL LTD | 32,000 | $519K | 0.0% | $16.22 * | $22.36 | -32.9% | Equity | G29018101 |
| YUMC | YUM CHINA HOLDINGS INC | 8,100 | $509K | 0.0% | $62.88 * | $57.36 | +5.3% | Equity | 98850P109 |
| — | HEADHUNTER GROUP PLC ADR | 240,000 | $494K | 0.0% | $2.06 | $42561.38 | — | Equity ADR | 42207L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 24,400 | $342K | 0.0% | $14.01 * | $14.36 | 0.0% | Equity | 56600D107 |
| FRCB | FIRST REPUBLIC BANK CA FRC US | 24,233 | $339K | 0.0% | $13.99 * | $135.68 | -24.5% | Equity | 33616C100 |
| IBN | ICICI BANK LTD SPON ADR IBN UN | 15,100 | $326K | 0.0% | $21.58 | $14860.00 | — | Equity ADR | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC | 945 | $316K | 0.0% | $334.14 * | $295.03 | 0.0% | Equity | 016255101 |
| — | CANO HEALTH INC | 190,100 | $173K | 0.0% | $0.91 | $12680.00 | — | Equity | 13781Y103 |